CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2020-02-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8156	Sinopharm Tech Holdings Limited:O	323,567,000	103,541,440		7.87	2020-02-21
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	910,120		2.25	2018-11-13
3	1265	Tianjin Jinran Public Utilities Company Limited:H	9,150,000	5,764,500		1.83	2020-02-14
4	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	240,500	735,930		1.67	2020-02-19
5	1150	MILAN STATION HOLDINGS LIMITED:O	13,320,000	919,080		1.64	2020-01-30
6	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,828,340	57,700,566		1.54	2020-02-21
7	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	362,600	2,001,552		1.51	2020-02-21
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,632,500	1,076,873		1.45	2020-02-21
9	1573	Southern Energy Holdings Group Limited:O	10,144,000	9,129,600		1.41	2020-02-21
10	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,190,000	807,930		1.38	2020-02-21
11	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,228,000	835,040		1.37	2019-07-30
12	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	828,000	1,780,200		1.32	2020-02-21
13	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,627,400	19,442,864		1.26	2020-02-19
14	2838	Hang Seng FTSE China 50 Index ETF:Unit	9,300	1,756,770		1.23	2017-03-17
15	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
16	3919	Golden Power Group Holdings Limited:O	2,734,000	1,134,610		1.14	2020-02-21
17	8202	INNO-TECH HOLDINGS LIMITED:O	12,724,007	279,928		1.13	2020-02-21
18	1671	Tianjin Tianbao Energy Co., Ltd.:H	498,000	507,960		1.12	2020-01-10
19	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	113,000	597,770		1.09	2020-02-18
20	3313	ArtGo Holdings Limited:O	33,390,000	6,878,340		1.06	2020-02-21
21	8078	China Creative Digital Entertainment Limited:O	2,718,017	192,979		1.00	2020-01-13
22	1872	Guan Chao Holdings Limited:O	8,855,000	1,797,565		0.98	2020-02-17
23	8402	Plateau Treasures Limited:O	4,660,000	2,423,200		0.97	2020-01-09
24	1202	Chengdu SIWI Science and Technology Company Limited:H	1,530,000	933,300		0.96	2019-12-16
25	8321	Tai Kam Holdings Limited:O	7,490,000	352,030		0.94	2019-08-14
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,726,365	8,038,755		0.93	2020-02-21
27	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,593,500	50,193,035		0.90	2020-02-21
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,038,000	458,458		0.87	2020-01-23
29	0747	Shenyang Public Utility Holdings Company Limited:H	5,184,000	1,140,480		0.86	2020-01-30
30	0310	Prosperity Investment Holdings Limited:O	10,335,000	237,705		0.85	2020-02-07
31	0038	FIRST TRACTOR COMPANY LIMITED:H	3,334,000	5,334,400		0.85	2020-02-10
32	1053	Chongqing Iron & Steel Company Limited:H	4,571,000	4,022,480		0.85	2020-01-31
33	2010	Real Nutriceutical Group Limited:O	13,509,000	2,701,800	*	0.85	2020-01-17
34	8232	Classified Group (Holdings) Limited:O	3,760,000	402,320		0.84	2020-01-17
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,080,000	183,600		0.83	2019-12-18
36	0347	Angang Steel Company Limited:H	11,712,161	31,857,078		0.83	2020-02-21
37	0886	Silver Base Group Holdings Limited:O	18,296,002	3,183,504		0.81	2020-02-06
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,472,000	4,760,880		0.81	2020-02-17
39	1057	Zhejiang Shibao Company Limited:H	1,730,000	1,574,300		0.80	2020-02-06
40	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,477,440		0.79	2019-07-12
41	0986	Dufu Liquor Group Limited:O	4,789,446	1,963,673		0.77	2020-02-14
42	8272	Chinese Food and Beverage Group Limited:O	593,868	58,199		0.75	2019-09-24
43	1689	Huaxi Holdings Company Limited:O	5,234,000	10,677,360		0.75	2020-02-18
44	1371	China Ecotourism Group Limited:O	7,595,376	1,367,168		0.74	2020-02-20
45	2662	MH Development Limited:O	7,880,000	9,140,800	*	0.73	2019-11-18
46	1560	Star Group Asia Limited:O	4,691,200	3,236,928		0.73	2020-02-19
47	2866	COSCO SHIPPING Development Co., Ltd.:H	26,343,150	26,606,582		0.72	2020-02-21
48	8405	Hang Chi Holdings Limited:O	2,852,000	2,538,280		0.71	2020-02-19
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,316,560	1,624,748		0.71	2020-02-10
50	0261	GBA Holdings Limited:O	1,296,497,100	12,964,971		0.71	2020-02-14
51	1415	Cowell e Holdings Inc.:O	5,792,000	11,468,160		0.70	2020-02-21
52	0745	China National Culture Group Limited:O	67,273,000	807,276		0.69	2020-02-14
53	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	205,400	1,448,070		0.68	2020-02-14
54	0712	Comtec Solar Systems Group Limited:O	4,231,000	571,185		0.67	2020-02-19
55	0364	Blockchain Group Company Limited:O	7,978,801	726,071	*	0.67	2020-01-17
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,280,945	6,125,896		0.66	2020-02-19
57	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,588,195	1,620,577	*	0.66	2019-09-02
58	0250	SINO-I TECHNOLOGY LIMITED:O	143,857,000	7,336,707		0.66	2020-02-21
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,206,000	4,035,360		0.65	2020-02-19
60	1340	Huisheng International Holdings Limited:O	5,669,000	606,583		0.64	2019-11-11
61	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,030,000	5,701,300		0.64	2020-02-21
62	3330	Lingbao Gold Group Company Ltd.:H	1,856,000	2,449,920		0.62	2020-02-21
63	0381	AOM International Group Company Limited:O	63,466,000	888,524		0.62	2020-02-21
64	3081	Value Gold ETF:Unit	183,900	7,208,880		0.61	2020-01-17
65	1338	BaWang International (Group) Holding Limited:O	19,184,000	1,975,952		0.61	2020-02-17
66	0479	CIL HOLDINGS LIMITED:O	31,526,558	504,425		0.61	2020-02-19
67	0555	REXLot Holdings Limited:O	90,613,576	1,902,885	*	0.60	2020-02-19
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,678,688	698,951		0.60	2019-11-14
69	0577	South Shore Holdings Limited:O	6,093,218	877,423		0.60	2020-02-21
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,208,000	428,840		0.60	2020-01-13
71	0333	Top Form International Limited:O	1,269,600	1,294,992		0.59	2018-04-30
72	8519	XinXiang Era Group Company Limited:O	5,070,000	400,530		0.59	2020-01-20
73	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,323,200	376,358		0.58	2020-02-18
74	0103	Shougang Century Holdings Limited:O	11,186,000	2,684,640		0.58	2020-02-20
75	0022	MEXAN LIMITED (BM):O	11,296,003	1,683,104		0.57	2019-05-08
76	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,665,467	995,957		0.56	2020-02-06
77	0959	Century Entertainment International Holdings Limited:O	7,154,638	457,897		0.56	2020-02-11
78	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	734,000	770,700		0.55	2019-11-28
79	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,184,000	2,227,680		0.55	2020-01-06
80	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	155,700	1,346,805		0.54	2019-03-01
81	0729	FDG Electric Vehicles Limited:O	10,478,816	1,928,102		0.54	2020-02-21
82	8212	Celebrate International Holdings Limited:O	8,238,449	173,007	*	0.54	2019-12-13
83	3728	Ching Lee Holdings Limited:O	5,420,000	1,322,480		0.54	2020-02-13
84	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	485,829	1,748,984		0.53	2020-02-21
85	0841	Asia Cassava Resources Holdings Limited:O	3,098,000	1,115,280		0.53	2020-02-11
86	0128	ENM Holdings Limited (HK):O	8,660,000	5,369,200		0.52	2020-02-18
87	0076	Elate Holdings Limited:O	36,238,013	724,760		0.52	2020-02-20
88	0921	Hisense Home Appliances Group Co., Ltd.:H	2,391,000	19,295,370		0.52	2020-02-21
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,420,000	1,490,400		0.52	2020-02-20
90	0913	Harbour Digital Asset Capital Limited:O	950,307	210,968		0.51	2020-02-21
91	0418	FOUNDER HOLDINGS LIMITED:O	6,108,881	2,351,919		0.51	2020-02-18
92	3337	Anton Oilfield Services Group:O	15,300,000	11,475,000		0.51	2020-02-21
93	0724	Ruixin International Holdings Limited:O	4,271,500	256,290		0.51	2020-02-20
94	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,292,915	5,626,684		0.50	2020-01-14
95	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,795,000	10,601,200		0.50	2020-02-21
96	8296	Sino-Life Group Limited:O	3,720,000	502,200		0.50	2020-02-14
97	0904	China Green (Holdings) Limited:O	1,819,760	291,162		0.50	2020-01-17
98	0024	BURWILL HOLDINGS LIMITED:O	25,278,400	1,794,766	*	0.49	2019-11-14
99	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,930,000	739,500		0.49	2020-01-07
100	0471	Silkwave Inc:O	931,382	521,574		0.49	2020-02-10
101	0209	Winshine Science Company Limited:O	17,976,000	377,496	*	0.49	2019-04-02
102	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,401,750	17,386,913		0.49	2020-02-18
103	2339	BeijingWest Industries International Limited:O	2,802,720	1,289,251		0.49	2019-08-15
104	1020	Cybernaut International Holdings Company Limited:O	19,328,000	2,899,200		0.49	2020-02-13
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,252,000	626,000		0.49	2020-02-18
106	1227	National Investments Fund Limited:O	4,438,342	470,464		0.49	2020-02-12
107	8291	Hong Kong Entertainment International Holdings Limited:O	1,940,000	133,860		0.49	2019-09-24
108	8483	Max Sight Group Holdings Limited:O	3,880,000	368,600		0.49	2019-09-18
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,433,275	35,186,168		0.48	2020-02-21
110	0619	South China Financial Holdings Limited:O	1,450,259	507,591		0.48	2020-01-16
111	0040	Gold Peak Technology Group Limited:O	3,750,752	2,813,064		0.48	2020-02-18
112	8167	Neo Telemedia Limited:O	45,458,000	7,273,280		0.48	2020-01-23
113	3800	GCL Technology Holdings Limited (KY):O	94,539,600	37,815,840		0.48	2020-02-21
114	1195	Kingwell Group Limited:O	13,665,798	833,614		0.47	2020-01-16
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,604,143	6,571,864		0.47	2020-02-19
116	6829	Dragon Rise Group Holdings Limited:O	5,660,000	1,273,500		0.47	2019-12-23
117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,205,200	988,264		0.47	2019-12-23
118	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,276,000	466,580		0.47	2019-12-20
119	8349	Yunhong Guixin Group Holdings Limited:O	1,860,000	1,636,800		0.47	2020-02-20
120	0757	Solargiga Energy Holdings Limited:O	14,891,510	1,250,887		0.46	2020-02-17
121	1705	B & S International Holdings Ltd.:O	1,836,000	1,028,160		0.46	2020-02-20
122	8121	Guoen Holdings Limited:O	7,650,000	260,100		0.46	2019-11-29
123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,813,000	17,331,210		0.45	2020-02-20
124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,122,000	3,523,080		0.45	2020-02-17
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,540,484	938,228		0.45	2019-12-19
126	1751	Kingland Group Holdings Limited:O	3,010,000	620,060		0.45	2020-02-19
127	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,332,000	1,539,120		0.45	2020-02-13
128	0082	Crazy Sports Group Limited:O	19,131,800	3,654,174		0.45	2020-02-21
129	1690	Lap Kei Engineering (Holdings) Limited:O	5,930,000	432,890		0.45	2020-02-05
130	0575	Regent Pacific Group Limited:O	8,181,100	957,189		0.45	2020-02-10
131	1395	ELL Environmental Holdings Limited:O	4,910,000	608,840		0.44	2019-12-17
132	1393	Hidili Industry International Development Limited:O	8,994,000	2,653,230		0.44	2020-02-14
133	0064	GET NICE HOLDINGS LIMITED:O	42,448,034	8,277,367		0.44	2020-02-12
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,672,760	711,166	*	0.44	2019-06-28
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,592,000	13,789,440		0.44	2020-02-20
136	0515	China Silver Technology Holdings Limited:O	11,807,252	602,170		0.43	2020-01-10
137	1466	Baijin Life Science Holdings Limited:O	8,008,000	456,456		0.43	2020-02-19
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,394,599	2,557,071		0.43	2020-02-17
139	8430	C&N Holdings Limited:O	2,745,000	172,935		0.43	2019-10-03
140	0887	Emperor Watch & Jewellery Limited:O	28,930,000	4,223,780		0.43	2020-02-19
141	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,365,000	206,115		0.43	2020-02-05
142	1462	Gold-Finance Holdings Limited:O	17,224,000	1,240,128	*	0.43	2019-05-07
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,421,920	1,155,946	*	0.42	2020-01-23
144	8391	Cornerstone Technologies Holdings Limited:O	1,836,000	697,680		0.42	2019-12-19
145	1239	Teamway International Group Holdings Limited:O	5,730,000	372,450		0.41	2020-01-22
146	8416	HM International Holdings Limited:O	1,650,000	214,500		0.41	2019-12-19
147	8148	Wuxi Life International Holdings Group Limited:O	5,233,000	235,485		0.41	2020-02-21
148	1716	Most Kwai Chung Limited:O	1,108,000	764,520		0.41	2020-02-05
149	0263	GT GROUP HOLDINGS LIMITED:O	574,521	128,118		0.41	2019-12-05
150	3838	China Starch Holdings Limited:O	24,537,686	3,533,427		0.41	2020-02-19
151	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,876,751	8,197,703		0.41	2020-02-21
152	0276	Mongolia Energy Corporation Limited:O	7,684,787	576,359		0.41	2020-02-17
153	2009	BBMG Corporation:H	9,541,000	21,562,660		0.41	2020-02-20
154	8417	Dadi Education Holdings Limited:O	7,020,000	287,820		0.40	2020-02-13
155	1781	Sun Cheong Creative Development Holdings Limited:O	2,156,000	344,960		0.40	2020-02-17
156	0588	Beijing North Star Company Limited:H	2,792,000	6,226,160		0.39	2020-02-12
157	2211	Universal Health International Group Holding Limited:O	15,195,000	1,109,235		0.39	2020-02-21
158	1630	Kin Shing Holdings Limited:O	5,898,000	701,862		0.39	2020-02-03
159	1133	Harbin Electric Company Limited:H	2,650,000	6,042,000		0.39	2020-02-19
160	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,610,001	1,670,401		0.39	2020-02-20
161	0235	CSC Holdings Limited (HK):O	66,333,922	2,056,352		0.39	2020-02-17
162	8473	Mi Ming Mart Holdings Limited:O	4,370,000	970,140		0.39	2020-02-18
163	3822	Sam Woo Construction Group Limited:O	6,528,000	789,888		0.39	2020-02-20
164	8299	GT Gold Holdings Limited:O	5,758,681	218,830		0.38	2020-02-13
165	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,912,000	1,173,600		0.38	2019-09-12
166	1007	Longhui International Holdings Limited:O	24,187,900	314,443		0.38	2020-02-18
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,610,000	523,250		0.38	2020-02-21
168	0390	CHINA RAILWAY GROUP LIMITED:H	15,776,000	72,569,600		0.37	2020-02-20
169	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,600	228,248		0.37	2020-02-05
170	0052	FAIRWOOD HOLDINGS LIMITED:O	485,100	9,420,642		0.37	2020-02-20
171	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,956,000	375,820		0.37	2020-02-03
172	0544	DAIDO GROUP LIMITED:O	9,092,600	272,778		0.37	2020-02-10
173	2878	Solomon Systech (International) Limited:O	9,258,000	1,249,830		0.37	2019-09-26
174	1500	In Construction Holdings Limited:O	3,085,000	478,175		0.37	2020-02-17
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,373,974	973,329		0.37	2019-12-18
176	1097	i-CABLE Communications Limited:O	26,403,020	1,874,614		0.37	2020-02-21
177	0637	Lee Kee Holdings Limited:O	3,064,000	842,600		0.37	2019-11-07
178	1695	S&P International Holding Limited:O	3,970,000	440,670		0.37	2020-02-21
179	1676	Gaodi Holdings Limited (KY):O	3,656,000	614,208		0.37	2020-02-21
180	8275	China New Consumption Group Limited:O	2,190,000	142,350		0.37	2019-10-02
181	2369	Coolpad Group Limited:O	21,105,200	4,347,671		0.36	2020-02-20
182	1072	Dongfang Electric Corporation Limited:H	1,228,600	5,700,704		0.36	2020-02-20
183	1111	Chong Hing Bank Limited:O	3,504,253	42,401,461		0.36	2020-01-29
184	1049	Celestial Asia Securities Holdings Limited:O	2,993,206	278,368		0.36	2019-08-26
185	8432	Bar Pacific Group Holdings Limited:O	3,090,000	278,100		0.36	2019-12-10
186	3823	Tech Pro Technology Development Limited:O	28,704,000	1,951,872	*	0.36	2018-08-10
187	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,869,000	619,040		0.36	2019-10-08
188	0397	Minerva Group Holding Limited:O	9,973,706	1,027,292		0.36	2020-02-21
189	0097	HENDERSON INVESTMENT LIMITED:O	10,902,000	6,759,240		0.36	2020-02-18
190	0055	Neway Group Holdings Limited:O	904,000	183,512		0.36	2020-01-16
191	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	47,000	275,420		0.36	2020-02-12
192	8255	China Binary New Fintech Group:O	1,704,000	434,520		0.36	2020-02-20
193	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,682,798	689,285		0.35	2020-02-14
194	8006	Sino Splendid Holdings Limited:O	1,365,775	177,551		0.35	2019-12-11
195	6036	Apex Ace Holding Limited:O	3,535,000	494,900		0.35	2020-02-18
196	8447	MS Concept Limited (KY):O	3,530,000	151,790		0.35	2019-07-29
197	0574	Pa Shun International Holdings Limited:O	5,200,000	613,600		0.35	2020-02-12
198	1027	China Jicheng Holdings Limited:O	13,345,250	413,703		0.35	2020-02-04
199	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,758,000	3,023,760		0.35	2020-02-21
200	2012	SUNSHINE OILSANDS LTD.:O	22,426,500	672,795		0.35	2020-02-21
201	3993	CMOC Group Limited (CN):H	13,737,000	45,744,210		0.35	2020-02-21
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,768,000	31,666,400		0.35	2020-02-19
203	1618	Metallurgical Corporation of China Ltd.:H	9,930,000	15,391,500		0.35	2020-02-12
204	0216	CHINNEY INVESTMENTS, LIMITED:O	1,897,748	3,985,271		0.34	2020-01-02
205	2789	Yuanda China Holdings Limited:O	21,348,000	1,707,840		0.34	2020-01-02
206	1547	IBI Group Holdings Limited (KY):O	2,744,000	823,200		0.34	2020-01-21
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,522,406	26,334,235		0.34	2020-02-21
208	8173	Hephaestus Holdings Limited:O	4,164,434	137,426		0.34	2020-02-21
209	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	518,238	5,368,946		0.34	2020-02-10
210	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,272,000	1,500,960		0.34	2020-02-20
211	1400	Moody Technology Holdings Limited:O	750,500	146,348		0.34	2020-02-19
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,816,000	17,273,520		0.34	2020-02-21
213	8108	Grand Peace Group Holdings Limited:O	3,094,912	154,746		0.34	2020-02-17
214	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,537,846	1,116,652		0.33	2020-01-30
215	1711	ULFERTS INTERNATIONAL LIMITED:O	2,650,000	397,500		0.33	2020-01-16
216	1314	Tsui Wah Holdings Limited:O	4,642,000	1,856,800		0.33	2020-01-07
217	2302	CNNC International Limited:O	1,607,000	4,628,160		0.33	2019-08-22
218	0572	Future World Holdings Limited:O	40,992,992	1,434,755		0.33	2020-02-21
219	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,491,000	1,046,220		0.33	2020-02-17
220	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,514,047	33,089,749		0.33	2020-02-21
221	1480	Yan Tat Group Holdings Limited:O	786,000	1,383,360		0.33	2020-02-21
222	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	153,900	1,448,199		0.33	2020-02-21
223	1353	FUJIAN NUOQI Co., Ltd:H	524,000	524,000	*	0.33	2017-02-28
224	1922	Ruisen Life Service Co, Limited (KY):O	866,000	1,636,740		0.32	2020-02-21
225	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	648,000	35,640		0.32	2020-02-03
226	0717	Emperor Capital Group Limited:O	21,815,218	3,708,587		0.32	2020-02-21
227	0766	Sino Prosper (Group) Holdings Limited:O	5,221,000	203,619		0.32	2020-02-18
228	0395	Smartac International Holdings Limited:O	18,216,000	2,532,024		0.32	2020-02-18
229	8045	Jiangsu NandaSoft Technology Company Limited:H	1,616,000	142,208		0.32	2018-11-16
230	0885	Rentian Technology Holdings Limited:O	35,252,220	387,774	*	0.32	2020-02-19
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,138,000	14,441,620		0.32	2020-02-21
232	8222	E Lighting Group Holdings Limited:O	1,440,000	73,440		0.32	2019-12-19
233	8018	Finsoft Financial Investment Holdings Limited:O	4,017,500	261,138		0.32	2020-02-20
234	0139	Smart Fish Wealthlink Holdings Limited:O	46,911,268	2,627,031		0.32	2020-02-21
235	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,112,500	17,800,000		0.32	2020-02-21
236	8090	China Assurance Finance Group Limited:O	5,578,000	228,698	*	0.32	2019-04-02
237	1685	Boer Power Holdings Limited:O	2,439,000	634,140		0.32	2019-12-30
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,273,846	4,654,542		0.31	2020-02-06
239	1101	China Huarong Energy Company Limited:O	14,982,900	1,528,256		0.31	2020-02-20
240	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,399,800	2,855,762		0.31	2020-02-20
241	1529	Yues International Holdings Group Limited:O	2,510,000	579,810		0.31	2020-01-14
242	0090	Puxing Energy Limited:O	1,438,000	920,320		0.31	2019-08-26
243	1737	A & S Group (Holdings) Limited:O	3,130,000	325,520		0.31	2020-02-03
244	0810	China Castson 81 Finance Company Limited (BM):O	2,947,800	383,214		0.31	2020-02-12
245	1536	Yuk Wing Group Holdings Limited:O	1,186,000	314,290		0.31	2020-02-14
246	8092	ITE (HOLDINGS) LIMITED:O	2,880,000	144,000		0.31	2019-09-16
247	0190	HKC (HOLDINGS) LIMITED:O	1,600,847	10,101,345		0.31	2020-02-19
248	0183	Winfull Group Holdings Limited:O	17,128,000	1,198,960		0.31	2020-02-05
249	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,392,000	654,240		0.31	2020-01-22
250	0730	Capital Industrial Financial Services Group Limited:O	12,273,500	1,632,376		0.31	2020-01-30
251	2623	Add New Energy Investment Holdings Group Limited:O	16,502,000	924,112		0.31	2020-02-06
252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,195,630	11,262,835		0.31	2020-02-18
253	1108	Triumph New Energy Company Limited:H	768,000	2,280,960		0.31	2020-02-21
254	0111	Cinda International Holdings Limited:O	1,966,000	727,420		0.31	2020-02-14
255	1575	Regal Partners Holdings Limited:O	3,066,000	398,580		0.31	2020-02-13
256	1800	China Communications Construction Company Limited:H	13,563,461	78,261,170		0.31	2020-02-21
257	2088	Xiwang Property Holdings Company Limited:O	4,307,306	715,013		0.31	2019-09-10
258	1968	HINGTEX HOLDINGS LIMITED:O	1,948,000	496,740		0.30	2020-02-17
259	1068	China Yurun Food Group Limited:O	5,544,000	4,601,520		0.30	2020-02-21
260	2006	Shanghai Jin Jiang Capital Company Limited:H	4,232,000	6,094,080		0.30	2020-02-20
261	8161	MediNet Group Limited (KY):O	3,160,000	183,280		0.30	2020-02-10
262	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,279,276	189,180		0.30	2019-11-08
263	1011	China NT Pharma Group Company Limited:O	5,775,500	1,259,059		0.30	2020-02-20
264	1621	Vico International Holdings Limited:O	3,032,000	382,032		0.30	2020-02-13
265	0356	DT Capital Limited:O	6,900,000	317,400		0.30	2020-01-15
266	0269	China Resources and Transportation Group Limited:O	22,523,045	247,753		0.30	2020-02-19
267	2727	Shanghai Electric Group Company Limited:H	8,972,000	20,725,320		0.30	2020-02-20
268	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,410,000	168,700		0.30	2020-02-21
269	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,000	138,600		0.30	2018-01-17
270	1318	GREENS HOLDINGS LTD:O	3,730,000	2,349,900	*	0.30	2019-07-11
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,340,000	16,439,000		0.30	2020-02-21
272	2312	China Financial Leasing Group Limited:O	5,744,730	666,389		0.30	2020-02-18
273	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	517,725		0.30	2020-01-15
274	8346	TEM Holdings Limited:O	1,780,000	140,620		0.30	2019-12-16
275	8043	Atlinks Group Limited:O	1,185,000	156,420		0.30	2019-11-19
276	2371	Chuanglian Holdings Limited (KY):O	17,620,000	828,140		0.30	2020-02-19
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,459,725	5,108,252		0.30	2020-02-12
278	0358	Jiangxi Copper Company Limited:H	4,091,000	39,069,050		0.29	2020-02-21
279	0808	Prosperity Real Estate Investment Trust:Unit	4,443,123	13,107,213		0.29	2020-02-18
280	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,150,171	1,419,113		0.29	2018-04-20
281	1327	Luxxu Group Limited:O	10,170,000	193,230		0.29	2020-02-11
282	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,091,600	647,328	*	0.29	2019-12-23
283	0911	Qianhai Health Holdings Limited:O	4,942,250	998,335		0.29	2020-02-07
284	1647	Grandshores Technology Group Limited:O	3,010,000	1,158,850		0.29	2020-02-18
285	1217	China Innovation Investment Limited:O	37,171,216	408,883		0.29	2020-02-10
286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,017,180	739,179,074		0.29	2020-02-21
287	87001	Hui Xian Real Estate Investment Trust:Unit	17,023,927	53,965,849		0.29	2020-02-21
288	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,765,694	285,942		0.29	2019-12-02
289	1884	eprint Group Limited:O	1,580,000	521,400		0.29	2020-02-04
290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,241,866	20,452,842		0.29	2020-02-21
291	1733	E-Commodities Holdings Limited:O	8,717,393	2,658,805		0.29	2020-02-19
292	3988	BANK OF CHINA LIMITED:H	239,563,309	764,206,956		0.29	2020-02-21
293	0494	LI & FUNG LIMITED:O	24,399,170	17,079,419		0.29	2020-02-19
294	0603	China Oil And Gas Group Limited:O	16,417,919	4,679,107		0.28	2020-02-20
295	0196	Honghua Group Limited:O	15,242,000	6,630,270		0.28	2020-02-17
296	8331	P.B. Group Limited:O	1,900,000	114,000		0.28	2019-10-29
297	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,800	14,569,200		0.28	2020-02-06
298	0434	Boyaa Interactive International Limited:O	2,025,000	2,065,500		0.28	2020-02-17
299	1064	Zhong Hua International Holdings Limited:O	1,692,428	311,407		0.28	2020-01-30
300	0389	China Tontine Wines Group Limited:O	5,606,000	700,750		0.28	2020-01-22
301	0167	IDT INTERNATIONAL LIMITED:O	7,222,002	238,326		0.28	2020-02-12
302	8266	Zhuoxin International Holdings Limited:O	1,144,000	217,360		0.28	2019-10-02
303	0279	Arta TechFin Corporation Limited:O	5,186,031	539,347		0.28	2020-02-05
304	1428	Bright Smart Securities & Commodities Group Limited:O	4,704,422	5,174,864		0.28	2020-02-19
305	2638	HK Electric Investments Limited:O	24,475,666	191,644,465		0.28	2020-02-17
306	1975	Sun Hing Printing Holdings Limited:O	1,328,000	551,120		0.28	2020-02-21
307	0987	China Renewable Energy Investment Limited:O	6,926,053	1,177,429		0.28	2020-01-21
308	6839	Yunnan Water Investment Co., Limited:H	1,002,000	1,543,080		0.28	2020-02-14
309	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,280,000	385,840		0.28	2019-11-28
310	8372	Grand Brilliance Group Holdings Limited:O	2,200,000	228,800		0.28	2020-02-12
311	6866	Zuoli Kechuang Micro-finance Company Limited:H	822,000	374,010		0.27	2020-01-02
312	0595	AV CONCEPT HOLDINGS LIMITED:O	2,486,800	857,946		0.27	2020-01-14
313	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,126,046	542,142		0.27	2020-02-19
314	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,482,000	5,250,420		0.27	2020-02-21
315	1375	Central China Securities Co., Ltd.:H	3,258,000	5,701,500		0.27	2020-02-21
316	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,180,000	148,240		0.27	2020-01-15
317	8168	Amasse Capital Holdings Limited:O	2,720,000	266,560		0.27	2020-01-07
318	3773	Yinsheng Digifavor Company Limited:O	1,126,000	563,000		0.27	2020-02-14
319	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,319,983	1,228,394		0.27	2020-02-20
320	1749	Shanshan Brand Management Co., Ltd.:H	90,000	74,700		0.27	2020-01-13
321	1162	LUMINA GROUP LIMITED (KY):O	1,608,000	546,720		0.27	2020-02-20
322	2122	Kidsland International Holdings Limited:O	2,138,000	545,190		0.27	2020-02-14
323	1692	Town Ray Holdings Limited:O	1,064,000	574,560		0.27	2020-02-03
324	1766	CRRC Corporation Limited:H	11,604,650	61,272,552		0.27	2020-02-20
325	1752	TOP EDUCATION GROUP LTD (AU):O	6,640,000	2,124,800		0.26	2020-02-03
326	0275	Master Glory Group Limited:O	1,363,164	354,423	*	0.26	2019-05-22
327	0996	Carnival Group International Holdings Limited:O	62,680,050	626,801		0.26	2020-02-21
328	8383	Linocraft Holdings Limited:O	2,112,000	162,624		0.26	2020-01-09
329	1843	Snack Empire Holdings Limited:O	2,100,000	714,000		0.26	2020-02-17
330	1672	Ascletis Pharma Inc.:O	2,898,000	11,592,000		0.26	2020-02-21
331	3378	Xiamen International Port Co., Ltd:H	2,584,000	2,454,800		0.26	2020-02-21
332	0633	China All Access (Holdings) Limited:O	6,050,000	1,246,300		0.26	2020-02-14
333	8015	China Trends Holdings Limited:Wrnt	15,806,400	158,064		0.26	2020-01-13
334	8285	Sling Group Holdings Limited:O	1,465,000	123,060		0.26	2020-02-04
335	8215	First Credit Finance Group Limited:O	9,443,500	1,019,898	*	0.26	2017-11-27
336	8277	Steed Oriental (Holdings) Company Limited:O	566,000	164,140		0.26	2018-11-27
337	1985	Microware Group Limited:O	776,000	582,000		0.26	2020-01-16
338	1259	Prosperous Future Holdings Limited (KY):O	4,674,000	537,510		0.26	2020-02-10
339	8109	Kirin Group Holdings Limited:O	610,143	210,499		0.26	2020-02-19
340	2182	Tian Chang Group Holdings Ltd.:O	1,584,000	807,840		0.26	2020-02-17
341	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,434,000	3,541,980		0.25	2020-01-15
342	1263	PC Partner Group Limited:O	946,000	1,750,100		0.25	2020-02-13
343	0736	China Properties Investment Holdings Limited:O	338,467	331,698		0.25	2020-02-13
344	1389	Major Holdings Limited (KY):O	8,392,000	427,992		0.25	2020-01-21
345	0405	Yuexiu Real Estate Investment Trust:Unit	8,026,625	40,534,456		0.25	2020-02-21
346	0091	Golden Century International Holdings Group Limited:O	1,835,410	431,321		0.25	2020-02-21
347	3118	Harvest MSCI China A Index ETF:Unit	10,000	155,600		0.25	2017-03-17
348	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	860,000	421,400		0.25	2019-06-26
349	0768	UBA INVESTMENTS LIMITED:O	3,160,000	158,000		0.25	2020-02-10
350	0005	HSBC HOLDINGS PLC:O	51,271,638	2,904,538,293		0.25	2020-02-21
351	3309	C-MER Medical Holdings Limited:O	2,608,000	11,970,720		0.25	2020-02-20
352	8096	Tasty Concepts Holding Limited:O	1,235,000	91,390		0.25	2020-02-17
353	8203	Kaisun Holdings Limited:O	1,423,000	256,140		0.25	2020-01-14
354	0751	Skyworth Group Limited:O	7,552,955	15,559,087		0.25	2020-02-20
355	1715	AI Health Technology Limited:O	3,700,000	962,000		0.25	2019-11-01
356	0548	Shenzhen Expressway Corporation Limited:H	1,840,000	18,087,200		0.25	2020-02-20
357	0621	Taung Gold International Limited:O	44,680,000	1,608,480		0.25	2020-01-23
358	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,038,170	751,100		0.25	2020-01-10
359	2266	Lai Si Enterprise Holding Limited:O	984,000	659,280		0.25	2020-02-13
360	8392	Satu Holdings Limited (KY):O	2,460,000	194,340		0.25	2020-01-30
361	0983	SOCAM Development Limited:O	915,694	1,959,585		0.24	2020-02-14
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,119,000	22,887,810		0.24	2020-02-21
363	0033	International Genius Company:O	2,288,400	251,724		0.24	2020-02-17
364	1399	Veson Holdings Limited (KY):O	2,654,000	849,280		0.24	2020-01-14
365	0006	Power Assets Holdings Limited:O	5,189,762	292,702,577		0.24	2020-02-20
366	1898	China Coal Energy Company Limited:H	9,982,700	27,053,117		0.24	2020-02-20
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,561,436	6,386,010		0.24	2020-02-19
368	0820	HSBC China Dragon Fund:Unit	165,908	1,785,170		0.24	2020-02-18
369	2263	Fu Shek Financial Holdings Limited:O	2,390,000	932,100		0.24	2020-02-21
370	1029	IRC LIMITED:O	16,941,929	1,694,193		0.24	2020-02-14
371	1786	CRCC High-Tech Equipment Corporation Limited:H	1,270,000	1,549,400		0.24	2020-02-21
372	1478	Q Technology (Group) Company Limited:O	2,755,000	34,217,100		0.24	2020-02-21
373	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,671,500	17,717,900		0.24	2020-01-29
374	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	642,000	128,400		0.24	2019-11-11
375	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	111,000		0.24	2020-02-13
376	2363	Tongda Hong Tai Holdings Limited:O	444,250	293,205		0.23	2020-02-19
377	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	503,800	574,332		0.23	2020-02-19
378	8268	Smart City Development Holdings Limited (KY):O	2,340,062	241,026		0.23	2019-10-25
379	8112	Cornerstone Financial Holdings Limited:O	2,678,000	74,984		0.23	2020-02-10
380	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,635,000	564,990		0.23	2020-01-06
381	0282	NEXT DIGITAL LIMITED:O	6,134,400	1,410,912		0.23	2020-02-05
382	0653	BONJOUR HOLDINGS LIMITED:O	7,925,400	974,824		0.23	2020-02-21
383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,223,000	867,018		0.23	2020-02-18
384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,107,700	1,622,929		0.23	2020-02-14
385	1808	Enterprise Development Holdings Limited (KY):O	1,462,200	489,837		0.23	2020-02-19
386	1168	Z Fin Limited:O	8,183,750	3,519,013		0.23	2020-02-05
387	1871	China Oriented International Holdings Limited:O	924,000	360,360		0.23	2020-02-10
388	8171	China Trends Holdings Limited:O	98,592,000	985,920		0.23	2019-10-21
389	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,884,071	1,730,443	*	0.23	2020-01-03
390	0498	Blue River Holdings Limited:O	12,730,915	1,018,473		0.23	2020-02-14
391	1661	China Frontier Technology Group:O	3,664,000	586,240		0.23	2020-02-10
392	8120	China Demeter Financial Investments Limited:O	351,698	103,751		0.23	2019-06-18
393	8243	Dahe Media Co., Ltd.:H	570,000	59,850	*	0.23	2018-10-30
394	8071	China Netcom Technology Holdings Limited:O	10,642,000	329,902		0.23	2020-01-30
395	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	192,200	884,120		0.23	2019-09-02
396	1816	CGN Power Co., Ltd.:H	25,338,500	49,663,460		0.23	2020-02-19
397	0857	PETROCHINA COMPANY LIMITED:H	47,867,110	161,790,832		0.23	2020-02-21
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	936,500	1,929,190		0.23	2020-02-10
399	0651	China Ocean Industry Group Limited:O	771,896	94,943		0.23	2020-02-21
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,532,516	4,274,344		0.23	2020-02-21
401	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,013,351	11,361,629		0.23	2020-02-21
402	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,400	353,600		0.23	2018-08-01
403	8367	Simplicity Holding Limited:O	1,800,000	88,200		0.23	2020-01-16
404	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,032,000	254,000		0.22	2019-03-13
405	8019	Hao Wen Holdings Limited:O	4,820,525	144,616		0.22	2019-12-05
406	2113	Century Group International Holdings Limited:O	1,805,000	920,550		0.22	2020-02-21
407	0123	Yuexiu Property Company Limited:O	34,704,447	57,262,338		0.22	2020-02-21
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,588,550	7,914,848		0.22	2020-02-21
409	8406	China Oral Industry Group Holdings Limited:O	1,790,000	214,800		0.22	2019-11-27
410	1889	Sanai Health Industry Group Company Limited:O	6,807,500	612,675	*	0.22	2019-12-30
411	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
412	1251	SPT Energy Group Inc.:O	4,108,000	2,341,560		0.22	2020-02-12
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,487,355	317,876,204		0.22	2020-02-21
414	0491	Emperor Culture Group Limited:O	7,118,131	804,349		0.22	2020-02-17
415	1829	China Machinery Engineering Corporation:H	2,010,000	5,889,300		0.22	2020-02-20
416	0800	A8 New Media Group Limited:O	5,956,000	1,066,124		0.22	2020-02-19
417	0212	NANYANG HOLDINGS LIMITED:O	76,000	3,724,000		0.22	2020-02-11
418	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	823,296	757,432		0.22	2019-05-29
419	1431	YuanShengTai Dairy Farm Limited:O	10,267,000	2,772,090		0.22	2020-02-13
420	0697	Shoucheng Holdings Limited:O	75,498,000	27,179,280		0.22	2020-02-20
421	8360	Basic House New Life Group Limited:O	1,292,000	49,096		0.22	2019-10-24
422	8226	KOALA Financial Group Limited:O	5,952,000	148,800		0.21	2020-02-03
423	0869	Playmates Toys Limited:O	2,520,517	831,771		0.21	2019-11-07
424	8225	China Health Group Inc.:O	2,115,000	2,601,450		0.21	2020-02-20
425	1740	Values Cultural Investment Limited:O	2,210,000	850,850		0.21	2020-02-21
426	2324	Capital VC Limited:O	5,859,760	140,634		0.21	2019-10-15
427	8305	Sheng Tang Holdings Limited (KY):O	1,700,000	147,900		0.21	2019-10-30
428	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,277,523	1,559,245		0.21	2020-01-16
429	1798	China Datang Corporation Renewable Power Co., Limited:H	5,310,000	3,663,900		0.21	2020-01-20
430	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,605,000	1,931,910	*	0.21	2019-12-09
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,940,360	18,994,726		0.21	2020-02-21
432	0435	Sunlight Real Estate Investment Trust:Unit	3,495,000	17,160,450		0.21	2020-02-20
433	8502	Ocean Line Port Development Limited:O	1,688,000	430,440		0.21	2020-02-07
434	1102	Enviro Energy International Holdings Limited:O	953,680	400,546		0.21	2020-02-06
435	0706	Beautiful China Holdings Company Limited:O	19,480,000	331,160		0.21	2019-09-30
436	8072	Roma (meta) Group Limited:O	283,484	86,463		0.21	2020-02-13
437	8290	Ahsay Backup Software Development Company Limited:O	4,190,000	138,270		0.21	2019-12-04
438	0953	Shaw Brothers Holdings Limited:O	2,970,000	498,960		0.21	2019-12-19
439	2777	Guangzhou R&F Properties Co., Ltd.:H	2,689,600	33,888,960		0.21	2020-02-21
440	8052	Luk Hing Entertainment Group Holdings Limited:O	3,750,000	157,500		0.21	2019-11-05
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,274,000	15,202,660		0.21	2020-02-21
442	0681	Chinese People Holdings Company Limited:O	18,543,598	890,093		0.21	2019-11-01
443	0646	China Environmental Technology Holdings Limited:O	7,576,000	265,160		0.21	2020-02-19
444	1706	Shuang Yun Holdings Limited:O	2,075,000	253,150		0.21	2020-02-21
445	8163	NOIZ Group Limited:O	544,033	62,564		0.21	2020-01-16
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,402,718	14,595,479		0.21	2020-02-21
447	0923	Integrated Waste Solutions Group Holdings Limited:O	9,924,000	496,200		0.21	2020-01-02
448	0850	Long Well International Holdings Limited:O	18,408,000	2,172,144	*	0.21	2019-06-26
449	0931	China HK Power Smart Energy Group Limited:O	11,571,984	4,397,354		0.21	2020-02-21
450	0878	SOUNDWILL HOLDINGS LIMITED:O	579,820	5,276,362		0.20	2020-01-21
451	3147	CSOP SZSE ChiNext ETF:Unit	128,600	1,127,822		0.20	2020-02-20
452	8319	Expert Systems Holdings Limited:O	1,630,000	141,810		0.20	2019-08-12
453	0616	EMINENCE ENTERPRISE LIMITED:O	1,889,079	1,190,120		0.20	2020-02-21
454	0343	CULTURECOM HOLDINGS LIMITED:O	2,814,319	309,575		0.20	2020-01-23
455	8613	Oriental Payment Group Holdings Limited:O	2,020,000	147,460		0.20	2020-01-17
456	1637	SH Group (Holdings) Limited:O	808,000	298,960		0.20	2020-02-21
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	684,000	1,751,040		0.20	2020-02-18
458	0188	Sunwah Kingsway Capital Holdings Limited:O	14,329,407	759,459		0.20	2020-01-23
459	8035	Janco Holdings Limited:O	1,200,000	229,200		0.20	2020-01-17
460	1686	SUNEVISION HOLDINGS LTD.:O	4,652,925	24,893,149		0.20	2020-02-19
461	0503	Lansen Pharmaceutical Holdings Limited:O	791,000	561,610		0.20	2019-12-23
462	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	540,000	459,000		0.20	2019-11-18
463	1122	QINGLING MOTORS CO. LTD:H	2,458,000	4,252,340		0.20	2020-02-21
464	0430	Oriental Explorer Holdings Limited:O	5,352,001	460,272		0.20	2019-07-08
465	8609	EGGRICULTURE FOODS LTD.:O	990,000	146,520		0.20	2020-02-12
466	3830	Kiddieland International Limited:O	1,980,000	279,180		0.20	2020-02-07
467	1698	Boshiwa International Holding Limited:O	4,106,000	6,898,080	*	0.20	2020-01-14
468	0755	DevGreat Group Limited:O	29,390,000	1,410,720		0.20	2020-02-18
469	8250	Du Du Holdings Limited (KY):O	14,782,400	280,866		0.20	2019-10-24
470	2022	Digital Hollywood Interactive Limited:O	3,932,000	448,248		0.20	2020-02-19
471	0617	PALIBURG HOLDINGS LIMITED:O	2,188,586	5,646,552		0.20	2019-11-01
472	8147	Millennium Pacific Group Holdings Limited:O	1,735,000	138,800		0.19	2020-02-20
473	2863	Golden Faith Group Holdings Limited:O	1,056,000	432,960		0.19	2019-09-02
474	8013	ECI Technology Holdings Limited:O	3,100,000	244,900		0.19	2019-07-31
475	1451	MS Group Holdings Limited:O	386,000	187,210		0.19	2020-01-31
476	0505	Xingye Alloy Materials Group Limited (KY):O	1,651,100	1,122,748		0.19	2020-02-07
477	6881	China Galaxy Securities Co., Ltd.:H	7,095,000	32,424,150		0.19	2020-02-21
478	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,065,148	187,236,519		0.19	2020-02-21
479	8645	Byte Metaverse Holdings Limited:O	1,152,000	144,000		0.19	2020-02-18
480	1137	Hong Kong Technology Venture Company Limited:O	1,570,002	6,923,709		0.19	2020-02-21
481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,306,583	160,710		0.19	2020-01-15
482	1051	G-Resources Group Limited:O	51,631,832	2,788,119		0.19	2020-02-14
483	1087	InvesTech Holdings Limited:O	2,669,000	475,082		0.19	2019-11-08
484	0221	Easy One Financial Group Limited:O	1,056,161	454,149		0.19	2020-02-12
485	0954	Changmao Biochemical Engineering Company Limited:H	348,000	302,760		0.19	2019-12-18
486	1867	Standard Development Group Limited:O	2,120,000	303,160		0.19	2019-02-27
487	1949	Platt Nera International Limited:O	754,000	316,680		0.19	2020-02-14
488	0280	KING FOOK HOLDINGS LIMITED:O	1,716,001	566,280		0.19	2020-01-09
489	1849	AM Group Holdings Limited:O	1,500,000	297,000		0.19	2020-02-11
490	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,492,240	2,470,732		0.19	2020-02-19
491	0630	AMCO United Holding Limited:O	3,484,940	338,039		0.19	2019-10-25
492	0922	Anxian Yuan China Holdings Limited:O	1,660,440	272,312		0.19	2020-02-04
493	1812	Shandong Chenming Paper Holdings Limited:H	987,000	3,188,010		0.19	2020-02-21
494	2660	Zengame Technology Holding Limited:O	1,906,000	1,810,700		0.19	2020-02-21
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,666,000	5,678,580		0.19	2020-02-19
496	0764	Eternity Investment Limited:O	7,109,257	1,144,590		0.19	2020-01-31
497	0070	Rich Goldman Holdings Limited:O	3,602,900	580,067		0.19	2020-01-30
498	0875	Congyu Intelligent Agricultural Holdings Limited:O	185,700	209,841		0.19	2020-02-21
499	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,252,000	99,088	*	0.19	2019-10-23
500	8419	AV Promotions Holdings Limited:O	740,000	366,300		0.19	2020-01-20
501	2340	ISP Holdings Limited:O	785,423	310,242		0.18	2019-11-08
502	0302	CMGE Technology Group Limited:O	4,300,000	14,491,000		0.18	2020-02-21
503	0149	China Agri-Products Exchange Limited:O	18,296,576	1,555,209		0.18	2020-02-21
504	8426	Modern Living Investments Holdings Limited:O	1,470,000	210,210		0.18	2020-02-12
505	1793	Wecon Holdings Limited:O	1,468,000	270,112		0.18	2020-02-20
506	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	527,532	2,453,024		0.18	2019-11-15
507	1096	Sino Energy International Holdings Group Limited:O	3,526,000	169,248		0.18	2020-02-11
508	1495	Jiyi Holdings Limited:O	1,264,000	1,061,760		0.18	2020-02-20
509	8088	8088 Investment Holdings Limited:O	995,251	54,739		0.18	2019-12-04
510	8210	DLC Asia Limited:O	1,460,000	169,360		0.18	2019-09-23
511	8621	Metropolis Capital Holdings Limited:O	1,752,000	248,784		0.18	2020-02-18
512	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	678,947	8,174,522		0.18	2020-02-20
513	1019	Convoy Global Holdings Limited:O	27,188,000	4,540,396	*	0.18	2020-02-14
514	6828	Beijing Gas Blue Sky Holdings Limited:O	23,512,000	4,490,792		0.18	2020-02-21
515	3319	A-Living Smart City Services Co., Ltd.:H	780,751	28,224,149		0.18	2020-02-21
516	3323	China National Building Material Company Limited:H	6,950,550	61,998,906		0.18	2020-02-21
517	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,078,000	1,816,020		0.18	2020-02-10
518	0321	TEXWINCA HOLDINGS LIMITED:O	2,472,000	4,326,000		0.18	2020-02-14
519	0985	CST Holding (HK) Limited (KY):O	69,079,594	1,726,990		0.18	2020-02-20
520	0484	Forgame Holdings Limited:O	284,300	955,248		0.18	2020-02-20
521	0182	Concord New Energy Group Limited:O	15,114,000	5,214,330		0.18	2020-02-20
522	0102	Summit Ascent Holdings Limited:O	3,212,000	2,955,040		0.18	2020-02-14
523	8107	Ficus Technology Holdings Limited:O	1,780,000	124,600		0.18	2020-01-23
524	0110	China Fortune Holdings Limited:O	1,632,000	127,296		0.18	2019-11-06
525	0244	SINCERE COMPANY, LIMITED (THE):O	2,336,000	607,360		0.18	2019-08-02
526	0400	Ingdan, Inc.:O	2,536,000	2,840,320		0.18	2020-02-18
527	0138	CCT Fortis Holdings Limited:O	1,547,495	533,886		0.18	2019-09-11
528	0871	China Dredging Environment Protection Holdings Limited:O	3,158,000	208,428		0.18	2020-02-13
529	2738	Huajin International Holdings Limited:O	1,062,000	2,431,980		0.18	2019-08-19
530	8160	Goldway Education Group Limited:O	924,000	120,120		0.18	2020-01-13
531	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,501,662	13,007,543		0.18	2020-02-20
532	0815	China Silver Group Limited:O	2,858,000	2,429,300		0.18	2020-02-21
533	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,223,964	273,548	*	0.18	2020-02-18
534	0777	NetDragon Websoft Holdings Limited:O	931,500	20,539,575		0.18	2020-02-21
535	1398	Industrial and Commercial Bank of China Limited:H	152,068,709	839,419,274		0.18	2020-02-21
536	1632	Minshang Creative Technology Holdings Limited:O	1,504,000	601,600		0.18	2020-02-07
537	2108	K2 F&B Holdings Limited:O	1,400,000	289,800		0.18	2020-02-06
538	1693	BGMC International Limited:O	3,148,000	358,872		0.17	2019-11-22
539	0760	Talent Property Group Limited:O	17,993,080	557,785		0.17	2020-02-14
540	1900	China ITS (Holdings) Co., Ltd.:O	2,890,000	494,190		0.17	2019-09-05
541	0297	Sinofert Holdings Limited:O	12,255,200	9,804,160		0.17	2020-02-17
542	1420	Chuan Holdings Limited:O	1,808,000	218,768		0.17	2019-09-30
543	0756	Summi (Group) Holdings Limited:O	2,344,000	375,040		0.17	2020-02-03
544	1818	Zhaojin Mining Industry Company Limited:H	1,823,000	17,300,270		0.17	2020-02-21
545	0449	Chigo Holding Limited:O	14,648,000	878,880		0.17	2020-02-21
546	0459	Legend Upstar Holdings Limited (KY):O	3,134,000	354,142		0.17	2020-01-23
547	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,472,000	562,464		0.17	2020-02-18
548	1124	COASTAL GREENLAND LIMITED:O	7,181,639	689,437		0.17	2020-02-13
549	8532	Polyfair Holdings Limited:O	1,384,000	125,944		0.17	2020-02-14
550	1200	Midland Holdings Limited (BM):O	1,241,762	1,514,950		0.17	2020-01-09
551	0988	Silk Road Logistics Holdings Limited:O	9,843,026	255,919		0.17	2020-02-04
552	1549	Ever Harvest Group Holdings Limited:O	2,408,000	238,392		0.17	2020-02-18
553	8192	Global Token Limited:O	1,782,073	55,244	*	0.17	2018-01-24
554	0918	Majestic Dragon AeroTech Holdings Limited:O	1,330,000	267,330	*	0.17	2019-01-23
555	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	486,000	792,180		0.17	2020-02-04
556	0559	DeTai New Energy Group Limited:O	26,906,840	457,416		0.17	2020-01-23
557	1165	Shunfeng International Clean Energy Limited:O	8,540,000	1,118,740		0.17	2020-02-19
558	1870	Acme International Holdings Limited:O	890,000	307,050		0.17	2020-02-19
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,719,751	25,581,219		0.17	2020-02-18
560	1171	Yankuang Energy Group Company Limited:H	3,316,400	20,694,336		0.17	2020-02-21
561	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,221,000	555,250		0.17	2020-01-13
562	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,007,645	1,309,939		0.17	2020-01-03
563	0689	EPI (Holdings) Limited:O	8,865,791	700,397		0.17	2020-02-14
564	0550	Allegro Culture Limited:O	754,000	663,520		0.17	2020-01-06
565	2288	Rykadan Capital Limited:O	806,000	499,720		0.17	2020-01-21
566	0402	Peace Map Holding Limited:O	13,741,600	412,248	*	0.17	2018-08-14
567	0680	Nan Hai Corporation Limited:O	115,551,150	10,977,359		0.17	2020-01-29
568	1732	XiangXing International Holding Limited:O	1,680,000	411,600		0.17	2020-01-31
569	0156	LIPPO CHINA RESOURCES LIMITED:O	15,427,568	2,776,962		0.17	2020-02-10
570	1190	BOLINA HOLDING CO., LTD.:O	2,138,000	188,144	*	0.17	2019-02-08
571	0346	Yanchang Petroleum International Limited:O	20,310,000	974,880		0.17	2020-01-21
572	1402	i-Control Holdings Limited:O	1,670,000	584,500		0.17	2020-01-20
573	1912	Contel Technology Company Limited:O	1,335,000	4,138,500		0.17	2020-02-19
574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,684,000	394,056		0.17	2020-01-30
575	1598	China 21st Century Education Group Limited:O	2,031,000	1,543,560		0.17	2020-01-31
576	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,740,943	174,094		0.17	2020-01-10
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	735,000	4,123,350		0.17	2020-02-12
578	0246	REAL GOLD MINING LIMITED:O	1,510,000	13,378,600	*	0.17	2019-11-27
579	1446	Hung Fook Tong Group Holdings Limited:O	1,084,000	411,920		0.17	2019-09-12
580	8281	China Golden Classic Group Limited:O	1,648,000	375,744		0.16	2017-05-19
581	8195	Legendary Education Group Limited:O	2,106,800	404,506		0.16	2020-01-30
582	1592	Anchorstone Holdings Limited:O	1,975,000	651,750		0.16	2020-02-12
583	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,079,778	495,844		0.16	2020-01-13
584	8238	Winto Group (Holdings) Limited:O	710,400	171,206		0.16	2019-12-20
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,072,159	554,509,748		0.16	2020-02-21
586	8007	Global Strategic Group Limited:O	2,134,764	145,164		0.16	2020-02-13
587	3382	Tianjin Port Development Holdings Limited:O	10,083,640	7,058,548		0.16	2020-02-17
588	2133	Greenway Mining Group Limited:O	5,857,500	304,590		0.16	2019-09-13
589	0799	IGG Inc:O	2,040,000	12,219,600		0.16	2020-02-21
590	1025	KNT Holdings Limited:O	848,000	275,600		0.16	2020-02-19
591	0476	Ev Dynamics (Holdings) Limited:O	11,263,830	1,058,800		0.16	2020-02-06
592	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	171,160		0.16	2020-02-05
593	2227	Solis Holdings Limited (KY):O	1,488,000	803,520		0.16	2019-12-19
594	8003	Great World Company Holdings Ltd:O	3,834,000	130,356		0.16	2019-07-02
595	1807	Golden Century International Holdings Group Limited:Wrnt	208,330	37,708		0.16	2020-02-04
596	3601	360 LUDASHI HOLDINGS LIMITED:O	435,000	1,383,300		0.16	2020-02-21
597	1986	Tsaker New Energy Tech Co., Limited:O	1,675,500	3,267,225		0.16	2020-02-19
598	1339	People's Insurance Company (Group) of China Limited (The):H	14,071,000	41,368,740		0.16	2020-02-21
599	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	29,000	129,920		0.16	2019-06-14
600	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,980,000	129,740		0.16	2020-02-06
601	8259	Hon Corporation Limited:O	924,000	114,576		0.16	2020-02-17
602	8341	Aeso Holding Limited:O	320,000	54,720		0.16	2020-01-31
603	8379	Prime Intelligence Solutions Group Limited:O	1,280,000	97,280		0.16	2019-10-03
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,816,906	171,839,174		0.16	2020-02-21
605	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,195,185	537,833		0.16	2019-02-25
606	2823	iShares FTSE China A50 ETF:Unit	2,315,723	33,994,814		0.16	2020-02-18
607	3339	Lonking Holdings Limited:O	6,833,000	15,305,920		0.16	2020-02-21
608	0690	Uni-Bio Science Group Limited:O	10,216,115	1,583,498		0.16	2020-01-15
609	0039	China Beidahuang Industry Group Holdings Limited:O	9,918,000	803,358		0.16	2020-02-18
610	0591	China High Precision Automation Group Limited:O	1,648,000	2,043,520	*	0.16	2020-02-18
611	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,067,500	481,728		0.16	2020-02-19
612	0613	Planetree International Development Limited:O	14,772,000	1,506,744		0.16	2020-02-20
613	8311	Perfect Optronics Limited:O	2,350,000	493,500	*	0.16	2019-09-04
614	2800	Tracker Fund of Hong Kong:Unit	4,668,196	128,375,390		0.16	2020-02-21
615	1270	Langham Hospitality Investments Limited:O	3,336,019	6,638,678		0.16	2020-02-12
616	0088	TAI CHEUNG HOLDINGS LIMITED:O	961,020	5,910,273		0.16	2020-02-14
617	1640	Qian Xun Technology Limited:O	618,000	352,260		0.15	2020-02-21
618	8080	North Asia Strategic Holdings Limited:O	419,560	247,540		0.15	2020-02-17
619	8149	Altus Holdings Limited (KY):O	1,230,000	344,400		0.15	2019-10-09
620	0136	China Ruyi Holdings Limited:O	114,608,906	11,804,717		0.15	2020-02-18
621	1959	Centenary United Holdings Limited:O	768,000	303,360		0.15	2020-01-31
622	1094	Cherish Sunshine International Limited:O	321,540	85,208		0.15	2020-02-13
623	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	522,000	1,174,500		0.15	2020-02-04
624	1728	China ZhengTong Auto Services Holdings Limited:O	3,755,500	9,125,865		0.15	2020-02-20
625	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	617,000	1,604,200		0.15	2020-02-20
626	8293	SingAsia Holdings Limited:O	2,290,000	112,210		0.15	2020-02-18
627	0008	PCCW LIMITED:O	11,745,190	56,611,816		0.15	2020-02-20
628	8269	Wealth Glory Holdings Limited:O	312,084	41,195		0.15	2019-10-10
629	0925	Beijing Properties (Holdings) Limited:O	10,586,000	2,021,926		0.15	2020-02-19
630	8153	Jiading International Group Holdings Limited:O	7,443,250	483,811		0.15	2020-02-17
631	0231	Ping An Securities Group (Holdings) Limited:O	7,793,779	405,277		0.15	2020-02-20
632	3893	CROSSTEC Group Holdings Limited:O	3,620,000	108,600		0.15	2019-08-08
633	8493	Dragon King Group Holdings Limited:O	2,172,000	102,084		0.15	2020-01-09
634	0230	Minmetals Land Limited:O	5,044,219	6,860,138		0.15	2020-02-19
635	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,667,750	27,633,080		0.15	2020-02-21
636	2828	Hang Seng China Enterprises Index ETF:Unit	343,600	37,486,760		0.15	2020-02-19
637	0789	Artini Holdings Limited:O	8,301,500	332,060		0.15	2020-02-20
638	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,997,784	3,507,407		0.15	2020-01-20
639	1421	Prosperity Group International Limited (KY):O	2,090,000	355,300		0.15	2020-02-06
640	0672	Zhong An Group Limited:O	8,589,600	2,087,273		0.15	2020-02-14
641	3889	Global Corn Group Limited:O	2,294,002	158,286		0.15	2020-02-14
642	0122	CROCODILE GARMENTS LIMITED:O	1,420,000	702,900		0.15	2020-01-23
643	1186	China Railway Construction Corporation Limited:H	3,104,500	26,978,105		0.15	2020-02-21
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,625,000	23,270,000		0.15	2020-02-10
645	6811	Tai Hing Group Holdings Limited:O	1,494,000	1,957,140		0.15	2020-02-19
646	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	58,900		0.15	2019-06-05
647	0822	Ka Shui International Holdings Limited:O	1,324,000	476,640		0.15	2020-02-18
648	8267	Linekong Interactive Group Co., Ltd.:O	545,000	343,350		0.15	2020-02-05
649	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	446,123	4,951,965		0.15	2019-11-19
650	1978	LH GROUP LIMITED (KY):O	1,180,000	554,600		0.15	2020-01-22
651	8089	Chinese Strategic Holdings Limited:O	414,100	69,983		0.15	2020-02-17
652	2680	Innovax Holdings Limited:O	588,000	1,811,040		0.15	2020-02-21
653	0002	CLP HOLDINGS LIMITED:O	3,713,026	304,468,132		0.15	2020-02-20
654	0862	Vision Values Holdings Limited:O	5,754,803	1,582,571		0.15	2020-02-19
655	8150	Seamless Green China (Holdings) Limited:O	2,302,554	122,035		0.15	2020-01-10
656	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	354,000	1,685,040		0.15	2020-02-19
657	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	788,000	654,040		0.15	2020-02-13
658	1878	SOUTHGOBI RESOURCES LTD.:O	396,850	305,575		0.15	2020-02-05
659	0030	YNBY International Limited:O	9,360,000	2,901,600		0.15	2020-01-02
660	1348	Quali-Smart Holdings Limited:O	2,138,000	684,160		0.15	2019-10-08
661	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,768,000	2,121,600		0.14	2020-02-21
662	8362	Winning Tower Group Holdings Limited:O	2,020,000	88,880		0.14	2020-02-03
663	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,087,999	1,304,192		0.14	2019-10-31
664	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,640,000	721,600		0.14	2020-02-21
665	8611	Mindtell Technology Limited:O	560,000	99,120		0.14	2020-02-03
666	0211	STYLAND HOLDINGS LIMITED:O	8,464,236	253,927		0.14	2020-02-17
667	0604	SHENZHEN INVESTMENT LIMITED:O	12,658,458	34,557,590		0.14	2020-02-21
668	0635	PLAYMATES HOLDINGS LIMITED:O	3,022,780	3,355,286		0.14	2019-11-04
669	0926	Besunyen Holdings Company Limited:O	2,312,000	786,080		0.14	2020-02-13
670	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	663,800	22,170,920		0.14	2020-02-21
671	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,870,000	263,670		0.14	2020-02-21
672	8118	Bortex Global Limited:O	704,000	281,600		0.14	2019-11-07
673	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,652,000	15,578,360		0.14	2020-01-06
674	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,343,768	3,140,649		0.14	2020-02-13
675	0264	China International Development Corporation Limited:O	536,000	766,480		0.14	2018-05-09
676	8031	ETS Group Limited (KY):O	392,000	156,800		0.14	2019-06-27
677	1825	Sterling Group Holdings Limited (KY):O	1,120,000	150,080		0.14	2019-11-15
678	0703	Future Bright Holdings Limited:O	972,000	257,580		0.14	2019-12-19
679	0524	Great Wall Terroir Holdings Limited:O	1,469,540	182,223		0.14	2020-01-15
680	1322	CW Group Holdings Limited (KY):O	1,005,000	232,155	*	0.14	2019-02-08
681	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,537,280	11,610,701		0.14	2020-02-12
682	0600	China Infrastructure Investment Limited:O	5,958,000	232,362		0.14	2020-02-13
683	0169	Wanda Hotel Development Company Limited:O	6,542,922	2,486,310		0.14	2020-02-14
684	2366	SMI Culture & Travel Group Holdings Limited:O	2,198,612	391,353		0.14	2020-01-10
685	8091	OOH Holdings Limited:O	1,000,000	45,000		0.14	2019-04-03
686	0171	Silver Grant International Holdings Group Limited:O	3,200,002	3,648,002		0.14	2020-02-14
687	1148	Xinchen China Power Holdings Limited:O	1,779,000	711,600		0.14	2020-02-13
688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	556,797	885,307		0.14	2019-02-11
689	0362	China Zenith Chemical Group Limited:O	1,848,525	998,204		0.14	2020-02-20
690	0625	RREEF China Commercial Trust:Unit	642,000	2,792,700	*	0.14	2018-02-20
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,258,420	13,925,033		0.14	2020-02-05
692	8403	Dowway Holdings Limited:O	2,760,000	110,400		0.14	2019-04-10
693	8627	Orange Tour Cultural Holding Limited:O	1,104,000	252,816		0.14	2020-02-13
694	3686	Clifford Modern Living Holdings Limited:O	1,400,000	840,000		0.14	2020-02-21
695	0952	Quam Plus International Financial Limited:O	8,530,740	3,369,642		0.14	2020-02-03
696	1301	D&G Technology Holding Company Limited:O	856,000	1,138,480		0.14	2020-01-15
697	1627	Able Engineering Holdings Limited:O	2,744,399	1,207,536		0.14	2020-02-10
698	1145	Courage Investment Group Limited:O	753,000	146,835		0.14	2019-12-27
699	8450	EDICO Holdings Limited:O	1,370,000	72,610		0.14	2019-09-20
700	6038	G & M Holdings Limited (KY):O	1,370,000	217,830		0.14	2019-05-22
701	8022	Evershine Group Holdings Limited:O	2,953,852	76,800		0.14	2020-01-14
702	1075	CAPINFO COMPANY LIMITED:H	1,056,000	401,280		0.14	2019-12-16
703	1932	CPM Group Limited (KY):O	1,360,741	578,315		0.14	2019-04-30
704	1709	DL Holdings Group Limited (KY):O	1,528,000	977,920		0.14	2020-02-21
705	1178	Huiyin Holdings Group Limited:O	403,250	60,488		0.14	2019-09-26
706	3303	Jutal Offshore Oil Services Limited:O	2,210,000	1,370,200		0.14	2020-02-17
707	9689	JTF International Holdings Limited:O	1,256,000	414,480		0.14	2020-02-18
708	8635	Elephant Holdings Group Limited:O	540,000	63,720		0.14	2020-02-03
709	8445	Noble Engineering Group Holdings Limited:O	810,000	74,520		0.14	2019-07-26
710	6080	Wing Chi Holdings Limited:O	1,260,000	415,800		0.13	2020-01-23
711	0348	China Healthwise Holdings Limited:O	10,542,000	400,596		0.13	2020-02-10
712	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	440,000	484,000		0.13	2017-05-22
713	1470	Prosper One International Holdings Company Limited:O	1,076,000	161,400		0.13	2020-02-06
714	0085	China Electronics Huada Technology Company Limited:O	2,728,750	2,046,563		0.13	2020-02-17
715	2176	CCID CONSULTING COMPANY LIMITED:H	280,000	114,800		0.13	2019-04-24
716	9911	Newborn Town Inc.:O	1,338,000	2,876,700		0.13	2020-02-21
717	1591	Shun Wo Group Holdings Limited:O	5,340,000	149,520		0.13	2020-02-21
718	1419	Human Health Holdings Limited:O	506,000	607,200		0.13	2020-02-10
719	0061	Green Leader Holdings Group Limited:O	11,693,780	339,120		0.13	2020-02-19
720	1185	China Energine International (Holdings) Limited:O	5,818,127	1,285,806		0.13	2020-02-20
721	0318	Vongroup Limited:O	255,925	98,531		0.13	2019-10-22
722	1481	Smart Globe Holdings Limited:O	1,330,000	266,000		0.13	2020-02-14
723	0166	New Times Corporation Limited (BM):O	11,647,125	792,005		0.13	2020-02-11
724	2221	New Concepts Holdings Limited:O	760,000	281,200		0.13	2020-02-06
725	3700	Inkeverse Group Limited:O	2,658,000	3,800,940		0.13	2020-02-20
726	0509	Century Sunshine Group Holdings Limited:O	6,064,001	1,230,992		0.13	2020-02-18
727	1269	China First Capital Group Limited:O	6,650,000	1,509,550		0.13	2020-02-21
728	1091	South Manganese Investment Limited:O	4,528,676	1,494,463		0.13	2019-12-18
729	1386	Vestate Group Holdings Limited:O	946,000	737,880		0.13	2019-12-20
730	8265	China Trustful Group Limited:O	4,004,000	80,080		0.13	2020-02-13
731	0647	Joyce Boutique Group Limited:O	2,138,000	566,570		0.13	2020-02-05
732	0474	Aceso Life Science Group Limited:O	8,011,558	1,618,335		0.13	2020-01-22
733	1730	LHN LIMITED:O	528,000	353,760		0.13	2019-09-17
734	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,744,000	932,960		0.13	2018-11-28
735	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	557,000	846,640		0.13	2020-02-21
736	0787	Global Brands Group Holding Limited:O	1,339,736	562,689		0.13	2020-02-07
737	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	182,000		0.13	2020-02-18
738	8065	KML Technology Group Limited:O	520,000	125,840		0.13	2019-11-28
739	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	588,750		0.13	2019-11-14
740	2788	Yorkey Optical International (Cayman) Ltd.:O	1,062,000	796,500		0.13	2020-02-21
741	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,196,000	1,493,280		0.13	2020-02-21
742	0788	China Tower Corporation Limited:H	60,354,000	111,051,360		0.13	2020-02-21
743	1357	Meitu, Inc.:O	5,574,000	11,816,880		0.13	2020-02-21
744	0210	Daphne International Holdings Limited:O	2,130,000	257,730		0.13	2020-01-13
745	1613	Synertone Communication Corporation:O	6,651,200	1,050,890		0.13	2020-02-20
746	0328	ALCO HOLDINGS LIMITED (BM):O	930,989	302,571		0.13	2019-04-09
747	8103	hmvod Limited:O	182,600	24,651		0.13	2020-02-14
748	0928	King International Investment Limited (KY):O	6,871,980	302,367		0.13	2020-02-20
749	1273	Hong Kong Finance Group Limited:O	532,000	234,080		0.13	2019-03-27
750	1297	Sinosoft Technology Group Limited:O	1,564,400	2,815,920		0.13	2020-02-21
751	0080	China New Economy Fund Limited:O	1,770,000	99,120		0.13	2019-03-19
752	3983	China BlueChemical Ltd.:H	2,256,000	3,609,600		0.13	2020-02-21
753	0294	Yangtzekiang Garment Limited:O	263,358	737,402		0.13	2019-12-23
754	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,257,500	383,175		0.13	2020-02-06
755	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	746,000	3,163,040		0.13	2020-02-21
756	8309	Man Shing Global Holdings Limited:O	760,000	53,200		0.13	2020-02-20
757	8351	Larry Jewelry International Company Limited:O	4,576,300	64,068		0.13	2020-01-09
758	0585	Imagi International Holdings Limited:O	874,916	857,418		0.13	2020-01-14
759	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,450,035	29,001		0.13	2019-12-20
760	2345	Shanghai Prime Machinery Company Limited:H	1,140,000	866,400		0.13	2020-02-04
761	0493	GOME Retail Holdings Limited:O	26,949,204	24,523,776		0.13	2020-02-21
762	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	5,000	54,500		0.13	2020-02-14
763	0189	DONGYUE GROUP LIMITED:O	2,634,000	10,641,360		0.12	2020-02-21
764	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,554,000	435,120		0.12	2020-02-04
765	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,008,000	383,040	*	0.12	2019-07-30
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,101,250	292,860		0.12	2019-12-19
767	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,712,000	216,960		0.12	2019-06-12
768	8375	Data Union Capital International Holdings Group Limited:O	990,000	89,100		0.12	2019-08-09
769	0511	TELEVISION BROADCASTS LIMITED:O	540,200	6,374,360		0.12	2020-02-21
770	0611	China Nuclear Energy Technology Corporation Limited:O	1,616,000	476,720		0.12	2019-12-18
771	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,550,000	456,300		0.12	2020-02-20
772	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	317,200		0.12	2019-08-05
773	6882	EGL Holdings Company Limited:O	610,000	265,350		0.12	2019-12-27
774	1498	PuraPharm Corporation Limited:O	319,500	271,575		0.12	2020-02-21
775	1623	Hilong Holding Limited:O	2,050,000	1,517,000		0.12	2020-02-06
776	1822	China Wood International Holding Co., Limited:O	8,204,000	82,040		0.12	2020-02-21
777	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	815,500	6,303,815		0.12	2020-02-21
778	2683	Wah Sun Handbags International Holdings Limited:O	492,000	226,320		0.12	2020-02-04
779	0309	Xinhua News Media Holdings Limited:O	2,016,000	195,552		0.12	2019-06-20
780	0866	China Qinfa Group Limited:O	2,996,312	518,362		0.12	2020-01-16
781	1667	Dimmi Life Holdings Limited:O	960,000	163,200		0.12	2019-07-19
782	8606	Kinetix Systems Holdings Limited:O	960,000	89,280		0.12	2020-02-05
783	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	716,000	186,160		0.12	2019-03-15
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,333,793	7,735,999		0.12	2020-02-21
785	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	443,000	593,620		0.12	2020-02-14
786	1788	Guotai Junan International Holdings Limited:O	9,167,409	12,284,328		0.12	2020-02-20
787	3882	SKY LIGHT HOLDINGS LIMITED:O	1,129,000	316,120		0.12	2020-02-19
788	0366	Luks Group (Vietnam Holdings) Company Limited:O	598,726	945,987		0.12	2019-10-31
789	1337	Razer Inc.:O	10,515,000	14,195,250		0.12	2020-02-20
790	0009	KEYNE LTD:O	4,195,260	625,094		0.12	2020-01-20
791	0274	Renaissance Asia Silk Road Group Limited:O	24,742,800	371,142		0.12	2020-02-21
792	0638	KIN YAT HOLDINGS LIMITED:O	516,000	500,520		0.12	2020-02-18
793	0214	ASIA ORIENT HOLDINGS LIMITED:O	987,290	1,184,748		0.12	2019-08-26
794	2178	Petro-king Oilfield Services Limited:O	2,026,224	243,147		0.12	2020-02-10
795	8337	Directel Holdings Limited:O	4,330,000	164,540		0.12	2019-09-17
796	2868	Beijing Capital Land Co., Ltd.:H	1,777,000	3,927,170		0.12	2020-02-17
797	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	573,952	157,837		0.12	2019-10-15
798	2886	Binhai Investment Company Limited:O	1,358,000	1,765,400		0.12	2020-02-14
799	0153	China Saite Group Company Limited:O	3,492,000	471,420		0.12	2020-01-03
800	1326	Transmit Entertainment Limited:O	3,000,000	324,000		0.12	2020-01-03
801	8512	Hyfusin Group Holdings Limited:O	1,270,000	80,010		0.12	2019-12-12
802	2232	Crystal International Group Limited:O	3,292,000	8,954,240		0.12	2020-02-10
803	1226	China Investment and Finance Group Limited (KY):O	2,604,400	93,758		0.12	2020-02-03
804	0710	BOE Varitronix Limited:O	847,022	2,024,383		0.12	2020-01-16
805	8028	Timeless Resources Holdings Limited:O	3,237,452	103,598		0.12	2020-02-14
806	8146	Grace Wine Holdings Limited:O	920,000	234,600		0.12	2020-01-31
807	0041	GREAT EAGLE HOLDINGS LIMITED:O	812,084	19,408,808		0.11	2020-02-21
808	0558	L.K. Technology Holdings Limited:O	1,362,500	592,688		0.11	2020-02-20
809	1869	Kafelaku Coffee Holding Limited:O	1,142,500	405,588		0.11	2020-01-20
810	6123	YTO International Express and Supply Chain Technology Limited:O	476,000	952,000		0.11	2020-02-20
811	0823	Link Real Estate Investment Trust:Unit	2,354,337	179,989,064		0.11	2020-02-21
812	1780	Rongzun International Holdings Group Limited:O	705,000	423,000		0.11	2020-02-14
813	1991	Ta Yang Group Holdings Limited:O	990,000	282,150		0.11	2020-02-21
814	2102	Tak Lee Machinery Holdings Limited:O	1,130,000	293,800		0.11	2019-10-29
815	1977	ANALOGUE HOLDINGS LIMITED:O	1,578,000	1,830,480		0.11	2020-02-21
816	1247	Miko International Holdings Limited:O	1,108,000	48,752		0.11	2020-02-10
817	8340	Zijing International Financial Holdings Limited:O	720,000	34,560		0.11	2019-05-08
818	0485	China Sinostar Group Company Limited:O	4,779,037	148,150		0.11	2019-06-27
819	0547	Digital Domain Holdings Limited:O	38,108,880	2,858,166		0.11	2020-02-21
820	0578	Rosan Resources Holdings Limited:O	1,163,210	55,834		0.11	2020-02-19
821	2188	China Titans Energy Technology Group Co., Limited:O	1,030,000	453,200		0.11	2019-11-11
822	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	255,500	1,377,145		0.11	2020-01-02
823	2822	CSOP FTSE China A50 ETF:Unit	1,200,386	17,477,620		0.11	2020-02-20
824	0223	Elife Holdings Limited:O	3,296,000	283,456		0.11	2020-01-29
825	8400	Asia Pioneer Entertainment Holdings Limited:O	1,110,000	75,480		0.11	2019-11-11
826	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	353,012	9,901,987		0.11	2020-02-21
827	8132	Century Energy International Holdings Limited:O	419,500	65,442	*	0.11	2019-05-06
828	1660	Zhaobangji Lifestyle Holdings Limited:O	6,824,000	7,165,200		0.11	2020-02-17
829	1582	CR Construction Group Holdings Limited:O	550,000	319,000		0.11	2020-02-20
830	1241	Shuanghua Holdings Limited:O	714,000	69,258		0.11	2020-02-19
831	8437	RMH Holdings Limited:O	656,000	190,240		0.11	2020-02-20
832	0666	SHK Hong Kong Industries Limited:O	4,470,000	598,980		0.11	2019-10-11
833	0433	North Mining Shares Company Limited:O	23,356,567	280,279		0.11	2020-02-20
834	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,104,626	652,434		0.11	2020-02-05
835	1556	Chinney Kin Wing Holdings Limited:O	1,628,116	371,210		0.11	2020-02-14
836	1373	International Housewares Retail Company Limited:O	783,000	1,550,340		0.11	2020-02-20
837	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,084,582	111,289,203		0.11	2020-02-21
838	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,028,350	286,013		0.11	2020-01-30
839	9978	Fineland Living Services Group Limited:O	432,000	237,600		0.11	2020-02-21
840	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,059,570	11,059,891		0.11	2020-02-21
841	2233	WEST CHINA CEMENT LIMITED:O	5,868,000	7,687,080		0.11	2020-02-21
842	0933	Viva Goods Company Limited:O	9,556,311	4,778,156		0.11	2020-01-22
843	1933	OneForce Holdings Limited:O	544,000	233,920		0.11	2019-12-20
844	0626	Public Financial Holdings Limited:O	1,182,000	3,345,060		0.11	2020-02-11
845	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	806,100	77,386		0.11	2020-01-15
846	8042	KOS International Holdings Limited:O	860,000	41,280		0.11	2019-10-25
847	1225	Lerado Financial Group Company Limited:O	2,472,000	313,944	*	0.11	2019-08-30
848	1782	International Business Digital Technology Limited (KY):O	545,000	337,900		0.11	2019-12-04
849	8152	M&L Holdings Group Limited:O	640,000	83,200		0.11	2019-09-30
850	1520	Virtual Mind Holding Company Limited:O	1,800,000	266,400		0.11	2020-02-21
851	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,041,192	178,044		0.11	2019-03-25
852	0750	China Shuifa Singyes Energy Holdings Limited:O	2,679,729	1,661,432		0.11	2020-02-21
853	0193	CAPITAL ESTATE LIMITED:O	206,474	173,438		0.11	2019-11-13
854	1245	NIRAKU GC HOLDINGS, INC.:O	1,268,000	513,540		0.11	2020-01-20
855	1653	MOS House Group Limited:O	2,120,000	118,720		0.11	2019-09-27
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,279,750	72,241,888		0.11	2020-02-21
857	1345	Shanghai Pioneer Holding Ltd:O	1,334,000	1,133,900		0.11	2020-02-21
858	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,305,828	12,958,846		0.11	2020-02-19
859	0450	HUNG HING PRINTING GROUP LIMITED:O	956,664	1,186,263		0.11	2020-02-20
860	0738	LE SAUNDA HOLDINGS LIMITED:O	743,000	460,660		0.11	2019-11-28
861	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,409,200	126,828		0.10	2020-02-10
862	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	446,000	486,140		0.10	2020-01-03
863	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	856,000	312,440		0.10	2019-05-15
864	1069	China Health Technology Group Holding Company Limited:O	11,540,000	115,400		0.10	2020-02-04
865	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,915,000	801,625		0.10	2020-01-23
866	1960	TBK & Sons Holdings Limited:O	1,040,000	317,200		0.10	2020-02-03
867	1546	Thelloy Development Group Limited:O	832,000	249,600		0.10	2019-11-27
868	1831	ShiFang Holding Limited:O	787,000	93,653		0.10	2019-11-12
869	1523	Plover Bay Technologies Limited:O	1,088,000	1,229,440		0.10	2020-02-18
870	1783	Envision Greenwise Holdings Limited:O	830,000	130,310		0.10	2020-01-16
871	0908	Zhuhai Holdings Investment Group Limited:O	1,480,000	1,776,000		0.10	2020-02-13
872	1757	Affluent Foundation Holdings Limited:O	1,240,000	220,720		0.10	2019-11-21
873	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,896,000	682,560		0.10	2020-02-17
874	8287	Metaverse Yunji Technology Group Company Limited:O	680,000	183,600		0.10	2019-12-18
875	0372	PT International Development Corporation Limited:O	2,077,923	779,221		0.10	2020-01-30
876	0947	MOBI Development Co., Ltd.:O	843,000	893,580		0.10	2020-02-20
877	0341	CAFE DE CORAL HOLDINGS LIMITED:O	602,000	10,571,120		0.10	2020-02-20
878	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,880,448	1,063,860		0.10	2020-02-05
879	8218	Echo International Holdings Group Limited:O	1,040,000	24,960		0.10	2019-09-12
880	8123	Sinofortune Financial Holdings Limited:O	7,897,200	118,458		0.10	2020-02-19
881	2663	KPa-BM Holdings Limited:O	610,000	142,740		0.10	2019-10-18
882	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,778,000	16,149,640		0.10	2020-02-21
883	2086	Leadway Technology Investment Group Limited:O	324,000	157,140		0.10	2020-01-02
884	0623	SinoMedia Holding Limited:O	496,000	629,920		0.10	2020-01-06
885	0331	FSE Lifestyle Services Limited:O	454,000	1,684,340		0.10	2020-02-21
886	1110	Kingworld Medicines Group Limited:O	628,000	584,040		0.10	2020-02-18
887	1776	GF Securities Co., Ltd.:H	1,711,600	17,098,884		0.10	2020-02-21
888	8456	Mansion International Holdings Limited:O	464,000	60,784		0.10	2020-01-30
889	2198	China Sanjiang Fine Chemicals Company Limited:O	1,196,000	1,985,360		0.10	2020-02-20
890	0521	CWT International Limited:O	11,416,932	1,507,035	*	0.10	2019-11-14
891	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	750,000	322,500	*	0.10	2019-09-26
892	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	12,000	110,160		0.10	2020-01-13
893	8622	Huakang Biomedical Holdings Company Limited:O	400,000	53,600		0.10	2020-02-04
894	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	500,000	365,000		0.10	2020-02-06
895	8448	Universe Printshop Holdings Limited:O	900,000	72,000		0.10	2020-02-07
896	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,594,323	379,716		0.10	2020-01-03
897	8363	SDM Education Group Holdings Limited:O	353,000	487,140		0.10	2020-02-04
898	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	325,129	92,662		0.10	2020-01-29
899	2885	Peiport Holdings Ltd.:O	398,000	187,060		0.10	2020-02-13
900	1555	MIE Holdings Corporation:O	3,252,000	344,712		0.10	2020-02-13
901	0119	Poly Property Group Co., Limited:O	3,635,800	11,052,832		0.10	2020-02-10
902	1615	AB Builders Group Limited:O	595,000	166,600		0.10	2019-08-14
903	1988	China Minsheng Banking Corp., Ltd.:H	8,214,188	44,849,466		0.10	2020-02-20
904	0205	SEEC MEDIA GROUP LIMITED:O	6,289,000	106,913		0.10	2020-01-09
905	0932	Shunten International (Holdings) Limited:O	2,484,000	1,105,380		0.10	2020-02-18
906	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,118,000	1,482,600		0.10	2019-12-20
907	2002	China Sunshine Paper Holdings Company Limited:O	804,500	1,086,075		0.10	2020-02-21
908	0228	China Energy Development Holdings Limited:O	9,332,000	1,791,744		0.10	2020-02-05
909	0859	Zhongchang International Holdings Group Limited:O	1,102,000	584,060		0.10	2020-02-19
910	0978	China Merchants Land Limited:O	4,793,400	5,752,080		0.10	2020-02-18
911	0298	Chuang's China Investments Limited:O	2,295,013	998,331		0.10	2020-01-23
912	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,260,000	236,880		0.10	2019-12-27
913	8070	Keen Ocean International Holding Limited:O	195,000	35,100		0.10	2018-06-25
914	8436	Takbo Group Holdings Limited:O	390,000	134,550		0.10	2020-01-06
915	8162	Loco Hong Kong Holdings Limited:O	560,000	336,000		0.10	2019-11-22
916	1222	WANG ON GROUP LIMITED:O	16,904,781	1,250,954		0.10	2020-01-31
917	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,042,000	2,125,680		0.10	2020-02-19
918	1669	Global International Credit Group Limited:O	388,000	248,320		0.10	2019-12-02
919	2258	Watts International Maritime Company Limited:O	800,000	1,000,000		0.10	2020-02-21
920	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	749,069	6,531,882		0.10	2020-02-19
921	8427	WS-SK Target Group Limited:O	600,000	120,000		0.10	2019-09-05
922	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	301,500	768,825		0.10	2020-02-13
923	0709	GIORDANO INTERNATIONAL LIMITED:O	1,520,000	2,948,800		0.10	2020-02-21
924	1532	China Partytime Culture Holdings Limited:O	858,000	180,180		0.10	2019-11-04
925	1369	Wuzhou International Holdings Limited:O	4,768,000	190,720	*	0.10	2019-02-08
926	8356	Tsun Yip Holdings Limited (KY):O	3,870,000	104,490		0.10	2019-06-17
927	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	959,840	1,046,226		0.10	2019-12-06
928	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,000	149,530		0.10	2020-02-07
929	1917	Doumob:O	2,180,000	542,820		0.09	2020-02-19
930	2200	Hosa International Limited:O	1,580,000	458,200	*	0.09	2020-02-10
931	1979	TEN PAO GROUP HOLDINGS LIMITED:O	948,000	891,120		0.09	2020-02-20
932	6108	New Ray Medicine International Holding Limited:O	1,583,400	672,945	*	0.09	2019-12-17
933	2327	Meilleure Health International Industry Group Limited:O	4,032,000	1,693,440		0.09	2020-02-18
934	1207	SRE Group Limited:O	19,371,580	929,836		0.09	2020-02-12
935	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,239,830	7,839,405		0.09	2020-02-21
936	0563	Shanghai Industrial Urban Development Group Limited:O	4,507,000	4,056,300		0.09	2020-02-18
937	3918	NagaCorp Ltd.:O	4,068,524	44,835,134		0.09	2020-02-21
938	1486	C Cheng Holdings Limited:O	270,000	402,300		0.09	2020-01-14
939	1059	KANTONE HOLDINGS LIMITED:O	184,765	75,754		0.09	2019-02-08
940	2682	Yun Lee Marine Group Holdings Limited:O	936,000	119,808		0.09	2019-12-27
941	1581	Progressive Path Group Holdings Limited:O	970,000	191,090		0.09	2019-07-22
942	2222	NVC International Holdings Limited:O	3,948,000	1,006,740		0.09	2020-02-05
943	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,632,000	3,368,960		0.09	2020-02-21
944	8101	EJE (Hong Kong) Holdings Limited:O	2,680,000	302,840		0.09	2020-02-03
945	0307	Up Energy Development Group Limited:O	4,202,807	542,162	*	0.09	2019-10-24
946	0260	AVIC Joy Holdings (HK) Limited:O	5,490,600	159,227		0.09	2020-02-18
947	1439	Mobile Internet (China) Holdings Limited:O	1,270,000	121,920		0.09	2020-02-18
948	8136	IMS Group Holdings Limited:O	920,000	81,880		0.09	2019-10-03
949	8178	China Information Technology Development Limited:O	5,232,800	418,624		0.09	2020-02-14
950	1539	Unity Group Holdings International Limited:O	502,000	143,070		0.09	2020-02-18
951	0673	China Health Group Limited:O	3,770,500	493,936		0.09	2020-02-20
952	6113	BitStrat Holdings Limited (KY):O	362,000	380,100		0.09	2019-12-18
953	1134	Kelfred Holdings Limited:O	452,000	415,840		0.09	2020-01-07
954	8270	China CBM Group Company Limited:O	1,189,500	53,528		0.09	2019-12-23
955	8446	Brightstar Technology Group Co., Ltd:O	720,000	108,000		0.09	2019-08-07
956	8507	i.century Holding Limited:O	360,000	64,800		0.09	2019-07-09
957	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	188,490		0.09	2019-03-13
958	2078	PanAsialum Holdings Company Limited:O	1,078,000	409,640		0.09	2020-01-08
959	1838	China Properties Group Limited:O	1,623,000	1,152,330		0.09	2019-09-02
960	0332	Yuan Heng Gas Holdings Limited:O	5,871,800	2,818,464		0.09	2020-02-11
961	0396	Hing Lee (HK) Holdings Limited:O	724,000	130,320		0.09	2018-01-08
962	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,134,000	21,234,500		0.09	2020-02-14
963	0419	Hony Media Group:O	12,033,128	1,215,346		0.09	2020-02-12
964	8460	Basetrophy Group Holdings Limited:O	890,000	108,580		0.09	2020-01-09
965	8056	Life Concepts Holdings Limited (KY):O	720,000	108,000		0.09	2019-06-20
966	0806	Value Partners Group Limited:O	1,643,000	7,722,100		0.09	2020-02-21
967	1182	Success Dragon International Holdings Limited:O	2,091,058	265,564		0.09	2019-09-02
968	1552	BHCC Holding Limited:O	705,000	140,295		0.09	2019-03-25
969	8513	MaxWin International Holdings Limited (KY):O	376,000	297,040		0.09	2020-02-10
970	1722	Kin Pang Holdings Limited:O	880,000	135,520		0.09	2020-02-20
971	0410	SOHO CHINA LIMITED:O	4,573,500	13,629,030		0.09	2020-02-19
972	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	22,720		0.09	2018-05-04
973	2899	ZIJIN MINING GROUP CO., LTD.:H	5,026,000	19,500,880		0.09	2020-02-21
974	8420	Nexion Technologies Limited:O	630,000	62,370		0.09	2020-02-04
975	2389	Beijing Health (Holdings) Limited (KY):O	5,316,000	781,452		0.09	2020-02-10
976	0305	Wuling Motors Holdings Limited:O	1,792,500	448,125		0.09	2020-02-21
977	1188	Hybrid Kinetic Group Limited:O	17,774,000	248,836		0.09	2020-02-21
978	2858	Yixin Group Limited:O	5,554,000	9,941,660		0.09	2020-02-20
979	1180	Paradise Entertainment Limited (BM):O	916,580	788,259		0.09	2019-12-03
980	8411	K W Nelson Interior Design and Contracting Group Limited:O	870,000	147,030		0.09	2019-09-24
981	1118	GOLIK HOLDINGS LIMITED:O	499,500	304,695		0.09	2017-12-28
982	1881	Regal Real Estate Investment Trust:Unit	2,829,427	5,149,557		0.09	2020-02-19
983	0854	Willas-Array Electronics (Holdings) Limited:O	74,000	170,200		0.09	2019-04-08
984	1710	Trio Industrial Electronics Group Limited:O	868,000	190,092		0.09	2020-02-12
985	0723	Reliance Global Holdings Limited (BM):O	7,869,829	188,876	*	0.09	2019-07-23
986	0655	HONGKONG CHINESE LIMITED:O	1,722,821	1,464,398		0.09	2019-11-12
987	1280	China Qidian Guofeng Holdings Limited:O	109,400	228,646		0.09	2020-02-19
988	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	349,400	321,448		0.09	2020-02-12
989	0290	GoFintech Quantum Innovation Limited:O	7,872,000	417,216		0.09	2020-02-03
990	6886	Huatai Securities Co., Ltd.:H	1,477,600	21,395,648		0.09	2020-02-20
991	1382	Pacific Textiles Holdings Limited:O	1,240,000	5,716,400		0.09	2020-02-18
992	1041	Lamtex Holdings Limited:O	1,516,688	121,335		0.09	2020-02-19
993	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,059,843	72,069		0.09	2018-01-30
994	8631	Yufengchang Holdings Limited:O	340,000	103,700		0.09	2020-02-18
995	1363	CT Environmental Group Limited:O	5,334,000	1,813,560	*	0.08	2019-05-02
996	3322	Win Hanverky Holdings Limited:O	1,084,000	509,480		0.08	2019-12-18
997	1161	WATER OASIS GROUP LIMITED:O	572,000	600,600		0.08	2020-01-02
998	0877	OM Technologies (Group) Limited:O	697,000	2,899,520		0.08	2020-02-20
999	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	63,000		0.08	2019-08-29
1000	8423	Chi Ho Development Holdings Limited:O	670,000	284,750		0.08	2019-12-30
1001	3818	China Dongxiang (Group) Co., Ltd.:O	4,917,000	4,031,940		0.08	2020-02-20
1002	0842	Leoch International Technology Limited:O	1,134,000	669,060		0.08	2019-08-26
1003	1022	Feiyu Technology International Company Ltd.:O	1,291,500	245,385		0.08	2020-02-19
1004	0401	Wanjia Group Holdings Limited:O	155,823	32,723		0.08	2020-02-10
1005	1047	NGAI HING HONG COMPANY LIMITED:O	308,000	129,360		0.08	2019-07-03
1006	0199	ITC Properties Group Limited:O	803,772	916,300		0.08	2020-01-31
1007	1452	Denox Environmental & Technology Holdings Limited:O	412,000	98,468		0.08	2019-04-26
1008	3326	Perfect Group International Holdings Limited:O	1,122,000	639,540		0.08	2019-12-30
1009	0778	Fortune Real Estate Investment Trust:Unit	1,613,000	14,000,840		0.08	2020-02-21
1010	1767	TS WONDERS HOLDING LIMITED:O	830,000	340,300		0.08	2019-12-30
1011	1224	C C Land Holdings Limited:O	3,216,561	5,854,141		0.08	2020-02-03
1012	0380	China Pipe Group Limited (BM):O	1,102,000	204,972		0.08	2018-09-10
1013	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,781	178,947		0.08	2020-02-21
1014	1559	Kwan On Holdings Limited:O	1,090,000	218,000		0.08	2020-02-18
1015	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	281,520	*	0.08	2019-12-10
1016	0229	RAYMOND INDUSTRIAL LIMITED:O	407,000	341,880		0.08	2019-11-07
1017	0497	CSI Properties Limited (BM):O	8,065,703	2,218,068		0.08	2020-02-11
1018	0327	PAX Global Technology Limited:O	898,202	3,718,556		0.08	2020-02-19
1019	0480	HKR INTERNATIONAL LIMITED:O	1,218,649	3,789,998		0.08	2019-12-03
1020	3966	China Baofeng (International) Limited:O	544,000	1,033,600		0.08	2019-08-26
1021	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	176,000	232,320		0.08	2020-01-20
1022	0632	CHK Oil Limited (BM):O	500,862	350,603		0.08	2019-12-30
1023	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,649,348	453,571		0.08	2020-02-19
1024	0825	New World Department Store China Limited:O	1,376,016	1,788,821		0.08	2019-11-22
1025	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,211,612	3,427,999		0.08	2020-02-17
1026	0066	MTR CORPORATION LIMITED:O	5,022,599	223,254,526		0.08	2020-02-21
1027	8086	Sino Vision Worldwide Holdings Limited:O	2,500,000	242,500		0.08	2019-12-04
1028	0802	China e-Wallet Payment Group Limited:O	2,236,084	237,025		0.08	2020-02-21
1029	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,944,176	142,187,545		0.08	2020-02-21
1030	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,218,000	803,880		0.08	2019-08-13
1031	0195	Greentech Technology International Limited:O	5,540,000	819,920		0.08	2020-01-21
1032	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	550,000	396,000		0.08	2019-08-23
1033	0065	Grand Ocean Advanced Resources Company Limited:O	1,218,017	281,362		0.08	2019-10-21
1034	1098	ROAD KING INFRASTRUCTURE LIMITED:O	607,000	8,388,740		0.08	2020-02-21
1035	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	263,985	58,077		0.08	2019-10-09
1036	1508	China Reinsurance (Group) Corporation:H	5,397,000	6,152,580		0.08	2020-02-17
1037	2280	HC Group Inc.:O	902,500	2,075,750		0.08	2020-02-20
1038	1920	China Wacan Group Company Limited:O	2,090,000	346,940		0.08	2020-02-18
1039	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,346,100	645,575		0.08	2020-01-03
1040	8179	Palinda Group Holdings Limited:O	381,967	72,574		0.08	2020-02-21
1041	0894	Man Yue Technology Holdings Limited:O	380,000	142,500		0.08	2019-06-17
1042	1633	Sheung Yue Group Holdings Limited:O	546,000	125,580		0.08	2019-12-11
1043	0818	Hi Sun Technology (China) Limited:O	2,214,000	2,546,100		0.08	2020-01-08
1044	2223	Casablanca Group Limited (KY):O	206,000	131,840		0.08	2019-08-08
1045	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	686,275	216,177		0.08	2019-12-19
1046	1443	Fulum Group Holdings Limited:O	1,034,000	237,820		0.08	2020-01-06
1047	8307	Medicskin Holdings Limited:O	384,000	49,920		0.08	2018-09-19
1048	0062	Transport International Holdings Limited:O	353,087	6,906,382		0.08	2020-02-19
1049	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	342,000	656,640		0.08	2020-02-11
1050	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	157,500		0.08	2019-12-12
1051	8186	Almana Limited:O	113,271	25,939		0.08	2020-01-03
1052	0674	China Tangshang Holdings Limited:O	835,600	151,244		0.08	2017-08-14
1053	1447	SFK Construction Holdings Limited:O	310,000	272,800		0.08	2019-12-12
1054	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	918,000	160,650		0.08	2019-10-28
1055	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,236,000	506,760		0.08	2020-01-17
1056	0406	YAU LEE HOLDINGS LIMITED:O	338,875	440,538		0.08	2020-02-17
1057	1336	New China Life Insurance Company Ltd.:H	798,800	24,962,500		0.08	2020-02-21
1058	0763	ZTE CORPORATION:H	579,881	18,556,192		0.08	2020-02-21
1059	0144	China Merchants Port Holdings Company Limited:O	2,642,847	32,665,589		0.08	2020-02-21
1060	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	120,360		0.08	2018-12-17
1061	0342	NewOcean Energy Holdings Limited:O	1,116,800	1,328,992		0.08	2020-02-20
1062	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,996,500	105,647,150		0.08	2020-02-21
1063	1461	ZHONGTAI FUTURES Company Limited:H	210,000	157,500		0.08	2019-06-18
1064	0533	GOLDLION HOLDINGS LIMITED:O	744,000	1,644,240		0.08	2020-02-20
1065	0587	Hua Han Health Industry Holdings Limited:O	5,445,614	2,886,175	*	0.08	2019-02-25
1066	1143	China Energy Storage Technology Development Limited:O	5,392,000	269,600		0.08	2020-02-20
1067	2038	FIH Mobile Limited:O	6,194,000	7,866,380		0.08	2020-02-21
1068	1333	China Zhongwang Holdings Limited:O	4,111,064	11,428,758		0.08	2020-02-19
1069	0979	Green Energy Group Limited:O	855,950	273,904		0.08	2020-02-11
1070	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,960,964	218,130,414		0.08	2020-02-21
1071	1588	Chanjet Information Technology Company Limited:H	41,400	434,700		0.08	2020-02-21
1072	3600	MODERN DENTAL GROUP LIMITED:O	727,000	1,046,880		0.07	2019-10-21
1073	3828	Ming Fai International Holdings Limited:O	550,000	451,000		0.07	2020-02-21
1074	1410	Edvance International Holdings Limited:O	750,000	356,250		0.07	2020-02-13
1075	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	619,184	588,225		0.07	2020-01-17
1076	1033	Sinopec Oilfield Service Corporation:H	4,050,000	3,159,000		0.07	2020-02-20
1077	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,348,000	714,440		0.07	2019-12-16
1078	8207	Chong Sing Holdings FinTech Group Limited:O	17,220,000	206,640	*	0.07	2019-07-09
1079	0340	Tongguan Gold Group Limited:O	2,514,700	1,131,615		0.07	2020-02-13
1080	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	145,920		0.07	2019-09-26
1081	8601	Boltek Holdings Limited:O	590,000	119,180		0.07	2019-04-25
1082	8133	Jisheng Group Holdings Limited:O	3,060,000	55,080		0.07	2020-02-19
1083	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,355,625	881,156		0.07	2020-01-29
1084	1397	Baguio Green Group Limited:O	304,000	118,560		0.07	2019-07-05
1085	2379	China Clean Energy Technology Group Limited:O	300,000	159,000		0.07	2019-07-12
1086	1899	Xingda International Holdings Limited:O	1,117,736	2,626,680		0.07	2020-01-16
1087	0202	EverChina Int'l Holdings Company Limited:O	5,325,400	1,065,080		0.07	2020-02-17
1088	1853	Jilin Province Chuncheng Heating Company Limited:H	85,000	194,650		0.07	2020-02-19
1089	6898	China Aluminum Cans Holdings Limited:O	680,000	336,600		0.07	2019-12-17
1090	0451	GCL New Energy Holdings Limited:O	13,840,000	2,076,000		0.07	2020-02-20
1091	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,246,000	3,115,000		0.07	2020-02-20
1092	1827	Miricor Enterprises Holdings Limited:O	290,000	263,900		0.07	2020-02-14
1093	1230	Yashili International Holdings Ltd:O	3,439,000	2,132,180		0.07	2020-01-10
1094	0047	Hop Hing Group Holdings Limited:O	7,294,001	678,342		0.07	2019-10-09
1095	6117	RIZHAO PORT JURONG CO., LTD.:H	592,000	449,920		0.07	2020-02-06
1096	3300	CHINA GLASS HOLDINGS LIMITED:O	1,306,000	483,220		0.07	2020-02-20
1097	0296	Emperor Entertainment Hotel Limited:O	891,000	1,220,670		0.07	2020-02-18
1098	1088	China Shenhua Energy Company Limited:H	2,450,417	34,501,871		0.07	2020-02-21
1099	2356	DAH SING BANKING GROUP LIMITED:O	1,012,320	10,204,186		0.07	2020-02-21
1100	0816	Huadian Fuxin Energy Corporation Limited:H	1,846,000	2,565,940		0.07	2020-02-21
1101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	804,559	941,334		0.07	2020-01-21
1102	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	982,070	422,290		0.07	2020-01-17
1103	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,208,000	16,718,720		0.07	2020-02-21
1104	1861	Precious Dragon Technology Holdings Limited:O	167,000	213,760		0.07	2019-10-09
1105	0001	CK Hutchison Holdings Limited:O	2,754,023	191,129,196		0.07	2020-02-21
1106	1778	Colour Life Services Group Co., Limited:O	1,014,217	4,432,128		0.07	2020-02-21
1107	2880	Liaoning Port Co., Ltd.:H	3,675,600	3,087,504		0.07	2020-01-17
1108	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	426,000	460,080		0.07	2019-08-15
1109	1777	Fantasia Holdings Group Co., Limited:O	4,081,500	5,958,990		0.07	2020-02-21
1110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	771,648	871,962		0.07	2020-01-31
1111	1883	CITIC Telecom International Holdings Limited:O	2,587,906	7,090,862		0.07	2020-02-20
1112	1106	Ming Lam Holdings Limited:O	10,500,000	115,500		0.07	2020-02-20
1113	1891	Heng Hup Holdings Limited:O	704,000	112,640		0.07	2019-12-27
1114	3399	Guangdong Yueyun Transportation Company Limited:H	145,500	376,845		0.07	2020-02-07
1115	8193	Asia-Pac Financial Investment Company Limited:O	409,000	89,162		0.07	2019-12-17
1116	2689	Nine Dragons Paper (Holdings) Limited:O	3,288,000	28,605,600		0.07	2020-02-21
1117	0998	China CITIC Bank Corporation Limited:H	10,395,348	43,556,508		0.07	2020-02-21
1118	0011	HANG SENG BANK, LIMITED:O	1,334,057	217,718,102		0.07	2020-02-21
1119	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	137,935		0.07	2019-08-23
1120	0428	Cocoon Holdings Limited:O	250,186	71,303		0.07	2019-11-04
1121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	532,000	5,213,600		0.07	2020-02-21
1122	6136	Kangda International Environmental Company Limited:O	1,409,000	1,169,470		0.07	2020-01-16
1123	1772	GANFENG LITHIUM GROUP CO., LTD.:H	138,600	4,407,480		0.07	2020-02-21
1124	1028	C.banner International Holdings Limited:O	1,438,000	260,278		0.07	2020-02-10
1125	0976	Chiho Environmental Group Limited:O	1,110,000	543,900		0.07	2020-01-23
1126	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	751,354	145,763		0.07	2020-01-06
1127	3989	Capital Environment Holdings Limited:O	9,856,001	1,320,704		0.07	2020-02-10
1128	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,064,000	5,903,040		0.07	2020-02-21
1129	0552	China Communications Services Corporation Limited:H	1,643,041	9,759,664		0.07	2020-02-21
1130	8106	Shenghua Lande Scitech Limited:H	180,000	29,880		0.07	2016-01-08
1131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	508,404	63,042		0.07	2020-02-11
1132	6823	HKT Limited (KY):O	5,185,674	61,813,234		0.07	2020-02-21
1133	0992	LENOVO GROUP LIMITED:O	8,210,000	45,565,500		0.07	2020-02-21
1134	8059	Glory Flame Holdings Limited:O	690,000	74,520		0.07	2019-09-20
1135	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	3,900,000		0.07	2020-02-20
1136	0956	China Suntien Green Energy Corporation Limited:H	1,253,000	2,568,650		0.07	2020-02-20
1137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	580,000	794,600	*	0.07	2019-08-09
1138	1215	Kai Yuan Holdings Limited:O	8,683,800	425,506		0.07	2019-11-15
1139	0403	STARLITE HOLDINGS LIMITED:O	356,000	213,600		0.07	2020-02-21
1140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,607,880	86,826		0.07	2020-02-19
1141	0915	Daohe Global Group Limited:O	1,022,000	181,916		0.07	2019-11-25
1142	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,182,592	4,328,325		0.07	2020-02-21
1143	8081	Hang Tai Yue Group Holdings Limited:O	3,599,720	79,194		0.07	2019-10-29
1144	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,310,164	51,096		0.07	2020-01-14
1145	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	464,000	8,296,320		0.07	2020-02-21
1146	0455	Tianda Pharmaceuticals Limited:O	1,438,000	258,840		0.07	2020-02-19
1147	1460	ICO Group Limited:O	4,152,000	211,752		0.07	2020-02-14
1148	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	245,000		0.07	2019-10-29
1149	1548	Genscript Biotech Corporation:O	1,254,000	21,945,000		0.07	2020-02-21
1150	1183	MECOM Power and Construction Limited:O	798,000	1,228,920		0.07	2020-02-21
1151	8037	China Biotech Services Holdings Limited:O	645,100	793,473		0.07	2019-11-22
1152	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,154,000	876,180		0.07	2020-02-21
1153	0313	Richly Field China Development Limited:O	15,418,588	154,186		0.07	2019-12-30
1154	8036	eBroker Group Limited:O	810,000	107,730		0.07	2020-01-14
1155	6896	Golden Throat Holdings Group Company Limited:O	486,500	593,530		0.07	2020-02-20
1156	3369	QINHUANGDAO PORT CO., LTD.:H	545,500	758,245		0.07	2020-02-19
1157	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	764,000	1,337,000		0.07	2020-01-20
1158	2116	Jiangsu Innovative Ecological New Materials Limited:O	314,000	106,760		0.07	2019-06-19
1159	0602	Jiahua Stores Holdings Limited:O	677,500	176,150		0.07	2018-10-03
1160	1888	Kingboard Laminates Holdings Limited:O	2,010,500	17,973,870		0.07	2020-02-21
1161	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,327,600	50,646,072		0.07	2020-02-20
1162	0365	Sino ICT Holdings Limited:O	946,000	1,608,200		0.07	2020-02-18
1163	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	728,000	232,960		0.07	2020-02-11
1164	1638	Kaisa Group Holdings Ltd.:O	3,961,111	14,141,166		0.06	2020-02-21
1165	2193	MAN KING HOLDINGS LIMITED:O	272,000	149,600		0.06	2018-04-06
1166	2846	iShares Core CSI 300 Index ETF:Unit	5,000	148,750		0.06	2018-05-09
1167	0531	Samson Holding Ltd.:O	2,012,000	784,680		0.06	2019-10-29
1168	2488	LAUNCH TECH COMPANY LIMITED:H	115,200	230,400		0.06	2020-02-05
1169	8500	Icon Culture Global Company Limited:O	116,000	104,400		0.06	2020-02-17
1170	3315	Goldpac Group Limited:O	535,000	909,500		0.06	2020-02-10
1171	0334	China Display Optoelectronics Technology Holdings Limited:O	1,354,003	798,862		0.06	2020-02-21
1172	8206	Shentong Robot Education Group Company Limited:O	1,208,000	295,960		0.06	2019-12-12
1173	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,684,681	824,279		0.06	2019-11-14
1174	6899	Ourgame International Holdings Limited:O	683,000	300,520		0.06	2020-02-11
1175	0378	FDG Kinetic Limited:O	4,277,500	201,043		0.06	2020-02-19
1176	1365	China Rundong Auto Group Limited:O	599,000	215,640		0.06	2020-02-12
1177	3389	Hengdeli Holdings Limited:O	2,948,400	796,068		0.06	2019-12-11
1178	1538	Zhong Ao Home Group Limited:O	516,000	376,680		0.06	2020-02-19
1179	0612	Carmen Century Investment Limited (KY):O	780,000	2,971,800		0.06	2020-02-21
1180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,729,715	529,620		0.06	2020-02-20
1181	1680	Macau Legend Development Limited:O	3,905,000	3,905,000		0.06	2020-02-21
1182	8370	Zhi Sheng Group Holdings Limited:O	568,000	173,240		0.06	2020-02-20
1183	0582	Shin Hwa World Limited:O	1,835,130	1,431,401		0.06	2020-02-14
1184	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	718,500	132,204		0.06	2020-01-02
1185	8198	Crypto Flow Technology Limited:O	1,973,400	140,111		0.06	2019-10-21
1186	1191	China Gem Holdings Limited:O	2,651,300	204,150		0.06	2020-02-03
1187	1055	China Southern Airlines Company Limited:H	2,283,000	10,387,650		0.06	2020-02-21
1188	2308	EVOC Intelligent Technology Company Limited:H	192,000	149,760		0.06	2020-02-11
1189	0916	China Longyuan Power Group Corporation Limited:H	2,077,000	9,408,810		0.06	2020-02-21
1190	2326	New Provenance Everlasting Holdings Limited:O	13,070,000	235,260		0.06	2020-02-14
1191	3681	SINOMAB BIOSCIENCE LIMITED:O	623,400	2,337,750		0.06	2020-02-20
1192	0989	China Changbaishan International Holdings Limited:O	3,265,600	274,310		0.06	2020-02-19
1193	0982	Huafa Property Services Group Company Limited:O	6,220,000	1,212,900		0.06	2020-01-09
1194	6877	Top Eminent Healthcare Group Limited:O	1,255,000	332,575		0.06	2019-11-25
1195	1662	Yee Hop Holdings Limited:O	308,000	579,040		0.06	2019-04-29
1196	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242,468	1,139,600		0.06	2020-02-14
1197	0888	Bison Finance Group Limited:O	728,333	251,275		0.06	2020-02-12
1198	2139	Bank of Gansu Co., Ltd.:H	1,559,000	2,182,600		0.06	2020-02-18
1199	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	89,892		0.06	2020-01-23
1200	8241	YING KEE TEA HOUSE GROUP LIMITED:O	220,000	38,720		0.06	2019-11-05
1201	3095	Value China A-Share ETF:Unit	7,000	50,330		0.06	2018-02-01
1202	0164	China Baoli Technologies Holdings Limited:O	2,263,501	224,087	*	0.06	2019-07-03
1203	8079	Wisdomcome Group Holdings Limited:O	142,341	59,072		0.06	2020-02-04
1204	0864	Wing Lee Property Investments Limited:O	234,097	106,514		0.06	2018-05-31
1205	0438	IRICO Group New Energy Company Limited:H	382,400	225,616		0.06	2019-12-12
1206	2238	Guangzhou Automobile Group Co., Ltd.:H	1,865,952	17,353,354		0.06	2020-02-21
1207	0834	China Kangda Food Company Limited:O	260,000	143,000		0.06	2019-09-09
1208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,297,868	20,324,613		0.06	2020-02-21
1209	8315	Century Plaza Hotel Group:O	748,000	41,140		0.06	2020-01-06
1210	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,600	478,060		0.06	2020-02-19
1211	1847	YCIH Green High-Performance Concrete Company Limited:H	80,000	146,400		0.06	2020-02-20
1212	8021	WLS HOLDINGS LIMITED (BM):O	8,572,000	162,868		0.06	2019-11-12
1213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	316,000	214,880		0.06	2018-01-23
1214	6837	Haitong Securities Co., Ltd.:H	2,031,600	18,284,400		0.06	2020-02-21
1215	1034	Fullwealth International Group Holdings Limited:O	952,000	276,080		0.06	2020-02-20
1216	0495	PALADIN LIMITED (BM):O	853,336	136,534		0.06	2019-11-18
1217	1488	Best Food Holding Company Limited:O	938,000	966,140		0.06	2019-07-29
1218	8476	Ocean One Holding Ltd.:O	166,000	121,180		0.06	2019-06-27
1219	0580	Sun.King Technology Group Limited:O	948,000	1,308,240		0.06	2019-11-01
1220	8526	Wing Fung Group Asia Limited:O	340,000	139,400		0.06	2020-02-21
1221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	528,000	1,145,760		0.06	2020-01-30
1222	1121	Golden Solar New Energy Technology Holdings Limited:O	876,000	490,560		0.06	2020-02-14
1223	8239	Capital Finance Holdings Limited:O	825,920	82,592		0.06	2019-09-25
1224	1142	E&P Global Holdings Limited:O	850,725	70,610		0.06	2020-01-09
1225	0370	Hong Kong Robotics Group Holding Limited:O	2,981,700	533,724		0.06	2019-11-06
1226	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,228,000	650,840		0.06	2020-01-29
1227	2668	PAK TAK INTERNATIONAL LIMITED:O	1,690,000	701,350		0.06	2020-02-20
1228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,835,582	1,035,607		0.06	2020-02-18
1229	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,400	958,048		0.06	2020-02-03
1230	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	234,252		0.06	2019-09-11
1231	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	110,000		0.06	2020-02-11
1232	1255	TATA Health International Holdings Limited (KY):O	124,000	458,800		0.06	2020-01-29
1233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	353,550	3,563,784		0.06	2020-02-13
1234	3789	Royal Deluxe Holdings Limited:O	692,000	93,420		0.06	2019-02-15
1235	2836	iShares Core SENSEX India Index ETF:Unit	17,400	448,050		0.06	2019-08-05
1236	8282	Gameone Holdings Limited:O	92,000	35,420		0.06	2020-01-09
1237	0767	Zhong Ji Longevity Science Group Limited:O	2,218,008	128,644		0.06	2020-01-13
1238	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	386,000	636,900		0.06	2020-01-09
1239	0715	China Oceanwide Holdings Limited:O	9,227,000	2,186,799		0.06	2020-01-03
1240	0148	Kingboard Holdings Limited:O	630,620	14,472,729		0.06	2020-02-21
1241	8009	Chinese Energy Holdings Limited:O	33,462	15,894		0.06	2020-01-03
1242	0075	Y. T. REALTY GROUP LIMITED:O	453,228	997,102		0.06	2020-02-20
1243	0860	Apollo Future Mobility Group Limited:O	4,063,435	1,848,863		0.06	2020-02-06
1244	0827	Ko Yo Chemical (Group) Limited:O	3,110,000	444,730		0.06	2020-02-20
1245	0628	Tong Tong AI Social Group Limited:O	1,529,020	1,162,055		0.06	2020-02-20
1246	1496	AP Rentals Holdings Limited:O	488,000	87,352		0.06	2019-09-20
1247	0564	ZMJ Group Company Limited (CN):H	137,200	565,264		0.06	2020-01-16
1248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	321,520	585,166		0.06	2020-01-21
1249	1736	China Parenting Network Holdings Limited:O	578,000	111,554		0.06	2020-02-10
1250	0819	Tianneng Power International Limited:O	634,000	3,918,120		0.06	2020-02-21
1251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	738,157	871,025		0.06	2020-02-04
1252	2357	AviChina Industry & Technology Company Limited:H	3,484,000	12,194,000		0.06	2020-02-21
1253	0543	Pacific Online Limited:O	631,715	1,029,695		0.06	2020-02-19
1254	3888	Kingsoft Corporation Limited:O	762,000	20,459,700		0.06	2020-02-21
1255	2028	Jolimark Holdings Limited:O	340,000	65,280		0.06	2020-02-03
1256	8100	Famous Tech International Holdings Limited:O	246,412	123,206		0.06	2020-01-23
1257	2834	iShares NASDAQ 100 Index ETF:Unit	410	73,185		0.06	2019-01-17
1258	1958	BAIC Motor Corporation Limited:H	1,394,500	5,870,845		0.06	2020-02-20
1259	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	59,300	289,977		0.06	2018-10-26
1260	6030	CITIC Securities Company Limited:H	1,256,000	22,507,520		0.06	2020-02-21
1261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,802,788	32,856,088		0.06	2020-02-21
1262	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	413,280		0.05	2020-02-12
1263	0489	DongFeng Motor Group Company Limited (CN):H	1,566,000	10,445,220		0.05	2020-02-21
1264	1663	Sino Harbour Holdings Group Limited:O	1,348,000	199,504		0.05	2020-02-21
1265	6138	Harbin Bank Co., Ltd.:H	1,653,000	2,380,320		0.05	2019-11-25
1266	8048	Yu Tak International Holdings Limited:O	1,063,000	76,536		0.05	2019-11-12
1267	0641	CHTC Fong's International Company Limited:O	598,000	287,040		0.05	2019-09-24
1268	1262	Labixiaoxin Snacks Group Limited:O	719,000	201,320		0.05	2019-11-28
1269	1612	Vincent Medical Holdings Limited:O	344,000	223,600		0.05	2020-02-13
1270	2013	Weimob Inc.:O	1,200,000	7,416,000		0.05	2020-02-21
1271	0057	CHEN HSONG HOLDINGS LIMITED:O	338,000	736,840		0.05	2020-02-10
1272	2189	Kato (Hong Kong) Holdings Limited:O	536,000	300,160		0.05	2020-01-17
1273	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	764,000	4,851,400		0.05	2020-02-21
1274	0557	China Tian Yuan Healthcare Group Limited:O	212,000	127,200		0.05	2019-08-27
1275	0728	CHINA TELECOM CORPORATION LIMITED:H	7,362,000	23,337,540		0.05	2020-02-21
1276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,331,000	4,871,460		0.05	2020-02-21
1277	0353	Energy International Investments Holdings Limited:O	2,873,300	301,697		0.05	2019-11-25
1278	3383	Agile Group Holdings Limited (KY):O	2,058,076	23,009,290		0.05	2020-02-21
1279	8197	Baytacare Pharmaceutical Co., Ltd.:H	130,000	15,340	*	0.05	2017-10-30
1280	8368	Creative China Holdings Limited:O	826,000	73,514		0.05	2019-09-20
1281	0948	Alpha Professional Holdings Limited:O	138,060	213,993		0.05	2020-01-29
1282	0143	Guoan International Limited:O	4,043,069	242,584		0.05	2020-01-17
1283	2883	China Oilfield Services Limited:H	944,000	11,422,400		0.05	2020-02-21
1284	0701	CNT GROUP LIMITED:O	991,722	371,896		0.05	2019-10-17
1285	8027	KPM Holding Limited:O	1,665,000	59,940		0.05	2020-01-07
1286	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	34,200		0.05	2017-04-11
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,492,033	24,970,171		0.05	2020-02-14
1288	2212	Future Bright Mining Holdings Limited:O	2,000,000	104,000		0.05	2020-02-21
1289	0994	CT Vision S.L. (International) Holdings Limited:O	316,000	331,800		0.05	2020-02-21
1290	1208	MMG Limited (HK):O	4,158,410	7,360,386		0.05	2020-02-21
1291	8228	National Arts Group Holdings Limited:O	2,554,400	452,129		0.05	2020-01-29
1292	8536	TL Natural Gas Holdings Limited:O	290,000	46,690		0.05	2019-09-25
1293	1366	Jiangnan Group Limited:O	3,154,000	1,056,590		0.05	2020-01-06
1294	8316	China Hongbao Holdings Limited:O	410,000	21,730		0.05	2020-02-18
1295	0891	Trinity Limited (BM):O	1,840,000	345,920		0.05	2020-02-04
1296	0439	KuangChi Science Limited:O	3,147,950	761,804		0.05	2020-02-18
1297	0281	RIVERA (HOLDINGS) LIMITED:O	1,332,000	639,360		0.05	2020-02-06
1298	0272	SHUI ON LAND LIMITED:O	4,098,155	6,679,993		0.05	2020-02-19
1299	1628	Yuzhou Group Holdings Company Limited:O	2,640,613	10,615,264		0.05	2020-02-21
1300	0546	Fufeng Group Limited:O	1,278,417	4,039,798		0.05	2020-02-19
1301	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,099,359	17,139,455		0.05	2020-02-21
1302	3344	GTI Holdings Limited (KY):O	3,176,000	200,088		0.05	2020-02-21
1303	1810	Xiaomi Corporation:B	8,769,600	111,549,312		0.05	2020-02-21
1304	2186	Luye Pharma Group Ltd.:O	1,635,000	8,044,200		0.05	2020-02-21
1305	1113	CK Asset Holdings Limited (KY):O	1,845,138	92,349,157		0.05	2020-02-21
1306	0519	Novautek Technologies Group Limited (BM):O	1,250,001	247,500		0.05	2019-12-02
1307	2277	XinKong Investment Stock Corporation Limited:O	905,000	280,550		0.05	2019-11-27
1308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	756,000	113,400		0.05	2019-11-14
1309	0990	Deep Source Holdings Limited:O	5,884,468	653,176		0.05	2020-02-21
1310	0222	MIN XIN HOLDINGS LIMITED:O	296,000	917,600		0.05	2020-01-09
1311	1545	Design Capital Limited (KY):O	990,000	116,820		0.05	2019-12-23
1312	1823	Huayu Expressway Group Limited:O	204,000	183,600		0.05	2019-10-21
1313	1234	China Lilang Limited:O	592,000	3,220,480		0.05	2020-02-20
1314	1515	China Resources Medical Holdings Company Limited:O	640,500	2,702,910		0.05	2020-02-21
1315	0253	SHUN HO HOLDINGS LIMITED:O	150,000	208,500		0.05	2018-10-09
1316	0242	SHUN TAK HOLDINGS LIMITED:O	1,483,858	5,119,310		0.05	2020-02-21
1317	1250	Shandong Hi-Speed New Energy Group Limited:O	30,983,181	1,828,008		0.05	2020-02-21
1318	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	142,400	3,047,360		0.05	2019-06-13
1319	0722	UMP Healthcare Holdings Limited:O	372,193	584,343		0.05	2020-02-05
1320	1073	Da Yu Financial Holdings Limited:O	553,600	232,512		0.05	2020-02-21
1321	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,700	802,865		0.05	2020-02-18
1322	0814	Beijing Jingkelong Company Limited:H	88,000	110,880		0.05	2020-02-10
1323	8125	China New Holdings Limited:O	252,000	16,128		0.05	2019-11-29
1324	1868	Neo-Neon Holdings Limited:O	1,007,500	554,125		0.05	2020-01-22
1325	0206	CM Energy Tech Co., Ltd.:O	1,475,000	383,500		0.05	2020-01-22
1326	2293	Bamboos Health Care Holdings Limited:O	192,000	218,880		0.05	2017-11-17
1327	8221	Gaoyu Finance Group Limited (KY):O	960,000	78,720		0.05	2020-02-17
1328	1943	King's Stone Holdings Group Limited:O	480,000	115,200		0.05	2020-01-20
1329	8511	Min Fu International Holding Limited (KY):O	192,000	24,192		0.05	2019-10-17
1330	1347	HUA HONG SEMICONDUCTOR LIMITED:O	619,000	11,302,940		0.05	2020-02-21
1331	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,407,735	16,444,830		0.05	2020-02-21
1332	8166	China Eco-Farming Limited:O	444,000	21,756		0.05	2020-01-03
1333	8373	Indigo Star Holdings Limited:O	190,000	73,150		0.05	2019-07-31
1334	1813	KWG Group Holdings Limited:O	1,508,315	17,043,960		0.05	2020-02-21
1335	1058	NAMYUE HOLDINGS LIMITED:O	255,331	91,919		0.05	2019-05-03
1336	3816	KFM Kingdom Holdings Limited:O	284,000	102,240		0.05	2019-01-11
1337	6183	CHINA GREENFRESH GROUP CO., LTD.:O	718,000	179,500		0.05	2020-01-14
1338	0373	ALLIED GROUP LIMITED (HK):O	83,000	3,315,850		0.05	2019-09-16
1339	0124	Guangdong Land Holdings Limited:O	806,274	967,529		0.05	2019-04-17
1340	0758	Macrolink Capital Holdings Limited:O	565,907	229,192		0.05	2019-08-01
1341	1726	HKE Holdings Limited:O	375,000	127,500		0.05	2020-02-10
1342	8506	S&S Intervalue China Limited:O	468,000	71,136		0.05	2020-02-04
1343	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,156,000	306,132		0.05	2020-02-21
1344	3328	Bank of Communications Co., Ltd.:H	16,286,226	84,199,788		0.05	2020-02-21
1345	1703	Welife Technology Limited (KY):O	465,000	141,825		0.05	2020-02-21
1346	3366	Overseas Chinese Town (Asia) Holdings Limited:O	346,000	854,620		0.05	2020-01-23
1347	1830	Perfect Medical Health Management Limited (KY):O	516,000	1,444,800		0.05	2020-02-19
1348	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	60,000		0.05	2018-11-29
1349	0086	SUN HUNG KAI & CO. LIMITED:O	919,611	3,393,365		0.05	2020-02-21
1350	1682	Hang Pin Living Technology Company Limited:O	302,000	74,292		0.05	2019-05-03
1351	1211	BYD COMPANY LIMITED:H	421,100	22,486,740		0.05	2020-02-21
1352	8509	Wine's Link International Holdings Limited:O	184,000	72,680		0.05	2019-10-17
1353	2226	HONWORLD GROUP LIMITED:O	265,500	767,295		0.05	2020-02-04
1354	0606	China Agri-Industries Holdings Limited:O	2,408,981	10,189,990		0.05	2020-02-20
1355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	701,964	1,635,576		0.05	2020-02-17
1356	1229	Nan Nan Resources Enterprise Limited:O	350,000	46,900		0.05	2020-02-18
1357	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	97,000	116,400		0.05	2019-08-29
1358	1450	Be Friends Holding Limited:O	474,000	43,608		0.05	2020-01-16
1359	1678	China Creative Global Holdings Limited:O	986,000	64,090		0.05	2020-01-07
1360	3329	BOCOM International Holdings Company Limited:O	1,241,838	1,378,440		0.05	2020-02-12
1361	0939	CHINA CONSTRUCTION BANK CORPORATION:H	109,017,127	704,250,640		0.05	2020-02-21
1362	8011	Polyard Petroleum International Group Limited:O	1,328,573	156,772		0.05	2020-01-10
1363	0753	Air China Limited:H	2,056,000	14,083,600		0.05	2020-02-21
1364	8190	Combest Holdings Limited:O	1,730,000	41,520	*	0.05	2018-09-06
1365	2001	China New Higher Education Group Limited:O	692,000	1,937,600		0.04	2020-02-17
1366	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	245,400	7,484,700		0.04	2020-02-20
1367	0772	China Literature Limited:O	453,168	17,152,409		0.04	2020-02-21
1368	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	73,830		0.04	2018-04-26
1369	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	29,580		0.04	2018-05-11
1370	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,366,000	3,738,280		0.04	2020-02-19
1371	1611	Sinohope Technology Holdings Limited:O	136,000	552,160		0.04	2020-02-20
1372	8525	Baiying Holdings Group Limited:O	120,000	60,000		0.04	2020-01-08
1373	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,164,000	6,052,800		0.04	2020-02-21
1374	0812	Southwest Securities International Securities Limited:O	1,623,000	454,440		0.04	2019-12-04
1375	1361	361 Degrees International Limited:O	916,000	1,309,880		0.04	2020-02-17
1376	0393	Glorious Sun Enterprises Limited:O	673,199	626,075		0.04	2020-02-10
1377	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,400	33,110		0.04	2019-07-09
1378	1712	DRAGON MINING LIMITED:O	61,000	91,500		0.04	2019-08-20
1379	8455	Lai Group Holding Company Limited:O	350,000	45,850		0.04	2020-02-10
1380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	455,275	13,316,794		0.04	2020-02-18
1381	0285	BYD Electronic (International) Company Limited:O	983,000	16,121,200		0.04	2020-02-21
1382	0627	Japan Kyosei Group Company Limited:O	4,944,700	603,253		0.04	2020-02-11
1383	3903	Hanhua Financial Holding Co., Ltd.:H	508,000	193,040		0.04	2018-12-12
1384	0829	Shenguan Holdings (Group) Limited:O	1,402,000	420,600		0.04	2019-12-16
1385	2778	Champion Real Estate Investment Trust:Unit	2,547,649	11,591,803		0.04	2020-02-21
1386	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,206,971	597,390		0.04	2020-01-16
1387	3886	Town Health International Medical Group Limited:O	3,249,000	2,241,810	*	0.04	2019-10-11
1388	1580	DA SEN HOLDINGS GROUP LIMITED:O	420,000	210,000		0.04	2019-11-05
1389	1937	JiaChen Holding Group Limited:O	430,000	86,000		0.04	2020-02-21
1390	0970	New Sparkle Roll International Group Limited:O	2,101,000	512,644		0.04	2020-01-20
1391	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	290,600	2,711,298		0.04	2020-02-18
1392	0004	Wharf (Holdings) Limited (The):O	1,305,991	25,728,023		0.04	2020-02-21
1393	1886	China Huiyuan Juice Group Limited:O	1,139,000	2,300,780	*	0.04	2019-12-23
1394	6822	King's Flair International (Holdings) Limited:O	298,000	357,600		0.04	2020-02-14
1395	0109	Good Resources Holdings Limited:O	3,011,745	307,198		0.04	2020-02-13
1396	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,675,332	23,081,085		0.04	2020-02-21
1397	0665	Haitong International Securities Group Limited:O	2,518,412	6,371,582		0.04	2020-02-21
1398	3836	China Harmony Auto Holding Limited:O	663,000	2,618,850		0.04	2020-02-13
1399	0174	Gemini Investments (Holdings) Limited:O	190,000	106,400		0.04	2019-03-29
1400	0596	Inspur Digital Enterprise Technology Limited:O	479,000	1,523,220		0.04	2020-02-21
1401	0506	China Foods Limited:O	1,176,000	3,528,000		0.04	2020-02-14
1402	3999	DaChan Food (Asia) Limited:O	427,000	277,550		0.04	2019-12-17
1403	1587	Shineroad International Holdings Limited:O	284,000	137,740		0.04	2019-08-15
1404	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	484,000	1,519,760		0.04	2020-02-21
1405	8297	Ocean Star Technology Group Limited:O	200,000	21,200		0.04	2019-09-27
1406	9933	GHW International:O	416,000	153,920		0.04	2020-02-18
1407	0938	MAN SANG INTERNATIONAL LIMITED:O	792,000	265,320		0.04	2020-02-21
1408	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	965,098	35,709	*	0.04	2018-04-20
1409	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,206,506	20,510,602		0.04	2020-02-21
1410	0880	SJM Holdings Limited:O	2,349,000	21,587,310		0.04	2020-02-21
1411	8201	PPS International (Holdings) Limited:O	223,900	33,585		0.04	2019-06-21
1412	0622	Oshidori International Holdings Limited:O	2,397,788	1,942,208		0.04	2020-01-16
1413	0851	Sheng Yuan Holdings Limited:O	1,571,952	190,206		0.04	2019-10-25
1414	0707	Asia Television Holdings Limited:O	3,050,000	219,600		0.04	2020-02-21
1415	1046	Universe Entertainment and Culture Group Company Limited:O	372,113	130,240		0.04	2019-12-02
1416	1655	OKURA HOLDINGS LIMITED:O	205,000	182,450		0.04	2020-01-23
1417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,119,691	9,265,482		0.04	2020-02-21
1418	1060	Damai Entertainment Holdings Limited (BM):O	10,878,210	12,727,506		0.04	2020-02-21
1419	0320	COMPUTIME GROUP LIMITED:O	342,000	205,200		0.04	2020-02-12
1420	8155	South China Assets Holdings Limited:O	4,552,447	68,287		0.04	2019-03-11
1421	1246	Boill Healthcare Holdings Limited:O	3,681,600	176,717		0.04	2020-02-06
1422	8151	Bao Shen Holdings Limited:O	170,000	25,330		0.04	2020-02-04
1423	1966	China SCE Group Holdings Limited:O	1,683,200	7,321,920		0.04	2020-02-18
1424	1172	Magnus Concordia Group Limited:O	2,321,500	264,651		0.04	2020-02-13
1425	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	364,000	82,992		0.04	2020-01-23
1426	2268	Youyuan International Holdings Limited:O	498,000	129,480	*	0.04	2019-08-21
1427	0369	Wing Tai Properties Limited:O	542,000	2,688,320		0.04	2020-02-19
1428	2203	Brainhole Technology Limited:O	320,000	118,400		0.04	2019-10-21
1429	0010	HANG LUNG GROUP LIMITED:O	544,250	11,402,038		0.04	2020-02-20
1430	3662	Starjoy Wellness and Travel Company Limited:O	290,235	2,510,533		0.04	2020-02-21
1431	1982	NAMESON HOLDINGS LIMITED:O	910,000	509,600		0.04	2019-12-27
1432	1164	CGN Mining Company Limited:O	2,630,000	749,550		0.04	2020-02-03
1433	2360	Best Mart 360 Holdings Limited:O	398,000	907,440		0.04	2020-02-14
1434	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	157,300	983,125		0.04	2020-01-21
1435	0726	DIT Group Limited:O	4,442,200	590,813		0.04	2020-01-15
1436	1718	Wan Kei Group Holdings Limited:O	380,000	235,600		0.04	2020-01-30
1437	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1438	6093	Hevol Services Group Co. Limited:O	158,000	222,780		0.04	2020-02-18
1439	0472	New Silkroad Culturaltainment Limited:O	1,263,436	454,837		0.04	2019-05-27
1440	0311	LUEN THAI HOLDINGS LIMITED:O	407,000	272,690		0.04	2020-02-06
1441	0573	Tao Heung Holdings Limited:O	400,000	480,000		0.04	2020-02-20
1442	6966	China Wan Tong Yuan (Holdings) Limited:O	390,000	189,150		0.04	2020-02-12
1443	0245	China Vered Financial Holding Corporation Limited:O	13,536,480	1,326,575		0.04	2020-02-20
1444	0951	CHAOWEI POWER HOLDINGS LIMITED:O	429,000	1,119,690		0.04	2020-01-14
1445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,960,000	14,327,600		0.04	2020-02-21
1446	3363	Zhengye International Holdings Company Limited:O	194,000	147,440		0.04	2018-03-16
1447	1038	CK Infrastructure Holdings Limited:O	1,028,000	56,077,400		0.04	2020-02-20
1448	0599	E. BON HOLDINGS LIMITED:O	232,794	93,118		0.04	2019-03-04
1449	1792	CMON Limited:O	700,000	70,000		0.04	2019-12-16
1450	1742	HPC Holdings Limited (KY):O	620,000	74,400		0.04	2020-01-17
1451	8487	ISP Global Limited:O	310,000	260,400		0.04	2020-02-06
1452	6663	IWS Group Holdings Limited:O	310,000	195,300		0.04	2020-02-11
1453	9928	Times Neighborhood Holdings Limited:O	351,675	2,264,787		0.04	2020-02-21
1454	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	242,320		0.04	2020-02-19
1455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	576,000	869,760		0.04	2020-02-21
1456	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,880	160,269		0.04	2019-12-12
1457	9919	Activation Group Holdings Limited (KY):O	308,000	277,200		0.04	2020-02-11
1458	1026	Universal Technologies Holdings Limited:O	2,120,000	404,920		0.04	2019-06-19
1459	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	438,000	582,540		0.04	2019-10-09
1460	0975	Mongolian Mining Corporation:O	395,380	177,921		0.04	2019-12-30
1461	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	143,960		0.04	2019-12-16
1462	1062	China Development Bank International Investment Limited:O	1,110,000	140,970		0.04	2020-02-13
1463	1610	COFCO Joycome Foods Limited:O	1,487,000	2,914,520		0.04	2020-02-21
1464	9929	SEM Holdings Limited (KY):O	760,000	177,840		0.04	2020-02-21
1465	1811	CGN New Energy Holdings Co., Ltd.:O	1,626,000	1,999,980		0.04	2020-02-13
1466	2017	Chanhigh Holdings Limited:O	234,000	58,500		0.04	2020-02-05
1467	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	188,000	95,880		0.04	2019-12-27
1468	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	920,000	322,000		0.04	2020-02-18
1469	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	344,040		0.04	2019-12-02
1470	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	46,980		0.04	2017-11-02
1471	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	191,400		0.04	2019-10-24
1472	1380	China Kingstone Mining Holdings Limited:O	1,059,450	92,172		0.04	2020-02-03
1473	8111	China Technology Industry Group Limited:O	685,000	53,430		0.04	2018-11-06
1474	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	296,000	59,200		0.04	2019-08-01
1475	0695	Dongwu Cement International Limited:O	204,000	314,160		0.04	2020-01-31
1476	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	254,600	3,640,780		0.04	2019-12-30
1477	2138	EC Healthcare:O	363,000	1,818,630		0.04	2020-02-20
1478	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	548,800		0.04	2019-12-30
1479	0694	Beijing Capital International Airport Company Limited:H	692,000	4,532,600		0.04	2020-02-14
1480	0019	SWIRE PACIFIC LIMITED:A	333,124	24,101,521		0.04	2020-02-21
1481	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,368,000	3,830,400		0.04	2020-02-19
1482	2083	Nature Home Holding Company Limited:O	504,000	710,640		0.04	2020-01-02
1483	2349	China City Infrastructure Group Limited:O	1,141,600	154,116		0.04	2019-12-13
1484	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	6,880		0.04	2017-06-15
1485	0383	Tian An Medicare Limited (BM):O	5,258,000	872,828		0.04	2020-02-20
1486	0598	SINOTRANS LIMITED:H	778,000	1,874,980		0.04	2020-02-18
1487	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	408,480		0.04	2020-02-06
1488	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,579,200	9,822,624		0.04	2020-02-21
1489	2230	MEDIALINK GROUP LIMITED:O	720,000	105,840		0.04	2020-02-05
1490	0185	Zensun Enterprises Limited:O	3,709,381	1,298,283		0.04	2020-02-20
1491	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	315,120		0.04	2020-02-06
1492	0905	Walnut Capital Limited:O	251,000	19,829		0.04	2018-03-22
1493	0670	China Eastern Airlines Corporation Limited:H	1,852,000	6,778,320		0.04	2020-02-21
1494	1930	Shinelong Automotive Lightweight Application Limited:O	236,000	143,960		0.04	2020-02-21
1495	0099	Wong's International Holdings Limited:O	171,000	442,890		0.04	2019-08-06
1496	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	13,350		0.04	2017-05-29
1497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	584,000	2,925,840		0.04	2020-02-19
1498	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	671,000	2,174,040		0.04	2020-02-14
1499	0240	BUILD KING HOLDINGS LIMITED:O	441,922	366,795		0.04	2020-01-20
1500	8047	China Ocean Group Development Limited:O	1,503,750	293,231		0.04	2019-09-16
1501	2888	STANDARD CHARTERED PLC:O	1,136,560	71,148,656		0.04	2020-02-21
1502	0163	Emperor International Holdings Limited:O	1,307,154	2,026,089		0.04	2020-02-04
1503	1035	BBI Life Sciences Corporation:O	196,500	666,135		0.04	2020-02-19
1504	1775	BExcellent Group Holdings Limited:O	176,000	75,680		0.04	2019-03-20
1505	1332	Touyun Biotech Group Limited:O	859,069	425,239		0.04	2020-02-12
1506	1841	A.Plus Group Holdings Limited:O	140,000	66,500		0.04	2020-02-18
1507	8347	F8 Enterprises (Holdings) Group Limited:O	280,000	58,800		0.04	2020-01-06
1508	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	364,000	738,920	*	0.03	2019-09-12
1509	3393	Wasion Holdings Limited:O	348,000	1,151,880		0.03	2020-02-21
1510	8260	Yin He Holdings Limited:O	570,000	60,420		0.03	2019-07-26
1511	3699	Everbright Grand China Assets Limited:O	154,000	80,080		0.03	2020-02-18
1512	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,516,000	2,516,560		0.03	2020-02-19
1513	0371	Beijing Enterprises Water Group Limited:O	3,489,000	13,293,090		0.03	2020-02-21
1514	8130	Dadi International Group Limited:O	1,227,310	193,915		0.03	2020-01-10
1515	9909	Powerlong Commercial Management Holdings Limited:O	214,000	2,375,400		0.03	2020-02-21
1516	2033	Time Watch Investments Limited:O	714,000	564,060		0.03	2020-01-02
1517	8283	Zhongshi Minan Holdings Limited:O	685,000	250,025		0.03	2020-02-07
1518	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,355,000	5,699,100		0.03	2020-02-21
1519	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	376,000	485,040		0.03	2020-02-07
1520	1293	Grand Baoxin Auto Group Limited:O	969,901	1,251,172		0.03	2020-02-20
1521	0848	Maoye International Holdings Limited:O	1,748,000	891,480		0.03	2020-02-21
1522	1955	Hong Kong Johnson Holdings Co., Ltd.:O	170,000	103,700		0.03	2020-02-17
1523	8401	Stream Ideas Group Limited:O	68,000	44,880		0.03	2020-01-14
1524	9922	Jiumaojiu International Holdings Limited:O	467,000	4,483,200		0.03	2020-02-20
1525	1659	Haitian Energy International Limited:O	3,064,000	413,640	*	0.03	2019-02-18
1526	6133	Vital Innovations Holdings Limited:O	285,000	108,300		0.03	2020-02-14
1527	1503	China Merchants Commercial Real Estate Investment Trust:Unit	377,000	1,225,250		0.03	2020-02-14
1528	0645	Ares Asia Limited:O	114,302	40,577		0.03	2019-04-16
1529	6178	Everbright Securities Company Limited:H	235,200	1,446,480		0.03	2020-02-20
1530	8495	1957 & Co. (Hospitality) Limited:O	128,000	32,000		0.03	2019-11-21
1531	3628	RENHENG Enterprise Holdings Limited:O	268,000	53,600		0.03	2019-08-12
1532	1837	Natural Food International Holding Limited:O	730,000	905,200		0.03	2020-02-20
1533	6880	Tempus Holdings Limited:O	116,000	81,200		0.03	2020-02-13
1534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,193,618	20,410,868		0.03	2020-02-21
1535	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	664,000	158,032		0.03	2020-02-03
1536	1086	Goodbaby International Holdings Limited:O	553,000	823,970		0.03	2020-01-30
1537	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	418,000	14,525,500		0.03	2020-02-05
1538	2386	SINOPEC Engineering (Group) Co., Ltd.:H	483,500	2,001,690		0.03	2020-01-31
1539	1385	Shanghai Fudan Microelectronics Group Company Limited:H	94,000	573,400		0.03	2020-02-04
1540	2382	Sunny Optical Technology (Group) Company Limited:O	361,700	46,623,130		0.03	2020-02-21
1541	0746	Lee & Man Chemical Company Limited:O	272,000	965,600		0.03	2020-02-10
1542	1131	Agritrade Resources Limited:O	2,100,000	268,800		0.03	2020-02-14
1543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	549,700	2,248,273		0.03	2019-12-23
1544	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	286,000	140,140		0.03	2018-08-14
1545	1513	Livzon Pharmaceutical Group Inc.:H	105,126	3,027,629		0.03	2020-02-21
1546	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	794,600		0.03	2019-12-23
1547	1499	OKG Technology Holdings Limited:O	1,720,000	430,000		0.03	2020-02-11
1548	0303	VTECH HOLDINGS LIMITED:O	81,900	5,814,900		0.03	2020-02-21
1549	6816	Prosper Construction Holdings Limited:O	260,000	215,800		0.03	2019-08-20
1550	1139	VICTORY GROUP LIMITED:O	278,762	66,345	*	0.03	2018-11-19
1551	0016	SUN HUNG KAI PROPERTIES LIMITED:O	932,095	104,860,688		0.03	2020-02-20
1552	1416	CTR Holdings Limited (KY):O	450,000	184,500		0.03	2020-02-19
1553	1184	S.A.S. Dragon Holdings Limited:O	200,000	520,000		0.03	2019-12-16
1554	1989	Pine Care Group Limited:O	288,000	475,200		0.03	2020-02-18
1555	8333	Astrum Financial Holdings Limited:O	255,000	46,155		0.03	2018-01-29
1556	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	502,200		0.03	2018-02-21
1557	0530	Goldin Financial Holdings Limited:O	2,216,655	3,701,814		0.03	2020-02-21
1558	8325	China Smartpay Group Holdings Limited:O	520,000	96,200		0.03	2019-12-12
1559	1119	iDreamSky Technology Holdings Limited:O	400,000	2,136,000		0.03	2020-02-20
1560	0273	MASON GROUP HOLDINGS LIMITED:O	13,917,070	640,185		0.03	2020-02-19
1561	1201	Tesson Holdings Limited:O	375,000	178,125		0.03	2020-02-21
1562	8523	Sheung Moon Holdings Limited:O	125,000	67,500		0.03	2020-01-31
1563	1469	Get Nice Financial Group Limited:O	781,246	585,935		0.03	2020-01-16
1564	1070	TCL Electronics Holdings Limited:O	738,304	3,189,473		0.03	2020-02-21
1565	0876	Kaisa Health Group Holdings Limited:O	1,570,000	378,370		0.03	2020-02-06
1566	8547	Pacific Legend Group Limited:O	310,000	35,340		0.03	2019-09-16
1567	1130	China Environmental Resources Group Limited:O	629,010	49,063		0.03	2019-11-28
1568	1036	Vanke Overseas Investment Holding Company Limited:O	119,972	407,905		0.03	2018-08-10
1569	1104	APAC Resources Limited:O	373,924	355,228		0.03	2019-09-05
1570	3778	China Weaving Materials Holdings Limited:O	384,000	161,280		0.03	2020-02-20
1571	8119	THIZ TECHNOLOGY GROUP LIMITED:O	86,000	24,080		0.03	2019-10-21
1572	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,709	126,042		0.03	2020-01-15
1573	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,541,500	6,813,430		0.03	2020-02-21
1574	0399	Starcoin Group Limited:O	447,460	116,340		0.03	2020-02-04
1575	3046	Value China ETF:Unit	1,100	39,325		0.03	2017-06-08
1576	0375	YGM TRADING LIMITED:O	50,608	182,189		0.03	2019-11-12
1577	0528	Kingdom Holdings Limited (KY):O	192,000	339,840		0.03	2019-11-13
1578	8220	Bingo Group Holdings Limited:O	260,000	13,000		0.03	2019-07-11
1579	1787	Shandong Gold Mining Co., Ltd.:H	151,850	3,052,185		0.03	2020-02-21
1580	1285	Jiashili Group Limited:O	126,000	207,900		0.03	2019-09-09
1581	0255	Lung Kee Group Holdings Limited:O	191,500	488,325		0.03	2020-01-31
1582	1699	China Putian Food Holding Limited:O	572,000	154,440		0.03	2019-07-11
1583	0499	Qingdao Holdings International Limited:O	150,962	73,217		0.03	2019-08-14
1584	8062	EFT Solutions Holdings Limited:O	145,000	21,750		0.03	2019-03-01
1585	0475	Central Development Holdings Limited:O	102,000	80,580		0.03	2019-05-28
1586	1681	Consun Pharmaceutical Group Limited:O	260,000	1,053,000		0.03	2020-02-14
1587	1542	Taizhou Water Group Co., Ltd.:H	15,000	45,900		0.03	2020-01-20
1588	3140	Vanguard S&P 500 Index ETF:Unit	13,300	317,205		0.03	2019-11-08
1589	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	982,000	78,560		0.03	2020-01-10
1590	0431	Greater China Financial Holdings Limited:O	2,057,000	421,685		0.03	2020-02-05
1591	2309	ZO Future Group:O	5,258,050	878,094		0.03	2020-02-05
1592	1358	PW Medtech Group Limited:O	465,000	585,900		0.03	2020-02-13
1593	0910	China Sandi Holdings Limited:O	1,504,600	947,898		0.03	2020-02-14
1594	0535	Gemdale Properties and Investment Corporation Limited:O	4,690,230	6,003,494		0.03	2020-02-20
1595	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	718,000	78,980		0.03	2019-10-30
1596	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	24,920		0.03	2018-08-16
1597	1475	NISSIN FOODS COMPANY LIMITED:O	316,000	2,237,280		0.03	2020-02-21
1598	2100	BAIOO Family Interactive Limited:O	814,000	960,520		0.03	2020-02-21
1599	1199	COSCO SHIPPING Ports Limited:O	927,648	5,166,999		0.03	2020-02-19
1600	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	3,526,000		0.03	2020-02-21
1601	3333	China Evergrande Group:O	3,869,000	71,808,640		0.03	2020-02-21
1602	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	142,100		0.03	2017-08-09
1603	0704	Huscoke Holdings Limited:O	835,530	85,224		0.03	2020-01-06
1604	2728	Jintai Energy Holdings Limited:O	1,076,000	161,400		0.03	2019-09-27
1605	1315	Green Economy Development Limited:O	1,736,000	286,440	*	0.03	2018-10-15
1606	0993	XinKong International Capital Holdings Limited:O	1,028,248	206,678		0.03	2020-01-30
1607	3636	Poly Culture Group Corporation Limited:H	25,600	131,840		0.03	2019-11-22
1608	8158	China Regenerative Medicine International Limited:O	251,250	56,531		0.03	2020-01-23
1609	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,123,000	11,791,500		0.03	2020-02-21
1610	0610	WAI KEE HOLDINGS LIMITED:O	226,002	1,050,909		0.03	2019-12-12
1611	8143	Good Fellow Healthcare Holdings Limited:O	802,337	64,989		0.03	2020-02-18
1612	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	256,388	5,091,866		0.03	2020-02-19
1613	1085	HENGXIN TECHNOLOGY LTD.:O	110,000	231,000		0.03	2019-03-28
1614	1865	Pengo Holdings Group Limited:O	260,000	262,600		0.03	2020-02-17
1615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,630,000	360,230		0.03	2019-04-23
1616	2213	Yi Hua Holdings Limited:O	280,000	61,600		0.03	2019-06-21
1617	1023	SITOY GROUP HOLDINGS LIMITED:O	269,000	215,200		0.03	2020-01-06
1618	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,900,000		0.03	2019-04-04
1619	0687	Tysan Holdings Limited:O	934,000	831,260		0.03	2020-02-19
1620	3688	Top Spring International Holdings Limited:O	390,500	503,745		0.03	2019-05-29
1621	1707	Geotech Holdings Ltd.:O	464,000	178,640		0.03	2019-07-30
1622	1425	Justin Allen Holdings Limited:O	345,000	112,125		0.03	2020-01-21
1623	3708	China Supply Chain Holdings Limited:O	1,540,000	306,460		0.03	2020-01-16
1624	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,080,000	904,800		0.03	2020-01-15
1625	0556	Pan Asia Environmental Protection Group Limited:O	230,000	186,300		0.03	2020-02-21
1626	1052	Yuexiu Transport Infrastructure Limited:O	457,608	2,983,604		0.03	2020-02-20
1627	2136	Lifestyle China Group Limited:O	400,000	832,000		0.03	2019-12-10
1628	1368	Xtep International Holdings Limited:O	685,000	2,356,400		0.03	2020-02-20
1629	1198	Royale Home Holdings Limited:O	707,875	849,450		0.03	2019-09-30
1630	1701	Tu Yi Holding Company Limited:O	272,000	633,760		0.03	2020-02-20
1631	8231	PFC Device Inc.:O	440,000	19,360		0.03	2018-12-27
1632	0106	Landsea Green Management Limited:O	1,282,601	961,951		0.03	2020-01-21
1633	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	1,034,800		0.03	2020-01-30
1634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	670,000	897,800		0.03	2020-01-06
1635	2121	China First Chemical Holdings Limited:O	215,000	169,850	*	0.03	2017-09-22
1636	1310	HKBN Ltd.:O	350,000	5,026,000		0.03	2020-02-11
1637	1323	Huasheng International Holding Limited:O	867,000	485,520		0.03	2020-02-21
1638	0656	FOSUN INTERNATIONAL LIMITED:O	2,254,222	23,534,078		0.03	2020-02-19
1639	6836	Amrita Global Development Limited:O	258,000	239,940		0.03	2020-02-04
1640	2669	China Overseas Property Holdings Limited:O	867,051	5,419,069		0.03	2020-02-21
1641	0852	Strong Petrochemical Holdings Limited:O	560,000	210,000		0.03	2020-02-21
1642	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	654,000	2,086,260		0.03	2019-11-21
1643	1815	Mount Everest Gold Group Company Limited (KY):O	325,005	240,504		0.03	2020-02-13
1644	8105	KINGSLEY EDUGROUP LIMITED:O	210,000	107,100		0.03	2020-02-04
1645	8490	Niche-Tech Semiconductor Materials Limited (KY):O	185,000	76,775		0.03	2019-09-20
1646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	420,000	2,725,800		0.03	2020-02-10
1647	0640	Infinity Development Holdings Company Limited:O	152,000	136,800		0.03	2016-07-08
1648	1006	Changshouhua Food Company Limited:O	150,000	414,000		0.03	2019-03-20
1649	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	240,300	3,647,754		0.03	2020-02-20
1650	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	12,900	688,860		0.03	2020-02-21
1651	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	124,176	331,550		0.03	2020-02-03
1652	1456	Guolian Minsheng Securities Company Limited:H	115,000	328,900		0.03	2019-12-19
1653	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	22,940		0.03	2018-03-14
1654	0258	TOMSON GROUP LIMITED:O	508,556	1,108,652		0.03	2020-02-12
1655	0207	Joy City Property Limited:O	3,655,407	2,887,772		0.03	2020-02-13
1656	2282	MGM China Holdings Limited:O	974,400	11,166,624		0.03	2020-02-20
1657	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	68,620		0.03	2017-07-03
1658	3623	China Success Finance Group Holdings Limited:O	134,000	101,840		0.03	2020-01-17
1659	1846	EuroEyes International Eye Clinic Limited:O	84,000	699,720		0.03	2020-02-13
1660	6893	Hin Sang Group (International) Holding Co. Ltd.:O	276,000	220,800		0.03	2020-02-20
1661	1696	SISRAM MEDICAL LTD:O	111,600	430,776		0.03	2020-02-20
1662	1013	Wai Chun Group Holdings Limited:O	5,398,000	215,920		0.03	2020-02-13
1663	8135	ZMFY Automobile Glass Services Limited:O	200,000	63,000		0.03	2017-09-04
1664	3666	Shanghai XNG Holdings Limited:O	558,000	69,192		0.03	2019-05-07
1665	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	158,000	1,203,960		0.03	2020-02-19
1666	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2017-07-19
1667	1037	Maxnerva Technology Services Limited:O	164,000	75,440		0.03	2019-09-25
1668	2383	TOM GROUP LIMITED:O	990,000	1,376,100		0.03	2020-01-30
1669	6182	Twintek Investment Holdings Limited:O	200,000	49,000		0.03	2020-01-23
1670	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	97,000		0.03	2018-06-15
1671	8668	Ying Hai Group Holdings Company Limited:O	300,000	46,800		0.03	2020-01-21
1672	0605	China Financial Services Holdings Limited:O	1,060,000	365,700		0.02	2018-12-18
1673	0929	IPE GROUP LIMITED:O	262,500	202,125		0.02	2020-01-22
1674	8117	China Primary Energy Holdings Limited:O	254,687	67,492		0.02	2019-05-30
1675	0833	ALLTRONICS HOLDINGS LIMITED:O	234,204	90,169		0.02	2019-10-09
1676	0663	KING STONE ENERGY GROUP LIMITED:O	1,802,870	144,230		0.02	2020-01-03
1677	0150	Hypebeast Limited:O	500,000	585,000		0.02	2020-02-21
1678	2310	Times Universal Group Holdings Limited:O	180,000	39,240		0.02	2019-11-15
1679	1275	New Century Real Estate Investment Trust:Unit	239,000	310,700		0.02	2019-04-17
1680	8308	Gudou Holdings Limited:O	240,000	192,000		0.02	2018-05-16
1681	8213	StarGlory Holdings Company Limited:O	1,020,000	49,980		0.02	2019-11-06
1682	1099	SINOPHARM GROUP CO. LTD.:H	328,400	8,604,080		0.02	2020-02-21
1683	8172	Lajin Entertainment Network Group Limited:O	1,028,600	98,746		0.02	2020-02-13
1684	3908	China International Capital Corporation Limited:H	465,200	7,275,728		0.02	2020-02-21
1685	0413	South China Holdings Company Limited:O	3,223,294	512,504		0.02	2018-02-02
1686	0444	Sincere Watch (Hong Kong) Limited:O	1,460,000	160,600		0.02	2020-02-14
1687	0997	Chinlink International Holdings Limited:O	352,840	292,857		0.02	2020-01-14
1688	0361	SINO GOLF HOLDINGS LIMITED:O	1,255,000	64,005		0.02	2020-02-20
1689	3883	China Aoyuan Group Limited:O	648,898	7,241,702		0.02	2020-02-21
1690	8280	China Digital Video Holdings Limited:O	152,000	7,296		0.02	2020-02-19
1691	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	241,000	325,350		0.02	2019-08-02
1692	0865	Jiande International Holdings Limited:O	1,406,800	239,156		0.02	2019-12-30
1693	3638	Hunlicar Group Limited:O	1,056,000	396,000		0.02	2019-07-11
1694	8063	Global Mastermind Holdings Limited:O	1,024,545	44,055		0.02	2019-11-29
1695	8005	Yuxing InfoTech Investment Holdings Limited:O	498,000	136,950		0.02	2019-09-26
1696	8395	ZXZN Qi-House Holdings Limited:O	380,000	21,280		0.02	2020-01-30
1697	3368	Parkson Retail Group Limited:O	632,000	347,600		0.02	2020-01-21
1698	0999	I.T LIMITED:O	286,003	503,365		0.02	2020-02-13
1699	1571	Xin Point Holdings Limited:O	239,000	434,980		0.02	2020-02-21
1700	1105	SING TAO NEWS CORPORATION LIMITED:O	208,662	281,694		0.02	2020-02-20
1701	2338	WEICHAI POWER CO., LTD.:H	461,760	7,378,925		0.02	2020-02-19
1702	8229	Future Data Group Limited:O	95,000	11,590		0.02	2019-03-22
1703	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,700	52,596		0.02	2019-03-06
1704	1257	China Everbright Greentech Limited:O	484,949	2,104,679		0.02	2020-02-20
1705	2779	China Xinhua Education Group Limited:O	377,000	844,480		0.02	2020-01-21
1706	3933	United Laboratories International Holdings Limited (The):O	385,527	2,178,228		0.02	2020-02-19
1707	3306	JNBY Design Limited:O	121,500	1,058,265		0.02	2020-02-21
1708	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	472,500	37,328		0.02	2020-02-03
1709	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2018-12-06
1710	1282	Renze Harvest International Limited:O	6,956,000	2,399,820		0.02	2020-02-05
1711	8535	Vistar Holdings Limited:O	280,000	22,960		0.02	2019-07-29
1712	1857	China Everbright Water Limited:O	667,000	1,133,900		0.02	2020-02-05
1713	0933	Brightoil Petroleum (Holdings) Limited:O	2,370,000	3,555,000	*	0.02	2019-11-14
1714	6199	BANK OF GUIZHOU CO., LTD.:H	512,000	1,070,080		0.02	2020-02-04
1715	0117	Tianli Holdings Group Limited:O	173,000	105,530		0.02	2020-01-10
1716	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	196,000	74,480		0.02	2019-07-19
1717	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,000		0.02	2019-06-12
1718	0696	TRAVELSKY TECHNOLOGY LIMITED:H	215,000	3,839,900		0.02	2020-02-18
1719	2023	China Ludao Technology Company Limited:O	112,000	99,680		0.02	2019-12-18
1720	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1721	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	599,400		0.02	2019-11-12
1722	1300	Trigiant Group Limited:O	406,000	820,120		0.02	2020-02-21
1723	9998	Kwan Yong Holdings Limited:O	180,000	115,200		0.02	2020-02-11
1724	8413	Asia Grocery Distribution Limited:O	260,000	128,700		0.02	2020-01-08
1725	1271	Grand Ming Group Holdings Limited:O	158,765	762,072		0.02	2020-01-23
1726	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,385,347	348,261		0.02	2020-01-14
1727	1194	Bay Area Gold Group Limited:O	1,321,500	68,718		0.02	2020-02-07
1728	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	875	47,731		0.02	2019-06-12
1729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,507,112	2,245,597		0.02	2020-02-20
1730	1083	Towngas Smart Energy Company Limited:O	633,338	3,103,356		0.02	2020-02-20
1731	0659	CTF Services Limited (BM):O	861,411	8,571,039		0.02	2020-02-21
1732	3680	Ruihe Data Technology Holdings Limited (KY):O	88,000	196,240		0.02	2020-02-21
1733	8540	Victory Securities (Holdings) Company Limited:O	44,000	55,880		0.02	2019-08-15
1734	0685	Media Chinese International Limited (BM):O	371,000	131,705		0.02	2019-12-19
1735	1832	S.A.I. Leisure Group Company Limited:O	79,000	103,490		0.02	2019-11-25
1736	1897	Million Hope Industries Holdings Limited:O	95,271	76,217		0.02	2020-01-31
1737	1608	VPower Group International Holdings Limited:O	557,000	1,197,550		0.02	2020-02-20
1738	0161	AVIC International Holdings Limited:H	72,000	581,760		0.02	2020-02-17
1739	3348	China PengFei Group Limited:O	108,000	104,760		0.02	2020-02-05
1740	0542	China Cultural Tourism and Agriculture Group Limited:O	1,500,200	405,054		0.02	2020-02-18
1741	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	87,000	287,970		0.02	2020-01-23
1742	0278	WAH HA REALTY COMPANY LIMITED:O	26,000	171,600		0.02	2018-05-25
1743	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	90,000	556,200		0.02	2020-02-17
1744	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	712,800	7,541,424		0.02	2020-02-21
1745	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	120,840		0.02	2019-12-18
1746	6162	China Tianrui Automotive Interiors Co., LTD:O	424,000	53,424		0.02	2020-02-21
1747	3969	China Railway Signal & Communication Corporation Limited:H	416,000	1,701,440		0.02	2020-02-14
1748	1750	REM Group (Holdings) Limited:O	380,000	41,420		0.02	2020-02-19
1749	2358	Jiu Rong Holdings Limited:O	1,150,000	149,500		0.02	2019-10-24
1750	0513	CONTINENTAL HOLDINGS LIMITED:O	1,433,500	104,646		0.02	2020-02-18
1751	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	174,000	38,280		0.02	2018-08-02
1752	2183	Sansheng Holdings (Group) Co. Ltd.:O	92,150	737,200		0.02	2020-02-19
1753	8041	IntelliMark AI International Limited:O	1,440,000	113,760		0.02	2019-09-05
1754	6139	Jinmao (China) Hotel Investments and Management Limited:O	414,604	1,521,597		0.02	2019-12-19
1755	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	739,211		0.02	2019-02-26
1756	1873	VIVA BIOTECH HOLDINGS:O	322,500	1,360,950		0.02	2020-02-21
1757	0142	FIRST PACIFIC COMPANY LIMITED:O	896,041	2,051,934		0.02	2020-02-18
1758	1181	Tang Palace (China) Holdings Limited:O	221,000	232,050		0.02	2019-09-13
1759	0631	Sany Heavy Equipment International Holdings Company Limited:O	633,500	3,028,130		0.02	2020-02-19
1760	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,200	1,893,880		0.02	2020-02-21
1761	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	96,000		0.02	2019-07-04
1762	1008	Litu Holdings Limited (KY):O	318,001	190,801		0.02	2020-01-08
1763	3737	Zhongzhi Pharmaceutical Holdings Limited:O	170,000	207,400		0.02	2019-10-16
1764	8310	Yancheng Port International Co., Limited:O	260,000	93,600		0.02	2020-02-19
1765	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	26,400		0.02	2018-03-23
1766	0286	Aidigong Maternal & Child Health Limited (BM):O	767,245	391,295		0.02	2019-12-18
1767	8140	BOSA Technology Holdings Limited:O	160,000	160,000		0.02	2020-02-20
1768	2528	Forward Fashion (International) Holdings Company Limited:O	80,000	83,200		0.02	2020-02-06
1769	8377	Harbour Equine Holdings Limited (KY):O	160,000	12,160		0.02	2019-07-11
1770	1746	Man Shun Group (Holdings) Limited:O	200,000	88,000		0.02	2020-02-04
1771	0083	SINO LAND COMPANY LIMITED:O	1,386,983	14,923,937		0.02	2020-02-21
1772	3899	CIMC Enric Holdings Limited:O	400,000	1,676,000		0.02	2020-02-20
1773	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,253	17,797		0.02	2020-02-18
1774	3998	Bosideng International Holdings Limited:O	2,138,000	5,580,180		0.02	2020-02-21
1775	1355	Legend Strategy International Holdings Group Company Limited:O	88,250	43,243		0.02	2018-09-04
1776	3188	ChinaAMC CSI 300 Index ETF:Unit	74,800	3,470,720		0.02	2020-02-20
1777	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	33,600		0.02	2019-07-16
1778	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,433,000	309,528		0.02	2020-02-17
1779	1619	Tianhe Chemicals Group Limited:O	4,822,000	5,641,740	*	0.02	2019-11-14
1780	0686	Beijing Energy International Holding Co., Ltd.:O	4,359,500	1,089,875		0.02	2020-02-19
1781	2286	Chen Xing Development Holdings Limited:O	116,600	281,006		0.02	2019-11-19
1782	3968	CHINA MERCHANTS BANK CO., LTD.:H	891,114	34,263,333		0.02	2020-02-20
1783	0337	Greenland Hong Kong Holdings Limited:O	540,925	1,660,640		0.02	2020-02-13
1784	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	159,000	1,092,330		0.02	2020-02-07
1785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,429,087	130,046,917		0.02	2020-02-21
1786	1426	Spring Real Estate Investment Trust:Unit	277,000	850,390		0.02	2020-02-14
1787	8039	China Come Ride New Energy Group Limited (KY):O	80,000	214,400		0.02	2019-12-23
1788	0554	Hans Group Holdings Limited (KY):O	714,000	207,060		0.02	2019-04-17
1789	3808	SINOTRUK (HONG KONG) LIMITED:O	527,500	8,418,900		0.02	2020-02-19
1790	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,190,000	22,633,800		0.02	2020-02-21
1791	3738	Vobile Group Limited:O	81,000	172,530		0.02	2020-02-13
1792	1854	China Wantian Holdings Limited:O	240,000	32,640		0.02	2019-04-09
1793	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	310,808	2,576,598		0.02	2019-11-18
1794	1856	ERNEST BOREL HOLDINGS LIMITED:O	66,000	118,800		0.02	2018-10-25
1795	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,600	310,840		0.02	2020-01-29
1796	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	201,750	6,042,413		0.02	2020-02-21
1797	0357	Hainan Meilan International Airport Company Limited:H	43,000	301,860		0.02	2020-02-03
1798	1316	Nexteer Automotive Group Limited:O	474,000	3,052,560		0.02	2020-02-21
1799	8137	Honbridge Holdings Limited:O	1,860,000	985,800		0.02	2020-02-21
1800	2804	Premia Vietnam ETF:Unit	500	36,425		0.02	2019-08-30
1801	8230	China Yu Tian Holdings Limited:O	152,000	42,560	*	0.02	2019-03-14
1802	1283	Accel Group Holdings Limited:O	150,000	99,000		0.02	2020-02-19
1803	1850	HSC Resources Group Limited:O	150,000	44,250		0.02	2019-03-29
1804	1238	Powerlong Real Estate Holdings Limited:O	776,000	3,856,720		0.02	2020-02-19
1805	2225	Jinhai Medical Technology Limited:O	230,000	377,200		0.02	2019-03-18
1806	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	420,440		0.02	2019-12-17
1807	1745	Lvji Technology Holdings Inc.:O	262,000	372,040		0.02	2020-02-21
1808	2666	Genertec Universal Medical Group Company Limited:O	318,500	1,726,270		0.02	2020-02-21
1809	8073	China Shuifa Singyes New Materials Holdings Limited:O	95,693	54,545		0.02	2019-11-29
1810	0924	Khoon Group Limited:O	184,000	80,040		0.02	2020-02-03
1811	1418	Sinomax Group Limited:O	322,000	68,264		0.02	2019-06-06
1812	8050	Quantum Thinking Limited:O	248,000	68,200		0.02	2019-04-29
1813	0384	CHINA GAS HOLDINGS LIMITED:O	953,400	29,031,030		0.02	2020-02-21
1814	1763	China Isotope & Radiation Corporation:H	14,600	321,200		0.02	2020-01-16
1815	1697	Shandong International Trust Co., Ltd.:H	212,000	178,080		0.02	2019-04-01
1816	2330	China Uptown Group Company Limited:O	332,000	30,544		0.02	2019-12-27
1817	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	24,300		0.02	2018-04-10
1818	1997	Wharf Real Estate Investment Company Limited:O	549,060	22,072,212		0.02	2020-02-21
1819	1401	Future Machine Limited:O	180,000	140,400		0.02	2020-01-07
1820	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	877,500		0.02	2015-04-16
1821	8510	Top Standard Corporation:O	144,000	35,856		0.02	2019-12-18
1822	2700	Green International Holdings Limited:O	263,908	49,087		0.02	2019-12-30
1823	8371	Taste•Gourmet Group Limited:O	68,000	53,040		0.02	2019-08-22
1824	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	30,750		0.02	2019-12-18
1825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,232,497	25,182,566		0.02	2020-02-21
1826	1755	S-Enjoy Service Group Co., Limited:O	145,000	2,438,900		0.02	2020-02-21
1827	0021	Great China Holdings (Hong Kong) Limited:O	700,000	84,000		0.02	2020-02-14
1828	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	5,000	33,100		0.02	2018-06-04
1829	0329	OCI International Holdings Limited:O	185,880	191,456		0.02	2020-01-20
1830	1372	China Carbon Neutral Development Group Limited:O	35,000	104,300		0.02	2020-01-09
1831	1442	Infinity Logistics and Transport Ventures Limited:O	350,000	143,500		0.02	2020-02-21
1832	8412	New Amante Group Limited:O	140,000	23,520		0.02	2019-11-26
1833	82822	CSOP FTSE China A50 ETF:Unit	188,000	2,477,840		0.02	2020-02-20
1834	0456	New City Development Group Limited:O	628,708	57,841		0.02	2020-02-10
1835	0063	China Asia Valley Group Limited:O	488,319	93,269		0.02	2019-09-18
1836	0832	Central China Real Estate Limited:O	474,000	2,147,220		0.02	2020-02-19
1837	0668	Doyen International Holdings Limited:O	220,000	71,500		0.02	2019-08-22
1838	1826	FDB Holdings Limited:O	230,000	236,900		0.02	2020-02-21
1839	0974	China Shun Ke Long Holdings Limited:O	50,000	50,000		0.02	2017-06-13
1840	6890	KangLi International Holdings Limited:O	104,000	99,840		0.02	2020-02-17
1841	1321	China New City Group Limited:O	344,000	350,880		0.02	2020-02-21
1842	2336	Shuoao International Holdings Limited (KY):O	307,610	90,745		0.02	2019-02-08
1843	1875	BioDlink International Company Limited:O	96,000	363,840		0.02	2020-02-18
1844	0660	Wai Chun Bio-Technology Limited:O	2,788,176	100,374		0.02	2019-12-02
1845	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	84,000	67,200		0.02	2019-08-14
1846	2007	Country Garden Holdings Company Limited:O	3,658,396	38,705,830		0.02	2020-02-21
1847	1600	Tian Lun Gas Holdings Limited:O	167,000	1,158,980		0.02	2020-02-17
1848	6051	Youzan Technology Limited:O	2,578,000	2,062,400		0.02	2020-02-19
1849	1448	Fu Shou Yuan International Group Limited:O	378,000	2,585,520		0.02	2020-02-18
1850	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	37,500		0.02	2017-05-05
1851	1725	USPACE Technology Group Limited:O	50,000	94,500		0.02	2019-12-23
1852	1010	Sky Blue 11 Company Limited:O	56,000	38,080		0.02	2020-01-29
1853	0607	Fullshare Holdings Limited:O	3,272,500	467,968		0.02	2020-02-20
1854	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,400	1,651,000		0.02	2020-02-21
1855	3395	JX ENERGY LTD.:O	50,000	28,500		0.02	2020-02-12
1856	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	664,000	268,920		0.02	2019-11-04
1857	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	140,250		0.02	2020-02-21
1858	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	64,000	147,200		0.02	2020-01-14
1859	6855	Ascentage Pharma Group International:O	34,400	956,320		0.02	2020-02-21
1860	2601	China Pacific Insurance (Group) Co., Ltd.:H	456,600	12,693,480		0.02	2020-02-21
1861	2303	Hengxing Gold Holding Company Limited:O	152,000	459,040		0.02	2020-02-04
1862	1003	Huanxi Media Group Limited:O	515,999	753,359		0.02	2020-02-06
1863	1313	China Resources Building Materials Technology Holdings Limited:O	1,138,070	10,959,614		0.02	2020-02-21
1864	8237	Link Holdings Limited (KY):O	568,000	17,608		0.02	2020-01-16
1865	0884	CIFI Holdings (Group) Co. Ltd.:O	1,276,486	7,709,975		0.02	2020-02-21
1866	8328	Xinyi Electric Storage Holdings Limited:O	104,701	127,735		0.02	2019-03-22
1867	1789	AK Medical Holdings Limited:O	170,000	2,584,000		0.02	2020-02-21
1868	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	186,000		0.02	2019-01-02
1869	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	196,000	111,720		0.02	2019-11-07
1870	8245	Shanyu Group Holdings Company Limited:O	64,000	6,720		0.02	2020-02-07
1871	8057	Madison Holdings Group Limited:O	832,000	158,912		0.02	2019-09-18
1872	8545	Amuse Group Holding Limited:O	160,000	12,800		0.02	2019-09-16
1873	8422	WT Group Holdings Limited:O	160,000	27,840		0.02	2019-10-09
1874	8030	Fengyinhe Holdings Limited:O	275,000	22,275		0.02	2019-12-11
1875	8462	Omnibridge Holdings Limited:O	95,000	26,125		0.02	2019-08-23
1876	6812	Winson Holdings Hong Kong Limited:O	95,000	43,700		0.02	2020-02-07
1877	1277	Kinetic Development Group Limited:O	1,328,000	517,920		0.02	2020-01-16
1878	1116	Huiyuan Cowins Technology Group Limited:O	338,000	81,120		0.02	2019-08-28
1879	1762	Wanka Online Inc.:O	203,000	373,520		0.02	2020-02-17
1880	0743	Asia Cement (China) Holdings Corporation:O	244,500	2,650,380		0.02	2020-02-21
1881	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	314,400		0.02	2020-01-20
1882	6838	WINOX HOLDINGS LIMITED:O	78,000	219,960		0.02	2020-01-23
1883	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	470,100	11,282	*	0.02	2018-02-23
1884	0700	TENCENT HOLDINGS LIMITED:O	1,480,449	593,660,049		0.02	2020-02-21
1885	1125	LAI FUNG HOLDINGS LIMITED:O	51,117	497,368		0.02	2019-03-22
1886	8066	Phoenitron Holdings Limited:O	81,000	14,742		0.02	2018-05-14
1887	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	185,000	103,600		0.02	2020-02-20
1888	0132	Hing Yip Holdings Limited (BM):O	263,791	62,518		0.02	2019-12-09
1889	9963	Transtech Optelecom Science Holdings Limited:O	40,000	36,000		0.02	2019-03-12
1890	0241	Alibaba Health Information Technology Limited:O	1,856,000	27,951,360		0.02	2020-02-21
1891	1866	CHINA XLX FERTILISER LTD.:O	180,000	432,000		0.02	2020-01-21
1892	0538	Ajisen (China) Holdings Limited:O	167,000	340,680		0.02	2020-02-21
1893	3788	China Hanking Holdings Limited:O	278,000	600,480		0.02	2020-02-18
1894	0941	China Mobile Limited (HK):O	3,127,118	206,702,500		0.02	2020-02-21
1895	1572	China Art Financial Holdings Limited:O	256,000	56,832		0.02	2020-02-19
1896	1302	LifeTech Scientific Corporation:O	658,000	1,000,160		0.02	2020-02-19
1897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	470,010	1,424,130		0.02	2020-02-20
1898	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,912	580,244		0.02	2020-02-18
1899	1223	SYMPHONY HOLDINGS LIMITED (BM):O	449,051	408,636		0.02	2019-09-03
1900	0936	Kaisa Capital Investment Holdings Limited:O	160,000	128,000		0.02	2020-02-05
1901	1999	Man Wah Holdings Limited:O	574,400	3,561,280		0.02	2020-02-21
1902	8085	Hong Kong Life Sciences and Technologies Group Limited:O	850,000	8,500	*	0.01	2019-05-17
1903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	226,306	3,942,251		0.01	2020-02-21
1904	1935	JH Educational Technology INC.:O	238,000	380,800		0.01	2020-01-09
1905	1727	Hebei Construction Group Corporation Limited:H	68,500	334,965		0.01	2020-02-18
1906	1240	CNQC International Holdings Limited:O	225,000	238,500		0.01	2020-01-03
1907	1328	Goldstream Investment Limited:O	1,680,000	171,360		0.01	2019-08-15
1908	0226	LIPPO LIMITED (HK):O	72,888	212,833		0.01	2019-12-06
1909	3938	LFG Investment Holdings Limited:O	60,000	45,600		0.01	2020-02-21
1910	0678	Genting Hong Kong Limited:O	1,252,568	726,489		0.01	2020-02-04
1911	1076	Imperial Pacific International Holdings Limited:O	21,090,000	1,223,220		0.01	2020-02-21
1912	0804	Pinestone Capital Limited:O	690,000	102,810		0.01	2019-10-09
1913	6185	CanSino Biologics Inc.:H	19,400	1,574,310		0.01	2020-02-18
1914	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	499,876	2,804,304		0.01	2020-02-21
1915	2768	Jiayuan International Group Limited:O	572,318	1,762,739		0.01	2020-02-19
1916	1521	Frontage Holdings Corporation:O	292,000	1,489,200		0.01	2020-02-21
1917	2362	Jinchuan Group International Resources Co. Ltd:O	1,823,200	1,294,472		0.01	2020-02-20
1918	0043	C.P. POKPHAND CO. LTD.:O	3,468,932	2,358,874		0.01	2020-02-13
1919	1383	LET Group Holdings Limited:O	949,265	1,433,390		0.01	2020-02-14
1920	0618	Peking University Resources (Holdings) Company Limited:O	910,000	172,900	*	0.01	2020-01-20
1921	1530	3SBio Inc.:O	360,000	3,686,400		0.01	2020-02-12
1922	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	35,200		0.01	2019-05-21
1923	0198	SMI Holdings Group Limited:O	382,581	895,240	*	0.01	2020-01-23
1924	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	562,000	438,360		0.01	2020-01-08
1925	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,261	159,272		0.01	2019-11-08
1926	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,750	131,075		0.01	2018-06-19
1927	0863	OSL Group Limited (KY):O	42,000	310,380		0.01	2019-12-02
1928	0844	Greatime International Holdings Limited:O	68,000	38,760		0.01	2019-11-11
1929	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	204,000	67,320		0.01	2019-12-11
1930	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	115,000	1,616,900		0.01	2020-02-19
1931	0295	KONG SUN HOLDINGS LIMITED:O	2,052,700	164,216		0.01	2020-01-16
1932	1679	RISECOMM GROUP HOLDINGS LIMITED:O	135,000	162,000		0.01	2019-12-03
1933	1468	Kingkey Financial International (Holdings) Limited:O	662,000	241,630		0.01	2020-02-05
1934	8075	Media Asia Group Holdings Limited:O	291,500	14,284		0.01	2020-01-17
1935	0087	SWIRE PACIFIC LIMITED:B	405,113	4,602,084		0.01	2020-02-17
1936	0565	Art Group Holdings Limited (KY):O	365,000	86,140		0.01	2019-06-27
1937	1128	Wynn Macau, Limited:O	704,800	12,009,792		0.01	2020-02-21
1938	8521	WebX International Holdings Company Limited:O	65,000	33,800		0.01	2020-02-10
1939	6833	Sinco Pharmaceuticals Holdings Limited:O	228,000	64,980		0.01	2020-02-03
1940	1039	Changyou International Group Limited:O	244,000	124,440		0.01	2020-02-13
1941	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,510,960		0.01	2020-02-21
1942	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	338,640		0.01	2020-02-21
1943	2398	Good Friend International Holdings Inc.:O	54,000	45,900		0.01	2018-08-21
1944	6830	Huazhong In-Vehicle Holdings Company Limited:O	235,600	214,396		0.01	2020-01-09
1945	0901	Goldstone Investment Group Limited:O	239,664	25,165		0.01	2019-12-09
1946	0267	CITIC Limited (HK):O	3,862,666	35,806,914		0.01	2020-02-21
1947	1951	Jinxin Fertility Group Limited:O	322,000	3,368,120		0.01	2020-02-21
1948	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	44,000	49,280		0.01	2020-02-20
1949	1045	APT SATELLITE HOLDINGS LIMITED:O	122,500	455,700		0.01	2019-12-20
1950	0500	Frontier Services Group Limited:O	307,156	245,725		0.01	2020-01-30
1951	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	10,880		0.01	2018-03-12
1952	1540	Left Field Printing Group Limited:O	66,000	42,240		0.01	2019-03-18
1953	1341	Hao Tian International Construction Investment Group Limited:O	576,000	146,880		0.01	2019-04-26
1954	1790	TIL Enviro Limited:O	130,000	68,900		0.01	2019-06-12
1955	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	338,000	527,280		0.01	2020-02-19
1956	0101	HANG LUNG PROPERTIES LIMITED:O	581,731	10,471,158		0.01	2020-02-14
1957	6068	Wisdom Education International Holdings Company Limited:O	262,000	806,960		0.01	2020-02-20
1958	0299	Glory Sun Land Group Limited:O	581,500	395,420		0.01	2019-10-09
1959	2014	Ozner Water International Holding Limited:O	272,000	190,400		0.01	2020-02-17
1960	0699	CAR Inc.:O	269,000	1,347,690		0.01	2020-02-18
1961	1561	Pan Asia Data Holdings Inc.:O	84,000	273,840		0.01	2020-02-21
1962	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	86,625		0.01	2019-10-15
1963	0856	VSTECS Holdings Limited:O	182,400	680,352		0.01	2020-02-10
1964	1115	Tibet Water Resources Ltd.:O	322,000	146,510		0.01	2020-02-03
1965	6066	CSC Financial Co., Ltd.:H	158,000	1,181,840		0.01	2020-02-19
1966	6805	Kimou Environmental Holding Limited (KY):O	140,000	102,200		0.01	2020-01-20
1967	6193	Tailam Tech Construction Holdings Limited:O	50,000	65,000		0.01	2020-01-30
1968	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,370,000	147,960		0.01	2020-02-04
1969	0718	Tai United Holdings Limited:O	652,550	97,883		0.01	2020-01-31
1970	0867	China Medical System Holdings Limited:O	307,000	3,205,080		0.01	2020-02-19
1971	3868	Xinyi Energy Holdings Limited:O	834,938	2,045,598		0.01	2020-02-20
1972	2005	SSY Group Limited (KY):O	373,915	2,520,187		0.01	2020-02-21
1973	0837	Carpenter Tan Holdings Limited:O	30,500	144,875		0.01	2020-01-29
1974	1152	Momentum Financial Holdings Limited:O	120,000	9,240		0.01	2020-01-15
1975	2128	China Lesso Group Holdings Limited:O	377,000	4,418,440		0.01	2020-02-21
1976	3669	China Yongda Automobiles Services Holdings Limited:O	223,500	1,863,990		0.01	2020-02-20
1977	2708	IBO Technology Company Limited:O	50,000	136,500		0.01	2020-02-06
1978	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	41,000	189,830		0.01	2020-02-14
1979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,044	33,950		0.01	2019-11-12
1980	1569	Minsheng Education Group Company Limited:O	484,000	619,520		0.01	2020-02-10
1981	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,200		0.01	2019-04-11
1982	2323	Renco Holdings Group Limited (BM):O	264,000	132,000		0.01	2019-10-29
1983	0817	China Jinmao Holdings Group Limited:O	1,402,600	8,107,028		0.01	2020-02-19
1984	0208	POLYTEC ASSET HOLDINGS LIMITED:O	527,400	501,030		0.01	2019-12-23
1985	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,200	192,660		0.01	2019-02-20
1986	0067	China Lumena New Materials Corp.:O	16,605	20,757	*	0.01	2020-02-17
1987	0683	KERRY PROPERTIES LIMITED:O	171,754	3,915,991		0.01	2020-02-18
1988	8126	G.A. HOLDINGS LIMITED:O	56,000	22,400		0.01	2018-09-27
1989	1141	CMBC Capital Holdings Limited:O	5,596,920	694,018		0.01	2020-02-21
1990	8365	Hatcher Group Limited:O	60,000	21,600		0.01	2020-02-12
1991	1528	Red Star Macalline Group Corporation Ltd.:H	78,710	458,879		0.01	2020-01-29
1992	1367	SFund International Holdings Limited:O	56,000	73,360		0.01	2019-10-29
1993	0270	GUANGDONG INVESTMENT LIMITED:O	762,000	12,039,600		0.01	2020-02-19
1994	1112	Health and Happiness (H&H) International Holdings Limited:O	75,000	2,651,250		0.01	2020-02-14
1995	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,000	48,000		0.01	2018-02-09
1996	1862	JINGRUI HOLDINGS LIMITED:O	162,000	398,520		0.01	2020-01-21
1997	1107	MODERN LAND (CHINA) CO., LIMITED:O	323,100	358,641		0.01	2020-01-20
1998	6058	China Industrial Securities International Financial Group Limited:O	460,000	142,600		0.01	2019-12-20
1999	2039	China International Marine Containers (Group) Co., Ltd.:H	235,980	1,788,728		0.01	2020-02-19
2000	0826	Tiangong International Company Limited:O	294,000	735,000		0.01	2020-02-11
2001	3396	Legend Holdings Corporation:H	145,500	2,115,570		0.01	2020-02-12
2002	0180	KADER HOLDINGS COMPANY LIMITED:O	108,200	80,068		0.01	2019-03-14
2003	3318	China Boton Group Company Limited:O	102,003	137,704		0.01	2019-05-30
2004	2236	WISON ENGINEERING SERVICES CO. LTD.:O	463,000	375,030		0.01	2020-02-12
2005	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	207,480		0.01	2020-02-19
2006	2298	Cosmo Lady (China) Holdings Company Limited:O	254,000	294,640		0.01	2019-12-06
2007	8471	Reach New Holdings Limited:O	90,000	20,700		0.01	2019-07-10
2008	8326	Tonking New Energy Group Holdings Limited:O	91,000	12,922		0.01	2020-02-20
2009	3718	Beijing Enterprises Urban Resources Group Limited:O	400,000	376,000		0.01	2020-02-21
2010	8051	CircuTech International Holdings Limited:O	2,600	23,400		0.01	2019-02-25
2011	0266	TIAN TECK LAND LIMITED:O	52,332	371,557		0.01	2019-10-30
2012	1518	New Century Healthcare Holding Co. Limited:O	54,000	91,800		0.01	2019-08-16
2013	3321	Wai Hung Group Holdings Limited:O	55,000	46,200		0.01	2019-10-03
2014	1299	AIA Group Limited:O	1,324,144	104,739,790		0.01	2020-02-21
2015	1159	Smart Digital Technology Group Limited:O	89,600	146,944		0.01	2020-01-23
2016	1004	China Smarter Energy Group Holdings Limited:O	1,019,600	217,175		0.01	2019-03-07
2017	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	13,200		0.01	2020-01-21
2018	2826	Global X China Cloud Computing ETF:Unit	800	67,720		0.01	2020-02-19
2019	1346	Lever Style Corporation:O	68,000	31,280		0.01	2020-01-09
2020	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	440,000	154,000		0.01	2020-02-11
2021	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	312,400		0.01	2020-02-21
2022	0442	Domaine Power Holdings Limited:O	18,000	19,620		0.01	2018-11-26
2023	0094	Greenheart Group Limited:O	190,160	38,032		0.01	2020-02-14
2024	1929	Chow Tai Fook Jewellery Group Limited:O	1,022,600	7,567,240		0.01	2020-02-18
2025	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	66,000	118,800		0.01	2020-01-30
2026	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	440,707	24,679,592		0.01	2020-02-21
2027	2181	Mabpharm Limited:O	418,000	418,000		0.01	2019-12-12
2028	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	55,500	1,221,000		0.01	2020-02-18
2029	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	161,500	3,383,425		0.01	2020-02-19
2030	1620	Cinese International Group Holdings Limited (KY):O	120,000	25,200		0.01	2019-12-09
2031	1796	Metaspacex Limited:O	48,000	26,400		0.01	2019-10-29
2032	1665	Pentamaster International Limited:O	160,000	318,400		0.01	2020-02-20
2033	6820	FriendTimes Inc.:O	218,000	477,420		0.01	2020-02-21
2034	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	14,350		0.01	2018-09-06
2035	1387	China Dili Group:O	567,300	1,134,600		0.01	2020-02-20
2036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,413,772	712,063		0.01	2020-02-17
2037	0069	SHANGRI-LA ASIA LIMITED:O	352,000	2,625,920		0.01	2020-02-19
2038	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,500	82,875		0.01	2019-11-04
2039	1918	Sunac China Holdings Limited:O	455,000	18,950,750		0.01	2020-02-21
2040	1089	Leyou Technologies Holdings Limited:O	300,000	813,000		0.01	2020-02-19
2041	1758	Bojun Education Company Limited:O	80,000	40,000		0.01	2020-02-03
2042	1249	Tonly Electronics Holdings Limited:O	26,501	179,147		0.01	2019-12-12
2043	1962	Evergreen Products Group Limited:O	64,000	88,320		0.01	2019-11-08
2044	6098	Country Garden Services Holdings Company Limited:O	261,955	8,382,560		0.01	2020-02-21
2045	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,057,612	28,661,285		0.01	2020-02-19
2046	2080	AUX International Holdings Limited:O	36,000	18,720		0.01	2019-11-25
2047	0883	CNOOC LIMITED:O	4,276,000	52,081,680		0.01	2020-02-21
2048	1312	Kontafarma China Holdings Limited:O	534,000	93,984		0.01	2020-02-21
2049	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,915,208	19,502,742		0.01	2020-02-20
2050	3301	Ronshine China Holdings Limited:O	163,500	1,456,785		0.01	2020-02-07
2051	1721	FSM Holdings Limited:O	95,000	41,325		0.01	2019-12-17
2052	0868	XINYI GLASS HOLDINGS LIMITED:O	376,093	3,888,802		0.01	2020-02-21
2053	1483	Net-a-Go Technology Company Limited:O	66,000	99,000		0.01	2019-04-30
2054	3997	Telecom Service One Holdings Limited:O	12,000	15,840		0.01	2018-08-02
2055	2068	China Aluminum International Engineering Corporation Limited:H	37,000	77,330		0.01	2020-01-22
2056	0522	ASMPT Limited:O	37,700	3,670,095		0.01	2020-02-21
2057	2239	SMIT Holdings Limited:O	29,000	111,070		0.01	2018-06-26
2058	3302	KINERGY CORPORATION LTD.:O	78,000	46,020		0.01	2019-12-23
2059	0872	Titan Invo Technology Limited:O	186,000	81,840		0.01	2018-08-13
2060	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	45,000	18,225		0.01	2020-01-03
2061	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,350		0.01	2017-08-25
2062	1576	Qilu Expressway Company Limited:H	98,000	168,560		0.01	2020-01-21
2063	1219	Tenwow International Holdings Limited:O	196,000	74,480	*	0.01	2018-06-22
2064	0176	Superactive Group Company Limited:O	180,000	35,460		0.01	2017-11-15
2065	1290	China Huirong Financial Holdings Limited:O	96,000	115,200		0.01	2020-01-30
2066	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	56,400		0.01	2020-01-08
2067	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,000	6,349,200		0.01	2020-02-20
2068	6806	Shenwan Hongyuan Group Co., Ltd.:H	218,400	463,008		0.01	2020-02-04
2069	1509	Harmonicare Medical Holdings Limited:O	66,000	134,640	*	0.01	2019-04-03
2070	8087	China 33 Media Group Limited:O	500,000	9,500		0.01	2019-05-17
2071	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	97,680		0.01	2019-11-29
2072	2678	Texhong International Group Limited:O	78,500	680,595		0.01	2020-02-19
2073	0801	Golden Meditech Holdings Limited:O	250,001	195,001		0.01	2020-02-10
2074	2008	Phoenix Media Investment (Holdings) Limited:O	424,000	212,000		0.01	2020-02-21
2075	1717	Ausnutria Dairy Corporation Ltd:O	137,000	1,767,300		0.01	2020-02-21
2076	1963	Bank of Chongqing Co., Ltd.:H	133,000	569,240		0.01	2020-02-04
2077	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,106,000	2,464,020		0.01	2020-02-21
2078	1656	ISDN HOLDINGS LIMITED:O	36,000	40,320		0.01	2018-01-05
2079	8429	SV Vision Limited:O	40,000	25,200		0.01	2019-04-26
2080	2255	Haichang Ocean Park Holdings Ltd.:O	333,000	263,070		0.01	2019-12-19
2081	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,720	409,082		0.01	2020-01-02
2082	2820	Global X China Biotech ETF:Unit	1,400	101,990		0.01	2020-01-30
2083	0159	Brockman Mining Limited:O	750,400	102,054		0.01	2019-12-06
2084	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,400		0.01	2018-12-14
2085	1117	China Modern Dairy Holdings Ltd.:O	514,000	514,000		0.01	2020-02-11
2086	0376	Yunfeng Financial Group Limited:O	258,171	1,068,828		0.01	2020-02-20
2087	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	128,000		0.01	2019-06-20
2088	0609	Tiande Chemical Holdings Limited:O	68,000	40,800		0.01	2019-07-03
2089	1761	BabyTree Group:O	133,000	212,800		0.01	2020-02-18
2090	0780	Tongcheng Travel Holdings Limited (KY):O	169,600	1,987,712		0.01	2020-02-19
2091	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	84,100	6,517,750		0.01	2020-02-21
2092	8242	GSN Corporations Limited:O	110,000	4,730		0.01	2018-10-11
2093	6860	FingerTango Inc.:O	150,000	96,000		0.01	2020-02-21
2094	0271	Asiasec Properties Limited:O	96,233	121,254		0.01	2020-01-29
2095	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	220,000		0.01	2020-02-21
2096	1747	Home Control International Limited:O	38,000	28,880		0.01	2020-02-03
2097	8353	ANACLE SYSTEMS LIMITED:O	30,000	7,500		0.01	2018-01-22
2098	2295	Maxicity Holdings Limited:O	30,000	11,400		0.01	2020-02-20
2099	2331	LI NING COMPANY LIMITED:O	183,903	4,248,159		0.01	2020-02-21
2100	2231	JY Grandmark Holdings Limited:O	123,000	391,140		0.01	2020-02-14
2101	8025	Asian Capital Resources (Holdings) Limited:O	150,000	16,050		0.01	2020-01-13
2102	0147	International Business Settlement Holdings Limited:O	1,515,200	287,888		0.01	2020-01-29
2103	0288	WH Group Limited (KY):O	1,095,500	9,344,615		0.01	2020-02-21
2104	6885	Henan Jinma Energy Company Limited:H	10,000	31,000		0.01	2019-12-03
2105	1652	Fusen Pharmaceutical Company Limited:O	59,000	272,580		0.01	2020-02-20
2106	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	60,060		0.01	2019-12-13
2107	0095	LVGEM (China) Real Estate Investment Company Limited:O	371,752	895,922		0.01	2020-01-23
2108	0708	China Evergrande New Energy Vehicle Group Limited:O	625,000	4,937,500		0.01	2020-02-21
2109	8017	TradeGo FinTech Limited:O	36,000	14,940		0.01	2019-12-18
2110	1566	CA Cultural Technology Group Limited:O	66,000	141,900		0.01	2019-03-13
2111	1362	SiS Mobile Holdings Limited:O	20,000	22,000		0.01	2018-08-08
2112	8093	Web3 Meta Limited:O	30,000	11,850		0.01	2020-01-03
2113	1596	Hebei Yichen Industrial Group Corporation Limited:H	16,000	65,440		0.01	2019-03-14
2114	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	12,320		0.01	2018-01-24
2115	6818	China Everbright Bank Company Limited:H	891,000	2,958,120		0.01	2020-02-19
2116	1216	ZHONGYUAN BANK CO., LTD.:H	266,000	321,860		0.01	2020-02-06
2117	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	18,900		0.01	2018-09-13
2118	1980	Tian Ge Interactive Holdings Limited:O	88,000	162,800		0.01	2019-11-08
2119	2180	ManpowerGroup Greater China Limited:O	14,500	178,060		0.01	2020-01-20
2120	0160	Hon Kwok Land Investment Company, Limited:O	50,294	145,853		0.01	2020-01-31
2121	2393	Yestar Healthcare Holdings Company Limited:O	165,000	227,700		0.01	2020-02-20
2122	1765	XJ International Holdings Co., Ltd.:O	464,000	793,440		0.01	2020-02-18
2123	6090	CENTURION CORPORATION LIMITED:O	58,000	149,640		0.01	2019-08-14
2124	2011	Gilston Group Limited:O	32,000	54,080		0.01	2020-01-14
2125	3690	Meituan:B	349,309	36,048,689		0.01	2020-02-21
2126	8098	CL Group (Holdings) Limited:O	150,000	9,450		0.01	2019-10-30
2127	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	18,000		0.01	2019-12-20
2128	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	39,000	217,230		0.01	2020-01-10
2129	1626	Jia Yao Holdings Limited:O	20,000	26,000		0.01	2019-04-24
2130	6288	Fast Retailing Co., Ltd.:HDRO	33,300	1,356,975		0.01	2020-01-08
2131	0914	Anhui Conch Cement Company Limited:H	86,500	4,882,925		0.01	2020-02-21
2132	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	121,500	8,480,700		0.01	2020-02-19
2133	9988	Alibaba Group Holding Limited (KY):O	1,419,818	301,853,307		0.01	2020-02-21
2134	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	162,000	15,390		0.01	2018-11-29
2135	0425	Minth Group Limited:O	76,000	1,877,200		0.01	2020-02-21
2136	8236	Powerleader Science & Technology Group Limited:H	4,000	11,040		0.01	2015-05-06
2137	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	180,500		0.01	2020-02-21
2138	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,500	602,485		0.01	2020-02-04
2139	0895	Dongjiang Environmental Company Limited:H	12,950	78,736		0.01	2020-01-21
2140	3848	Haosen Fintech Group Limited:O	10,000	65,000		0.01	2020-02-12
2141	0291	China Resources Beer (Holdings) Company Limited:O	208,016	7,894,207		0.01	2020-02-21
2142	2346	Universal Star (Holdings) Limited:O	32,000	53,760		0.01	2020-01-02
2143	1388	Embry Holdings Limited:O	27,000	36,720		0.01	2019-10-24
2144	1876	Budweiser Brewing Company APAC Limited:O	841,700	20,705,820		0.01	2020-02-21
2145	1109	CHINA RESOURCES LAND LIMITED:O	449,555	15,801,858		0.01	2020-02-21
2146	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	11,760		0.01	2019-11-26
2147	0112	Lerthai Group Limited:O	67,063	233,379		0.01	2018-12-14
2148	1176	Zhuguang Holdings Group Company Limited:O	450,000	495,000		0.01	2019-06-03
2149	0784	Ling Yui Holdings Limited:O	50,000	56,000		0.01	2020-02-11
2150	2448	Space Group Holdings Limited:O	47,500	54,625		0.01	2019-06-25
2151	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	392,500	2,877,025		0.01	2020-02-21
2152	1233	Times China Holdings Limited:O	121,000	1,730,300		0.01	2020-02-20
2153	2686	AAG Energy Holdings Limited:O	210,474	271,511		0.01	2020-02-05
2154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	48,000	27,840		0.01	2019-09-11
2155	1970	IMAX China Holding, Inc.:O	21,300	320,352		0.01	2020-02-17
2156	8020	Unitas Holdings Limited:O	150,000	6,750		0.01	2018-05-28
2157	1735	Central New Energy Holding Group Limited:O	16,000	149,280		0.01	2019-10-18
2158	2500	Venus Medtech (Hangzhou) Inc.:H	11,000	492,800		0.01	2020-02-21
2159	8055	China E-Information Technology Group Limited:O	224,400	19,298		0.01	2019-10-09
2160	1210	Christine International Holdings Limited:O	60,000	16,200		0.01	2019-04-26
2161	2202	China Vanke Company Limited:H	93,000	2,827,200		0.01	2020-02-13
2162	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	8,250		0.01	2017-05-18
2163	3996	China Energy Engineering Corporation Limited (CN):H	544,000	500,480		0.01	2020-01-22
2164	8082	Qing Hua Holding Group Company Limited (BM):O	73,050	43,830		0.01	2019-12-12
2165	1378	China Hongqiao Group Limited:O	498,000	2,066,700		0.01	2020-02-20
2166	0151	Want Want China Holdings Limited:O	716,000	4,475,000		0.01	2020-02-20
2167	0691	China Shanshui Cement Group Limited:O	251,000	710,330		0.01	2020-02-19
2168	1430	Suchuang Gas Corporation Limited:O	52,000	97,760		0.01	2019-02-27
2169	3958	Orient Securities Company Limited:H	58,800	286,356		0.01	2020-02-21
2170	1127	Lion Rock Group Limited:O	44,000	50,600		0.01	2019-06-20
2171	1030	SEAZEN GROUP LIMITED:O	354,000	2,931,120		0.01	2020-02-21
2172	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,328,720		0.01	2020-02-19
2173	1526	Rici Healthcare Holdings Limited:O	90,000	71,100		0.01	2020-02-13
2174	0020	WHEELOCK AND COMPANY LIMITED:O	115,600	5,462,100		0.01	2020-02-18
2175	3900	Greentown China Holdings Limited:O	120,000	1,192,800		0.01	2020-02-18
2176	8279	AGTech Holdings Limited:O	645,090	183,851		0.01	2020-02-07
2177	1931	IVD Medical Holding Limited:O	73,000	274,480		0.01	2020-02-21
2178	2588	BOC AVIATION LIMITED:O	37,800	2,825,550		0.01	2020-02-19
2179	0377	China Huajun Group Limited:O	3,320	37,184		0.01	2019-10-04
2180	2111	Best Pacific International Holdings Limited:O	56,000	109,200		0.01	2020-01-20
2181	1928	Sands China Ltd.:O	433,600	16,693,600		0.01	2020-02-21
2182	8196	Futian Holdings Limited:O	16,000	9,600		0.01	2019-09-13
2183	1228	Superb Summit International Group Limited:O	436,600	637,436	*	0.01	2018-10-12
2184	1381	Canvest Environmental Protection Group Company Limited:O	128,000	477,440		0.01	2019-08-26
2185	3813	Pou Sheng International (Holdings) Limited:O	281,000	598,530		0.01	2020-02-06
2186	0445	CIMC-TianDa Holdings Company Limited:O	835,000	179,525		0.01	2019-05-20
2187	1578	BANK OF TIANJIN CO., LTD.:H	92,000	307,280		0.01	2020-02-20
2188	8619	NIU Holdings Limited:O	50,000	124,000		0.01	2019-12-19
2189	2300	AMVIG Holdings Limited:O	48,000	90,720		0.01	2019-10-08
2190	6878	Differ Group Auto Limited:O	320,000	155,200		0.01	2020-01-31
2191	1586	China Leon Inspection Holding Limited:O	20,000	25,800		0.01	2018-04-04
2192	8069	Flydoo Technology Holding Limited:O	20,000	28,200		0.01	2019-03-15
2193	1557	K. H. Group Holdings Limited:O	20,000	27,000		0.01	2019-10-22
2194	8501	Sanbase Corporation Limited:O	10,000	6,200		0.01	2019-06-25
2195	83188	ChinaAMC CSI 300 Index ETF:Unit	18,800	789,600		0.00	2020-02-19
2196	1243	WANG ON PROPERTIES LIMITED:O	750,280	690,258		0.00	2020-01-23
2197	0059	Skyfame Realty (Holdings) Limited:O	384,298	388,141		0.00	2019-10-31
2198	0186	Nimble Holdings Company Limited:O	266,000	135,660		0.00	2019-11-13
2199	1987	Beng Soon Machinery Holdings Limited:O	48,000	27,360		0.00	2020-01-20
2200	2633	Jacobson Pharma Corporation Limited:O	96,000	160,320		0.00	2020-02-17
2201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	134,526	3,127,730		0.00	2020-02-20
2202	1031	Kingston Financial Group Limited:O	650,497	546,417		0.00	2020-02-07
2203	2025	Ruifeng Power Group Company Limited:O	38,000	55,480		0.00	2019-06-13
2204	1845	Weigang Environmental Technology Holding Group Limited:O	63,000	35,910		0.00	2019-12-27
2205	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,400		0.00	2019-04-10
2206	1972	SWIRE PROPERTIES LIMITED:O	275,352	6,649,751		0.00	2020-02-21
2207	1995	Ever Sunshine Services Group Limited:O	72,000	608,400		0.00	2020-02-21
2208	1896	Maoyan Entertainment:O	52,800	654,720		0.00	2020-02-10
2209	0968	XINYI SOLAR HOLDINGS LIMITED:O	377,198	2,519,683		0.00	2020-02-21
2210	2809	Global X China Clean Energy ETF:Unit	300	18,150		0.00	2020-02-17
2211	1570	WEIYE HOLDINGS LIMITED:O	9,000	41,670		0.00	2019-07-26
2212	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	27,580		0.00	2019-01-28
2213	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	22,440		0.00	2019-11-11
2214	0945	MANULIFE FINANCIAL CORPORATION:O	87,616	13,536,672		0.00	2020-02-19
2215	1651	Precision Tsugami (China) Corporation Limited:O	17,000	126,650		0.00	2019-11-21
2216	2166	Smart-Core Holdings Limited:O	22,000	29,920		0.00	2019-12-11
2217	6928	TOMO Holdings Limited (KY):O	20,000	13,600		0.00	2019-12-23
2218	8317	Finet Group Limited:O	29,600	11,544		0.00	2016-10-05
2219	1842	Grown Up Group Investment Holdings Limited:O	44,000	18,480		0.00	2019-11-04
2220	0486	UNITED COMPANY RUSAL, IPJSC:O	659,000	2,906,190		0.00	2020-02-18
2221	0853	MicroPort Scientific Corporation:O	70,001	643,309		0.00	2020-02-18
2222	2840	SPDR Gold Trust:Unit	13,560	16,244,880		0.00	2020-02-21
2223	1658	Postal Savings Bank of China Co., Ltd.:H	832,000	4,168,320		0.00	2020-02-21
2224	8187	Jimu Group Limited:O	20,000	10,000		0.00	2017-12-15
2225	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	82,650		0.00	2019-03-19
2226	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	52,200		0.00	2017-03-17
2227	2112	Grace Life-tech Holdings Limited:O	62,000	8,618		0.00	2020-01-29
2228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	182,129	251,338		0.00	2020-01-02
2229	0072	Meta Media Holdings Limited:O	18,000	4,464		0.00	2016-03-09
2230	3678	Soho Holly Futures Co., Ltd.:H	10,000	11,500		0.00	2020-01-20
2231	1084	Green Fresh Biotechnology Company Limited (KY):O	32,000	37,120		0.00	2020-01-14
2232	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,800	41,664		0.00	2020-01-15
2233	1760	Intron Technology Holdings Limited:O	41,000	86,920		0.00	2019-03-28
2234	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	222,000	3,241,200		0.00	2020-02-21
2235	3698	Huishang Bank Corporation Limited:H	136,900	405,224		0.00	2019-05-29
2236	9893	Pizu Group Holdings Limited:O	140,000	53,200		0.00	2019-11-06
2237	1617	Nanfang Communication Holdings Limited:O	44,000	154,880		0.00	2019-12-27
2238	2696	Shanghai Henlius Biotech, Inc.:H	6,400	240,000		0.00	2020-01-21
2239	8113	V & V Technology Holdings Limited (KY):O	25,120	7,536		0.00	2019-04-29
2240	0776	Imperium Technology Group Limited (KY):O	11,000	23,210		0.00	2018-05-16
2241	0813	Shimao Group Holdings Limited:O	132,000	3,603,600		0.00	2020-02-20
2242	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,406	126,311		0.00	2019-12-04
2243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	148,000	4,373,400		0.00	2020-02-21
2244	9882	Best Linking Group Holdings Limited:O	15,000	7,800		0.00	2020-01-21
2245	3774	Fameglow Holdings Limited:O	30,000	12,900		0.00	2019-03-13
2246	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	49,000		0.00	2019-03-19
2247	0301	SANVO Fine Chemicals Group Limited:O	16,000	19,360		0.00	2020-02-12
2248	2030	Cabbeen Fashion Limited:O	25,000	36,500		0.00	2020-02-21
2249	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,500		0.00	2018-07-05
2250	1756	China Science and Education Industry Group Limited (KY):O	44,000	162,800		0.00	2020-02-20
2251	2020	ANTA Sports Products Limited:O	99,000	6,920,100		0.00	2020-02-21
2252	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,052,400		0.00	2020-02-14
2253	0053	GUOCO GROUP LIMITED:O	12,000	1,560,000		0.00	2020-02-20
2254	2051	Vala Inc. (KY):O	43,000	53,320		0.00	2020-02-13
2255	1458	Zhou Hei Ya International Holdings Company Limited:O	84,500	387,855		0.00	2020-02-03
2256	3040	Global X MSCI China ETF:Unit	1,200	41,760		0.00	2017-11-23
2257	6166	China VAST Industrial Urban Development Company Limited:O	58,000	153,700		0.00	2019-11-26
2258	0593	DreamEast Group Limited:O	10,000	48,000		0.00	2019-02-21
2259	2003	VCREDIT HOLDINGS LIMITED:O	17,200	113,520		0.00	2020-01-03
2260	0251	S E A HOLDINGS LIMITED:O	22,438	152,578		0.00	2019-11-12
2261	6198	Qingdao Port International Co., Ltd.:H	37,000	196,100		0.00	2019-11-11
2262	0839	China Education Group Holdings Limited (KY):O	68,000	748,000		0.00	2020-02-12
2263	1753	Duiba Group Limited:O	36,000	139,680		0.00	2020-02-13
2264	8246	Zhonghua Gas Holdings Limited:O	120,000	34,800		0.00	2020-01-03
2265	8491	Cool Link (Holdings) Limited:O	20,000	37,600		0.00	2019-03-21
2266	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,800		0.00	2017-10-20
2267	1806	Huifu Limited:O	42,800	131,824		0.00	2020-02-14
2268	2322	Modern Innovative Digital Technology Company Limited (BM):O	136,000	102,000		0.00	2020-02-14
2269	2608	Sunshine 100 China Holdings Ltd:O	84,000	116,760		0.00	2019-11-13
2270	3380	Logan Group Company Limited:O	180,000	2,340,000		0.00	2020-02-21
2271	1910	Samsonite Group S.A.:O	46,800	724,464		0.00	2020-01-31
2272	0423	Hong Kong Economic Times Holdings Limited:O	14,000	18,760		0.00	2019-01-18
2273	1253	China Greenland Broad Greenstate Group Company Limited:O	108,000	38,880		0.00	2019-09-26
2274	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	78,000		0.00	2018-03-22
2275	6190	Bank of Jiujiang Co., Ltd.:H	12,800	139,520		0.00	2020-01-21
2276	8159	China United Venture Investment Limited:O	20,000	2,660		0.00	2016-07-28
2277	0889	DATRONIX HOLDINGS LIMITED:O	10,000	9,400		0.00	2018-07-03
2278	1616	A Metaverse Company:O	44,000	52,800		0.00	2019-08-15
2279	2400	XD Inc.:O	13,200	372,240		0.00	2020-02-21
2280	1738	Feishang Anthracite Resources Limited:O	42,500	46,325		0.00	2018-10-22
2281	2377	China Boqi Environmental (Holding) Co., Ltd.:O	31,000	44,330		0.00	2020-02-20
2282	0512	Grand Pharmaceutical Group Limited:O	103,901	528,856		0.00	2020-02-10
2283	3316	Binjiang Service Group Co. Ltd.:O	8,500	109,140		0.00	2020-02-21
2284	0583	Great Wall Pan Asia Holdings Limited:O	48,000	32,640		0.00	2019-12-16
2285	0636	KLN Logistics Group Limited (BM):O	52,104	620,038		0.00	2020-02-10
2286	1196	Realord Group Holdings Limited:O	43,250	194,625		0.00	2020-02-11
2287	8428	CBK Holdings Limited:O	36,000	7,200		0.00	2019-09-10
2288	6119	Tian Yuan Group Holdings Limited:O	18,000	7,920		0.00	2019-07-29
2289	3978	CHINA BESTSTUDY EDUCATION GROUP:O	25,000	103,750		0.00	2020-02-07
2290	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	53,000	195,040		0.00	2019-12-23
2291	8026	China Brilliant Global Limited:O	42,000	34,440		0.00	2020-01-09
2292	1193	China Resources Gas Group Limited:O	64,000	2,636,800		0.00	2020-02-18
2293	0098	Xingfa Aluminium Holdings Limited:O	12,000	87,360		0.00	2020-01-06
2294	2801	iShares Core MSCI China Index ETF:Unit	8,000	219,200		0.00	2017-12-14
2295	2399	China Anchu Energy Storage Group Limited:O	55,000	118,250		0.00	2020-01-29
2296	1908	C&D International Investment Group Limited:O	33,000	363,660		0.00	2020-02-19
2297	1568	SUNDART HOLDINGS LIMITED:O	60,000	215,400		0.00	2020-02-05
2298	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,500	89,280		0.00	2020-01-20
2299	1272	Datang Environment Industry Group Co., Ltd.:H	17,000	22,100		0.00	2019-08-01
2300	3308	Golden Eagle Retail Group Limited:O	45,000	342,450		0.00	2019-11-21
2301	3759	Pharmaron Beijing Co., Ltd.:H	3,500	196,350		0.00	2020-02-13
2302	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2018-04-30
2303	1797	East Buy Holding Limited:O	24,000	745,200		0.00	2020-02-21
2304	83147	CSOP SZSE ChiNext ETF:Unit	1,600	12,592		0.00	2017-03-17
2305	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	17,800		0.00	2018-07-23
2306	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	26,610		0.00	2020-02-10
2307	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	18,200		0.00	2019-12-02
2308	0177	Jiangsu Expressway Company Limited:H	30,000	291,300		0.00	2020-01-17
2309	1231	Newton Resources Ltd:O	98,018	62,732		0.00	2018-07-25
2310	0973	L'Occitane International S.A.:O	36,000	590,400		0.00	2020-01-30
2311	1308	SITC International Holdings Company Limited:O	65,000	629,850		0.00	2020-02-07
2312	2552	Hua Medicine:O	25,500	107,100		0.00	2020-01-06
2313	0382	Edvantage Group Holdings Limited:O	24,000	128,640		0.00	2020-02-11
2314	6118	Austar Lifesciences Limited:O	12,000	67,560		0.00	2020-02-21
2315	1769	Scholar Education Group:O	13,000	139,880		0.00	2020-02-19
2316	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	45,160		0.00	2020-02-04
2317	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	16,280		0.00	2020-02-12
2318	3358	Bestway Global Holding Inc.:O	23,000	62,100		0.00	2020-01-30
2319	0629	Yue Da International Holdings Limited:O	25,000	9,750		0.00	2019-02-26
2320	1432	China Shengmu Organic Milk Limited:O	135,000	34,425		0.00	2020-02-14
2321	1801	Innovent Biologics, Inc.:O	28,500	947,625		0.00	2020-02-20
2322	3683	Great Harvest Maeta Holdings Limited:O	20,000	20,200		0.00	2019-12-16
2323	0468	Greatview Aseptic Packaging Company Limited:O	28,000	88,200		0.00	2019-11-06
2324	0571	ESUN HOLDINGS LIMITED:O	31,000	34,720		0.00	2019-09-12
2325	1836	Stella International Holdings Limited:O	16,500	174,900		0.00	2020-02-10
2326	6128	Graphex Group Limited:O	10,000	42,300		0.00	2019-05-02
2327	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	60,000		0.00	2019-12-20
2328	2359	WuXi AppTec Co., Ltd.:H	3,460	416,584		0.00	2020-02-21
2329	8208	WMCH Global Investment Limited:O	12,000	4,320		0.00	2020-02-06
2330	6110	Topsports International Holdings Limited:O	121,000	1,268,080		0.00	2020-02-21
2331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	305,340		0.00	2020-01-06
2332	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,610	405,770		0.00	2020-02-19
2333	2558	JINSHANG BANK CO., LTD.:H	18,000	27,360		0.00	2020-01-13
2334	1759	Sino Gas Holdings Group Limited:O	4,000	11,760		0.00	2019-04-17
2335	2098	Zall Smart Commerce Group Ltd.:O	218,000	150,420		0.00	2020-01-10
2336	6158	Zhenro Properties Group Limited:O	80,000	410,400		0.00	2020-01-06
2337	2199	Regina Miracle International (Holdings) Limited:O	22,000	98,780		0.00	2019-12-27
2338	1993	Asiaray Media Group Limited:O	8,500	48,365		0.00	2020-02-13
2339	1773	Tianli International Holdings Limited:O	37,000	160,210		0.00	2020-02-19
2340	6099	China Merchants Securities Co., Ltd.:H	17,400	176,436		0.00	2020-01-22
2341	1785	Chengdu Expressway Co., Ltd.:H	8,000	15,680		0.00	2020-01-20
2342	0727	Crown International Corporation Limited:O	60,000	12,600		0.00	2020-01-29
2343	1921	Dalipal Holdings Limited (KY):O	26,000	33,800		0.00	2020-01-03
2344	1882	Haitian International Holdings Limited:O	27,000	455,220		0.00	2020-02-20
2345	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	36,000		0.00	2019-10-23
2346	2811	Haitong CSI300 Index ETF:Unit	800	13,008		0.00	2017-03-17
2347	2292	THING ON ENTERPRISE LIMITED:O	12,000	12,480		0.00	2019-06-11
2348	2329	Glory Health Industry Limited:O	74,000	119,140		0.00	2019-12-19
2349	2048	E-House (China) Enterprise Holdings Limited:O	22,800	164,388		0.00	2020-01-31
2350	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	35,400		0.00	2019-11-26
2351	1683	Hope Life International Holdings Limited:O	8,000	8,800		0.00	2018-04-19
2352	3603	Xinji Shaxi Group Co., Ltd:O	24,000	73,920		0.00	2020-02-18
2353	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,200	28,600		0.00	2019-01-22
2354	3869	Hospital Corporation of China Limited:O	2,200	26,400		0.00	2018-05-10
2355	1657	SG Group Holdings Limited:O	500	3,520		0.00	2020-01-22
2356	6169	China YuHua Education Corporation Limited:O	52,000	314,080		0.00	2020-02-10
2357	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,520		0.00	2019-07-10
2358	3633	Zhongyu Energy Holdings Limited:O	40,000	270,800		0.00	2019-09-25
2359	2616	CStone Pharmaceuticals:O	15,500	165,230		0.00	2020-02-07
2360	8313	ZACD GROUP LTD.:O	30,000	9,900		0.00	2019-06-25
2361	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	6,555		0.00	2020-01-21
2362	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	11,840		0.00	2019-08-12
2363	2283	TK Group (Holdings) Limited:O	12,000	41,160		0.00	2020-01-21
2364	1005	MATRIX HOLDINGS LIMITED:O	10,600	37,100		0.00	2015-10-16
2365	3877	CSSC (Hong Kong) Shipping Company Limited:O	84,000	99,120		0.00	2020-02-20
2366	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	175,000	17,150		0.00	2018-08-28
2367	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,500	31,080		0.00	2019-10-31
2368	1983	LUZHOU BANK CO., LTD.:H	8,000	20,720		0.00	2019-02-19
2369	6908	HG Semiconductor Limited (KY):O	5,000	3,300		0.00	2019-11-06
2370	8472	Lapco Holdings Limited:O	5,000	2,350		0.00	2018-04-25
2371	1329	Beijing Capital Grand Limited:O	12,000	14,400		0.00	2019-04-01
2372	2772	Zhongliang Holdings Group Company Limited:O	44,500	262,105		0.00	2020-02-07
2373	1851	China Gingko Education Group Company Limited:O	6,000	11,100		0.00	2019-12-16
2374	1565	Virscend Education Company Limited:O	35,000	64,400		0.00	2020-01-30
2375	2066	Shengjing Bank Co., Ltd.:H	26,000	184,340		0.00	2020-02-06
2376	1992	Fosun Tourism Group:O	13,525	126,729		0.00	2020-02-05
2377	6819	IntelliCentrics Global Holdings Ltd.:O	5,000	29,000		0.00	2019-12-30
2378	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	38,700		0.00	2020-01-06
2379	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	66,000		0.00	2018-06-11
2380	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,600		0.00	2019-04-04
2381	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	480,000		0.00	2020-02-13
2382	6196	Bank of Zhengzhou Co., Ltd.:H	16,000	41,600		0.00	2020-02-04
2383	1907	China Risun Group Limited (KY):O	43,000	111,800		0.00	2020-02-19
2384	1589	China Logistics Property Holdings Co., Ltd:O	34,000	103,700		0.00	2019-12-20
2385	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,600	80,752		0.00	2020-01-31
2386	1268	China MeiDong Auto Holdings Limited:O	12,000	143,520		0.00	2020-02-12
2387	0093	Zero Fintech Group Limited (BM):O	20,000	6,600		0.00	2018-02-14
2388	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	90,310		0.00	2020-02-20
2389	1802	Wenye Group Holdings Limited:O	6,000	6,060		0.00	2020-01-20
2390	1585	Yadea Group Holdings Ltd.:O	30,000	68,100		0.00	2019-12-06
2391	8527	JLogo Holdings Limited:O	5,000	3,200		0.00	2019-12-04
2392	1741	Shing Chi Holdings Limited:O	8,000	13,440		0.00	2019-10-18
2393	3878	Vicon Holdings Limited:O	4,000	19,200		0.00	2019-09-03
2394	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	5,360		0.00	2018-11-09
2395	1427	China Tianbao Group Development Company Limited:O	8,000	20,800		0.00	2020-01-21
2396	1860	Mobvista Inc.:O	15,000	54,000		0.00	2019-09-24
2397	1700	Springland International Holdings Limited:O	19,000	43,320	*	0.00	2019-11-25
2398	1525	Shanghai Gench Education Group Limited:O	4,000	35,440		0.00	2020-02-20
2399	6186	China Feihe Limited:O	86,000	1,040,600		0.00	2020-02-17
2400	8357	Republic Healthcare Limited:O	5,000	1,850		0.00	2019-10-09
2401	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,000	191,100		0.00	2020-02-17
2402	2341	EcoGreen International Group Limited:O	7,200	10,008		0.00	2018-05-24
2403	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	7,700		0.00	2018-04-30
2404	8176	SuperRobotics Holdings Limited (BM):O	4,550	11,830		0.00	2019-09-18
2405	6865	Flat Glass Group Co., Ltd.:H	4,000	29,200		0.00	2020-02-20
2406	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	15,000		0.00	2017-05-05
2407	1967	Confidence Intelligence Holdings Limited:O	2,000	12,900		0.00	2020-01-22
2408	9968	Huijing Holdings Company Limited:O	42,000	81,900		0.00	2020-02-13
2409	8431	Hao Bai International (Cayman) Limited:O	10,000	590		0.00	2020-01-21
2410	82823	iShares FTSE China A50 ETF:Unit	10,800	143,640		0.00	2018-11-13
2411	0220	Uni-President China Holdings Ltd.:O	32,011	278,496		0.00	2020-02-17
2412	6858	Honma Golf Limited:O	4,500	21,060		0.00	2020-01-30
2413	3115	iShares Core Hang Seng Index ETF:Unit	20	1,959		0.00	2020-01-10
2414	0958	Huaneng Renewables Corporation Limited:H	36,000	113,400	*	0.00	2020-02-17
2415	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,054,000		0.00	2020-02-19
2416	1360	NOVA Group Holdings Limited (KY):O	10,000	14,800		0.00	2019-07-10
2417	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	12,320	*	0.00	2019-08-20
2418	3608	Yongsheng Advanced Materials Company Limited:O	5,000	9,700		0.00	2018-08-02
2419	2299	Billion Industrial Holdings Limited:O	14,000	78,400		0.00	2019-12-10
2420	1894	Hang Yick Holdings Company Limited:O	5,000	15,100		0.00	2020-01-14
2421	1916	JIANGXI BANK CO., LTD.:H	8,500	34,850		0.00	2020-02-10
2422	1821	ESR Group Limited (KY):O	19,000	383,800		0.00	2020-02-20
2423	0108	GR Life Style Company Limited:O	20,000	38,800		0.00	2020-02-19
2424	1563	Alliance International Education Leasing Holdings Limited:O	9,000	11,520		0.00	2020-01-03
2425	1593	Chen Lin Education Group Holdings Limited:O	6,000	13,020		0.00	2020-02-05
2426	1890	China Kepei Education Group Limited:O	12,000	56,880		0.00	2020-02-21
2427	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	14,000		0.00	2019-09-30
2428	3799	Dali Foods Group Company Limited:O	79,000	446,350		0.00	2020-01-21
2429	0794	Come Sure Group (Holdings) Limited:O	2,000	1,120		0.00	2019-03-01
2430	1902	Yincheng International Holding Co., Ltd.:O	8,000	20,240		0.00	2019-12-27
2431	0526	Lisi Group (Holdings) Limited (BM):O	44,000	32,560		0.00	2020-01-16
2432	0650	Productive Technologies Company Limited (BM):O	34,000	26,860		0.00	2019-07-12
2433	6100	Tongdao Liepin Group:O	2,600	44,980		0.00	2020-02-12
2434	1370	Aowei Holding Limited:O	8,000	12,800		0.00	2018-01-23
2435	2688	ENN Energy Holdings Limited:O	5,300	479,915		0.00	2020-02-21
2436	0467	United Energy Group Limited:O	123,000	184,500		0.00	2020-01-31
2437	6069	SY Holdings Group Limited (KY):O	4,000	26,080		0.00	2019-11-08
2438	1691	JS Global Lifestyle Company Limited:O	14,500	99,905		0.00	2020-02-21
2439	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920		0.00	2019-12-20
2440	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	36,150		0.00	2019-10-31
2441	1901	Feiyang International Holdings Group Limited:O	2,000	2,020		0.00	2020-01-20
2442	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	47,800		0.00	2019-12-03
2443	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	204,800		0.00	2020-02-17
2444	1412	Q P Group Holdings Limited:O	2,000	1,980		0.00	2020-01-20
2445	6808	SUN ART RETAIL GROUP LIMITED:O	35,500	379,850		0.00	2020-02-12
2446	2060	Pujiang International Group Limited:O	3,000	11,730		0.00	2020-01-03
2447	6111	DaFa Properties Group Limited:O	3,000	14,700		0.00	2020-02-14
2448	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	629,850		0.00	2020-02-21
2449	1739	Qeeka Home (Cayman) Inc.:O	4,000	9,960		0.00	2019-06-18
2450	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	3,960		0.00	2019-10-17
2451	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,630		0.00	2019-11-20
2452	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	15,570		0.00	2020-02-17
2453	0416	BANK OF JINZHOU CO., LTD.:H	11,000	26,730	*	0.00	2019-10-21
2454	2103	Sinic Holdings (Group) Company Limited:O	11,000	44,550		0.00	2020-02-10
2455	1996	Redsun Properties Group Limited:O	10,000	24,800		0.00	2020-02-11
2456	0667	China East Education Holdings Limited:O	6,500	104,390		0.00	2020-02-18
2457	2313	Shenzhou International Group Holdings Limited:O	4,400	457,600		0.00	2020-02-21
2458	3866	Bank of Qingdao Co., Ltd.:H	5,000	27,200		0.00	2020-01-21
2459	1913	PRADA S.P.A.:O	7,200	205,200		0.00	2016-09-01
2460	0586	China Conch Venture Holdings Limited:O	5,000	187,000		0.00	2020-01-21
2461	1675	AsiaInfo Technologies Limited:O	2,000	20,720		0.00	2020-02-14
2462	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2463	6160	BeOne Medicine Ltd.:O	2,400	241,920		0.00	2020-01-16
2464	2269	WuXi Biologics (Cayman) Inc.:O	3,000	350,400		0.00	2020-02-21
2465	9966	Alphamab Oncology:O	2,000	38,840		0.00	2020-02-21
2466	2869	Greentown Service Group Co. Ltd.:O	6,000	60,000		0.00	2020-02-17
2467	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,500	826,650		0.00	2020-02-10
2468	0960	Longfor Group Holdings Limited:O	11,000	400,400		0.00	2020-02-21
2469	0881	Zhongsheng Group Holdings Limited:O	4,000	123,000		0.00	2020-01-31
2470	0436	New Universe Environmental Group Limited:O	5,300	1,246		0.00	2019-11-01
2471	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2015-08-28
2472	1809	Prinx Chengshan Holdings Limited:O	1,000	7,920		0.00	2019-11-21
2473	0797	7Road Holdings Limited:O	4,000	12,120		0.00	2019-09-19
2474	3668	YANCOAL AUSTRALIA LTD:O	1,900	28,652		0.00	2019-12-03
2475	1303	Huili Resources (Group) Limited:O	2,000	680		0.00	2017-08-22
2476	2019	Dexin China Holdings Company Limited:O	3,000	9,360		0.00	2019-10-16
2477	2699	Xinming China Holdings Limited:O	2,000	2,500		0.00	2019-11-12
2478	3990	Midea Real Estate Holding Limited:O	1,000	23,150		0.00	2020-02-18
2479	2833	Hang Seng Index ETF:Unit	1,200	33,300		0.00	2019-03-20
2480	1146	Huicheng International Holdings Limited:O	2,000	306		0.00	2018-06-19
2481	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,020		0.00	2019-02-11
2482	2168	Kaisa Prosperity Holdings Limited:O	10	295		0.00	2020-02-18
2483	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2017-03-01

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