EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2020-01-14

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	8039	China Come Ride New Energy Group Limited (KY):O	377,184,000	1,086,289,920		90.24	2020-01-14
2	8366	Zhejiang United Investment Holdings Group Limited:O	1,246,560,000	604,581,600		79.04	2020-01-14
3	2113	Century Group International Holdings Limited:O	588,200,000	329,392,000		73.09	2020-01-02
4	8392	Satu Holdings Limited (KY):O	697,610,000	57,204,020		69.76	2019-03-01
5	0997	Chinlink International Holdings Limited:O	995,024,708	815,920,261		68.08	2019-12-27
6	0994	CT Vision S.L. (International) Holdings Limited:O	399,136,000	439,049,600		65.22	2019-12-05
7	8621	Metropolis Capital Holdings Limited:O	622,440,000	98,967,960		64.84	2020-01-08
8	0928	King International Investment Limited (KY):O	3,461,251,006	134,988,789		64.64	2020-01-13
9	8436	Takbo Group Holdings Limited:O	241,410,000	82,079,400		60.35	2019-12-23
10	8059	Glory Flame Holdings Limited:O	602,189,600	65,638,666		59.59	2018-09-18
11	8427	WS-SK Target Group Limited:O	361,600,000	86,784,000		58.32	2019-07-02
12	8315	Century Plaza Hotel Group:O	696,321,178	40,386,628		55.87	2019-03-29
13	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,000,000	197,409,000		55.01	2019-10-08
14	1736	China Parenting Network Holdings Limited:O	539,508,000	120,310,284		52.60	2019-12-19
15	8148	Wuxi Life International Holdings Group Limited:O	666,719,955	46,670,397		52.39	2020-01-13
16	8417	Dadi Education Holdings Limited:O	894,590,000	25,943,110		51.11	2019-06-18
17	8072	Roma (meta) Group Limited:O	68,199,359	20,118,811		50.51	2020-01-07
18	6860	FingerTango Inc.:O	951,137,500	551,659,750		49.25	2019-12-20
19	8245	Shanyu Group Holdings Company Limited:O	1,959,082,000	37,222,558		49.10	2020-01-13
20	0310	Prosperity Investment Holdings Limited:O	560,564,240	14,574,670		46.28	2019-12-30
21	0275	Master Glory Group Limited:O	165,861,066	43,123,877	*	32.21	2019-09-09
22	8265	China Trustful Group Limited:O	910,211,327	21,845,072		29.98	2020-01-02
23	0766	Sino Prosper (Group) Holdings Limited:O	469,238,002	23,461,900		29.08	2019-11-22
24	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,115,123	20,312,492		28.22	2020-01-07
25	1303	Huili Resources (Group) Limited:O	438,575,625	135,958,444		27.07	2019-12-11
26	8351	Larry Jewelry International Company Limited:O	960,017,000	12,480,221		26.53	2019-12-18
27	2366	SMI Culture & Travel Group Holdings Limited:O	323,570,614	64,066,982		24.59	2019-09-02
28	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,192,000	32,866,200		23.06	2019-05-02
29	0372	PT International Development Corporation Limited:O	456,157,408	180,182,176		22.60	2020-01-03
30	8146	Grace Wine Holdings Limited:O	173,230,000	46,772,100		21.65	2019-04-25
31	0296	Emperor Entertainment Hotel Limited:O	248,759,112	378,113,850		20.14	2019-11-21
32	1363	CT Environmental Group Limited:O	1,153,224,000	392,096,160	*	18.26	2019-06-18
33	0163	Emperor International Holdings Limited:O	670,784,135	1,153,748,712		18.24	2020-01-14
34	0491	Emperor Culture Group Limited:O	564,226,914	56,422,691		17.56	2020-01-10
35	0887	Emperor Watch & Jewellery Limited:O	1,107,790,000	178,354,190		16.34	2020-01-09
36	1869	Kafelaku Coffee Holding Limited:O	130,830,428	53,640,475		13.08	2020-01-10
37	8340	Zijing International Financial Holdings Limited:O	68,250,000	2,730,000		10.66	2019-06-27
38	0986	Dufu Liquor Group Limited:O	63,045,270	35,305,351		10.09	2019-11-07
39	8232	Classified Group (Holdings) Limited:O	41,420,000	4,514,780		9.29	2019-11-04
40	8491	Cool Link (Holdings) Limited:O	48,940,000	80,751,000		8.16	2020-01-14
41	1872	Guan Chao Holdings Limited:O	71,495,000	14,584,980		7.94	2020-01-06
42	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	51,616,762	134,203,581		7.65	2019-11-27
43	8022	Evershine Group Holdings Limited:O	131,832,000	3,954,960		7.31	2019-11-25
44	1145	Courage Investment Group Limited:O	39,991,200	8,798,064		7.29	2019-12-12
45	0198	SMI Holdings Group Limited:O	194,878,905	456,016,638	*	7.19	2019-09-23
46	0717	Emperor Capital Group Limited:O	446,772,331	86,227,060		6.63	2020-01-09
47	6128	Graphex Group Limited:O	28,872,000	119,818,800		5.99	2020-01-13
48	1247	Miko International Holdings Limited:O	56,162,000	2,695,776		5.71	2019-09-09
49	0577	South Shore Holdings Limited:O	45,422,637	4,269,728		4.48	2019-08-29
50	0622	Oshidori International Holdings Limited:O	250,711,060	213,104,401		4.31	2019-12-12
51	0559	DeTai New Energy Group Limited:O	668,554,000	13,371,080		4.26	2019-11-21
52	1184	S.A.S. Dragon Holdings Limited:O	25,812,000	68,401,800		4.12	2019-11-08
53	0689	EPI (Holdings) Limited:O	213,274,277	17,488,491		4.07	2020-01-13
54	0280	KING FOOK HOLDINGS LIMITED:O	34,758,400	13,381,984		3.80	2020-01-14
55	1195	Kingwell Group Limited:O	105,541,333	7,071,269		3.66	2019-09-16
56	0370	Hong Kong Robotics Group Holding Limited:O	183,311,800	31,896,253		3.61	2020-01-02
57	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,820,000	7,173,000		3.60	2019-04-11
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,450,000	956,750		3.42	2018-07-16
59	1901	Feiyang International Holdings Group Limited:O	16,810,000	16,810,000		3.36	2019-12-18
60	8413	Asia Grocery Distribution Limited:O	37,440,000	20,217,600		3.22	2019-09-17
61	8071	China Netcom Technology Holdings Limited:O	150,270,286	4,357,838		3.22	2018-11-29
62	8132	Century Energy International Holdings Limited:O	12,145,200	1,894,651	*	3.20	2019-01-31
63	8178	China Information Technology Development Limited:O	151,997,600	12,311,806		2.66	2019-09-24
64	8506	S&S Intervalue China Limited:O	25,752,000	3,347,760		2.58	2019-04-30
65	8069	Flydoo Technology Holding Limited:O	10,260,000	12,414,600		2.57	2019-12-19
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,533,680	2,367,047		2.56	2019-07-12
67	0565	Art Group Holdings Limited (KY):O	68,560,000	19,196,800		2.55	2017-04-11
68	0530	Goldin Financial Holdings Limited:O	160,956,013	284,892,143		2.30	2019-12-18
69	8011	Polyard Petroleum International Group Limited:O	66,055,000	9,247,700		2.25	2018-03-22
70	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,290,800	29,282,848		2.18	2019-11-26
71	3318	China Boton Group Company Limited:O	19,318,234	27,045,528		2.16	2019-11-26
72	8117	China Primary Energy Holdings Limited:O	21,701,482	6,835,967		2.12	2019-11-21
73	0235	CSC Holdings Limited (HK):O	356,924,560	12,849,284		2.10	2019-12-23
74	1889	Sanai Health Industry Group Company Limited:O	63,427,500	5,518,193		2.07	2019-12-23
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	554,000	5,872,400		2.04	2019-12-13
76	0542	China Cultural Tourism and Agriculture Group Limited:O	138,392,000	31,276,592		1.99	2019-12-16
77	0708	China Evergrande New Energy Vehicle Group Limited:O	164,385,000	1,223,024,400		1.90	2019-09-24
78	1719	China Infrastructure & Logistics Group Ltd.:O	31,018,000	22,022,780		1.80	2019-09-27
79	1010	Sky Blue 11 Company Limited:O	6,000,000	6,240,000		1.78	2019-12-27
80	8088	8088 Investment Holdings Limited:O	9,283,493	686,978		1.70	2018-12-28
81	8195	Legendary Education Group Limited:O	21,112,600	4,116,957		1.65	2019-12-12
82	0922	Anxian Yuan China Holdings Limited:O	14,391,660	2,273,882		1.62	2019-11-01
83	1161	WATER OASIS GROUP LIMITED:O	10,804,000	12,640,680		1.59	2019-12-20
84	8006	Sino Splendid Holdings Limited:O	6,124,550	771,693		1.59	2020-01-02
85	0399	Starcoin Group Limited:O	22,303,729	5,687,451		1.52	2019-11-07
86	3992	Creative Enterprise Holdings Limited:O	7,582,000	7,354,540		1.52	2019-04-17
87	1529	Yues International Holdings Group Limited:O	12,000,000	3,060,000		1.50	2019-05-21
88	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,638,000	2,137,148	*	1.38	2019-05-06
89	1130	China Environmental Resources Group Limited:O	28,092,300	2,219,292		1.38	2020-01-06
90	8163	NOIZ Group Limited:O	3,469,985	423,338		1.32	2019-08-20
91	0948	Alpha Professional Holdings Limited:O	3,987,271	5,582,179		1.31	2019-06-03
92	2678	Texhong International Group Limited:O	11,846,000	113,603,140		1.29	2019-11-26
93	3638	Hunlicar Group Limited:O	55,392,000	21,879,840		1.26	2019-06-28
94	1289	Wuxi Sunlit Science and Technology Company Limited:H	403,500	488,235		1.26	2019-06-27
95	0444	Sincere Watch (Hong Kong) Limited:O	75,765,000	10,000,980		1.25	2019-04-23
96	0653	BONJOUR HOLDINGS LIMITED:O	40,176,400	3,575,700		1.18	2019-12-05
97	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	28,830,000	3,517,260		1.18	2018-11-14
98	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,050,000	745,500		1.17	2019-10-31
99	0723	Reliance Global Holdings Limited (BM):O	106,368,750	2,552,850	*	1.17	2018-08-20
100	1581	Progressive Path Group Holdings Limited:O	12,075,000	1,485,225		1.16	2018-08-07
101	3344	GTI Holdings Limited (KY):O	71,560,000	6,082,600		1.14	2019-12-10
102	8055	China E-Information Technology Group Limited:O	42,263,200	4,268,583		1.13	2019-10-02
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,250,000	7,350,000		1.11	2020-01-10
104	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,412,000	1,664,280		1.11	2018-12-27
105	1815	Mount Everest Gold Group Company Limited (KY):O	13,259,166	10,607,333		1.07	2020-01-07
106	0128	ENM Holdings Limited (HK):O	17,448,000	12,213,600		1.06	2019-11-20
107	8028	Timeless Resources Holdings Limited:O	29,541,200	945,318		1.05	2019-11-11
108	0815	China Silver Group Limited:O	16,977,969	13,752,155		1.04	2020-01-10
109	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,140,000	1,651,480		1.00	2018-12-27
110	1322	CW Group Holdings Limited (KY):O	7,164,500	1,655,000	*	1.00	2018-06-25
111	0850	Long Well International Holdings Limited:O	87,956,000	10,378,808	*	0.98	2019-05-20
112	2488	LAUNCH TECH COMPANY LIMITED:H	1,640,800	4,266,080		0.92	2020-01-13
113	0286	Aidigong Maternal & Child Health Limited (BM):O	35,065,420	18,584,673		0.92	2019-10-28
114	8228	National Arts Group Holdings Limited:O	45,085,002	8,250,555		0.91	2019-12-05
115	2277	XinKong Investment Stock Corporation Limited:O	16,500,000	4,092,000		0.91	2019-07-29
116	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,233,916	2,948,769		0.90	2020-01-03
117	1380	China Kingstone Mining Holdings Limited:O	25,270,900	1,895,318		0.89	2019-02-01
118	0736	China Properties Investment Holdings Limited:O	1,176,588	988,334		0.88	2020-01-09
119	0587	Hua Han Health Industry Holdings Limited:O	62,927,322	33,351,481	*	0.87	2017-05-10
120	1667	Dimmi Life Holdings Limited:O	6,810,000	1,103,220		0.85	2019-10-04
121	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,259,326	712,595	*	0.83	2018-05-03
122	8426	Modern Living Investments Holdings Limited:O	6,490,000	1,096,810		0.81	2018-06-21
123	8082	Qing Hua Holding Group Company Limited (BM):O	10,035,400	6,523,010		0.80	2019-07-03
124	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	444,000	239,760		0.80	2017-06-13
125	0110	China Fortune Holdings Limited:O	7,278,000	589,518		0.79	2019-11-06
126	1399	Veson Holdings Limited (KY):O	8,622,000	2,931,480		0.79	2020-01-14
127	1556	Chinney Kin Wing Holdings Limited:O	11,850,000	2,749,200		0.79	2017-11-03
128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	1,905,120		0.79	2019-12-06
129	2355	BAOYE GROUP COMPANY LIMITED:H	1,660,000	8,250,200		0.78	2020-01-08
130	1885	China Wood Optimization (Holding) Limited:O	7,812,000	16,170,840		0.78	2019-12-19
131	0211	STYLAND HOLDINGS LIMITED:O	45,647,686	1,552,021		0.77	2019-12-20
132	1059	KANTONE HOLDINGS LIMITED:O	1,457,106	582,842		0.74	2018-04-11
133	3893	CROSSTEC Group Holdings Limited:O	17,620,000	581,460		0.73	2018-05-02
134	1345	Shanghai Pioneer Holding Ltd:O	9,064,000	7,432,480		0.72	2020-01-08
135	2212	Future Bright Mining Holdings Limited:O	27,660,000	1,963,860		0.71	2018-01-17
136	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,108,000	4,020,780		0.71	2019-12-12
137	0241	Alibaba Health Information Technology Limited:O	84,464,000	827,747,200		0.70	2020-01-14
138	0431	Greater China Financial Holdings Limited:O	47,616,600	9,713,786		0.69	2019-11-20
139	2308	EVOC Intelligent Technology Company Limited:H	2,084,000	1,750,560		0.68	2019-11-22
140	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,928,000	3,878,400		0.67	2019-03-25
141	0434	Boyaa Interactive International Limited:O	4,800,000	4,800,000		0.67	2019-12-18
142	1435	STYLAND HOLDINGS LIMITED:Wrnt	7,723,536	177,641		0.66	2019-12-20
143	0091	Golden Century International Holdings Group Limited:O	4,491,906	1,190,355		0.61	2019-11-21
144	0102	Summit Ascent Holdings Limited:O	10,724,000	11,367,440		0.59	2019-11-01
145	2188	China Titans Energy Technology Group Co., Limited:O	5,492,000	2,443,940		0.59	2018-04-06
146	0802	China e-Wallet Payment Group Limited:O	16,250,030	1,933,754		0.59	2019-11-04
147	8373	Indigo Star Holdings Limited:O	2,355,000	492,195		0.59	2020-01-10
148	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	1,674,075		0.57	2018-12-20
149	8402	Plateau Treasures Limited:O	2,745,000	1,276,425		0.57	2019-12-02
150	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	927,200		0.57	2018-06-29
151	8480	FURNIWEB HOLDINGS LIMITED:O	3,160,000	4,360,800		0.56	2020-01-14
152	0695	Dongwu Cement International Limited:O	3,092,000	4,854,440		0.56	2019-03-25
153	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,801,200	5,083,770	*	0.56	2016-07-06
154	1327	Luxxu Group Limited:O	19,148,000	555,292		0.55	2019-04-12
155	0209	Winshine Science Company Limited:O	20,154,000	423,234	*	0.55	2018-08-29
156	1069	China Health Technology Group Holding Company Limited:O	58,650,000	703,800		0.53	2019-10-15
157	0645	Ares Asia Limited:O	1,809,700	877,705		0.53	2019-11-26
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,432,800	1,285,512	*	0.53	2018-04-04
159	3728	Ching Lee Holdings Limited:O	5,200,000	1,352,000		0.51	2019-12-23
160	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,575,000	3,984,750		0.51	2018-05-08
161	0558	L.K. Technology Holdings Limited:O	6,002,000	2,820,940		0.50	2020-01-02
162	3789	Royal Deluxe Holdings Limited:O	6,040,000	875,800		0.50	2019-12-30
163	8360	Basic House New Life Group Limited:O	2,980,000	119,200		0.50	2019-06-27
164	8439	Somerley Capital Holdings Limited:O	706,000	1,221,380		0.50	2018-03-22
165	1227	National Investments Fund Limited:O	4,518,465	623,548		0.49	2020-01-09
166	1243	WANG ON PROPERTIES LIMITED:O	75,004,000	60,753,240		0.49	2019-12-06
167	1369	Wuzhou International Holdings Limited:O	24,496,000	979,840	*	0.49	2018-08-01
168	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,896,000	4,553,280		0.49	2019-12-05
169	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	841,800		0.49	2018-09-17
170	1466	Baijin Life Science Holdings Limited:O	8,900,000	623,000		0.48	2020-01-03
171	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,287,000	2,076,795		0.48	2019-11-27
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,216,000	668,800		0.47	2019-10-23
173	0953	Shaw Brothers Holdings Limited:O	6,602,000	1,135,544		0.47	2018-09-05
174	1647	Grandshores Technology Group Limited:O	4,785,000	2,153,250		0.46	2019-12-06
175	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,840,000	756,480		0.46	2016-07-07
176	8021	WLS HOLDINGS LIMITED (BM):O	65,650,000	1,444,300		0.46	2018-07-17
177	1250	Shandong Hi-Speed New Energy Group Limited:O	288,699,156	17,899,348		0.45	2020-01-03
178	2048	E-House (China) Enterprise Holdings Limited:O	6,255,744	45,041,357		0.45	2020-01-14
179	1470	Prosper One International Holdings Company Limited:O	3,556,000	640,080		0.44	2019-10-08
180	2727	Shanghai Electric Group Company Limited:H	13,020,000	34,372,800		0.44	2019-12-20
181	8432	Bar Pacific Group Holdings Limited:O	3,757,373	398,282		0.44	2019-10-03
182	8103	hmvod Limited:O	620,600	86,884		0.44	2019-06-11
183	3623	China Success Finance Group Holdings Limited:O	2,236,000	1,788,800		0.43	2020-01-03
184	1383	LET Group Holdings Limited:O	28,283,548	51,758,893		0.42	2020-01-14
185	1588	Chanjet Information Technology Company Limited:H	231,600	1,852,800		0.42	2019-11-21
186	0112	Lerthai Group Limited:O	3,177,828	13,696,439		0.41	2019-12-23
187	0651	China Ocean Industry Group Limited:O	1,406,569	170,195		0.41	2019-12-03
188	1302	LifeTech Scientific Corporation:O	17,536,000	27,356,160		0.41	2019-10-28
189	8113	V & V Technology Holdings Limited (KY):O	2,632,640	816,118		0.40	2019-09-05
190	1823	Huayu Expressway Group Limited:O	1,658,000	1,492,200		0.40	2019-12-16
191	1854	China Wantian Holdings Limited:O	5,030,000	910,430		0.40	2018-09-10
192	0574	Pa Shun International Holdings Limited:O	5,810,000	627,480		0.39	2019-09-09
193	8255	China Binary New Fintech Group:O	1,890,000	708,750		0.39	2019-03-22
194	1481	Smart Globe Holdings Limited:O	3,920,000	552,720		0.39	2020-01-14
195	8052	Luk Hing Entertainment Group Holdings Limited:O	7,050,000	282,000		0.39	2020-01-10
196	0498	Blue River Holdings Limited:O	21,402,529	1,840,617		0.39	2019-07-23
197	2231	JY Grandmark Holdings Limited:O	6,349,000	20,634,250		0.39	2019-12-09
198	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	792,000		0.39	2019-05-17
199	1089	Leyou Technologies Holdings Limited:O	11,875,000	30,400,000		0.39	2020-01-13
200	6899	Ourgame International Holdings Limited:O	4,139,000	1,738,380		0.38	2019-09-03
201	1068	China Yurun Food Group Limited:O	6,818,000	5,522,580		0.37	2020-01-08
202	0467	United Energy Group Limited:O	97,818,000	133,032,480		0.37	2019-12-10
203	1807	Golden Century International Holdings Group Limited:Wrnt	478,617	105,296		0.37	2019-11-18
204	3628	RENHENG Enterprise Holdings Limited:O	2,952,000	690,768		0.37	2019-07-11
205	6878	Differ Group Auto Limited:O	23,332,000	11,082,700		0.37	2019-12-27
206	8213	StarGlory Holdings Company Limited:O	14,830,000	785,990		0.36	2019-06-17
207	8041	IntelliMark AI International Limited:O	24,230,000	1,938,400		0.35	2019-12-02
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,292,000	1,437,820		0.35	2019-11-25
209	1053	Chongqing Iron & Steel Company Limited:H	1,860,000	1,785,600		0.35	2020-01-08
210	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,100	330,708		0.34	2020-01-14
211	1991	Ta Yang Group Holdings Limited:O	2,860,000	800,800		0.33	2019-11-22
212	8328	Xinyi Electric Storage Holdings Limited:O	2,126,000	2,678,760		0.33	2018-05-21
213	0690	Uni-Bio Science Group Limited:O	21,010,600	3,235,632		0.33	2020-01-06
214	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	502,500		0.33	2018-12-17
215	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,286,600	2,972,617		0.33	2018-05-07
216	8321	Tai Kam Holdings Limited:O	2,600,000	137,800		0.33	2018-09-13
217	1191	China Gem Holdings Limited:O	13,661,640	792,375		0.32	2019-06-05
218	0244	SINCERE COMPANY, LIMITED (THE):O	4,200,000	1,008,000		0.32	2019-07-30
219	0933	Brightoil Petroleum (Holdings) Limited:O	32,148,000	48,222,000	*	0.32	2017-09-12
220	0353	Energy International Investments Holdings Limited:O	17,034,800	1,533,132		0.31	2019-12-05
221	1110	Kingworld Medicines Group Limited:O	1,924,000	1,654,640		0.31	2019-03-12
222	2200	Hosa International Limited:O	5,146,000	1,492,340	*	0.31	2018-09-04
223	8356	Tsun Yip Holdings Limited (KY):O	12,462,400	361,410		0.31	2018-08-02
224	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,417,200	708,600		0.31	2019-12-30
225	2166	Smart-Core Holdings Limited:O	1,514,000	2,180,160		0.30	2019-01-16
226	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	244,900		0.30	2015-07-10
227	8133	Jisheng Group Holdings Limited:O	12,340,000	333,180		0.30	2019-02-27
228	0619	South China Financial Holdings Limited:O	891,086	343,068		0.30	2019-08-27
229	2799	China CITIC Financial Asset Management Co., Ltd.:H	71,943,000	95,684,190		0.29	2020-01-06
230	8135	ZMFY Automobile Glass Services Limited:O	2,270,000	953,400		0.29	2018-08-10
231	1620	Cinese International Group Holdings Limited (KY):O	3,430,000	720,300		0.29	2019-12-17
232	8050	Quantum Thinking Limited:O	3,876,000	1,201,560		0.29	2019-07-29
233	1226	China Investment and Finance Group Limited (KY):O	6,450,400	322,520		0.29	2019-10-10
234	2345	Shanghai Prime Machinery Company Limited:H	2,604,000	2,109,240		0.29	2019-07-19
235	1539	Unity Group Holdings International Limited:O	1,558,000	545,300		0.28	2018-11-09
236	1164	CGN Mining Company Limited:O	18,520,000	6,111,600		0.28	2019-09-10
237	1500	In Construction Holdings Limited:O	2,305,000	382,630		0.28	2018-05-10
238	3822	Sam Woo Construction Group Limited:O	4,628,000	624,780		0.28	2018-10-16
239	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	15,705,200		0.27	2018-10-04
240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,660,400	343,703		0.27	2019-12-12
241	0547	Digital Domain Holdings Limited:O	92,421,560	6,746,774		0.27	2019-11-22
242	1775	BExcellent Group Holdings Limited:O	1,356,000	705,120		0.27	2019-12-05
243	2293	Bamboos Health Care Holdings Limited:O	1,080,000	1,112,400		0.27	2017-07-27
244	0915	Daohe Global Group Limited:O	4,043,000	679,224		0.27	2019-04-24
245	8243	Dahe Media Co., Ltd.:H	660,000	69,300	*	0.26	2016-02-01
246	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	578,000	15,201,400		0.26	2020-01-10
248	1520	Virtual Mind Holding Company Limited:O	4,404,000	264,240		0.26	2019-11-22
249	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,192,000	942,560		0.26	2018-07-16
250	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	882,000	423,360		0.26	2019-05-09
251	1036	Vanke Overseas Investment Holding Company Limited:O	994,000	3,886,540		0.26	2019-09-10
252	8003	Great World Company Holdings Ltd:O	6,039,490	205,343		0.25	2017-12-12
253	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,218,000	426,300		0.25	2019-12-17
254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,938,000	784,890		0.25	2019-11-20
255	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	124,830		0.25	2019-11-26
256	0389	China Tontine Wines Group Limited:O	5,092,000	611,040		0.25	2019-12-27
257	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,047,658	747,395		0.25	2018-06-29
258	1300	Trigiant Group Limited:O	4,482,000	8,246,880		0.25	2020-01-06
259	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	350,000		0.25	2019-01-23
260	1273	Hong Kong Finance Group Limited:O	1,028,000	447,180		0.25	2018-12-27
261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	980,900	6,797,637		0.25	2019-12-10
262	0789	Artini Holdings Limited:O	13,645,050	682,253		0.25	2019-12-19
263	1705	B & S International Holdings Ltd.:O	980,000	607,600		0.25	2019-11-07
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,548,784	3,547,928		0.24	2020-01-09
265	3828	Ming Fai International Holdings Limited:O	1,783,000	1,444,230		0.24	2018-12-27
266	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	320,490		0.24	2019-02-08
267	3830	Kiddieland International Limited:O	2,365,000	744,975		0.24	2019-12-30
268	0705	Ding He Mining Holdings Limited:O	15,616,500	499,728	*	0.24	2018-04-03
269	8226	KOALA Financial Group Limited:O	6,564,000	170,664		0.24	2019-12-12
270	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,415,048	693,163		0.24	2019-06-04
271	1393	Hidili Industry International Development Limited:O	4,766,000	1,429,800		0.23	2019-12-06
272	0395	Smartac International Holdings Limited:O	13,104,000	2,214,576		0.23	2020-01-07
273	1968	HINGTEX HOLDINGS LIMITED:O	1,484,000	415,520		0.23	2019-09-11
274	0519	Novautek Technologies Group Limited (BM):O	5,790,000	1,268,010		0.23	2019-09-06
275	0024	BURWILL HOLDINGS LIMITED:O	11,755,600	834,648	*	0.23	2019-04-08
276	0724	Ruixin International Holdings Limited:O	1,930,000	104,220		0.23	2019-05-24
277	1362	SiS Mobile Holdings Limited:O	640,000	710,400		0.23	2018-12-27
278	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	280,800		0.23	2018-12-27
279	0864	Wing Lee Property Investments Limited:O	879,684	457,436		0.23	2019-11-14
280	0729	FDG Electric Vehicles Limited:O	4,402,853	1,144,742		0.23	2019-09-30
281	1616	A Metaverse Company:O	3,158,000	3,884,340		0.22	2018-10-09
282	8201	PPS International (Holdings) Limited:O	1,189,150	190,264		0.22	2019-09-20
283	0797	7Road Holdings Limited:O	5,764,000	18,329,520		0.22	2020-01-09
284	0495	PALADIN LIMITED (BM):O	3,125,286	593,804		0.22	2017-12-20
285	1932	CPM Group Limited (KY):O	2,156,000	1,045,660		0.22	2019-10-11
286	1615	AB Builders Group Limited:O	1,285,000	372,650		0.21	2019-12-30
287	0397	Minerva Group Holding Limited:O	5,925,019	545,102		0.21	2020-01-06
288	8290	Ahsay Backup Software Development Company Limited:O	4,250,000	161,500		0.21	2019-07-05
289	8147	Millennium Pacific Group Holdings Limited:O	1,890,113	149,319		0.21	2019-11-22
290	2326	New Provenance Everlasting Holdings Limited:O	44,490,000	756,330		0.21	2019-02-26
291	8109	Kirin Group Holdings Limited:O	462,100	168,667		0.21	2019-12-30
292	8607	Narnia (Hong Kong) Group Company Limited:O	1,655,000	471,675		0.21	2019-10-29
293	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,010,000	305,520		0.20	2019-10-02
294	8048	Yu Tak International Holdings Limited:O	3,894,000	257,004		0.20	2019-09-30
295	1853	Jilin Province Chuncheng Heating Company Limited:H	232,500	523,125		0.20	2019-12-27
296	0923	Integrated Waste Solutions Group Holdings Limited:O	9,606,000	451,482		0.20	2019-12-16
297	0602	Jiahua Stores Holdings Limited:O	2,060,000	504,700		0.20	2018-07-19
298	1618	Metallurgical Corporation of China Ltd.:H	5,662,000	9,738,640		0.20	2019-11-29
299	0064	GET NICE HOLDINGS LIMITED:O	19,041,569	3,884,480		0.20	2019-11-21
300	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,362,000	25,496,640		0.20	2020-01-03
301	0364	Blockchain Group Company Limited:O	2,328,404	211,885	*	0.20	2018-10-12
302	0423	Hong Kong Economic Times Holdings Limited:O	848,000	1,161,760		0.20	2018-07-16
303	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	23,912		0.20	2018-05-11
304	1787	Shandong Gold Mining Co., Ltd.:H	977,500	18,337,900		0.20	2020-01-14
305	2528	Forward Fashion (International) Holdings Company Limited:O	780,000	1,053,000		0.20	2020-01-13
306	6839	Yunnan Water Investment Co., Limited:H	709,000	1,212,390		0.19	2019-12-13
307	1626	Jia Yao Holdings Limited:O	580,000	986,000		0.19	2017-12-29
308	0876	Kaisa Health Group Holdings Limited:O	9,741,200	2,406,076		0.19	2019-11-29
309	8025	Asian Capital Resources (Holdings) Limited:O	3,858,000	381,942		0.19	2018-11-27
310	2006	Shanghai Jin Jiang Capital Company Limited:H	2,672,000	4,328,640		0.19	2019-12-27
311	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,380,000	138,040		0.19	2019-12-13
312	1468	Kingkey Financial International (Holdings) Limited:O	9,160,000	3,343,400		0.19	2018-09-06
313	1201	Tesson Holdings Limited:O	2,252,000	1,092,220		0.19	2020-01-10
314	0485	China Sinostar Group Company Limited:O	7,913,030	253,217		0.19	2017-03-15
315	1150	MILAN STATION HOLDINGS LIMITED:O	1,510,000	110,230		0.19	2019-12-10
316	2222	NVC International Holdings Limited:O	7,790,000	2,142,250		0.18	2019-12-17
317	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,200	814,680		0.18	2018-01-29
318	1499	OKG Technology Holdings Limited:O	9,680,000	2,100,560		0.18	2019-12-06
319	8156	Sinopharm Tech Holdings Limited:O	7,505,000	1,861,240		0.18	2020-01-13
320	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,994,000	1,375,860		0.18	2019-10-02
321	0621	Taung Gold International Limited:O	33,088,000	1,323,520		0.18	2020-01-13
322	2002	China Sunshine Paper Holdings Company Limited:O	1,493,000	2,120,060		0.18	2019-02-25
323	2013	Weimob Inc.:O	4,112,000	16,859,200		0.18	2020-01-14
324	0755	DevGreat Group Limited:O	27,000,000	1,323,000		0.18	2019-11-11
325	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	69,200	4,086,260		0.18	2019-10-04
326	8310	Yancheng Port International Co., Limited:O	2,320,000	997,600		0.18	2020-01-13
327	8158	China Regenerative Medicine International Limited:O	1,580,000	395,000		0.18	2019-05-17
328	0493	GOME Retail Holdings Limited:O	38,455,000	28,841,250		0.18	2020-01-14
329	6169	China YuHua Education Corporation Limited:O	5,840,000	34,572,800		0.18	2019-11-14
330	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	142,800		0.18	2016-03-31
331	8412	New Amante Group Limited:O	1,410,000	248,160		0.18	2019-06-27
332	2899	ZIJIN MINING GROUP CO., LTD.:H	10,089,000	41,163,120		0.18	2020-01-14
333	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,600	709,956		0.17	2018-08-29
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	594,000	1,764,180		0.17	2020-01-07
335	0055	Neway Group Holdings Limited:O	442,800	97,416		0.17	2017-09-21
336	2102	Tak Lee Machinery Holdings Limited:O	1,730,000	416,930		0.17	2019-12-18
337	1749	Shanshan Brand Management Co., Ltd.:H	57,000	59,850		0.17	2019-12-18
338	0575	Regent Pacific Group Limited:O	3,125,000	362,500		0.17	2019-12-06
339	0719	Shandong Xinhua Pharmaceutical Company Limited:H	330,600	1,305,870		0.17	2019-12-17
340	1518	New Century Healthcare Holding Co. Limited:O	822,500	2,187,850		0.17	2019-07-16
341	1636	China Metal Resources Utilization Limited:O	4,408,000	14,546,400		0.17	2020-01-13
342	1877	Shanghai Junshi Biosciences Co., Ltd.:H	306,000	7,726,500		0.17	2020-01-07
343	3608	Yongsheng Advanced Materials Company Limited:O	1,255,000	2,447,250		0.17	2020-01-10
344	8346	TEM Holdings Limited:O	1,000,000	75,000		0.17	2019-11-28
345	1105	SING TAO NEWS CORPORATION LIMITED:O	1,452,000	2,076,360		0.17	2020-01-06
346	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	808,000	428,240		0.16	2019-07-04
347	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	711,000		0.16	2019-09-24
348	0704	Huscoke Holdings Limited:O	4,685,221	651,246		0.16	2019-11-20
349	0911	Qianhai Health Holdings Limited:O	2,758,250	490,969		0.16	2019-04-29
350	1738	Feishang Anthracite Resources Limited:O	2,242,500	2,444,325		0.16	2019-10-18
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,750,593	1,518,990		0.16	2019-12-30
352	0063	China Asia Valley Group Limited:O	4,473,000	975,114		0.16	2019-11-27
353	0072	Meta Media Holdings Limited:O	694,000	180,440		0.16	2019-09-27
354	0978	China Merchants Land Limited:O	7,699,000	10,239,670		0.16	2020-01-13
355	1182	Success Dragon International Holdings Limited:O	3,703,187	496,227		0.16	2019-06-21
356	8536	TL Natural Gas Holdings Limited:O	860,000	123,840		0.15	2019-04-16
357	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,632,000	1,552,880		0.15	2019-12-17
358	1746	Man Shun Group (Holdings) Limited:O	1,532,000	681,740		0.15	2019-12-17
359	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	19,500	181,935		0.15	2019-12-27
360	8207	Chong Sing Holdings FinTech Group Limited:O	35,276,000	423,312	*	0.15	2019-07-04
361	2312	China Financial Leasing Group Limited:O	2,446,500	330,278		0.15	2020-01-14
362	1786	CRCC High-Tech Equipment Corporation Limited:H	807,000	1,016,820		0.15	2020-01-13
363	2662	MH Development Limited:O	1,602,000	1,858,320	*	0.15	2019-07-22
364	1188	Hybrid Kinetic Group Limited:O	30,192,000	543,456		0.15	2020-01-14
365	1091	South Manganese Investment Limited:O	5,080,028	1,828,810		0.15	2020-01-13
366	0500	Frontier Services Group Limited:O	3,463,870	2,563,264		0.15	2017-12-27
367	1020	Cybernaut International Holdings Company Limited:O	5,872,000	963,008		0.15	2019-11-14
368	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,728,000	1,571,040		0.15	2018-12-27
369	2133	Greenway Mining Group Limited:O	5,231,000	266,781		0.15	2019-02-27
370	1549	Ever Harvest Group Holdings Limited:O	2,040,000	210,120		0.15	2019-09-27
371	0097	HENDERSON INVESTMENT LIMITED:O	4,363,000	2,792,320		0.14	2019-11-25
372	8019	Hao Wen Holdings Limited:O	3,060,450	91,814		0.14	2017-12-21
373	6066	CSC Financial Co., Ltd.:H	1,779,000	12,577,530		0.14	2020-01-14
374	1108	Triumph New Energy Company Limited:H	352,000	1,006,720		0.14	2019-11-14
375	0745	China National Culture Group Limited:O	13,738,000	192,332		0.14	2020-01-13
376	0585	Imagi International Holdings Limited:O	954,107	820,532		0.14	2019-05-02
377	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,497,100	314,391		0.14	2020-01-13
378	0794	Come Sure Group (Holdings) Limited:O	476,000	276,080		0.14	2019-01-30
379	0707	Asia Television Holdings Limited:O	10,124,000	718,804		0.14	2019-12-10
380	8270	China CBM Group Company Limited:O	1,797,500	86,280		0.14	2019-09-10
381	8143	Good Fellow Healthcare Holdings Limited:O	3,816,000	255,672		0.14	2019-08-27
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	598,000	3,540,160		0.14	2019-01-24
383	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,230,000	232,560		0.14	2019-06-27
384	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	368,000	68,816		0.14	2018-01-08
385	1818	Zhaojin Mining Industry Company Limited:H	1,415,000	12,565,200		0.13	2020-01-13
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,914,360	51,409,310		0.13	2019-12-27
387	0681	Chinese People Holdings Company Limited:O	12,042,545	626,212		0.13	2019-12-04
388	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,412,000	16,172,880		0.13	2020-01-10
389	1087	InvesTech Holdings Limited:O	1,876,000	363,944		0.13	2018-11-30
390	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,562,666	1,305,971		0.13	2019-10-04
391	8167	Neo Telemedia Limited:O	12,648,000	2,352,528		0.13	2019-04-18
392	0509	Century Sunshine Group Holdings Limited:O	6,023,000	1,300,968		0.13	2020-01-09
393	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,488,000	669,600		0.13	2019-06-27
394	1488	Best Food Holding Company Limited:O	2,044,000	2,268,840		0.13	2018-08-21
395	6051	Youzan Technology Limited:O	19,961,000	9,880,695		0.13	2020-01-03
396	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	1,338,254		0.13	2018-04-09
397	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,736,000	1,997,280		0.13	2019-10-29
398	3816	KFM Kingdom Holdings Limited:O	760,000	266,000		0.13	2018-01-03
399	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,852,000	105,524		0.13	2019-12-18
400	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,500	16,561,425		0.13	2020-01-07
401	1586	China Leon Inspection Holding Limited:O	500,000	615,000		0.13	2017-08-15
402	6182	Twintek Investment Holdings Limited:O	1,000,000	290,000		0.13	2019-10-08
403	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,646,000	299,238		0.12	2018-04-13
404	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	389,500	1,982,555		0.12	2020-01-13
405	0061	Green Leader Holdings Group Limited:O	10,853,200	303,890		0.12	2020-01-09
406	3688	Top Spring International Holdings Limited:O	1,746,000	2,339,640		0.12	2018-03-20
407	3300	CHINA GLASS HOLDINGS LIMITED:O	2,234,000	848,920		0.12	2019-05-02
408	2886	Binhai Investment Company Limited:O	1,447,297	2,142,000		0.12	2019-04-15
409	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,246,000	342,650		0.12	2018-01-03
410	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	636,000	534,240		0.12	2019-06-04
411	3366	Overseas Chinese Town (Asia) Holdings Limited:O	908,000	2,415,280		0.12	2019-10-10
412	0261	GBA Holdings Limited:O	220,631,000	2,206,310		0.12	2020-01-02
413	8078	China Creative Digital Entertainment Limited:O	325,688	26,706		0.12	2019-06-03
414	6881	China Galaxy Securities Co., Ltd.:H	4,429,000	20,594,850		0.12	2020-01-09
415	2389	Beijing Health (Holdings) Limited (KY):O	7,284,000	1,063,464		0.12	2019-05-20
416	1118	GOLIK HOLDINGS LIMITED:O	683,800	410,280		0.12	2017-11-08
417	0401	Wanjia Group Holdings Limited:O	1,109,599	43,274		0.12	2019-12-17
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,942,171	6,766,993		0.12	2020-01-14
419	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,331,755	191,204	*	0.12	2019-10-29
420	0528	Kingdom Holdings Limited (KY):O	734,000	1,233,120		0.12	2020-01-06
421	0479	CIL HOLDINGS LIMITED:O	6,041,870	90,628		0.12	2019-08-06
422	1057	Zhejiang Shibao Company Limited:H	250,000	240,000		0.12	2019-12-02
423	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	448,875		0.11	2018-01-03
424	1816	CGN Power Co., Ltd.:H	12,762,000	26,544,960		0.11	2020-01-07
425	1610	COFCO Joycome Foods Limited:O	4,457,000	9,359,700		0.11	2019-12-20
426	0936	Kaisa Capital Investment Holdings Limited:O	1,210,000	1,101,100		0.11	2019-06-20
427	0990	Deep Source Holdings Limited:O	13,417,782	1,314,943		0.11	2019-08-26
428	0959	Century Entertainment International Holdings Limited:O	1,441,825	116,788		0.11	2019-05-08
429	1060	Damai Entertainment Holdings Limited (BM):O	29,681,000	43,631,070		0.11	2020-01-09
430	3823	Tech Pro Technology Development Limited:O	8,903,600	605,445	*	0.11	2019-01-21
431	0484	Forgame Holdings Limited:O	177,200	614,884		0.11	2020-01-13
432	1638	Kaisa Group Holdings Ltd.:O	6,758,000	27,369,900		0.11	2020-01-09
433	6178	Everbright Securities Company Limited:H	777,600	4,992,192		0.11	2020-01-10
434	8140	BOSA Technology Holdings Limited:O	880,000	968,000		0.11	2019-12-30
435	1711	ULFERTS INTERNATIONAL LIMITED:O	880,000	165,440		0.11	2019-12-30
436	1375	Central China Securities Co., Ltd.:H	1,312,000	2,414,080		0.11	2019-04-23
437	0040	Gold Peak Technology Group Limited:O	855,574	684,459		0.11	2019-11-22
438	0038	FIRST TRACTOR COMPANY LIMITED:H	422,000	742,720		0.11	2019-12-27
439	0673	China Health Group Limited:O	4,392,200	720,321		0.11	2019-12-30
440	0228	China Energy Development Holdings Limited:O	10,042,000	2,068,652		0.11	2019-08-06
441	1097	i-CABLE Communications Limited:O	7,528,493	594,751		0.11	2020-01-03
442	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,496,173	628,393		0.11	2019-12-27
443	8311	Perfect Optronics Limited:O	1,560,000	327,600	*	0.11	2019-07-02
444	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	514,000	2,503,180		0.10	2019-12-20
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	820,611	225,668		0.10	2019-05-21
446	1357	Meitu, Inc.:O	4,476,275	7,743,956		0.10	2020-01-13
447	2299	Billion Industrial Holdings Limited:O	2,185,500	12,675,900		0.10	2020-01-08
448	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	382,000	492,780		0.10	2019-04-09
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,290,191	158,693	*	0.10	2019-09-23
450	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	114,760		0.10	2019-05-29
451	8210	DLC Asia Limited:O	810,000	131,220		0.10	2019-07-08
452	8153	Jiading International Group Holdings Limited:O	4,922,250	344,558		0.10	2019-12-20
453	1689	Huaxi Holdings Company Limited:O	704,000	1,379,840		0.10	2019-12-30
454	0176	Superactive Group Company Limited:O	2,038,237	403,571		0.10	2017-12-22
455	0279	Arta TechFin Corporation Limited:O	1,872,276	234,035		0.10	2019-08-16
456	1841	A.Plus Group Holdings Limited:O	400,000	232,000		0.10	2019-01-21
457	8425	Hing Ming Holdings Limited:O	400,000	396,000		0.10	2019-10-18
458	2211	Universal Health International Group Holding Limited:O	3,854,000	169,576		0.10	2019-12-17
459	2080	AUX International Holdings Limited:O	374,000	187,000		0.10	2019-11-22
460	0826	Tiangong International Company Limited:O	2,558,000	8,697,200		0.10	2020-01-03
461	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	463,900	13,685,050		0.10	2020-01-14
462	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	346,000	5,702,080		0.10	2020-01-14
463	1989	Pine Care Group Limited:O	888,000	1,127,760		0.10	2020-01-07
464	3606	Fuyao Glass Industry Group Co., Ltd.:H	493,200	12,773,880		0.10	2018-09-26
465	8250	Du Du Holdings Limited (KY):O	7,306,000	146,120		0.10	2019-03-29
466	8495	1957 & Co. (Hospitality) Limited:O	372,000	115,320		0.10	2019-12-18
467	1121	Golden Solar New Energy Technology Holdings Limited:O	1,436,000	631,840		0.10	2019-06-27
468	3818	China Dongxiang (Group) Co., Ltd.:O	5,673,000	4,992,240		0.10	2019-12-04
469	1171	Yankuang Energy Group Company Limited:H	1,864,000	12,787,040		0.10	2020-01-07
470	2680	Innovax Holdings Limited:O	380,000	1,554,200		0.10	2020-01-10
471	3330	Lingbao Gold Group Company Ltd.:H	282,000	366,600		0.09	2020-01-08
472	1318	GREENS HOLDINGS LTD:O	1,180,000	743,400	*	0.09	2015-06-01
473	0872	Titan Invo Technology Limited:O	1,954,000	449,420		0.09	2019-08-28
474	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,249,075	1,611,307		0.09	2019-07-09
475	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,600	230,940		0.09	2019-01-30
476	1733	E-Commodities Holdings Limited:O	2,874,850	1,006,198		0.09	2019-12-04
477	3866	Bank of Qingdao Co., Ltd.:H	1,660,500	9,879,975		0.09	2020-01-03
478	2078	PanAsialum Holdings Company Limited:O	1,129,000	434,665		0.09	2019-09-09
479	0136	China Ruyi Holdings Limited:O	70,009,905	8,261,169		0.09	2020-01-03
480	3900	Greentown China Holdings Limited:O	2,021,000	22,352,260		0.09	2019-11-21
481	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,200	1,716,780		0.09	2019-08-22
482	1246	Boill Healthcare Holdings Limited:O	8,398,000	520,676		0.09	2020-01-02
483	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	121,086		0.09	2019-02-28
484	2010	Real Nutriceutical Group Limited:O	1,467,000	293,400	*	0.09	2018-02-14
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	92,112	92,112		0.09	2019-09-06
486	0471	Silkwave Inc:O	172,620	153,632		0.09	2019-12-02
487	8285	Sling Group Holdings Limited:O	510,000	43,350		0.09	2018-05-23
488	0302	CMGE Technology Group Limited:O	2,114,000	6,489,980		0.09	2020-01-14
489	1986	Tsaker New Energy Tech Co., Limited:O	942,000	1,686,180		0.09	2019-11-05
490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,726,160	10,857,546		0.09	2019-05-09
491	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,560,000	3,430,400		0.09	2019-12-04
492	0122	CROCODILE GARMENTS LIMITED:O	854,500	444,340		0.09	2019-11-25
493	1165	Shunfeng International Clean Energy Limited:O	4,456,000	561,456		0.09	2018-12-10
494	1547	IBI Group Holdings Limited (KY):O	712,000	259,880		0.09	2019-08-07
495	0103	Shougang Century Holdings Limited:O	1,704,000	354,432		0.09	2018-11-26
496	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,032,000	50,320	*	0.09	2019-05-02
497	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	299,000	1,417,260		0.09	2019-10-24
498	8075	Media Asia Group Holdings Limited:O	1,871,200	99,174		0.09	2017-12-04
499	0076	Elate Holdings Limited:O	5,475,552	229,973		0.09	2019-10-22
500	0603	China Oil And Gas Group Limited:O	5,006,800	1,502,040		0.09	2019-11-18
501	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	696,460		0.09	2019-12-27
502	0274	Renaissance Asia Silk Road Group Limited:O	18,176,000	308,992		0.09	2019-12-03
503	3798	Homeland Interactive Technology Ltd.:O	1,084,000	2,688,320		0.09	2020-01-10
504	0580	Sun.King Technology Group Limited:O	1,376,000	1,527,360		0.09	2017-12-28
505	0862	Vision Values Holdings Limited:O	3,356,125	671,225		0.09	2019-08-01
506	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	42,000	2,095,800		0.09	2020-01-14
507	8171	China Trends Holdings Limited:O	36,326,804	363,268		0.09	2019-03-06
508	3396	Legend Holdings Corporation:H	1,074,400	18,157,360		0.08	2020-01-14
509	0851	Sheng Yuan Holdings Limited:O	3,224,578	264,415		0.08	2018-09-21
510	2178	Petro-king Oilfield Services Limited:O	1,441,237	198,891		0.08	2018-12-27
511	3919	Golden Power Group Holdings Limited:O	200,000	88,000		0.08	2018-11-13
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	412,692	158,886		0.08	2020-01-13
513	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	692,000	8,373,200		0.08	2020-01-07
514	3378	Xiamen International Port Co., Ltd:H	814,000	895,400		0.08	2019-08-16
515	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	60,413		0.08	2016-08-12
516	1447	SFK Construction Holdings Limited:O	328,000	321,440		0.08	2018-09-17
517	0459	Legend Upstar Holdings Limited (KY):O	1,473,000	172,341		0.08	2019-09-10
518	0852	Strong Petrochemical Holdings Limited:O	1,724,000	775,800		0.08	2018-02-09
519	1240	CNQC International Holdings Limited:O	1,222,500	1,356,975		0.08	2019-12-27
520	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	23,600	*	0.08	2017-08-24
521	8152	M&L Holdings Group Limited:O	480,000	55,680		0.08	2019-05-30
522	0195	Greentech Technology International Limited:O	5,460,000	753,480		0.08	2020-01-10
523	0358	Jiangxi Copper Company Limited:H	1,107,000	12,066,300		0.08	2020-01-10
524	2383	TOM GROUP LIMITED:O	3,154,000	4,510,220		0.08	2019-05-17
525	3773	Yinsheng Digifavor Company Limited:O	330,000	174,900		0.08	2019-12-12
526	0886	Silver Base Group Holdings Limited:O	1,793,025	358,605		0.08	2019-04-04
527	1026	Universal Technologies Holdings Limited:O	4,320,000	846,720		0.08	2019-05-30
528	0503	Lansen Pharmaceutical Holdings Limited:O	311,000	227,030		0.08	2019-09-09
529	1929	Chow Tai Fook Jewellery Group Limited:O	7,812,400	66,405,400		0.08	2020-01-06
530	2023	China Ludao Technology Company Limited:O	384,000	380,160		0.08	2019-12-02
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	603,245	5,646,373		0.08	2019-12-18
532	0623	SinoMedia Holding Limited:O	382,000	496,600		0.08	2019-12-20
533	1217	China Innovation Investment Limited:O	9,952,000	119,424		0.08	2019-09-24
534	1133	Harbin Electric Company Limited:H	522,000	1,252,800		0.08	2020-01-07
535	0119	Poly Property Group Co., Limited:O	2,827,000	9,781,420		0.08	2020-01-02
536	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,106,000	7,974,260		0.08	2020-01-10
537	1263	PC Partner Group Limited:O	286,000	609,180		0.08	2019-11-14
538	0400	Ingdan, Inc.:O	1,097,000	1,480,950		0.08	2020-01-09
539	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	653,000	894,610	*	0.08	2018-12-10
540	1718	Wan Kei Group Holdings Limited:O	735,000	477,750		0.08	2019-11-11
541	0913	Harbour Digital Asset Capital Limited:O	1,422,721	58,332		0.08	2018-01-24
542	3700	Inkeverse Group Limited:O	1,540,000	1,817,200		0.08	2020-01-07
543	3683	Great Harvest Maeta Holdings Limited:O	725,000	1,189,000		0.08	2019-12-27
544	0996	Carnival Group International Holdings Limited:O	18,002,600	252,036		0.08	2019-11-29
545	0871	China Dredging Environment Protection Holdings Limited:O	1,348,000	90,316		0.08	2019-11-25
546	6036	Apex Ace Holding Limited:O	755,000	147,225		0.08	2019-08-01
547	0763	ZTE CORPORATION:H	565,792	15,219,805		0.07	2020-01-14
548	3382	Tianjin Port Development Holdings Limited:O	4,604,000	3,683,200		0.07	2020-01-08
549	0340	Tongguan Gold Group Limited:O	2,520,400	1,260,200		0.07	2020-01-13
550	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	39,600	*	0.07	2018-03-13
551	3966	China Baofeng (International) Limited:O	492,000	984,000		0.07	2016-07-21
552	1509	Harmonicare Medical Holdings Limited:O	560,000	1,142,400	*	0.07	2018-12-28
553	0895	Dongjiang Environmental Company Limited:H	146,850	936,903		0.07	2019-12-30
554	1709	DL Holdings Group Limited (KY):O	823,000	559,640	*	0.07	2019-07-10
555	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,809,406	1,191,646		0.07	2020-01-10
556	0726	DIT Group Limited:O	8,169,000	1,225,350		0.07	2019-09-06
557	1297	Sinosoft Technology Group Limited:O	890,800	1,621,256		0.07	2020-01-07
558	1486	C Cheng Holdings Limited:O	210,000	294,000		0.07	2019-09-16
559	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,197,423	86,214		0.07	2019-10-16
560	2800	Tracker Fund of Hong Kong:Unit	2,251,840	65,415,952		0.07	2020-01-14
561	1207	SRE Group Limited:O	14,836,857	890,211		0.07	2020-01-13
562	2349	China City Infrastructure Group Limited:O	2,234,000	335,100		0.07	2018-02-01
563	0686	Beijing Energy International Holding Co., Ltd.:O	10,768,000	2,390,496		0.07	2019-12-17
564	1883	CITIC Telecom International Holdings Limited:O	2,576,189	7,393,662		0.07	2019-12-27
565	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	230,000	197,800		0.07	2018-10-12
566	1340	Huisheng International Holdings Limited:O	619,000	72,423		0.07	2019-10-31
567	2880	Liaoning Port Co., Ltd.:H	3,615,400	3,470,784		0.07	2019-10-25
568	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,573,000	287,859		0.07	2020-01-13
569	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,786,000	5,929,520		0.07	2020-01-14
570	8192	Global Token Limited:O	713,800	22,128	*	0.07	2017-05-31
571	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	46,580		0.07	2019-12-30
572	1988	China Minsheng Banking Corp., Ltd.:H	5,693,140	34,101,909		0.07	2020-01-10
573	0583	Great Wall Pan Asia Holdings Limited:O	1,070,000	952,300		0.07	2019-08-07
574	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	510,700	55,666		0.07	2020-01-13
575	8096	Tasty Concepts Holding Limited:O	340,000	34,000		0.07	2019-10-22
576	1336	New China Life Insurance Company Ltd.:H	701,100	24,187,950		0.07	2020-01-14
577	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,430,000	817,300		0.07	2019-04-25
578	6811	Tai Hing Group Holdings Limited:O	676,000	1,088,360		0.07	2020-01-06
579	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,586,823	11,131,731		0.07	2020-01-10
580	1515	China Resources Medical Holdings Company Limited:O	869,000	4,006,090		0.07	2020-01-03
581	0210	Daphne International Holdings Limited:O	1,098,000	167,994		0.07	2018-12-11
582	1033	Sinopec Oilfield Service Corporation:H	3,605,000	3,388,700		0.07	2020-01-07
583	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	505,000	247,450		0.07	2019-12-30
584	0877	OM Technologies (Group) Limited:O	550,000	2,447,500		0.07	2019-12-10
585	1028	C.banner International Holdings Limited:O	1,380,000	237,360		0.07	2019-01-17
586	0985	CST Holding (HK) Limited (KY):O	25,494,400	611,866		0.07	2019-02-22
587	2121	China First Chemical Holdings Limited:O	527,000	416,330	*	0.07	2017-05-25
588	0951	CHAOWEI POWER HOLDINGS LIMITED:O	721,000	2,054,850		0.07	2019-04-11
589	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,297,000	44,971,080		0.07	2020-01-14
590	0006	Power Assets Holdings Limited:O	1,386,540	81,112,590		0.06	2019-12-30
591	8066	Phoenitron Holdings Limited:O	341,000	69,223		0.06	2017-04-27
592	0932	Shunten International (Holdings) Limited:O	1,632,000	554,880		0.06	2019-12-19
593	0199	ITC Properties Group Limited:O	624,764	737,222		0.06	2019-11-21
594	3759	Pharmaron Beijing Co., Ltd.:H	86,600	3,819,060		0.06	2020-01-03
595	0438	IRICO Group New Energy Company Limited:H	406,200	251,844		0.06	2019-11-01
596	2357	AviChina Industry & Technology Company Limited:H	4,015,000	14,895,650		0.06	2020-01-07
597	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,348,000	714,440		0.06	2019-11-15
598	8009	Chinese Energy Holdings Limited:O	37,637	18,066		0.06	2018-11-27
599	1446	Hung Fook Tong Group Holdings Limited:O	414,000	157,320		0.06	2019-07-31
600	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	489,039	129,595		0.06	2019-07-04
601	1371	China Ecotourism Group Limited:O	644,372	121,142		0.06	2019-06-17
602	1323	Huasheng International Holding Limited:O	1,865,000	1,025,750		0.06	2018-07-27
603	1367	SFund International Holdings Limited:O	300,000	459,000		0.06	2019-10-30
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,031,100	2,620,119		0.06	2020-01-14
605	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,954,857	1,114,268		0.06	2020-01-07
606	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	426,300	2,553,537		0.06	2020-01-14
607	1776	GF Securities Co., Ltd.:H	1,027,800	10,483,560		0.06	2020-01-09
608	8239	Capital Finance Holdings Limited:O	779,380	70,924		0.06	2018-04-04
609	1386	Vestate Group Holdings Limited:O	429,000	356,070		0.06	2019-04-24
610	1262	Labixiaoxin Snacks Group Limited:O	795,000	234,525		0.06	2019-03-19
611	8130	Dadi International Group Limited:O	2,125,100	346,391		0.06	2019-04-03
612	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	352,600	2,108,548		0.06	2020-01-13
613	1259	Prosperous Future Holdings Limited (KY):O	1,077,000	135,702		0.06	2019-09-09
614	1348	Quali-Smart Holdings Limited:O	874,000	301,530		0.06	2019-03-07
615	8299	GT Gold Holdings Limited:O	881,200	41,416		0.06	2019-03-19
616	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,396,067	85,160		0.06	2019-04-10
617	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	532,600	410,102		0.06	2020-01-09
618	2866	COSCO SHIPPING Development Co., Ltd.:H	2,148,100	1,997,733		0.06	2019-11-22
619	1290	China Huirong Financial Holdings Limited:O	634,000	684,720		0.06	2019-02-13
620	0600	China Infrastructure Investment Limited:O	2,482,000	99,280		0.06	2019-05-15
621	1181	Tang Palace (China) Holdings Limited:O	624,000	742,560		0.06	2019-02-12
622	0233	Mingyuan Medicare Development Company Limited:O	2,540,000	584,200	*	0.06	2015-03-27
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,654,600	108,705,870		0.06	2020-01-14
624	2822	CSOP FTSE China A50 ETF:Unit	663,500	10,337,330		0.06	2020-01-13
625	3313	ArtGo Holdings Limited:O	1,820,000	424,060		0.06	2020-01-14
626	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,761,340	140,181		0.06	2019-09-12
627	0976	Chiho Environmental Group Limited:O	924,000	360,360		0.06	2019-11-07
628	2100	BAIOO Family Interactive Limited:O	1,592,000	1,289,520		0.06	2019-12-16
629	2202	China Vanke Company Limited:H	903,200	29,354,000		0.06	2020-01-14
630	0073	ASIAN CITRUS HOLDINGS LIMITED:O	713,014	427,808	*	0.06	2016-09-06
631	3836	China Harmony Auto Holding Limited:O	897,000	3,794,310		0.06	2020-01-14
632	0240	BUILD KING HOLDINGS LIMITED:O	704,367	619,843		0.06	2019-04-02
633	1810	Xiaomi Corporation:B	9,910,800	115,758,144		0.06	2020-01-14
634	1415	Cowell e Holdings Inc.:O	471,000	1,120,980		0.06	2020-01-14
635	0998	China CITIC Bank Corporation Limited:H	8,428,643	38,518,899		0.06	2020-01-13
636	2369	Coolpad Group Limited:O	3,302,800	858,728		0.06	2020-01-10
637	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,650,000	3,796,000		0.06	2020-01-07
638	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,637,000	14,204,820		0.06	2020-01-07
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	939,927	4,041,686		0.06	2019-07-03
640	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	210,000	247,800		0.06	2019-12-11
641	1587	Shineroad International Holdings Limited:O	380,000	180,500		0.06	2019-02-25
642	0591	China High Precision Automation Group Limited:O	571,000	708,040	*	0.06	2018-12-10
643	8523	Sheung Moon Holdings Limited:O	220,000	90,200		0.06	2019-05-07
644	1049	Celestial Asia Securities Holdings Limited:O	456,307	43,805		0.05	2020-01-13
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,515,333	110,761		0.05	2019-09-25
646	2883	China Oilfield Services Limited:H	986,000	12,167,240		0.05	2019-12-11
647	1898	China Coal Energy Company Limited:H	2,235,000	6,883,800		0.05	2020-01-03
648	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,686,500	9,849,160		0.05	2020-01-07
649	3337	Anton Oilfield Services Group:O	1,632,000	1,338,240		0.05	2020-01-09
650	1766	CRRC Corporation Limited:H	2,369,800	13,958,122		0.05	2020-01-08
651	1194	Bay Area Gold Group Limited:O	3,217,900	193,074		0.05	2019-12-09
652	0153	China Saite Group Company Limited:O	1,636,000	253,580		0.05	2018-12-07
653	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	294,666	241,626		0.05	2019-11-21
654	0842	Leoch International Technology Limited:O	730,000	438,000		0.05	2020-01-06
655	1094	Cherish Sunshine International Limited:O	112,360	31,461		0.05	2019-09-24
656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	833,120		0.05	2019-04-12
657	0646	China Environmental Technology Holdings Limited:O	1,952,000	64,416		0.05	2019-11-14
658	1162	LUMINA GROUP LIMITED (KY):O	320,000	112,000		0.05	2019-09-06
659	0880	SJM Holdings Limited:O	3,005,000	31,071,700		0.05	2020-01-08
660	0263	GT GROUP HOLDINGS LIMITED:O	74,313	15,308		0.05	2019-05-08
661	1697	Shandong International Trust Co., Ltd.:H	617,400	543,312		0.05	2019-07-31
662	0799	IGG Inc:O	661,000	4,184,130		0.05	2020-01-14
663	6888	Freetech Road Recycling Technology (Holdings) Limited:O	570,000	102,030		0.05	2019-06-13
664	0166	New Times Corporation Limited (BM):O	4,615,100	359,978		0.05	2018-11-21
665	0940	China Animal Healthcare Ltd.:O	1,035,000	5,382,000	*	0.05	2018-04-13
666	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	40,960		0.05	2015-06-17
667	1219	Tenwow International Holdings Limited:O	1,159,000	440,420	*	0.05	2017-12-29
668	0573	Tao Heung Holdings Limited:O	534,000	694,200		0.05	2019-06-06
669	0171	Silver Grant International Holdings Group Limited:O	1,210,000	1,379,400		0.05	2019-11-12
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,240,066	4,197,665		0.05	2020-01-03
671	2008	Phoenix Media Investment (Holdings) Limited:O	2,590,000	1,502,200		0.05	2019-12-30
672	8473	Mi Ming Mart Holdings Limited:O	580,000	130,500		0.05	2019-11-29
673	0505	Xingye Alloy Materials Group Limited (KY):O	443,000	252,510		0.05	2018-09-03
674	8368	Creative China Holdings Limited:O	736,000	58,144		0.05	2018-07-09
675	1530	3SBio Inc.:O	1,312,500	14,726,250		0.05	2019-11-15
676	0390	CHINA RAILWAY GROUP LIMITED:H	2,174,000	10,609,120		0.05	2020-01-07
677	0853	MicroPort Scientific Corporation:O	836,125	7,951,549		0.05	2020-01-10
678	1532	China Partytime Culture Holdings Limited:O	462,000	103,950		0.05	2017-12-12
679	0109	Good Resources Holdings Limited:O	3,640,790	356,797		0.05	2019-09-23
680	2878	Solomon Systech (International) Limited:O	1,266,000	193,698		0.05	2019-04-03
681	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	32,000	90,880		0.05	2019-12-20
682	8015	China Trends Holdings Limited:Wrnt	3,072,124	30,721		0.05	2016-04-20
683	1962	Evergreen Products Group Limited:O	336,000	517,440		0.05	2019-11-06
684	1460	ICO Group Limited:O	2,660,000	122,360		0.05	2019-03-07
685	3348	China PengFei Group Limited:O	254,000	246,380		0.05	2019-12-30
686	3800	GCL Technology Holdings Limited (KY):O	10,066,200	3,925,818		0.05	2020-01-13
687	1101	China Huarong Energy Company Limited:O	2,415,300	256,022		0.05	2019-12-09
688	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	100,485		0.05	2018-01-23
689	0814	Beijing Jingkelong Company Limited:H	92,000	137,080		0.05	2017-12-29
690	0812	Southwest Securities International Securities Limited:O	1,843,000	543,685		0.05	2019-09-04
691	1400	Moody Technology Holdings Limited:O	93,500	9,350		0.05	2019-06-20
692	1339	People's Insurance Company (Group) of China Limited (The):H	4,368,000	14,370,720		0.05	2019-11-29
693	1847	YCIH Green High-Performance Concrete Company Limited:H	67,000	144,720		0.05	2019-12-30
694	8333	Astrum Financial Holdings Limited:O	400,000	73,200		0.05	2019-06-27
695	1959	Centenary United Holdings Limited:O	250,000	112,500		0.05	2020-01-06
696	1046	Universe Entertainment and Culture Group Company Limited:O	453,250	158,638		0.05	2018-11-02
697	2336	Shuoao International Holdings Limited (KY):O	904,935	298,629		0.05	2018-05-18
698	8090	China Assurance Finance Group Limited:O	880,000	36,080	*	0.05	2019-03-28
699	1011	China NT Pharma Group Company Limited:O	948,000	187,704		0.05	2020-01-10
700	1421	Prosperity Group International Limited (KY):O	690,000	113,160		0.05	2019-12-12
701	3993	CMOC Group Limited (CN):H	1,950,000	7,039,500		0.05	2020-01-07
702	0378	FDG Kinetic Limited:O	3,342,000	324,174		0.05	2019-11-25
703	1241	Shuanghua Holdings Limited:O	320,000	63,360		0.05	2016-02-25
704	0857	PETROCHINA COMPANY LIMITED:H	10,372,000	40,969,400		0.05	2020-01-14
705	3888	Kingsoft Corporation Limited:O	667,000	14,473,900		0.05	2020-01-13
706	0030	YNBY International Limited:O	3,124,000	1,093,400		0.05	2020-01-14
707	0065	Grand Ocean Advanced Resources Company Limited:O	727,486	180,417		0.05	2019-03-06
708	3323	China National Building Material Company Limited:H	1,867,500	16,770,150		0.05	2020-01-09
709	2025	Ruifeng Power Group Company Limited:O	386,000	555,840		0.05	2019-06-12
710	1528	Red Star Macalline Group Corporation Ltd.:H	324,341	2,134,164		0.05	2020-01-10
711	1552	BHCC Holding Limited:O	385,000	79,310		0.05	2019-05-23
712	0329	OCI International Holdings Limited:O	509,975	489,576		0.05	2017-10-19
713	2233	WEST CHINA CEMENT LIMITED:O	2,612,000	3,630,680		0.05	2020-01-03
714	0029	DYNAMIC HOLDINGS LIMITED (BM):O	114,000	1,322,400		0.05	2019-11-18
715	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	813,000	479,670		0.05	2019-11-19
716	1137	Hong Kong Technology Venture Company Limited:O	392,000	1,505,280		0.05	2020-01-14
717	0760	Talent Property Group Limited:O	4,897,500	151,823		0.05	2018-08-03
718	8065	KML Technology Group Limited:O	190,000	47,500		0.05	2019-03-14
719	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	191,000	651,310		0.05	2019-12-20
720	8186	Almana Limited:O	68,421	13,616		0.05	2019-05-20
721	6038	G & M Holdings Limited (KY):O	470,000	94,000		0.05	2019-10-08
722	0818	Hi Sun Technology (China) Limited:O	1,305,000	1,657,350		0.05	2019-07-23
723	3636	Poly Culture Group Corporation Limited:H	42,000	230,160		0.05	2019-10-31
724	8086	Sino Vision Worldwide Holdings Limited:O	1,420,931	173,354		0.05	2019-12-30
725	0825	New World Department Store China Limited:O	781,000	1,155,880		0.05	2019-11-13
726	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,359,114	1,250,385		0.05	2019-11-26
727	8196	Futian Holdings Limited:O	136,000	87,040		0.05	2019-07-02
728	3869	Hospital Corporation of China Limited:O	62,600	751,200		0.05	2018-07-05
729	2623	Add New Energy Investment Holdings Group Limited:O	2,418,000	142,662		0.05	2018-12-03
730	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,344,035	560,224		0.04	2020-01-14
731	1627	Able Engineering Holdings Limited:O	892,000	401,400		0.04	2019-11-07
732	1681	Consun Pharmaceutical Group Limited:O	384,000	1,501,440		0.04	2020-01-13
733	0419	Hony Media Group:O	5,942,250	629,879		0.04	2019-12-13
734	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	555,216	154,127,962		0.04	2020-01-14
735	3933	United Laboratories International Holdings Limited (The):O	719,500	4,050,785		0.04	2020-01-03
736	1702	Dongguang Chemical Limited:O	272,000	690,880		0.04	2019-05-24
737	1152	Momentum Financial Holdings Limited:O	428,000	41,088		0.04	2019-12-30
738	8035	Janco Holdings Limited:O	260,000	46,800		0.04	2017-08-14
739	6185	CanSino Biologics Inc.:H	57,200	3,343,340		0.04	2019-12-27
740	6858	Honma Golf Limited:O	262,500	1,477,875		0.04	2019-01-28
741	0641	CHTC Fong's International Company Limited:O	474,000	246,480		0.04	2018-08-27
742	2339	BeijingWest Industries International Limited:O	244,720	116,242		0.04	2018-03-01
743	0889	DATRONIX HOLDINGS LIMITED:O	136,000	111,520		0.04	2015-12-28
744	1600	Tian Lun Gas Holdings Limited:O	424,000	2,921,360		0.04	2020-01-13
745	1900	China ITS (Holdings) Co., Ltd.:O	698,814	125,088		0.04	2019-03-29
746	0730	Capital Industrial Financial Services Group Limited:O	1,682,000	235,480		0.04	2019-09-09
747	3326	Perfect Group International Holdings Limited:O	567,000	379,890		0.04	2019-12-09
748	8150	Seamless Green China (Holdings) Limited:O	660,000	29,040		0.04	2019-10-09
749	1102	Enviro Energy International Holdings Limited:O	189,850	96,824		0.04	2019-07-03
750	6030	CITIC Securities Company Limited:H	953,000	17,287,420		0.04	2020-01-14
751	3988	BANK OF CHINA LIMITED:H	34,913,168	115,911,718		0.04	2020-01-14
752	0190	HKC (HOLDINGS) LIMITED:O	215,059	1,539,822		0.04	2020-01-10
753	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,470,480	715,277		0.04	2019-05-17
754	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	330,000	382,800		0.04	2020-01-07
755	3662	Starjoy Wellness and Travel Company Limited:O	300,000	1,821,000		0.04	2020-01-14
756	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	46,860		0.04	2017-10-26
757	8375	Data Union Capital International Holdings Group Limited:O	330,000	34,320		0.04	2019-04-24
758	1685	Boer Power Holdings Limited:O	319,000	79,750		0.04	2018-10-18
759	1831	ShiFang Holding Limited:O	310,750	49,409		0.04	2019-04-11
760	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	174,000	280,140		0.04	2019-04-23
761	1695	S&P International Holding Limited:O	440,000	54,560		0.04	2018-09-20
762	0347	Angang Steel Company Limited:H	572,200	1,790,986		0.04	2020-01-10
763	0777	NetDragon Websoft Holdings Limited:O	215,000	4,418,250		0.04	2019-12-11
764	1788	Guotai Junan International Holdings Limited:O	3,115,000	4,641,350		0.04	2019-12-17
765	0610	WAI KEE HOLDINGS LIMITED:O	320,000	1,574,400		0.04	2018-03-23
766	0342	NewOcean Energy Holdings Limited:O	592,320	675,245		0.04	2020-01-07
767	8136	IMS Group Holdings Limited:O	400,000	42,000		0.04	2019-01-24
768	2885	Peiport Holdings Ltd.:O	160,000	76,800		0.04	2019-10-30
769	2083	Nature Home Holding Company Limited:O	550,000	825,000		0.04	2020-01-10
770	1462	Gold-Finance Holdings Limited:O	1,610,000	115,920	*	0.04	2019-05-07
771	1982	NAMESON HOLDINGS LIMITED:O	908,000	535,720		0.04	2019-11-27
772	1326	Transmit Entertainment Limited:O	1,032,000	145,512		0.04	2019-03-29
773	0613	Planetree International Development Limited:O	3,684,000	442,080		0.04	2019-12-13
774	2823	iShares FTSE China A50 ETF:Unit	587,911	9,218,444		0.04	2020-01-08
775	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	716,800		0.04	2020-01-08
776	2001	China New Higher Education Group Limited:O	607,000	1,778,510		0.04	2019-09-03
777	0189	DONGYUE GROUP LIMITED:O	827,000	3,506,480		0.04	2019-10-17
778	8365	Hatcher Group Limited:O	200,000	41,800		0.04	2019-08-28
779	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,000	638,810		0.04	2018-10-08
780	8105	KINGSLEY EDUGROUP LIMITED:O	310,000	158,100		0.04	2019-12-30
781	0472	New Silkroad Culturaltainment Limited:O	1,233,000	431,550		0.04	2017-10-25
782	3686	Clifford Modern Living Holdings Limited:O	390,000	218,400		0.04	2019-12-03
783	3309	C-MER Medical Holdings Limited:O	400,000	2,008,000		0.04	2020-01-08
784	3838	China Starch Holdings Limited:O	2,274,214	357,052		0.04	2019-11-07
785	0313	Richly Field China Development Limited:O	8,850,000	97,350		0.04	2019-04-24
786	0246	REAL GOLD MINING LIMITED:O	344,000	3,047,840	*	0.04	2018-07-31
787	1361	361 Degrees International Limited:O	781,000	1,085,590		0.04	2019-04-10
788	0678	Genting Hong Kong Limited:O	3,200,000	2,368,000		0.04	2020-01-10
789	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	325,000	102,375		0.04	2019-04-10
790	0272	SHUI ON LAND LIMITED:O	3,009,276	5,326,419		0.04	2020-01-08
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,416,000	54,792,640		0.04	2020-01-13
792	1978	LH GROUP LIMITED (KY):O	296,000	162,800		0.04	2019-12-30
793	1333	China Zhongwang Holdings Limited:O	2,001,200	6,283,768		0.04	2019-12-20
794	0357	Hainan Meilan International Airport Company Limited:H	83,000	533,690		0.04	2019-04-11
795	0489	DongFeng Motor Group Company Limited (CN):H	1,040,000	7,467,200		0.04	2019-12-30
796	0183	Winfull Group Holdings Limited:O	2,016,000	143,136		0.04	2019-05-14
797	1917	Doumob:O	830,000	161,850		0.04	2020-01-09
798	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,437,401	2,956,165		0.04	2020-01-13
799	0230	Minmetals Land Limited:O	1,196,750	1,627,580		0.04	2018-09-12
800	0320	COMPUTIME GROUP LIMITED:O	300,000	174,000		0.04	2017-12-27
801	8031	ETS Group Limited (KY):O	100,000	39,000		0.04	2017-06-30
802	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	146,000		0.04	2019-11-28
803	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	336,000		0.04	2018-01-11
804	1878	SOUTHGOBI RESOURCES LTD.:O	97,150	83,549		0.04	2018-09-12
805	0381	AOM International Group Company Limited:O	3,518,000	52,770		0.04	2020-01-03
806	0402	Peace Map Holding Limited:O	2,888,800	86,664	*	0.04	2018-05-15
807	8121	Guoen Holdings Limited:O	590,000	17,700		0.04	2018-04-30
808	0156	LIPPO CHINA RESOURCES LIMITED:O	3,244,960	548,398		0.04	2018-08-08
809	3315	Goldpac Group Limited:O	294,000	529,200		0.04	2018-01-02
810	3958	Orient Securities Company Limited:H	362,000	1,817,240		0.04	2020-01-13
811	2700	Green International Holdings Limited:O	518,986	91,861		0.04	2019-03-05
812	1812	Shandong Chenming Paper Holdings Limited:H	185,750	679,845		0.04	2019-12-27
813	0655	HONGKONG CHINESE LIMITED:O	699,403	594,493		0.04	2019-09-13
814	8200	SAU SAN TONG HOLDINGS LIMITED:O	262,543	22,054		0.03	2019-06-12
815	0269	China Resources and Transportation Group Limited:O	2,602,145	44,236		0.03	2020-01-14
816	0888	Bison Finance Group Limited:O	414,000	414,000		0.03	2019-10-09
817	1027	China Jicheng Holdings Limited:O	1,318,500	47,466		0.03	2019-12-19
818	1072	Dongfang Electric Corporation Limited:H	118,200	566,178		0.03	2019-12-23
819	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	22,200		0.03	2018-09-18
820	0979	Green Energy Group Limited:O	394,170	114,309		0.03	2017-08-08
821	0188	Sunwah Kingsway Capital Holdings Limited:O	2,414,533	115,898		0.03	2019-05-15
822	1802	Wenye Group Holdings Limited:O	204,000	222,360		0.03	2020-01-14
823	2012	SUNSHINE OILSANDS LTD.:O	2,188,000	105,024		0.03	2020-01-13
824	1088	China Shenhua Energy Company Limited:H	1,159,000	18,428,100		0.03	2019-12-13
825	6837	Haitong Securities Co., Ltd.:H	1,162,580	10,765,491		0.03	2020-01-14
826	2341	EcoGreen International Group Limited:O	264,000	401,280		0.03	2019-06-27
827	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,590,347	189,095		0.03	2017-11-17
828	1451	MS Group Holdings Limited:O	68,000	32,980		0.03	2018-09-14
829	1728	China ZhengTong Auto Services Holdings Limited:O	828,000	2,202,480		0.03	2020-01-14
830	8305	Sheng Tang Holdings Limited (KY):O	270,000	24,570		0.03	2019-03-29
831	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,245,500	46,445,770		0.03	2020-01-08
832	1800	China Communications Construction Company Limited:H	1,476,100	9,196,103		0.03	2020-01-08
833	1735	Central New Energy Holding Group Limited:O	88,000	805,200		0.03	2019-08-23
834	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,083,000	89,889		0.03	2018-07-12
835	8081	Hang Tai Yue Group Holdings Limited:O	1,754,760	40,359		0.03	2018-07-04
836	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	426,000	1,614,540		0.03	2019-12-13
837	0159	Brockman Mining Limited:O	3,018,000	458,736		0.03	2019-04-26
838	0787	Global Brands Group Holding Limited:O	336,200	201,720		0.03	2019-04-25
839	1623	Hilong Holding Limited:O	554,000	487,520		0.03	2019-08-08
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	792,285	229,763		0.03	2020-01-10
841	1545	Design Capital Limited (KY):O	650,000	75,400		0.03	2020-01-14
842	0660	Wai Chun Bio-Technology Limited:O	5,387,168	193,938		0.03	2018-03-20
843	1933	OneForce Holdings Limited:O	164,000	77,080		0.03	2019-11-22
844	6196	Bank of Zhengzhou Co., Ltd.:H	491,000	1,399,350		0.03	2019-07-26
845	2112	Grace Life-tech Holdings Limited:O	482,000	88,688		0.03	2017-07-10
846	2777	Guangzhou R&F Properties Co., Ltd.:H	413,600	5,823,488		0.03	2020-01-13
847	1178	Huiyin Holdings Group Limited:O	95,500	24,830		0.03	2019-04-30
848	1967	Confidence Intelligence Holdings Limited:O	80,000	395,200		0.03	2020-01-09
849	1140	Wealthink AI-Innovation Capital Limited (KY):O	924,000	1,330,560		0.03	2018-05-30
850	1200	Midland Holdings Limited (BM):O	228,141	244,111		0.03	2019-09-18
851	0595	AV CONCEPT HOLDINGS LIMITED:O	286,640	101,757		0.03	2019-11-01
852	8268	Smart City Development Holdings Limited (KY):O	315,000	32,130		0.03	2019-08-02
853	2836	iShares Core SENSEX India Index ETF:Unit	10,000	265,500		0.03	2017-03-17
854	1632	Minshang Creative Technology Holdings Limited:O	270,000	129,600		0.03	2019-05-29
855	0546	Fufeng Group Limited:O	795,800	2,856,922		0.03	2020-01-07
856	8203	Kaisun Holdings Limited:O	181,000	32,580		0.03	2017-02-17
857	1822	China Wood International Holding Co., Limited:O	2,130,000	27,690		0.03	2019-10-02
858	0002	CLP HOLDINGS LIMITED:O	788,265	65,228,929		0.03	2019-12-17
859	1573	Southern Energy Holdings Group Limited:O	224,000	201,600		0.03	2020-01-09
860	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
861	1168	Z Fin Limited:O	1,099,000	478,065		0.03	2019-12-20
862	1368	Xtep International Holdings Limited:O	778,000	3,407,640		0.03	2019-11-20
863	0067	China Lumena New Materials Corp.:O	1,727,880	2,159,850	*	0.03	2016-03-31
864	2288	Rykadan Capital Limited:O	147,000	97,020		0.03	2019-06-12
865	1395	ELL Environmental Holdings Limited:O	340,000	42,160		0.03	2018-01-10
866	0196	Honghua Group Limited:O	1,642,000	837,420		0.03	2019-05-10
867	1117	China Modern Dairy Holdings Ltd.:O	1,964,000	2,238,960		0.03	2019-11-12
868	2500	Venus Medtech (Hangzhou) Inc.:H	56,000	2,413,600		0.03	2020-01-10
869	0206	CM Energy Tech Co., Ltd.:O	940,000	282,000		0.03	2020-01-07
870	6828	Beijing Gas Blue Sky Holdings Limited:O	3,976,000	791,224		0.03	2019-06-06
871	0327	PAX Global Technology Limited:O	336,000	1,404,480		0.03	2020-01-13
872	0819	Tianneng Power International Limited:O	344,000	2,174,080		0.03	2020-01-08
873	2868	Beijing Capital Land Co., Ltd.:H	310,000	728,500		0.03	2020-01-10
874	1216	ZHONGYUAN BANK CO., LTD.:H	1,146,000	1,375,200		0.03	2020-01-09
875	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,494,311	64,255		0.03	2020-01-13
876	6136	Kangda International Environmental Company Limited:O	612,000	477,360		0.03	2019-12-12
877	1538	Zhong Ao Home Group Limited:O	246,000	140,220		0.03	2020-01-13
878	1143	China Energy Storage Technology Development Limited:O	1,788,000	116,220		0.03	2019-12-12
879	1987	Beng Soon Machinery Holdings Limited:O	300,000	162,000		0.03	2019-12-02
880	1721	FSM Holdings Limited:O	300,000	127,500		0.03	2020-01-06
881	0848	Maoye International Holdings Limited:O	1,540,000	924,000		0.03	2020-01-14
882	0885	Rentian Technology Holdings Limited:O	3,292,890	42,808		0.03	2019-06-14
883	8160	Goldway Education Group Limited:O	156,000	27,144		0.03	2019-07-22
884	0005	HSBC HOLDINGS PLC:O	6,160,412	368,084,617		0.03	2020-01-14
885	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,380	581,031		0.03	2020-01-14
886	1469	Get Nice Financial Group Limited:O	742,739	564,482		0.03	2019-12-27
887	0521	CWT International Limited:O	3,381,900	446,411	*	0.03	2019-03-26
888	0436	New Universe Environmental Group Limited:O	900,000	225,000		0.03	2019-11-18
889	1038	CK Infrastructure Holdings Limited:O	783,120	45,303,492		0.03	2020-01-09
890	0428	Cocoon Holdings Limited:O	105,400	31,620		0.03	2019-11-11
891	8089	Chinese Strategic Holdings Limited:O	82,000	19,844		0.03	2018-07-17
892	0638	KIN YAT HOLDINGS LIMITED:O	128,000	136,960		0.03	2019-09-24
893	1613	Synertone Communication Corporation:O	1,249,600	151,202		0.03	2019-12-23
894	0082	Crazy Sports Group Limited:O	1,222,600	228,626		0.03	2019-09-23
895	8347	F8 Enterprises (Holdings) Group Limited:O	232,000	55,448		0.03	2019-10-18
896	2337	United Strength Power Holdings Limited:O	68,000	412,080		0.03	2019-09-23
897	8416	HM International Holdings Limited:O	115,000	16,675		0.03	2018-04-13
898	0285	BYD Electronic (International) Company Limited:O	645,500	11,167,150		0.03	2020-01-09
899	0750	China Shuifa Singyes Energy Holdings Limited:O	722,000	577,600		0.03	2019-12-13
900	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,345	177,235		0.03	2019-12-27
901	1480	Yan Tat Group Holdings Limited:O	68,000	121,040		0.03	2019-11-20
902	0330	ESPRIT HOLDINGS LIMITED (BM):O	534,423	823,011		0.03	2019-12-06
903	2330	China Uptown Group Company Limited:O	516,000	64,500		0.03	2019-12-04
904	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	91,000		0.03	2019-03-13
905	1760	Intron Technology Holdings Limited:O	290,000	730,800		0.03	2020-01-03
906	0827	Ko Yo Chemical (Group) Limited:O	1,528,000	253,648		0.03	2019-03-19
907	0139	Smart Fish Wealthlink Holdings Limited:O	4,090,418	208,611		0.03	2019-09-26
908	0989	China Changbaishan International Holdings Limited:O	1,457,200	116,576		0.03	2019-12-30
909	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	571,900		0.03	2020-01-02
910	0167	IDT INTERNATIONAL LIMITED:O	716,019	36,517		0.03	2019-03-07
911	6886	Huatai Securities Co., Ltd.:H	473,400	6,646,536		0.03	2020-01-09
912	0914	Anhui Conch Cement Company Limited:H	357,500	20,574,125		0.03	2020-01-14
913	3188	ChinaAMC CSI 300 Index ETF:Unit	117,800	5,672,070		0.03	2019-12-06
914	0273	MASON GROUP HOLDINGS LIMITED:O	12,187,125	767,789		0.03	2018-11-23
915	0476	Ev Dynamics (Holdings) Limited:O	1,908,690	187,052		0.03	2019-09-09
916	0672	Zhong An Group Limited:O	1,568,000	366,912		0.03	2019-05-20
917	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,600	1,236,690		0.03	2020-01-08
918	8108	Grand Peace Group Holdings Limited:O	251,392	11,313		0.03	2017-06-23
919	0878	SOUNDWILL HOLDINGS LIMITED:O	77,008	742,357		0.03	2019-04-02
920	0307	Up Energy Development Group Limited:O	1,232,363	158,975	*	0.03	2018-12-10
921	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	708,750		0.03	2020-01-02
922	0144	China Merchants Port Holdings Company Limited:O	931,308	12,889,303		0.03	2020-01-14
923	8501	Sanbase Corporation Limited:O	54,000	39,420		0.03	2019-12-18
924	0276	Mongolia Energy Corporation Limited:O	507,185	42,604		0.03	2020-01-07
925	0543	Pacific Online Limited:O	304,335	508,239		0.03	2019-04-12
926	0165	CHINA EVERBRIGHT LIMITED (HK):O	448,600	6,190,680		0.03	2020-01-07
927	8222	E Lighting Group Holdings Limited:O	120,000	6,960		0.03	2017-08-15
928	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	153,000	940,950		0.03	2019-11-29
929	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	84,600	2,567,610		0.03	2019-10-15
930	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	498,000	1,668,300		0.03	2019-11-26
931	3363	Zhengye International Holdings Company Limited:O	132,000	114,840		0.03	2017-01-12
932	2199	Regina Miracle International (Holdings) Limited:O	322,000	1,513,400		0.03	2019-04-09
933	1698	Boshiwa International Holding Limited:O	545,000	915,600	*	0.03	2019-09-09
934	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,390,000	2,349,100		0.03	2019-11-06
935	0947	MOBI Development Co., Ltd.:O	214,700	238,317		0.03	2019-12-16
936	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,030,000	2,750,100		0.03	2020-01-14
937	1398	Industrial and Commercial Bank of China Limited:H	22,540,741	133,215,779		0.03	2020-01-14
938	0066	MTR CORPORATION LIMITED:O	1,597,989	75,824,578		0.03	2020-01-09
939	2863	Golden Faith Group Holdings Limited:O	141,000	68,385		0.03	2019-05-23
940	1051	G-Resources Group Limited:O	7,003,164	378,171		0.03	2020-01-14
941	0800	A8 New Media Group Limited:O	694,000	113,816		0.03	2018-11-06
942	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,000	238,500		0.03	2019-05-10
943	1083	Towngas Smart Energy Company Limited:O	735,403	4,074,133		0.03	2019-09-24
944	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	174,200		0.03	2019-11-20
945	0983	SOCAM Development Limited:O	96,400	227,504		0.03	2019-01-22
946	0410	SOHO CHINA LIMITED:O	1,321,500	4,175,940		0.03	2020-01-14
947	0001	CK Hutchison Holdings Limited:O	977,117	73,381,487		0.03	2020-01-06
948	0706	Beautiful China Holdings Company Limited:O	2,340,000	46,800		0.03	2019-11-20
949	2122	Kidsland International Holdings Limited:O	202,000	55,550		0.03	2019-06-10
950	0808	Prosperity Real Estate Investment Trust:Unit	379,000	1,152,160		0.03	2019-10-24
951	0290	GoFintech Quantum Innovation Limited:O	2,308,000	131,556		0.03	2019-10-08
952	0891	Trinity Limited (BM):O	906,000	215,628		0.03	2019-08-19
953	1727	Hebei Construction Group Corporation Limited:H	116,000	589,280		0.03	2019-11-29
954	0552	China Communications Services Corporation Limited:H	600,406	3,302,233		0.03	2020-01-09
955	1031	Kingston Financial Group Limited:O	3,416,000	2,630,320		0.03	2020-01-10
956	0513	CONTINENTAL HOLDINGS LIMITED:O	1,710,000	143,640		0.03	2018-01-29
957	8401	Stream Ideas Group Limited:O	50,000	48,500		0.03	2020-01-03
958	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	16,560		0.03	2018-11-27
959	0548	Shenzhen Expressway Corporation Limited:H	186,000	2,068,320		0.02	2019-12-04
960	2689	Nine Dragons Paper (Holdings) Limited:O	1,157,000	9,522,110		0.02	2020-01-10
961	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	155,000	1,173,350		0.02	2019-11-15
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	297,500	19,218,500		0.02	2020-01-14
963	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	42,000		0.02	2018-06-04
964	1003	Huanxi Media Group Limited:O	770,478	1,140,307		0.02	2019-11-19
965	0132	Hing Yip Holdings Limited (BM):O	415,200	114,180		0.02	2017-12-05
966	2226	HONWORLD GROUP LIMITED:O	140,000	473,200		0.02	2019-10-28
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	745,500	3,474,030		0.02	2020-01-02
968	1007	Longhui International Holdings Limited:O	1,530,200	22,953		0.02	2019-11-15
969	1630	Kin Shing Holdings Limited:O	360,000	34,560		0.02	2019-07-26
970	0343	CULTURECOM HOLDINGS LIMITED:O	333,500	43,689		0.02	2019-11-26
971	0384	CHINA GAS HOLDINGS LIMITED:O	1,248,160	38,256,104		0.02	2020-01-14
972	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,382,000	352,410		0.02	2019-06-27
973	3848	Haosen Fintech Group Limited:O	37,000	239,390		0.02	2020-01-14
974	0784	Ling Yui Holdings Limited:O	190,000	452,200		0.02	2020-01-14
975	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,006,897	62,187,041		0.02	2020-01-14
976	8212	Celebrate International Holdings Limited:O	363,016	7,623	*	0.02	2019-10-29
977	1513	Livzon Pharmaceutical Group Inc.:H	75,647	2,174,851		0.02	2019-11-06
978	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	67,500		0.02	2019-09-24
979	1280	China Qidian Guofeng Holdings Limited:O	29,700	91,476		0.02	2020-01-08
980	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	164,560		0.02	2018-02-26
981	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,768,000	884,000		0.02	2019-08-02
982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	137,000	3,068,800		0.02	2019-09-06
983	1693	BGMC International Limited:O	420,000	58,800	*	0.02	2018-05-07
984	8275	China New Consumption Group Limited:O	140,000	10,500		0.02	2019-09-09
985	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	381,185	3,365,864		0.02	2019-12-30
986	8047	China Ocean Group Development Limited:O	985,000	236,400		0.02	2019-04-04
987	0700	TENCENT HOLDINGS LIMITED:O	2,220,565	889,114,226		0.02	2020-01-14
988	1186	China Railway Construction Corporation Limited:H	482,000	4,270,520		0.02	2020-01-13
989	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	321,860	2,201,522		0.02	2020-01-14
990	1655	OKURA HOLDINGS LIMITED:O	115,000	112,700		0.02	2018-04-17
991	0264	China International Development Corporation Limited:O	88,000	133,760		0.02	2019-09-23
992	0572	Future World Holdings Limited:O	2,864,829	114,593		0.02	2020-01-08
993	2186	Luye Pharma Group Ltd.:O	747,000	4,422,240		0.02	2020-01-14
994	0933	Viva Goods Company Limited:O	1,998,385	1,039,160		0.02	2019-10-02
995	1995	Ever Sunshine Services Group Limited:O	346,000	2,276,680		0.02	2019-12-17
996	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	550,000	105,050		0.02	2019-12-04
997	1669	Global International Credit Group Limited:O	90,000	58,500		0.02	2017-10-19
998	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,673,000	161,444,500		0.02	2020-01-14
999	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,386,000	19,404		0.02	2019-07-12
1000	0524	Great Wall Terroir Holdings Limited:O	234,200	31,149		0.02	2019-10-31
1001	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	734,160	43,315		0.02	2019-04-08
1002	8272	Chinese Food and Beverage Group Limited:O	17,646	1,800		0.02	2019-08-23
1003	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	122,310		0.02	2019-01-09
1004	0633	China All Access (Holdings) Limited:O	510,000	110,160		0.02	2020-01-02
1005	1001	Hong Kong Shanghai Alliance Holdings Limited:O	141,000	64,860		0.02	2018-12-04
1006	0984	AEON STORES (HONG KONG) CO., LIMITED:O	57,000	196,650		0.02	2018-09-19
1007	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	75,040		0.02	2019-02-18
1008	0916	China Longyuan Power Group Corporation Limited:H	728,000	3,698,240		0.02	2020-01-09
1009	0008	PCCW LIMITED:O	1,677,389	7,950,824		0.02	2020-01-08
1010	6812	Winson Holdings Hong Kong Limited:O	130,000	58,500		0.02	2019-08-28
1011	3339	Lonking Holdings Limited:O	922,000	2,166,700		0.02	2019-10-16
1012	1090	Da Ming International Holdings Limited:O	266,000	473,480		0.02	2019-09-05
1013	1029	IRC LIMITED:O	1,513,467	177,076		0.02	2019-07-04
1014	1811	CGN New Energy Holdings Co., Ltd.:O	914,000	968,840		0.02	2020-01-10
1015	1148	Xinchen China Power Holdings Limited:O	273,000	111,930		0.02	2019-03-15
1016	1739	Qeeka Home (Cayman) Inc.:O	255,000	612,000		0.02	2020-01-03
1017	3989	Capital Environment Holdings Limited:O	3,002,020	420,283		0.02	2020-01-13
1018	9909	Powerlong Commercial Management Holdings Limited:O	126,000	1,438,920		0.02	2020-01-14
1019	0598	SINOTRANS LIMITED:H	448,000	1,254,400		0.02	2020-01-10
1020	0751	Skyworth Group Limited:O	634,259	1,611,018		0.02	2020-01-07
1021	1251	SPT Energy Group Inc.:O	384,000	261,120		0.02	2020-01-08
1022	2310	Times Universal Group Holdings Limited:O	150,000	36,600		0.02	2019-10-24
1023	0260	AVIC Joy Holdings (HK) Limited:O	1,223,400	42,819		0.02	2019-01-03
1024	1808	Enterprise Development Holdings Limited (KY):O	108,200	33,001		0.02	2019-10-10
1025	0992	LENOVO GROUP LIMITED:O	2,455,050	14,263,841		0.02	2020-01-14
1026	3899	CIMC Enric Holdings Limited:O	410,486	2,031,906		0.02	2020-01-06
1027	3322	Win Hanverky Holdings Limited:O	262,000	136,240		0.02	2018-12-27
1028	1019	Convoy Global Holdings Limited:O	3,044,000	508,348	*	0.02	2017-11-29
1029	0418	FOUNDER HOLDINGS LIMITED:O	244,000	109,800		0.02	2019-08-23
1030	6877	Top Eminent Healthcare Group Limited:O	410,000	123,000		0.02	2018-11-21
1031	1075	CAPINFO COMPANY LIMITED:H	156,000	58,500		0.02	2017-10-06
1032	0588	Beijing North Star Company Limited:H	142,000	364,940		0.02	2020-01-10
1033	0656	FOSUN INTERNATIONAL LIMITED:O	1,710,497	20,560,174		0.02	2020-01-14
1034	0846	Mingfa Group (International) Company Limited:O	1,220,000	2,305,800	*	0.02	2018-12-10
1035	0182	Concord New Energy Group Limited:O	1,701,817	638,181		0.02	2019-06-13
1036	8168	Amasse Capital Holdings Limited:O	200,000	21,000		0.02	2018-05-29
1037	1871	China Oriented International Holdings Limited:O	80,000	35,200		0.02	2020-01-06
1038	1716	Most Kwai Chung Limited:O	54,000	42,660		0.02	2019-06-28
1039	8293	SingAsia Holdings Limited:O	300,000	17,400		0.02	2019-10-28
1040	3383	Agile Group Holdings Limited (KY):O	780,300	9,269,964		0.02	2020-01-14
1041	1211	BYD COMPANY LIMITED:H	182,000	8,199,100		0.02	2020-01-07
1042	0555	REXLot Holdings Limited:O	2,987,500	62,738	*	0.02	2019-10-21
1043	0620	DTXS Silk Road Investment Holdings Company Limited:O	131,062	791,614		0.02	2020-01-10
1044	0563	Shanghai Industrial Urban Development Group Limited:O	943,500	934,065		0.02	2020-01-06
1045	1104	APAC Resources Limited:O	239,110	239,110		0.02	2018-01-30
1046	2660	Zengame Technology Holding Limited:O	200,000	160,000		0.02	2019-07-08
1047	0582	Shin Hwa World Limited:O	571,850	577,569		0.02	2019-11-18
1048	2324	Capital VC Limited:O	536,000	14,472		0.02	2018-04-04
1049	3737	Zhongzhi Pharmaceutical Holdings Limited:O	162,000	207,360		0.02	2020-01-10
1050	1397	Baguio Green Group Limited:O	80,000	34,000		0.02	2017-12-12
1051	1980	Tian Ge Interactive Holdings Limited:O	242,000	442,860		0.02	2018-10-10
1052	6829	Dragon Rise Group Holdings Limited:O	230,000	44,850		0.02	2019-10-03
1053	0494	LI & FUNG LIMITED:O	1,634,000	1,372,560		0.02	2020-01-14
1054	1680	Macau Legend Development Limited:O	1,183,000	1,301,300		0.02	2020-01-07
1055	8283	Zhongshi Minan Holdings Limited:O	380,000	172,900		0.02	2019-04-08
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,500	2,996,325		0.02	2019-11-08
1057	0430	Oriental Explorer Holdings Limited:O	510,000	49,470		0.02	2017-11-24
1058	0667	China East Education Holdings Limited:O	410,500	6,658,310		0.02	2019-12-03
1059	0665	Haitong International Securities Group Limited:O	1,110,906	2,855,028		0.02	2020-01-13
1060	0767	Zhong Ji Longevity Science Group Limited:O	723,313	43,399		0.02	2018-04-10
1061	1237	China Environmental Technology and Bioenergy Holdings Limited:O	115,426	15,352		0.02	2019-10-23
1062	8018	Finsoft Financial Investment Holdings Limited:O	235,500	13,895		0.02	2018-10-15
1063	1199	COSCO SHIPPING Ports Limited:O	589,808	3,774,771		0.02	2019-11-29
1064	0952	Quam Plus International Financial Limited:O	1,152,109	472,365		0.02	2019-08-02
1065	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,028,000	1,449,480		0.02	2020-01-14
1066	0207	Joy City Property Limited:O	2,641,000	2,350,490		0.02	2019-11-13
1067	0009	KEYNE LTD:O	661,137	119,005		0.02	2019-01-25
1068	1868	Neo-Neon Holdings Limited:O	388,000	205,640		0.02	2017-12-28
1069	0039	China Beidahuang Industry Group Holdings Limited:O	1,148,000	96,432		0.02	2019-12-09
1070	8490	Niche-Tech Semiconductor Materials Limited (KY):O	130,000	61,100		0.02	2019-02-19
1071	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	570,000	986,100		0.02	2020-01-09
1072	1055	China Southern Airlines Company Limited:H	667,000	3,661,830		0.02	2020-01-13
1073	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	139,200	1,428,192		0.02	2019-12-30
1074	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	27,840		0.02	2018-07-30
1075	9689	JTF International Holdings Limited:O	168,000	47,880		0.02	2019-03-19
1076	0921	Hisense Home Appliances Group Co., Ltd.:H	83,000	787,670		0.02	2019-12-17
1077	0670	China Eastern Airlines Corporation Limited:H	934,000	4,090,920		0.02	2020-01-09
1078	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	2,940,000		0.02	2019-12-17
1079	2108	K2 F&B Holdings Limited:O	144,000	31,680		0.02	2019-11-25
1080	2009	BBMG Corporation:H	420,000	1,024,800		0.02	2019-12-27
1081	0859	Zhongchang International Holdings Group Limited:O	202,000	70,700		0.02	2018-11-12
1082	0628	Tong Tong AI Social Group Limited:O	482,480	294,313		0.02	2019-09-04
1083	1260	Wonderful Sky Financial Group Holdings Limited:O	212,000	142,040		0.02	2019-09-18
1084	1448	Fu Shou Yuan International Group Limited:O	399,000	2,820,930		0.02	2019-11-06
1085	2768	Jiayuan International Group Limited:O	696,000	2,088,000		0.02	2019-11-27
1086	0709	GIORDANO INTERNATIONAL LIMITED:O	278,000	664,420		0.02	2019-12-30
1087	0757	Solargiga Energy Holdings Limited:O	560,400	45,392		0.02	2019-03-01
1088	0348	China Healthwise Holdings Limited:O	1,368,000	47,880		0.02	2019-07-18
1089	2343	PACIFIC BASIN SHIPPING LIMITED:O	820,000	1,230,000		0.02	2020-01-06
1090	1846	EuroEyes International Eye Clinic Limited:O	57,000	511,860		0.02	2019-12-30
1091	2086	Leadway Technology Investment Group Limited:O	55,000	29,700		0.02	2019-09-19
1092	9966	Alphamab Oncology:O	159,000	2,124,240		0.02	2020-01-09
1093	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,280,010	28,672,224		0.02	2020-01-14
1094	2193	MAN KING HOLDINGS LIMITED:O	72,000	34,920		0.02	2018-05-15
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	862,000	3,430,760		0.02	2019-12-19
1096	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	565,000	5,073,700		0.02	2020-01-14
1097	1402	i-Control Holdings Limited:O	170,000	62,050		0.02	2019-10-15
1098	1960	TBK & Sons Holdings Limited:O	170,000	55,250		0.02	2020-01-13
1099	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	162,500		0.02	2019-10-28
1100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	163,800		0.02	2018-12-04
1101	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	90,400		0.02	2019-12-20
1102	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	31,900		0.02	2019-10-17
1103	1750	REM Group (Holdings) Limited:O	300,000	35,400		0.02	2019-10-04
1104	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	492,000	1,466,160		0.02	2019-12-05
1105	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	184,000	237,360		0.02	2019-12-10
1106	1611	Sinohope Technology Holdings Limited:O	50,000	188,500		0.02	2019-11-21
1107	3319	A-Living Smart City Services Co., Ltd.:H	70,750	2,157,875		0.02	2020-01-10
1108	1475	NISSIN FOODS COMPANY LIMITED:O	175,000	1,046,500		0.02	2020-01-08
1109	1918	Sunac China Holdings Limited:O	718,000	32,417,700		0.02	2020-01-14
1110	1431	YuanShengTai Dairy Farm Limited:O	756,000	219,240		0.02	2019-08-29
1111	2362	Jinchuan Group International Resources Co. Ltd:O	2,027,000	1,337,820		0.02	2019-12-18
1112	87001	Hui Xian Real Estate Investment Trust:Unit	941,829	3,089,199		0.02	2020-01-07
1113	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	274,000	794,600		0.02	2019-11-06
1114	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	226,000	565,000		0.02	2019-11-15
1115	0253	SHUN HO HOLDINGS LIMITED:O	48,000	75,840		0.02	2019-05-09
1116	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1117	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	960,000	1,440,000		0.02	2020-01-10
1118	0820	HSBC China Dragon Fund:Unit	10,782	126,365		0.02	2019-10-09
1119	1190	BOLINA HOLDING CO., LTD.:O	200,000	17,600	*	0.02	2018-01-26
1120	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,985,800	18,693,402		0.02	2020-01-13
1121	1113	CK Asset Holdings Limited (KY):O	573,106	32,237,213		0.02	2020-01-14
1122	0181	FUJIAN HOLDINGS LIMITED:O	177,639	23,981		0.02	2019-09-12
1123	1843	Snack Empire Holdings Limited:O	124,000	47,120		0.02	2020-01-03
1124	2223	Casablanca Group Limited (KY):O	40,000	28,000		0.02	2017-08-22
1125	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,189,000	231,855		0.02	2019-12-12
1126	1773	Tianli International Holdings Limited:O	316,000	1,128,120		0.02	2019-11-15
1127	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,674,000	15,704,640		0.02	2020-01-02
1128	0123	Yuexiu Property Company Limited:O	2,351,355	4,161,898		0.02	2020-01-03
1129	1313	China Resources Building Materials Technology Holdings Limited:O	1,059,000	10,717,080		0.02	2020-01-10
1130	6068	Wisdom Education International Holdings Company Limited:O	310,000	1,078,800		0.02	2019-09-25
1131	0728	CHINA TELECOM CORPORATION LIMITED:H	2,090,000	6,583,500		0.02	2020-01-14
1132	2828	Hang Seng China Enterprises Index ETF:Unit	36,160	4,154,784		0.02	2020-01-02
1133	1215	Kai Yuan Holdings Limited:O	1,917,500	92,040		0.02	2018-06-19
1134	1653	MOS House Group Limited:O	300,000	19,800		0.02	2019-09-09
1135	1767	TS WONDERS HOLDING LIMITED:O	150,000	71,250		0.02	2019-11-06
1136	1813	KWG Group Holdings Limited:O	475,923	5,473,115		0.01	2019-12-17
1137	1966	China SCE Group Holdings Limited:O	626,000	2,817,000		0.01	2020-01-07
1138	0250	SINO-I TECHNOLOGY LIMITED:O	3,249,000	172,197		0.01	2019-07-04
1139	0868	XINYI GLASS HOLDINGS LIMITED:O	600,000	6,432,000		0.01	2020-01-07
1140	8007	Global Strategic Group Limited:O	194,376	18,466		0.01	2019-10-29
1141	9928	Times Neighborhood Holdings Limited:O	135,230	732,947		0.01	2020-01-14
1142	0497	CSI Properties Limited (BM):O	1,457,378	429,927		0.01	2019-12-03
1143	1951	Jinxin Fertility Group Limited:O	360,000	4,017,600		0.01	2020-01-13
1144	1569	Minsheng Education Group Company Limited:O	594,000	795,960		0.01	2019-04-12
1145	1337	Razer Inc.:O	1,320,000	1,848,000		0.01	2020-01-14
1146	0511	TELEVISION BROADCASTS LIMITED:O	64,700	772,518		0.01	2019-11-06
1147	2088	Xiwang Property Holdings Company Limited:O	208,041	36,407		0.01	2018-10-29
1148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	455,000	1,292,200		0.01	2019-07-05
1149	0816	Huadian Fuxin Energy Corporation Limited:H	376,000	586,560		0.01	2019-12-20
1150	0931	China HK Power Smart Energy Group Limited:O	822,264	411,132		0.01	2019-11-28
1151	2258	Watts International Maritime Company Limited:O	120,000	141,600		0.01	2019-10-18
1152	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	49,400		0.01	2019-08-12
1153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	87,458		0.01	2018-03-13
1154	1461	ZHONGTAI FUTURES Company Limited:H	40,000	32,400		0.01	2017-11-24
1155	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	288,000	56,160		0.01	2020-01-14
1156	0680	Nan Hai Corporation Limited:O	9,847,788	984,779		0.01	2018-12-19
1157	3708	China Supply Chain Holdings Limited:O	800,000	220,000		0.01	2018-08-10
1158	1141	CMBC Capital Holdings Limited:O	6,796,015	897,074		0.01	2019-12-23
1159	0111	Cinda International Holdings Limited:O	91,362	36,088		0.01	2019-05-22
1160	0281	RIVERA (HOLDINGS) LIMITED:O	370,000	183,150		0.01	2019-02-21
1161	0938	MAN SANG INTERNATIONAL LIMITED:O	270,000	121,500		0.01	2018-06-07
1162	8317	Finet Group Limited:O	94,000	41,830		0.01	2019-01-22
1163	0242	SHUN TAK HOLDINGS LIMITED:O	424,000	1,780,800		0.01	2020-01-13
1164	1682	Hang Pin Living Technology Company Limited:O	92,000	29,440		0.01	2017-12-12
1165	8483	Max Sight Group Holdings Limited:O	112,000	11,424		0.01	2019-04-18
1166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	652,000	2,588,440		0.01	2019-11-28
1167	1443	Fulum Group Holdings Limited:O	180,000	47,700		0.01	2019-04-01
1168	1884	eprint Group Limited:O	76,000	22,800		0.01	2018-02-12
1169	1782	International Business Digital Technology Limited (KY):O	70,000	49,700		0.01	2019-07-12
1170	1763	China Isotope & Radiation Corporation:H	11,000	236,500		0.01	2019-12-19
1171	8406	China Oral Industry Group Holdings Limited:O	110,000	13,200		0.01	2018-10-04
1172	2255	Haichang Ocean Park Holdings Ltd.:O	549,000	554,490		0.01	2019-04-02
1173	0406	YAU LEE HOLDINGS LIMITED:O	60,000	82,800		0.01	2015-07-20
1174	0904	China Green (Holdings) Limited:O	49,890	7,434		0.01	2018-12-03
1175	1585	Yadea Group Holdings Ltd.:O	408,000	934,320		0.01	2019-09-17
1176	2371	Chuanglian Holdings Limited (KY):O	812,000	36,540		0.01	2018-01-05
1177	3669	China Yongda Automobiles Services Holdings Limited:O	249,700	1,982,618		0.01	2019-12-30
1178	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	6,420		0.01	2019-05-08
1179	0926	Besunyen Holdings Company Limited:O	219,000	81,030		0.01	2019-08-30
1180	1338	BaWang International (Group) Holding Limited:O	424,000	41,976		0.01	2018-09-26
1181	0611	China Nuclear Energy Technology Corporation Limited:O	176,000	50,160		0.01	2019-11-25
1182	1725	USPACE Technology Group Limited:O	40,000	71,600		0.01	2019-12-10
1183	2007	Country Garden Holdings Company Limited:O	2,911,906	35,525,253		0.01	2020-01-14
1184	0982	Huafa Property Services Group Company Limited:O	1,340,000	306,860		0.01	2020-01-10
1185	8202	INNO-TECH HOLDINGS LIMITED:O	150,063	3,752		0.01	2019-05-10
1186	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,353	12,655		0.01	2017-09-11
1187	0780	Tongcheng Travel Holdings Limited (KY):O	280,400	3,779,792		0.01	2020-01-14
1188	1185	China Energine International (Holdings) Limited:O	576,000	104,832		0.01	2019-08-29
1189	0788	China Tower Corporation Limited:H	6,150,000	11,070,000		0.01	2020-01-14
1190	1021	MIDAS HOLDINGS LIMITED (SG):O	250,000	750,000	*	0.01	2018-02-06
1191	0701	CNT GROUP LIMITED:O	250,000	93,750		0.01	2017-05-26
1192	1122	QINGLING MOTORS CO. LTD:H	162,000	309,420		0.01	2020-01-14
1193	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,655	159,632		0.01	2019-05-07
1194	0604	SHENZHEN INVESTMENT LIMITED:O	1,150,838	3,498,548		0.01	2020-01-08
1195	0405	Yuexiu Real Estate Investment Trust:Unit	417,035	2,197,774		0.01	2019-12-05
1196	1372	China Carbon Neutral Development Group Limited:O	26,000	93,340		0.01	2019-10-28
1197	1116	Huiyuan Cowins Technology Group Limited:O	280,000	65,520		0.01	2019-12-30
1198	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,000	29,640		0.01	2020-01-13
1199	2608	Sunshine 100 China Holdings Ltd:O	331,000	463,400		0.01	2019-04-17
1200	8296	Sino-Life Group Limited:O	96,000	12,960		0.01	2019-11-12
1201	0697	Shoucheng Holdings Limited:O	3,738,000	1,383,060		0.01	2019-12-11
1202	8325	China Smartpay Group Holdings Limited:O	210,810	40,265		0.01	2019-12-02
1203	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	630,000	29,610		0.01	2019-05-15
1204	8545	Amuse Group Holding Limited:O	128,000	11,136		0.01	2019-01-15
1205	0832	Central China Real Estate Limited:O	350,000	1,701,000		0.01	2018-10-02
1206	0451	GCL New Energy Holdings Limited:O	2,432,000	418,304		0.01	2019-03-08
1207	0413	South China Holdings Company Limited:O	1,678,141	276,893		0.01	2018-04-12
1208	1503	China Merchants Commercial Real Estate Investment Trust:Unit	143,000	469,040		0.01	2020-01-07
1209	8267	Linekong Interactive Group Co., Ltd.:O	46,500	33,015		0.01	2018-04-26
1210	8430	C&N Holdings Limited:O	80,000	6,400		0.01	2019-03-21
1211	1034	Fullwealth International Group Holdings Limited:O	200,000	55,000		0.01	2019-11-04
1212	8357	Republic Healthcare Limited:O	65,000	31,525		0.01	2018-12-10
1213	1591	Shun Wo Group Holdings Limited:O	500,000	17,000		0.01	2019-10-15
1214	1825	Sterling Group Holdings Limited (KY):O	100,000	12,200		0.01	2018-12-20
1215	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,800		0.01	2018-04-25
1216	0860	Apollo Future Mobility Group Limited:O	896,000	407,680		0.01	2020-01-08
1217	1730	LHN LIMITED:O	50,000	36,000		0.01	2019-09-20
1218	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1219	2038	FIH Mobile Limited:O	1,013,000	1,509,370		0.01	2020-01-14
1220	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	161,840		0.01	2019-06-20
1221	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
1222	8260	Yin He Holdings Limited:O	200,000	33,000		0.01	2019-03-12
1223	2683	Wah Sun Handbags International Holdings Limited:O	50,000	25,000		0.01	2019-07-02
1224	3333	China Evergrande Group:O	1,613,000	36,211,850		0.01	2020-01-14
1225	0145	CCIAM Future Energy Limited (b1964-11-28):O	452,000	34,352		0.01	2019-06-13
1226	3380	Logan Group Company Limited:O	666,000	8,484,840		0.01	2020-01-14
1227	3306	JNBY Design Limited:O	62,500	630,000		0.01	2019-11-12
1228	1234	China Lilang Limited:O	144,000	970,560		0.01	2019-12-16
1229	1428	Bright Smart Securities & Commodities Group Limited:O	204,000	332,520		0.01	2019-12-09
1230	0445	CIMC-TianDa Holdings Company Limited:O	1,915,000	467,260		0.01	2019-10-24
1231	1737	A & S Group (Holdings) Limited:O	120,000	13,200		0.01	2018-09-05
1232	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	46,200		0.01	2019-12-12
1233	8532	Polyfair Holdings Limited:O	96,000	8,928		0.01	2018-03-28
1234	1225	Lerado Financial Group Company Limited:O	276,000	35,052	*	0.01	2019-09-09
1235	1707	Geotech Holdings Ltd.:O	200,000	77,000		0.01	2018-07-27
1236	0346	Yanchang Petroleum International Limited:O	1,440,000	80,640		0.01	2018-09-18
1237	8512	Hyfusin Group Holdings Limited:O	130,000	6,630		0.01	2018-12-10
1238	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,234,000	34,675,400		0.01	2020-01-14
1239	8462	Omnibridge Holdings Limited:O	70,000	21,700		0.01	2019-04-10
1240	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	113,100		0.01	2019-06-17
1241	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	50,160		0.01	2020-01-13
1242	1523	Plover Bay Technologies Limited:O	120,000	136,800		0.01	2018-06-22
1243	8106	Shenghua Lande Scitech Limited:H	30,000	7,050		0.01	2016-12-12
1244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1245	3699	Everbright Grand China Assets Limited:O	50,000	25,000		0.01	2018-12-27
1246	0806	Value Partners Group Limited:O	210,000	1,071,000		0.01	2019-11-29
1247	3903	Hanhua Financial Holding Co., Ltd.:H	132,000	51,480		0.01	2018-03-22
1248	0086	SUN HUNG KAI & CO. LIMITED:O	225,000	828,000		0.01	2019-09-27
1249	0712	Comtec Solar Systems Group Limited:O	70,000	8,680		0.01	2019-08-29
1250	8091	OOH Holdings Limited:O	80,000	4,320		0.01	2019-10-18
1251	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	6,864		0.01	2016-08-16
1252	1119	iDreamSky Technology Holdings Limited:O	140,800	653,312		0.01	2019-12-23
1253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	265,500		0.01	2019-10-11
1254	1478	Q Technology (Group) Company Limited:O	127,000	1,714,500		0.01	2020-01-14
1255	1308	SITC International Holdings Company Limited:O	293,000	2,716,110		0.01	2019-05-08
1256	1963	Bank of Chongqing Co., Ltd.:H	172,500	812,475		0.01	2019-08-02
1257	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	258,000	126,420		0.01	2019-10-30
1258	2858	Yixin Group Limited:O	691,000	1,243,800		0.01	2020-01-08
1259	2363	Tongda Hong Tai Holdings Limited:O	20,500	14,965		0.01	2018-06-21
1260	0866	China Qinfa Group Limited:O	270,000	50,760		0.01	2018-06-15
1261	0161	AVIC International Holdings Limited:H	36,000	297,000		0.01	2019-11-29
1262	8120	China Demeter Financial Investments Limited:O	16,500	4,290		0.01	2019-10-11
1263	0975	Mongolian Mining Corporation:O	110,935	66,561		0.01	2019-10-30
1264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,702	42,465		0.01	2020-01-13
1265	1131	Agritrade Resources Limited:O	686,000	325,850		0.01	2019-10-17
1266	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	58,000	53,360		0.01	2020-01-10
1267	2788	Yorkey Optical International (Cayman) Ltd.:O	88,000	68,640		0.01	2019-09-09
1268	1778	Colour Life Services Group Co., Limited:O	151,000	649,300		0.01	2020-01-14
1269	1699	China Putian Food Holding Limited:O	200,000	56,000		0.01	2019-01-29
1270	0337	Greenland Hong Kong Holdings Limited:O	295,000	1,041,350		0.01	2020-01-08
1271	0764	Eternity Investment Limited:O	402,328	64,372		0.01	2019-11-18
1272	2298	Cosmo Lady (China) Holdings Company Limited:O	236,000	266,680		0.01	2018-06-04
1273	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	418,000	196,460		0.01	2019-11-05
1274	3601	360 LUDASHI HOLDINGS LIMITED:O	28,000	106,400		0.01	2020-01-03
1275	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,168		0.01	2018-05-29
1276	0221	Easy One Financial Group Limited:O	57,635	23,919		0.01	2019-05-16
1277	2236	WISON ENGINEERING SERVICES CO. LTD.:O	421,000	336,800		0.01	2019-09-26
1278	1086	Goodbaby International Holdings Limited:O	172,000	273,480		0.01	2019-11-25
1279	6099	China Merchants Securities Co., Ltd.:H	101,000	1,026,160		0.01	2020-01-13
1280	2014	Ozner Water International Holding Limited:O	218,000	152,600		0.01	2019-04-23
1281	0674	China Tangshang Holdings Limited:O	110,000	22,440		0.01	2017-11-13
1282	3918	NagaCorp Ltd.:O	438,290	5,539,986		0.01	2020-01-13
1283	1870	Acme International Holdings Limited:O	52,500	23,888		0.01	2020-01-07
1284	8238	Winto Group (Holdings) Limited:O	43,600	12,426		0.01	2019-02-21
1285	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	82,320		0.01	2020-01-07
1286	8126	G.A. HOLDINGS LIMITED:O	48,000	19,920		0.01	2015-07-02
1287	8277	Steed Oriental (Holdings) Company Limited:O	22,000	6,380		0.01	2018-06-29
1288	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	54,600		0.01	2018-11-27
1289	1238	Powerlong Real Estate Holdings Limited:O	415,000	2,166,300		0.01	2019-12-18
1290	1332	Touyun Biotech Group Limited:O	245,225	49,290		0.01	2019-08-13
1291	3393	Wasion Holdings Limited:O	100,000	367,000		0.01	2019-09-10
1292	8428	CBK Holdings Limited:O	120,000	24,720		0.01	2019-10-08
1293	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	22,800		0.01	2019-06-13
1294	6865	Flat Glass Group Co., Ltd.:H	45,000	267,300		0.01	2019-12-18
1295	8547	Pacific Legend Group Limited:O	100,000	12,100		0.01	2019-04-03
1296	1640	Qian Xun Technology Limited:O	40,000	30,800		0.01	2020-01-09
1297	1637	SH Group (Holdings) Limited:O	40,000	16,600		0.01	2018-05-29
1298	1692	Town Ray Holdings Limited:O	40,000	28,800		0.01	2019-11-11
1299	2682	Yun Lee Marine Group Holdings Limited:O	100,000	13,300		0.01	2019-04-25
1300	0508	DINGYI GROUP INVESTMENT LIMITED:O	735,000	183,750		0.01	2020-01-13
1301	3969	China Railway Signal & Communication Corporation Limited:H	196,000	868,280		0.01	2020-01-03
1302	0085	China Electronics Huada Technology Company Limited:O	201,750	125,085		0.01	2019-05-22
1303	0772	China Literature Limited:O	99,273	3,732,665		0.01	2020-01-13
1304	1656	ISDN HOLDINGS LIMITED:O	42,000	50,820		0.01	2018-11-05
1305	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	3,132,800		0.01	2020-01-08
1306	1922	Ruisen Life Service Co, Limited (KY):O	26,000	40,560		0.01	2020-01-14
1307	1041	Lamtex Holdings Limited:O	172,170	21,521		0.01	2018-03-19
1308	0905	Walnut Capital Limited:O	68,000	5,508		0.01	2017-12-04
1309	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	57,600		0.01	2018-08-28
1310	0869	Playmates Toys Limited:O	113,500	47,103		0.01	2019-09-13
1311	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,880		0.01	2019-11-19
1312	0334	China Display Optoelectronics Technology Holdings Limited:O	203,200	125,984		0.01	2019-09-16
1313	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	238,010	861,596		0.01	2020-01-13
1314	1373	International Housewares Retail Company Limited:O	69,000	126,270		0.01	2019-07-03
1315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	973,959	10,713,549		0.01	2020-01-14
1316	0556	Pan Asia Environmental Protection Group Limited:O	80,000	60,000		0.01	2019-12-03
1317	0106	Landsea Green Management Limited:O	449,299	363,932		0.01	2018-01-16
1318	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	2,976		0.01	2019-11-29
1319	0810	China Castson 81 Finance Company Limited (BM):O	89,500	11,904		0.01	2019-03-11
1320	0309	Xinhua News Media Holdings Limited:O	158,000	17,538		0.01	2019-07-16
1321	1661	China Frontier Technology Group:O	150,000	26,400		0.01	2019-08-19
1322	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	10,400		0.01	2016-12-02
1323	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	109,000	371,690		0.01	2019-07-24
1324	0544	DAIDO GROUP LIMITED:O	228,000	7,752		0.01	2017-05-18
1325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	153,000	856,800		0.01	2020-01-06
1326	1314	Tsui Wah Holdings Limited:O	132,000	56,760		0.01	2019-09-10
1327	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,443	226,842		0.01	2019-09-10
1328	2331	LI NING COMPANY LIMITED:O	228,958	6,262,001		0.01	2020-01-13
1329	1672	Ascletis Pharma Inc.:O	103,000	300,760		0.01	2020-01-08
1330	1777	Fantasia Holdings Group Co., Limited:O	535,500	851,445		0.01	2020-01-13
1331	0925	Beijing Properties (Holdings) Limited:O	646,000	127,262		0.01	2018-06-25
1332	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	70,000	77,000		0.01	2019-09-26
1333	1037	Maxnerva Technology Services Limited:O	60,000	28,500		0.01	2018-02-09
1334	0630	AMCO United Holding Limited:O	170,100	17,861		0.01	2018-03-16
1335	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	497,700		0.01	2019-12-18
1336	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,200	806,990		0.01	2020-01-07
1337	1829	China Machinery Engineering Corporation:H	82,000	260,760		0.01	2019-12-06
1338	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	2,692,800		0.01	2019-12-27
1339	1076	Imperial Pacific International Holdings Limited:O	12,900,000	1,264,200		0.01	2020-01-03
1340	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	5,670		0.01	2018-10-05
1341	2213	Yi Hua Holdings Limited:O	90,000	19,710		0.01	2019-11-21
1342	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,521,715	145,271,576		0.01	2020-01-10
1343	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	10,080		0.01	2019-02-26
1344	0383	Tian An Medicare Limited (BM):O	1,288,000	193,200		0.01	2019-06-28
1345	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	6,030		0.01	2019-04-12
1346	2393	Yestar Healthcare Holdings Company Limited:O	210,000	308,700		0.01	2019-08-14
1347	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	32,340		0.01	2019-09-09
1348	0202	EverChina Int'l Holdings Company Limited:O	643,000	138,888		0.01	2019-09-26
1349	0019	SWIRE PACIFIC LIMITED:A	79,720	5,982,986		0.01	2019-11-21
1350	1958	BAIC Motor Corporation Limited:H	221,643	975,229		0.01	2020-01-13
1351	8363	SDM Education Group Holdings Limited:O	31,000	31,620		0.01	2018-03-16
1352	0075	Y. T. REALTY GROUP LIMITED:O	69,696	153,331		0.01	2019-11-14
1353	0177	Jiangsu Expressway Company Limited:H	106,000	1,163,880		0.01	2020-01-14
1354	2198	China Sanjiang Fine Chemicals Company Limited:O	103,000	162,740		0.01	2019-12-11
1355	3690	Meituan:B	437,500	49,131,250		0.01	2020-01-14
1356	3328	Bank of Communications Co., Ltd.:H	3,015,967	16,527,499		0.01	2020-01-13
1357	2382	Sunny Optical Technology (Group) Company Limited:O	94,200	13,404,660		0.01	2020-01-14
1358	0606	China Agri-Industries Holdings Limited:O	449,517	1,861,000		0.01	2020-01-13
1359	0231	Ping An Securities Group (Holdings) Limited:O	440,000	28,160		0.01	2020-01-10
1360	1124	COASTAL GREENLAND LIMITED:O	350,439	35,044		0.01	2019-08-06
1361	6098	Country Garden Services Holdings Company Limited:O	228,938	6,581,968		0.01	2020-01-10
1362	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	19,800		0.01	2017-08-21
1363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	22,248		0.01	2019-08-08
1364	1997	Wharf Real Estate Investment Company Limited:O	255,200	11,943,360		0.01	2020-01-14
1365	0908	Zhuhai Holdings Investment Group Limited:O	120,000	142,800		0.01	2019-12-20
1366	1239	Teamway International Group Holdings Limited:O	116,000	8,584		0.01	2019-08-19
1367	1004	China Smarter Energy Group Holdings Limited:O	784,000	196,000		0.01	2019-07-02
1368	3908	China International Capital Corporation Limited:H	159,200	2,547,200		0.01	2020-01-14
1369	2268	Youyuan International Holdings Limited:O	103,630	26,944	*	0.01	2019-08-21
1370	3147	CSOP SZSE ChiNext ETF:Unit	5,600	43,624		0.01	2019-12-19
1371	8612	World Super Holdings Limited:O	50,000	40,000		0.01	2019-07-26
1372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	573,405	5,464,550		0.01	2020-01-07
1373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,374	523,890		0.01	2019-02-13
1374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	105,400		0.01	2019-12-17
1375	0069	SHANGRI-LA ASIA LIMITED:O	296,012	2,495,381		0.01	2019-09-11
1376	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	42,000		0.01	2017-09-27
1377	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	323,000	3,675,740		0.01	2019-12-20
1378	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	668,160		0.01	2017-02-07
1379	1312	Kontafarma China Holdings Limited:O	456,000	72,504		0.01	2019-08-06
1380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	621,201	1,994,055		0.01	2020-01-07
1381	0586	China Conch Venture Holdings Limited:O	147,000	5,431,650		0.01	2019-10-22
1382	0164	China Baoli Technologies Holdings Limited:O	298,540	29,555	*	0.01	2019-06-24
1383	0988	Silk Road Logistics Holdings Limited:O	456,659	13,700		0.01	2019-12-20
1384	1621	Vico International Holdings Limited:O	80,000	11,120		0.01	2018-05-15
1385	0894	Man Yue Technology Holdings Limited:O	38,000	17,290		0.01	2019-04-09
1386	1908	C&D International Investment Group Limited:O	94,000	1,096,040		0.01	2019-12-03
1387	6138	Harbin Bank Co., Ltd.:H	241,000	375,960		0.01	2019-06-25
1388	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	9,288		0.01	2019-12-04
1389	0080	China New Economy Fund Limited:O	110,000	7,260		0.01	2019-03-05
1390	1548	Genscript Biotech Corporation:O	148,000	2,572,240		0.01	2020-01-14
1391	1598	China 21st Century Education Group Limited:O	96,000	85,440		0.01	2019-10-04
1392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	614,130	313,206		0.01	2019-04-03
1393	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	23,400		0.01	2020-01-03
1394	1565	Virscend Education Company Limited:O	240,000	444,000		0.01	2019-12-12
1395	2601	China Pacific Insurance (Group) Co., Ltd.:H	215,400	6,688,170		0.01	2020-01-06
1396	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	467,840		0.01	2019-09-27
1397	0004	Wharf (Holdings) Limited (The):O	234,200	5,117,270		0.01	2019-07-04
1398	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,000	4,121,600		0.01	2019-12-20
1399	6058	China Industrial Securities International Financial Group Limited:O	306,000	104,040		0.01	2018-06-05
1400	1676	Gaodi Holdings Limited (KY):O	76,000	9,576		0.01	2019-01-24
1401	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	551,100		0.01	2017-07-12
1402	1347	HUA HONG SEMICONDUCTOR LIMITED:O	97,000	2,046,700		0.01	2020-01-14
1403	1830	Perfect Medical Health Management Limited (KY):O	84,000	254,520		0.01	2019-09-18
1404	2779	China Xinhua Education Group Limited:O	121,000	294,030		0.01	2019-12-17
1405	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	189,000	763,560		0.01	2020-01-13
1406	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	8,200		0.01	2018-10-11
1407	8149	Altus Holdings Limited (KY):O	60,000	17,100		0.01	2018-10-15
1408	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	576,000	84,672		0.01	2019-11-18
1409	9998	Kwan Yong Holdings Limited:O	60,000	36,000		0.01	2020-01-10
1410	8349	Yunhong Guixin Group Holdings Limited:O	30,000	18,600		0.01	2020-01-14
1411	0865	Jiande International Holdings Limited:O	437,600	77,455		0.01	2017-10-23
1412	3301	Ronshine China Holdings Limited:O	128,500	1,297,850		0.01	2019-07-12
1413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	81,760		0.01	2019-01-29
1414	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	35,960		0.01	2017-11-07
1415	9911	Newborn Town Inc.:O	74,000	182,780		0.01	2020-01-09
1416	1039	Changyou International Group Limited:O	133,000	53,865		0.01	2018-12-27
1417	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	9,000		0.01	2018-12-27
1418	1888	Kingboard Laminates Holdings Limited:O	224,025	2,155,121		0.01	2020-01-13
1419	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	88,000	53,680		0.01	2019-06-17
1420	1710	Trio Industrial Electronics Group Limited:O	72,000	16,848		0.01	2018-04-10
1421	8362	Winning Tower Group Holdings Limited:O	100,000	3,800		0.01	2019-04-11
1422	0710	BOE Varitronix Limited:O	52,000	131,560		0.01	2019-11-15
1423	1070	TCL Electronics Holdings Limited:O	167,000	668,000		0.01	2019-09-20
1424	0297	Sinofert Holdings Limited:O	496,000	426,560		0.01	2019-10-25
1425	0298	Chuang's China Investments Limited:O	165,630	72,049		0.01	2019-02-26
1426	2400	XD Inc.:O	30,000	550,200		0.01	2020-01-13
1427	0538	Ajisen (China) Holdings Limited:O	76,000	211,280		0.01	2019-01-07
1428	1508	China Reinsurance (Group) Corporation:H	461,000	608,520		0.01	2020-01-13
1429	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2016-12-23
1430	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	666,600		0.01	2020-01-13
1431	1073	Da Yu Financial Holdings Limited:O	77,200	32,038		0.01	2019-11-11
1432	0011	HANG SENG BANK, LIMITED:O	129,400	21,648,620		0.01	2020-01-14
1433	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	422,000	7,494,720		0.01	2020-01-14
1434	1231	Newton Resources Ltd:O	270,000	248,400		0.01	2018-10-09
1435	2225	Jinhai Medical Technology Limited:O	83,000	142,760		0.01	2019-10-04
1436	0291	China Resources Beer (Holdings) Company Limited:O	218,000	9,014,300		0.01	2019-12-20
1437	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,835	258,092		0.01	2019-02-13
1438	1183	MECOM Power and Construction Limited:O	80,000	104,000		0.01	2019-05-02
1439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	385,775	49,379		0.01	2016-12-21
1440	0596	Inspur Digital Enterprise Technology Limited:O	76,000	237,880		0.01	2019-11-21
1441	2889	Nickel Resources International Holdings Company Limited:O	206,000	50,264	*	0.01	2018-04-27
1442	1358	PW Medtech Group Limited:O	104,000	148,720		0.01	2018-04-26
1443	2269	WuXi Biologics (Cayman) Inc.:O	85,500	8,460,225		0.01	2020-01-08
1444	1366	Jiangnan Group Limited:O	402,000	142,710		0.01	2019-07-16
1445	1896	Maoyan Entertainment:O	73,600	1,140,800		0.01	2020-01-13
1446	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,938	20,783		0.01	2017-04-11
1447	1582	CR Construction Group Holdings Limited:O	32,500	23,725		0.01	2019-11-21
1448	1686	SUNEVISION HOLDINGS LTD.:O	151,288	789,723		0.01	2019-11-19
1449	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	30,720		0.01	2019-12-19
1450	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	44,800		0.01	2019-11-14
1451	0373	ALLIED GROUP LIMITED (HK):O	11,193	442,124		0.01	2018-06-14
1452	0515	China Silver Technology Holdings Limited:O	173,000	13,667		0.01	2019-04-04
1453	1321	China New City Group Limited:O	128,000	117,760		0.01	2018-01-10
1454	2309	ZO Future Group:O	1,123,250	186,460		0.01	2019-12-17
1455	1142	E&P Global Holdings Limited:O	91,950	9,379		0.01	2017-06-28
1456	1365	China Rundong Auto Group Limited:O	60,000	27,000		0.01	2019-05-31
1457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	72,000		0.01	2019-02-27
1458	3998	Bosideng International Holdings Limited:O	682,000	2,059,640		0.01	2020-01-13
1459	1299	AIA Group Limited:O	756,800	66,068,640		0.01	2020-01-10
1460	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	134,960		0.01	2020-01-08
1461	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	3,800		0.01	2018-06-28
1462	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	80,500		0.01	2020-01-14
1463	1269	China First Capital Group Limited:O	310,750	82,349		0.01	2019-12-23
1464	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1465	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.01	2016-08-25
1466	1271	Grand Ming Group Holdings Limited:O	43,161	205,015		0.01	2019-06-27
1467	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	569,000	517,790		0.01	2019-12-17
1468	0699	CAR Inc.:O	127,000	660,400		0.01	2019-12-18
1469	1751	Kingland Group Holdings Limited:O	40,000	6,400		0.01	2018-05-31
1470	0455	Tianda Pharmaceuticals Limited:O	127,000	20,066		0.01	2019-04-11
1471	0533	GOLDLION HOLDINGS LIMITED:O	58,000	133,980		0.01	2019-04-09
1472	1789	AK Medical Holdings Limited:O	62,000	695,640		0.01	2020-01-14
1473	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	81,200		0.01	2018-11-23
1474	0659	CTF Services Limited (BM):O	229,000	2,674,720		0.01	2020-01-07
1475	1798	China Datang Corporation Renewable Power Co., Limited:H	146,000	115,340		0.01	2018-04-30
1476	1458	Zhou Hei Ya International Holdings Company Limited:O	139,000	743,650		0.01	2019-11-05
1477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	39,500	327,455		0.01	2019-08-29
1478	6818	China Everbright Bank Company Limited:H	734,000	2,715,800		0.01	2020-01-02
1479	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2018-12-27
1480	0715	China Oceanwide Holdings Limited:O	928,000	241,280		0.01	2020-01-06
1481	8237	Link Holdings Limited (KY):O	200,000	6,200		0.01	2018-09-21
1482	1224	C C Land Holdings Limited:O	218,943	387,529		0.01	2019-11-07
1483	9988	Alibaba Group Holding Limited (KY):O	1,194,550	267,101,380		0.01	2020-01-14
1484	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	64,000		0.01	2019-04-02
1485	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2018-09-14
1486	6118	Austar Lifesciences Limited:O	28,000	139,160		0.01	2020-01-08
1487	1025	KNT Holdings Limited:O	28,000	10,780		0.01	2019-12-16
1488	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	56,000	2,895,200		0.01	2020-01-14
1489	2616	CStone Pharmaceuticals:O	54,500	539,550		0.01	2019-03-07
1490	0087	SWIRE PACIFIC LIMITED:B	157,500	1,883,700		0.01	2019-10-14
1491	0439	KuangChi Science Limited:O	324,000	90,720		0.01	2019-07-26
1492	0033	International Genius Company:O	49,140	5,160		0.01	2019-07-24
1493	2888	STANDARD CHARTERED PLC:O	167,072	11,954,002		0.01	2019-12-23
1494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	821,560		0.01	2019-11-14
1495	1886	China Huiyuan Juice Group Limited:O	139,000	280,780	*	0.01	2018-03-23
1496	0612	Carmen Century Investment Limited (KY):O	64,000	1,478,400	*	0.01	2019-02-25
1497	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	25,520		0.01	2019-01-30
1498	0958	Huaneng Renewables Corporation Limited:H	256,000	791,040		0.01	2020-01-02
1499	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	56,580		0.01	2019-08-02
1500	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	135,100		0.01	2019-11-06
1501	8446	Brightstar Technology Group Co., Ltd:O	40,000	7,200		0.01	2018-10-15
1502	8257	Genes Tech Group Holdings Company Limited:O	50,000	12,450		0.01	2018-03-28
1503	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	36,200		0.01	2020-01-08
1504	1862	JINGRUI HOLDINGS LIMITED:O	70,000	172,900		0.00	2020-01-08
1505	1935	JH Educational Technology INC.:O	80,000	123,200		0.00	2019-10-30
1506	1792	CMON Limited:O	90,000	9,720		0.00	2018-01-12
1507	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	21,080		0.00	2020-01-08
1508	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	358,875		0.00	2020-01-07
1509	0607	Fullshare Holdings Limited:O	967,500	163,508		0.00	2019-11-29
1510	0694	Beijing Capital International Airport Company Limited:H	92,000	646,760		0.00	2020-01-14
1511	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,704	1,801,217		0.00	2020-01-10
1512	1555	MIE Holdings Corporation:O	158,000	19,118		0.00	2019-05-03
1513	0637	Lee Kee Holdings Limited:O	40,000	11,800		0.00	2018-02-01
1514	1389	Major Holdings Limited (KY):O	160,000	10,080		0.00	2018-08-13
1515	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	38,400		0.00	2018-03-26
1516	8161	MediNet Group Limited (KY):O	50,000	3,300		0.00	2017-10-18
1517	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	520,960	15,420,416		0.00	2020-01-03
1518	0255	Lung Kee Group Holdings Limited:O	30,000	77,100		0.00	2018-04-06
1519	1222	WANG ON GROUP LIMITED:O	822,785	65,823		0.00	2019-01-04
1520	8123	Sinofortune Financial Holdings Limited:O	366,100	5,492		0.00	2018-10-16
1521	2016	CHINA ZHESHANG BANK CO., LTD.:H	215,000	887,950		0.00	2018-02-08
1522	2238	Guangzhou Automobile Group Co., Ltd.:H	146,000	1,454,160		0.00	2020-01-13
1523	8269	Wealth Glory Holdings Limited:O	9,667	1,431		0.00	2019-10-25
1524	0605	China Financial Services Holdings Limited:O	200,000	79,000		0.00	2018-10-15
1525	2020	ANTA Sports Products Limited:O	126,000	9,506,700		0.00	2020-01-13
1526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	34,450		0.00	2019-08-21
1527	6805	Kimou Environmental Holding Limited (KY):O	52,000	36,400		0.00	2019-09-16
1528	1659	Haitian Energy International Limited:O	424,000	57,240	*	0.00	2018-12-20
1529	2228	CECEP COSTIN New Materials Group Limited:O	108,000	64,800	*	0.00	2016-04-29
1530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	370,980		0.00	2020-01-14
1531	1496	AP Rentals Holdings Limited:O	40,000	8,160		0.00	2018-05-10
1532	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	15,600		0.00	2019-09-18
1533	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	6,080		0.00	2018-12-11
1534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	149,400		0.00	2017-06-19
1535	0822	Ka Shui International Holdings Limited:O	40,000	14,800		0.00	2019-09-10
1536	0535	Gemdale Properties and Investment Corporation Limited:O	710,000	731,300		0.00	2019-10-14
1537	6928	TOMO Holdings Limited (KY):O	20,000	13,800		0.00	2019-12-18
1538	0193	CAPITAL ESTATE LIMITED:O	8,637	7,341		0.00	2019-03-14
1539	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	278,500	2,066,470		0.00	2020-01-06
1540	1052	Yuexiu Transport Infrastructure Limited:O	73,810	520,361		0.00	2020-01-14
1541	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	33,000		0.00	2018-01-05
1542	1560	Star Group Asia Limited:O	28,100	19,951		0.00	2019-10-11
1543	1432	China Shengmu Organic Milk Limited:O	276,000	69,000		0.00	2018-01-17
1544	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,200	32,870		0.00	2019-09-25
1545	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	106,704		0.00	2018-01-29
1546	0149	China Agri-Products Exchange Limited:O	428,809	32,161		0.00	2019-10-02
1547	1316	Nexteer Automotive Group Limited:O	108,000	747,360		0.00	2020-01-03
1548	0303	VTECH HOLDINGS LIMITED:O	10,800	849,420		0.00	2019-12-17
1549	0295	KONG SUN HOLDINGS LIMITED:O	639,400	47,316		0.00	2019-09-26
1550	1899	Xingda International Holdings Limited:O	65,508	141,497		0.00	2019-07-18
1551	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	205,190	309,837		0.00	2019-11-13
1552	0305	Wuling Motors Holdings Limited:O	86,600	22,083		0.00	2019-10-29
1553	2359	WuXi AppTec Co., Ltd.:H	7,200	712,440		0.00	2019-11-20
1554	0506	China Foods Limited:O	118,000	355,180		0.00	2019-08-30
1555	0753	Air China Limited:H	192,000	1,539,840		0.00	2019-11-06
1556	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	223,000	7,961,100		0.00	2020-01-14
1557	0185	Zensun Enterprises Limited:O	430,468	148,511		0.00	2019-10-22
1558	0099	Wong's International Holdings Limited:O	20,000	55,000		0.00	2019-04-08
1559	1592	Anchorstone Holdings Limited:O	50,000	13,500		0.00	2019-12-30
1560	1796	Metaspacex Limited:O	20,000	14,800		0.00	2019-10-21
1561	0640	Infinity Development Holdings Company Limited:O	24,000	19,440		0.00	2019-08-08
1562	1931	IVD Medical Holding Limited:O	55,000	168,850		0.00	2020-01-10
1563	1836	Stella International Holdings Limited:O	32,500	402,350		0.00	2018-07-16
1564	0393	Glorious Sun Enterprises Limited:O	62,488	55,614		0.00	2018-10-03
1565	1023	SITOY GROUP HOLDINGS LIMITED:O	39,000	40,560		0.00	2018-09-12
1566	0956	China Suntien Green Energy Corporation Limited:H	74,000	167,980		0.00	2019-09-13
1567	0222	MIN XIN HOLDINGS LIMITED:O	24,000	76,320		0.00	2017-08-01
1568	1134	Kelfred Holdings Limited:O	20,000	21,000		0.00	2020-01-07
1569	8511	Min Fu International Holding Limited (KY):O	16,000	2,480		0.00	2019-03-19
1570	3081	Value Gold ETF:Unit	1,200	44,400		0.00	2020-01-06
1571	6882	EGL Holdings Company Limited:O	20,000	9,800		0.00	2017-11-08
1572	1022	Feiyu Technology International Company Ltd.:O	61,500	11,439		0.00	2018-08-28
1573	1112	Health and Happiness (H&H) International Holdings Limited:O	25,500	938,400		0.00	2020-01-13
1574	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	14,280		0.00	2019-08-13
1575	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	540,000		0.00	2019-11-04
1576	2399	China Anchu Energy Storage Group Limited:O	76,000	171,000		0.00	2019-10-18
1577	0356	DT Capital Limited:O	90,000	4,500		0.00	2019-01-30
1578	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,992	63,755		0.00	2019-02-13
1579	0382	Edvantage Group Holdings Limited:O	40,000	184,000		0.00	2020-01-13
1580	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,543	7,297,406		0.00	2020-01-09
1581	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	112,800		0.00	2018-04-10
1582	1301	D&G Technology Holding Company Limited:O	24,000	35,040		0.00	2019-05-27
1583	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	7,945		0.00	2020-01-07
1584	3368	Parkson Retail Group Limited:O	101,500	62,930		0.00	2019-09-03
1585	1826	FDB Holdings Limited:O	50,000	56,500		0.00	2019-04-23
1586	1726	HKE Holdings Limited:O	30,000	11,550		0.00	2019-02-25
1587	8042	KOS International Holdings Limited:O	30,000	1,470		0.00	2019-06-25
1588	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	2,820		0.00	2018-05-11
1589	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2017-04-21
1590	0433	North Mining Shares Company Limited:O	793,750	10,319		0.00	2019-07-16
1591	6885	Henan Jinma Energy Company Limited:H	5,000	16,200		0.00	2019-05-24
1592	1678	China Creative Global Holdings Limited:O	80,000	5,840		0.00	2019-07-22
1593	0449	Chigo Holding Limited:O	310,000	14,570		0.00	2019-06-10
1594	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	2,660		0.00	2017-11-06
1595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,108,632	7,993,237		0.00	2020-01-13
1596	0464	China In-Tech Limited:O	16,000	27,200		0.00	2019-05-08
1597	8155	South China Assets Holdings Limited:O	400,000	6,800		0.00	2015-08-25
1598	1867	Standard Development Group Limited:O	40,000	7,400		0.00	2018-09-10
1599	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	5,850		0.00	2019-10-29
1600	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	239,600		0.00	2019-12-18
1601	0371	Beijing Enterprises Water Group Limited:O	356,600	1,447,796		0.00	2020-01-07
1602	1099	SINOPHARM GROUP CO. LTD.:H	42,400	1,229,600		0.00	2019-08-09
1603	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,236	1,810,759		0.00	2019-12-30
1604	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	51,000		0.00	2019-05-31
1605	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,100	405,375		0.00	2019-10-08
1606	3983	China BlueChemical Ltd.:H	62,000	114,700		0.00	2019-12-13
1607	1106	Ming Lam Holdings Limited:O	520,000	11,440		0.00	2019-05-23
1608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	125,378	2,487,500		0.00	2020-01-13
1609	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,200	2,194,800		0.00	2020-01-13
1610	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2012-06-22
1611	0703	Future Bright Holdings Limited:O	24,000	7,680		0.00	2019-11-12
1612	0970	New Sparkle Roll International Group Limited:O	168,000	42,840		0.00	2019-01-22
1613	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	392,000		0.00	2020-01-14
1614	6133	Vital Innovations Holdings Limited:O	29,000	10,730		0.00	2019-03-08
1615	0823	Link Real Estate Investment Trust:Unit	70,956	5,907,087		0.00	2020-01-07
1616	1897	Million Hope Industries Holdings Limited:O	14,878	11,159		0.00	2019-04-10
1617	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	42,030		0.00	2019-07-03
1618	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	249,320		0.00	2019-11-05
1619	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	108,680		0.00	2019-02-20
1620	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	1,111,800		0.00	2020-01-07
1621	2051	Vala Inc. (KY):O	40,000	60,800		0.00	2020-01-07
1622	1985	Microware Group Limited:O	10,000	7,600		0.00	2019-08-01
1623	8445	Noble Engineering Group Holdings Limited:O	20,000	2,140		0.00	2019-10-04
1624	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	611,240		0.00	2019-04-12
1625	0480	HKR INTERNATIONAL LIMITED:O	49,104	163,516		0.00	2019-04-08
1626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	225,090	351,140		0.00	2018-08-21
1627	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	7,850		0.00	2017-11-21
1628	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	94,400		0.00	2019-05-03
1629	2230	MEDIALINK GROUP LIMITED:O	65,000	10,465		0.00	2019-12-18
1630	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	10,360		0.00	2019-08-02
1631	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	1,295,600		0.00	2020-01-14
1632	1665	Pentamaster International Limited:O	52,000	97,240		0.00	2020-01-08
1633	0683	KERRY PROPERTIES LIMITED:O	47,000	1,182,050		0.00	2020-01-13
1634	0867	China Medical System Holdings Limited:O	80,000	907,200		0.00	2019-11-25
1635	1801	Innovent Biologics, Inc.:O	40,000	1,190,000		0.00	2020-01-14
1636	2280	HC Group Inc.:O	35,500	90,170		0.00	2019-08-21
1637	1996	Redsun Properties Group Limited:O	105,000	277,200		0.00	2020-01-10
1638	0365	Sino ICT Holdings Limited:O	46,000	75,440		0.00	2019-12-04
1639	2327	Meilleure Health International Industry Group Limited:O	134,900	59,356		0.00	2019-12-17
1640	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	217,000	575,050		0.00	2020-01-03
1641	0841	Asia Cassava Resources Holdings Limited:O	18,000	5,670		0.00	2018-10-16
1642	6108	New Ray Medicine International Holding Limited:O	51,200	21,760	*	0.00	2017-09-13
1643	2638	HK Electric Investments Limited:O	269,159	2,134,431		0.00	2019-11-07
1644	0138	CCT Fortis Holdings Limited:O	26,340	10,931		0.00	2019-08-23
1645	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	37,500		0.00	2019-09-10
1646	0380	China Pipe Group Limited (BM):O	40,000	7,000		0.00	2018-02-20
1647	8460	Basetrophy Group Holdings Limited:O	30,000	3,930		0.00	2019-04-29
1648	8422	WT Group Holdings Limited:O	30,000	5,070		0.00	2019-09-06
1649	1064	Zhong Hua International Holdings Limited:O	17,996	4,121		0.00	2015-11-26
1650	0687	Tysan Holdings Limited:O	100,000	95,000		0.00	2019-12-12
1651	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	50,080		0.00	2018-12-05
1652	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,100	416,256		0.00	2019-12-19
1653	0941	China Mobile Limited (HK):O	603,464	39,888,970		0.00	2020-01-13
1654	1857	China Everbright Water Limited:O	84,000	153,720		0.00	2020-01-08
1655	1233	Times China Holdings Limited:O	57,000	865,260		0.00	2020-01-06
1656	0522	ASMPT Limited:O	12,000	1,410,000		0.00	2019-11-11
1657	1282	Renze Harvest International Limited:O	872,000	340,080		0.00	2019-08-07
1658	6855	Ascentage Pharma Group International:O	6,100	169,275		0.00	2020-01-09
1659	0727	Crown International Corporation Limited:O	100,000	22,100		0.00	2019-01-08
1660	1972	SWIRE PROPERTIES LIMITED:O	169,904	4,570,418		0.00	2019-12-27
1661	3886	Town Health International Medical Group Limited:O	218,000	150,420	*	0.00	2017-11-17
1662	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,000	3,376,100		0.00	2019-11-21
1663	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,758	131,032		0.00	2019-11-15
1664	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	17,500		0.00	2018-05-11
1665	2789	Yuanda China Holdings Limited:O	178,000	16,732		0.00	2019-09-09
1666	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	40,400		0.00	2020-01-08
1667	1999	Man Wah Holdings Limited:O	108,800	671,296		0.00	2020-01-14
1668	0512	Grand Pharmaceutical Group Limited:O	96,000	479,040		0.00	2020-01-14
1669	8137	Honbridge Holdings Limited:O	278,000	111,200		0.00	2019-07-09
1670	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	74,000		0.00	2019-10-28
1671	1255	TATA Health International Holdings Limited (KY):O	6,000	28,440		0.00	2019-11-19
1672	0020	WHEELOCK AND COMPANY LIMITED:O	57,000	2,946,900		0.00	2019-04-11
1673	0169	Wanda Hotel Development Company Limited:O	130,500	51,548		0.00	2019-08-15
1674	8087	China 33 Media Group Limited:O	160,000	2,880		0.00	2018-03-12
1675	0062	Transport International Holdings Limited:O	12,400	253,580		0.00	2019-10-21
1676	0267	CITIC Limited (HK):O	803,000	8,174,540		0.00	2019-12-17
1677	0205	SEEC MEDIA GROUP LIMITED:O	175,000	3,150		0.00	2019-11-28
1678	1035	BBI Life Sciences Corporation:O	15,000	45,150		0.00	2020-01-14
1679	0150	Hypebeast Limited:O	55,000	67,100		0.00	2020-01-14
1680	8337	Directel Holdings Limited:O	100,000	3,200		0.00	2018-04-16
1681	3600	MODERN DENTAL GROUP LIMITED:O	26,000	38,740		0.00	2019-05-09
1682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	56,960		0.00	2020-01-03
1683	1005	MATRIX HOLDINGS LIMITED:O	20,000	71,600		0.00	2010-10-21
1684	0070	Rich Goldman Holdings Limited:O	18,100	2,335		0.00	2018-01-24
1685	1111	Chong Hing Bank Limited:O	25,160	335,634		0.00	2019-09-10
1686	8198	Crypto Flow Technology Limited:O	81,600	6,365		0.00	2019-09-10
1687	1228	Superb Summit International Group Limited:O	211,000	308,060	*	0.00	2014-10-29
1688	1910	Samsonite Group S.A.:O	36,900	714,384		0.00	2018-09-03
1689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	104,320		0.00	2019-02-26
1690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	19,456		0.00	2016-09-07
1691	0626	Public Financial Holdings Limited:O	28,000	90,720		0.00	2020-01-07
1692	6186	China Feihe Limited:O	226,000	2,282,600		0.00	2020-01-07
1693	0148	Kingboard Holdings Limited:O	27,900	682,155		0.00	2019-12-27
1694	2338	WEICHAI POWER CO., LTD.:H	49,000	765,380		0.00	2020-01-08
1695	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,528,180		0.00	2019-12-10
1696	0108	GR Life Style Company Limited:O	80,000	104,000		0.00	2020-01-14
1697	2266	Lai Si Enterprise Holding Limited:O	10,000	6,800		0.00	2018-10-25
1698	1109	CHINA RESOURCES LAND LIMITED:O	178,222	6,496,192		0.00	2019-09-26
1699	1571	Xin Point Holdings Limited:O	25,000	51,250		0.00	2019-12-27
1700	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	5,280		0.00	2018-05-10
1701	1755	S-Enjoy Service Group Co., Limited:O	20,000	249,600		0.00	2020-01-08
1702	6158	Zhenro Properties Group Limited:O	106,000	558,620		0.00	2019-03-20
1703	0435	Sunlight Real Estate Investment Trust:Unit	40,000	204,400		0.00	2019-12-18
1704	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	35,222		0.00	2017-06-30
1705	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,000	451,350		0.00	2019-10-28
1706	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	2,574,000		0.00	2019-11-25
1707	8173	Hephaestus Holdings Limited:O	28,923	1,504		0.00	2019-12-12
1708	1270	Langham Hospitality Investments Limited:O	50,000	116,500		0.00	2019-06-20
1709	8100	Famous Tech International Holdings Limited:O	10,130	4,255		0.00	2018-09-19
1710	1559	Kwan On Holdings Limited:O	30,000	8,550		0.00	2018-01-16
1711	1381	Canvest Environmental Protection Group Company Limited:O	55,000	210,100		0.00	2019-02-22
1712	2282	MGM China Holdings Limited:O	84,800	1,177,024		0.00	2020-01-07
1713	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	216,698	35,538		0.00	2018-04-04
1714	0718	Tai United Holdings Limited:O	115,600	20,924		0.00	2019-08-29
1715	1758	Bojun Education Company Limited:O	18,000	8,550		0.00	2018-09-10
1716	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	366,400		0.00	2019-12-02
1717	6898	China Aluminum Cans Holdings Limited:O	20,000	11,000		0.00	2019-12-06
1718	2139	Bank of Gansu Co., Ltd.:H	54,000	77,760		0.00	2019-01-18
1719	0362	China Zenith Chemical Group Limited:O	28,250	8,616		0.00	2019-10-24
1720	0147	International Business Settlement Holdings Limited:O	429,000	65,637		0.00	2018-05-25
1721	2005	SSY Group Limited (KY):O	64,000	415,360		0.00	2020-01-14
1722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	2,697,500		0.00	2020-01-03
1723	3889	Global Corn Group Limited:O	32,000	2,592		0.00	2019-02-21
1724	0960	Longfor Group Holdings Limited:O	125,000	4,593,750		0.00	2020-01-02
1725	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	13,900		0.00	2019-02-19
1726	3329	BOCOM International Holdings Company Limited:O	56,146	62,884		0.00	2018-04-04
1727	2138	EC Healthcare:O	20,000	105,000		0.00	2020-01-03
1728	0813	Shimao Group Holdings Limited:O	67,000	2,020,050		0.00	2020-01-06
1729	0223	Elife Holdings Limited:O	59,000	6,077		0.00	2019-01-09
1730	2033	Time Watch Investments Limited:O	42,000	38,220		0.00	2018-08-14
1731	3883	China Aoyuan Group Limited:O	54,316	680,036		0.00	2020-01-02
1732	0571	ESUN HOLDINGS LIMITED:O	30,000	35,100		0.00	2017-12-07
1733	1030	SEAZEN GROUP LIMITED:O	118,000	1,059,640		0.00	2019-12-20
1734	8221	Gaoyu Finance Group Limited (KY):O	40,000	3,680		0.00	2018-01-31
1735	8502	Ocean Line Port Development Limited:O	16,000	4,240		0.00	2019-06-05
1736	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,400		0.00	2019-03-11
1737	0486	UNITED COMPANY RUSAL, IPJSC:O	297,000	1,229,580		0.00	2019-12-30
1738	0743	Asia Cement (China) Holdings Corporation:O	30,500	354,410		0.00	2020-01-09
1739	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	75,840		0.00	2019-09-17
1740	1387	China Dili Group:O	111,000	284,160		0.00	2019-07-25
1741	0143	Guoan International Limited:O	150,000	10,050		0.00	2018-01-25
1742	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,685	1,342,125		0.00	2020-01-03
1743	0929	IPE GROUP LIMITED:O	20,000	15,600		0.00	2016-02-04
1744	1909	Fire Rock Holdings Limited:O	6,000	27,300		0.00	2018-09-27
1745	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	209,440		0.00	2019-08-12
1746	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,000	4,871,100		0.00	2020-01-14
1747	8279	AGTech Holdings Limited:O	210,000	70,350		0.00	2018-06-08
1748	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	8,695		0.00	2018-01-16
1749	1172	Magnus Concordia Group Limited:O	70,284	7,591		0.00	2018-05-15
1750	1293	Grand Baoxin Auto Group Limited:O	50,000	78,500		0.00	2019-11-26
1751	0627	Japan Kyosei Group Company Limited:O	200,060	29,409		0.00	2020-01-14
1752	0863	OSL Group Limited (KY):O	5,000	37,850		0.00	2019-11-12
1753	3868	Xinyi Energy Holdings Limited:O	118,579	256,131		0.00	2019-12-27
1754	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	27,720		0.00	2020-01-13
1755	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,800	343,672		0.00	2020-01-07
1756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	198,600		0.00	2019-08-15
1757	0299	Glory Sun Land Group Limited:O	77,000	61,600		0.00	2019-05-22
1758	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	326,000		0.00	2016-10-27
1759	0883	CNOOC LIMITED:O	745,000	10,087,300		0.00	2020-01-14
1760	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	65,780		0.00	2019-09-17
1761	0282	NEXT DIGITAL LIMITED:O	43,600	10,726		0.00	2020-01-07
1762	2358	Jiu Rong Holdings Limited:O	90,000	11,610		0.00	2017-10-13
1763	8111	China Technology Industry Group Limited:O	30,000	2,190		0.00	2018-11-07
1764	2039	China International Marine Containers (Group) Co., Ltd.:H	33,600	259,056		0.00	2020-01-06
1765	8079	Wisdomcome Group Holdings Limited:O	3,466	988		0.00	2018-02-05
1766	8206	Shentong Robot Education Group Company Limited:O	30,000	8,850		0.00	2019-04-29
1767	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	99,120		0.00	2019-12-05
1768	0632	CHK Oil Limited (BM):O	9,296	7,623		0.00	2019-07-30
1769	0987	China Renewable Energy Investment Limited:O	37,969	6,417		0.00	2019-03-27
1770	0663	KING STONE ENERGY GROUP LIMITED:O	105,250	10,209		0.00	2019-09-09
1771	0884	CIFI Holdings (Group) Co. Ltd.:O	118,498	742,982		0.00	2020-01-10
1772	6119	Tian Yuan Group Holdings Limited:O	9,000	4,095		0.00	2018-07-23
1773	1761	BabyTree Group:O	25,000	43,000		0.00	2019-12-17
1774	8331	P.B. Group Limited:O	10,000	600		0.00	2018-03-19
1775	1208	MMG Limited (HK):O	120,000	253,200		0.00	2020-01-03
1776	0839	China Education Group Holdings Limited (KY):O	30,000	337,200		0.00	2019-09-16
1777	0910	China Sandi Holdings Limited:O	75,500	47,565		0.00	2019-12-16
1778	2128	China Lesso Group Holdings Limited:O	46,000	483,000		0.00	2020-01-08
1779	8080	North Asia Strategic Holdings Limited:O	4,004	2,603		0.00	2019-03-27
1780	1928	Sands China Ltd.:O	117,600	5,209,680		0.00	2020-01-14
1781	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	629,600		0.00	2020-01-08
1782	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	37,380		0.00	2016-12-12
1783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	159,120		0.00	2019-12-02
1784	1837	Natural Food International Holding Limited:O	30,000	41,400		0.00	2020-01-14
1785	0685	Media Chinese International Limited (BM):O	23,000	9,545		0.00	2019-09-30
1786	6069	SY Holdings Group Limited (KY):O	12,000	84,360		0.00	2018-07-18
1787	6110	Topsports International Holdings Limited:O	84,000	895,440		0.00	2020-01-14
1788	1159	Smart Digital Technology Group Limited:O	11,100	18,759		0.00	2018-11-08
1789	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	622,200		0.00	2019-12-27
1790	8131	ABC MULTIACTIVE LIMITED:O	4,000	324		0.00	2018-04-06
1791	6160	BeOne Medicine Ltd.:O	13,200	1,312,740		0.00	2020-01-14
1792	8057	Madison Holdings Group Limited:O	68,000	13,600		0.00	2019-09-04
1793	1619	Tianhe Chemicals Group Limited:O	320,000	374,400	*	0.00	2015-03-20
1794	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	36,240		0.00	2019-04-17
1795	1180	Paradise Entertainment Limited (BM):O	13,500	11,475		0.00	2018-09-12
1796	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,000	2,800	*	0.00	2019-04-04
1797	1230	Yashili International Holdings Ltd:O	60,000	46,800		0.00	2018-05-30
1798	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	22,950		0.00	2017-12-12
1799	3681	SINOMAB BIOSCIENCE LIMITED:O	12,600	50,652		0.00	2020-01-09
1800	9882	Best Linking Group Holdings Limited:O	5,000	3,000		0.00	2019-11-15
1801	1783	Envision Greenwise Holdings Limited:O	10,000	1,930		0.00	2019-09-24
1802	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	6,300		0.00	2018-05-28
1803	8056	Life Concepts Holdings Limited (KY):O	10,000	1,900		0.00	2018-10-12
1804	0617	PALIBURG HOLDINGS LIMITED:O	13,717	38,133		0.00	2017-11-10
1805	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	9,000		0.00	2019-08-28
1806	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	4,320		0.00	2019-11-15
1807	2669	China Overseas Property Holdings Limited:O	39,333	202,565		0.00	2020-01-14
1808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,822	430,120		0.00	2020-01-14
1809	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	166,130		0.00	2020-01-08
1810	0993	XinKong International Capital Holdings Limited:O	42,310	10,070		0.00	2019-09-23
1811	1696	SISRAM MEDICAL LTD:O	5,200	21,060		0.00	2018-03-02
1812	8220	Bingo Group Holdings Limited:O	10,000	740		0.00	2019-11-07
1813	1756	China Science and Education Industry Group Limited (KY):O	14,000	47,320		0.00	2019-11-27
1814	0288	WH Group Limited (KY):O	170,500	1,479,940		0.00	2020-01-07
1815	6823	HKT Limited (KY):O	86,346	1,015,429		0.00	2020-01-06
1816	8179	Palinda Group Holdings Limited:O	5,360	2,010		0.00	2019-10-23
1817	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	5,370		0.00	2019-01-04
1818	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,500	420,875		0.00	2019-12-12
1819	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1820	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	469,920		0.00	2019-09-18
1821	1765	XJ International Holdings Co., Ltd.:O	70,000	118,300		0.00	2020-01-10
1822	8190	Combest Holdings Limited:O	40,000	960	*	0.00	2015-06-02
1823	2103	Sinic Holdings (Group) Company Limited:O	37,000	149,850		0.00	2019-12-19
1824	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	1,608	*	0.00	2018-12-10
1825	1628	Yuzhou Group Holdings Company Limited:O	53,806	230,290		0.00	2019-12-20
1826	8176	SuperRobotics Holdings Limited (BM):O	5,200	15,444		0.00	2017-06-28
1827	0474	Aceso Life Science Group Limited:O	62,552	12,698		0.00	2019-12-19
1828	0531	Samson Holding Ltd.:O	32,000	12,480		0.00	2019-05-06
1829	2136	Lifestyle China Group Limited:O	15,000	34,650		0.00	2019-01-25
1830	0226	LIPPO LIMITED (HK):O	5,000	12,900		0.00	2018-02-05
1831	8403	Dowway Holdings Limited:O	20,000	760		0.00	2019-08-09
1832	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2018-09-11
1833	8627	Orange Tour Cultural Holding Limited:O	8,000	11,520		0.00	2020-01-14
1834	8370	Zhi Sheng Group Holdings Limited:O	8,000	1,968		0.00	2019-05-24
1835	1806	Huifu Limited:O	12,400	31,744		0.00	2019-12-18
1836	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,920		0.00	2016-11-09
1837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,750	190,688		0.00	2019-12-04
1838	0666	SHK Hong Kong Industries Limited:O	40,000	5,600		0.00	2017-07-04
1839	0778	Fortune Real Estate Investment Trust:Unit	18,000	166,860		0.00	2019-12-30
1840	6820	FriendTimes Inc.:O	20,000	21,200		0.00	2020-01-09
1841	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	650		0.00	2014-12-01
1842	1913	PRADA S.P.A.:O	23,000	675,050		0.00	2019-12-16
1843	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	7,020		0.00	2018-06-26
1844	0829	Shenguan Holdings (Group) Limited:O	28,000	8,680		0.00	2018-10-11
1845	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	2,806		0.00	2019-04-24
1846	2098	Zall Smart Commerce Group Ltd.:O	100,000	73,000		0.00	2019-11-15
1847	0999	I.T LIMITED:O	10,000	19,200		0.00	2018-06-26
1848	8493	Dragon King Group Holdings Limited:O	12,000	672		0.00	2018-04-27
1849	0636	KLN Logistics Group Limited (BM):O	14,250	181,830		0.00	2019-12-27
1850	8613	Oriental Payment Group Holdings Limited:O	8,144	928	*	0.00	2019-06-28
1851	0117	Tianli Holdings Group Limited:O	6,000	3,780		0.00	2019-08-21
1852	1662	Yee Hop Holdings Limited:O	4,000	7,720		0.00	2017-02-09
1853	2313	Shenzhou International Group Holdings Limited:O	12,000	1,380,000		0.00	2020-01-06
1854	2168	Kaisa Prosperity Holdings Limited:O	1,108	23,600		0.00	2020-01-13
1855	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	11,200		0.00	2017-08-07
1856	0691	China Shanshui Cement Group Limited:O	34,000	102,000		0.00	2018-11-05
1857	8112	Cornerstone Financial Holdings Limited:O	8,800	255		0.00	2020-01-06
1858	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,500	20,115		0.00	2020-01-09
1859	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	7,800		0.00	2019-12-23
1860	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	679		0.00	2020-01-09
1861	0245	China Vered Financial Holding Corporation Limited:O	256,750	24,391		0.00	2019-08-07
1862	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,000	60,960		0.00	2019-09-05
1863	1249	Tonly Electronics Holdings Limited:O	2,000	14,240		0.00	2020-01-02
1864	1310	HKBN Ltd.:O	9,500	126,350		0.00	2019-09-25
1865	0047	Hop Hing Group Holdings Limited:O	72,000	7,416		0.00	2019-05-20
1866	8476	Ocean One Holding Ltd.:O	2,000	1,480		0.00	2018-03-21
1867	1873	VIVA BIOTECH HOLDINGS:O	11,000	47,410		0.00	2020-01-08
1868	1717	Ausnutria Dairy Corporation Ltd:O	11,000	122,980		0.00	2020-01-06
1869	0043	C.P. POKPHAND CO. LTD.:O	160,000	112,000		0.00	2018-06-11
1870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	178,060		0.00	2019-12-13
1871	0758	Macrolink Capital Holdings Limited:O	8,000	3,480		0.00	2018-12-07
1872	3308	Golden Eagle Retail Group Limited:O	11,000	92,620		0.00	2018-11-05
1873	1993	Asiaray Media Group Limited:O	3,000	17,550		0.00	2019-11-27
1874	1257	China Everbright Greentech Limited:O	13,000	56,810		0.00	2019-05-30
1875	1283	Accel Group Holdings Limited:O	5,000	2,600		0.00	2019-10-25
1876	2302	CNNC International Limited:O	3,000	8,670		0.00	2017-03-21
1877	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,027	27,246		0.00	2019-07-30
1878	1881	Regal Real Estate Investment Trust:Unit	19,000	38,190		0.00	2019-09-11
1879	1970	IMAX China Holding, Inc.:O	2,000	35,720		0.00	2019-08-06
1880	1882	Haitian International Holdings Limited:O	9,000	175,680		0.00	2019-05-03
1881	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,500	55,110		0.00	2020-01-06
1882	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,400		0.00	2018-01-11
1883	0142	FIRST PACIFIC COMPANY LIMITED:O	22,040	58,626		0.00	2020-01-13
1884	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2019-09-13
1885	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,500	1,757,400		0.00	2020-01-13
1886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,500	21,500		0.00	2020-01-09
1887	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	18,288		0.00	2018-01-30
1888	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	780		0.00	2017-09-20
1889	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,000		0.00	2019-06-26
1890	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	22,300		0.00	2020-01-03
1891	8098	CL Group (Holdings) Limited:O	10,000	730		0.00	2016-11-28
1892	3633	Zhongyu Energy Holdings Limited:O	12,000	84,480		0.00	2018-02-23
1893	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	16,660		0.00	2018-03-13
1894	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	32,160		0.00	2020-01-14
1895	0174	Gemini Investments (Holdings) Limited:O	2,000	1,160		0.00	2017-10-09
1896	8166	China Eco-Farming Limited:O	4,000	232		0.00	2018-11-19
1897	0817	China Jinmao Holdings Group Limited:O	50,000	304,000		0.00	2020-01-07
1898	0160	Hon Kwok Land Investment Company, Limited:O	3,000	9,480		0.00	2017-08-10
1899	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	16,000		0.00	2016-08-29
1900	1700	Springland International Holdings Limited:O	8,000	17,920		0.00	2018-08-16
1901	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	1,912		0.00	2019-12-17
1902	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	3,120		0.00	2019-11-04
1903	8063	Global Mastermind Holdings Limited:O	16,772	822		0.00	2018-05-28
1904	1608	VPower Group International Holdings Limited:O	10,000	25,900		0.00	2017-08-14
1905	1128	Wynn Macau, Limited:O	19,600	393,960		0.00	2020-01-09
1906	0059	Skyfame Realty (Holdings) Limited:O	28,965	30,124		0.00	2019-12-23
1907	1193	China Resources Gas Group Limited:O	8,000	349,600		0.00	2019-11-13
1908	0425	Minth Group Limited:O	4,000	120,800		0.00	2019-11-20
1909	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	5,800		0.00	2014-12-15
1910	1062	China Development Bank International Investment Limited:O	10,000	1,320		0.00	2016-08-11
1911	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,700		0.00	2020-01-14
1912	1876	Budweiser Brewing Company APAC Limited:O	45,200	1,184,240		0.00	2020-01-14
1913	3395	JX ENERGY LTD.:O	1,000	490		0.00	2018-06-11
1914	3788	China Hanking Holdings Limited:O	6,000	10,740		0.00	2018-08-06
1915	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,037	7,109		0.00	2019-12-23
1916	0376	Yunfeng Financial Group Limited:O	10,400	36,400		0.00	2019-12-20
1917	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,515	27,430		0.00	2019-10-31
1918	2340	ISP Holdings Limited:O	1,338	455		0.00	2019-10-18
1919	2772	Zhongliang Holdings Group Company Limited:O	11,000	65,670		0.00	2019-12-19
1920	0945	MANULIFE FINANCIAL CORPORATION:O	5,794	944,422		0.00	2019-05-08
1921	2588	BOC AVIATION LIMITED:O	2,000	150,700		0.00	2019-12-19
1922	1196	Realord Group Holdings Limited:O	4,000	17,960		0.00	2019-09-27
1923	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	3,660		0.00	2019-11-04
1924	0083	SINO LAND COMPANY LIMITED:O	18,077	208,609		0.00	2019-12-17
1925	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,650		0.00	2019-05-23
1926	0271	Asiasec Properties Limited:O	3,083	4,162		0.00	2018-07-05
1927	1285	Jiashili Group Limited:O	1,000	1,690		0.00	2017-02-17
1928	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	580	998		0.00	2018-02-23
1929	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	1,644		0.00	2018-02-07
1930	0124	Guangdong Land Holdings Limited:O	4,000	5,120		0.00	2018-09-17
1931	2232	Crystal International Group Limited:O	6,500	20,800		0.00	2019-10-02
1932	0499	Qingdao Holdings International Limited:O	1,100	583		0.00	2017-08-31
1933	2303	Hengxing Gold Holding Company Limited:O	2,000	5,680		0.00	2019-08-09
1934	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,168	12,364		0.00	2019-10-21
1935	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	198,600		0.00	2020-01-13
1936	1382	Pacific Textiles Holdings Limited:O	3,000	15,900		0.00	2019-05-16
1937	2778	Champion Real Estate Investment Trust:Unit	12,123	61,221		0.00	2019-07-23
1938	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,278	95,877		0.00	2020-01-09
1939	2003	VCREDIT HOLDINGS LIMITED:O	1,000	6,770		0.00	2019-10-10
1940	1890	China Kepei Education Group Limited:O	4,000	17,200		0.00	2019-09-10
1941	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	10,320		0.00	2017-10-04
1942	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	2,700		0.00	2019-07-26
1943	3999	DaChan Food (Asia) Limited:O	2,000	1,480		0.00	2019-03-29
1944	1498	PuraPharm Corporation Limited:O	500	490		0.00	2020-01-08
1945	3358	Bestway Global Holding Inc.:O	2,000	6,160		0.00	2019-05-16
1946	2840	SPDR Gold Trust:Unit	550	621,500		0.00	2020-01-09
1947	6166	China VAST Industrial Urban Development Company Limited:O	3,000	8,490		0.00	2019-03-29
1948	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	6,290		0.00	2019-11-04
1949	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	186,900		0.00	2020-01-10
1950	1328	Goldstream Investment Limited:O	20,000	2,180		0.00	2015-08-31
1951	1006	Changshouhua Food Company Limited:O	1,000	2,900		0.00	2014-11-11
1952	1378	China Hongqiao Group Limited:O	14,000	65,800		0.00	2019-12-20
1953	0151	Want Want China Holdings Limited:O	20,000	140,600		0.00	2020-01-13
1954	1176	Zhuguang Holdings Group Company Limited:O	11,333	12,240		0.00	2018-08-03
1955	8030	Fengyinhe Holdings Limited:O	2,500	240		0.00	2018-04-12
1956	2869	Greentown Service Group Co. Ltd.:O	4,000	35,000		0.00	2019-09-13
1957	3991	Changhong Jiahua Holdings Limited:O	2,000	1,440		0.00	2007-06-26
1958	1139	VICTORY GROUP LIMITED:O	1,170	278	*	0.00	2017-12-01
1959	1198	Royale Home Holdings Limited:O	3,375	4,151		0.00	2019-08-27
1960	0332	Yuan Heng Gas Holdings Limited:O	8,020	3,810		0.00	2018-09-06
1961	0973	L'Occitane International S.A.:O	1,750	33,285		0.00	2019-10-25
1962	2686	AAG Energy Holdings Limited:O	3,864	5,216		0.00	2018-08-24
1963	1622	Redco Properties Group Limited:O	4,000	14,480		0.00	2018-09-03
1964	1797	East Buy Holding Limited:O	1,000	23,650		0.00	2020-01-09
1965	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	157,800		0.00	2019-11-27
1966	2633	Jacobson Pharma Corporation Limited:O	2,000	3,180		0.00	2019-07-31
1967	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,200		0.00	2019-10-15
1968	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	67	*	0.00	2015-11-05
1969	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,865		0.00	2019-11-29
1970	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	240		0.00	2019-07-30
1971	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	68		0.00	2020-01-09
1972	2696	Shanghai Henlius Biotech, Inc.:H	114	4,537		0.00	2019-10-21
1973	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,510		0.00	2019-11-27
1974	1589	China Logistics Property Holdings Co., Ltd:O	2,000	6,100		0.00	2019-07-15
1975	1838	China Properties Group Limited:O	1,000	820		0.00	2017-11-02
1976	2833	Hang Seng Index ETF:Unit	1,000	29,300		0.00	2018-12-05
1977	0220	Uni-President China Holdings Ltd.:O	2,200	18,062		0.00	2019-07-26
1978	1013	Wai Chun Group Holdings Limited:O	10,000	510		0.00	2019-05-09
1979	0456	New City Development Group Limited:O	1,560	183		0.00	2019-07-10
1980	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,200	1,464		0.00	2019-02-01
1981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,950		0.00	2020-01-13
1982	1916	JIANGXI BANK CO., LTD.:H	500	2,060		0.00	2019-04-02
1983	1753	Duiba Group Limited:O	400	1,472		0.00	2019-05-07
1984	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,440		0.00	2019-09-23
1985	0094	Greenheart Group Limited:O	550	138		0.00	2019-03-19
1986	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000	510		0.00	2019-10-04
1987	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,700		0.00	2019-06-04
1988	2379	China Clean Energy Technology Group Limited:O	80	47		0.00	2015-08-28
1989	8172	Lajin Entertainment Network Group Limited:O	600	58		0.00	2018-11-06
1990	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
1991	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	809		0.00	2019-06-03
1992	0901	Goldstone Investment Group Limited:O	40	4		0.00	2018-12-14
1993	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2019-01-24
1994	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
1995	4335	Intel Corporation:O	10	0		0.00	2016-03-29
1996	9893	Pizu Group Holdings Limited:O	1	0		0.00	2017-12-08

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