EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2020-02-07

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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	8009	Chinese Energy Holdings Limited:O	2,711,675	1,193,137		4.60	2020-01-02
2	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	181,400	1,930,096		3.63	2020-02-07
3	8051	CircuTech International Holdings Limited:O	590,101	5,080,770		2.52	2019-12-11
4	1546	Thelloy Development Group Limited:O	19,912,000	6,172,720		2.49	2019-11-15
5	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	93,250	2,494,438		2.30	2020-02-03
6	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	629,300	4,480,616		2.08	2020-02-07
7	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	211,400	1,682,744		1.72	2020-02-07
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,475,054	60,731,150		1.70	2020-02-04
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,884,800	1,212,314		1.68	2020-01-09
10	0229	RAYMOND INDUSTRIAL LIMITED:O	8,256,000	7,430,400		1.67	2019-12-09
11	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,050,000	13,978,000		1.52	2020-02-03
12	1265	Tianjin Jinran Public Utilities Company Limited:H	7,000,000	4,130,000		1.40	2020-02-07
13	0240	BUILD KING HOLDINGS LIMITED:O	17,113,031	13,690,425		1.38	2019-09-19
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,759,986	657,778,956		1.30	2020-02-07
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,706,500	406,397,725		1.29	2020-02-07
16	2800	Tracker Fund of Hong Kong:Unit	37,580,582	1,035,345,034		1.25	2020-02-07
17	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,198,000	2,558,400		1.23	2020-02-04
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,280,000	6,772,800		1.21	2020-02-05
19	2138	EC Healthcare:O	11,668,000	61,023,640		1.18	2020-02-06
20	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,571,321	19,641,513		1.16	2020-01-16
21	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,708,363	2,979,199		1.09	2019-10-17
22	0263	GT GROUP HOLDINGS LIMITED:O	1,474,701	331,808		1.05	2019-12-30
23	0641	CHTC Fong's International Company Limited:O	11,340,000	5,443,200		1.03	2019-11-21
24	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	123,000	1,126,680		1.03	2020-02-03
25	0190	HKC (HOLDINGS) LIMITED:O	5,248,309	33,589,178		1.02	2020-01-30
26	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	620,500	1,538,840		0.99	2020-02-07
27	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,520	1,792,560		0.99	2019-09-26
28	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,960	1,555,092		0.95	2020-02-03
29	0479	CIL HOLDINGS LIMITED:O	48,413,812	774,621		0.93	2020-01-23
30	3101	Vanguard FTSE Developed Europe Index ETF:Unit	105,300	2,061,774		0.92	2019-11-15
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,768,937	2,252,992	*	0.92	2019-12-20
32	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,638,515	17,064,635		0.92	2020-01-16
33	3728	Ching Lee Holdings Limited:O	9,340,000	2,325,660		0.92	2020-01-22
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,180,400	40,728,836		0.92	2020-02-07
35	1480	Yan Tat Group Holdings Limited:O	2,176,000	3,699,200		0.91	2020-02-03
36	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,430,200	2,089,972		0.89	2020-02-03
37	2324	Capital VC Limited:O	24,606,080	639,758		0.89	2019-09-16
38	0450	HUNG HING PRINTING GROUP LIMITED:O	8,052,505	9,824,056		0.89	2020-02-07
39	1133	Harbin Electric Company Limited:H	5,936,000	12,643,680		0.88	2020-02-06
40	8043	Atlinks Group Limited:O	3,430,000	473,340		0.86	2020-02-05
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	509,350		0.83	2019-12-18
42	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,616,000	19,815,680		0.82	2020-02-07
43	0347	Angang Steel Company Limited:H	11,514,810	30,744,543		0.82	2020-02-07
44	1340	Huisheng International Holdings Limited:O	7,185,000	804,720		0.82	2019-09-26
45	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	84,000	454,440		0.81	2020-02-07
46	8045	Jiangsu NandaSoft Technology Company Limited:H	4,074,000	403,326		0.81	2019-07-02
47	1122	QINGLING MOTORS CO. LTD:H	9,974,012	17,853,481		0.81	2020-01-21
48	0128	ENM Holdings Limited (HK):O	12,799,000	8,063,370		0.78	2020-01-23
49	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,236,900	11,967,415		0.77	2020-02-07
50	0480	HKR INTERNATIONAL LIMITED:O	11,293,075	37,605,940		0.76	2020-02-05
51	0180	KADER HOLDINGS COMPANY LIMITED:O	7,222,857	4,983,771		0.76	2019-05-08
52	0038	FIRST TRACTOR COMPANY LIMITED:H	2,960,000	4,588,000		0.76	2020-01-17
53	1560	Star Group Asia Limited:O	4,842,056	3,341,019		0.75	2020-01-21
54	2788	Yorkey Optical International (Cayman) Ltd.:O	6,040,000	4,530,000		0.74	2020-01-22
55	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,264,000	6,897,280		0.74	2020-02-07
56	0983	SOCAM Development Limited:O	2,742,739	5,567,760		0.73	2020-02-03
57	3095	Value China A-Share ETF:Unit	83,000	576,020		0.72	2020-02-06
58	0067	China Lumena New Materials Corp.:O	39,193,532	48,991,915	*	0.70	2020-02-07
59	0216	CHINNEY INVESTMENTS, LIMITED:O	3,848,506	8,543,683		0.70	2019-11-08
60	0099	Wong's International Holdings Limited:O	3,333,000	9,165,750		0.70	2020-01-09
61	0820	HSBC China Dragon Fund:Unit	477,168	5,182,044		0.69	2020-01-29
62	2866	COSCO SHIPPING Development Co., Ltd.:H	25,351,150	22,055,501		0.69	2020-02-05
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,725,250	49,630,700		0.69	2020-02-07
64	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	912,000	957,600		0.68	2019-12-03
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,071,031	390,469		0.68	2019-12-20
66	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,023,549	10,276,432		0.67	2020-02-06
67	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,293,093	8,022,402		0.67	2020-02-06
68	3149	CSOP MSCI China A Inclusion Index ETF:Unit	8,000	97,280		0.67	2019-04-10
69	1057	Zhejiang Shibao Company Limited:H	1,430,000	1,244,100		0.66	2020-01-21
70	1202	Chengdu SIWI Science and Technology Company Limited:H	1,050,000	693,000		0.66	2019-12-10
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,024,398	11,142,931		0.66	2020-01-09
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,625,763	4,043,675		0.65	2019-11-25
73	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,000	164,100		0.65	2018-08-27
74	2878	Solomon Systech (International) Limited:O	16,156,000	2,294,152		0.65	2020-02-07
75	0864	Wing Lee Property Investments Limited:O	2,514,456	1,106,361		0.65	2020-01-30
76	3313	ArtGo Holdings Limited:O	20,385,000	4,484,700		0.65	2020-02-07
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,667,500	5,468,375		0.64	2020-02-07
78	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,182,682	1,270,961		0.64	2020-02-04
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,654,000	818,730		0.64	2020-01-31
80	1029	IRC LIMITED:O	45,185,997	4,247,484		0.64	2020-02-07
81	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,323,857	6,175,674		0.63	2019-05-20
82	3330	Lingbao Gold Group Company Ltd.:H	1,872,000	2,283,840		0.63	2020-02-03
83	0808	Prosperity Real Estate Investment Trust:Unit	9,486,592	28,270,044		0.63	2020-02-07
84	0602	Jiahua Stores Holdings Limited:O	6,485,000	1,653,675		0.63	2019-10-14
85	0815	China Silver Group Limited:O	10,080,060	7,358,444		0.62	2020-02-07
86	8526	Wing Fung Group Asia Limited:O	3,550,000	994,000		0.62	2020-02-06
87	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	998,661	*	0.62	2019-05-21
88	0294	Yangtzekiang Garment Limited:O	1,255,000	3,325,750		0.61	2019-10-30
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,158,730	5,097,143		0.60	2020-01-31
90	8243	Dahe Media Co., Ltd.:H	1,510,000	158,550	*	0.60	2018-10-03
91	8507	i.century Holding Limited:O	2,416,000	364,816		0.60	2019-05-07
92	8439	Somerley Capital Holdings Limited:O	844,840	1,427,780		0.60	2017-10-27
93	3993	CMOC Group Limited (CN):H	23,334,000	74,668,800		0.59	2020-02-07
94	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
95	1451	MS Group Holdings Limited:O	1,162,000	581,000		0.58	2019-01-24
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,040,056	3,495,974		0.58	2020-01-31
97	0276	Mongolia Energy Corporation Limited:O	10,800,422	853,233		0.57	2020-02-07
98	1053	Chongqing Iron & Steel Company Limited:H	3,071,800	2,611,030		0.57	2020-01-31
99	0082	Crazy Sports Group Limited:O	24,463,800	4,672,586		0.57	2020-02-04
100	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,313,340	24,047,673		0.57	2020-02-06
101	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	473,850		0.56	2016-04-22
102	0103	Shougang Century Holdings Limited:O	10,687,000	2,244,270		0.56	2019-12-17
103	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,870,000	384,720		0.55	2019-12-20
104	0904	China Green (Holdings) Limited:O	1,997,895	287,697		0.55	2020-01-20
105	6038	G & M Holdings Limited (KY):O	5,460,000	944,580		0.55	2019-04-25
106	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,286,000	14,058,900		0.55	2020-01-29
107	1150	MILAN STATION HOLDINGS LIMITED:O	4,420,000	278,460		0.54	2019-12-11
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,163,596	8,596,315		0.54	2019-12-10
109	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	112,000	629,440		0.54	2020-02-05
110	0403	STARLITE HOLDINGS LIMITED:O	2,807,677	870,380		0.53	2018-11-06
111	2009	BBMG Corporation:H	12,441,500	26,873,640		0.53	2020-02-07
112	9978	Fineland Living Services Group Limited:O	2,124,000	1,146,960		0.53	2020-01-20
113	0703	Future Bright Holdings Limited:O	3,672,000	873,936		0.53	2019-12-27
114	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,472,000	7,701,680		0.53	2020-01-14
115	1573	Southern Energy Holdings Group Limited:O	3,762,000	3,084,840		0.52	2020-02-07
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,956,000	1,661,520		0.52	2020-01-31
117	8607	Narnia (Hong Kong) Group Company Limited:O	4,130,000	1,156,400		0.52	2020-01-10
118	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,933,600	665,626		0.52	2020-02-07
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,185,563	2,694,586		0.51	2020-02-07
120	0052	FAIRWOOD HOLDINGS LIMITED:O	651,636	12,433,215		0.50	2020-02-07
121	0183	Winfull Group Holdings Limited:O	27,884,000	1,951,880		0.50	2019-12-30
122	0040	Gold Peak Technology Group Limited:O	3,943,130	2,996,779		0.50	2020-01-31
123	8321	Tai Kam Holdings Limited:O	4,010,000	188,470		0.50	2020-01-21
124	1371	China Ecotourism Group Limited:O	5,121,562	998,705		0.50	2020-02-07
125	0595	AV CONCEPT HOLDINGS LIMITED:O	4,488,972	1,548,695		0.49	2019-12-27
126	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,670,000	1,517,100		0.49	2020-02-06
128	0653	BONJOUR HOLDINGS LIMITED:O	16,643,200	2,063,757	*	0.49	2020-02-03
129	1068	China Yurun Food Group Limited:O	8,841,000	6,011,880		0.49	2020-02-07
130	1838	China Properties Group Limited:O	8,763,000	6,572,250		0.48	2020-01-02
131	0055	Neway Group Holdings Limited:O	1,224,700	254,738		0.48	2020-01-15
132	0364	Blockchain Group Company Limited:O	5,713,837	519,959	*	0.48	2019-07-08
133	1363	CT Environmental Group Limited:O	30,404,000	10,337,360	*	0.48	2019-03-28
134	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,238,000	4,860,420		0.48	2019-11-18
135	1097	i-CABLE Communications Limited:O	34,059,543	2,588,525		0.48	2020-02-07
136	1415	Cowell e Holdings Inc.:O	3,969,000	8,215,830		0.48	2020-02-06
137	8220	Bingo Group Holdings Limited:O	4,082,000	220,428		0.48	2020-02-05
138	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,689,000	1,710,240		0.48	2019-12-17
139	8296	Sino-Life Group Limited:O	3,488,000	558,080		0.47	2020-02-07
140	2006	Shanghai Jin Jiang Capital Company Limited:H	6,526,000	8,549,060		0.47	2020-01-31
141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,220,332	1,188,339		0.47	2020-02-06
142	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,675,360	1,496,695		0.47	2020-01-29
143	2010	Real Nutriceutical Group Limited:O	7,405,000	1,481,000	*	0.47	2018-06-29
144	8291	Hong Kong Entertainment International Holdings Limited:O	1,845,000	125,460		0.46	2019-07-26
145	2312	China Financial Leasing Group Limited:O	8,865,875	1,055,039		0.46	2020-01-10
146	2623	Add New Energy Investment Holdings Group Limited:O	24,642,000	1,429,236		0.46	2020-01-30
147	0221	Easy One Financial Group Limited:O	2,554,357	1,098,374		0.46	2019-12-11
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,163,648	31,454,560		0.45	2020-02-07
149	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	980,000	568,400		0.45	2019-10-31
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,675,600	14,046,900		0.45	2020-02-07
151	8222	E Lighting Group Holdings Limited:O	2,020,000	113,120		0.45	2019-12-12
152	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,298,250		0.45	2019-07-29
153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,572,180	1,144,162,805		0.45	2020-02-07
154	1618	Metallurgical Corporation of China Ltd.:H	12,745,000	19,882,200		0.44	2020-02-07
155	0393	Glorious Sun Enterprises Limited:O	6,737,706	6,198,690		0.44	2020-01-21
156	0278	WAH HA REALTY COMPANY LIMITED:O	532,000	3,670,800		0.44	2019-12-30
157	0515	China Silver Technology Holdings Limited:O	11,849,332	651,713		0.44	2019-12-10
158	0235	CSC Holdings Limited (HK):O	74,017,759	2,294,551		0.44	2020-02-05
159	8631	Yufengchang Holdings Limited:O	1,740,000	412,380		0.44	2019-12-13
160	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	62,500	192,500		0.43	2019-12-02
161	3041	Value Korea ETF:Unit	3,900	100,620	*	0.43	2019-11-27
162	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	2,173,500		0.43	2017-11-08
163	1172	Magnus Concordia Group Limited:O	17,149,089	1,886,400		0.43	2019-11-22
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,191,979	5,738,511		0.43	2019-11-20
165	0645	Ares Asia Limited:O	1,458,150	612,423		0.43	2017-05-23
166	0712	Comtec Solar Systems Group Limited:O	2,672,500	307,338		0.43	2020-01-30
167	0717	Emperor Capital Group Limited:O	28,672,662	4,874,353		0.43	2020-02-06
168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,196,000	4,677,400		0.42	2020-02-07
169	1897	Million Hope Industries Holdings Limited:O	1,848,629	1,404,958		0.42	2020-02-06
170	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
171	0210	Daphne International Holdings Limited:O	6,910,000	843,020		0.42	2020-01-10
172	0787	Global Brands Group Holding Limited:O	4,279,056	1,818,599		0.42	2020-02-07
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	1,407,600		0.41	2020-02-07
174	1072	Dongfang Electric Corporation Limited:H	1,408,000	5,843,200		0.41	2020-02-05
175	0406	YAU LEE HOLDINGS LIMITED:O	1,813,750	2,339,738		0.41	2018-10-26
176	0062	Transport International Holdings Limited:O	1,835,470	36,232,178		0.41	2020-02-07
177	0913	Harbour Digital Asset Capital Limited:O	7,567,453	181,619		0.41	2020-02-07
178	1168	Z Fin Limited:O	14,388,750	5,755,500		0.41	2020-02-04
179	1200	Midland Holdings Limited (BM):O	2,904,669	3,020,856		0.40	2020-01-31
180	1239	Teamway International Group Holdings Limited:O	5,594,000	391,580		0.40	2019-10-29
181	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,946,500	749,835		0.40	2020-01-21
183	0588	Beijing North Star Company Limited:H	2,848,000	6,265,600		0.40	2019-11-14
184	8121	Guoen Holdings Limited:O	6,700,000	201,000		0.40	2020-02-03
185	3126	Vanguard FTSE Japan Index ETF:Unit	16,300	430,320		0.40	2020-01-09
186	1781	Sun Cheong Creative Development Holdings Limited:O	2,126,000	276,380		0.39	2020-02-06
187	1740	Values Cultural Investment Limited:O	3,935,000	1,514,975		0.39	2020-02-07
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,560,200	2,634,548		0.39	2020-01-30
189	8360	Basic House New Life Group Limited:O	2,320,000	74,240		0.39	2020-02-04
190	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,093,000	1,242,692		0.39	2019-04-04
191	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,190,078	5,299,989		0.39	2020-01-23
192	1800	China Communications Construction Company Limited:H	17,111,740	96,852,448		0.39	2020-02-07
193	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	196,800	1,861,728		0.38	2020-02-07
194	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	83,000	643,250		0.38	2020-02-07
195	0405	Yuexiu Real Estate Investment Trust:Unit	12,305,590	62,881,565		0.38	2020-02-07
196	0600	China Infrastructure Investment Limited:O	16,372,000	589,392		0.38	2019-06-17
197	0261	GBA Holdings Limited:O	704,711,471	7,047,115		0.38	2019-11-19
198	1630	Kin Shing Holdings Limited:O	5,724,000	503,712		0.38	2020-01-22
199	2889	Nickel Resources International Holdings Company Limited:O	11,710,000	2,857,240	*	0.38	2019-01-21
200	3337	Anton Oilfield Services Group:O	11,394,000	8,659,440		0.38	2020-02-07
201	1786	CRCC High-Tech Equipment Corporation Limited:H	2,010,500	2,312,075		0.38	2020-02-03
202	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	15,000	153,900		0.38	2019-11-05
203	0575	Regent Pacific Group Limited:O	6,879,900	832,468		0.37	2020-02-04
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,719,243	33,265,489		0.37	2020-02-07
205	0857	PETROCHINA COMPANY LIMITED:H	78,548,084	274,918,294		0.37	2020-02-07
206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,744,818	4,119,300		0.37	2020-02-05
207	8096	Tasty Concepts Holding Limited:O	1,855,000	129,850		0.37	2019-10-22
208	8212	Celebrate International Holdings Limited:O	5,686,747	119,422	*	0.37	2019-06-10
209	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	352,400		0.37	2020-01-16
210	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,960,000	740,000		0.37	2020-01-14
211	0275	Master Glory Group Limited:O	1,902,854	494,742	*	0.37	2020-01-29
212	0246	REAL GOLD MINING LIMITED:O	3,355,000	29,725,300	*	0.37	2019-08-16
213	8226	KOALA Financial Group Limited:O	10,268,000	266,968		0.37	2019-12-12
214	1393	Hidili Industry International Development Limited:O	7,520,250	2,105,670		0.37	2020-01-14
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
216	0886	Silver Base Group Holdings Limited:O	8,220,638	1,463,274		0.36	2020-01-20
217	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,666,000	916,500		0.36	2019-11-07
218	3800	GCL Technology Holdings Limited (KY):O	71,769,800	24,401,732		0.36	2020-02-07
219	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
220	0091	Golden Century International Holdings Group Limited:O	2,628,046	599,194		0.36	2020-01-20
221	6882	EGL Holdings Company Limited:O	1,794,000	816,270		0.36	2019-12-20
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,610,000	15,674,000		0.36	2020-02-07
223	0887	Emperor Watch & Jewellery Limited:O	24,070,000	3,466,080		0.36	2020-01-07
224	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,468,410	1,209,151,746		0.35	2020-02-07
225	2662	MH Development Limited:O	3,806,000	4,414,960	*	0.35	2020-01-03
226	3823	Tech Pro Technology Development Limited:O	28,161,600	1,914,989	*	0.35	2019-03-11
227	8450	EDICO Holdings Limited:O	3,520,000	211,200		0.35	2019-07-19
228	1500	In Construction Holdings Limited:O	2,920,000	449,680		0.35	2019-12-30
229	8375	Data Union Capital International Holdings Group Limited:O	2,810,000	286,620		0.35	2019-06-06
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,086,000	17,101,660		0.35	2020-02-07
231	8078	China Creative Digital Entertainment Limited:O	953,030	72,430		0.35	2019-11-25
232	1716	Most Kwai Chung Limited:O	946,000	681,120		0.35	2019-12-27
233	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,467,500	837,128		0.35	2020-02-05
234	0745	China National Culture Group Limited:O	34,125,000	443,625		0.35	2019-11-14
235	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000,000	184,000		0.35	2019-10-16
236	8392	Satu Holdings Limited (KY):O	3,450,000	262,200		0.35	2019-10-28
237	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,523,750	761,900	*	0.34	2019-08-09
238	1536	Yuk Wing Group Holdings Limited:O	1,308,000	359,700		0.34	2019-11-25
239	0484	Forgame Holdings Limited:O	546,900	1,821,177		0.34	2020-01-23
240	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	984,932	4,510,989		0.34	2020-01-23
241	2823	iShares FTSE China A50 ETF:Unit	4,960,211	70,633,405		0.34	2020-02-07
242	0710	BOE Varitronix Limited:O	2,503,918	5,759,011		0.34	2020-02-05
243	0358	Jiangxi Copper Company Limited:H	4,717,780	43,733,821		0.34	2020-02-05
244	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,808,000	1,218,560		0.34	2020-02-05
245	1431	YuanShengTai Dairy Farm Limited:O	15,898,000	4,371,950		0.34	2020-01-31
246	1171	Yankuang Energy Group Company Limited:H	6,603,600	41,074,392		0.34	2020-02-07
247	0959	Century Entertainment International Holdings Limited:O	4,335,280	286,128		0.34	2020-02-07
248	0619	South China Financial Holdings Limited:O	1,001,909	350,668		0.33	2020-02-03
249	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,406,000	11,851,560		0.33	2020-02-06
250	0005	HSBC HOLDINGS PLC:O	68,531,289	3,961,108,504		0.33	2020-02-07
251	0756	Summi (Group) Holdings Limited:O	4,460,000	722,520		0.33	2020-01-15
252	0841	Asia Cassava Resources Holdings Limited:O	1,934,000	715,580		0.33	2019-07-08
253	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,156,000	3,033,880		0.33	2020-01-02
254	0555	REXLot Holdings Limited:O	49,709,692	1,043,904	*	0.33	2019-10-21
255	1749	Shanshan Brand Management Co., Ltd.:H	110,000	97,900		0.33	2020-02-03
256	1870	Acme International Holdings Limited:O	1,710,000	624,150		0.33	2020-02-06
257	1698	Boshiwa International Holding Limited:O	6,806,000	11,434,080	*	0.33	2020-02-04
258	0637	Lee Kee Holdings Limited:O	2,712,000	813,600		0.33	2019-10-09
259	1161	WATER OASIS GROUP LIMITED:O	2,214,000	2,568,240		0.33	2020-02-05
260	8483	Max Sight Group Holdings Limited:O	2,600,000	239,200		0.33	2019-08-22
261	2122	Kidsland International Holdings Limited:O	2,596,000	661,980		0.32	2020-01-31
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,098,000	2,909,700		0.32	2020-01-13
263	1101	China Huarong Energy Company Limited:O	15,403,900	1,586,602		0.32	2020-02-04
264	0577	South Shore Holdings Limited:O	3,251,184	292,607		0.32	2020-01-02
265	0681	Chinese People Holdings Company Limited:O	28,387,778	1,391,001		0.32	2020-01-22
266	0225	Pokfulam Development Company Limited:O	350,000	4,984,000		0.32	2019-09-17
267	1259	Prosperous Future Holdings Limited (KY):O	5,749,000	592,147		0.32	2019-12-10
268	2822	CSOP FTSE China A50 ETF:Unit	3,471,517	49,087,250		0.32	2020-02-07
269	0423	Hong Kong Economic Times Holdings Limited:O	1,364,000	1,827,760		0.32	2020-01-15
270	0626	Public Financial Holdings Limited:O	3,462,000	9,728,220		0.32	2020-02-07
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,946,183	8,324,656		0.32	2020-02-07
272	0494	LI & FUNG LIMITED:O	26,867,899	20,688,282		0.31	2020-02-07
273	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,524,000	313,944		0.31	2020-02-05
274	1529	Yues International Holdings Group Limited:O	2,480,000	558,000		0.31	2020-02-05
275	1556	Chinney Kin Wing Holdings Limited:O	4,645,235	1,086,985		0.31	2020-01-30
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,992,264	450,188,529		0.31	2020-02-07
277	1247	Miko International Holdings Limited:O	3,040,000	145,920		0.31	2020-02-07
278	8232	Classified Group (Holdings) Limited:O	1,375,000	144,375		0.31	2019-04-08
279	0226	LIPPO LIMITED (HK):O	1,518,439	3,796,098		0.31	2019-01-15
280	0280	KING FOOK HOLDINGS LIMITED:O	2,809,711	1,011,496		0.31	2020-01-06
281	1165	Shunfeng International Clean Energy Limited:O	15,308,000	1,653,264		0.31	2020-01-30
282	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	494,270		0.31	2018-09-18
283	3988	BANK OF CHINA LIMITED:H	256,443,502	802,668,161		0.31	2020-02-07
284	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,598,000	1,214,480		0.31	2020-02-06
285	0390	CHINA RAILWAY GROUP LIMITED:H	12,888,291	57,095,129		0.31	2020-02-07
286	0747	Shenyang Public Utility Holdings Company Limited:H	1,852,000	407,440		0.31	2019-04-29
287	2288	Rykadan Capital Limited:O	1,458,000	918,540		0.31	2019-09-24
288	3889	Global Corn Group Limited:O	4,664,753	279,885		0.31	2019-11-06
289	0114	HERALD HOLDINGS LIMITED (BM):O	1,843,500	1,290,450		0.30	2020-01-23
290	0006	Power Assets Holdings Limited:O	6,487,603	367,522,710		0.30	2020-02-07
291	8112	Cornerstone Financial Holdings Limited:O	3,483,600	104,508		0.30	2020-01-16
292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,946,000	846,510		0.30	2019-08-06
293	0167	IDT INTERNATIONAL LIMITED:O	7,872,526	314,901		0.30	2020-01-16
294	1671	Tianjin Tianbao Energy Co., Ltd.:H	134,000	138,020		0.30	2020-01-23
295	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,522,360	2,344,434		0.30	2020-01-31
296	1338	BaWang International (Group) Holding Limited:O	9,472,000	918,784		0.30	2020-01-10
297	1051	G-Resources Group Limited:O	80,755,780	4,280,056		0.30	2020-02-06
298	1808	Enterprise Development Holdings Limited (KY):O	1,886,200	622,446		0.30	2020-02-04
299	0002	CLP HOLDINGS LIMITED:O	7,537,131	616,160,459		0.30	2020-02-07
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,023,420	67,514,765		0.30	2020-02-07
301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,614,416	22,891,533		0.30	2020-02-07
302	0947	MOBI Development Co., Ltd.:O	2,434,500	2,677,950		0.30	2020-02-06
303	3378	Xiamen International Port Co., Ltd:H	2,926,000	2,838,220		0.30	2020-02-03
304	0778	Fortune Real Estate Investment Trust:Unit	5,747,000	51,320,710		0.30	2020-02-07
305	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,028,280	372,499		0.30	2019-12-16
306	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,405,800		0.30	2018-06-14
307	1591	Shun Wo Group Holdings Limited:O	11,800,000	342,200		0.30	2020-02-05
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,339,528	23,413,094		0.29	2020-02-07
309	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,620,000	1,086,000		0.29	2020-01-22
310	1270	Langham Hospitality Investments Limited:O	6,275,833	12,802,699		0.29	2020-01-20
311	0709	GIORDANO INTERNATIONAL LIMITED:O	4,626,000	9,159,480		0.29	2020-02-07
312	0389	China Tontine Wines Group Limited:O	5,888,000	724,224		0.29	2020-02-04
313	1025	KNT Holdings Limited:O	1,520,000	440,800		0.29	2020-01-31
314	0521	CWT International Limited:O	33,262,699	4,390,676	*	0.29	2019-10-21
315	8367	Simplicity Holding Limited:O	2,330,000	107,180		0.29	2019-01-17
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,029,240	23,490,469		0.29	2020-02-07
317	0724	Ruixin International Holdings Limited:O	2,437,500	131,625		0.29	2019-12-23
318	0766	Sino Prosper (Group) Holdings Limited:O	4,679,000	210,555		0.29	2019-11-08
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,839,801	4,213,849		0.29	2020-02-06
320	0435	Sunlight Real Estate Investment Trust:Unit	4,777,306	23,743,211		0.29	2020-02-06
321	0814	Beijing Jingkelong Company Limited:H	525,000	677,250		0.29	2020-02-05
322	0850	Long Well International Holdings Limited:O	25,736,000	3,036,848	*	0.29	2019-04-12
323	0503	Lansen Pharmaceutical Holdings Limited:O	1,132,000	826,360		0.29	2019-12-10
324	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	729,600	598,272		0.28	2020-01-08
325	0313	Richly Field China Development Limited:O	66,099,732	660,997		0.28	2019-12-19
326	6839	Yunnan Water Investment Co., Limited:H	1,029,000	1,594,950		0.28	2019-11-13
327	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	879,500	2,251,520		0.28	2019-02-22
328	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	704,000	2,154,240		0.28	2020-01-03
329	1816	CGN Power Co., Ltd.:H	31,427,000	62,225,460		0.28	2020-02-06
330	8523	Sheung Moon Holdings Limited:O	1,125,000	562,500		0.28	2019-12-16
331	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,976,000	327,360		0.28	2019-07-09
332	0564	ZMJ Group Company Limited (CN):H	681,200	2,636,244		0.28	2020-01-22
333	0999	I.T LIMITED:O	3,342,024	5,881,962		0.28	2020-01-21
334	0061	Green Leader Holdings Group Limited:O	24,384,138	682,756		0.28	2019-12-13
335	3838	China Starch Holdings Limited:O	16,637,694	2,412,466		0.28	2020-01-03
336	0923	Integrated Waste Solutions Group Holdings Limited:O	13,378,000	735,790		0.28	2020-02-04
337	2369	Coolpad Group Limited:O	16,173,800	3,558,236		0.28	2020-02-05
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,900,000	16,289,000		0.28	2020-02-07
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,067,000	25,545,660		0.28	2020-02-07
340	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,375,733	1,080,235		0.27	2020-02-03
341	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,028,000	1,182,200		0.27	2020-02-07
342	8163	NOIZ Group Limited:O	717,487	82,511		0.27	2020-01-13
343	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	101,500		0.27	2019-05-08
344	0282	NEXT DIGITAL LIMITED:O	7,205,420	1,714,890		0.27	2020-02-07
345	1598	China 21st Century Education Group Limited:O	3,336,000	2,602,080		0.27	2020-02-03
346	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,155,665	19,718,542		0.27	2020-02-07
347	9689	JTF International Holdings Limited:O	2,540,000	660,400		0.27	2020-01-23
348	0362	China Zenith Chemical Group Limited:O	3,643,888	1,767,286		0.27	2020-01-31
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,861,750	227,134		0.27	2019-12-18
350	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,468,916	277,073		0.27	2020-01-20
351	8203	Kaisun Holdings Limited:O	1,552,500	246,848		0.27	2019-09-19
352	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,579,776		0.27	2017-05-09
353	8089	Chinese Strategic Holdings Limited:O	755,800	117,905		0.27	2020-02-05
354	0097	HENDERSON INVESTMENT LIMITED:O	8,188,100	5,158,503		0.27	2020-02-04
355	0911	Qianhai Health Holdings Limited:O	4,526,250	900,724		0.27	2020-02-05
356	2211	Universal Health International Group Holding Limited:O	10,303,000	607,877		0.27	2020-02-07
357	1881	Regal Real Estate Investment Trust:Unit	8,680,800	16,146,288		0.27	2020-02-05
358	0603	China Oil And Gas Group Limited:O	15,346,194	4,373,665		0.27	2020-02-06
359	3983	China BlueChemical Ltd.:H	4,698,000	7,939,620		0.27	2020-02-06
360	2828	Hang Seng China Enterprises Index ETF:Unit	583,936	63,240,269		0.26	2020-02-07
361	1872	Guan Chao Holdings Limited:O	2,370,000	497,700		0.26	2020-02-04
362	0751	Skyworth Group Limited:O	7,985,895	16,930,097		0.26	2020-01-31
363	0139	Smart Fish Wealthlink Holdings Limited:O	38,359,806	1,841,271		0.26	2020-01-17
364	8035	Janco Holdings Limited:O	1,560,000	335,400		0.26	2019-03-11
365	1143	China Energy Storage Technology Development Limited:O	15,408,000	585,504		0.26	2020-02-03
366	8293	SingAsia Holdings Limited:O	3,870,000	193,500		0.26	2019-12-06
367	0672	Zhong An Group Limited:O	14,732,200	3,329,477		0.26	2020-02-03
368	8416	HM International Holdings Limited:O	1,030,000	123,600		0.26	2018-11-23
369	1898	China Coal Energy Company Limited:H	10,558,613	28,825,013		0.26	2020-02-05
370	8401	Stream Ideas Group Limited:O	514,000	431,760		0.26	2020-01-16
371	8545	Amuse Group Holding Limited:O	2,568,000	218,280		0.26	2019-10-22
372	0123	Yuexiu Property Company Limited:O	39,736,730	65,962,972		0.26	2020-02-07
373	0122	CROCODILE GARMENTS LIMITED:O	2,429,500	1,239,045		0.26	2019-09-06
374	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,049,740	38,827,097		0.26	2020-02-07
375	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	896,000	14,049,280		0.25	2020-02-07
376	1695	S&P International Holding Limited:O	2,750,000	280,500		0.25	2019-11-11
377	3309	C-MER Medical Holdings Limited:O	2,686,000	12,436,180		0.25	2020-02-07
378	0397	Minerva Group Holding Limited:O	7,046,667	761,040		0.25	2020-02-05
379	8091	OOH Holdings Limited:O	1,820,000	91,000		0.25	2018-07-24
380	0633	China All Access (Holdings) Limited:O	5,834,000	1,061,788		0.25	2020-02-04
381	0476	Ev Dynamics (Holdings) Limited:O	17,422,850	1,707,439		0.25	2020-01-30
382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,050,000	1,938,750		0.25	2020-01-14
383	1766	CRRC Corporation Limited:H	11,000,665	57,973,505		0.25	2020-02-07
384	8275	China New Consumption Group Limited:O	1,510,000	95,130		0.25	2019-10-03
385	1137	Hong Kong Technology Venture Company Limited:O	2,064,447	10,962,214		0.25	2020-02-07
386	2682	Yun Lee Marine Group Holdings Limited:O	2,508,000	295,944		0.25	2019-11-28
387	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	866,000	428,670		0.25	2018-10-15
388	2223	Casablanca Group Limited (KY):O	646,000	439,280		0.25	2019-03-13
389	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,036,989	1,410,357		0.25	2020-01-09
390	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
391	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	99,700	4,057,790		0.25	2020-02-06
392	6866	Zuoli Kechuang Micro-finance Company Limited:H	742,000	345,030		0.25	2020-01-29
393	0757	Solargiga Energy Holdings Limited:O	7,942,019	555,941		0.25	2020-02-07
394	8445	Noble Engineering Group Holdings Limited:O	1,470,000	138,180		0.25	2019-09-30
395	8103	hmvod Limited:O	348,430	48,432		0.24	2020-01-10
396	0076	Elate Holdings Limited:O	16,897,722	388,648		0.24	2020-02-07
397	2727	Shanghai Electric Group Company Limited:H	7,266,000	17,002,440		0.24	2020-02-05
398	8156	Sinopharm Tech Holdings Limited:O	10,027,000	2,386,426		0.24	2020-02-07
399	0632	CHK Oil Limited (BM):O	1,489,812	1,266,340		0.24	2019-08-08
400	0875	Congyu Intelligent Agricultural Holdings Limited:O	243,167	255,325		0.24	2020-01-20
401	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,850,000	740,000		0.24	2020-01-22
402	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,685,106	1,405,532		0.24	2019-12-18
403	8446	Brightstar Technology Group Co., Ltd:O	1,930,000	243,180		0.24	2020-02-03
404	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,360,000	470,640		0.24	2018-10-02
405	1690	Lap Kei Engineering (Holdings) Limited:O	3,200,000	233,600		0.24	2020-02-07
406	8019	Hao Wen Holdings Limited:O	5,160,450	206,418		0.24	2019-04-04
407	1987	Beng Soon Machinery Holdings Limited:O	2,404,000	1,442,400		0.24	2020-01-09
408	0498	Blue River Holdings Limited:O	13,263,015	981,463		0.24	2019-12-20
409	0343	CULTURECOM HOLDINGS LIMITED:O	3,336,459	360,338		0.24	2019-12-20
410	0418	FOUNDER HOLDINGS LIMITED:O	2,864,153	1,331,831		0.24	2020-02-04
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,726,037	4,210,422		0.24	2020-02-05
412	1241	Shuanghua Holdings Limited:O	1,548,000	294,120		0.24	2018-08-31
413	0064	GET NICE HOLDINGS LIMITED:O	23,007,846	4,578,561		0.24	2020-02-05
414	1011	China NT Pharma Group Company Limited:O	4,524,000	1,176,240		0.24	2020-02-07
415	1118	GOLIK HOLDINGS LIMITED:O	1,359,999	815,999		0.24	2020-01-03
416	1399	Veson Holdings Limited (KY):O	2,578,000	824,960		0.24	2020-01-21
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,810,050	625,514		0.24	2020-01-15
418	0194	LIU CHONG HING INVESTMENT LIMITED:O	895,160	8,862,084		0.24	2020-01-30
419	1318	GREENS HOLDINGS LTD:O	2,934,000	1,848,420	*	0.24	2019-02-01
420	0823	Link Real Estate Investment Trust:Unit	4,853,589	391,441,953		0.23	2020-02-07
421	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,445,900	8,964,580		0.23	2020-02-06
422	1327	Luxxu Group Limited:O	8,072,000	217,944		0.23	2019-10-25
423	0008	PCCW LIMITED:O	18,023,247	85,249,958		0.23	2020-02-07
424	0986	Dufu Liquor Group Limited:O	1,457,100	597,411		0.23	2020-01-14
425	0729	FDG Electric Vehicles Limited:O	4,518,512	835,925		0.23	2020-02-06
426	1733	E-Commodities Holdings Limited:O	7,044,767	2,113,430		0.23	2020-01-22
427	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,526,284	8,216,242		0.23	2020-02-06
428	1825	Sterling Group Holdings Limited (KY):O	1,840,000	224,480		0.23	2020-01-20
429	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,945,748	524,186		0.23	2020-02-05
430	2188	China Titans Energy Technology Group Co., Limited:O	2,124,000	934,560		0.23	2020-01-31
431	1878	SOUTHGOBI RESOURCES LTD.:O	625,000	543,750		0.23	2020-02-03
432	1843	Snack Empire Holdings Limited:O	1,832,000	659,520		0.23	2020-02-07
433	1661	China Frontier Technology Group:O	3,647,000	572,579		0.23	2020-02-04
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,996,000	16,391,800		0.23	2020-02-07
435	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	43,330		0.23	2019-09-17
436	1041	Lamtex Holdings Limited:O	4,043,170	339,626		0.23	2019-12-17
437	0459	Legend Upstar Holdings Limited (KY):O	4,120,500	457,376		0.23	2019-11-11
438	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,770,000	121,880	*	0.23	2018-05-30
439	1871	China Oriented International Holdings Limited:O	912,000	319,200		0.23	2020-02-05
440	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	2,160,080		0.23	2020-02-07
441	0800	A8 New Media Group Limited:O	6,132,000	1,048,572		0.23	2019-09-20
442	6030	CITIC Securities Company Limited:H	5,170,000	84,167,600		0.23	2020-02-07
443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,790,229	483,362		0.23	2020-01-31
444	8040	COOLPOINT INNONISM HOLDING LIMITED:O	725,000	123,975		0.23	2019-12-17
445	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,462,590	487,593		0.23	2019-11-29
446	8018	Finsoft Financial Investment Holdings Limited:O	2,847,500	148,070		0.23	2019-05-21
447	0011	HANG SENG BANK, LIMITED:O	4,312,190	702,455,751		0.23	2020-02-07
448	1623	Hilong Holding Limited:O	3,817,000	2,900,920		0.23	2020-02-03
449	1108	Triumph New Energy Company Limited:H	558,000	1,372,680		0.22	2020-01-23
450	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,280,000	4,276,800		0.22	2020-02-06
451	1227	National Investments Fund Limited:O	2,035,812	225,975		0.22	2020-01-20
452	8349	Yunhong Guixin Group Holdings Limited:O	890,000	560,700		0.22	2020-01-31
453	0356	DT Capital Limited:O	5,067,213	233,092		0.22	2019-05-20
454	1685	Boer Power Holdings Limited:O	1,719,000	429,750		0.22	2020-01-30
455	8290	Ahsay Backup Software Development Company Limited:O	4,440,000	146,520		0.22	2020-02-05
456	0381	AOM International Group Company Limited:O	21,948,000	329,220		0.22	2020-02-06
457	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,506,000	1,174,680		0.22	2019-12-27
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,400,000	34,368,000		0.22	2020-02-05
459	1829	China Machinery Engineering Corporation:H	2,004,000	5,891,760		0.22	2020-02-05
460	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,056,000	1,439,880		0.22	2020-02-05
461	87001	Hui Xian Real Estate Investment Trust:Unit	12,956,571	41,201,896		0.22	2020-02-07
462	2308	EVOC Intelligent Technology Company Limited:H	678,720	563,338		0.22	2019-11-21
463	1783	Envision Greenwise Holdings Limited:O	1,760,000	272,800		0.22	2019-12-10
464	2339	BeijingWest Industries International Limited:O	1,256,480	552,851		0.22	2020-02-07
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,768,167	340,485	*	0.22	2019-09-11
466	0286	Aidigong Maternal & Child Health Limited (BM):O	8,338,818	4,044,327		0.22	2020-01-31
467	2133	Greenway Mining Group Limited:O	7,784,000	389,200		0.22	2020-01-15
468	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,020,100	28,511,795		0.22	2020-02-07
469	0544	DAIDO GROUP LIMITED:O	5,271,200	152,865		0.22	2019-10-21
470	8101	EJE (Hong Kong) Holdings Limited:O	6,260,000	732,420		0.22	2020-01-23
471	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,687,335	9,562,889		0.22	2020-02-06
472	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,673,858	426,834		0.22	2020-02-07
473	2899	ZIJIN MINING GROUP CO., LTD.:H	12,311,250	43,581,825		0.21	2020-02-07
474	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	968,000	464,640		0.21	2020-01-09
475	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
476	0563	Shanghai Industrial Urban Development Group Limited:O	10,284,375	9,461,625		0.21	2020-02-05
477	8075	Media Asia Group Holdings Limited:O	4,564,600	164,326		0.21	2020-02-05
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,392,000	2,870,400		0.21	2020-02-06
479	1314	Tsui Wah Holdings Limited:O	3,006,136	1,232,516		0.21	2020-01-31
480	1640	Qian Xun Technology Limited:O	848,000	542,720		0.21	2020-02-07
481	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,639,698	195,338		0.21	2019-03-06
482	8062	EFT Solutions Holdings Limited:O	1,015,000	152,250		0.21	2020-01-06
483	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,258,000	4,696,640		0.21	2020-01-07
484	3822	Sam Woo Construction Group Limited:O	3,536,000	403,104		0.21	2019-12-19
485	8432	Bar Pacific Group Holdings Limited:O	1,810,000	162,900		0.21	2020-02-04
486	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,160,000	680,400		0.21	2019-06-21
487	1676	Gaodi Holdings Limited (KY):O	2,100,000	243,600		0.21	2019-09-12
488	0433	North Mining Shares Company Limited:O	45,125,625	586,633		0.21	2019-11-28
489	8262	Super Strong Holdings Limited:O	1,670,000	459,250		0.21	2018-12-03
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,866,000	7,483,940		0.21	2020-02-07
491	3319	A-Living Smart City Services Co., Ltd.:H	901,785	27,504,443		0.21	2020-02-07
492	1496	AP Rentals Holdings Limited:O	1,796,000	307,116		0.21	2020-02-07
493	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	158,400		0.21	2019-08-29
494	1686	SUNEVISION HOLDINGS LTD.:O	4,826,930	25,148,305		0.21	2020-02-06
495	1195	Kingwell Group Limited:O	5,975,550	358,533		0.21	2020-01-09
496	2638	HK Electric Investments Limited:O	18,248,841	143,435,890		0.21	2020-02-07
497	3046	Value China ETF:Unit	7,400	259,370		0.21	2017-08-10
498	0224	PIONEER GLOBAL GROUP LIMITED:O	2,350,000	3,572,000		0.20	2019-10-22
499	1689	Huaxi Holdings Company Limited:O	1,428,000	2,827,440		0.20	2019-11-15
500	1446	Hung Fook Tong Group Holdings Limited:O	1,332,000	519,480		0.20	2019-12-17
501	8506	S&S Intervalue China Limited:O	2,028,000	320,424		0.20	2020-02-06
502	0321	TEXWINCA HOLDINGS LIMITED:O	2,798,000	5,064,380		0.20	2020-02-04
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,890,000	3,569,700		0.20	2020-02-05
504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,029,000	1,908,270		0.20	2020-02-06
505	0309	Xinhua News Media Holdings Limited:O	3,373,000	337,300		0.20	2019-11-21
506	1523	Plover Bay Technologies Limited:O	2,104,000	2,356,480		0.20	2020-01-30
507	1421	Prosperity Group International Limited (KY):O	2,790,000	471,510		0.20	2019-09-13
508	0464	China In-Tech Limited:O	892,000	1,471,800		0.20	2018-04-30
509	0163	Emperor International Holdings Limited:O	7,355,101	11,621,060		0.20	2020-01-13
510	0810	China Castson 81 Finance Company Limited (BM):O	1,880,750	221,929		0.20	2019-12-17
511	8437	RMH Holdings Limited:O	1,192,000	185,952		0.20	2020-01-14
512	3147	CSOP SZSE ChiNext ETF:Unit	128,400	1,006,656		0.20	2020-02-07
513	0161	AVIC International Holdings Limited:H	660,000	5,431,800		0.20	2020-02-05
514	8299	GT Gold Holdings Limited:O	2,962,859	118,514		0.20	2019-10-24
515	1750	REM Group (Holdings) Limited:O	3,560,000	384,480		0.20	2020-02-04
516	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,131,000	349,484		0.20	2020-02-04
517	0182	Concord New Energy Group Limited:O	16,732,000	5,856,200		0.20	2020-02-05
518	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	641,618	195,693		0.20	2020-01-09
519	1822	China Wood International Holding Co., Limited:O	13,353,000	146,883		0.20	2019-12-20
520	0428	Cocoon Holdings Limited:O	703,250	203,943		0.20	2019-11-12
521	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
522	8125	China New Holdings Limited:O	1,020,000	68,340		0.20	2019-11-27
523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,379,311	13,881,380		0.19	2020-02-06
524	0022	MEXAN LIMITED (BM):O	3,816,000	560,952		0.19	2018-09-07
525	2789	Yuanda China Holdings Limited:O	12,044,000	1,035,784		0.19	2020-02-03
526	3919	Golden Power Group Holdings Limited:O	465,000	199,950		0.19	2019-05-15
527	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	766,400	101,165		0.19	2020-01-02
528	0110	China Fortune Holdings Limited:O	1,748,000	136,344		0.19	2020-01-15
529	1389	Major Holdings Limited (KY):O	6,332,000	354,592		0.19	2019-10-29
530	8146	Grace Wine Holdings Limited:O	1,521,000	380,250		0.19	2020-02-06
531	1263	PC Partner Group Limited:O	706,000	1,306,100		0.19	2020-01-30
532	1357	Meitu, Inc.:O	8,174,000	15,121,900		0.19	2020-02-07
533	0655	HONGKONG CHINESE LIMITED:O	3,759,016	3,157,573		0.19	2020-01-17
534	2028	Jolimark Holdings Limited:O	1,152,000	225,792		0.19	2019-01-25
535	0987	China Renewable Energy Investment Limited:O	4,707,358	814,373		0.19	2020-01-17
536	0956	China Suntien Green Energy Corporation Limited:H	3,452,000	7,042,080		0.19	2020-02-04
537	1968	HINGTEX HOLDINGS LIMITED:O	1,200,000	318,000		0.19	2019-12-05
538	8118	Bortex Global Limited:O	936,000	374,400		0.19	2019-10-24
539	1033	Sinopec Oilfield Service Corporation:H	10,110,000	7,885,800		0.19	2020-01-31
540	0524	Great Wall Terroir Holdings Limited:O	1,953,203	259,776		0.19	2019-12-20
541	3623	China Success Finance Group Holdings Limited:O	972,000	738,720		0.19	2019-11-01
542	8120	China Demeter Financial Investments Limited:O	283,002	76,411		0.18	2019-09-23
543	8161	MediNet Group Limited (KY):O	1,920,000	115,200		0.18	2019-04-15
544	0491	Emperor Culture Group Limited:O	5,931,058	658,347		0.18	2020-01-30
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,640,000	5,728,800		0.18	2020-02-05
546	1036	Vanke Overseas Investment Holding Company Limited:O	718,472	2,514,652		0.18	2019-04-25
547	0196	Honghua Group Limited:O	9,874,000	4,492,670		0.18	2020-02-06
548	2345	Shanghai Prime Machinery Company Limited:H	1,680,000	1,226,400		0.18	2020-02-03
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,095,000	1,423,500		0.18	2020-01-09
550	1730	LHN LIMITED:O	740,000	510,600		0.18	2020-01-20
551	0844	Greatime International Holdings Limited:O	908,000	535,720		0.18	2019-12-27
552	0279	Arta TechFin Corporation Limited:O	3,426,617	383,781		0.18	2020-01-30
553	0149	China Agri-Products Exchange Limited:O	18,147,882	1,524,422		0.18	2020-01-24
554	0333	Top Form International Limited:O	391,200	406,848		0.18	2019-10-09
555	1575	Regal Partners Holdings Limited:O	1,818,000	269,064		0.18	2020-01-22
556	1461	ZHONGTAI FUTURES Company Limited:H	502,000	391,560		0.18	2019-08-20
557	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,893,217	206,361		0.18	2019-11-12
558	1466	Baijin Life Science Holdings Limited:O	3,345,650	204,085		0.18	2020-02-03
559	1395	ELL Environmental Holdings Limited:O	2,000,000	242,000		0.18	2019-11-29
560	3323	China National Building Material Company Limited:H	6,986,827	55,265,802		0.18	2020-02-07
561	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,319,983	3,013,917		0.18	2019-10-24
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,967,003	169,298,369		0.18	2020-02-07
563	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,501,397	346,608		0.18	2020-01-03
564	1102	Enviro Energy International Holdings Limited:O	808,070	371,712		0.18	2019-12-03
565	0697	Shoucheng Holdings Limited:O	58,777,000	20,278,065		0.18	2020-02-06
566	1705	B & S International Holdings Ltd.:O	708,000	403,560		0.18	2020-02-06
567	0572	Future World Holdings Limited:O	22,069,563	706,226		0.18	2020-01-31
568	0922	Anxian Yuan China Holdings Limited:O	1,569,240	285,602		0.18	2020-02-04
569	1185	China Energine International (Holdings) Limited:O	7,701,034	1,686,526		0.18	2019-12-02
570	6886	Huatai Securities Co., Ltd.:H	3,026,200	40,127,412		0.18	2020-02-07
571	0885	Rentian Technology Holdings Limited:O	19,376,400	232,517		0.18	2020-01-23
572	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,826,319	188,718,803		0.18	2020-02-06
573	2777	Guangzhou R&F Properties Co., Ltd.:H	2,262,400	27,284,544		0.18	2020-02-07
574	0449	Chigo Holding Limited:O	14,794,000	769,288		0.18	2020-02-06
575	0894	Man Yue Technology Holdings Limited:O	834,000	312,750		0.18	2019-12-20
576	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	424,000	2,090,320		0.18	2020-01-31
577	0402	Peace Map Holding Limited:O	14,280,400	428,412	*	0.18	2020-01-06
578	8495	1957 & Co. (Hospitality) Limited:O	672,000	168,000		0.18	2020-01-23
579	0189	DONGYUE GROUP LIMITED:O	3,687,000	13,789,380		0.17	2020-02-06
580	0933	Viva Goods Company Limited:O	15,472,037	7,503,938		0.17	2020-01-02
581	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	652,000	567,240		0.17	2019-05-16
582	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	243,600		0.17	2019-08-28
583	0511	TELEVISION BROADCASTS LIMITED:O	761,200	9,164,848		0.17	2020-02-04
584	0188	Sunwah Kingsway Capital Holdings Limited:O	12,385,101	594,485		0.17	2020-01-14
585	1462	Gold-Finance Holdings Limited:O	7,000,000	504,000	*	0.17	2019-05-07
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,246,076	548,587		0.17	2020-01-03
587	1142	E&P Global Holdings Limited:O	2,511,170	226,005		0.17	2020-01-07
588	8242	GSN Corporations Limited:O	2,420,000	96,800		0.17	2020-01-22
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,150,760	2,282,918		0.17	2020-01-30
590	1251	SPT Energy Group Inc.:O	3,208,000	1,764,400		0.17	2020-01-31
591	1301	D&G Technology Holding Company Limited:O	1,076,000	1,484,880		0.17	2019-11-12
592	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	588,000	1,287,720		0.17	2019-10-28
593	1410	Edvance International Holdings Limited:O	1,730,000	830,400		0.17	2020-01-17
594	0085	China Electronics Huada Technology Company Limited:O	3,500,000	2,765,000		0.17	2020-02-07
595	3636	Poly Culture Group Corporation Limited:H	154,200	803,382		0.17	2020-01-10
596	8052	Luk Hing Entertainment Group Holdings Limited:O	3,100,000	117,800		0.17	2020-02-03
597	1776	GF Securities Co., Ltd.:H	2,928,600	26,943,120		0.17	2020-02-06
598	8107	Ficus Technology Holdings Limited:O	1,720,000	116,960		0.17	2019-03-28
599	0613	Planetree International Development Limited:O	16,000,000	1,632,000		0.17	2020-02-03
600	1375	Central China Securities Co., Ltd.:H	2,054,000	3,348,020		0.17	2020-01-09
601	0646	China Environmental Technology Holdings Limited:O	6,264,000	225,504		0.17	2020-02-07
602	3140	Vanguard S&P 500 Index ETF:Unit	76,000	1,808,800		0.17	2020-02-05
603	0057	CHEN HSONG HOLDINGS LIMITED:O	1,077,800	2,371,160		0.17	2019-12-19
604	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,465,029	296,276		0.17	2020-01-13
605	1124	COASTAL GREENLAND LIMITED:O	7,080,958	630,205		0.17	2020-01-07
606	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,946,666	895,466		0.17	2019-10-29
607	0574	Pa Shun International Holdings Limited:O	2,512,000	321,536		0.17	2020-02-07
608	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,016,000	362,880		0.17	2018-09-07
609	8178	China Information Technology Development Limited:O	9,719,200	777,536		0.17	2019-11-04
610	6885	Henan Jinma Energy Company Limited:H	230,000	724,500		0.17	2019-09-18
611	0869	Playmates Toys Limited:O	2,002,300	710,817		0.17	2020-01-16
612	1366	Jiangnan Group Limited:O	10,345,000	3,362,125		0.17	2020-01-15
613	0255	Lung Kee Group Holdings Limited:O	1,066,414	2,570,058		0.17	2019-12-27
614	0616	EMINENCE ENTERPRISE LIMITED:O	313,811	149,060		0.17	2020-01-24
615	1369	Wuzhou International Holdings Limited:O	8,374,000	334,960	*	0.17	2018-09-03
616	8022	Evershine Group Holdings Limited:O	3,021,900	81,591		0.17	2019-12-17
617	0272	SHUI ON LAND LIMITED:O	13,498,745	21,867,967		0.17	2020-02-04
618	1818	Zhaojin Mining Industry Company Limited:H	1,754,502	14,615,002		0.17	2020-02-07
619	0341	CAFE DE CORAL HOLDINGS LIMITED:O	976,000	17,177,600		0.17	2020-02-07
620	0651	China Ocean Industry Group Limited:O	567,367	65,247		0.17	2020-02-07
621	3339	Lonking Holdings Limited:O	7,073,000	15,065,490		0.17	2020-02-06
622	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	826,000	1,065,540		0.17	2020-02-07
623	2868	Beijing Capital Land Co., Ltd.:H	2,527,000	5,433,050		0.17	2020-02-05
624	6881	China Galaxy Securities Co., Ltd.:H	6,061,000	25,395,590		0.16	2020-02-07
625	0953	Shaw Brothers Holdings Limited:O	2,330,000	372,800		0.16	2019-08-05
626	8147	Millennium Pacific Group Holdings Limited:O	1,456,500	128,172		0.16	2020-01-16
627	0799	IGG Inc:O	2,031,000	13,039,020		0.16	2020-02-07
628	1637	SH Group (Holdings) Limited:O	650,000	250,250		0.16	2019-10-31
629	0929	IPE GROUP LIMITED:O	1,707,500	1,383,075		0.16	2019-08-15
630	8150	Seamless Green China (Holdings) Limited:O	2,550,821	86,728		0.16	2019-10-09
631	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	981,280	191,350		0.16	2018-05-31
632	8272	Chinese Food and Beverage Group Limited:O	127,190	13,482		0.16	2019-08-27
633	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	571,520	3,834,899		0.16	2020-02-07
634	0033	International Genius Company:O	1,499,400	172,431		0.16	2019-12-10
635	1007	Longhui International Holdings Limited:O	10,184,700	132,401		0.16	2020-02-07
636	3382	Tianjin Port Development Holdings Limited:O	9,836,203	6,885,342		0.16	2020-02-04
637	3789	Royal Deluxe Holdings Limited:O	1,916,000	245,248		0.16	2019-09-17
638	3399	Guangdong Yueyun Transportation Company Limited:H	330,500	865,910		0.16	2020-02-07
639	0505	Xingye Alloy Materials Group Limited (KY):O	1,364,000	818,400		0.16	2020-01-09
640	1900	China ITS (Holdings) Co., Ltd.:O	2,633,243	460,818		0.16	2020-01-14
641	1062	China Development Bank International Investment Limited:O	4,620,000	591,360		0.16	2019-11-22
642	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,197,583	1,140,500		0.16	2020-01-22
643	1222	WANG ON GROUP LIMITED:O	27,621,398	1,988,741		0.16	2020-02-07
644	0895	Dongjiang Environmental Company Limited:H	316,950	2,085,531		0.16	2020-01-16
645	0630	AMCO United Holding Limited:O	2,945,000	303,335		0.16	2020-02-03
646	8159	China United Venture Investment Limited:O	1,010,000	141,400		0.16	2019-11-12
647	1710	Trio Industrial Electronics Group Limited:O	1,576,000	359,328		0.16	2020-02-04
648	0318	Vongroup Limited:O	302,725	143,794		0.16	2019-10-11
649	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,881,250	26,749,250		0.16	2020-02-07
650	0932	Shunten International (Holdings) Limited:O	3,960,000	1,722,600		0.16	2020-02-03
651	8473	Mi Ming Mart Holdings Limited:O	1,760,000	401,280		0.16	2020-02-04
652	1186	China Railway Construction Corporation Limited:H	3,246,000	26,552,280		0.16	2020-02-07
653	0647	Joyce Boutique Group Limited:O	2,530,000	670,450		0.16	2020-01-07
654	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
655	1555	MIE Holdings Corporation:O	5,078,000	538,268		0.16	2020-01-02
656	0888	Bison Finance Group Limited:O	1,838,728	735,491		0.16	2020-02-07
657	8269	Wealth Glory Holdings Limited:O	317,751	50,840		0.15	2019-12-18
658	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,174,000	4,155,960		0.15	2020-02-07
659	0410	SOHO CHINA LIMITED:O	7,999,000	23,997,000		0.15	2020-02-07
660	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,230,000	140,220		0.15	2019-03-18
661	1087	InvesTech Holdings Limited:O	2,155,000	411,605		0.15	2019-08-30
662	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	571,800	760,494		0.15	2020-02-03
663	1751	Kingland Group Holdings Limited:O	1,030,000	157,590		0.15	2019-04-10
664	0166	New Times Corporation Limited (BM):O	13,416,600	885,496		0.15	2020-02-03
665	1613	Synertone Communication Corporation:O	6,563,200	1,063,238		0.15	2020-01-31
666	0690	Uni-Bio Science Group Limited:O	9,778,657	1,603,700		0.15	2020-02-04
667	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,381	736,701		0.15	2019-04-03
668	3344	GTI Holdings Limited (KY):O	9,572,000	727,472		0.15	2020-01-21
669	0822	Ka Shui International Holdings Limited:O	1,358,000	502,460		0.15	2020-01-09
670	8006	Sino Splendid Holdings Limited:O	585,997	71,492		0.15	2020-01-16
671	1552	BHCC Holding Limited:O	1,215,000	243,000		0.15	2019-09-09
672	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	877,000	4,867,350		0.15	2020-02-07
673	1706	Shuang Yun Holdings Limited:O	1,515,000	199,980		0.15	2019-10-28
674	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,361,310	5,336,335		0.15	2020-01-14
675	8606	Kinetix Systems Holdings Limited:O	1,210,000	110,110		0.15	2019-12-13
676	1470	Prosper One International Holdings Company Limited:O	1,208,000	204,152		0.15	2018-11-20
677	1237	China Environmental Technology and Bioenergy Holdings Limited:O	930,926	120,089		0.15	2020-01-23
678	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	13,370	3,026,968		0.15	2020-02-04
679	0509	Century Sunshine Group Holdings Limited:O	6,897,489	1,434,678		0.15	2019-12-18
680	3322	Win Hanverky Holdings Limited:O	1,930,000	926,400		0.15	2019-12-19
681	0604	SHENZHEN INVESTMENT LIMITED:O	13,270,667	37,157,868		0.15	2020-02-07
682	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	580,624	5,428,834		0.15	2020-01-21
683	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	64,050		0.15	2017-03-17
684	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,800	260,640		0.15	2019-05-14
685	1382	Pacific Textiles Holdings Limited:O	2,148,000	10,632,600		0.15	2020-02-07
686	1498	PuraPharm Corporation Limited:O	391,000	355,810		0.15	2020-02-03
687	0571	ESUN HOLDINGS LIMITED:O	2,215,200	2,436,720		0.15	2018-09-24
688	1049	Celestial Asia Securities Holdings Limited:O	1,232,363	118,307		0.15	2019-12-12
689	0610	WAI KEE HOLDINGS LIMITED:O	1,174,001	5,506,065		0.15	2019-09-30
690	2660	Zengame Technology Holding Limited:O	1,512,000	1,285,200		0.15	2020-02-03
691	1949	Platt Nera International Limited:O	590,000	253,700		0.15	2020-01-30
692	1105	SING TAO NEWS CORPORATION LIMITED:O	1,283,000	1,847,520		0.15	2020-02-07
693	8126	G.A. HOLDINGS LIMITED:O	696,000	285,360		0.15	2018-12-05
694	0231	Ping An Securities Group (Holdings) Limited:O	7,547,795	400,033		0.15	2020-02-03
695	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,886,430	9,434,409		0.15	2020-02-07
696	8241	YING KEE TEA HOUSE GROUP LIMITED:O	525,000	89,250		0.15	2020-01-14
697	1836	Stella International Holdings Limited:O	1,158,900	12,655,188		0.15	2019-09-19
698	0736	China Properties Investment Holdings Limited:O	194,018	223,121		0.15	2020-02-06
699	1899	Xingda International Holdings Limited:O	2,223,193	4,713,169		0.15	2020-02-05
700	0193	CAPITAL ESTATE LIMITED:O	281,920	233,994		0.15	2019-04-03
701	8613	Oriental Payment Group Holdings Limited:O	1,450,000	101,500		0.15	2020-01-17
702	0438	IRICO Group New Energy Company Limited:H	914,000	539,260		0.14	2019-04-17
703	0273	MASON GROUP HOLDINGS LIMITED:O	64,273,821	3,149,417		0.14	2020-02-03
704	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	868,000	225,680		0.14	2018-11-19
705	0143	Guoan International Limited:O	11,189,293	682,547		0.14	2020-02-04
706	3738	Vobile Group Limited:O	611,000	1,368,640		0.14	2020-02-03
707	0528	Kingdom Holdings Limited (KY):O	904,000	1,554,880		0.14	2020-02-06
708	0623	SinoMedia Holding Limited:O	704,000	887,040		0.14	2019-12-10
709	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,607,228	9,434,428		0.14	2020-02-06
710	1148	Xinchen China Power Holdings Limited:O	1,836,000	743,580		0.14	2020-01-22
711	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	51,500		0.14	2018-02-05
712	1715	AI Health Technology Limited:O	2,140,000	535,000		0.14	2020-02-05
713	8372	Grand Brilliance Group Holdings Limited:O	1,140,000	100,320		0.14	2020-02-05
714	1064	Zhong Hua International Holdings Limited:O	862,400	162,131		0.14	2019-10-29
715	0434	Boyaa Interactive International Limited:O	1,026,000	1,056,780		0.14	2020-01-31
716	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,162,000	412,510		0.14	2019-09-13
717	0548	Shenzhen Expressway Corporation Limited:H	1,060,000	11,024,000		0.14	2020-02-07
718	0199	ITC Properties Group Limited:O	1,365,615	1,570,457		0.14	2020-01-21
719	0395	Smartac International Holdings Limited:O	7,944,000	1,175,712		0.14	2020-02-07
720	1339	People's Insurance Company (Group) of China Limited (The):H	12,280,000	35,857,600		0.14	2020-02-07
721	8007	Global Strategic Group Limited:O	1,834,220	133,898		0.14	2020-02-07
722	0001	CK Hutchison Holdings Limited:O	5,423,702	381,286,251		0.14	2020-02-07
723	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	260,800		0.14	2019-08-12
724	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	447,650	12,511,818		0.14	2020-02-07
725	0153	China Saite Group Company Limited:O	4,222,000	565,748		0.14	2019-11-29
726	1647	Grandshores Technology Group Limited:O	1,445,000	563,550		0.14	2020-02-04
727	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,744,000	1,046,400	*	0.14	2018-08-07
728	8080	North Asia Strategic Holdings Limited:O	379,246	216,170		0.14	2019-07-26
729	1039	Changyou International Group Limited:O	2,516,000	1,018,980		0.14	2019-02-22
730	1917	Doumob:O	3,180,000	788,640		0.14	2020-01-16
731	6811	Tai Hing Group Holdings Limited:O	1,381,000	1,781,490		0.14	2020-02-05
732	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,082,000	2,542,960		0.14	2020-02-04
733	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,174,000	1,608,380	*	0.14	2019-02-22
734	1672	Ascletis Pharma Inc.:O	1,522,000	6,681,580		0.14	2020-02-07
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,742,700	3,154,105		0.14	2020-02-04
736	8108	Grand Peace Group Holdings Limited:O	1,266,144	63,307		0.14	2019-12-18
737	1478	Q Technology (Group) Company Limited:O	1,585,000	17,688,600		0.14	2020-02-07
738	6193	Tailam Tech Construction Holdings Limited:O	546,000	715,260		0.14	2020-01-31
739	3773	Yinsheng Digifavor Company Limited:O	566,000	288,660		0.14	2020-02-04
740	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	105,660		0.14	2020-01-31
741	0471	Silkwave Inc:O	257,358	149,268		0.14	2020-02-04
742	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,306,000	11,379,220		0.14	2020-02-04
743	1612	Vincent Medical Holdings Limited:O	866,000	571,560		0.14	2020-02-07
744	0119	Poly Property Group Co., Limited:O	4,957,800	15,170,868		0.14	2020-02-03
745	1933	OneForce Holdings Limited:O	684,000	280,440		0.14	2019-11-07
746	0090	Puxing Energy Limited:O	620,000	396,800		0.14	2019-12-18
747	8111	China Technology Industry Group Limited:O	2,480,000	193,440		0.14	2019-10-22
748	8065	KML Technology Group Limited:O	540,000	132,300		0.14	2018-11-09
749	0331	FSE Lifestyle Services Limited:O	605,000	2,153,800		0.13	2020-02-06
750	0156	LIPPO CHINA RESOURCES LIMITED:O	12,316,646	2,253,946		0.13	2019-10-25
751	1059	KANTONE HOLDINGS LIMITED:O	264,484	111,083		0.13	2019-07-09
752	1145	Courage Investment Group Limited:O	735,000	152,145		0.13	2019-12-30
753	0550	Allegro Culture Limited:O	596,000	506,600		0.13	2018-11-22
754	1787	Shandong Gold Mining Co., Ltd.:H	662,050	12,009,587		0.13	2020-02-07
755	2683	Wah Sun Handbags International Holdings Limited:O	540,000	259,200		0.13	2020-02-03
756	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,414,000	436,986		0.13	2020-01-22
757	0788	China Tower Corporation Limited:H	61,484,000	111,286,040		0.13	2020-02-07
758	0369	Wing Tai Properties Limited:O	1,782,282	8,733,182		0.13	2019-10-22
759	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	796,474	7,805,445		0.13	2020-02-03
760	0889	DATRONIX HOLDINGS LIMITED:O	420,000	394,800		0.13	2018-08-16
761	1667	Dimmi Life Holdings Limited:O	1,050,000	186,900		0.13	2019-01-04
762	2088	Xiwang Property Holdings Company Limited:O	1,847,552	356,578		0.13	2019-08-29
763	0244	SINCERE COMPANY, LIMITED (THE):O	1,722,920	439,345		0.13	2019-08-23
764	0552	China Communications Services Corporation Limited:H	3,134,830	17,899,879		0.13	2020-02-07
765	8645	Byte Metaverse Holdings Limited:O	786,000	106,896		0.13	2020-02-07
766	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,744,000	1,399,440		0.13	2020-02-03
767	8186	Almana Limited:O	190,009	41,802		0.13	2019-08-13
768	8218	Echo International Holdings Group Limited:O	1,328,000	38,512		0.13	2019-03-26
769	1373	International Housewares Retail Company Limited:O	939,000	1,849,830		0.13	2020-02-05
770	0066	MTR CORPORATION LIMITED:O	7,990,627	355,183,370		0.13	2020-02-07
771	3369	QINHUANGDAO PORT CO., LTD.:H	1,072,500	1,512,225		0.13	2020-02-07
772	8260	Yin He Holdings Limited:O	2,110,000	232,100		0.13	2018-10-15
773	1027	China Jicheng Holdings Limited:O	4,863,500	155,632		0.13	2019-11-29
774	0111	Cinda International Holdings Limited:O	821,207	299,741		0.13	2019-02-20
775	0269	China Resources and Transportation Group Limited:O	9,433,255	103,766		0.13	2020-02-03
776	3893	CROSSTEC Group Holdings Limited:O	3,040,000	91,200		0.13	2020-01-14
777	0065	Grand Ocean Advanced Resources Company Limited:O	1,901,909	465,968		0.13	2020-01-30
778	8017	TradeGo FinTech Limited:O	632,000	300,200		0.13	2019-10-22
779	8079	Wisdomcome Group Holdings Limited:O	293,803	104,300		0.13	2019-03-08
780	1094	Cherish Sunshine International Limited:O	263,920	73,898		0.13	2019-10-30
781	8609	EGGRICULTURE FOODS LTD.:O	630,000	90,720		0.13	2019-12-17
782	2012	SUNSHINE OILSANDS LTD.:O	8,070,500	290,538		0.13	2020-02-05
783	1088	China Shenhua Energy Company Limited:H	4,266,436	60,668,720		0.13	2020-02-07
784	1508	China Reinsurance (Group) Corporation:H	8,385,000	9,642,750		0.13	2020-02-03
785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,889,757	21,026,432		0.13	2020-02-07
786	1188	Hybrid Kinetic Group Limited:O	25,484,000	356,776		0.13	2019-12-03
787	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	92,302		0.12	2019-01-03
788	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,037,961	220,687,475		0.12	2020-02-07
789	1812	Shandong Chenming Paper Holdings Limited:H	656,250	2,060,625		0.12	2020-02-05
790	2363	Tongda Hong Tai Holdings Limited:O	233,000	158,440		0.12	2020-02-05
791	0171	Silver Grant International Holdings Group Limited:O	2,838,285	3,235,645		0.12	2019-12-30
792	0834	China Kangda Food Company Limited:O	532,000	308,560		0.12	2019-08-23
793	0825	New World Department Store China Limited:O	2,071,391	2,630,667		0.12	2020-02-03
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,967,576	346,882,658		0.12	2020-02-07
795	2266	Lai Si Enterprise Holding Limited:O	490,000	318,500		0.12	2019-05-07
796	6108	New Ray Medicine International Holding Limited:O	2,041,000	867,425	*	0.12	2019-02-01
797	3882	SKY LIGHT HOLDINGS LIMITED:O	1,163,000	348,900		0.12	2020-01-21
798	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	942,175	7,999,066		0.12	2020-02-07
799	1428	Bright Smart Securities & Commodities Group Limited:O	2,065,257	2,333,740		0.12	2020-02-07
800	0320	COMPUTIME GROUP LIMITED:O	1,020,000	581,400		0.12	2019-12-19
801	1450	Be Friends Holding Limited:O	1,264,000	126,400		0.12	2020-02-03
802	0842	Leoch International Technology Limited:O	1,646,000	971,140		0.12	2020-01-15
803	8025	Asian Capital Resources (Holdings) Limited:O	2,434,000	226,362		0.12	2019-06-26
804	1481	Smart Globe Holdings Limited:O	1,210,000	235,950		0.12	2020-01-30
805	0260	AVIC Joy Holdings (HK) Limited:O	7,165,351	229,291		0.12	2020-01-29
806	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,038,985	301,306		0.12	2019-09-27
807	0806	Value Partners Group Limited:O	2,233,000	9,892,190		0.12	2020-02-05
808	1988	China Minsheng Banking Corp., Ltd.:H	9,985,908	55,222,071		0.12	2020-02-06
809	6036	Apex Ace Holding Limited:O	1,200,000	175,200		0.12	2020-02-03
810	3303	Jutal Offshore Oil Services Limited:O	1,960,000	1,215,200		0.12	2020-01-17
811	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	152,000		0.12	2019-03-20
812	0833	ALLTRONICS HOLDINGS LIMITED:O	1,132,900	453,160		0.12	2020-01-15
813	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,984,000	4,058,240		0.12	2020-01-23
814	0361	SINO GOLF HOLDINGS LIMITED:O	6,215,000	236,170		0.12	2020-02-03
815	0497	CSI Properties Limited (BM):O	11,718,630	3,164,030		0.12	2020-01-20
816	0878	SOUNDWILL HOLDINGS LIMITED:O	338,376	3,116,443		0.12	2020-01-02
817	3081	Value Gold ETF:Unit	35,800	1,342,500		0.12	2020-02-07
818	0827	Ko Yo Chemical (Group) Limited:O	6,542,100	994,399		0.12	2019-07-11
819	0160	Hon Kwok Land Investment Company, Limited:O	858,558	2,558,503		0.12	2020-01-02
820	1091	South Manganese Investment Limited:O	4,085,732	1,327,863		0.12	2020-01-15
821	8071	China Netcom Technology Holdings Limited:O	5,561,500	166,845		0.12	2019-09-24
822	8285	Sling Group Holdings Limited:O	665,000	55,860		0.12	2019-12-09
823	0819	Tianneng Power International Limited:O	1,336,000	7,535,040		0.12	2020-02-07
824	8087	China 33 Media Group Limited:O	6,810,000	122,580		0.12	2019-07-22
825	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,472,000	426,880		0.12	2020-01-31
826	1807	Golden Century International Holdings Group Limited:Wrnt	151,122	25,993		0.12	2019-12-23
827	1380	China Kingstone Mining Holdings Limited:O	3,299,200	263,936		0.12	2020-01-29
828	0871	China Dredging Environment Protection Holdings Limited:O	2,076,000	128,712		0.12	2020-02-07
829	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,772,000	1,329,000		0.12	2019-09-04
830	0357	Hainan Meilan International Airport Company Limited:H	264,000	1,518,000		0.12	2020-02-04
831	8042	KOS International Holdings Limited:O	930,000	43,710		0.12	2019-06-25
832	8427	WS-SK Target Group Limited:O	720,000	165,600		0.12	2019-09-05
833	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	316,000	64,148		0.12	2019-11-13
834	0985	CST Holding (HK) Limited (KY):O	44,870,893	1,121,772		0.12	2020-01-21
835	1245	NIRAKU GC HOLDINGS, INC.:O	1,386,000	630,630		0.12	2020-01-31
836	1757	Affluent Foundation Holdings Limited:O	1,390,000	221,010		0.12	2019-09-27
837	1126	DREAM INTERNATIONAL LIMITED (HK):O	784,000	2,822,400		0.12	2019-12-13
838	0635	PLAYMATES HOLDINGS LIMITED:O	2,450,692	2,818,296		0.12	2020-02-04
839	1160	Goldstone Capital Group Limited:O	200,000	368,000		0.12	2017-12-27
840	3368	Parkson Retail Group Limited:O	3,047,000	1,675,850		0.12	2020-01-09
841	1692	Town Ray Holdings Limited:O	462,000	249,480		0.12	2020-01-16
842	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	28,800		0.12	2016-08-04
843	6136	Kangda International Environmental Company Limited:O	2,342,000	1,873,600		0.12	2019-12-05
844	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,724,306	9,126,425		0.11	2020-01-29
845	1217	China Innovation Investment Limited:O	14,667,261	161,340		0.11	2020-01-23
846	1867	Standard Development Group Limited:O	1,280,000	211,200		0.11	2019-05-03
847	8305	Sheng Tang Holdings Limited (KY):O	910,000	72,800		0.11	2019-06-06
848	3888	Kingsoft Corporation Limited:O	1,561,000	45,269,000		0.11	2020-02-06
849	0730	Capital Industrial Financial Services Group Limited:O	4,520,924	614,846		0.11	2020-01-02
850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,677,253	1,206,138		0.11	2019-12-27
851	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	536,000	1,409,680		0.11	2020-02-03
852	2182	Tian Chang Group Holdings Ltd.:O	696,000	361,920		0.11	2020-01-02
853	0144	China Merchants Port Holdings Company Limited:O	3,868,407	48,974,033		0.11	2020-02-06
854	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,692,000	236,880		0.11	2019-10-09
855	1627	Able Engineering Holdings Limited:O	2,224,000	967,440		0.11	2019-09-27
856	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	919,021	891,450		0.11	2020-01-15
857	1883	CITIC Telecom International Holdings Limited:O	4,061,908	11,170,247		0.11	2020-02-07
858	8257	Genes Tech Group Holdings Company Limited:O	1,110,000	288,600		0.11	2019-11-04
859	0086	SUN HUNG KAI & CO. LIMITED:O	2,211,803	7,763,429		0.11	2020-02-03
860	3836	China Harmony Auto Holding Limited:O	1,742,000	6,741,540		0.11	2020-02-05
861	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	990,000	2,197,800		0.11	2020-01-03
862	2340	ISP Holdings Limited:O	469,007	166,497		0.11	2019-12-20
863	0430	Oriental Explorer Holdings Limited:O	2,974,000	261,712		0.11	2019-06-28
864	0755	DevGreat Group Limited:O	16,382,000	786,336		0.11	2020-02-06
865	8622	Huakang Biomedical Holdings Company Limited:O	440,000	63,800		0.11	2019-11-13
866	8612	World Super Holdings Limited:O	660,000	600,600		0.11	2019-12-23
867	0559	DeTai New Energy Group Limited:O	17,234,400	310,219		0.11	2020-01-09
868	1847	YCIH Green High-Performance Concrete Company Limited:H	147,000	266,070		0.11	2020-02-05
869	8277	Steed Oriental (Holdings) Company Limited:O	240,000	67,200		0.11	2017-12-08
870	0348	China Healthwise Holdings Limited:O	8,580,000	326,040		0.11	2020-02-05
871	0866	China Qinfa Group Limited:O	2,725,012	509,577		0.11	2020-02-03
872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,157,411	113,582,444		0.11	2020-02-07
873	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	870,000	58,290		0.11	2019-04-23
874	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	106,400		0.11	2019-05-27
875	1978	LH GROUP LIMITED (KY):O	868,000	420,980		0.11	2020-01-23
876	2283	TK Group (Holdings) Limited:O	902,000	3,481,720		0.11	2019-08-05
877	0493	GOME Retail Holdings Limited:O	23,145,473	18,516,378		0.11	2020-02-07
878	1985	Microware Group Limited:O	322,000	231,840		0.11	2020-01-30
879	0763	ZTE CORPORATION:H	809,497	22,584,966		0.11	2020-02-07
880	8143	Good Fellow Healthcare Holdings Limited:O	3,016,270	247,334		0.11	2020-02-04
881	0102	Summit Ascent Holdings Limited:O	1,930,400	1,737,360		0.11	2020-02-03
882	1447	SFK Construction Holdings Limited:O	428,000	385,200		0.11	2019-12-23
883	1113	CK Asset Holdings Limited (KY):O	3,947,554	202,312,143		0.11	2020-02-07
884	0378	FDG Kinetic Limited:O	7,208,000	360,400		0.11	2020-01-17
885	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,700,600	722,755		0.11	2020-01-16
886	1959	Centenary United Holdings Limited:O	532,000	204,820		0.11	2020-01-31
887	1884	eprint Group Limited:O	584,000	198,560		0.11	2020-02-04
888	0328	ALCO HOLDINGS LIMITED (BM):O	766,762	260,699		0.11	2019-05-20
889	8239	Capital Finance Holdings Limited:O	1,375,440	154,049		0.11	2018-11-21
890	0340	Tongguan Gold Group Limited:O	3,581,200	1,701,070		0.11	2020-01-06
891	1398	Industrial and Commercial Bank of China Limited:H	91,497,742	499,577,671		0.11	2020-02-07
892	9911	Newborn Town Inc.:O	1,054,000	2,424,200		0.11	2020-02-06
893	1420	Chuan Holdings Limited:O	1,092,000	143,052		0.11	2019-10-03
894	0598	SINOTRANS LIMITED:H	2,250,000	5,647,500		0.10	2020-02-07
895	0230	Minmetals Land Limited:O	3,485,007	4,391,109		0.10	2020-01-06
896	1083	Towngas Smart Energy Company Limited:O	2,986,203	15,169,911		0.10	2020-02-03
897	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	70,720		0.10	2019-05-02
898	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,040,000	171,600		0.10	2019-11-21
899	8210	DLC Asia Limited:O	830,000	106,240		0.10	2019-07-04
900	1889	Sanai Health Industry Group Company Limited:O	3,177,500	285,975	*	0.10	2020-01-02
901	0400	Ingdan, Inc.:O	1,475,000	1,666,750		0.10	2020-02-06
902	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,900	558,936		0.10	2019-07-22
903	0342	NewOcean Energy Holdings Limited:O	1,514,000	1,725,960		0.10	2020-02-05
904	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	935,000	181,390		0.10	2019-07-17
905	0802	China e-Wallet Payment Group Limited:O	2,821,944	313,236		0.10	2020-01-31
906	0228	China Energy Development Holdings Limited:O	9,760,000	1,893,440		0.10	2019-11-07
907	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,628,995		0.10	2019-06-04
908	0611	China Nuclear Energy Technology Corporation Limited:O	1,346,000	363,420		0.10	2019-11-14
909	83168	Hang Seng RMB Gold ETF:Unit	2,000	54,900		0.10	2019-10-16
910	8307	Medicskin Holdings Limited:O	496,000	70,432		0.10	2019-10-03
911	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,151,000	3,671,690		0.10	2020-02-07
912	1653	MOS House Group Limited:O	2,040,000	110,160		0.10	2019-11-18
913	0310	Prosperity Investment Holdings Limited:O	1,235,000	28,405		0.10	2018-12-18
914	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	29,400	241,374		0.10	2019-05-27
915	0138	CCT Fortis Holdings Limited:O	888,503	315,419		0.10	2019-08-23
916	1621	Vico International Holdings Limited:O	1,016,000	125,984		0.10	2019-11-04
917	3686	Clifford Modern Living Holdings Limited:O	1,030,000	576,800		0.10	2020-01-08
918	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
919	0303	VTECH HOLDINGS LIMITED:O	254,900	17,549,865		0.10	2020-02-07
920	1888	Kingboard Laminates Holdings Limited:O	3,118,963	26,136,910		0.10	2020-02-07
921	0305	Wuling Motors Holdings Limited:O	2,074,166	663,733		0.10	2019-12-16
922	3699	Everbright Grand China Assets Limited:O	446,000	214,080		0.10	2020-01-30
923	1737	A & S Group (Holdings) Limited:O	1,010,000	114,130		0.10	2019-11-07
924	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	193,200		0.10	2018-06-05
925	8048	Yu Tak International Holdings Limited:O	1,964,000	145,336		0.10	2020-01-22
926	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,955,190	60,510,153		0.10	2020-02-07
927	3300	CHINA GLASS HOLDINGS LIMITED:O	1,824,000	592,800		0.10	2020-01-30
928	3601	360 LUDASHI HOLDINGS LIMITED:O	271,000	981,020		0.10	2020-02-05
929	0334	China Display Optoelectronics Technology Holdings Limited:O	2,126,894	1,105,985		0.10	2020-02-07
930	8173	Hephaestus Holdings Limited:O	1,227,662	44,196		0.10	2020-01-22
931	3899	CIMC Enric Holdings Limited:O	2,020,000	8,605,200		0.10	2020-02-06
932	2002	China Sunshine Paper Holdings Company Limited:O	822,000	1,076,820		0.10	2020-02-05
933	1211	BYD COMPANY LIMITED:H	915,531	41,748,214		0.10	2020-02-07
934	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	44,100		0.10	2017-03-17
935	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	674,500	5,422,980		0.10	2020-02-06
936	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,152,387	123,557,225		0.10	2020-02-07
937	2858	Yixin Group Limited:O	6,338,000	10,774,600		0.10	2020-02-06
938	1020	Cybernaut International Holdings Company Limited:O	3,939,200	579,062		0.10	2019-12-18
939	0996	Carnival Group International Holdings Limited:O	23,419,600	257,616		0.10	2020-02-07
940	2863	Golden Faith Group Holdings Limited:O	537,000	241,650		0.10	2019-01-17
941	8426	Modern Living Investments Holdings Limited:O	790,000	117,710		0.10	2020-01-06
942	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,412,000	9,601,600		0.10	2020-02-07
943	1110	Kingworld Medicines Group Limited:O	612,000	569,160		0.10	2020-02-04
944	0596	Inspur Digital Enterprise Technology Limited:O	1,117,000	3,831,310		0.10	2020-01-31
945	0876	Kaisa Health Group Holdings Limited:O	4,942,000	1,052,646		0.10	2020-01-15
946	8502	Ocean Line Port Development Limited:O	784,000	215,600		0.10	2019-11-26
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,534,500	789,053		0.10	2020-02-07
948	8265	China Trustful Group Limited:O	2,972,000	62,412		0.10	2020-02-03
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,850,000	39,809,000		0.10	2020-02-07
950	8500	Icon Culture Global Company Limited:O	176,000	132,000		0.10	2020-02-04
951	0474	Aceso Life Science Group Limited:O	5,937,400	1,217,167		0.10	2019-04-02
952	2198	China Sanjiang Fine Chemicals Company Limited:O	1,159,000	1,970,300		0.10	2019-12-23
953	1922	Ruisen Life Service Co, Limited (KY):O	260,000	351,000		0.10	2020-02-06
954	0455	Tianda Pharmaceuticals Limited:O	2,092,000	418,400		0.10	2020-02-07
955	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	531,900	14,946,390		0.10	2020-02-03
956	8532	Polyfair Holdings Limited:O	776,000	69,840		0.10	2019-09-16
957	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	140,000		0.10	2017-11-06
958	2389	Beijing Health (Holdings) Limited (KY):O	5,886,000	882,900		0.10	2020-02-05
959	0989	China Changbaishan International Holdings Limited:O	5,101,000	326,464		0.10	2020-01-03
960	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	914,000	338,180		0.10	2020-02-06
961	2078	PanAsialum Holdings Company Limited:O	1,151,000	443,135		0.10	2020-01-13
962	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	1,460,000		0.10	2019-04-08
963	83095	Value China A-Share ETF:Unit	11,000	68,640		0.10	2017-03-17
964	1184	S.A.S. Dragon Holdings Limited:O	598,100	1,567,022		0.10	2020-02-04
965	2356	DAH SING BANKING GROUP LIMITED:O	1,341,606	13,416,060		0.10	2020-02-07
966	2193	MAN KING HOLDINGS LIMITED:O	400,000	200,000		0.10	2019-08-01
967	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,850,485	34,342,347		0.10	2020-02-07
968	8482	WAN LEADER INTERNATIONAL LIMITED:O	800,000	184,000		0.10	2020-02-06
969	1989	Pine Care Group Limited:O	856,000	1,343,920		0.09	2020-02-06
970	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	800,000	296,000		0.09	2019-10-23
971	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,838,000	21,439,460		0.09	2020-02-07
972	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	227,720	387,124		0.09	2019-10-30
973	0297	Sinofert Holdings Limited:O	6,644,000	5,580,960		0.09	2020-02-07
974	0738	LE SAUNDA HOLDINGS LIMITED:O	667,400	400,440		0.09	2019-12-03
975	0444	Sincere Watch (Hong Kong) Limited:O	5,710,000	679,490		0.09	2019-06-03
976	0223	Elife Holdings Limited:O	2,801,000	280,100		0.09	2020-01-08
977	1182	Success Dragon International Holdings Limited:O	2,233,326	297,032		0.09	2019-08-01
978	8090	China Assurance Finance Group Limited:O	1,666,000	68,306	*	0.09	2019-04-02
979	2383	TOM GROUP LIMITED:O	3,722,000	5,471,340		0.09	2020-01-16
980	0767	Zhong Ji Longevity Science Group Limited:O	3,633,839	207,129		0.09	2020-01-02
981	2362	Jinchuan Group International Resources Co. Ltd:O	11,833,394	7,336,704		0.09	2020-01-30
982	1125	LAI FUNG HOLDINGS LIMITED:O	306,878	2,936,822		0.09	2019-12-02
983	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,700	866,385		0.09	2019-06-12
984	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,217,500	287,330		0.09	2020-01-06
985	2222	NVC International Holdings Limited:O	3,950,000	1,046,750		0.09	2020-02-07
986	1280	China Qidian Guofeng Holdings Limited:O	118,400	318,496		0.09	2020-01-15
987	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,722,700	1,102,528		0.09	2020-02-04
988	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,263,000	1,241,973		0.09	2020-02-03
989	0726	DIT Group Limited:O	10,426,200	1,417,963		0.09	2020-02-03
990	1337	Razer Inc.:O	8,290,000	10,859,900		0.09	2020-02-07
991	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	624,780	1,049,630		0.09	2020-02-07
992	8028	Timeless Resources Holdings Limited:O	2,604,263	78,128		0.09	2019-11-11
993	8255	China Binary New Fintech Group:O	444,000	119,880		0.09	2020-01-14
994	0715	China Oceanwide Holdings Limited:O	14,918,000	3,580,320		0.09	2020-01-16
995	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	1,070,456		0.09	2018-04-18
996	0908	Zhuhai Holdings Investment Group Limited:O	1,318,000	1,594,780		0.09	2020-02-06
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,284	294,151		0.09	2020-01-17
998	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,890,000	7,677,300		0.09	2020-02-05
999	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
1000	1709	DL Holdings Group Limited (KY):O	1,034,000	620,400		0.09	2019-12-13
1001	0877	OM Technologies (Group) Limited:O	763,000	3,181,710		0.09	2020-02-04
1002	0401	Wanjia Group Holdings Limited:O	171,738	38,813		0.09	2020-01-21
1003	0891	Trinity Limited (BM):O	3,302,000	587,756		0.09	2019-11-27
1004	0087	SWIRE PACIFIC LIMITED:B	2,732,039	31,145,245		0.09	2020-02-03
1005	8413	Asia Grocery Distribution Limited:O	1,060,000	530,000		0.09	2020-02-03
1006	3818	China Dongxiang (Group) Co., Ltd.:O	5,357,000	4,339,170		0.09	2020-02-05
1007	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,562,000	4,092,440		0.09	2020-02-04
1008	0901	Goldstone Investment Group Limited:O	1,639,808	129,545		0.09	2019-06-13
1009	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	108,000		0.09	2020-01-30
1010	8259	Hon Corporation Limited:O	436,000	56,680		0.09	2020-02-03
1011	6123	YTO International Express and Supply Chain Technology Limited:O	378,000	756,000		0.09	2019-11-29
1012	0327	PAX Global Technology Limited:O	990,000	3,841,200		0.09	2020-02-07
1013	8340	Zijing International Financial Holdings Limited:O	580,000	26,100		0.09	2019-05-28
1014	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	153,720		0.09	2018-11-09
1015	2366	SMI Culture & Travel Group Holdings Limited:O	1,187,603	218,519		0.09	2019-10-14
1016	0925	Beijing Properties (Holdings) Limited:O	6,232,000	1,146,688		0.09	2020-01-07
1017	0931	China HK Power Smart Energy Group Limited:O	5,046,620	1,968,182		0.09	2020-02-03
1018	8268	Smart City Development Holdings Limited (KY):O	894,000	92,976		0.09	2019-08-02
1019	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,924,000	1,385,280		0.09	2019-12-20
1020	1811	CGN New Energy Holdings Co., Ltd.:O	3,828,000	3,981,120		0.09	2019-12-17
1021	3662	Starjoy Wellness and Travel Company Limited:O	647,764	3,906,017		0.09	2020-02-07
1022	1932	CPM Group Limited (KY):O	890,166	409,476		0.09	2018-11-09
1023	0862	Vision Values Holdings Limited:O	3,479,454	661,096		0.09	2020-02-07
1024	1257	China Everbright Greentech Limited:O	1,823,987	7,150,029		0.09	2020-02-06
1025	8192	Global Token Limited:O	911,585	28,259	*	0.09	2018-04-11
1026	0638	KIN YAT HOLDINGS LIMITED:O	386,000	339,680		0.09	2020-02-03
1027	1632	Minshang Creative Technology Holdings Limited:O	752,000	308,320		0.09	2019-11-25
1028	8436	Takbo Group Holdings Limited:O	350,000	117,250		0.09	2019-12-23
1029	8088	8088 Investment Holdings Limited:O	476,658	30,983		0.09	2020-01-07
1030	0132	Hing Yip Holdings Limited (BM):O	1,491,455	372,864		0.09	2019-11-13
1031	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	696,000	142,680		0.09	2019-04-01
1032	0211	STYLAND HOLDINGS LIMITED:O	5,135,226	169,462		0.09	2020-01-13
1033	1823	Huayu Expressway Group Limited:O	358,000	318,620		0.09	2017-11-17
1034	1868	Neo-Neon Holdings Limited:O	1,815,500	998,525		0.09	2020-01-16
1035	8309	Man Shing Global Holdings Limited:O	520,000	36,400		0.09	2018-07-03
1036	1752	TOP EDUCATION GROUP LTD (AU):O	2,170,000	596,750		0.09	2019-10-22
1037	8455	Lai Group Holding Company Limited:O	690,000	120,750		0.09	2020-02-06
1038	1827	Miricor Enterprises Holdings Limited:O	345,000	289,800		0.09	2019-08-09
1039	1711	ULFERTS INTERNATIONAL LIMITED:O	690,000	106,950		0.09	2019-11-15
1040	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,041,500	60,511,150		0.09	2020-02-07
1041	2200	Hosa International Limited:O	1,434,000	415,860	*	0.09	2018-08-30
1042	1460	ICO Group Limited:O	5,352,000	278,304		0.09	2019-12-04
1043	8148	Wuxi Life International Holdings Group Limited:O	1,094,000	80,956		0.09	2019-11-22
1044	0794	Come Sure Group (Holdings) Limited:O	300,000	171,000		0.09	2019-05-23
1045	0621	Taung Gold International Limited:O	15,549,000	559,764		0.09	2020-02-06
1046	2827	W.I.S.E.-CSI 300 China Tracker:Unit	39,000	1,366,950		0.09	2020-01-29
1047	0136	China Ruyi Holdings Limited:O	63,700,952	6,370,095		0.09	2020-02-07
1048	3816	KFM Kingdom Holdings Limited:O	512,000	184,320		0.09	2018-08-02
1049	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1050	0004	Wharf (Holdings) Limited (The):O	2,594,144	51,000,871		0.09	2020-02-07
1051	8072	Roma (meta) Group Limited:O	114,827	35,596		0.09	2020-02-05
1052	1962	Evergreen Products Group Limited:O	562,000	713,740		0.09	2019-11-14
1053	2778	Champion Real Estate Investment Trust:Unit	4,988,845	23,746,902		0.08	2020-02-04
1054	1728	China ZhengTong Auto Services Holdings Limited:O	2,076,000	4,587,960		0.08	2020-02-07
1055	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,642,552	10,226,676		0.08	2020-02-03
1056	0519	Novautek Technologies Group Limited (BM):O	2,115,681	423,136		0.08	2019-11-04
1057	1400	Moody Technology Holdings Limited:O	188,000	16,544		0.08	2019-12-02
1058	0009	KEYNE LTD:O	3,003,720	465,577		0.08	2019-11-27
1059	8347	F8 Enterprises (Holdings) Group Limited:O	672,000	149,184		0.08	2019-02-20
1060	0916	China Longyuan Power Group Corporation Limited:H	2,805,000	13,043,250		0.08	2020-02-07
1061	0666	SHK Hong Kong Industries Limited:O	3,450,000	517,500		0.08	2019-03-28
1062	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1063	8417	Dadi Education Holdings Limited:O	1,450,000	42,050		0.08	2020-02-06
1064	0372	PT International Development Corporation Limited:O	1,665,299	624,487		0.08	2020-01-21
1065	1207	SRE Group Limited:O	16,834,958	858,583		0.08	2020-01-23
1066	6878	Differ Group Auto Limited:O	5,206,000	2,420,790		0.08	2020-02-07
1067	3678	Soho Holly Futures Co., Ltd.:H	204,000	238,680		0.08	2019-11-13
1068	0346	Yanchang Petroleum International Limited:O	9,920,000	446,400		0.08	2019-11-28
1069	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	558,000	541,260		0.08	2019-12-27
1070	2836	iShares Core SENSEX India Index ETF:Unit	24,600	638,370		0.08	2019-11-08
1071	8319	Expert Systems Holdings Limited:O	650,000	51,350		0.08	2019-05-15
1072	3315	Goldpac Group Limited:O	676,000	1,128,920		0.08	2020-02-03
1073	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,736	4,254,029		0.08	2020-01-30
1074	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,994,000	714,926		0.08	2019-10-22
1075	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	229,800	383,766		0.08	2019-04-16
1076	0070	Rich Goldman Holdings Limited:O	1,571,500	212,153		0.08	2020-01-30
1077	1854	China Wantian Holdings Limited:O	1,020,000	137,700		0.08	2019-03-28
1078	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,749,790	28,171,619		0.08	2020-02-05
1079	0242	SHUN TAK HOLDINGS LIMITED:O	2,444,796	8,532,338		0.08	2020-02-05
1080	1098	ROAD KING INFRASTRUCTURE LIMITED:O	605,690	8,225,270		0.08	2020-02-07
1081	8525	Baiying Holdings Group Limited:O	218,000	113,360		0.08	2019-12-11
1082	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,218,000	304,500		0.08	2020-01-30
1083	6896	Golden Throat Holdings Group Company Limited:O	592,500	746,550		0.08	2020-02-06
1084	1732	XiangXing International Holding Limited:O	800,000	199,200		0.08	2020-01-15
1085	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	67,640		0.08	2018-09-13
1086	0758	Macrolink Capital Holdings Limited:O	962,000	384,800		0.08	2019-08-07
1087	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,054,000	143,344		0.08	2020-02-07
1088	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	595,000	255,850	*	0.08	2019-09-06
1089	1426	Spring Real Estate Investment Trust:Unit	1,019,000	3,220,040		0.08	2020-01-31
1090	1891	Heng Hup Holdings Limited:O	792,000	124,344		0.08	2020-01-22
1091	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,595	13,506,073		0.08	2020-02-07
1092	1038	CK Infrastructure Holdings Limited:O	2,084,500	115,272,850		0.08	2020-02-07
1093	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1094	1633	Sheung Yue Group Holdings Limited:O	537,000	121,362		0.08	2019-07-18
1095	2669	China Overseas Property Holdings Limited:O	2,577,119	13,375,248		0.08	2020-02-07
1096	0694	Beijing Capital International Airport Company Limited:H	1,470,000	9,922,500		0.08	2020-02-07
1097	1262	Labixiaoxin Snacks Group Limited:O	1,039,000	270,140		0.08	2020-01-29
1098	2883	China Oilfield Services Limited:H	1,414,000	16,685,200		0.08	2020-02-07
1099	0124	Guangdong Land Holdings Limited:O	1,329,409	1,608,585		0.08	2019-11-12
1100	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	330,000	372,900		0.08	2020-01-03
1101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	288,798	3,494,456		0.08	2020-02-03
1102	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	593,000	5,977,440		0.08	2020-01-31
1103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	94,760		0.08	2018-07-09
1104	6080	Wing Chi Holdings Limited:O	720,000	216,000		0.08	2020-01-02
1105	0926	Besunyen Holdings Company Limited:O	1,255,000	458,075		0.08	2019-11-25
1106	1333	China Zhongwang Holdings Limited:O	4,194,400	11,157,104		0.08	2020-02-07
1107	0302	CMGE Technology Group Limited:O	1,792,000	5,752,320		0.08	2020-02-07
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,462,924	7,929,048		0.08	2020-02-03
1109	0718	Tai United Holdings Limited:O	4,019,301	683,281		0.08	2020-01-23
1110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	168,000	4,468,800		0.08	2020-02-06
1111	1215	Kai Yuan Holdings Limited:O	9,747,000	467,856		0.08	2020-01-20
1112	0609	Tiande Chemical Holdings Limited:O	648,000	401,760		0.08	2019-12-09
1113	8511	Min Fu International Holding Limited (KY):O	304,000	42,256		0.08	2019-05-22
1114	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,784,846	17,354,538		0.08	2020-01-31
1115	1713	Sichuan Energy Investment Development Co., Ltd.:H	204,000	424,320		0.08	2019-12-13
1116	0547	Digital Domain Holdings Limited:O	25,837,680	1,808,638		0.08	2020-02-07
1117	1663	Sino Harbour Holdings Group Limited:O	1,868,000	278,332		0.08	2019-12-17
1118	8430	C&N Holdings Limited:O	485,000	29,585		0.08	2019-05-23
1119	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	523,200	7,607,328		0.08	2020-02-04
1120	0019	SWIRE PACIFIC LIMITED:A	684,157	49,225,096		0.08	2020-02-07
1121	1788	Guotai Junan International Holdings Limited:O	5,825,625	7,748,081		0.08	2020-01-31
1122	1073	Da Yu Financial Holdings Limited:O	859,480	318,008		0.08	2020-01-31
1123	1290	China Huirong Financial Holdings Limited:O	820,000	951,200		0.08	2019-05-20
1124	1975	Sun Hing Printing Holdings Limited:O	360,000	108,000		0.08	2019-12-19
1125	0722	UMP Healthcare Holdings Limited:O	574,000	861,000		0.07	2020-02-05
1126	1678	China Creative Global Holdings Limited:O	1,626,000	110,568		0.07	2019-07-23
1127	0728	CHINA TELECOM CORPORATION LIMITED:H	10,382,500	32,808,700		0.07	2020-02-04
1128	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	128,100		0.07	2018-06-11
1129	1199	COSCO SHIPPING Ports Limited:O	2,351,813	13,499,407		0.07	2020-02-07
1130	0992	LENOVO GROUP LIMITED:O	8,936,000	48,433,120		0.07	2020-02-07
1131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,984,000	1,163,760		0.07	2019-11-04
1132	3600	MODERN DENTAL GROUP LIMITED:O	729,000	1,057,050		0.07	2020-01-10
1133	1830	Perfect Medical Health Management Limited (KY):O	828,000	2,359,800		0.07	2020-02-06
1134	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,581,000	50,391		0.07	2020-02-04
1135	0752	PICO FAR EAST HOLDINGS LIMITED:O	914,000	1,955,960		0.07	2020-01-30
1136	8379	Prime Intelligence Solutions Group Limited:O	590,000	45,430		0.07	2019-09-30
1137	8003	Great World Company Holdings Ltd:O	1,742,000	62,712		0.07	2019-06-06
1138	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1139	0768	UBA INVESTMENTS LIMITED:O	934,000	54,172		0.07	2020-02-07
1140	8346	TEM Holdings Limited:O	440,000	31,680		0.07	2019-02-28
1141	0419	Hony Media Group:O	9,895,545	1,019,241		0.07	2020-01-31
1142	8195	Legendary Education Group Limited:O	936,000	178,776		0.07	2019-11-26
1143	1539	Unity Group Holdings International Limited:O	402,000	144,720		0.07	2020-01-21
1144	1592	Anchorstone Holdings Limited:O	875,000	284,375		0.07	2020-01-08
1145	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	392,048	290,116		0.07	2020-02-03
1146	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	426,500	2,089,850		0.07	2020-02-07
1147	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	31,680		0.07	2016-02-01
1148	6829	Dragon Rise Group Holdings Limited:O	870,000	159,210		0.07	2019-11-27
1149	0148	Kingboard Holdings Limited:O	801,460	17,672,193		0.07	2020-02-07
1150	8250	Du Du Holdings Limited (KY):O	5,428,000	103,132		0.07	2020-01-30
1151	0202	EverChina Int'l Holdings Company Limited:O	5,274,000	1,128,636		0.07	2020-01-31
1152	1782	International Business Digital Technology Limited (KY):O	365,000	204,400		0.07	2019-09-16
1153	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	1,042,860		0.07	2020-01-31
1154	0818	Hi Sun Technology (China) Limited:O	1,989,000	2,366,910		0.07	2020-02-05
1155	0489	DongFeng Motor Group Company Limited (CN):H	2,038,000	12,615,220		0.07	2020-02-07
1156	2038	FIH Mobile Limited:O	5,844,046	7,714,141		0.07	2020-02-07
1157	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	35,100	1,632,150		0.07	2020-02-07
1158	1557	K. H. Group Holdings Limited:O	284,000	355,000		0.07	2018-12-21
1159	8311	Perfect Optronics Limited:O	1,050,000	220,500	*	0.07	2019-08-29
1160	1499	OKG Technology Holdings Limited:O	3,740,000	931,260		0.07	2019-12-12
1161	2880	Liaoning Port Co., Ltd.:H	3,648,800	3,028,504		0.07	2020-02-03
1162	0851	Sheng Yuan Holdings Limited:O	2,695,400	293,799		0.07	2019-11-14
1163	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	966,000	400,890		0.07	2020-01-03
1164	0573	Tao Heung Holdings Limited:O	717,000	874,740		0.07	2020-01-31
1165	1545	Design Capital Limited (KY):O	1,410,000	166,380		0.07	2020-02-06
1166	1538	Zhong Ao Home Group Limited:O	576,000	322,560		0.07	2020-02-06
1167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,060,000	291,740		0.07	2020-02-04
1168	8420	Nexion Technologies Limited:O	505,000	54,540		0.07	2020-02-04
1169	1680	Macau Legend Development Limited:O	4,363,000	4,319,370		0.07	2020-02-05
1170	2663	KPa-BM Holdings Limited:O	420,000	98,700		0.07	2019-10-09
1171	0998	China CITIC Bank Corporation Limited:H	10,397,983	43,671,529		0.07	2020-02-07
1172	1070	TCL Electronics Holdings Limited:O	1,651,353	6,770,547		0.07	2020-02-06
1173	0150	Hypebeast Limited:O	1,412,500	1,440,750		0.07	2020-02-05
1174	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	522,100	50,122		0.07	2020-02-04
1175	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	381,360	312,715		0.07	2020-01-23
1176	0719	Shandong Xinhua Pharmaceutical Company Limited:H	135,800	577,150		0.07	2020-02-06
1177	3389	Hengdeli Holdings Limited:O	3,244,200	957,039		0.07	2020-01-30
1178	0990	Deep Source Holdings Limited:O	8,238,897	840,367		0.07	2019-07-30
1179	8266	Zhuoxin International Holdings Limited:O	286,400	56,994		0.07	2019-11-01
1180	3328	Bank of Communications Co., Ltd.:H	24,268,634	123,527,347		0.07	2020-02-07
1181	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,133,424	7,189,639		0.07	2020-02-07
1182	1588	Chanjet Information Technology Company Limited:H	38,000	323,000		0.07	2020-02-07
1183	1315	Green Economy Development Limited:O	4,120,000	679,800	*	0.07	2018-10-15
1184	0580	Sun.King Technology Group Limited:O	1,098,000	1,361,520		0.07	2020-01-21
1185	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	716,087	21,876,458		0.07	2020-01-30
1186	0622	Oshidori International Holdings Limited:O	3,976,524	3,300,515		0.07	2020-02-05
1187	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,114,104	9,235,922		0.07	2020-02-07
1188	0585	Imagi International Holdings Limited:O	471,388	447,819		0.07	2019-07-29
1189	0250	SINO-I TECHNOLOGY LIMITED:O	14,750,166	737,508		0.07	2020-01-30
1190	8056	Life Concepts Holdings Limited (KY):O	550,000	96,250		0.07	2019-04-25
1191	0258	TOMSON GROUP LIMITED:O	1,336,727	2,980,901		0.07	2020-01-30
1192	2233	WEST CHINA CEMENT LIMITED:O	3,686,000	4,865,520		0.07	2020-02-06
1193	8402	Plateau Treasures Limited:O	325,000	146,250		0.07	2020-01-14
1194	0353	Energy International Investments Holdings Limited:O	3,683,500	368,350		0.07	2019-11-29
1195	0706	Beautiful China Holdings Company Limited:O	6,260,500	100,168		0.07	2019-09-23
1196	1977	ANALOGUE HOLDINGS LIMITED:O	946,000	974,380		0.07	2020-01-17
1197	9919	Activation Group Holdings Limited (KY):O	540,000	534,600		0.07	2020-02-07
1198	2820	Global X China Biotech ETF:Unit	10,900	777,715		0.07	2020-02-07
1199	2226	HONWORLD GROUP LIMITED:O	390,500	1,097,305		0.07	2020-01-20
1200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	783,000	2,356,830		0.07	2020-01-14
1201	0746	Lee & Man Chemical Company Limited:O	556,000	2,034,960		0.07	2020-01-31
1202	0656	FOSUN INTERNATIONAL LIMITED:O	5,753,002	62,362,542		0.07	2020-02-07
1203	8132	Century Energy International Holdings Limited:O	256,000	39,936	*	0.07	2019-07-03
1204	0513	CONTINENTAL HOLDINGS LIMITED:O	4,590,000	321,300		0.07	2018-10-11
1205	1856	ERNEST BOREL HOLDINGS LIMITED:O	233,000	396,100		0.07	2020-01-31
1206	0979	Green Energy Group Limited:O	761,440	258,890		0.07	2019-12-19
1207	1388	Embry Holdings Limited:O	283,047	407,588		0.07	2020-02-03
1208	2355	BAOYE GROUP COMPANY LIMITED:H	142,000	626,220		0.07	2019-05-06
1209	1104	APAC Resources Limited:O	811,540	754,732		0.07	2019-10-04
1210	2108	K2 F&B Holdings Limited:O	532,000	107,464		0.07	2020-01-22
1211	8225	China Health Group Inc.:O	659,701	831,223		0.07	2020-02-07
1212	0750	China Shuifa Singyes Energy Holdings Limited:O	1,675,183	971,606		0.07	2020-02-03
1213	2689	Nine Dragons Paper (Holdings) Limited:O	3,116,000	23,588,120		0.07	2020-02-05
1214	0951	CHAOWEI POWER HOLDINGS LIMITED:O	733,000	1,949,780		0.07	2020-01-31
1215	1361	361 Degrees International Limited:O	1,371,000	1,700,040		0.07	2020-02-06
1216	8011	Polyard Petroleum International Group Limited:O	1,944,019	239,114		0.07	2020-01-13
1217	2357	AviChina Industry & Technology Company Limited:H	4,124,000	13,567,960		0.07	2020-02-07
1218	2633	Jacobson Pharma Corporation Limited:O	1,318,000	2,214,240		0.07	2020-02-07
1219	2326	New Provenance Everlasting Holdings Limited:O	13,870,000	249,660		0.07	2020-01-07
1220	0629	Yue Da International Holdings Limited:O	768,333	322,700		0.07	2017-11-15
1221	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	284,000	519,720		0.07	2020-02-07
1222	2213	Yi Hua Holdings Limited:O	656,000	144,320		0.07	2019-12-12
1223	8027	KPM Holding Limited:O	2,090,000	75,240		0.07	2020-01-07
1224	0578	Rosan Resources Holdings Limited:O	676,315	28,405		0.07	2019-09-23
1225	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	263,000	234,070		0.06	2020-02-05
1226	3999	DaChan Food (Asia) Limited:O	659,000	421,760		0.06	2020-01-16
1227	1224	C C Land Holdings Limited:O	2,514,105	4,575,671		0.06	2019-10-30
1228	1669	Global International Credit Group Limited:O	258,000	172,860		0.06	2019-03-06
1229	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,880	*	0.06	2018-09-19
1230	1997	Wharf Real Estate Investment Company Limited:O	1,954,070	81,289,312		0.06	2020-02-06
1231	0439	KuangChi Science Limited:O	3,961,456	930,942		0.06	2020-01-09
1232	9893	Pizu Group Holdings Limited:O	2,288,000	846,560		0.06	2018-01-25
1233	8162	Loco Hong Kong Holdings Limited:O	370,000	218,300		0.06	2020-02-03
1234	8363	SDM Education Group Holdings Limited:O	227,000	270,130		0.06	2020-02-03
1235	0274	Renaissance Asia Silk Road Group Limited:O	13,490,980	215,856		0.06	2019-12-09
1236	1991	Ta Yang Group Holdings Limited:O	558,000	150,660		0.06	2019-11-26
1237	1810	Xiaomi Corporation:B	11,150,959	143,178,314		0.06	2020-02-07
1238	1162	LUMINA GROUP LIMITED (KY):O	384,000	130,560		0.06	2020-01-23
1239	2178	Petro-king Oilfield Services Limited:O	1,101,780	135,519		0.06	2019-11-22
1240	0606	China Agri-Industries Holdings Limited:O	3,351,001	14,141,224		0.06	2020-02-07
1241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	204,396		0.06	2019-01-14
1242	3830	Kiddieland International Limited:O	635,000	76,835		0.06	2020-01-22
1243	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	191,712	2,147,174		0.06	2019-12-06
1244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	361,760	680,109		0.06	2020-01-08
1245	0531	Samson Holding Ltd.:O	1,978,000	791,200		0.06	2020-01-16
1246	0994	CT Vision S.L. (International) Holdings Limited:O	388,000	415,160		0.06	2019-10-24
1247	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1248	8627	Orange Tour Cultural Holding Limited:O	504,000	120,960		0.06	2020-02-07
1249	1515	China Resources Medical Holdings Company Limited:O	815,000	3,480,050		0.06	2020-02-07
1250	0533	GOLDLION HOLDINGS LIMITED:O	616,000	1,336,720		0.06	2020-02-03
1251	8668	Ying Hai Group Holdings Company Limited:O	750,000	122,250		0.06	2019-12-13
1252	1452	Denox Environmental & Technology Holdings Limited:O	309,000	81,885		0.06	2019-12-16
1253	0829	Shenguan Holdings (Group) Limited:O	2,014,000	584,060		0.06	2019-11-11
1254	1826	FDB Holdings Limited:O	830,000	871,500		0.06	2020-02-04
1255	8536	TL Natural Gas Holdings Limited:O	350,000	56,000		0.06	2020-01-22
1256	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	777,600		0.06	2020-02-07
1257	6837	Haitong Securities Co., Ltd.:H	2,116,400	17,142,840		0.06	2020-02-07
1258	8351	Larry Jewelry International Company Limited:O	2,243,150	26,918		0.06	2020-02-07
1259	2846	iShares Core CSI 300 Index ETF:Unit	4,800	134,400		0.06	2019-11-21
1260	2349	China City Infrastructure Group Limited:O	1,922,800	263,424		0.06	2018-08-24
1261	1707	Geotech Holdings Ltd.:O	1,032,000	397,320		0.06	2020-01-02
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,773,850	201,331,975		0.06	2020-02-07
1263	2023	China Ludao Technology Company Limited:O	300,000	249,000		0.06	2019-09-06
1264	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	246,000	649,440		0.06	2020-01-15
1265	2136	Lifestyle China Group Limited:O	892,000	1,908,880		0.06	2020-02-03
1266	6828	Beijing Gas Blue Sky Holdings Limited:O	7,872,000	1,519,296		0.06	2020-02-05
1267	1336	New China Life Insurance Company Ltd.:H	626,400	19,199,160		0.06	2020-02-07
1268	0181	FUJIAN HOLDINGS LIMITED:O	692,838	87,990		0.06	2018-08-03
1269	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	388,000	663,480		0.06	2020-01-06
1270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,062,500	53,165,000		0.06	2020-02-07
1271	0535	Gemdale Properties and Investment Corporation Limited:O	9,550,474	10,505,521		0.06	2020-01-29
1272	1106	Ming Lam Holdings Limited:O	8,940,000	134,100		0.06	2020-01-21
1273	9186	CICC KraneShares CSI China Internet Index ETF:Unit	450	4,023		0.06	2018-08-08
1274	0753	Air China Limited:H	2,736,000	19,069,920		0.06	2020-02-07
1275	1300	Trigiant Group Limited:O	1,074,000	1,858,020		0.06	2020-02-06
1276	0543	Pacific Online Limited:O	679,676	1,155,449		0.06	2020-01-08
1277	8166	China Eco-Farming Limited:O	558,250	30,704		0.06	2019-05-30
1278	1488	Best Food Holding Company Limited:O	944,000	953,440		0.06	2019-12-20
1279	0451	GCL New Energy Holdings Limited:O	11,402,000	1,676,094		0.06	2020-02-07
1280	8160	Goldway Education Group Limited:O	312,000	40,560		0.06	2019-08-07
1281	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	73,440		0.06	2018-04-19
1282	1955	Hong Kong Johnson Holdings Co., Ltd.:O	298,000	202,640		0.06	2020-02-05
1283	0789	Artini Holdings Limited:O	3,286,000	141,298		0.06	2020-01-22
1284	1046	Universe Entertainment and Culture Group Company Limited:O	538,546	188,491		0.06	2019-03-04
1285	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,754,328	897,675		0.06	2020-01-03
1286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	987,649	1,313,573		0.06	2020-01-22
1287	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,360,000	265,200		0.06	2020-01-20
1288	1022	Feiyu Technology International Company Ltd.:O	909,000	158,166		0.06	2019-11-25
1289	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	397,400	3,679,924		0.06	2020-02-05
1290	1443	Fulum Group Holdings Limited:O	760,000	173,280		0.06	2019-12-30
1291	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,947,980	21,195,976		0.06	2020-02-07
1292	6812	Winson Holdings Hong Kong Limited:O	350,000	168,000		0.06	2020-01-03
1293	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,865,416	126,078		0.06	2019-09-10
1294	3393	Wasion Holdings Limited:O	582,000	1,897,320		0.06	2020-02-05
1295	6133	Vital Innovations Holdings Limited:O	494,000	180,310		0.06	2019-10-30
1296	3828	Ming Fai International Holdings Limited:O	426,000	345,060		0.06	2020-01-21
1297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,319,147	395,201,951		0.06	2020-02-07
1298	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	38,920		0.06	2019-09-10
1299	0030	YNBY International Limited:O	3,726,000	1,155,060		0.06	2020-02-03
1300	0670	China Eastern Airlines Corporation Limited:H	2,982,000	11,212,320		0.06	2020-02-07
1301	2080	AUX International Holdings Limited:O	216,000	101,520		0.06	2018-03-23
1302	0298	Chuang's China Investments Limited:O	1,352,845	581,723		0.06	2020-02-06
1303	8341	Aeso Holding Limited:O	115,000	18,860		0.06	2020-01-16
1304	1886	China Huiyuan Juice Group Limited:O	1,535,000	3,100,700	*	0.06	2019-08-21
1305	1435	STYLAND HOLDINGS LIMITED:Wrnt	660,430	14,529		0.06	2019-12-06
1306	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,946,000	31,110,340		0.06	2020-02-07
1307	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,498,000	8,328,880		0.06	2020-02-07
1308	1397	Baguio Green Group Limited:O	236,000	96,760		0.06	2018-09-24
1309	1763	China Isotope & Radiation Corporation:H	45,400	1,044,200		0.06	2020-02-04
1310	6822	King's Flair International (Holdings) Limited:O	396,000	467,280		0.06	2019-12-30
1311	8391	Cornerstone Technologies Holdings Limited:O	248,000	85,560		0.06	2020-01-07
1312	0222	MIN XIN HOLDINGS LIMITED:O	336,000	1,008,000		0.06	2019-12-23
1313	2295	Maxicity Holdings Limited:O	225,000	85,500		0.06	2020-01-03
1314	0080	China New Economy Fund Limited:O	780,000	42,900		0.06	2019-04-18
1315	2022	Digital Hollywood Interactive Limited:O	1,120,000	124,320		0.06	2020-02-03
1316	0582	Shin Hwa World Limited:O	1,639,130	1,442,434		0.06	2020-01-29
1317	1383	LET Group Holdings Limited:O	3,723,070	5,696,297		0.06	2020-02-07
1318	8493	Dragon King Group Holdings Limited:O	804,000	40,200		0.06	2019-07-30
1319	1869	Kafelaku Coffee Holding Limited:O	557,500	195,125		0.06	2020-01-31
1320	3903	Hanhua Financial Holding Co., Ltd.:H	652,000	228,200		0.06	2019-04-25
1321	8066	Phoenitron Holdings Limited:O	292,500	53,235		0.06	2019-05-22
1322	0558	L.K. Technology Holdings Limited:O	662,500	291,500		0.06	2019-12-04
1323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	1,249,440		0.06	2020-01-30
1324	1130	China Environmental Resources Group Limited:O	1,128,100	80,095		0.06	2019-11-12
1325	1813	KWG Group Holdings Limited:O	1,759,267	18,331,562		0.06	2020-02-07
1326	0928	King International Investment Limited (KY):O	2,963,540	154,104		0.06	2020-02-07
1327	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,794,146	18,497,247		0.06	2020-02-07
1328	1055	China Southern Airlines Company Limited:H	2,025,000	9,396,000		0.06	2020-02-07
1329	0640	Infinity Development Holdings Company Limited:O	320,000	268,800		0.06	2020-01-03
1330	8419	AV Promotions Holdings Limited:O	220,000	104,500		0.06	2019-10-16
1331	0271	Asiasec Properties Limited:O	682,387	880,279		0.05	2020-01-03
1332	1273	Hong Kong Finance Group Limited:O	228,000	107,160		0.05	2018-10-04
1333	1246	Boill Healthcare Holdings Limited:O	4,972,800	273,504		0.05	2020-02-05
1334	8325	China Smartpay Group Holdings Limited:O	900,000	174,600		0.05	2020-02-03
1335	1520	Virtual Mind Holding Company Limited:O	918,000	84,456		0.05	2020-02-07
1336	0701	CNT GROUP LIMITED:O	1,025,513	348,674		0.05	2020-02-04
1337	1226	China Investment and Finance Group Limited (KY):O	1,215,600	51,055		0.05	2019-09-23
1338	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,404,429	817,835,991		0.05	2020-02-07
1339	1164	CGN Mining Company Limited:O	3,550,831	994,233		0.05	2019-11-28
1340	1777	Fantasia Holdings Group Co., Limited:O	3,102,000	4,497,900		0.05	2020-02-03
1341	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,463,861	96,336,965		0.05	2020-02-07
1342	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,032,000	30,320	*	0.05	2019-04-15
1343	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,781,037	642,420		0.05	2020-01-30
1344	1047	NGAI HING HONG COMPANY LIMITED:O	196,000	84,280		0.05	2020-01-07
1345	1581	Progressive Path Group Holdings Limited:O	550,000	99,000		0.05	2019-10-10
1346	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	152,640		0.05	2019-12-30
1347	2327	Meilleure Health International Industry Group Limited:O	2,262,000	848,250		0.05	2019-12-13
1348	2488	LAUNCH TECH COMPANY LIMITED:H	94,600	208,120		0.05	2020-02-05
1349	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	209,900	1,282,489		0.05	2020-02-05
1350	1238	Powerlong Real Estate Holdings Limited:O	2,186,000	9,727,700		0.05	2020-02-06
1351	0915	Daohe Global Group Limited:O	795,000	149,460		0.05	2019-10-10
1352	2277	XinKong Investment Stock Corporation Limited:O	955,000	262,625		0.05	2020-01-10
1353	8611	Mindtell Technology Limited:O	205,000	38,130		0.05	2019-11-27
1354	8412	New Amante Group Limited:O	420,000	64,260		0.05	2018-05-23
1355	8149	Altus Holdings Limited (KY):O	420,000	121,800		0.05	2019-05-08
1356	0772	China Literature Limited:O	528,789	18,666,252		0.05	2020-02-07
1357	0337	Greenland Hong Kong Holdings Limited:O	1,444,925	4,392,572		0.05	2020-02-07
1358	1052	Yuexiu Transport Infrastructure Limited:O	860,074	5,882,906		0.05	2020-02-07
1359	0270	GUANGDONG INVESTMENT LIMITED:O	3,346,000	52,264,520		0.05	2020-02-07
1360	0764	Eternity Investment Limited:O	1,952,242	343,595		0.05	2020-01-30
1361	0094	Greenheart Group Limited:O	947,910	201,905		0.05	2019-11-05
1362	8213	StarGlory Holdings Company Limited:O	2,126,723	110,590		0.05	2019-03-15
1363	8187	Jimu Group Limited:O	245,000	116,375		0.05	2019-10-30
1364	8428	CBK Holdings Limited:O	612,000	102,204		0.05	2019-03-26
1365	2221	New Concepts Holdings Limited:O	292,000	108,040		0.05	2019-11-20
1366	0209	Winshine Science Company Limited:O	1,864,000	39,144	*	0.05	2019-04-02
1367	1127	Lion Rock Group Limited:O	390,380	460,648		0.05	2019-12-09
1368	1798	China Datang Corporation Renewable Power Co., Limited:H	1,260,000	932,400		0.05	2019-12-19
1369	6663	IWS Group Holdings Limited:O	400,000	260,000		0.05	2020-01-03
1370	8179	Palinda Group Holdings Limited:O	238,330	63,157		0.05	2020-01-13
1371	0918	Majestic Dragon AeroTech Holdings Limited:O	386,000	77,586	*	0.05	2018-12-05
1372	3188	ChinaAMC CSI 300 Index ETF:Unit	208,800	9,187,200		0.05	2020-02-07
1373	0978	China Merchants Land Limited:O	2,438,600	2,901,934		0.05	2020-02-06
1374	8370	Zhi Sheng Group Holdings Limited:O	448,000	116,480		0.05	2019-11-15
1375	1456	Guolian Minsheng Securities Company Limited:H	218,500	581,210		0.05	2019-09-20
1376	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	119,568		0.05	2019-07-04
1377	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	151,200		0.05	2018-04-13
1378	8047	China Ocean Group Development Limited:O	2,082,880	460,316		0.05	2019-12-05
1379	0436	New Universe Environmental Group Limited:O	1,494,000	361,548		0.05	2020-01-17
1380	1111	Chong Hing Bank Limited:O	478,464	5,923,384		0.05	2020-01-31
1381	1058	NAMYUE HOLDINGS LIMITED:O	264,349	96,487		0.05	2019-10-11
1382	2268	Youyuan International Holdings Limited:O	610,662	158,772	*	0.05	2019-08-21
1383	8460	Basetrophy Group Holdings Limited:O	490,000	64,680		0.05	2020-01-30
1384	1402	i-Control Holdings Limited:O	490,000	159,250		0.05	2020-01-14
1385	1475	NISSIN FOODS COMPANY LIMITED:O	526,000	3,618,880		0.05	2020-02-07
1386	8021	WLS HOLDINGS LIMITED (BM):O	7,021,032	133,400		0.05	2020-01-07
1387	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	822,000	427,440		0.05	2019-09-27
1388	1121	Golden Solar New Energy Technology Holdings Limited:O	726,000	341,220		0.05	2020-01-08
1389	0371	Beijing Enterprises Water Group Limited:O	4,887,500	18,621,375		0.05	2020-02-06
1390	8377	Harbour Equine Holdings Limited (KY):O	390,000	23,400		0.05	2019-10-29
1391	2371	Chuanglian Holdings Limited (KY):O	2,900,000	124,700		0.05	2020-01-14
1392	1368	Xtep International Holdings Limited:O	1,222,000	4,399,200		0.05	2020-02-07
1393	8109	Kirin Group Holdings Limited:O	115,060	38,545		0.05	2020-01-14
1394	8287	Metaverse Yunji Technology Group Company Limited:O	320,000	84,800		0.05	2019-08-07
1395	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,215,000	4,446,900		0.05	2020-02-06
1396	8267	Linekong Interactive Group Co., Ltd.:O	178,000	119,260		0.05	2019-05-03
1397	1469	Get Nice Financial Group Limited:O	1,206,311	892,670		0.05	2020-01-30
1398	0485	China Sinostar Group Company Limited:O	2,049,767	61,493		0.05	2019-03-20
1399	8383	Linocraft Holdings Limited:O	384,000	27,264		0.05	2020-01-08
1400	1180	Paradise Entertainment Limited (BM):O	503,220	427,737		0.05	2019-03-14
1401	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,004,000	336,340		0.05	2019-09-25
1402	8081	Hang Tai Yue Group Holdings Limited:O	2,548,700	58,620		0.05	2019-12-20
1403	0195	Greentech Technology International Limited:O	3,260,000	511,820		0.05	2020-01-30
1404	0212	NANYANG HOLDINGS LIMITED:O	16,448	789,504		0.05	2019-05-23
1405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,292,058	1,951,008		0.05	2020-02-03
1406	0880	SJM Holdings Limited:O	2,696,000	24,722,320		0.05	2020-02-06
1407	0075	Y. T. REALTY GROUP LIMITED:O	379,641	842,803		0.05	2020-02-03
1408	1831	ShiFang Holding Limited:O	359,500	47,454		0.05	2019-10-16
1409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,273,696	24,101,178		0.05	2020-02-06
1410	0627	Japan Kyosei Group Company Limited:O	5,353,429	653,118		0.05	2020-01-22
1411	0988	Silk Road Logistics Holdings Limited:O	2,684,091	64,418		0.05	2020-01-15
1412	0169	Wanda Hotel Development Company Limited:O	2,182,303	741,983		0.05	2020-01-23
1413	1322	CW Group Holdings Limited (KY):O	334,000	77,154	*	0.05	2018-07-12
1414	0812	Southwest Securities International Securities Limited:O	1,698,000	475,440		0.05	2020-01-20
1415	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	144,000	69,120		0.05	2019-04-08
1416	8490	Niche-Tech Semiconductor Materials Limited (KY):O	325,000	133,250		0.05	2019-12-12
1417	8510	Top Standard Corporation:O	368,000	86,848		0.05	2019-09-10
1418	0383	Tian An Medicare Limited (BM):O	6,648,000	1,043,736		0.05	2020-02-05
1419	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	713,000	1,076,630		0.05	2020-02-04
1420	8476	Ocean One Holding Ltd.:O	128,000	89,600		0.05	2018-09-24
1421	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	190,080		0.05	2019-02-13
1422	3886	Town Health International Medical Group Limited:O	3,415,000	2,356,350	*	0.05	2019-04-18
1423	2888	STANDARD CHARTERED PLC:O	1,445,026	92,481,664		0.05	2020-02-07
1424	0365	Sino ICT Holdings Limited:O	654,411	988,161		0.04	2020-01-07
1425	8337	Directel Holdings Limited:O	1,660,000	56,440		0.04	2018-06-14
1426	0910	China Sandi Holdings Limited:O	2,272,000	1,408,640		0.04	2020-02-03
1427	1069	China Health Technology Group Holding Company Limited:O	4,920,000	49,200		0.04	2019-11-25
1428	8201	PPS International (Holdings) Limited:O	240,550	36,083		0.04	2018-12-14
1429	8283	Zhongshi Minan Holdings Limited:O	890,000	347,100		0.04	2020-01-06
1430	8123	Sinofortune Financial Holdings Limited:O	3,444,000	41,328		0.04	2019-12-30
1431	1096	Sino Energy International Holdings Group Limited:O	856,000	45,368		0.04	2019-12-20
1432	1792	CMON Limited:O	800,000	78,400		0.04	2019-11-19
1433	2382	Sunny Optical Technology (Group) Company Limited:O	484,094	61,189,482		0.04	2020-02-07
1434	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	168,480		0.04	2018-09-04
1435	2113	Century Group International Holdings Limited:O	355,000	188,150		0.04	2019-11-21
1436	0599	E. BON HOLDINGS LIMITED:O	264,826	108,579		0.04	2019-10-09
1437	0285	BYD Electronic (International) Company Limited:O	992,166	15,100,767		0.04	2020-02-07
1438	8196	Futian Holdings Limited:O	132,000	67,320		0.04	2019-12-16
1439	2258	Watts International Maritime Company Limited:O	362,000	434,400		0.04	2020-01-23
1440	0938	MAN SANG INTERNATIONAL LIMITED:O	834,849	342,288		0.04	2019-12-18
1441	1099	SINOPHARM GROUP CO. LTD.:H	587,200	15,502,080		0.04	2020-02-06
1442	2885	Peiport Holdings Ltd.:O	174,000	80,910		0.04	2020-01-21
1443	6823	HKT Limited (KY):O	3,287,740	38,795,332		0.04	2020-02-07
1444	8117	China Primary Energy Holdings Limited:O	444,537	133,361		0.04	2018-09-10
1445	1569	Minsheng Education Group Company Limited:O	1,742,000	2,334,280		0.04	2020-02-07
1446	1023	SITOY GROUP HOLDINGS LIMITED:O	418,000	388,740		0.04	2020-01-31
1447	3900	Greentown China Holdings Limited:O	937,000	8,732,840		0.04	2020-01-15
1448	2680	Innovax Holdings Limited:O	172,000	457,520		0.04	2020-02-06
1449	8447	MS Concept Limited (KY):O	430,000	20,210		0.04	2019-01-31
1450	1682	Hang Pin Living Technology Company Limited:O	281,823	70,456		0.04	2019-11-04
1451	0816	Huadian Fuxin Energy Corporation Limited:H	1,102,000	1,542,800		0.04	2020-02-04
1452	8202	INNO-TECH HOLDINGS LIMITED:O	483,173	9,663		0.04	2019-12-23
1453	1297	Sinosoft Technology Group Limited:O	523,400	978,758		0.04	2020-02-07
1454	1986	Tsaker New Energy Tech Co., Limited:O	444,000	794,760		0.04	2020-01-30
1455	8512	Hyfusin Group Holdings Limited:O	470,000	20,680		0.04	2019-08-12
1456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,535,444	26,440,346		0.04	2020-02-06
1457	8315	Century Plaza Hotel Group:O	532,000	22,344		0.04	2019-11-05
1458	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	142,000	166,140		0.04	2020-01-30
1459	1208	MMG Limited (HK):O	3,428,355	6,136,755		0.04	2020-02-07
1460	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	373,120		0.04	2019-05-08
1461	1345	Shanghai Pioneer Holding Ltd:O	532,000	638,400		0.04	2020-02-07
1462	0617	PALIBURG HOLDINGS LIMITED:O	470,505	1,199,788		0.04	2019-07-05
1463	0041	GREAT EAGLE HOLDINGS LIMITED:O	298,980	7,235,316		0.04	2020-02-05
1464	0039	China Beidahuang Industry Group Holdings Limited:O	2,622,000	194,028		0.04	2020-01-15
1465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	686,000	3,464,300		0.04	2020-02-04
1466	8050	Quantum Thinking Limited:O	566,000	155,650		0.04	2019-11-27
1467	8152	M&L Holdings Group Limited:O	250,000	31,000		0.04	2018-05-16
1468	8362	Winning Tower Group Holdings Limited:O	580,000	31,900		0.04	2018-08-07
1469	1183	MECOM Power and Construction Limited:O	496,000	634,880		0.04	2020-02-06
1470	3329	BOCOM International Holdings Company Limited:O	1,129,364	1,253,594		0.04	2019-12-27
1471	8373	Indigo Star Holdings Limited:O	165,000	51,150		0.04	2020-02-07
1472	8137	Honbridge Holdings Limited:O	4,064,000	1,198,880		0.04	2020-02-06
1473	1587	Shineroad International Holdings Limited:O	280,000	134,400		0.04	2019-07-02
1474	1255	TATA Health International Holdings Limited (KY):O	88,000	297,440		0.04	2020-02-05
1475	0495	PALADIN LIMITED (BM):O	588,333	91,192		0.04	2017-10-20
1476	8635	Elephant Holdings Group Limited:O	164,000	19,024		0.04	2020-01-06
1477	0665	Haitong International Securities Group Limited:O	2,423,333	5,840,233		0.04	2020-02-06
1478	3383	Agile Group Holdings Limited (KY):O	1,593,386	16,889,892		0.04	2020-02-06
1479	1628	Yuzhou Group Holdings Company Limited:O	2,115,980	8,125,363		0.04	2020-02-06
1480	8151	Bao Shen Holdings Limited:O	170,000	25,500		0.04	2018-11-20
1481	0396	Hing Lee (HK) Holdings Limited:O	326,000	60,310		0.04	2018-01-16
1482	0848	Maoye International Holdings Limited:O	2,060,000	1,030,000		0.04	2020-01-10
1483	1386	Vestate Group Holdings Limited:O	287,000	229,600		0.04	2019-02-14
1484	3998	Bosideng International Holdings Limited:O	4,348,000	11,087,400		0.04	2020-02-07
1485	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	35,100		0.04	2017-08-25
1486	3992	Creative Enterprise Holdings Limited:O	200,000	192,000		0.04	2020-01-22
1487	2128	China Lesso Group Holdings Limited:O	1,240,000	12,846,400		0.04	2020-02-07
1488	1005	MATRIX HOLDINGS LIMITED:O	301,431	1,115,295		0.04	2019-05-24
1489	8131	ABC MULTIACTIVE LIMITED:O	120,000	10,200		0.04	2018-11-19
1490	0399	Starcoin Group Limited:O	581,880	157,108		0.04	2020-02-03
1491	0142	FIRST PACIFIC COMPANY LIMITED:O	1,723,137	4,325,074		0.04	2020-01-31
1492	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	55,980		0.04	2019-12-27
1493	8519	XinXiang Era Group Company Limited:O	340,000	23,800		0.04	2018-07-18
1494	2186	Luye Pharma Group Ltd.:O	1,289,000	6,689,910		0.04	2020-02-07
1495	0689	EPI (Holdings) Limited:O	2,055,373	170,596		0.04	2020-01-21
1496	1982	NAMESON HOLDINGS LIMITED:O	894,000	509,580		0.04	2020-01-03
1497	2666	Genertec Universal Medical Group Company Limited:O	671,500	3,619,385		0.04	2020-01-30
1498	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,973,570	151,652		0.04	2019-06-17
1499	1582	CR Construction Group Holdings Limited:O	195,000	113,100		0.04	2020-01-30
1500	2238	Guangzhou Automobile Group Co., Ltd.:H	1,207,728	10,374,384		0.04	2020-02-07
1501	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,265,953	114,540,838		0.04	2020-02-07
1502	0329	OCI International Holdings Limited:O	412,145	428,631		0.04	2019-01-31
1503	8406	China Oral Industry Group Holdings Limited:O	310,000	36,580		0.04	2018-12-20
1504	0696	TRAVELSKY TECHNOLOGY LIMITED:H	361,000	6,368,040		0.04	2020-02-07
1505	8238	Winto Group (Holdings) Limited:O	166,400	38,438		0.04	2020-01-15
1506	3680	Ruihe Data Technology Holdings Limited (KY):O	154,000	289,520		0.04	2020-02-07
1507	8356	Tsun Yip Holdings Limited (KY):O	1,560,000	40,560		0.04	2020-01-06
1508	0777	NetDragon Websoft Holdings Limited:O	204,000	5,640,600		0.04	2020-02-07
1509	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	224,960		0.04	2018-06-22
1510	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	271,250	2,978,325		0.04	2018-07-27
1511	8198	Crypto Flow Technology Limited:O	1,205,200	86,774		0.04	2019-11-19
1512	1013	Wai Chun Group Holdings Limited:O	8,152,000	350,536		0.04	2019-12-04
1513	1086	Goodbaby International Holdings Limited:O	635,000	901,700		0.04	2020-02-06
1514	8646	China Hongguang Holdings Limited:O	114,000	78,660		0.04	2020-02-03
1515	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,795,000	668,005		0.04	2019-11-20
1516	1693	BGMC International Limited:O	680,000	95,200	*	0.04	2018-07-30
1517	8171	China Trends Holdings Limited:O	16,136,000	161,360		0.04	2019-03-06
1518	0936	Kaisa Capital Investment Holdings Limited:O	400,000	308,000		0.04	2020-01-15
1519	0174	Gemini Investments (Holdings) Limited:O	170,000	90,100		0.04	2018-02-12
1520	0456	New City Development Group Limited:O	1,360,825	137,443		0.04	2019-12-30
1521	0131	CHEUK NANG (HOLDINGS) LIMITED:O	233,441	749,346		0.04	2020-02-07
1522	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	207,500	4,834,750		0.04	2020-02-06
1523	3883	China Aoyuan Group Limited:O	1,011,054	10,737,393		0.04	2020-02-07
1524	0659	CTF Services Limited (BM):O	1,469,456	14,959,062		0.04	2020-02-07
1525	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,246,800	13,091,400		0.04	2020-02-07
1526	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	374,500	411,950		0.04	2020-01-07
1527	1249	Tonly Electronics Holdings Limited:O	102,130	676,101		0.04	2020-01-17
1528	0267	CITIC Limited (HK):O	10,868,567	101,077,673		0.04	2020-02-06
1529	2286	Chen Xing Development Holdings Limited:O	222,800	557,000		0.04	2019-11-27
1530	6117	RIZHAO PORT JURONG CO., LTD.:H	304,000	218,880		0.04	2020-01-10
1531	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	78,520		0.04	2019-03-04
1532	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	114,680		0.04	2020-01-22
1533	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	559,004	9,737,850		0.04	2020-02-07
1534	0660	Wai Chun Bio-Technology Limited:O	6,092,293	219,323		0.04	2019-06-20
1535	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	119,700	634,410		0.04	2019-06-04
1536	1201	Tesson Holdings Limited:O	439,000	219,500		0.04	2019-12-20
1537	1778	Colour Life Services Group Co., Limited:O	522,000	2,025,360		0.04	2020-02-07
1538	1191	China Gem Holdings Limited:O	1,555,710	99,565		0.04	2020-01-20
1539	0290	GoFintech Quantum Innovation Limited:O	3,346,000	190,722		0.04	2020-01-31
1540	0554	Hans Group Holdings Limited (KY):O	1,364,000	381,920		0.04	2019-05-14
1541	1194	Bay Area Gold Group Limited:O	2,170,100	119,356		0.04	2020-01-08
1542	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	70,560		0.04	2019-02-25
1543	8270	China CBM Group Company Limited:O	481,500	23,594		0.04	2018-04-24
1544	2203	Brainhole Technology Limited:O	290,000	84,100		0.04	2019-12-13
1545	8328	Xinyi Electric Storage Holdings Limited:O	234,430	274,283		0.04	2019-12-16
1546	0984	AEON STORES (HONG KONG) CO., LIMITED:O	94,000	310,200		0.04	2020-01-31
1547	1542	Taizhou Water Group Co., Ltd.:H	18,000	59,760		0.04	2020-01-17
1548	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,000	145,440		0.04	2020-01-31
1549	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	302,000		0.04	2017-12-13
1550	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,230,000	43,306,600		0.04	2020-02-07
1551	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	451,000	15,920,300		0.04	2020-02-04
1552	2013	Weimob Inc.:O	799,000	4,322,590		0.04	2020-02-07
1553	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	295,000	2,056,150		0.04	2020-02-06
1554	0975	Mongolian Mining Corporation:O	367,006	181,668		0.04	2019-09-06
1555	3608	Yongsheng Advanced Materials Company Limited:O	267,500	532,325		0.04	2018-06-04
1556	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,400	667,480		0.04	2020-02-07
1557	8237	Link Holdings Limited (KY):O	1,240,000	38,440		0.04	2019-07-03
1558	1837	Natural Food International Holding Limited:O	778,000	879,140		0.04	2020-02-07
1559	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	46,900		0.04	2018-02-21
1560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,083,500	341,694		0.04	2019-06-17
1561	6138	Harbin Bank Co., Ltd.:H	1,061,000	1,496,010		0.04	2020-01-15
1562	2068	China Aluminum International Engineering Corporation Limited:H	140,000	294,000		0.04	2019-02-14
1563	9922	Jiumaojiu International Holdings Limited:O	467,000	4,146,960		0.04	2020-02-07
1564	1547	IBI Group Holdings Limited (KY):O	280,000	86,800		0.04	2020-01-30
1565	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	242,000	3,862,320		0.03	2020-02-07
1566	2212	Future Bright Mining Holdings Limited:O	1,340,000	109,880		0.03	2019-09-12
1567	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,382,000	5,645,340		0.03	2020-02-06
1568	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,355,946	3,463,241		0.03	2020-01-16
1569	0264	China International Development Corporation Limited:O	132,000	184,800		0.03	2019-05-15
1570	0010	HANG LUNG GROUP LIMITED:O	469,525	9,305,986		0.03	2020-02-07
1571	1548	Genscript Biotech Corporation:O	648,000	12,350,880		0.03	2020-02-07
1572	0475	Central Development Holdings Limited:O	116,000	92,800		0.03	2019-06-06
1573	1365	China Rundong Auto Group Limited:O	323,000	121,125		0.03	2019-12-19
1574	3681	SINOMAB BIOSCIENCE LIMITED:O	342,900	1,327,023		0.03	2020-02-06
1575	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	175,000		0.03	2019-08-08
1576	9928	Times Neighborhood Holdings Limited:O	309,463	1,550,410		0.03	2020-02-07
1577	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,164,072	6,192,863		0.03	2020-02-07
1578	1401	Future Machine Limited:O	340,000	255,000		0.03	2020-01-29
1579	0993	XinKong International Capital Holdings Limited:O	1,219,890	256,177		0.03	2019-12-10
1580	0499	Qingdao Holdings International Limited:O	169,344	88,059		0.03	2020-01-03
1581	1699	China Putian Food Holding Limited:O	640,000	172,800		0.03	2019-12-13
1582	2001	China New Higher Education Group Limited:O	522,000	1,503,360		0.03	2020-02-07
1583	3969	China Railway Signal & Communication Corporation Limited:H	666,000	2,624,040		0.03	2020-02-04
1584	0837	Carpenter Tan Holdings Limited:O	84,000	398,160		0.03	2020-01-30
1585	1362	SiS Mobile Holdings Limited:O	94,400	102,896		0.03	2018-01-18
1586	1736	China Parenting Network Holdings Limited:O	344,000	72,584		0.03	2019-11-04
1587	8429	SV Vision Limited:O	160,000	112,000		0.03	2020-01-14
1588	0375	YGM TRADING LIMITED:O	55,000	201,300		0.03	2019-11-20
1589	1937	JiaChen Holding Group Limited:O	330,000	70,290		0.03	2020-02-07
1590	0673	China Health Group Limited:O	1,363,250	181,312		0.03	2019-12-27
1591	1638	Kaisa Group Holdings Ltd.:O	2,002,074	6,666,906		0.03	2020-02-07
1592	1958	BAIC Motor Corporation Limited:H	824,000	3,320,720		0.03	2020-02-06
1593	2230	MEDIALINK GROUP LIMITED:O	650,000	103,350		0.03	2019-12-06
1594	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1595	0941	China Mobile Limited (HK):O	6,675,453	449,257,987		0.03	2020-02-07
1596	1549	Ever Harvest Group Holdings Limited:O	456,000	46,056		0.03	2018-07-19
1597	8333	Astrum Financial Holdings Limited:O	260,000	47,580		0.03	2019-11-12
1598	8282	Gameone Holdings Limited:O	52,000	18,720		0.03	2019-10-18
1599	0546	Fufeng Group Limited:O	821,497	2,595,931		0.03	2020-02-06
1600	1719	China Infrastructure & Logistics Group Ltd.:O	557,358	390,151		0.03	2019-04-11
1601	8297	Ocean Star Technology Group Limited:O	155,000	10,540		0.03	2019-09-30
1602	1358	PW Medtech Group Limited:O	506,000	667,920		0.03	2019-12-16
1603	6877	Top Eminent Healthcare Group Limited:O	655,000	186,675		0.03	2020-01-09
1604	0921	Hisense Home Appliances Group Co., Ltd.:H	148,000	1,237,280		0.03	2020-02-06
1605	1419	Human Health Holdings Limited:O	122,000	153,720		0.03	2020-01-29
1606	1532	China Partytime Culture Holdings Limited:O	288,000	60,192		0.03	2018-02-28
1607	0970	New Sparkle Roll International Group Limited:O	1,564,000	398,820		0.03	2019-04-29
1608	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	45,080		0.03	2017-11-21
1609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,855,486	426,762		0.03	2019-09-10
1610	0860	Apollo Future Mobility Group Limited:O	2,288,600	1,006,984		0.03	2020-01-23
1611	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1612	2728	Jintai Energy Holdings Limited:O	1,184,000	168,128		0.03	2019-09-30
1613	0063	China Asia Valley Group Limited:O	894,708	163,732		0.03	2020-02-07
1614	0083	SINO LAND COMPANY LIMITED:O	2,204,618	23,809,874		0.03	2020-02-07
1615	2280	HC Group Inc.:O	354,000	831,900		0.03	2020-02-05
1616	1310	HKBN Ltd.:O	412,500	5,717,250		0.03	2020-02-07
1617	3700	Inkeverse Group Limited:O	631,000	788,750		0.03	2020-02-07
1618	8423	Chi Ho Development Holdings Limited:O	250,000	110,000		0.03	2020-02-07
1619	0704	Huscoke Holdings Limited:O	894,244	93,001		0.03	2020-01-20
1620	8448	Universe Printshop Holdings Limited:O	280,000	15,960		0.03	2019-08-29
1621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	519,129	2,076,516		0.03	2020-02-06
1622	6051	Youzan Technology Limited:O	4,804,200	3,699,234		0.03	2020-02-07
1623	8221	Gaoyu Finance Group Limited (KY):O	620,000	37,200		0.03	2020-01-13
1624	8422	WT Group Holdings Limited:O	310,000	55,180		0.03	2019-10-08
1625	0868	XINYI GLASS HOLDINGS LIMITED:O	1,244,000	12,813,200		0.03	2020-02-07
1626	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	362,903	3,411,288		0.03	2019-12-30
1627	8245	Shanyu Group Holdings Company Limited:O	122,000	16,226		0.03	2020-02-07
1628	1037	Maxnerva Technology Services Limited:O	200,141	85,060		0.03	2019-10-23
1629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,734,331	434,759		0.03	2020-01-16
1630	0612	Carmen Century Investment Limited (KY):O	377,200	1,214,584		0.03	2020-02-07
1631	0674	China Tangshang Holdings Limited:O	328,600	62,434		0.03	2018-08-15
1632	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	151,028	49,084		0.03	2019-09-12
1633	1250	Shandong Hi-Speed New Energy Group Limited:O	19,325,724	1,140,218		0.03	2020-01-14
1634	6880	Tempus Holdings Limited:O	106,000	72,080		0.03	2020-01-20
1635	8279	AGTech Holdings Limited:O	3,535,690	1,025,350		0.03	2019-03-01
1636	0686	Beijing Energy International Holding Co., Ltd.:O	4,616,000	1,200,160		0.03	2020-01-22
1637	1090	Da Ming International Holdings Limited:O	376,000	676,800		0.03	2017-10-11
1638	1234	China Lilang Limited:O	361,000	2,050,480		0.03	2020-02-06
1639	2008	Phoenix Media Investment (Holdings) Limited:O	1,504,000	736,960		0.03	2020-02-07
1640	0506	China Foods Limited:O	842,000	2,534,420		0.03	2020-02-07
1641	8136	IMS Group Holdings Limited:O	300,000	29,700		0.03	2019-07-03
1642	2116	Jiangsu Innovative Ecological New Materials Limited:O	144,000	48,240		0.03	2020-01-07
1643	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	600,000	93,000		0.03	2020-02-03
1644	2039	China International Marine Containers (Group) Co., Ltd.:H	614,680	4,425,696		0.03	2020-01-23
1645	2227	Solis Holdings Limited (KY):O	272,000	155,040		0.03	2019-09-13
1646	2189	Kato (Hong Kong) Holdings Limited:O	296,000	165,760		0.03	2020-01-20
1647	1960	TBK & Sons Holdings Limited:O	295,000	85,550		0.03	2020-01-22
1648	6049	POLY PROPERTY SERVICES CO., LTD.:H	45,000	2,747,250		0.03	2020-02-07
1649	1631	REF Holdings Limited:O	75,000	48,750		0.03	2018-06-06
1650	0296	Emperor Entertainment Hotel Limited:O	360,280	504,392		0.03	2020-01-31
1651	2338	WEICHAI POWER CO., LTD.:H	565,320	8,253,672		0.03	2020-02-04
1652	1430	Suchuang Gas Corporation Limited:O	262,000	500,420		0.03	2019-09-17
1653	2100	BAIOO Family Interactive Limited:O	802,000	681,700		0.03	2020-02-07
1654	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1655	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	68,400		0.03	2019-05-21
1656	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	282,000	846,000		0.03	2019-09-27
1657	0500	Frontier Services Group Limited:O	676,150	567,966		0.03	2020-01-10
1658	1559	Kwan On Holdings Limited:O	380,000	93,100		0.03	2019-11-06
1659	1992	Fosun Tourism Group:O	354,251	3,400,810		0.03	2020-01-09
1660	3808	SINOTRUK (HONG KONG) LIMITED:O	789,000	11,361,600		0.03	2020-02-07
1661	6098	Country Garden Services Holdings Company Limited:O	774,637	22,580,669		0.03	2020-02-07
1662	8031	ETS Group Limited (KY):O	80,000	29,600		0.03	2018-03-26
1663	1034	Fullwealth International Group Holdings Limited:O	456,000	134,520		0.03	2020-01-06
1664	0241	Alibaba Health Information Technology Limited:O	3,426,000	41,386,080		0.03	2020-02-07
1665	2302	CNNC International Limited:O	139,000	403,100		0.03	2018-11-19
1666	0266	TIAN TECK LAND LIMITED:O	134,568	952,741		0.03	2019-11-04
1667	1115	Tibet Water Resources Ltd.:O	728,000	353,080		0.03	2020-02-04
1668	1060	Damai Entertainment Holdings Limited (BM):O	7,480,400	8,602,460		0.03	2020-02-06
1669	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	421,500	3,456,300		0.03	2020-02-04
1670	82822	CSOP FTSE China A50 ETF:Unit	306,628	3,906,441		0.03	2020-02-03
1671	9933	GHW International:O	280,000	89,600		0.03	2020-02-07
1672	2386	SINOPEC Engineering (Group) Co., Ltd.:H	409,000	1,766,880		0.03	2020-02-06
1673	1332	Touyun Biotech Group Limited:O	679,118	190,153		0.03	2019-09-13
1674	0631	Sany Heavy Equipment International Holdings Company Limited:O	858,500	3,665,795		0.03	2020-02-07
1675	1035	BBI Life Sciences Corporation:O	153,000	515,610		0.03	2020-01-30
1676	2360	Best Mart 360 Holdings Limited:O	276,000	579,600		0.03	2020-01-30
1677	1198	Royale Home Holdings Limited:O	715,437	858,524		0.03	2019-08-29
1678	0680	Nan Hai Corporation Limited:O	18,890,469	1,870,156		0.03	2020-01-07
1679	0431	Greater China Financial Holdings Limited:O	1,891,500	385,866		0.03	2020-02-03
1680	0530	Goldin Financial Holdings Limited:O	1,907,619	2,975,886		0.03	2020-01-30
1681	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,300	709,544		0.03	2019-07-02
1682	1796	Metaspacex Limited:O	130,000	76,700		0.03	2019-11-29
1683	8521	WebX International Holdings Company Limited:O	130,000	61,100		0.03	2020-01-08
1684	0607	Fullshare Holdings Limited:O	5,330,000	799,500		0.03	2020-01-30
1685	8403	Dowway Holdings Limited:O	540,000	19,440		0.03	2020-01-30
1686	0883	CNOOC LIMITED:O	12,004,486	147,174,998		0.03	2020-02-07
1687	0826	Tiangong International Company Limited:O	690,000	1,835,400		0.03	2020-01-29
1688	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	79,800		0.03	2018-07-26
1689	8036	eBroker Group Limited:O	330,000	44,550		0.03	2019-06-06
1690	1006	Changshouhua Food Company Limited:O	153,000	413,100		0.03	2019-10-09
1691	8100	Famous Tech International Holdings Limited:O	118,122	55,517		0.03	2018-09-20
1692	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,143,388	62,543,324		0.03	2020-02-06
1693	0384	CHINA GAS HOLDINGS LIMITED:O	1,375,600	40,442,640		0.03	2020-02-07
1694	1230	Yashili International Holdings Ltd:O	1,246,000	797,440		0.03	2020-02-03
1695	0683	KERRY PROPERTIES LIMITED:O	381,499	8,488,353		0.03	2020-02-07
1696	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	111,500	168,365		0.03	2019-06-26
1697	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	152,000	3,222,400		0.03	2020-01-30
1698	1659	Haitian Energy International Limited:O	2,360,000	318,600	*	0.03	2019-01-23
1699	8193	Asia-Pac Financial Investment Company Limited:O	150,000	32,700		0.03	2019-11-15
1700	8030	Fengyinhe Holdings Limited:O	445,000	34,710		0.03	2020-01-22
1701	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	66,560		0.03	2019-07-19
1702	2007	Country Garden Holdings Company Limited:O	5,602,235	57,366,886		0.03	2020-02-07
1703	1283	Accel Group Holdings Limited:O	205,000	116,850		0.03	2020-01-21
1704	1909	Fire Rock Holdings Limited:O	82,000	381,300		0.03	2018-09-20
1705	8368	Creative China Holdings Limited:O	405,000	32,400		0.03	2019-01-29
1706	1775	BExcellent Group Holdings Limited:O	128,000	55,040		0.03	2019-04-17
1707	1815	Mount Everest Gold Group Company Limited (KY):O	315,803	217,904		0.03	2019-11-07
1708	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,198,001	35,945,531		0.03	2020-02-07
1709	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	21,840		0.03	2018-02-01
1710	2033	Time Watch Investments Limited:O	528,000	448,800		0.03	2020-01-03
1711	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	22,610		0.03	2019-06-28
1712	1299	AIA Group Limited:O	3,056,663	245,144,373		0.03	2020-02-07
1713	8155	South China Assets Holdings Limited:O	2,822,680	42,340		0.03	2017-11-28
1714	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	23,100		0.03	2018-11-22
1715	3860	EPS Creative Health Technology Group Limited (KY):O	125,000	72,500		0.03	2020-01-16
1716	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	7,990		0.03	2018-10-18
1717	1718	Wan Kei Group Holdings Limited:O	240,000	148,800		0.03	2020-02-03
1718	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	127,000		0.03	2019-03-27
1719	6836	Amrita Global Development Limited:O	244,000	219,600		0.02	2019-12-03
1720	0678	Genting Hong Kong Limited:O	2,114,684	1,247,664		0.02	2020-02-04
1721	1269	China First Capital Group Limited:O	1,250,000	312,500		0.02	2020-02-07
1722	2083	Nature Home Holding Company Limited:O	343,000	487,060		0.02	2019-09-23
1723	8167	Neo Telemedia Limited:O	2,364,000	378,240		0.02	2019-08-06
1724	2398	Good Friend International Holdings Inc.:O	100,000	83,000		0.02	2018-01-10
1725	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	288,000	515,520		0.02	2020-01-21
1726	1721	FSM Holdings Limited:O	245,000	102,900		0.02	2019-12-18
1727	1178	Huiyin Holdings Group Limited:O	72,750	16,369		0.02	2019-07-24
1728	8082	Qing Hua Holding Group Company Limited (BM):O	305,400	183,240		0.02	2019-06-10
1729	0205	SEEC MEDIA GROUP LIMITED:O	1,556,000	24,896		0.02	2019-12-23
1730	1439	Mobile Internet (China) Holdings Limited:O	335,000	34,505		0.02	2020-02-07
1731	1696	SISRAM MEDICAL LTD:O	107,394	418,837		0.02	2019-11-11
1732	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	904,000	2,440,800		0.02	2020-01-22
1733	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	15,582		0.02	2019-12-04
1734	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,900	113,435		0.02	2019-09-27
1735	3933	United Laboratories International Holdings Limited (The):O	398,119	2,173,730		0.02	2020-02-06
1736	0101	HANG LUNG PROPERTIES LIMITED:O	1,087,800	18,971,232		0.02	2020-02-07
1737	8621	Metropolis Capital Holdings Limited:O	232,000	31,552		0.02	2020-01-31
1738	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	600,000	1,896,000		0.02	2020-01-08
1739	1293	Grand Baoxin Auto Group Limited:O	682,664	880,637		0.02	2020-02-03
1740	1509	Harmonicare Medical Holdings Limited:O	181,000	369,240	*	0.02	2018-08-07
1741	0207	Joy City Property Limited:O	3,386,000	2,607,220		0.02	2020-02-04
1742	0801	Golden Meditech Holdings Limited:O	693,854	541,206		0.02	2019-12-19
1743	3918	NagaCorp Ltd.:O	1,027,314	11,505,917		0.02	2020-02-07
1744	3306	JNBY Design Limited:O	122,000	1,098,000		0.02	2020-02-06
1745	6833	Sinco Pharmaceuticals Holdings Limited:O	396,000	122,760		0.02	2020-02-03
1746	1576	Qilu Expressway Company Limited:H	257,000	457,460		0.02	2019-04-10
1747	0605	China Financial Services Holdings Limited:O	994,000	372,750		0.02	2019-06-05
1748	2282	MGM China Holdings Limited:O	882,400	10,006,416		0.02	2020-02-07
1749	1849	AM Group Holdings Limited:O	185,000	39,590		0.02	2020-01-16
1750	8113	V & V Technology Holdings Limited (KY):O	150,823	45,247		0.02	2019-07-15
1751	0206	CM Energy Tech Co., Ltd.:O	709,000	168,033		0.02	2020-01-20
1752	6893	Hin Sang Group (International) Holding Co. Ltd.:O	252,000	168,840		0.02	2019-05-07
1753	0047	Hop Hing Group Holdings Limited:O	2,322,000	211,302		0.02	2019-11-26
1754	1655	OKURA HOLDINGS LIMITED:O	115,000	102,350		0.02	2020-01-15
1755	8547	Pacific Legend Group Limited:O	230,000	23,920		0.02	2019-05-16
1756	8153	Jiading International Group Holdings Limited:O	1,126,050	76,571		0.02	2019-12-30
1757	1260	Wonderful Sky Financial Group Holdings Limited:O	274,000	178,100		0.02	2019-09-20
1758	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	252,000	325,080		0.02	2020-02-07
1759	0997	Chinlink International Holdings Limited:O	331,400	271,748		0.02	2019-11-21
1760	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	207,200	3,315,200		0.02	2020-02-04
1761	1712	DRAGON MINING LIMITED:O	31,000	53,940		0.02	2019-06-04
1762	8230	China Yu Tian Holdings Limited:O	180,000	50,400	*	0.02	2019-02-28
1763	1282	Renze Harvest International Limited:O	6,604,000	2,410,460		0.02	2020-02-06
1764	0020	WHEELOCK AND COMPANY LIMITED:O	453,969	21,926,703		0.02	2020-01-17
1765	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	682,000	1,861,860		0.02	2020-01-30
1766	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	85,000	189,550		0.02	2020-01-08
1767	0628	Tong Tong AI Social Group Limited:O	591,519	360,827		0.02	2019-09-19
1768	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	64,000	1,376,000		0.02	2019-12-30
1769	2111	Best Pacific International Holdings Limited:O	226,000	431,660		0.02	2019-12-09
1770	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	482,000	3,470,400		0.02	2020-01-22
1771	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	29,150		0.02	2018-08-07
1772	1920	China Wacan Group Company Limited:O	560,000	98,560		0.02	2020-01-08
1773	1355	Legend Strategy International Holdings Group Company Limited:O	96,500	47,285		0.02	2018-10-29
1774	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	87,000	289,710		0.02	2020-02-03
1775	1745	Lvji Technology Holdings Inc.:O	302,000	410,720		0.02	2020-02-07
1776	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,200	506,350		0.02	2020-01-30
1777	2139	Bank of Gansu Co., Ltd.:H	543,000	733,050		0.02	2020-01-22
1778	1600	Tian Lun Gas Holdings Limited:O	213,000	1,403,670		0.02	2020-02-05
1779	0853	MicroPort Scientific Corporation:O	347,000	3,188,930		0.02	2020-02-06
1780	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	56,940		0.02	2018-06-21
1781	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	48,700		0.02	2019-12-10
1782	0176	Superactive Group Company Limited:O	430,000	92,880		0.02	2019-12-04
1783	1963	Bank of Chongqing Co., Ltd.:H	332,500	1,413,125		0.02	2019-12-13
1784	1857	China Everbright Water Limited:O	601,470	1,010,470		0.02	2020-01-13
1785	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,512	14,662		0.02	2018-09-13
1786	0299	Glory Sun Land Group Limited:O	954,600	649,128		0.02	2019-08-26
1787	1003	Huanxi Media Group Limited:O	659,991	930,587		0.02	2020-01-31
1788	0905	Walnut Capital Limited:O	146,500	11,720		0.02	2019-03-08
1789	6178	Everbright Securities Company Limited:H	147,200	837,568		0.02	2019-12-11
1790	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	458,000	40,304		0.02	2019-12-10
1791	8431	Hao Bai International (Cayman) Limited:O	270,000	18,900		0.02	2020-01-29
1792	1347	HUA HONG SEMICONDUCTOR LIMITED:O	268,000	5,989,800		0.02	2020-02-07
1793	2601	China Pacific Insurance (Group) Co., Ltd.:H	574,600	15,916,420		0.02	2020-02-07
1794	0973	L'Occitane International S.A.:O	305,750	4,916,460		0.02	2020-01-30
1795	1302	LifeTech Scientific Corporation:O	894,000	1,233,720		0.02	2020-01-15
1796	2358	Jiu Rong Holdings Limited:O	1,130,000	145,770		0.02	2020-01-09
1797	1326	Transmit Entertainment Limited:O	536,000	74,504		0.02	2019-01-22
1798	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	608,000	1,793,600		0.02	2020-02-07
1799	3938	LFG Investment Holdings Limited:O	82,000	59,040		0.02	2019-12-23
1800	0914	Anhui Conch Cement Company Limited:H	262,500	14,030,625		0.02	2020-02-07
1801	1313	China Resources Building Materials Technology Holdings Limited:O	1,405,472	13,014,671		0.02	2020-02-06
1802	0685	Media Chinese International Limited (BM):O	339,000	127,125		0.02	2020-01-22
1803	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	1,009,260		0.02	2020-01-31
1804	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,960		0.02	2017-12-07
1805	3326	Perfect Group International Holdings Limited:O	270,000	156,600		0.02	2019-12-10
1806	1966	China SCE Group Holdings Limited:O	835,270	3,499,781		0.02	2020-01-31
1807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	867,400	4,866,114		0.02	2020-02-07
1808	2804	Premia Vietnam ETF:Unit	500	36,675		0.02	2019-07-22
1809	2168	Kaisa Prosperity Holdings Limited:O	27,750	571,650		0.02	2020-02-05
1810	8236	Powerleader Science & Technology Group Limited:H	12,000	33,000		0.02	2019-08-16
1811	8130	Dadi International Group Limited:O	703,650	113,288		0.02	2019-11-18
1812	8295	Kingwisoft Technology Group Company Limited (KY):O	700,000	455,000		0.02	2019-11-26
1813	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	210,000	15,435,000		0.02	2020-02-07
1814	1448	Fu Shou Yuan International Group Limited:O	445,000	3,150,600		0.02	2020-02-06
1815	3333	China Evergrande Group:O	2,578,183	46,201,039		0.02	2020-02-07
1816	1571	Xin Point Holdings Limited:O	194,000	356,960		0.02	2019-12-30
1817	9909	Powerlong Commercial Management Holdings Limited:O	120,288	1,212,503		0.02	2020-02-07
1818	0884	CIFI Holdings (Group) Co. Ltd.:O	1,522,525	8,982,898		0.02	2020-02-07
1819	1521	Frontage Holdings Corporation:O	388,000	1,649,000		0.02	2020-02-07
1820	2801	iShares Core MSCI China Index ETF:Unit	43,400	1,167,460		0.02	2020-01-03
1821	0380	China Pipe Group Limited (BM):O	256,000	45,824		0.02	2018-08-31
1822	0700	TENCENT HOLDINGS LIMITED:O	1,828,326	735,718,382		0.02	2020-02-07
1823	3989	Capital Environment Holdings Limited:O	2,735,661	377,521		0.02	2019-12-30
1824	1271	Grand Ming Group Holdings Limited:O	134,712	653,353		0.02	2020-01-29
1825	0865	Jiande International Holdings Limited:O	1,106,800	192,583		0.02	2020-01-30
1826	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	246,440		0.02	2019-09-17
1827	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,724,000	5,243,640		0.02	2020-02-03
1828	2886	Binhai Investment Company Limited:O	221,331	298,797		0.02	2019-11-13
1829	8316	China Hongbao Holdings Limited:O	150,000	6,300		0.02	2019-10-18
1830	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	40,200	47,436		0.02	2020-01-29
1831	3688	Top Spring International Holdings Limited:O	263,500	350,455		0.02	2019-06-27
1832	0109	Good Resources Holdings Limited:O	1,316,008	130,285		0.02	2019-11-28
1833	1229	Nan Nan Resources Enterprise Limited:O	142,000	18,886		0.02	2020-02-03
1834	3663	Xiezhong International Holdings Limited:O	148,000	236,800		0.02	2019-03-29
1835	0952	Quam Plus International Financial Limited:O	1,145,156	458,062		0.02	2019-11-06
1836	0538	Ajisen (China) Holdings Limited:O	201,000	456,270		0.02	2020-01-30
1837	1620	Cinese International Group Holdings Limited (KY):O	220,000	46,200		0.02	2019-03-29
1838	6806	Shenwan Hongyuan Group Co., Ltd.:H	456,800	913,600		0.02	2020-02-07
1839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	216,000	13,240,800		0.02	2020-02-07
1840	2086	Leadway Technology Investment Group Limited:O	58,000	29,000		0.02	2019-12-06
1841	0311	LUEN THAI HOLDINGS LIMITED:O	187,000	127,160		0.02	2020-01-31
1842	1275	New Century Real Estate Investment Trust:Unit	173,000	228,360		0.02	2019-08-07
1843	0982	Huafa Property Services Group Company Limited:O	1,780,000	345,320		0.02	2020-01-30
1844	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	38,000	49,400		0.02	2019-12-10
1845	0373	ALLIED GROUP LIMITED (HK):O	31,010	1,255,905		0.02	2019-09-20
1846	3908	China International Capital Corporation Limited:H	334,800	4,827,816		0.02	2020-02-05
1847	0663	KING STONE ENERGY GROUP LIMITED:O	1,281,200	111,464		0.02	2019-01-10
1848	1841	A.Plus Group Holdings Limited:O	70,000	32,550		0.02	2018-10-25
1849	8105	KINGSLEY EDUGROUP LIMITED:O	140,000	68,600		0.02	2019-09-13
1850	3878	Vicon Holdings Limited:O	70,000	308,000		0.02	2020-01-16
1851	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	280,000	1,761,200		0.02	2020-02-04
1852	3628	RENHENG Enterprise Holdings Limited:O	140,000	31,360		0.02	2018-08-31
1853	1572	China Art Financial Holdings Limited:O	292,000	57,524		0.02	2020-01-22
1854	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,000	270,810		0.02	2020-02-04
1855	0291	China Resources Beer (Holdings) Company Limited:O	561,844	21,237,703		0.02	2020-02-07
1856	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	324,000	965,520		0.02	2020-02-04
1857	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	344,000	75,336		0.02	2020-01-31
1858	8106	Shenghua Lande Scitech Limited:H	45,000	9,045		0.02	2017-01-12
1859	1045	APT SATELLITE HOLDINGS LIMITED:O	159,625	520,378		0.02	2020-02-06
1860	1610	COFCO Joycome Foods Limited:O	667,000	1,367,350		0.02	2020-02-07
1861	0976	Chiho Environmental Group Limited:O	274,000	131,520		0.02	2020-01-15
1862	0813	Shimao Group Holdings Limited:O	590,500	15,500,625		0.02	2020-02-07
1863	8158	China Regenerative Medicine International Limited:O	149,500	37,375		0.02	2019-11-21
1864	3321	Wai Hung Group Holdings Limited:O	85,000	74,800		0.02	2019-06-20
1865	8509	Wine's Link International Holdings Limited:O	68,000	22,780		0.02	2018-07-19
1866	8313	ZACD GROUP LTD.:O	340,000	112,200		0.02	2019-09-13
1867	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	43,560		0.02	2019-06-21
1868	2121	China First Chemical Holdings Limited:O	136,000	107,440	*	0.02	2018-03-27
1869	0185	Zensun Enterprises Limited:O	1,737,390	642,834		0.02	2020-01-29
1870	8513	MaxWin International Holdings Limited (KY):O	72,000	63,360		0.02	2020-01-14
1871	8059	Glory Flame Holdings Limited:O	170,000	18,190		0.02	2019-01-31
1872	1159	Smart Digital Technology Group Limited:O	138,400	229,744		0.02	2019-11-22
1873	0288	WH Group Limited (KY):O	2,460,500	19,782,420		0.02	2020-02-07
1874	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	668,000	547,760		0.02	2019-10-18
1875	3170	iShares Core KOSPI 200 Index ETF:Unit	60	5,799		0.02	2019-01-17
1876	1725	USPACE Technology Group Limited:O	50,000	101,000		0.02	2020-01-30
1877	8535	Vistar Holdings Limited:O	200,000	16,400		0.02	2019-03-08
1878	0557	China Tian Yuan Healthcare Group Limited:O	66,332	43,779		0.02	2020-01-03
1879	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,043,000	7,759,920		0.02	2020-02-07
1880	6890	KangLi International Holdings Limited:O	100,000	94,000		0.02	2019-06-25
1881	1387	China Dili Group:O	941,650	2,165,795		0.02	2020-02-04
1882	8395	ZXZN Qi-House Holdings Limited:O	260,000	13,000		0.02	2018-03-23
1883	1929	Chow Tai Fook Jewellery Group Limited:O	1,640,000	11,758,800		0.02	2020-02-07
1884	1328	Goldstream Investment Limited:O	1,860,000	174,840		0.02	2018-12-28
1885	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	822,000	3,485,280		0.02	2020-02-07
1886	0295	KONG SUN HOLDINGS LIMITED:O	2,437,000	175,464		0.02	2019-12-16
1887	1727	Hebei Construction Group Corporation Limited:H	75,000	364,500		0.02	2020-02-05
1888	1210	Christine International Holdings Limited:O	164,000	45,100		0.02	2019-08-19
1889	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1890	0743	Asia Cement (China) Holdings Corporation:O	253,000	2,605,900		0.02	2020-02-07
1891	0780	Tongcheng Travel Holdings Limited (KY):O	343,200	3,871,296		0.02	2020-02-07
1892	1316	Nexteer Automotive Group Limited:O	403,000	2,700,100		0.02	2020-02-06
1893	3788	China Hanking Holdings Limited:O	292,000	613,200		0.02	2020-02-07
1894	0687	Tysan Holdings Limited:O	540,000	448,200		0.02	2020-02-07
1895	0468	Greatview Aseptic Packaging Company Limited:O	214,000	704,060		0.02	2020-01-16
1896	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	800,000		0.02	2019-08-23
1897	8208	WMCH Global Investment Limited:O	96,000	35,040		0.02	2020-01-06
1898	1312	Kontafarma China Holdings Limited:O	891,000	146,124		0.02	2020-02-06
1899	8098	CL Group (Holdings) Limited:O	350,000	29,050		0.02	2019-02-26
1900	1146	Huicheng International Holdings Limited:O	546,000	92,820		0.02	2018-12-05
1901	3366	Overseas Chinese Town (Asia) Holdings Limited:O	118,000	291,460		0.02	2020-02-05
1902	1530	3SBio Inc.:O	399,000	4,261,320		0.02	2020-01-30
1903	0707	Asia Television Holdings Limited:O	1,154,000	85,396		0.02	2020-01-16
1904	1793	Wecon Holdings Limited:O	124,000	21,452		0.02	2019-09-19
1905	1418	Sinomax Group Limited:O	270,000	52,380		0.02	2019-07-02
1906	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	62,400		0.02	2020-01-14
1907	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	126,150		0.02	2017-11-28
1908	1525	Shanghai Gench Education Group Limited:O	60,500	456,170		0.02	2020-02-07
1909	6816	Prosper Construction Holdings Limited:O	120,000	79,200		0.02	2019-11-26
1910	0021	Great China Holdings (Hong Kong) Limited:O	595,000	69,020		0.01	2019-05-08
1911	1128	Wynn Macau, Limited:O	776,000	13,548,960		0.01	2020-02-07
1912	0760	Talent Property Group Limited:O	1,527,000	50,391		0.01	2020-01-08
1913	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	270,500	17,974,725		0.01	2020-02-03
1914	1866	CHINA XLX FERTILISER LTD.:O	173,000	413,470		0.01	2019-03-21
1915	2678	Texhong International Group Limited:O	135,000	1,150,200		0.01	2020-02-07
1916	8055	China E-Information Technology Group Limited:O	547,520	50,919		0.01	2020-01-29
1917	2768	Jiayuan International Group Limited:O	570,000	1,692,900		0.01	2020-01-20
1918	0933	Brightoil Petroleum (Holdings) Limited:O	1,465,000	2,197,500	*	0.01	2018-12-11
1919	1726	HKE Holdings Limited:O	115,000	35,075		0.01	2019-10-11
1920	3958	Orient Securities Company Limited:H	147,600	662,724		0.01	2020-01-29
1921	1619	Tianhe Chemicals Group Limited:O	3,552,000	4,155,840	*	0.01	2018-12-04
1922	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	214,783	700,193		0.01	2019-07-09
1923	1862	JINGRUI HOLDINGS LIMITED:O	200,330	484,799		0.01	2020-01-06
1924	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	29,760		0.01	2018-01-02
1925	0556	Pan Asia Environmental Protection Group Limited:O	120,000	91,200		0.01	2020-01-13
1926	0177	Jiangsu Expressway Company Limited:H	174,000	1,802,640		0.01	2020-02-07
1927	2199	Regina Miracle International (Holdings) Limited:O	174,000	798,660		0.01	2019-12-10
1928	1931	IVD Medical Holding Limited:O	189,000	665,280		0.01	2020-01-31
1929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,334,748	29,953,109		0.01	2020-02-07
1930	2005	SSY Group Limited (KY):O	428,771	3,121,453		0.01	2020-02-07
1931	3318	China Boton Group Company Limited:O	126,634	165,891		0.01	2019-03-05
1932	0522	ASMPT Limited:O	57,200	6,337,760		0.01	2020-02-07
1933	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1934	1486	C Cheng Holdings Limited:O	40,000	64,000		0.01	2018-10-19
1935	1513	Livzon Pharmaceutical Group Inc.:H	44,290	1,364,132		0.01	2020-02-07
1936	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,840	*	0.01	2018-03-20
1937	1742	HPC Holdings Limited (KY):O	220,000	26,400		0.01	2019-11-15
1938	8471	Reach New Holdings Limited:O	110,000	33,000		0.01	2019-04-08
1939	6198	Qingdao Port International Co., Ltd.:H	151,000	812,380		0.01	2019-12-18
1940	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	3,973,500		0.01	2020-02-04
1941	2310	Times Universal Group Holdings Limited:O	100,000	23,100		0.01	2019-09-25
1942	2202	China Vanke Company Limited:H	216,300	6,402,480		0.01	2020-02-07
1943	0159	Brockman Mining Limited:O	1,262,000	170,370		0.01	2018-12-06
1944	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	60,000	37,200		0.01	2020-01-22
1945	1348	Quali-Smart Holdings Limited:O	200,000	66,000		0.01	2019-05-10
1946	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	210,680		0.01	2017-08-21
1947	0486	UNITED COMPANY RUSAL, IPJSC:O	2,051,000	8,962,870		0.01	2020-02-05
1948	8308	Gudou Holdings Limited:O	132,000	116,160		0.01	2019-01-28
1949	1117	China Modern Dairy Holdings Ltd.:O	862,000	870,620		0.01	2019-12-27
1950	0526	Lisi Group (Holdings) Limited (BM):O	1,079,000	863,200		0.01	2020-01-22
1951	8086	Sino Vision Worldwide Holdings Limited:O	411,000	45,210		0.01	2019-12-13
1952	2011	Gilston Group Limited:O	62,000	104,780		0.01	2020-01-15
1953	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	31,200		0.01	2017-09-27
1954	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	51,000		0.01	2018-07-30
1955	0069	SHANGRI-LA ASIA LIMITED:O	472,724	3,531,248		0.01	2020-02-07
1956	9998	Kwan Yong Holdings Limited:O	105,000	67,200		0.01	2020-01-29
1957	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	133,000		0.01	2019-11-28
1958	8456	Mansion International Holdings Limited:O	60,000	8,940		0.01	2018-06-25
1959	6182	Twintek Investment Holdings Limited:O	104,000	25,376		0.01	2019-07-25
1960	0445	CIMC-TianDa Holdings Company Limited:O	2,070,000	467,820		0.01	2019-12-10
1961	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	124,000	474,920		0.01	2020-01-30
1962	3718	Beijing Enterprises Urban Resources Group Limited:O	464,000	287,680		0.01	2020-01-31
1963	2236	WISON ENGINEERING SERVICES CO. LTD.:O	525,000	425,250		0.01	2019-04-18
1964	1116	Huiyuan Cowins Technology Group Limited:O	278,000	64,496		0.01	2020-01-08
1965	1181	Tang Palace (China) Holdings Limited:O	137,000	130,150		0.01	2019-12-23
1966	0856	VSTECS Holdings Limited:O	184,000	680,800		0.01	2019-12-30
1967	8206	Shentong Robot Education Group Company Limited:O	240,000	60,000		0.01	2019-12-10
1968	0370	Hong Kong Robotics Group Holding Limited:O	643,500	111,326		0.01	2019-11-06
1969	8140	BOSA Technology Holdings Limited:O	100,000	105,000		0.01	2020-01-14
1970	8229	Future Data Group Limited:O	50,000	7,200		0.01	2018-03-22
1971	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	19,075		0.01	2020-02-03
1972	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	144,000		0.01	2019-03-07
1973	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	13,250		0.01	2019-11-25
1974	3759	Pharmaron Beijing Co., Ltd.:H	16,700	932,695		0.01	2020-02-07
1975	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,006,469	6,320,625		0.01	2020-02-07
1976	1030	SEAZEN GROUP LIMITED:O	772,000	6,276,360		0.01	2020-02-07
1977	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	129,000		0.01	2017-03-17
1978	3990	Midea Real Estate Holding Limited:O	152,800	3,399,800		0.01	2020-02-05
1979	1972	SWIRE PROPERTIES LIMITED:O	724,132	17,849,854		0.01	2020-02-07
1980	3638	Hunlicar Group Limited:O	540,000	202,500		0.01	2019-09-26
1981	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	832,000	75,712		0.01	2020-01-30
1982	1233	Times China Holdings Limited:O	237,000	3,408,060		0.01	2020-02-06
1983	2379	China Clean Energy Technology Group Limited:O	50,000	29,000		0.01	2019-06-11
1984	1528	Red Star Macalline Group Corporation Ltd.:H	82,084	478,550		0.01	2019-11-25
1985	1951	Jinxin Fertility Group Limited:O	294,000	3,222,240		0.01	2020-02-07
1986	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	524,000	859,360		0.01	2019-04-25
1987	0043	C.P. POKPHAND CO. LTD.:O	2,894,000	1,938,980		0.01	2020-01-06
1988	1213	MOBICON GROUP LIMITED:O	24,000	24,000		0.01	2017-08-28
1989	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	1,896		0.01	2017-03-30
1990	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	193,000	4,120,550		0.01	2020-02-04
1991	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	202,640		0.01	2020-01-13
1992	0945	MANULIFE FINANCIAL CORPORATION:O	232,014	36,194,184		0.01	2020-02-05
1993	1346	Lever Style Corporation:O	76,000	34,960		0.01	2020-01-31
1994	1495	Jiyi Holdings Limited:O	82,000	69,700		0.01	2019-10-16
1995	1846	EuroEyes International Eye Clinic Limited:O	39,000	343,200		0.01	2020-02-03
1996	2393	Yestar Healthcare Holdings Company Limited:O	280,000	397,600		0.01	2020-02-07
1997	1028	C.banner International Holdings Limited:O	245,000	46,550		0.01	2019-11-18
1998	0691	China Shanshui Cement Group Limited:O	512,000	1,377,280		0.01	2020-01-31
1999	1321	China New City Group Limited:O	236,000	236,000		0.01	2019-11-27
2000	8365	Hatcher Group Limited:O	60,000	17,400		0.01	2018-06-20
2001	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	28,116		0.01	2018-03-27
2002	0636	KLN Logistics Group Limited (BM):O	200,021	2,540,267		0.01	2020-01-31
2003	9963	Transtech Optelecom Science Holdings Limited:O	30,000	26,100		0.01	2019-03-22
2004	6855	Ascentage Pharma Group International:O	24,100	654,315		0.01	2020-02-06
2005	0458	TRISTATE HOLDINGS LIMITED:O	31,000	51,150		0.01	2017-02-17
2006	1753	Duiba Group Limited:O	122,800	474,008		0.01	2020-01-30
2007	1735	Central New Energy Holding Group Limited:O	30,000	279,900		0.01	2019-11-05
2008	3360	Far East Horizon Limited:O	450,000	3,231,000		0.01	2020-01-20
2009	2017	Chanhigh Holdings Limited:O	70,000	18,200		0.01	2018-12-18
2010	1717	Ausnutria Dairy Corporation Ltd:O	182,000	1,870,960		0.01	2020-02-06
2011	2025	Ruifeng Power Group Company Limited:O	90,000	133,200		0.01	2018-11-22
2012	1762	Wanka Online Inc.:O	146,000	261,340		0.01	2020-01-22
2013	0151	Want Want China Holdings Limited:O	1,392,000	8,936,640		0.01	2020-02-07
2014	1341	Hao Tian International Construction Investment Group Limited:O	496,000	143,840		0.01	2018-11-30
2015	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,400	616,000		0.01	2020-02-07
2016	6068	Wisdom Education International Holdings Company Limited:O	228,000	745,560		0.01	2020-01-20
2017	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	16,224		0.01	2020-01-15
2018	1076	Imperial Pacific International Holdings Limited:O	15,826,800	1,060,396		0.01	2020-02-06
2019	3396	Legend Holdings Corporation:H	139,500	2,109,240		0.01	2020-01-31
2020	8207	Chong Sing Holdings FinTech Group Limited:O	2,532,000	30,384	*	0.01	2019-07-08
2021	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	7,800		0.01	2018-06-15
2022	2779	China Xinhua Education Group Limited:O	175,000	421,750		0.01	2020-01-23
2023	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	356,600	27,458		0.01	2020-01-10
2024	1789	AK Medical Holdings Limited:O	114,000	1,418,160		0.01	2020-02-07
2025	2309	ZO Future Group:O	1,913,350	285,089		0.01	2019-11-05
2026	6139	Jinmao (China) Hotel Investments and Management Limited:O	215,473	808,024		0.01	2019-10-22
2027	8093	Web3 Meta Limited:O	45,000	20,475		0.01	2019-04-02
2028	8041	IntelliMark AI International Limited:O	729,545	55,445		0.01	2019-09-27
2029	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	36,300		0.01	2020-02-03
2030	0859	Zhongchang International Holdings Group Limited:O	118,000	40,710		0.01	2019-11-06
2031	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	412,000	12,813,200		0.01	2020-02-07
2032	8331	P.B. Group Limited:O	70,000	4,130		0.01	2018-09-17
2033	3669	China Yongda Automobiles Services Holdings Limited:O	191,000	1,589,120		0.01	2020-02-07
2034	1193	China Resources Gas Group Limited:O	229,200	9,110,700		0.01	2020-02-07
2035	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	123,000	2,455,080		0.01	2020-02-07
2036	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,312	398,259		0.01	2019-12-04
2037	2166	Smart-Core Holdings Limited:O	50,000	69,000		0.01	2018-09-17
2038	3358	Bestway Global Holding Inc.:O	106,500	299,265		0.01	2020-02-05
2039	0053	GUOCO GROUP LIMITED:O	33,000	4,263,600		0.01	2020-01-09
2040	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	205,320		0.01	2019-08-19
2041	8013	ECI Technology Holdings Limited:O	160,000	11,520		0.01	2018-09-27
2042	8425	Hing Ming Holdings Limited:O	40,000	46,000		0.01	2019-10-17
2043	8070	Keen Ocean International Holding Limited:O	20,000	3,920		0.01	2018-07-12
2044	1608	VPower Group International Holdings Limited:O	256,000	547,840		0.01	2019-10-03
2045	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	74,125		0.01	2015-12-22
2046	1141	CMBC Capital Holdings Limited:O	4,739,750	559,291		0.01	2020-01-30
2047	8092	ITE (HOLDINGS) LIMITED:O	92,000	4,048		0.01	2015-05-13
2048	1993	Asiaray Media Group Limited:O	47,000	280,590		0.01	2020-01-03
2049	1999	Man Wah Holdings Limited:O	376,800	2,241,960		0.01	2020-02-05
2050	8228	National Arts Group Holdings Limited:O	487,550	101,410		0.01	2019-12-16
2051	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	145,500	49,470		0.01	2019-09-27
2052	3040	Global X MSCI China ETF:Unit	3,400	116,790		0.01	2018-08-15
2053	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	111,000	126,540		0.01	2020-01-20
2054	3868	Xinyi Energy Holdings Limited:O	651,415	1,400,542		0.01	2020-02-07
2055	8357	Republic Healthcare Limited:O	50,000	21,500		0.01	2019-10-10
2056	1277	Kinetic Development Group Limited:O	808,000	311,080		0.01	2019-12-12
2057	1010	Sky Blue 11 Company Limited:O	32,000	24,640		0.01	2019-12-19
2058	1703	Welife Technology Limited (KY):O	95,000	28,975		0.01	2019-10-16
2059	8317	Finet Group Limited:O	63,314	25,326		0.01	2017-03-07
2060	83188	ChinaAMC CSI 300 Index ETF:Unit	39,800	1,578,070		0.01	2020-02-06
2061	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	646,000		0.01	2019-02-11
2062	1765	XJ International Holdings Co., Ltd.:O	628,000	1,161,800		0.01	2020-02-07
2063	1308	SITC International Holdings Company Limited:O	252,000	2,421,720		0.01	2020-01-30
2064	0376	Yunfeng Financial Group Limited:O	302,346	1,103,563		0.01	2020-02-07
2065	1875	BioDlink International Company Limited:O	53,200	203,224		0.01	2020-01-03
2066	0872	Titan Invo Technology Limited:O	192,000	40,512		0.01	2019-12-30
2067	1918	Sunac China Holdings Limited:O	431,000	17,153,800		0.01	2020-02-07
2068	1031	Kingston Financial Group Limited:O	1,254,665	1,116,652		0.01	2020-02-07
2069	1658	Postal Savings Bank of China Co., Ltd.:H	1,829,000	9,309,610		0.01	2020-02-06
2070	3928	China Nex-Gen Commerce and Supply Chain Limited:O	44,000	42,680		0.01	2020-01-13
2071	3737	Zhongzhi Pharmaceutical Holdings Limited:O	77,000	94,710		0.01	2019-05-14
2072	0727	Crown International Corporation Limited:O	314,000	65,626		0.01	2018-10-19
2073	3169	Vanguard Total China index ETF:Unit	1,900	17,670		0.01	2019-06-28
2074	0699	CAR Inc.:O	191,000	979,830		0.01	2020-02-05
2075	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	41,850		0.01	2020-01-15
2076	1943	King's Stone Holdings Group Limited:O	90,000	25,650		0.01	2019-10-28
2077	8501	Sanbase Corporation Limited:O	18,000	11,160		0.01	2018-10-22
2078	6099	China Merchants Securities Co., Ltd.:H	87,800	822,686		0.01	2020-02-03
2079	1832	S.A.I. Leisure Group Company Limited:O	32,000	54,400		0.01	2019-12-13
2080	3698	Huishang Bank Corporation Limited:H	308,100	884,247		0.01	2020-01-23
2081	0798	China Electronics Optics Valley Union Holding Company Limited:O	664,000	288,840		0.01	2020-01-06
2082	9882	Best Linking Group Holdings Limited:O	35,000	18,550		0.01	2020-01-31
2083	6908	HG Semiconductor Limited (KY):O	35,000	23,800		0.01	2019-11-07
2084	1681	Consun Pharmaceutical Group Limited:O	75,000	309,750		0.01	2020-02-06
2085	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
2086	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,385	282,365		0.01	2019-12-04
2087	6899	Ourgame International Holdings Limited:O	93,000	46,500		0.01	2018-10-09
2088	2255	Haichang Ocean Park Holdings Ltd.:O	345,000	269,100		0.01	2019-10-28
2089	2298	Cosmo Lady (China) Holdings Company Limited:O	194,000	213,400		0.01	2020-01-07
2090	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	21,000		0.01	2019-12-03
2091	9988	Alibaba Group Holding Limited (KY):O	1,828,425	393,842,745		0.01	2020-02-07
2092	1790	TIL Enviro Limited:O	85,000	44,200		0.01	2019-08-30
2093	0852	Strong Petrochemical Holdings Limited:O	180,000	81,000		0.01	2019-04-08
2094	1109	CHINA RESOURCES LAND LIMITED:O	602,773	20,825,807		0.01	2020-02-07
2095	8371	Taste•Gourmet Group Limited:O	32,000	24,960		0.01	2019-08-27
2096	2588	BOC AVIATION LIMITED:O	58,400	4,382,920		0.01	2020-02-07
2097	1842	Grown Up Group Investment Holdings Limited:O	84,000	33,180		0.01	2019-11-14
2098	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2017-08-18
2099	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	5,800	87,000		0.01	2020-02-06
2100	3798	Homeland Interactive Technology Ltd.:O	104,000	334,880		0.01	2020-01-23
2101	2331	LI NING COMPANY LIMITED:O	202,947	4,495,276		0.01	2020-02-07
2102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	364,521	495,749		0.01	2020-01-03
2103	2300	AMVIG Holdings Limited:O	76,000	148,200		0.01	2019-11-11
2104	8133	Jisheng Group Holdings Limited:O	340,000	9,180		0.01	2018-01-18
2105	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,000	828,900		0.01	2020-02-07
2106	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	46,400		0.01	2018-03-26
2107	1112	Health and Happiness (H&H) International Holdings Limited:O	52,000	1,778,400		0.01	2020-02-06
2108	0106	Landsea Green Management Limited:O	379,999	281,199		0.01	2019-09-02
2109	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	880,000	97,680		0.01	2019-11-06
2110	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	19,680		0.01	2020-01-08
2111	1425	Justin Allen Holdings Limited:O	100,000	33,500		0.01	2020-01-16
2112	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	119,288		0.01	2019-09-27
2113	2336	Shuoao International Holdings Limited (KY):O	145,010	43,503		0.01	2018-04-23
2114	6163	Gemilang International Limited:O	20,000	28,800		0.01	2018-07-12
2115	2700	Green International Holdings Limited:O	116,407	20,953		0.01	2019-04-30
2116	1611	Sinohope Technology Holdings Limited:O	24,000	96,240		0.01	2020-01-30
2117	2020	ANTA Sports Products Limited:O	210,000	14,101,500		0.01	2020-02-07
2118	3666	Shanghai XNG Holdings Limited:O	172,000	25,800		0.01	2020-01-03
2119	0164	China Baoli Technologies Holdings Limited:O	288,166	28,528	*	0.01	2019-07-02
2120	1240	CNQC International Holdings Limited:O	117,500	119,850		0.01	2020-01-30
2121	2400	XD Inc.:O	33,000	963,600		0.01	2020-02-07
2122	2696	Shanghai Henlius Biotech, Inc.:H	12,531	463,647		0.01	2020-02-06
2123	1780	Rongzun International Holdings Group Limited:O	47,500	26,125		0.01	2020-01-21
2124	1873	VIVA BIOTECH HOLDINGS:O	119,500	485,170		0.01	2020-02-07
2125	0817	China Jinmao Holdings Group Limited:O	898,920	5,114,855		0.01	2020-02-07
2126	8353	ANACLE SYSTEMS LIMITED:O	30,000	9,750		0.01	2018-04-12
2127	2772	Zhongliang Holdings Group Company Limited:O	269,000	1,541,370		0.01	2020-02-04
2128	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	46,350		0.01	2019-05-03
2129	2686	AAG Energy Holdings Limited:O	251,679	322,149		0.01	2019-12-19
2130	3380	Logan Group Company Limited:O	408,000	5,157,120		0.01	2020-02-07
2131	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,480		0.01	2019-12-30
2132	0198	SMI Holdings Group Limited:O	198,963	465,573	*	0.01	2019-07-22
2133	3301	Ronshine China Holdings Limited:O	126,000	1,086,120		0.01	2020-01-29
2134	0776	Imperium Technology Group Limited (KY):O	21,000	27,300		0.01	2019-09-23
2135	2840	SPDR Gold Trust:Unit	22,860	26,266,140		0.01	2020-02-07
2136	1268	China MeiDong Auto Holdings Limited:O	84,000	831,600		0.01	2020-02-04
2137	8063	Global Mastermind Holdings Limited:O	308,592	13,578		0.01	2017-07-10
2138	1526	Rici Healthcare Holdings Limited:O	115,000	98,900		0.01	2019-07-12
2139	0924	Khoon Group Limited:O	72,000	31,320		0.01	2019-11-06
2140	1928	Sands China Ltd.:O	581,200	22,666,800		0.01	2020-02-07
2141	2014	Ozner Water International Holding Limited:O	153,000	99,450		0.01	2019-12-17
2142	3308	Golden Eagle Retail Group Limited:O	120,000	948,000		0.01	2019-12-03
2143	2359	WuXi AppTec Co., Ltd.:H	12,120	1,325,928		0.01	2020-02-06
2144	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	16,492		0.01	2018-12-18
2145	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	76,500	651,015		0.01	2020-02-06
2146	2231	JY Grandmark Holdings Limited:O	116,000	361,920		0.01	2020-02-06
2147	0245	China Vered Financial Holding Corporation Limited:O	2,431,660	248,029		0.01	2020-01-30
2148	3996	China Energy Engineering Corporation Limited (CN):H	646,000	594,320		0.01	2019-12-13
2149	1119	iDreamSky Technology Holdings Limited:O	88,400	450,840		0.01	2020-02-07
2150	3395	JX ENERGY LTD.:O	21,000	9,975		0.01	2019-12-20
2151	2225	Jinhai Medical Technology Limited:O	85,000	143,650		0.01	2018-12-21
2152	0974	China Shun Ke Long Holdings Limited:O	20,000	20,000		0.01	2018-03-28
2153	1468	Kingkey Financial International (Holdings) Limited:O	330,400	123,900		0.01	2019-12-17
2154	3708	China Supply Chain Holdings Limited:O	380,000	76,000		0.01	2019-12-03
2155	6860	FingerTango Inc.:O	131,000	85,150		0.01	2019-12-06
2156	1747	Home Control International Limited:O	34,000	26,520		0.01	2020-02-03
2157	2826	Global X China Cloud Computing ETF:Unit	450	35,415		0.01	2020-01-31
2158	1980	Tian Ge Interactive Holdings Limited:O	85,000	156,400		0.01	2019-09-23
2159	1652	Fusen Pharmaceutical Company Limited:O	54,000	299,700		0.01	2020-02-07
2160	1152	Momentum Financial Holdings Limited:O	66,000	6,204		0.01	2018-08-13
2161	6818	China Everbright Bank Company Limited:H	847,000	2,837,450		0.01	2019-12-17
2162	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	4,140		0.01	2019-12-27
2163	83081	Value Gold ETF:Unit	2,000	67,500		0.01	2020-01-22
2164	2269	WuXi Biologics (Cayman) Inc.:O	85,500	9,251,100		0.01	2020-02-07
2165	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	26,260		0.01	2020-01-21
2166	8020	Unitas Holdings Limited:O	160,000	8,960		0.01	2018-11-07
2167	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2168	3690	Meituan:B	325,250	33,142,975		0.01	2020-02-07
2169	1134	Kelfred Holdings Limited:O	32,000	29,120		0.01	2019-12-23
2170	1662	Yee Hop Holdings Limited:O	32,000	60,480		0.01	2019-07-04
2171	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	13,563		0.01	2017-03-17
2172	8135	ZMFY Automobile Glass Services Limited:O	50,000	16,000		0.01	2018-09-18
2173	2377	China Boqi Environmental (Holding) Co., Ltd.:O	63,000	80,640		0.01	2020-01-03
2174	8069	Flydoo Technology Holding Limited:O	25,000	36,500		0.01	2019-12-11
2175	6805	Kimou Environmental Holding Limited (KY):O	70,000	53,900		0.01	2019-10-21
2176	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	900	19,125		0.01	2019-10-29
2177	0472	New Silkroad Culturaltainment Limited:O	198,250	74,344		0.01	2018-03-20
2178	6858	Honma Golf Limited:O	37,000	180,560		0.01	2019-12-09
2179	1701	Tu Yi Holding Company Limited:O	60,000	109,200		0.01	2020-02-07
2180	0332	Yuan Heng Gas Holdings Limited:O	390,605	179,678		0.01	2019-03-28
2181	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,275	220,973		0.01	2020-01-22
2182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,449,252	356,516		0.01	2019-09-12
2183	1458	Zhou Hei Ya International Holdings Company Limited:O	139,500	556,605		0.01	2020-01-30
2184	1876	Budweiser Brewing Company APAC Limited:O	773,700	18,104,580		0.01	2020-02-07
2185	1367	SFund International Holdings Limited:O	28,000	39,200		0.01	2020-01-15
2186	0593	DreamEast Group Limited:O	16,500	85,800		0.01	2016-04-28
2187	2232	Crystal International Group Limited:O	160,500	463,845		0.01	2020-02-07
2188	0708	China Evergrande New Energy Vehicle Group Limited:O	480,000	3,532,800		0.01	2020-02-07
2189	0377	China Huajun Group Limited:O	3,400	42,500		0.01	2018-03-06
2190	6093	Hevol Services Group Co. Limited:O	22,000	30,800		0.01	2020-01-09
2191	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2192	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2017-03-28
2193	1995	Ever Sunshine Services Group Limited:O	84,000	582,960		0.01	2020-02-07
2194	0839	China Education Group Holdings Limited (KY):O	110,000	1,234,200		0.01	2020-02-07
2195	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	45,158	618,665		0.01	2020-02-05
2196	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,400	91,000		0.01	2019-10-29
2197	1697	Shandong International Trust Co., Ltd.:H	62,800	51,496		0.01	2020-01-30
2198	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,000	507,960		0.01	2020-02-05
2199	1176	Zhuguang Holdings Group Company Limited:O	386,665	440,798		0.01	2020-02-05
2200	0117	Tianli Holdings Group Limited:O	40,000	22,000		0.01	2019-09-16
2201	6928	TOMO Holdings Limited (KY):O	24,000	16,080		0.01	2020-01-29
2202	1026	Universal Technologies Holdings Limited:O	290,000	53,070		0.01	2019-06-19
2203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,779	1,232,490		0.01	2020-01-23
2204	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	186,420		0.01	2020-02-07
2205	1746	Man Shun Group (Holdings) Limited:O	52,000	22,620		0.01	2019-11-01
2206	6838	WINOX HOLDINGS LIMITED:O	26,000	72,280		0.01	2020-01-08
2207	1970	IMAX China Holding, Inc.:O	17,800	264,508		0.01	2020-02-05
2208	1285	Jiashili Group Limited:O	21,000	33,600		0.01	2019-01-15
2209	1219	Tenwow International Holdings Limited:O	111,000	42,180	*	0.01	2018-06-27
2210	1089	Leyou Technologies Holdings Limited:O	155,000	416,950		0.01	2020-02-06
2211	1372	China Carbon Neutral Development Group Limited:O	10,000	29,100		0.01	2020-01-08
2212	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	37,000		0.01	2020-02-04
2213	0251	S E A HOLDINGS LIMITED:O	32,974	215,980		0.00	2019-10-03
2214	2500	Venus Medtech (Hangzhou) Inc.:H	9,000	423,900		0.00	2020-02-07
2215	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	38,000		0.00	2019-06-11
2216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,600		0.00	2019-05-22
2217	0147	International Business Settlement Holdings Limited:O	992,000	188,480		0.00	2020-01-30
2218	2552	Hua Medicine:O	51,500	239,475		0.00	2020-02-05
2219	8170	All Nation International Group Limited (KY):O	20,000	63,000	*	0.00	2018-04-16
2220	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,720		0.00	2020-02-06
2221	0442	Domaine Power Holdings Limited:O	8,000	8,640		0.00	2018-10-19
2222	1381	Canvest Environmental Protection Group Company Limited:O	113,000	423,750		0.00	2020-01-07
2223	1518	New Century Healthcare Holding Co. Limited:O	22,500	47,700		0.00	2019-03-12
2224	0867	China Medical System Holdings Limited:O	113,500	1,157,700	*	0.00	2020-02-07
2225	1651	Precision Tsugami (China) Corporation Limited:O	17,000	125,800		0.00	2020-01-29
2226	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,873	2,897,054		0.00	2020-01-31
2227	2181	Mabpharm Limited:O	182,000	178,360		0.00	2020-02-04
2228	3363	Zhengye International Holdings Company Limited:O	22,000	16,500		0.00	2019-11-04
2229	3692	Hansoh Pharmaceutical Group Company Limited:O	250,000	6,825,000		0.00	2020-02-06
2230	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	18,080		0.00	2019-11-08
2231	2341	EcoGreen International Group Limited:O	32,960	47,792		0.00	2018-06-21
2232	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	35,200		0.00	2018-03-20
2233	1107	MODERN LAND (CHINA) CO., LIMITED:O	115,620	129,494		0.00	2020-02-05
2234	0093	Zero Fintech Group Limited (BM):O	80,000	26,400		0.00	2020-02-04
2235	2066	Shengjing Bank Co., Ltd.:H	95,000	688,750		0.00	2020-02-06
2236	0650	Productive Technologies Company Limited (BM):O	267,000	213,600		0.00	2018-01-12
2237	2293	Bamboos Health Care Holdings Limited:O	16,000	19,040		0.00	2018-10-16
2238	0583	Great Wall Pan Asia Holdings Limited:O	62,000	48,360		0.00	2019-06-11
2239	1378	China Hongqiao Group Limited:O	338,500	1,391,235		0.00	2020-01-30
2240	1370	Aowei Holding Limited:O	64,000	102,400		0.00	2020-02-05
2241	1755	S-Enjoy Service Group Co., Limited:O	32,000	465,280		0.00	2020-02-07
2242	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	71,000	262,700		0.00	2019-10-03
2243	1761	BabyTree Group:O	65,000	107,250		0.00	2020-02-03
2244	1700	Springland International Holdings Limited:O	76,000	173,280		0.00	2020-01-30
2245	0958	Huaneng Renewables Corporation Limited:H	194,000	616,920		0.00	2020-02-03
2246	1861	Precious Dragon Technology Holdings Limited:O	9,000	12,690		0.00	2019-10-08
2247	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	168,000		0.00	2020-01-09
2248	8039	China Come Ride New Energy Group Limited (KY):O	16,000	48,160		0.00	2019-12-23
2249	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	19,500		0.00	2019-08-02
2250	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,837	470,204		0.00	2019-11-18
2251	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,800	447,440		0.00	2019-11-06
2252	1758	Bojun Education Company Limited:O	30,000	12,900		0.00	2019-12-20
2253	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	147,600		0.00	2018-02-07
2254	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,000	14,100		0.00	2019-12-18
2255	8418	Optima Automobile Group Holdings Limited:O	30,000	33,300		0.00	2019-11-27
2256	0863	OSL Group Limited (KY):O	10,000	74,000		0.00	2019-11-15
2257	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	33,320		0.00	2019-12-30
2258	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	23,800		0.00	2020-02-06
2259	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	46,200		0.00	2019-04-09
2260	2030	Cabbeen Fashion Limited:O	23,000	36,570		0.00	2019-04-08
2261	6069	SY Holdings Group Limited (KY):O	30,000	202,800		0.00	2020-01-31
2262	6196	Bank of Zhengzhou Co., Ltd.:H	51,000	132,090		0.00	2020-02-03
2263	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	11,660		0.00	2017-11-07
2264	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,000	2,695,920		0.00	2020-02-07
2265	2112	Grace Life-tech Holdings Limited:O	50,000	6,950		0.00	2020-02-04
2266	1806	Huifu Limited:O	42,800	120,268		0.00	2020-01-29
2267	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	4,140		0.00	2019-10-16
2268	1759	Sino Gas Holdings Group Limited:O	7,000	20,790		0.00	2019-01-17
2269	6158	Zhenro Properties Group Limited:O	141,000	696,540		0.00	2020-01-22
2270	3848	Haosen Fintech Group Limited:O	5,000	32,000		0.00	2019-09-10
2271	6058	China Industrial Securities International Financial Group Limited:O	128,000	38,400		0.00	2019-01-07
2272	1323	Huasheng International Holding Limited:O	100,000	56,000		0.00	2019-12-11
2273	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	29,680		0.00	2020-02-05
2274	1303	Huili Resources (Group) Limited:O	50,000	17,000		0.00	2017-03-08
2275	1216	ZHONGYUAN BANK CO., LTD.:H	116,000	139,200		0.00	2020-01-20
2276	1563	Alliance International Education Leasing Holdings Limited:O	45,000	58,500		0.00	2019-09-06
2277	2102	Tak Lee Machinery Holdings Limited:O	30,000	8,400		0.00	2020-01-30
2278	0112	Lerthai Group Limited:O	32,017	118,143		0.00	2018-09-19
2279	0586	China Conch Venture Holdings Limited:O	53,500	1,987,525		0.00	2020-02-06
2280	1925	Kwung's Aroma Holdings Limited:O	12,000	16,200		0.00	2020-02-07
2281	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	75,000	103,500		0.00	2019-09-02
2282	8172	Lajin Entertainment Network Group Limited:O	120,969	12,702		0.00	2018-08-14
2283	1483	Net-a-Go Technology Company Limited:O	20,000	36,600		0.00	2019-04-29
2284	2303	Hengxing Gold Holding Company Limited:O	26,000	77,480		0.00	2020-01-09
2285	6898	China Aluminum Cans Holdings Limited:O	26,000	12,870		0.00	2019-11-18
2286	1432	China Shengmu Organic Milk Limited:O	176,000	36,256		0.00	2019-08-06
2287	6288	Fast Retailing Co., Ltd.:HDRO	13,800	567,870		0.00	2020-01-31
2288	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	65,000		0.00	2019-08-05
2289	1756	China Science and Education Industry Group Limited (KY):O	32,000	97,600		0.00	2020-01-22
2290	6865	Flat Glass Group Co., Ltd.:H	12,000	72,960		0.00	2020-02-04
2291	8176	SuperRobotics Holdings Limited (BM):O	13,168	30,681		0.00	2016-12-08
2292	1008	Litu Holdings Limited (KY):O	40,578	23,941		0.00	2018-09-14
2293	0059	Skyfame Realty (Holdings) Limited:O	204,642	208,735		0.00	2019-11-22
2294	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	22,680		0.00	2017-09-12
2295	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	17,100		0.00	2019-10-28
2296	8491	Cool Link (Holdings) Limited:O	15,000	27,300		0.00	2018-07-23
2297	3774	Fameglow Holdings Limited:O	20,000	8,800		0.00	2018-11-21
2298	6128	Graphex Group Limited:O	12,000	50,040		0.00	2018-10-02
2299	8246	Zhonghua Gas Holdings Limited:O	88,000	27,280		0.00	2016-07-08
2300	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,580		0.00	2018-07-25
2301	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,100	186,020		0.00	2020-01-14
2302	1585	Yadea Group Holdings Ltd.:O	72,000	155,520		0.00	2019-11-05
2303	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,400		0.00	2019-11-14
2304	1882	Haitian International Holdings Limited:O	38,000	665,760		0.00	2020-02-04
2305	0618	Peking University Resources (Holdings) Company Limited:O	152,000	28,880	*	0.00	2019-07-24
2306	1910	Samsonite Group S.A.:O	33,900	534,264		0.00	2020-02-05
2307	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,103,600		0.00	2016-08-08
2308	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	93,160		0.00	2019-09-16
2309	1896	Maoyan Entertainment:O	26,400	329,472		0.00	2020-02-04
2310	1004	China Smarter Energy Group Holdings Limited:O	215,600	47,432		0.00	2019-11-07
2311	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,932	7,040		0.00	2019-11-12
2312	1329	Beijing Capital Grand Limited:O	22,000	26,400		0.00	2019-10-21
2313	1578	BANK OF TIANJIN CO., LTD.:H	40,000	133,200		0.00	2020-02-04
2314	0335	UPBEST GROUP LIMITED:O	60,000	60,000		0.00	2016-09-19
2315	2616	CStone Pharmaceuticals:O	23,000	252,080		0.00	2020-01-20
2316	2558	JINSHANG BANK CO., LTD.:H	21,000	32,550		0.00	2019-10-22
2317	2322	Modern Innovative Digital Technology Company Limited (BM):O	89,000	61,410		0.00	2019-01-11
2318	0098	Xingfa Aluminium Holdings Limited:O	9,000	61,560		0.00	2020-02-06
2319	1416	CTR Holdings Limited (KY):O	30,000	10,350		0.00	2020-01-30
2320	6185	CanSino Biologics Inc.:H	2,800	211,400		0.00	2020-02-07
2321	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	1,918		0.00	2015-05-22
2322	0100	CLEAR MEDIA LIMITED (BM):O	11,000	59,400		0.00	2020-01-31
2323	0413	South China Holdings Company Limited:O	266,979	41,382		0.00	2019-04-04
2324	3070	Ping An of China CSI HK Dividend ETF:Unit	600	16,170		0.00	2019-08-09
2325	8168	Amasse Capital Holdings Limited:O	20,000	1,660		0.00	2019-05-07
2326	1665	Pentamaster International Limited:O	32,000	60,160		0.00	2020-01-22
2327	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,685	51,254		0.00	2020-02-07
2328	0382	Edvantage Group Holdings Limited:O	20,000	102,000		0.00	2020-01-23
2329	0467	United Energy Group Limited:O	510,000	698,700		0.00	2019-09-26
2330	0301	SANVO Fine Chemicals Group Limited:O	8,000	8,880		0.00	2020-01-31
2331	8037	China Biotech Services Holdings Limited:O	18,100	22,625		0.00	2018-10-25
2332	6199	BANK OF GUIZHOU CO., LTD.:H	41,000	87,330		0.00	2020-01-29
2333	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	14,850		0.00	2020-01-31
2334	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	11,000		0.00	2019-02-27
2335	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,600	350,208		0.00	2020-01-08
2336	0695	Dongwu Cement International Limited:O	10,000	15,500		0.00	2016-07-21
2337	2003	VCREDIT HOLDINGS LIMITED:O	9,000	55,170		0.00	2019-08-01
2338	1243	WANG ON PROPERTIES LIMITED:O	272,000	242,080		0.00	2019-08-07
2339	1913	PRADA S.P.A.:O	44,400	1,269,840		0.00	2020-02-06
2340	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2341	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	28,800		0.00	2019-07-03
2342	1615	AB Builders Group Limited:O	10,000	2,950		0.00	2020-02-03
2343	2292	THING ON ENTERPRISE LIMITED:O	12,000	13,200		0.00	2019-08-07
2344	6186	China Feihe Limited:O	148,000	1,554,000		0.00	2020-02-07
2345	8026	China Brilliant Global Limited:O	24,000	19,680		0.00	2020-01-10
2346	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2020-01-08
2347	6169	China YuHua Education Corporation Limited:O	54,000	330,480		0.00	2019-12-19
2348	6110	Topsports International Holdings Limited:O	100,000	952,000		0.00	2020-02-07
2349	6808	SUN ART RETAIL GROUP LIMITED:O	153,000	1,530,000		0.00	2020-01-31
2350	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	15,000		0.00	2018-01-24
2351	3348	China PengFei Group Limited:O	8,000	7,680		0.00	2020-01-03
2352	2239	SMIT Holdings Limited:O	5,000	19,050		0.00	2019-09-02
2353	0668	Doyen International Holdings Limited:O	20,000	6,800		0.00	2018-08-08
2354	1131	Agritrade Resources Limited:O	100,000	16,600		0.00	2020-01-30
2355	3997	Telecom Service One Holdings Limited:O	2,000	3,000		0.00	2019-12-16
2356	1476	HENGTAI SECURITIES CO., LTD:H	7,000	23,660		0.00	2019-06-05
2357	2323	Renco Holdings Group Limited (BM):O	34,000	17,000		0.00	2018-08-27
2358	1908	C&D International Investment Group Limited:O	18,000	183,960		0.00	2020-02-03
2359	6113	BitStrat Holdings Limited (KY):O	6,000	6,420		0.00	2017-11-30
2360	1639	AKM INDUSTRIAL COMPANY LIMITED:O	22,500	31,050		0.00	2019-03-06
2361	0948	Alpha Professional Holdings Limited:O	3,800	5,130		0.00	2019-01-29
2362	1258	China Nonferrous Mining Corporation Limited:O	50,000	91,000		0.00	2019-07-26
2363	3813	Pou Sheng International (Holdings) Limited:O	76,250	166,225		0.00	2020-01-22
2364	2048	E-House (China) Enterprise Holdings Limited:O	19,500	141,960		0.00	2020-01-14
2365	3302	KINERGY CORPORATION LTD.:O	12,000	7,080		0.00	2019-12-30
2366	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	11,550		0.00	2018-12-10
2367	0667	China East Education Holdings Limited:O	30,000	454,200		0.00	2020-02-07
2368	0072	Meta Media Holdings Limited:O	6,000	1,560		0.00	2015-05-22
2369	1427	China Tianbao Group Development Company Limited:O	11,000	27,390		0.00	2019-12-23
2370	1231	Newton Resources Ltd:O	54,094	34,620		0.00	2020-01-03
2371	2738	Huajin International Holdings Limited:O	8,000	18,320		0.00	2018-05-28
2372	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	607,200		0.00	2020-02-07
2373	1196	Realord Group Holdings Limited:O	19,000	87,970		0.00	2019-11-26
2374	2448	Space Group Holdings Limited:O	10,000	11,400		0.00	2019-10-23
2375	9966	Alphamab Oncology:O	12,000	178,320		0.00	2020-02-03
2376	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	84,000		0.00	2019-10-18
2377	8280	China Digital Video Holdings Limited:O	8,000	384		0.00	2019-09-12
2378	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,100	40,186		0.00	2020-01-23
2379	8487	ISP Global Limited:O	10,000	8,200		0.00	2020-01-08
2380	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	621,400		0.00	2020-02-06
2381	2060	Pujiang International Group Limited:O	10,000	37,800		0.00	2019-10-22
2382	6118	Austar Lifesciences Limited:O	6,000	27,000		0.00	2019-01-15
2383	1760	Intron Technology Holdings Limited:O	11,000	25,520		0.00	2019-07-09
2384	1773	Tianli International Holdings Limited:O	22,000	82,060		0.00	2020-02-04
2385	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,600	68,720		0.00	2020-02-07
2386	6190	Bank of Jiujiang Co., Ltd.:H	4,200	45,780		0.00	2019-05-16
2387	6066	CSC Financial Co., Ltd.:H	13,000	84,370		0.00	2020-01-31
2388	2833	Hang Seng Index ETF:Unit	18,600	517,080		0.00	2020-02-04
2389	1360	NOVA Group Holdings Limited (KY):O	15,000	22,650		0.00	2019-05-28
2390	8405	Hang Chi Holdings Limited:O	4,000	3,920		0.00	2019-10-21
2391	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,025		0.00	2017-11-08
2392	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,520		0.00	2018-07-18
2393	2708	IBO Technology Company Limited:O	4,000	10,160		0.00	2019-12-30
2394	0832	Central China Real Estate Limited:O	26,000	119,600		0.00	2019-11-21
2395	1656	ISDN HOLDINGS LIMITED:O	4,065	4,593		0.00	2019-08-27
2396	1738	Feishang Anthracite Resources Limited:O	12,500	13,750		0.00	2018-07-03
2397	0220	Uni-President China Holdings Ltd.:O	38,451	321,066		0.00	2020-01-31
2398	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,240		0.00	2019-08-15
2399	2821	ABF Pan Asia Bond Index Fund:Unit	270	31,982		0.00	2017-11-24
2400	2329	Glory Health Industry Limited:O	38,000	58,140		0.00	2019-11-25
2401	1739	Qeeka Home (Cayman) Inc.:O	10,000	25,200		0.00	2019-11-06
2402	6090	CENTURION CORPORATION LIMITED:O	7,000	17,850		0.00	2019-11-20
2403	1801	Innovent Biologics, Inc.:O	10,500	332,850		0.00	2020-02-04
2404	2688	ENN Energy Holdings Limited:O	9,200	773,720		0.00	2020-02-07
2405	1921	Dalipal Holdings Limited (KY):O	12,000	16,080		0.00	2020-02-06
2406	9968	Huijing Holdings Company Limited:O	42,000	81,900		0.00	2020-02-07
2407	2051	Vala Inc. (KY):O	9,500	11,875		0.00	2019-12-11
2408	3639	Yida China Holdings Limited:O	20,000	43,600		0.00	2017-06-20
2409	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	8,700		0.00	2017-09-14
2410	8057	Madison Holdings Group Limited:O	40,000	8,000		0.00	2019-12-05
2411	0565	Art Group Holdings Limited (KY):O	20,000	4,700		0.00	2019-07-02
2412	1616	A Metaverse Company:O	10,000	12,100		0.00	2019-07-03
2413	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	120,000		0.00	2019-08-30
2414	2313	Shenzhou International Group Holdings Limited:O	10,300	1,117,550		0.00	2020-02-07
2415	1860	Mobvista Inc.:O	10,000	38,200		0.00	2019-10-31
2416	0804	Pinestone Capital Limited:O	30,000	4,440		0.00	2019-10-29
2417	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	41,230		0.00	2019-08-01
2418	8231	PFC Device Inc.:O	10,000	450		0.00	2019-01-02
2419	0512	Grand Pharmaceutical Group Limited:O	20,245	104,262		0.00	2020-01-23
2420	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,380		0.00	2018-03-29
2421	2103	Sinic Holdings (Group) Company Limited:O	20,000	80,600		0.00	2020-01-31
2422	0960	Longfor Group Holdings Limited:O	32,500	1,129,375		0.00	2020-02-03
2423	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	865,350		0.00	2020-02-07
2424	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	3,780		0.00	2019-07-29
2425	1821	ESR Group Limited (KY):O	15,200	292,752		0.00	2020-02-04
2426	6119	Tian Yuan Group Holdings Limited:O	3,000	1,365		0.00	2019-05-30
2427	1417	Riverine China Holdings Limited:O	2,000	3,980		0.00	2018-12-27
2428	0186	Nimble Holdings Company Limited:O	26,431	13,480		0.00	2018-02-09
2429	1983	LUZHOU BANK CO., LTD.:H	3,000	8,220		0.00	2019-02-26
2430	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	3,420		0.00	2019-01-07
2431	0108	GR Life Style Company Limited:O	14,000	22,820		0.00	2020-02-07
2432	1566	CA Cultural Technology Group Limited:O	4,000	8,520		0.00	2020-01-30
2433	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	16,320		0.00	2020-01-16
2434	6160	BeOne Medicine Ltd.:O	4,200	411,600		0.00	2020-02-07
2435	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,600		0.00	2019-05-20
2436	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	22,000	33,220		0.00	2019-12-09
2437	2019	Dexin China Holdings Company Limited:O	10,000	31,000		0.00	2020-01-15
2438	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,000		0.00	2019-04-16
2439	2869	Greentown Service Group Co. Ltd.:O	10,000	91,900		0.00	2020-02-05
2440	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2441	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	24,000		0.00	2020-01-31
2442	2098	Zall Smart Commerce Group Ltd.:O	35,000	25,200		0.00	2019-12-04
2443	3869	Hospital Corporation of China Limited:O	400	4,800		0.00	2018-04-12
2444	3799	Dali Foods Group Company Limited:O	39,000	217,620		0.00	2019-12-10
2445	1622	Redco Properties Group Limited:O	10,000	36,200		0.00	2020-02-06
2446	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	5,840		0.00	2019-11-26
2447	6100	Tongdao Liepin Group:O	1,400	25,060		0.00	2020-01-21
2448	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,225		0.00	2018-05-16
2449	1589	China Logistics Property Holdings Co., Ltd:O	8,000	24,400		0.00	2019-05-03
2450	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	2,658		0.00	2020-01-16
2451	2180	ManpowerGroup Greater China Limited:O	500	4,980		0.00	2019-12-19
2452	3668	YANCOAL AUSTRALIA LTD:O	3,000	45,120		0.00	2019-06-05
2453	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,100		0.00	2019-11-04
2454	3603	Xinji Shaxi Group Co., Ltd:O	3,000	9,180		0.00	2020-01-02
2455	3633	Zhongyu Energy Holdings Limited:O	5,000	33,700		0.00	2020-02-03
2456	0425	Minth Group Limited:O	2,000	50,800		0.00	2020-01-23
2457	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,080	*	0.00	2018-09-20
2458	0797	7Road Holdings Limited:O	4,000	11,440		0.00	2019-12-09
2459	1636	China Metal Resources Utilization Limited:O	4,000	12,520		0.00	2019-12-20
2460	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,920		0.00	2019-08-22
2461	1799	Xinte Energy Co., Ltd.:H	400	2,040		0.00	2019-08-15
2462	1907	China Risun Group Limited (KY):O	5,000	12,350		0.00	2019-09-24
2463	2299	Billion Industrial Holdings Limited:O	2,500	13,975		0.00	2019-12-06
2464	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	434,400		0.00	2020-02-07
2465	0416	BANK OF JINZHOU CO., LTD.:H	4,000	9,720	*	0.00	2018-11-05
2466	1797	East Buy Holding Limited:O	1,000	37,350		0.00	2020-02-06
2467	2699	Xinming China Holdings Limited:O	2,000	2,420		0.00	2018-06-20
2468	6820	FriendTimes Inc.:O	2,000	2,720		0.00	2019-12-27
2469	0881	Zhongsheng Group Holdings Limited:O	2,000	57,900		0.00	2020-01-30
2470	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,780		0.00	2019-08-26
2471	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,450		0.00	2019-09-04
2472	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,650		0.00	2019-10-04
2473	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	10,718		0.00	2017-03-17
2474	1916	JIANGXI BANK CO., LTD.:H	500	2,005		0.00	2018-11-28
2475	1996	Redsun Properties Group Limited:O	1,000	2,430		0.00	2019-04-04
2476	3866	Bank of Qingdao Co., Ltd.:H	500	2,795		0.00	2018-11-13
2477	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2478	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2479	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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