DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2020-02-27

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	2033	Time Watch Investments Limited:O	1,473,353,000	1,193,415,930		70.84	2020-02-25
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,095,555	632,048,443		50.99	2020-02-03
3	0251	S E A HOLDINGS LIMITED:O	191,490,437	1,192,985,423		28.91	2019-06-20
4	2298	Cosmo Lady (China) Holdings Company Limited:O	475,073,800	532,082,656		21.12	2020-01-29
5	1375	Central China Securities Co., Ltd.:H	191,607,000	325,731,900		16.03	2020-02-24
6	8018	Finsoft Financial Investment Holdings Limited:O	190,366,000	12,183,424		15.10	2019-12-11
7	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	58,800,000	24,696,000		11.76	2019-07-12
8	0468	Greatview Aseptic Packaging Company Limited:O	129,789,000	398,452,230		9.71	2020-02-24
9	1866	CHINA XLX FERTILISER LTD.:O	112,720,000	270,528,000		9.62	2020-01-09
10	1160	Goldstone Capital Group Limited:O	15,566,042	28,797,178		9.01	2020-01-16
11	0193	CAPITAL ESTATE LIMITED:O	14,687,069	11,455,914		7.56	2020-01-16
12	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	12,765,480		6.79	2019-03-21
13	1560	Star Group Asia Limited:O	39,219,200	24,315,904		6.11	2019-10-10
14	1900	China ITS (Holdings) Co., Ltd.:O	100,199,601	23,045,908		6.06	2019-07-26
15	2868	Beijing Capital Land Co., Ltd.:H	82,652,000	179,354,840		5.40	2020-02-25
16	0709	GIORDANO INTERNATIONAL LIMITED:O	78,022,000	148,241,800		4.94	2020-02-27
17	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,192,102	28,983,863		4.66	2019-03-15
18	8079	Wisdomcome Group Holdings Limited:O	10,120,582	3,845,821		4.31	2019-09-05
19	3081	Value Gold ETF:Unit	1,287,200	51,166,200		4.29	2020-02-27
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,337,728	66,478,519		4.27	2020-02-07
21	1250	Shandong Hi-Speed New Energy Group Limited:O	2,351,107,708	124,608,709		3.70	2020-02-27
22	1985	Microware Group Limited:O	11,004,000	8,253,000		3.67	2020-02-27
23	1421	Prosperity Group International Limited (KY):O	47,895,000	7,950,570		3.44	2019-11-12
24	0834	China Kangda Food Company Limited:O	14,778,000	7,980,120		3.41	2019-09-12
25	3600	MODERN DENTAL GROUP LIMITED:O	32,278,033	45,189,246		3.33	2020-02-25
26	0033	International Genius Company:O	29,989,200	3,538,726		3.20	2020-02-19
27	2122	Kidsland International Holdings Limited:O	24,772,000	6,168,228		3.10	2020-01-31
28	1663	Sino Harbour Holdings Group Limited:O	75,713,944	10,524,238		3.07	2020-02-06
29	0040	Gold Peak Technology Group Limited:O	24,106,568	18,320,992		3.07	2020-02-14
30	0333	Top Form International Limited:O	6,591,200	6,854,848		3.07	2020-02-25
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,058,000	41,179,460		3.01	2020-02-21
32	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,729,224	144,014,882		2.96	2020-02-27
33	1561	Pan Asia Data Holdings Inc.:O	19,440,000	69,595,200		2.93	2020-02-27
34	8120	China Demeter Financial Investments Limited:O	4,391,675	1,295,544		2.87	2019-06-12
35	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	112,875	5,700,188		2.86	2020-02-27
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,888,021	1,591,042		2.65	2020-01-31
37	0411	LAM SOON (HONG KONG) LIMITED:O	6,383,872	92,183,112		2.62	2020-01-30
38	1426	Spring Real Estate Investment Trust:Unit	37,813,000	113,439,000		2.61	2020-02-21
39	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,146,000	55,140,480		2.61	2019-03-21
40	1710	Trio Industrial Electronics Group Limited:O	25,536,000	5,515,776		2.55	2020-02-25
41	1252	China Tianrui Group Cement Company Limited:O	75,003,000	514,520,580		2.55	2019-04-12
42	8448	Universe Printshop Holdings Limited:O	22,280,000	2,094,320		2.48	2019-03-19
43	0653	BONJOUR HOLDINGS LIMITED:O	80,858,200	9,460,409		2.37	2020-02-27
44	0260	AVIC Joy Holdings (HK) Limited:O	140,026,522	4,060,769		2.36	2020-02-24
45	3101	Vanguard FTSE Developed Europe Index ETF:Unit	259,000	4,739,700		2.27	2019-12-04
46	1460	ICO Group Limited:O	136,300,000	7,087,600		2.19	2020-02-12
47	0885	Rentian Technology Holdings Limited:O	238,162,681	2,857,952		2.16	2020-01-16
48	1503	China Merchants Commercial Real Estate Investment Trust:Unit	23,032,000	73,932,720		2.04	2020-02-27
49	0877	OM Technologies (Group) Limited:O	16,752,000	74,043,840		2.02	2020-02-10
50	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000,000	29,200,000		2.00	2020-02-18
51	1323	Huasheng International Holding Limited:O	65,108,000	36,460,480		1.99	2020-01-06
52	1340	Huisheng International Holdings Limited:O	17,134,000	1,713,400		1.95	2020-02-18
53	0010	HANG LUNG GROUP LIMITED:O	26,324,200	535,697,470		1.93	2020-02-27
54	1300	Trigiant Group Limited:O	33,986,000	71,030,740		1.90	2020-02-27
55	0106	Landsea Green Management Limited:O	86,462,333	63,117,503		1.83	2019-10-31
56	2683	Wah Sun Handbags International Holdings Limited:O	7,452,000	3,390,660		1.82	2020-02-27
57	1224	C C Land Holdings Limited:O	70,533,503	129,076,310		1.82	2020-02-27
58	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,024,000	13,213,120		1.81	2020-02-24
59	2822	CSOP FTSE China A50 ETF:Unit	17,327,220	251,591,234		1.80	2020-02-27
60	0513	CONTINENTAL HOLDINGS LIMITED:O	122,600,000	9,195,000		1.79	2020-02-19
61	3330	Lingbao Gold Group Company Ltd.:H	5,138,000	6,679,400		1.73	2020-02-27
62	2330	China Uptown Group Company Limited:O	30,884,000	2,717,792		1.69	2020-02-03
63	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,726,000	1,323,280		1.68	2018-12-14
64	8368	Creative China Holdings Limited:O	26,399,000	2,243,915		1.67	2019-12-12
65	3813	Pou Sheng International (Holdings) Limited:O	89,054,500	178,999,545		1.66	2020-02-21
66	0886	Silver Base Group Holdings Limited:O	37,538,626	6,569,260		1.66	2020-02-06
67	0371	Beijing Enterprises Water Group Limited:O	166,123,160	617,978,155		1.66	2020-02-26
68	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,186,197	26,234,364		1.62	2019-10-30
69	1332	Touyun Biotech Group Limited:O	39,288,768	19,644,384		1.60	2020-02-19
70	0756	Summi (Group) Holdings Limited:O	21,552,000	4,094,880		1.60	2020-01-14
71	0047	Hop Hing Group Holdings Limited:O	160,748,000	14,628,068		1.60	2020-02-03
72	0004	Wharf (Holdings) Limited (The):O	48,449,434	954,453,850	*	1.59	2020-02-24
73	8250	Du Du Holdings Limited (KY):O	118,044,400	2,360,888		1.58	2020-02-12
74	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	9,209,700		1.56	2018-10-15
75	0186	Nimble Holdings Company Limited:O	84,554,469	43,122,779		1.54	2019-01-16
76	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	13,254,000	6,627,000		1.52	2018-12-12
77	8268	Smart City Development Holdings Limited (KY):O	15,064,000	1,521,464		1.51	2019-08-02
78	0509	Century Sunshine Group Holdings Limited:O	68,077,571	13,955,902		1.49	2020-02-21
79	1227	National Investments Fund Limited:O	13,400,032	1,460,603		1.47	2020-02-24
80	0607	Fullshare Holdings Limited:O	287,512,500	37,951,650		1.46	2020-02-26
81	83168	Hang Seng RMB Gold ETF:Unit	28,300	815,040		1.45	2019-09-12
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,296,582	15,680,540		1.43	2020-02-26
83	8405	Hang Chi Holdings Limited:O	5,644,000	5,136,040		1.41	2020-02-24
84	1435	STYLAND HOLDINGS LIMITED:Wrnt	16,075,103	257,202		1.40	2019-12-09
85	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,616,880	42,864,737		1.38	2020-02-20
86	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,566,646	33,366,398		1.37	2019-12-11
87	0211	STYLAND HOLDINGS LIMITED:O	81,025,515	2,187,689		1.37	2019-10-30
88	0638	KIN YAT HOLDINGS LIMITED:O	5,948,000	5,472,160		1.36	2020-02-26
89	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,569,900	64,883,922		1.29	2020-02-27
90	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	10,000	114,200		1.28	2018-09-24
91	8125	China New Holdings Limited:O	6,664,000	426,496		1.28	2019-08-07
92	0905	Walnut Capital Limited:O	8,854,500	1,000,559		1.26	2019-03-20
93	8118	Bortex Global Limited:O	6,224,000	2,489,600		1.24	2020-01-29
94	1966	China SCE Group Holdings Limited:O	51,543,200	223,697,488		1.23	2020-02-27
95	3126	Vanguard FTSE Japan Index ETF:Unit	89,100	2,138,400		1.20	2019-10-29
96	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	199,600	4,600,780		1.16	2020-02-26
97	8071	China Netcom Technology Holdings Limited:O	53,975,000	1,673,225		1.16	2020-01-17
98	0988	Silk Road Logistics Holdings Limited:O	65,741,607	1,709,282		1.15	2020-02-18
99	2823	iShares FTSE China A50 ETF:Unit	15,977,228	233,587,073		1.15	2020-02-27
100	1800	China Communications Construction Company Limited:H	50,557,121	300,309,299		1.14	2020-02-27
101	0357	Hainan Meilan International Airport Company Limited:H	2,581,000	17,395,940		1.14	2020-02-25
102	0205	SEEC MEDIA GROUP LIMITED:O	72,121,000	1,081,815		1.13	2019-12-06
103	3686	Clifford Modern Living Holdings Limited:O	11,320,000	6,678,800		1.12	2020-02-26
104	1195	Kingwell Group Limited:O	31,270,944	1,876,257		1.08	2019-08-21
105	0405	Yuexiu Real Estate Investment Trust:Unit	34,664,600	174,016,292		1.08	2020-02-27
106	1182	Success Dragon International Holdings Limited:O	25,572,514	3,196,564		1.08	2019-12-12
107	1238	Powerlong Real Estate Holdings Limited:O	43,417,000	214,914,150		1.05	2020-02-27
108	1997	Wharf Real Estate Investment Company Limited:O	31,175,770	1,175,326,529		1.03	2020-02-24
109	0524	Great Wall Terroir Holdings Limited:O	10,747,166	1,375,637		1.02	2018-11-23
110	1736	China Parenting Network Holdings Limited:O	10,418,000	1,979,420		1.02	2020-01-21
111	2800	Tracker Fund of Hong Kong:Unit	30,348,176	823,952,978		1.01	2020-02-27
112	0618	Peking University Resources (Holdings) Company Limited:O	64,772,000	11,918,048		1.01	2019-04-09
113	8313	ZACD GROUP LTD.:O	20,010,000	6,603,300		1.00	2019-09-23
114	8088	8088 Investment Holdings Limited:O	5,453,024	408,977		1.00	2019-09-10
115	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,330,000	119,785,400		0.99	2020-02-20
116	8255	China Binary New Fintech Group:O	4,680,000	1,240,200		0.98	2018-02-07
117	1233	Times China Holdings Limited:O	18,932,000	279,436,320		0.97	2020-02-26
118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,903,000	35,412,330		0.97	2020-02-27
119	0480	HKR INTERNATIONAL LIMITED:O	14,367,804	44,252,836		0.97	2020-02-26
120	2680	Innovax Holdings Limited:O	3,814,000	11,556,420		0.95	2020-02-25
121	1832	S.A.I. Leisure Group Company Limited:O	3,430,000	4,356,100		0.95	2019-11-19
122	3380	Logan Group Company Limited:O	52,390,000	704,121,600		0.95	2020-02-25
123	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	111,300	1,086,288		0.93	2020-02-27
124	0495	PALADIN LIMITED (BM):O	13,232,000	1,984,800		0.93	2020-01-13
125	2098	Zall Smart Commerce Group Ltd.:O	108,860,000	75,113,400		0.92	2020-02-27
126	8059	Glory Flame Holdings Limited:O	9,295,000	1,022,450		0.92	2019-01-08
127	0747	Shenyang Public Utility Holdings Company Limited:H	5,532,000	1,178,316		0.91	2020-02-13
128	0334	China Display Optoelectronics Technology Holdings Limited:O	19,303,415	10,616,878		0.91	2020-02-27
129	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	408,000		0.91	2019-11-07
130	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,150,000	4,551,000		0.91	2019-08-08
131	0020	WHEELOCK AND COMPANY LIMITED:O	18,545,490	1,224,002,340		0.90	2020-02-21
132	1660	Zhaobangji Lifestyle Holdings Limited:O	55,680,000	91,872,000		0.90	2019-12-11
133	3636	Poly Culture Group Corporation Limited:H	793,800	4,008,690		0.89	2019-11-04
134	1222	WANG ON GROUP LIMITED:O	153,302,421	11,650,984		0.88	2019-12-11
135	3344	GTI Holdings Limited (KY):O	55,376,000	2,768,800		0.88	2019-12-05
136	1133	Harbin Electric Company Limited:H	5,918,000	13,019,600		0.88	2020-02-27
137	1057	Zhejiang Shibao Company Limited:H	1,896,000	1,744,320		0.87	2020-02-27
138	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,746,000	11,449,074		0.87	2020-02-18
139	0621	Taung Gold International Limited:O	157,573,000	5,987,774		0.87	2020-02-17
140	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,939,680	8,545,646		0.87	2020-02-06
141	0122	CROCODILE GARMENTS LIMITED:O	8,187,500	4,175,625		0.86	2019-12-18
142	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,908,122	272,321,029		0.86	2020-02-27
143	2312	China Financial Leasing Group Limited:O	16,453,200	1,974,384		0.85	2020-02-12
144	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,633,440	3,428,746		0.85	2020-02-26
145	0960	Longfor Group Holdings Limited:O	50,394,500	1,874,675,400		0.84	2020-02-24
146	8198	Crypto Flow Technology Limited:O	26,595,600	1,888,288		0.84	2018-11-08
147	0397	Minerva Group Holding Limited:O	23,336,360	2,380,309		0.84	2020-02-25
148	0471	Silkwave Inc:O	1,530,932	857,322		0.81	2020-01-30
149	2339	BeijingWest Industries International Limited:O	4,617,440	2,100,935		0.80	2020-02-13
150	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,380,000	1,081,600		0.79	2020-02-27
151	1022	Feiyu Technology International Company Ltd.:O	12,202,500	2,318,475		0.79	2020-02-19
152	2828	Hang Seng China Enterprises Index ETF:Unit	1,752,826	188,078,230		0.78	2020-02-27
153	0199	ITC Properties Group Limited:O	7,528,485	8,657,758		0.78	2020-02-04
154	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	15,500	308,140		0.78	2019-08-13
155	0751	Skyworth Group Limited:O	23,721,208	47,205,204		0.77	2020-02-19
156	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,700	280,875		0.76	2018-10-15
157	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,016,000	1,076,960		0.76	2019-08-19
158	1692	Town Ray Holdings Limited:O	3,022,000	1,495,890		0.76	2020-01-13
159	1586	China Leon Inspection Holding Limited:O	3,012,000	3,704,760		0.75	2019-12-19
160	1830	Perfect Medical Health Management Limited (KY):O	8,340,000	22,184,400		0.75	2020-02-24
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,431,144	6,362,368		0.74	2020-02-25
162	2277	XinKong Investment Stock Corporation Limited:O	13,475,000	4,109,875		0.74	2019-08-26
163	0320	COMPUTIME GROUP LIMITED:O	6,156,000	3,570,480		0.73	2019-01-10
164	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	105,500	2,162,750		0.73	2020-02-05
165	1718	Wan Kei Group Holdings Limited:O	7,020,000	4,352,400		0.73	2019-04-12
166	6828	Beijing Gas Blue Sky Holdings Limited:O	94,864,664	18,119,151		0.73	2020-02-24
167	1019	Convoy Global Holdings Limited:O	108,146,000	18,060,382	*	0.72	2020-02-06
168	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,674,547	1,661,407		0.72	2018-11-30
169	8283	Zhongshi Minan Holdings Limited:O	14,395,000	4,966,275		0.72	2020-02-12
170	0925	Beijing Properties (Holdings) Limited:O	50,050,000	9,309,300		0.72	2020-01-22
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	23,442,000	1,687,824		0.72	2020-02-18
172	8151	Bao Shen Holdings Limited:O	3,000,000	444,000		0.71	2018-10-15
173	0313	Richly Field China Development Limited:O	166,551,866	1,665,519		0.71	2019-12-17
174	0808	Prosperity Real Estate Investment Trust:Unit	10,652,085	30,784,526		0.71	2020-02-27
175	0269	China Resources and Transportation Group Limited:O	52,221,875	522,219		0.70	2020-02-17
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,445,560	699,449		0.69	2020-01-02
177	3147	CSOP SZSE ChiNext ETF:Unit	411,800	3,557,952		0.68	2020-02-26
178	1509	Harmonicare Medical Holdings Limited:O	5,134,000	10,473,360	*	0.68	2019-04-02
179	0575	Regent Pacific Group Limited:O	12,411,000	1,390,032		0.68	2020-02-26
180	8366	Zhejiang United Investment Holdings Group Limited:O	10,600,000	3,074,000		0.67	2020-01-09
181	3919	Golden Power Group Holdings Limited:O	1,611,000	612,180		0.67	2020-01-14
182	1621	Vico International Holdings Limited:O	6,680,000	821,640		0.67	2019-11-04
183	2623	Add New Energy Investment Holdings Group Limited:O	35,714,000	1,999,984		0.67	2019-07-17
184	1131	Agritrade Resources Limited:O	42,476,000	6,541,304		0.67	2020-02-26
185	1008	Litu Holdings Limited (KY):O	10,423,895	6,254,337		0.66	2020-02-24
186	1846	EuroEyes International Eye Clinic Limited:O	2,170,000	17,511,900		0.66	2020-02-26
187	8340	Zijing International Financial Holdings Limited:O	4,160,000	149,760		0.65	2020-01-13
188	9928	Times Neighborhood Holdings Limited:O	5,906,042	39,038,938		0.65	2020-02-26
189	1707	Geotech Holdings Ltd.:O	10,888,000	4,300,760		0.65	2019-07-04
190	8155	South China Assets Holdings Limited:O	71,959,200	1,079,388		0.64	2018-10-15
191	1020	Cybernaut International Holdings Company Limited:O	25,588,000	4,094,080		0.64	2019-12-30
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,692,847	891,856,239		0.64	2020-02-27
193	8107	Ficus Technology Holdings Limited:O	6,380,000	414,700		0.64	2020-01-03
194	0564	ZMJ Group Company Limited (CN):H	1,542,800	5,986,064		0.63	2020-02-19
195	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,869,077	16,616,708		0.63	2020-02-12
196	0804	Pinestone Capital Limited:O	27,335,000	3,990,910		0.61	2018-11-05
197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,460,642	1,974,798,610		0.60	2020-02-27
198	0878	SOUNDWILL HOLDINGS LIMITED:O	1,704,980	15,651,716		0.60	2020-02-05
199	0778	Fortune Real Estate Investment Trust:Unit	11,639,257	99,166,470		0.60	2020-02-27
200	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,833,167	626,615,985		0.60	2020-02-27
201	0164	China Baoli Technologies Holdings Limited:O	22,080,036	2,185,924	*	0.59	2019-07-03
202	2878	Solomon Systech (International) Limited:O	14,695,373	2,042,657		0.59	2019-12-27
203	8430	C&N Holdings Limited:O	3,790,000	212,240		0.59	2020-01-20
204	8509	Wine's Link International Holdings Limited:O	2,336,000	922,720		0.58	2019-01-11
205	8266	Zhuoxin International Holdings Limited:O	2,395,290	397,618		0.58	2018-03-28
206	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	237,510		0.58	2018-10-15
207	3095	Value China A-Share ETF:Unit	66,500	478,135		0.58	2020-02-21
208	3143	ChinaAMC Hong Kong Banks ETF:Unit	19,400	149,962		0.57	2018-10-15
209	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,534,000	5,304,780		0.57	2020-01-30
210	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	540	45,225		0.56	2018-02-01
211	1072	Dongfang Electric Corporation Limited:H	1,898,200	8,560,882		0.56	2020-02-18
212	2834	iShares NASDAQ 100 Index ETF:Unit	4,130	682,689		0.56	2020-02-26
213	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,300	327,795		0.56	2020-02-27
214	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,424,000	30,041,520		0.55	2020-01-03
215	1041	Lamtex Holdings Limited:O	9,756,780	751,272		0.55	2020-02-10
216	0364	Blockchain Group Company Limited:O	6,525,496	593,820	*	0.55	2019-02-26
217	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,209,000	1,672,488		0.55	2020-02-13
218	2355	BAOYE GROUP COMPANY LIMITED:H	1,156,000	4,947,680		0.55	2020-01-10
219	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,755,640	4,298,798		0.55	2020-01-09
220	8285	Sling Group Holdings Limited:O	3,025,000	235,950		0.54	2018-10-15
221	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	155,100	1,333,860		0.54	2020-02-04
222	1825	Sterling Group Holdings Limited (KY):O	4,250,000	527,000		0.53	2019-09-27
223	0372	PT International Development Corporation Limited:O	10,704,659	4,014,247		0.53	2020-02-03
224	2120	Wenzhou Kangning Hospital Co., Ltd.:H	106,100	2,360,725		0.52	2019-09-18
225	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,720,000	208,120		0.52	2017-09-26
226	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	439,660		0.52	2015-04-28
227	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,475,200	8,010,336		0.52	2020-02-27
228	2789	Yuanda China Holdings Limited:O	31,840,000	2,770,080		0.51	2020-02-19
229	2212	Future Bright Mining Holdings Limited:O	19,820,000	1,090,100		0.51	2020-02-12
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,307,031	1,249,039	*	0.51	2019-11-19
231	1068	China Yurun Food Group Limited:O	9,326,000	6,994,500		0.51	2020-02-27
232	2266	Lai Si Enterprise Holding Limited:O	2,046,000	1,350,360		0.51	2018-09-10
233	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,680	890,880		0.51	2020-01-16
234	0159	Brockman Mining Limited:O	47,193,480	6,512,700		0.51	2018-10-15
235	0189	DONGYUE GROUP LIMITED:O	10,738,184	44,563,464		0.51	2020-02-27
236	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	2,141,990		0.51	2018-10-15
237	3333	China Evergrande Group:O	66,530,480	1,184,242,544		0.50	2020-02-25
238	1735	Central New Energy Holding Group Limited:O	1,320,000	12,355,200		0.50	2020-01-03
239	1812	Shandong Chenming Paper Holdings Limited:H	2,629,000	8,544,250		0.50	2020-02-26
240	0347	Angang Steel Company Limited:H	7,004,179	18,911,283		0.50	2020-02-27
241	0161	AVIC International Holdings Limited:H	1,642,000	13,316,620		0.49	2020-02-27
242	3828	Ming Fai International Holdings Limited:O	3,589,000	2,907,090		0.49	2020-01-15
243	0933	Brightoil Petroleum (Holdings) Limited:O	49,515,000	74,272,500	*	0.49	2018-11-15
244	0746	Lee & Man Chemical Company Limited:O	4,004,000	14,574,560		0.49	2019-07-23
245	0148	Kingboard Holdings Limited:O	5,347,360	114,968,240		0.48	2020-02-27
246	2866	COSCO SHIPPING Development Co., Ltd.:H	17,788,050	18,143,811		0.48	2020-02-27
247	0153	China Saite Group Company Limited:O	14,614,000	1,885,206		0.48	2020-02-21
248	8231	PFC Device Inc.:O	7,810,000	312,400		0.48	2019-12-30
249	1217	China Innovation Investment Limited:O	61,760,000	741,120		0.48	2019-12-02
250	0362	China Zenith Chemical Group Limited:O	6,436,712	3,153,989		0.48	2020-02-26
251	0857	PETROCHINA COMPANY LIMITED:H	101,425,121	320,503,382		0.48	2020-02-27
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,212,909	5,838,458		0.48	2020-02-24
253	0226	LIPPO LIMITED (HK):O	2,354,100	6,473,775		0.48	2019-07-18
254	0763	ZTE CORPORATION:H	3,597,563	121,597,629		0.48	2020-02-27
255	1096	Sino Energy International Holdings Group Limited:O	9,158,000	412,110		0.48	2019-12-27
256	0272	SHUI ON LAND LIMITED:O	38,306,914	59,758,786		0.48	2020-02-27
257	0005	HSBC HOLDINGS PLC:O	97,540,504	5,306,203,418		0.47	2020-02-27
258	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,939,589	1,549,044,811		0.47	2020-02-27
259	1700	Springland International Holdings Limited:O	9,273,000	21,142,440	*	0.47	2020-02-11
260	1897	Million Hope Industries Holdings Limited:O	2,053,563	1,581,244		0.47	2020-01-13
261	3337	Anton Oilfield Services Group:O	14,144,106	10,749,521		0.47	2020-02-26
262	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	2,124,800		0.47	2020-01-09
263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	51,250,000	5,586,250		0.47	2019-11-06
264	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,074,586	71,551,663		0.47	2020-02-27
265	3993	CMOC Group Limited (CN):H	18,335,110	56,105,437		0.47	2020-02-27
266	3900	Greentown China Holdings Limited:O	10,084,500	104,878,800		0.46	2020-02-27
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,514,000	1,475,880		0.46	2020-02-19
268	0493	GOME Retail Holdings Limited:O	99,273,136	81,403,972		0.46	2020-02-26
269	0294	Yangtzekiang Garment Limited:O	949,080	2,657,424		0.46	2020-02-17
270	8426	Modern Living Investments Holdings Limited:O	3,670,000	554,170		0.46	2020-02-27
271	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	358,200		0.45	2020-02-04
272	1838	China Properties Group Limited:O	8,218,000	5,834,780		0.45	2020-02-13
273	0800	A8 New Media Group Limited:O	12,200,000	2,086,200		0.45	2020-02-18
274	0600	China Infrastructure Investment Limited:O	19,252,000	693,072		0.45	2020-01-02
275	8365	Hatcher Group Limited:O	2,310,000	831,600		0.45	2019-09-25
276	1786	CRCC High-Tech Equipment Corporation Limited:H	2,369,500	2,772,315		0.45	2019-12-19
277	1251	SPT Energy Group Inc.:O	8,244,000	5,111,280		0.44	2020-02-17
278	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,254,000	36,124,920		0.44	2020-02-26
279	1827	Miricor Enterprises Holdings Limited:O	1,765,000	1,606,150		0.44	2019-12-23
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,005,926	35,218,963		0.44	2020-02-27
281	2363	Tongda Hong Tai Holdings Limited:O	830,250	655,898		0.44	2020-02-17
282	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	126,900	964,440		0.44	2020-02-27
283	1047	NGAI HING HONG COMPANY LIMITED:O	1,610,000	676,200		0.44	2016-07-06
284	1124	COASTAL GREENLAND LIMITED:O	18,035,000	1,713,325		0.43	2019-12-06
285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,553,500	10,188,465		0.43	2020-02-27
286	1337	Razer Inc.:O	38,725,000	50,729,750		0.43	2020-02-26
287	8360	Basic House New Life Group Limited:O	2,560,000	84,480		0.43	2019-10-11
288	0827	Ko Yo Chemical (Group) Limited:O	23,612,000	3,211,232		0.43	2018-11-07
289	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,905,720		0.43	2019-03-15
290	0390	CHINA RAILWAY GROUP LIMITED:H	17,967,302	80,852,859		0.43	2020-02-27
291	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,006,242	67,209,107		0.43	2020-02-27
292	0908	Zhuhai Holdings Investment Group Limited:O	6,056,000	7,206,640		0.42	2020-01-20
293	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,489,000	24,657,840		0.42	2020-02-27
294	0823	Link Real Estate Investment Trust:Unit	8,694,026	643,792,625		0.42	2020-02-27
295	0038	FIRST TRACTOR COMPANY LIMITED:H	1,646,000	2,732,360		0.42	2020-02-27
296	8121	Guoen Holdings Limited:O	6,960,000	215,760		0.42	2019-10-02
297	2193	MAN KING HOLDINGS LIMITED:O	1,748,000	961,400		0.42	2018-10-15
298	1446	Hung Fook Tong Group Holdings Limited:O	2,714,000	1,017,750		0.41	2020-02-03
299	0959	Century Entertainment International Holdings Limited:O	5,247,900	320,122		0.41	2020-02-17
300	1822	China Wood International Holding Co., Limited:O	27,790,000	277,900		0.41	2020-02-27
301	87001	Hui Xian Real Estate Investment Trust:Unit	23,993,262	76,058,641		0.41	2020-02-27
302	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,140	641,016		0.41	2020-02-03
303	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,719,334	2,287,734		0.40	2020-02-19
304	1470	Prosper One International Holdings Company Limited:O	3,208,000	461,952		0.40	2020-02-14
305	1025	KNT Holdings Limited:O	2,084,000	625,200		0.40	2020-02-05
306	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	16,000	173,120		0.40	2019-11-11
307	1732	XiangXing International Holding Limited:O	4,000,000	976,000		0.40	2018-12-04
308	1883	CITIC Telecom International Holdings Limited:O	14,506,409	40,182,753		0.40	2020-02-26
309	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,330,000	666,000		0.40	2019-12-10
310	3889	Global Corn Group Limited:O	6,044,064	423,084		0.40	2020-02-21
311	2727	Shanghai Electric Group Company Limited:H	11,731,311	26,630,076		0.39	2020-02-27
312	2009	BBMG Corporation:H	9,226,628	21,128,978		0.39	2020-02-21
313	1618	Metallurgical Corporation of China Ltd.:H	11,318,000	17,542,900		0.39	2020-02-20
314	8167	Neo Telemedia Limited:O	37,514,000	5,402,016		0.39	2020-02-19
315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,692,449	350,018		0.39	2020-01-13
316	8081	Hang Tai Yue Group Holdings Limited:O	20,993,960	461,867		0.39	2019-05-29
317	0923	Integrated Waste Solutions Group Holdings Limited:O	18,926,000	908,448		0.39	2020-02-27
318	6038	G & M Holdings Limited (KY):O	3,900,000	608,400		0.39	2019-09-26
319	1270	Langham Hospitality Investments Limited:O	8,341,547	15,682,108		0.39	2020-02-27
320	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	15,750	397,688		0.39	2020-02-24
321	0976	Chiho Environmental Group Limited:O	6,222,000	2,955,450		0.39	2020-02-17
322	8007	Global Strategic Group Limited:O	5,049,628	353,474		0.39	2020-02-07
323	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,454,840	6,203,155		0.39	2020-02-26
324	0052	FAIRWOOD HOLDINGS LIMITED:O	500,600	9,541,436		0.39	2020-02-27
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,365,633	6,677,442		0.39	2020-02-25
326	1671	Tianjin Tianbao Energy Co., Ltd.:H	170,000	176,800		0.38	2020-02-12
327	83118	Harvest MSCI China A Index ETF:Unit	15,300	214,506		0.38	2018-10-15
328	1371	China Ecotourism Group Limited:O	3,930,830	707,549		0.38	2020-02-04
329	2369	Coolpad Group Limited:O	22,218,400	4,443,680		0.38	2020-02-27
330	8295	Kingwisoft Technology Group Company Limited (KY):O	13,500,000	7,695,000		0.38	2019-11-27
331	0764	Eternity Investment Limited:O	14,459,947	2,313,592		0.38	2020-02-19
332	0348	China Healthwise Holdings Limited:O	29,598,000	976,734		0.38	2020-02-07
333	2078	PanAsialum Holdings Company Limited:O	4,536,000	1,632,960		0.38	2019-07-09
334	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,888,000	1,227,400		0.38	2020-01-22
335	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	3,000	39,660		0.38	2020-02-04
336	0101	HANG LUNG PROPERTIES LIMITED:O	16,927,907	300,639,628		0.38	2020-02-18
337	2222	NVC International Holdings Limited:O	15,825,000	3,908,775		0.37	2020-02-27
338	0869	Playmates Toys Limited:O	4,415,840	1,479,306		0.37	2020-02-20
339	0929	IPE GROUP LIMITED:O	3,925,000	3,022,250		0.37	2019-09-10
340	1737	A & S Group (Holdings) Limited:O	3,720,000	394,320		0.37	2020-02-27
341	0850	Long Well International Holdings Limited:O	33,289,999	3,928,220	*	0.37	2019-05-10
342	1991	Ta Yang Group Holdings Limited:O	3,230,000	920,550		0.37	2020-02-18
343	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,232,000	58,858,800		0.37	2020-01-29
344	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,534,448	43,744,572		0.37	2020-02-26
345	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,733,000	1,188,855		0.37	2019-04-18
346	0875	Congyu Intelligent Agricultural Holdings Limited:O	365,055	397,910		0.36	2019-09-13
347	6030	CITIC Securities Company Limited:H	8,303,987	143,658,975		0.36	2020-02-27
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,395,400	25,367,580		0.36	2020-02-27
349	3313	ArtGo Holdings Limited:O	11,482,000	2,124,170		0.36	2020-02-27
350	8019	Hao Wen Holdings Limited:O	7,770,000	334,110		0.36	2019-07-24
351	3389	Hengdeli Holdings Limited:O	16,692,000	5,007,600		0.36	2020-01-23
352	0519	Novautek Technologies Group Limited (BM):O	8,922,748	1,686,399		0.36	2019-06-26
353	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,028,045	29,739,455		0.36	2020-02-20
354	3988	BANK OF CHINA LIMITED:H	296,309,699	936,338,649		0.35	2020-02-27
355	1051	G-Resources Group Limited:O	95,575,172	5,161,059		0.35	2020-02-27
356	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,004,000	6,385,440		0.35	2020-01-02
357	9882	Best Linking Group Holdings Limited:O	1,410,000	683,850		0.35	2020-01-30
358	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	4,506,480		0.35	2020-02-13
359	0402	Peace Map Holding Limited:O	28,743,600	862,308	*	0.35	2019-12-05
360	0008	PCCW LIMITED:O	27,058,217	129,338,277		0.35	2020-02-27
361	1202	Chengdu SIWI Science and Technology Company Limited:H	558,000	396,180		0.35	2020-01-07
362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,298,455	15,633,398		0.35	2020-01-14
363	1766	CRRC Corporation Limited:H	14,995,529	77,826,796		0.34	2020-02-27
364	8331	P.B. Group Limited:O	2,290,000	144,270		0.34	2020-01-16
365	3308	Golden Eagle Retail Group Limited:O	5,732,000	44,709,600		0.34	2020-02-13
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,285,549	30,671,272		0.34	2020-02-27
367	8190	Combest Holdings Limited:O	13,100,000	314,400	*	0.34	2018-08-27
368	8293	SingAsia Holdings Limited:O	5,100,000	249,900		0.34	2019-09-13
369	3378	Xiamen International Port Co., Ltd:H	3,350,000	3,115,500		0.34	2020-02-06
370	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,944,168	4,282,742		0.34	2020-02-20
371	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,671,280	715,900		0.34	2019-08-02
372	0500	Frontier Services Group Limited:O	7,878,606	5,751,382		0.34	2019-10-29
373	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	866,000	433,000		0.34	2020-02-27
374	0375	YGM TRADING LIMITED:O	555,696	1,961,607		0.34	2020-01-06
375	0216	CHINNEY INVESTMENTS, LIMITED:O	1,844,000	3,872,400		0.33	2020-02-04
376	3140	Vanguard S&P 500 Index ETF:Unit	147,800	3,273,770		0.33	2020-02-27
377	1726	HKE Holdings Limited:O	2,660,000	824,600		0.33	2019-10-17
378	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,600	503,130		0.33	2020-01-21
379	0651	China Ocean Industry Group Limited:O	1,132,113	129,061		0.33	2020-02-18
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,634,000	1,962,360		0.33	2020-02-25
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,562,266	640,567		0.33	2020-02-25
382	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,156,833	108,645,330		0.33	2020-02-26
383	1388	Embry Holdings Limited:O	1,386,000	1,843,380		0.33	2020-02-11
384	0280	KING FOOK HOLDINGS LIMITED:O	2,994,368	988,141		0.33	2019-08-27
385	1207	SRE Group Limited:O	67,284,615	3,364,231		0.33	2019-11-21
386	1647	Grandshores Technology Group Limited:O	3,360,000	1,209,600		0.32	2020-02-26
387	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,970,188	894,634	*	0.32	2020-01-31
388	0647	Joyce Boutique Group Limited:O	5,240,000	1,414,800		0.32	2020-02-21
389	0686	Beijing Energy International Holding Co., Ltd.:O	72,294,000	17,278,266		0.32	2020-02-18
390	1265	Tianjin Jinran Public Utilities Company Limited:H	1,600,000	976,000		0.32	2020-02-18
391	8218	Echo International Holdings Group Limited:O	3,256,000	84,656		0.32	2019-03-14
392	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,639,211	329,656,031		0.32	2020-02-27
393	2324	Capital VC Limited:O	8,680,440	217,011		0.32	2020-02-07
394	0863	OSL Group Limited (KY):O	958,000	7,070,040		0.31	2020-02-12
395	3983	China BlueChemical Ltd.:H	5,568,000	8,407,680		0.31	2020-02-27
396	1273	Hong Kong Finance Group Limited:O	1,304,000	586,800		0.31	2020-01-13
397	1695	S&P International Holding Limited:O	3,390,000	339,000		0.31	2020-02-14
398	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,634,000	1,529,220		0.31	2019-08-06
399	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	832,000	490,880		0.31	2018-10-15
400	1982	NAMESON HOLDINGS LIMITED:O	7,096,000	3,973,760		0.31	2020-01-17
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,375,291	522,760		0.31	2020-02-03
402	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,028,000	86,190,000		0.31	2020-02-24
403	2010	Real Nutriceutical Group Limited:O	4,925,000	985,000	*	0.31	2019-04-29
404	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,377,000	225,048	*	0.31	2018-10-15
405	0006	Power Assets Holdings Limited:O	6,578,821	367,427,153		0.31	2020-02-26
406	3188	ChinaAMC CSI 300 Index ETF:Unit	1,107,604	51,282,065		0.31	2020-02-27
407	0275	Master Glory Group Limited:O	1,582,830	411,536	*	0.31	2019-05-02
408	1322	CW Group Holdings Limited (KY):O	2,206,500	509,702	*	0.31	2020-01-13
409	0820	HSBC China Dragon Fund:Unit	210,593	2,299,676		0.31	2020-02-19
410	2326	New Provenance Everlasting Holdings Limited:O	64,385,000	1,094,545		0.31	2020-02-27
411	0947	MOBI Development Co., Ltd.:O	2,497,000	2,821,610		0.30	2020-02-26
412	0358	Jiangxi Copper Company Limited:H	4,211,844	39,338,623		0.30	2020-02-27
413	2778	Champion Real Estate Investment Trust:Unit	17,744,121	80,913,192		0.30	2020-02-27
414	0406	YAU LEE HOLDINGS LIMITED:O	1,314,250	1,708,525		0.30	2019-01-24
415	0002	CLP HOLDINGS LIMITED:O	7,548,792	622,020,461		0.30	2020-02-26
416	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,995,200	2,547,552		0.30	2019-06-14
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,430,579	20,373,918		0.30	2020-02-26
418	3690	Meituan:B	15,057,524	1,555,442,229		0.30	2020-02-27
419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,081,169	757,227,275		0.30	2020-02-27
420	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,018,000	503,910		0.29	2018-08-07
421	3800	GCL Technology Holdings Limited (KY):O	58,318,561	22,744,239		0.29	2020-02-27
422	2899	ZIJIN MINING GROUP CO., LTD.:H	16,855,821	61,692,305		0.29	2020-02-27
423	0245	China Vered Financial Holding Corporation Limited:O	101,881,520	9,882,507		0.29	2020-02-25
424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,906,917	6,575,269		0.29	2020-02-10
425	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,790,000	251,230	*	0.29	2018-10-15
426	2006	Shanghai Jin Jiang Capital Company Limited:H	4,060,800	5,603,904		0.29	2020-02-24
427	0435	Sunlight Real Estate Investment Trust:Unit	4,821,896	22,662,911		0.29	2020-02-27
428	0102	Summit Ascent Holdings Limited:O	5,220,000	4,541,400		0.29	2020-02-26
429	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	440,225	4,516,709		0.29	2020-02-20
430	8202	INNO-TECH HOLDINGS LIMITED:O	3,240,029	74,521		0.29	2019-12-23
431	0932	Shunten International (Holdings) Limited:O	7,224,000	3,756,480		0.29	2020-02-20
432	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,150	144,695		0.29	2020-02-17
433	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,766,740	1,499,352		0.29	2020-02-27
434	0802	China e-Wallet Payment Group Limited:O	7,811,530	820,211		0.28	2020-02-26
435	1741	Shing Chi Holdings Limited:O	2,268,000	3,538,080		0.28	2020-02-11
436	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,557,321	4,732,117		0.28	2020-02-05
437	2824	Lippo Select HK & Mainland Property ETF:Unit	5,000	412,000		0.28	2020-02-17
438	0196	Honghua Group Limited:O	15,012,000	6,305,040		0.28	2020-02-26
439	0913	Harbour Digital Asset Capital Limited:O	521,393	95,936		0.28	2020-02-21
440	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,668,627	50,971,527		0.28	2020-02-27
441	1130	China Environmental Resources Group Limited:O	5,685,486	483,266		0.28	2020-01-09
442	0128	ENM Holdings Limited (HK):O	4,604,000	2,900,520		0.28	2020-02-24
443	1881	Regal Real Estate Investment Trust:Unit	9,044,330	15,737,134		0.28	2020-02-27
444	0860	Apollo Future Mobility Group Limited:O	19,864,671	8,740,455		0.28	2020-02-19
445	0459	Legend Upstar Holdings Limited (KY):O	4,999,000	564,887		0.28	2020-02-24
446	0625	RREEF China Commercial Trust:Unit	1,274,000	5,541,900	*	0.27	2018-10-15
447	0476	Ev Dynamics (Holdings) Limited:O	18,864,150	1,660,045		0.27	2020-02-26
448	1843	Snack Empire Holdings Limited:O	2,184,000	720,720		0.27	2020-02-20
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,368,920	9,402,325		0.27	2020-02-20
450	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,393,000	2,035,800	*	0.27	2019-10-10
451	2023	China Ludao Technology Company Limited:O	1,332,000	1,132,200		0.27	2020-01-16
452	1065	Tianjin Capital Environmental Protection Group Company Limited:H	920,000	2,355,200		0.27	2019-11-21
453	0400	Ingdan, Inc.:O	3,850,000	4,119,500		0.27	2020-02-26
454	1963	Bank of Chongqing Co., Ltd.:H	4,246,000	18,215,340		0.27	2020-02-03
455	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	997,800	1,267,206		0.27	2019-10-23
456	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,334,000	5,130,540		0.27	2020-02-27
457	1431	YuanShengTai Dairy Farm Limited:O	12,527,000	3,382,290		0.27	2020-02-17
458	6881	China Galaxy Securities Co., Ltd.:H	9,832,284	43,753,664		0.27	2020-02-26
459	3169	Vanguard Total China index ETF:Unit	56,300	533,161		0.27	2020-02-04
460	0082	Crazy Sports Group Limited:O	11,329,800	2,152,662		0.26	2020-02-20
461	1053	Chongqing Iron & Steel Company Limited:H	1,420,400	1,207,340		0.26	2020-01-13
462	0381	AOM International Group Company Limited:O	26,896,000	349,648		0.26	2020-02-27
463	0635	PLAYMATES HOLDINGS LIMITED:O	5,556,997	6,223,837		0.26	2020-02-14
464	8495	1957 & Co. (Hospitality) Limited:O	1,008,000	252,000		0.26	2019-07-03
465	2389	Beijing Health (Holdings) Limited (KY):O	15,954,000	2,345,238		0.26	2020-02-19
466	2113	Century Group International Holdings Limited:O	2,080,000	1,081,600		0.26	2020-02-17
467	0139	Smart Fish Wealthlink Holdings Limited:O	41,274,594	2,022,455		0.26	2020-02-27
468	2812	Samsung CSI China Dragon Internet ETF:Unit	27,800	370,296		0.26	2020-02-26
469	0182	Concord New Energy Group Limited:O	21,712,528	7,382,260		0.26	2020-02-27
470	1878	SOUTHGOBI RESOURCES LTD.:O	697,200	515,928		0.26	2020-01-06
471	8613	Oriental Payment Group Holdings Limited:O	2,550,000	178,500		0.26	2020-01-17
472	0866	China Qinfa Group Limited:O	6,354,000	1,086,534		0.25	2019-02-15
473	1686	SUNEVISION HOLDINGS LTD.:O	5,912,878	30,155,678		0.25	2020-02-27
474	0550	Allegro Culture Limited:O	1,134,000	986,580		0.25	2019-04-10
475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,102,000	3,722,400		0.25	2020-02-18
476	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	157,500	321,300		0.25	2020-02-18
477	8523	Sheung Moon Holdings Limited:O	1,000,000	500,000		0.25	2020-02-20
478	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,237,156	10,164,670		0.25	2020-02-21
479	1125	LAI FUNG HOLDINGS LIMITED:O	826,818	7,846,503		0.25	2019-02-13
480	1899	Xingda International Holdings Limited:O	3,822,129	8,943,782		0.25	2020-02-17
481	3167	ICBC CSOP S&P New China Sectors ETF:Unit	31,200	2,286,960		0.25	2020-01-13
482	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,995,500	25,011,830		0.25	2020-02-27
483	8545	Amuse Group Holding Limited:O	2,488,000	191,576		0.25	2020-02-27
484	0555	REXLot Holdings Limited:O	37,325,163	783,828	*	0.25	2019-11-19
485	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,382,500	1,695,488		0.25	2019-01-18
486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,153,788	708,767,655		0.25	2020-02-26
487	1113	CK Asset Holdings Limited (KY):O	9,118,630	454,563,706		0.25	2020-02-26
488	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,272,184	12,645,665		0.25	2020-02-27
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,150,453	56,612,179		0.25	2020-02-27
490	8161	MediNet Group Limited (KY):O	2,560,000	153,600		0.25	2020-02-11
491	1536	Yuk Wing Group Holdings Limited:O	928,000	241,280		0.24	2020-02-27
492	1383	LET Group Holdings Limited:O	16,261,709	24,067,329		0.24	2020-02-21
493	0712	Comtec Solar Systems Group Limited:O	1,530,000	192,780		0.24	2020-02-27
494	1200	Midland Holdings Limited (BM):O	1,741,754	2,020,435		0.24	2020-02-25
495	1685	Boer Power Holdings Limited:O	1,876,000	463,372		0.24	2020-01-30
496	6882	EGL Holdings Company Limited:O	1,218,000	499,380		0.24	2020-01-23
497	0261	GBA Holdings Limited:O	444,421,400	4,444,214		0.24	2020-01-08
498	0001	CK Hutchison Holdings Limited:O	9,302,940	640,042,272		0.24	2020-02-27
499	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,487,915	9,225,073		0.24	2020-02-05
500	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,020,000	2,323,000		0.24	2019-10-23
501	1428	Bright Smart Securities & Commodities Group Limited:O	4,071,968	4,601,324		0.24	2020-02-24
502	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	931,493	8,634,940		0.24	2018-11-28
503	0472	New Silkroad Culturaltainment Limited:O	7,672,875	2,532,049		0.24	2019-10-09
504	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,422,000	20,874,200		0.24	2020-02-27
505	0813	Shimao Group Holdings Limited:O	8,236,000	233,078,800		0.24	2020-02-27
506	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	45,700	348,234		0.24	2020-02-27
507	1033	Sinopec Oilfield Service Corporation:H	12,886,000	9,664,500		0.24	2020-01-29
508	1373	International Housewares Retail Company Limited:O	1,713,000	3,323,220		0.24	2020-02-26
509	0296	Emperor Entertainment Hotel Limited:O	2,925,400	3,803,020		0.24	2020-02-19
510	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	130,100	6,693,645		0.24	2020-02-03
511	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	112,800		0.24	2019-06-04
512	1792	CMON Limited:O	4,240,000	419,760		0.23	2020-02-27
513	2288	Rykadan Capital Limited:O	1,114,000	679,540		0.23	2020-02-10
514	8163	NOIZ Group Limited:O	610,001	70,150		0.23	2019-09-11
515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,825,069	21,086,750		0.23	2020-02-24
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,770,000	16,705,300		0.23	2020-02-27
517	8436	Takbo Group Holdings Limited:O	925,000	323,750		0.23	2019-10-25
518	2188	China Titans Energy Technology Group Co., Limited:O	2,138,000	919,340		0.23	2020-02-04
519	0097	HENDERSON INVESTMENT LIMITED:O	7,039,310	4,364,372		0.23	2020-02-27
520	1468	Kingkey Financial International (Holdings) Limited:O	11,130,000	4,062,450		0.23	2020-02-05
521	0690	Uni-Bio Science Group Limited:O	14,703,599	2,220,243		0.23	2020-01-23
522	0724	Ruixin International Holdings Limited:O	1,927,000	102,131		0.23	2020-02-19
523	2662	MH Development Limited:O	2,462,000	2,855,920	*	0.23	2019-07-22
524	6080	Wing Chi Holdings Limited:O	2,124,000	690,300		0.23	2019-01-31
525	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	54,400	308,448		0.23	2020-02-26
526	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,381,680	258,374		0.23	2019-09-20
527	1500	In Construction Holdings Limited:O	1,875,000	292,500		0.23	2019-12-18
528	0637	Lee Kee Holdings Limited:O	1,870,000	495,550		0.23	2020-02-25
529	1094	Cherish Sunshine International Limited:O	470,320	134,041		0.22	2020-02-20
530	1171	Yankuang Energy Group Company Limited:H	4,337,001	26,368,966		0.22	2020-02-26
531	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	486,880	11,952,904		0.22	2020-02-27
532	0729	FDG Electric Vehicles Limited:O	4,315,513	824,263		0.22	2020-02-25
533	0956	China Suntien Green Energy Corporation Limited:H	4,056,000	7,787,520		0.22	2020-02-27
534	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,000	263,320		0.22	2020-02-27
535	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	442,000	141,440		0.22	2018-08-27
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,688,847	212,070,533		0.22	2020-02-27
537	8146	Grace Wine Holdings Limited:O	1,730,000	432,500		0.22	2019-08-26
538	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,110,007	3,177,381		0.22	2020-02-10
539	1382	Pacific Textiles Holdings Limited:O	3,099,000	15,154,110		0.21	2020-02-27
540	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
541	1415	Cowell e Holdings Inc.:O	1,771,000	3,258,640		0.21	2020-02-27
542	1055	China Southern Airlines Company Limited:H	7,796,000	33,210,960		0.21	2020-02-27
543	1690	Lap Kei Engineering (Holdings) Limited:O	2,820,000	219,960		0.21	2019-05-10
544	0242	SHUN TAK HOLDINGS LIMITED:O	6,403,804	21,708,896		0.21	2020-02-27
545	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	542,800	439,668		0.21	2020-02-24
546	1118	GOLIK HOLDINGS LIMITED:O	1,210,000	750,200		0.21	2020-02-17
547	1733	E-Commodities Holdings Limited:O	6,384,150	2,011,007		0.21	2020-02-11
548	1716	Most Kwai Chung Limited:O	566,000	390,540		0.21	2020-02-24
549	2013	Weimob Inc.:O	4,686,000	25,632,420		0.21	2020-02-27
550	0305	Wuling Motors Holdings Limited:O	4,283,333	1,070,833		0.21	2020-02-27
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	920,000	5,023,200		0.21	2020-01-07
552	2846	iShares Core CSI 300 Index ETF:Unit	16,100	473,340		0.21	2018-10-15
553	1150	MILAN STATION HOLDINGS LIMITED:O	1,684,000	112,828		0.21	2020-02-26
554	0723	Reliance Global Holdings Limited (BM):O	18,827,434	451,858	*	0.21	2018-10-15
555	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,575,000	5,670,000		0.21	2020-02-24
556	0810	China Castson 81 Finance Company Limited (BM):O	1,939,000	300,545		0.21	2019-12-16
557	1211	BYD COMPANY LIMITED:H	1,880,019	96,256,973		0.21	2020-02-27
558	6823	HKT Limited (KY):O	15,533,522	183,606,230		0.21	2020-02-27
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,455,131	167,700,301		0.20	2020-02-27
560	3323	China National Building Material Company Limited:H	7,917,516	73,395,373		0.20	2020-02-27
561	0494	LI & FUNG LIMITED:O	17,449,573	11,691,214		0.20	2020-02-27
562	0167	IDT INTERNATIONAL LIMITED:O	5,306,567	175,117		0.20	2020-01-31
563	8222	E Lighting Group Holdings Limited:O	920,000	46,920		0.20	2019-10-02
564	0825	New World Department Store China Limited:O	3,427,027	4,660,757		0.20	2020-02-24
565	0806	Value Partners Group Limited:O	3,759,000	16,840,320		0.20	2020-02-19
566	3368	Parkson Retail Group Limited:O	5,323,500	2,927,925		0.20	2020-01-07
567	0745	China National Culture Group Limited:O	19,786,000	237,432		0.20	2020-02-27
568	1186	China Railway Construction Corporation Limited:H	4,174,161	37,275,258		0.20	2020-02-27
569	0777	NetDragon Websoft Holdings Limited:O	1,126,500	25,909,500		0.20	2020-02-27
570	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,713,939	282,836		0.20	2019-06-26
571	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	76,000	5,897,600		0.20	2020-02-24
572	1314	Tsui Wah Holdings Limited:O	2,788,000	1,101,260		0.20	2019-12-02
573	0931	China HK Power Smart Energy Group Limited:O	11,147,822	4,180,433		0.20	2020-02-25
574	0994	CT Vision S.L. (International) Holdings Limited:O	1,208,000	1,244,240		0.20	2019-11-18
575	1327	Luxxu Group Limited:O	6,814,000	115,838		0.20	2019-12-19
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,730,000	3,642,100		0.20	2020-02-24
577	1339	People's Insurance Company (Group) of China Limited (The):H	17,058,000	47,932,980		0.20	2020-02-27
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,428,710	339,904,996		0.19	2020-02-27
579	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,199,700	175,984		0.19	2020-01-03
580	0195	Greentech Technology International Limited:O	13,250,000	1,908,000		0.19	2020-01-03
581	1134	Kelfred Holdings Limited:O	968,000	842,160		0.19	2020-01-21
582	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,345,250	103,191	*	0.19	2019-01-21
583	0177	Jiangsu Expressway Company Limited:H	2,360,000	22,113,200		0.19	2020-02-20
584	0757	Solargiga Energy Holdings Limited:O	6,158,257	511,135		0.19	2020-02-26
585	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,976,527	1,945,423		0.19	2020-01-17
586	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	549,827	2,496,215		0.19	2020-01-08
587	2133	Greenway Mining Group Limited:O	8,552,500	419,073		0.19	2020-02-18
588	8192	Global Token Limited:O	1,977,800	61,312	*	0.19	2019-08-05
589	0298	Chuang's China Investments Limited:O	4,475,018	1,969,008		0.19	2020-01-09
590	0574	Pa Shun International Holdings Limited:O	2,806,000	331,108		0.19	2020-02-06
591	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,520,000	94,240		0.19	2020-02-24
592	1380	China Kingstone Mining Holdings Limited:O	5,369,850	494,026		0.19	2020-02-18
593	0833	ALLTRONICS HOLDINGS LIMITED:O	1,792,682	663,292		0.19	2019-10-21
594	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,196,061	18,378,022		0.19	2020-02-27
595	0841	Asia Cassava Resources Holdings Limited:O	1,100,000	357,500		0.19	2020-02-24
596	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,516,526	1,083,966		0.19	2020-02-21
597	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,878,000	433,818		0.19	2020-02-24
598	0987	China Renewable Energy Investment Limited:O	4,642,198	742,752		0.19	2020-01-22
599	0726	DIT Group Limited:O	20,757,000	2,719,167		0.19	2019-09-02
600	1088	China Shenhua Energy Company Limited:H	6,278,883	87,276,474		0.18	2020-02-27
601	1398	Industrial and Commercial Bank of China Limited:H	160,058,768	873,920,873		0.18	2020-02-27
602	1591	Shun Wo Group Holdings Limited:O	7,360,000	206,080		0.18	2020-02-21
603	0588	Beijing North Star Company Limited:H	1,300,000	2,847,000		0.18	2020-02-05
604	0235	CSC Holdings Limited (HK):O	31,218,046	967,759		0.18	2020-02-07
605	1029	IRC LIMITED:O	13,023,865	1,263,315		0.18	2020-02-21
606	8351	Larry Jewelry International Company Limited:O	6,638,100	92,933		0.18	2019-12-06
607	0985	CST Holding (HK) Limited (KY):O	70,689,174	1,696,540		0.18	2020-01-16
608	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	474,000	360,240		0.18	2018-10-15
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,380,000	13,015,200		0.18	2020-02-27
610	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,026,078	2,452,326		0.18	2020-02-26
611	1038	CK Infrastructure Holdings Limited:O	4,821,304	260,350,416		0.18	2020-02-27
612	1263	PC Partner Group Limited:O	676,000	1,223,560		0.18	2020-02-21
613	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	760,000	4,613,200		0.18	2020-02-06
614	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,226,600	11,260,188		0.18	2020-02-13
615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	998,310	22,961,130		0.18	2020-02-27
616	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,867,590	1,899,860		0.18	2020-01-07
617	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,310,000	512,890		0.18	2020-02-25
618	1872	Guan Chao Holdings Limited:O	1,615,000	329,460		0.18	2020-02-12
619	0019	SWIRE PACIFIC LIMITED:A	1,620,050	114,375,530		0.18	2020-02-27
620	1593	Chen Lin Education Group Holdings Limited:O	1,780,000	3,684,600		0.18	2020-02-21
621	8158	China Regenerative Medicine International Limited:O	1,562,250	373,378		0.18	2019-11-22
622	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,375,516	105,068,504		0.18	2020-02-27
623	0303	VTECH HOLDINGS LIMITED:O	446,500	30,987,100		0.18	2020-02-25
624	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	87,400	4,291,340		0.18	2020-02-27
625	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,688,000	591,360		0.18	2020-02-03
626	0815	China Silver Group Limited:O	2,880,000	2,304,000		0.18	2020-02-27
627	0064	GET NICE HOLDINGS LIMITED:O	17,092,184	3,179,146		0.18	2020-02-18
628	2308	EVOC Intelligent Technology Company Limited:H	544,000	435,200		0.18	2020-02-10
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	709,393	1,191,780		0.18	2020-01-13
630	0851	Sheng Yuan Holdings Limited:O	6,736,706	808,405		0.18	2019-05-20
631	1628	Yuzhou Group Holdings Company Limited:O	9,186,549	36,470,600		0.18	2020-02-25
632	1000	BEIJING MEDIA CORPORATION LIMITED:H	96,500	109,045		0.18	2020-01-21
633	1630	Kin Shing Holdings Limited:O	2,628,000	299,592		0.18	2020-02-26
634	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	72,240		0.18	2019-03-27
635	0194	LIU CHONG HING INVESTMENT LIMITED:O	662,580	6,347,516		0.18	2020-02-10
636	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,600	292,320		0.18	2019-01-10
637	8096	Tasty Concepts Holding Limited:O	875,000	70,000		0.18	2019-11-14
638	1898	China Coal Energy Company Limited:H	7,176,602	18,802,697		0.17	2020-02-27
639	0915	Daohe Global Group Limited:O	2,637,000	461,475		0.17	2019-02-22
640	1271	Grand Ming Group Holdings Limited:O	1,239,597	6,012,045		0.17	2020-02-19
641	1083	Towngas Smart Energy Company Limited:O	5,010,463	22,797,607		0.17	2020-02-27
642	1165	Shunfeng International Clean Energy Limited:O	8,682,000	1,041,840		0.17	2020-02-27
643	0788	China Tower Corporation Limited:H	81,192,929	158,326,212		0.17	2020-02-27
644	3838	China Starch Holdings Limited:O	10,402,940	1,498,023		0.17	2020-02-24
645	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,352,430	12,779,218		0.17	2020-02-27
646	1481	Smart Globe Holdings Limited:O	1,730,000	344,270		0.17	2020-02-10
647	0286	Aidigong Maternal & Child Health Limited (BM):O	6,618,250	3,309,125		0.17	2020-01-06
648	1104	APAC Resources Limited:O	2,102,534	1,976,382		0.17	2020-01-21
649	1573	Southern Energy Holdings Group Limited:O	1,238,000	1,064,680		0.17	2020-02-27
650	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,205,000	1,345,600		0.17	2020-01-31
651	8213	StarGlory Holdings Company Limited:O	7,160,000	358,000		0.17	2019-01-28
652	1757	Affluent Foundation Holdings Limited:O	2,060,000	389,340		0.17	2018-10-15
653	0717	Emperor Capital Group Limited:O	11,520,562	1,958,496		0.17	2020-02-26
654	1462	Gold-Finance Holdings Limited:O	6,896,000	496,512	*	0.17	2019-05-07
655	6886	Huatai Securities Co., Ltd.:H	2,929,600	40,662,848		0.17	2020-02-26
656	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,007,600	5,189,140		0.17	2020-02-04
657	0413	South China Holdings Company Limited:O	22,497,442	3,464,606		0.17	2018-10-15
658	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	107,500	982,550		0.17	2020-02-26
659	8341	Aeso Holding Limited:O	340,000	51,000		0.17	2020-01-02
660	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,271,000	17,234,760		0.17	2020-02-27
661	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,045,720	111,798,598		0.17	2020-02-27
662	0895	Dongjiang Environmental Company Limited:H	338,450	2,294,691		0.17	2020-02-12
663	1839	CIMC Vehicles (Group) Co., Ltd.:H	952,000	5,435,920		0.17	2020-02-27
664	1143	China Energy Storage Technology Development Limited:O	12,024,000	565,128		0.17	2020-01-23
665	1616	A Metaverse Company:O	2,384,000	2,813,120		0.17	2020-01-14
666	0341	CAFE DE CORAL HOLDINGS LIMITED:O	984,000	17,062,560		0.17	2020-02-26
667	0011	HANG SENG BANK, LIMITED:O	3,202,632	523,310,069		0.17	2020-02-27
668	0818	Hi Sun Technology (China) Limited:O	4,650,000	5,161,500		0.17	2020-01-17
669	8153	Jiading International Group Holdings Limited:O	8,208,750	541,778		0.17	2020-01-02
670	0103	Shougang Century Holdings Limited:O	3,214,000	732,792		0.17	2020-01-07
671	0848	Maoye International Holdings Limited:O	8,583,000	4,377,330		0.17	2020-02-24
672	0174	Gemini Investments (Holdings) Limited:O	752,000	443,680		0.17	2018-05-28
673	1358	PW Medtech Group Limited:O	2,605,000	3,152,050		0.17	2020-02-10
674	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,299,793	15,293,623		0.17	2020-02-24
675	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,264,000	133,432		0.17	2020-01-08
676	0419	Hony Media Group:O	22,333,888	2,144,053		0.17	2019-11-07
677	0206	CM Energy Tech Co., Ltd.:O	5,053,000	1,237,985		0.16	2020-02-24
678	0672	Zhong An Group Limited:O	9,398,600	2,086,489		0.16	2020-02-27
679	0617	PALIBURG HOLDINGS LIMITED:O	1,831,091	4,577,728		0.16	2019-08-06
680	1137	Hong Kong Technology Venture Company Limited:O	1,491,564	6,995,435		0.16	2020-02-27
681	0389	China Tontine Wines Group Limited:O	3,294,000	391,986		0.16	2020-02-14
682	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,922,500	17,956,150		0.16	2020-02-27
683	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	507,000	1,262,430		0.16	2020-02-26
684	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,082,000	692,480		0.16	2020-02-25
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,454,000	3,126,100		0.16	2020-02-26
686	1816	CGN Power Co., Ltd.:H	18,122,000	34,975,460		0.16	2020-02-27
687	1745	Lvji Technology Holdings Inc.:O	2,286,000	3,108,960		0.16	2020-02-25
688	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,473,900	357,912	*	0.16	2019-12-18
689	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,026,000	16,270,200		0.16	2020-02-13
690	1168	Z Fin Limited:O	5,721,150	2,317,066		0.16	2020-02-21
691	0984	AEON STORES (HONG KONG) CO., LIMITED:O	419,500	1,342,400		0.16	2020-02-26
692	3399	Guangdong Yueyun Transportation Company Limited:H	333,500	847,090		0.16	2020-01-08
693	0171	Silver Grant International Holdings Group Limited:O	3,710,750	4,118,933		0.16	2019-08-08
694	0719	Shandong Xinhua Pharmaceutical Company Limited:H	313,000	1,317,730		0.16	2020-02-06
695	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	511,698	14,276,374		0.16	2020-02-26
696	1552	BHCC Holding Limited:O	1,280,000	252,160		0.16	2019-09-13
697	0343	CULTURECOM HOLDINGS LIMITED:O	2,224,781	244,726		0.16	2020-01-17
698	0563	Shanghai Industrial Urban Development Group Limited:O	7,687,306	6,841,702		0.16	2020-02-27
699	0340	Tongguan Gold Group Limited:O	5,378,700	2,285,948		0.16	2020-02-27
700	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	564,750	3,879,833		0.16	2020-02-27
701	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,073,500	8,169,335		0.16	2020-02-27
702	2777	Guangzhou R&F Properties Co., Ltd.:H	2,039,040	25,406,438		0.16	2020-02-27
703	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,800	121,856		0.16	2019-07-09
704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	939,720	1,137,061		0.16	2020-01-09
705	0626	Public Financial Holdings Limited:O	1,734,000	4,837,860		0.16	2020-02-26
706	0572	Future World Holdings Limited:O	19,696,265	551,495		0.16	2020-02-24
707	2638	HK Electric Investments Limited:O	13,941,190	110,274,813		0.16	2020-02-27
708	8005	Yuxing InfoTech Investment Holdings Limited:O	3,264,000	1,011,840		0.16	2018-10-15
709	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,215,700	9,932,269		0.16	2020-02-27
710	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	772,000	3,419,960		0.16	2020-02-14
711	0369	Wing Tai Properties Limited:O	2,117,000	10,330,960		0.16	2020-02-27
712	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	57,000		0.16	2019-10-16
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,748,306	10,262,556		0.16	2020-02-25
714	8260	Yin He Holdings Limited:O	2,540,000	246,380		0.16	2018-10-19
715	0872	Titan Invo Technology Limited:O	3,206,000	1,346,520		0.16	2020-02-27
716	8297	Ocean Star Technology Group Limited:O	745,000	74,500		0.16	2019-09-27
717	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	353,400		0.16	2018-10-16
718	8347	F8 Enterprises (Holdings) Group Limited:O	1,232,000	261,184		0.15	2019-04-24
719	0718	Tai United Holdings Limited:O	8,074,242	1,162,691		0.15	2019-09-17
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,208,480	23,211,306		0.15	2020-02-27
721	2345	Shanghai Prime Machinery Company Limited:H	1,396,000	1,047,000		0.15	2020-02-27
722	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,385,887	2,743,770		0.15	2020-01-14
723	1190	BOLINA HOLDING CO., LTD.:O	1,952,000	171,776	*	0.15	2019-06-20
724	1894	Hang Yick Holdings Company Limited:O	1,165,000	3,483,350		0.15	2019-07-09
725	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	627,500	1,273,825		0.15	2020-02-26
726	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,073,653	25,016,115		0.15	2020-02-27
727	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,992,782	299,567		0.15	2020-01-14
728	8425	Hing Ming Holdings Limited:O	604,000	646,280		0.15	2019-04-11
729	6839	Yunnan Water Investment Co., Limited:H	549,000	807,030		0.15	2020-01-31
730	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,511,838	341,871,495		0.15	2020-02-26
731	2203	Brainhole Technology Limited:O	1,200,000	444,000		0.15	2019-10-09
732	1345	Shanghai Pioneer Holding Ltd:O	1,873,000	1,666,970		0.15	2020-02-27
733	0297	Sinofert Holdings Limited:O	10,425,000	8,444,250		0.15	2020-02-19
734	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,968,000	474,880		0.15	2020-02-27
735	0707	Asia Television Holdings Limited:O	11,010,000	737,670		0.15	2020-02-17
736	0484	Forgame Holdings Limited:O	236,200	798,356		0.15	2020-02-21
737	0728	CHINA TELECOM CORPORATION LIMITED:H	20,564,379	61,281,849		0.15	2020-02-19
738	0246	REAL GOLD MINING LIMITED:O	1,342,500	11,894,550	*	0.15	2019-10-14
739	8310	Yancheng Port International Co., Limited:O	1,900,000	665,000		0.15	2019-11-28
740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,607,887	17,417,813		0.15	2020-02-27
741	1829	China Machinery Engineering Corporation:H	1,332,000	3,889,440		0.15	2020-02-27
742	0992	LENOVO GROUP LIMITED:O	17,573,435	88,394,378		0.15	2020-02-27
743	8423	Chi Ho Development Holdings Limited:O	1,170,000	485,550		0.15	2020-01-09
744	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	700	33,600		0.15	2019-05-16
745	0479	CIL HOLDINGS LIMITED:O	7,582,616	121,322		0.15	2020-01-30
746	1717	Ausnutria Dairy Corporation Ltd:O	2,352,000	30,481,920		0.15	2020-02-27
747	1297	Sinosoft Technology Group Limited:O	1,775,200	3,017,840		0.15	2020-02-26
748	0552	China Communications Services Corporation Limited:H	3,468,980	21,507,676		0.15	2020-02-27
749	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	472,447	103,938		0.14	2019-09-20
750	1105	SING TAO NEWS CORPORATION LIMITED:O	1,266,000	1,797,720		0.14	2020-02-04
751	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,307,600	980,700		0.14	2020-01-17
752	1122	QINGLING MOTORS CO. LTD:H	1,783,755	3,032,384		0.14	2020-02-26
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,716,879	946,836,260		0.14	2020-02-27
754	1968	HINGTEX HOLDINGS LIMITED:O	920,000	239,200		0.14	2020-02-24
755	1419	Human Health Holdings Limited:O	544,000	652,800		0.14	2019-06-06
756	0229	RAYMOND INDUSTRIAL LIMITED:O	707,000	608,020		0.14	2019-12-20
757	2349	China City Infrastructure Group Limited:O	4,468,720	603,277		0.14	2020-01-13
758	3300	CHINA GLASS HOLDINGS LIMITED:O	2,584,000	943,160		0.14	2020-02-27
759	0871	China Dredging Environment Protection Holdings Limited:O	2,541,000	172,788		0.14	2020-01-09
760	1159	Smart Digital Technology Group Limited:O	1,173,200	1,900,584		0.14	2019-09-16
761	0602	Jiahua Stores Holdings Limited:O	1,477,500	366,420		0.14	2019-10-18
762	0681	Chinese People Holdings Company Limited:O	12,662,324	595,129		0.14	2019-12-20
763	0604	SHENZHEN INVESTMENT LIMITED:O	12,488,873	33,220,402		0.14	2020-02-25
764	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,007	7,501,620		0.14	2020-01-07
765	1357	Meitu, Inc.:O	6,088,500	12,542,310		0.14	2020-02-27
766	0998	China CITIC Bank Corporation Limited:H	21,016,967	87,010,243		0.14	2020-02-26
767	2038	FIH Mobile Limited:O	11,526,370	13,946,908		0.14	2020-02-26
768	8299	GT Gold Holdings Limited:O	2,100,651	86,127		0.14	2019-03-20
769	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,800	60,340		0.14	2019-06-06
770	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,197,600	211,976		0.14	2020-02-27
771	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	726,000	486,420		0.14	2020-02-25
772	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	420,277	4,572,614		0.14	2019-08-29
773	83095	Value China A-Share ETF:Unit	16,000	103,680		0.14	2019-01-03
774	8507	i.century Holding Limited:O	556,000	111,756		0.14	2018-06-29
775	1400	Moody Technology Holdings Limited:O	310,000	43,090		0.14	2020-02-27
776	0595	AV CONCEPT HOLDINGS LIMITED:O	1,260,320	434,810		0.14	2020-01-13
777	0244	SINCERE COMPANY, LIMITED (THE):O	1,821,320	500,863		0.14	2020-02-24
778	3789	Royal Deluxe Holdings Limited:O	1,652,000	206,500		0.14	2019-10-16
779	1888	Kingboard Laminates Holdings Limited:O	4,240,507	35,365,828		0.14	2020-02-27
780	2213	Yi Hua Holdings Limited:O	1,380,000	303,600		0.14	2019-05-30
781	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	533,600		0.14	2018-09-10
782	1447	SFK Construction Holdings Limited:O	548,000	504,160		0.14	2019-12-23
783	1988	China Minsheng Banking Corp., Ltd.:H	11,389,622	61,845,647		0.14	2020-02-25
784	2002	China Sunshine Paper Holdings Company Limited:O	1,120,500	1,467,855		0.14	2020-02-27
785	0619	South China Financial Holdings Limited:O	411,001	147,960		0.14	2019-12-16
786	1818	Zhaojin Mining Industry Company Limited:H	1,426,600	13,823,754		0.14	2020-02-27
787	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	963,500	10,193,830		0.14	2020-02-19
788	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	292,000	382,520		0.14	2020-02-27
789	0066	MTR CORPORATION LIMITED:O	8,356,792	368,116,688		0.14	2020-02-27
790	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	1,191,400		0.14	2020-02-27
791	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,416,880	121,852		0.14	2020-02-20
792	8296	Sino-Life Group Limited:O	1,004,000	140,560		0.14	2020-02-12
793	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,135,592	1,362,710		0.14	2020-02-06
794	3708	China Supply Chain Holdings Limited:O	7,550,000	1,487,350		0.13	2020-02-18
795	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,740,000	294,060		0.13	2019-07-30
796	8066	Phoenitron Holdings Limited:O	707,500	131,595		0.13	2019-08-08
797	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,177,020	233,800,207		0.13	2020-02-27
798	8080	North Asia Strategic Holdings Limited:O	366,121	201,367		0.13	2020-01-22
799	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,206,274	4,342,586		0.13	2020-02-26
800	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,188,097	30,737,884		0.13	2020-02-27
801	8166	China Eco-Farming Limited:O	1,248,000	56,160		0.13	2018-11-19
802	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,008,000	541,440		0.13	2020-02-27
803	0694	Beijing Capital International Airport Company Limited:H	2,512,000	16,001,440		0.13	2020-02-24
804	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,740,000	394,980		0.13	2020-02-27
805	1013	Wai Chun Group Holdings Limited:O	28,492,000	1,111,188		0.13	2020-02-21
806	0862	Vision Values Holdings Limited:O	5,223,509	1,462,583		0.13	2020-02-19
807	6837	Haitong Securities Co., Ltd.:H	4,535,371	39,911,265		0.13	2020-02-24
808	1336	New China Life Insurance Company Ltd.:H	1,375,452	41,744,968		0.13	2020-02-27
809	1393	Hidili Industry International Development Limited:O	2,712,000	786,480		0.13	2020-02-25
810	2883	China Oilfield Services Limited:H	2,400,268	25,490,846		0.13	2020-02-20
811	2360	Best Mart 360 Holdings Limited:O	1,324,000	2,939,280		0.13	2020-02-13
812	1039	Changyou International Group Limited:O	2,397,000	1,186,515		0.13	2020-02-12
813	8242	GSN Corporations Limited:O	1,850,000	90,650		0.13	2019-04-10
814	1299	AIA Group Limited:O	15,937,513	1,245,516,641		0.13	2020-02-27
815	0503	Lansen Pharmaceutical Holdings Limited:O	523,000	355,640		0.13	2020-02-21
816	1348	Quali-Smart Holdings Limited:O	1,940,000	620,800		0.13	2018-12-21
817	8455	Lai Group Holding Company Limited:O	1,050,000	134,400		0.13	2020-02-17
818	0548	Shenzhen Expressway Corporation Limited:H	978,000	9,388,800		0.13	2020-02-27
819	0423	Hong Kong Economic Times Holdings Limited:O	564,000	750,120		0.13	2020-02-26
820	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,630,000	74,980		0.13	2020-02-27
821	8003	Great World Company Holdings Ltd:O	3,092,000	102,036		0.13	2020-02-27
822	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,008,000	514,368		0.13	2019-08-23
823	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,632,500	194,805		0.13	2020-01-14
824	0321	TEXWINCA HOLDINGS LIMITED:O	1,794,000	3,031,860		0.13	2020-02-26
825	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,569,927	210,734	*	0.13	2019-09-10
826	1399	Veson Holdings Limited (KY):O	1,414,588	431,449		0.13	2020-01-31
827	0062	Transport International Holdings Limited:O	579,073	11,176,109		0.13	2020-02-10
828	0543	Pacific Online Limited:O	1,469,140	2,380,007		0.13	2020-02-27
829	0087	SWIRE PACIFIC LIMITED:B	3,849,905	42,733,946		0.13	2020-02-24
830	1049	Celestial Asia Securities Holdings Limited:O	1,072,792	101,915		0.13	2019-10-25
831	1989	Pine Care Group Limited:O	1,160,000	1,890,800		0.13	2020-02-26
832	0076	Elate Holdings Limited:O	8,919,582	169,472		0.13	2020-02-25
833	1623	Hilong Holding Limited:O	2,176,000	1,588,480		0.13	2020-02-14
834	2669	China Overseas Property Holdings Limited:O	4,206,228	27,676,980		0.13	2020-02-27
835	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,000	70,140		0.13	2020-02-27
836	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	953,100	85,779		0.13	2020-01-15
837	1637	SH Group (Holdings) Limited:O	508,000	185,420		0.13	2020-01-15
838	0864	Wing Lee Property Investments Limited:O	490,409	230,492		0.13	2019-10-29
839	8269	Wealth Glory Holdings Limited:O	260,499	35,167		0.13	2019-10-10
840	1052	Yuexiu Transport Infrastructure Limited:O	2,110,189	13,209,783		0.13	2020-02-27
841	1097	i-CABLE Communications Limited:O	8,980,708	646,611		0.13	2020-02-21
842	1548	Genscript Biotech Corporation:O	2,367,000	40,096,980		0.13	2020-02-27
843	3989	Capital Environment Holdings Limited:O	17,970,332	2,479,906		0.13	2020-02-06
844	0346	Yanchang Petroleum International Limited:O	15,230,000	685,350		0.13	2020-02-19
845	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	470,000	507,600		0.13	2020-02-27
846	1539	Unity Group Holdings International Limited:O	688,000	202,960		0.13	2020-01-22
847	1728	China ZhengTong Auto Services Holdings Limited:O	3,030,500	6,970,150		0.12	2020-02-20
848	1545	Design Capital Limited (KY):O	2,470,000	308,750		0.12	2019-10-09
849	0353	Energy International Investments Holdings Limited:O	6,709,200	650,792		0.12	2019-10-24
850	1798	China Datang Corporation Renewable Power Co., Limited:H	3,081,000	1,971,840		0.12	2020-02-27
851	0585	Imagi International Holdings Limited:O	851,497	834,467		0.12	2019-11-15
852	1810	Xiaomi Corporation:B	21,415,075	276,254,468		0.12	2020-02-27
853	3822	Sam Woo Construction Group Limited:O	2,060,000	236,900		0.12	2020-01-17
854	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,120,800	1,573,697		0.12	2020-02-11
855	0279	Arta TechFin Corporation Limited:O	2,288,406	217,399		0.12	2020-01-20
856	2346	Universal Star (Holdings) Limited:O	612,000	1,003,680		0.12	2019-12-23
857	0376	Yunfeng Financial Group Limited:O	3,944,856	15,503,284		0.12	2020-02-27
858	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,754,298	90,892		0.12	2019-05-08
859	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,410,292	70,478,247		0.12	2020-02-27
860	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,865,377	4,271,713		0.12	2020-02-26
861	1090	Da Ming International Holdings Limited:O	1,514,000	2,331,560		0.12	2018-08-22
862	2238	Guangzhou Automobile Group Co., Ltd.:H	3,760,368	34,444,971		0.12	2020-02-25
863	8006	Sino Splendid Holdings Limited:O	465,300	57,232		0.12	2019-12-23
864	0689	EPI (Holdings) Limited:O	6,319,815	505,585		0.12	2020-02-26
865	0521	CWT International Limited:O	13,737,960	1,813,411	*	0.12	2019-05-10
866	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,667,462	7,141,002		0.12	2020-02-27
867	2358	Jiu Rong Holdings Limited:O	6,570,000	847,530		0.12	2019-08-23
868	2836	iShares Core SENSEX India Index ETF:Unit	36,200	908,620		0.12	2019-12-05
869	0511	TELEVISION BROADCASTS LIMITED:O	524,300	6,134,310		0.12	2020-02-27
870	0210	Daphne International Holdings Limited:O	1,968,000	240,096		0.12	2020-02-19
871	0309	Xinhua News Media Holdings Limited:O	1,999,000	163,918		0.12	2018-10-15
872	0024	BURWILL HOLDINGS LIMITED:O	6,070,000	430,970	*	0.12	2019-07-12
873	3623	China Success Finance Group Holdings Limited:O	622,000	447,840		0.12	2018-11-22
874	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,241,846	9,269,563		0.12	2020-02-27
875	1975	Sun Hing Printing Holdings Limited:O	568,000	255,600		0.12	2019-09-23
876	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,129,520	929,699		0.12	2020-02-20
877	0911	Qianhai Health Holdings Limited:O	1,993,750	392,769		0.12	2020-01-23
878	3383	Agile Group Holdings Limited (KY):O	4,608,546	51,431,373		0.12	2020-02-20
879	0842	Leoch International Technology Limited:O	1,597,000	942,230		0.12	2020-02-21
880	1669	Global International Credit Group Limited:O	470,000	300,800		0.12	2020-01-13
881	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,484,243	182,562	*	0.12	2019-09-06
882	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	305,370		0.12	2018-08-10
883	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,744,000	2,598,560		0.12	2020-02-24
884	8091	OOH Holdings Limited:O	840,000	40,320		0.12	2019-10-02
885	1661	China Frontier Technology Group:O	1,854,000	291,078		0.12	2020-02-19
886	0787	Global Brands Group Holding Limited:O	1,194,611	477,844		0.12	2020-02-21
887	8473	Mi Ming Mart Holdings Limited:O	1,300,000	292,500		0.12	2019-08-15
888	1655	OKURA HOLDINGS LIMITED:O	580,000	493,000		0.12	2018-05-21
889	8156	Sinopharm Tech Holdings Limited:O	4,754,000	1,497,510		0.12	2020-02-20
890	0736	China Properties Investment Holdings Limited:O	154,551	139,096		0.12	2020-01-09
891	0250	SINO-I TECHNOLOGY LIMITED:O	25,120,332	1,230,896		0.12	2020-02-17
892	1960	TBK & Sons Holdings Limited:O	1,155,000	323,400		0.12	2020-02-04
893	0123	Yuexiu Property Company Limited:O	17,831,822	29,244,188		0.12	2020-02-27
894	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	336,000	7,375,200		0.11	2020-02-10
895	0822	Ka Shui International Holdings Limited:O	1,026,000	364,230		0.11	2019-03-21
896	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,269,690	1,540,454		0.11	2020-02-26
897	8203	Kaisun Holdings Limited:O	660,000	108,900		0.11	2018-10-15
898	1715	AI Health Technology Limited:O	1,710,000	427,500		0.11	2020-02-13
899	0302	CMGE Technology Group Limited:O	2,656,000	9,508,480		0.11	2020-02-27
900	3319	A-Living Smart City Services Co., Ltd.:H	493,707	18,020,306		0.11	2020-02-27
901	8445	Noble Engineering Group Holdings Limited:O	680,000	59,840		0.11	2019-05-02
902	1608	VPower Group International Holdings Limited:O	2,890,000	6,300,200		0.11	2019-12-27
903	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,072,000	735,560		0.11	2020-02-07
904	1381	Canvest Environmental Protection Group Company Limited:O	2,741,000	10,360,980		0.11	2019-11-07
905	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	32,000	205,440		0.11	2020-01-23
906	8450	EDICO Holdings Limited:O	1,120,000	61,600		0.11	2019-05-08
907	0498	Blue River Holdings Limited:O	6,178,253	500,438		0.11	2019-12-18
908	0630	AMCO United Holding Limited:O	2,083,200	202,070		0.11	2019-06-14
909	1478	Q Technology (Group) Company Limited:O	1,292,000	15,452,320		0.11	2020-02-27
910	0587	Hua Han Health Industry Holdings Limited:O	8,022,836	4,252,103	*	0.11	2019-01-16
911	0970	New Sparkle Roll International Group Limited:O	5,440,000	1,343,680		0.11	2020-01-21
912	2186	Luye Pharma Group Ltd.:O	3,636,000	17,598,240		0.11	2020-02-26
913	0331	FSE Lifestyle Services Limited:O	499,000	1,946,100		0.11	2020-02-21
914	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	268,000	1,348,040		0.11	2020-02-26
915	8137	Honbridge Holdings Limited:O	10,905,000	5,397,975		0.11	2020-02-17
916	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,715,000	2,280,950		0.11	2020-02-26
917	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,200,000	3,136,000		0.11	2019-05-10
918	8212	Celebrate International Holdings Limited:O	1,691,569	35,523	*	0.11	2019-06-06
919	0598	SINOTRANS LIMITED:H	2,365,000	5,297,600		0.11	2020-02-27
920	2088	Xiwang Property Holdings Company Limited:O	1,550,962	262,113		0.11	2020-02-06
921	3339	Lonking Holdings Limited:O	4,712,000	10,507,760		0.11	2020-02-26
922	3868	Xinyi Energy Holdings Limited:O	7,423,327	17,519,052		0.11	2020-02-26
923	2268	Youyuan International Holdings Limited:O	1,365,010	354,903	*	0.11	2019-08-21
924	3823	Tech Pro Technology Development Limited:O	8,758,000	595,544	*	0.11	2019-06-10
925	1572	China Art Financial Holdings Limited:O	1,836,000	414,936		0.11	2020-02-26
926	0772	China Literature Limited:O	1,104,600	41,643,420		0.11	2020-02-27
927	0337	Greenland Hong Kong Holdings Limited:O	3,041,875	9,368,975		0.11	2020-02-19
928	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	858,456	227,491		0.11	2019-10-02
929	1247	Miko International Holdings Limited:O	1,068,000	45,924		0.11	2019-12-17
930	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,819,300	4,116,178		0.11	2020-02-25
931	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,730,000	8,824,200		0.11	2020-02-17
932	0983	SOCAM Development Limited:O	403,878	831,989		0.11	2020-02-05
933	0515	China Silver Technology Holdings Limited:O	2,930,126	143,576		0.11	2019-12-09
934	0450	HUNG HING PRINTING GROUP LIMITED:O	976,854	1,221,068		0.11	2020-01-23
935	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,871,425	145,504,805		0.11	2020-02-27
936	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,153,000	192,551		0.11	2020-01-31
937	1115	Tibet Water Resources Ltd.:O	2,741,000	1,260,860		0.11	2020-02-24
938	0110	China Fortune Holdings Limited:O	978,000	71,394		0.11	2019-10-17
939	8042	KOS International Holdings Limited:O	850,000	39,100		0.11	2019-07-29
940	0697	Shoucheng Holdings Limited:O	36,787,050	12,691,532		0.11	2020-02-27
941	2689	Nine Dragons Paper (Holdings) Limited:O	4,966,080	46,432,848		0.11	2020-02-27
942	6829	Dragon Rise Group Holdings Limited:O	1,270,000	271,780		0.11	2019-09-30
943	0636	KLN Logistics Group Limited (BM):O	1,817,403	20,427,610		0.11	2020-02-27
944	0255	Lung Kee Group Holdings Limited:O	667,500	1,695,450		0.11	2020-02-03
945	3328	Bank of Communications Co., Ltd.:H	36,979,763	189,706,184		0.11	2020-02-27
946	0276	Mongolia Energy Corporation Limited:O	1,980,498	142,596		0.11	2020-02-19
947	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	267,240		0.11	2020-02-04
948	0577	South Shore Holdings Limited:O	1,065,457	189,651		0.11	2020-02-27
949	3322	Win Hanverky Holdings Limited:O	1,349,723	593,878		0.11	2020-02-05
950	0986	Dufu Liquor Group Limited:O	656,063	278,827		0.11	2019-11-13
951	8126	G.A. HOLDINGS LIMITED:O	500,000	202,500		0.10	2019-11-06
952	0352	Fortune Sun (China) Holdings Limited:O	258,000	107,070		0.10	2019-03-27
953	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	316,800		0.10	2019-10-11
954	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,760,000	5,340,400		0.10	2020-02-26
955	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	226,000	128,820		0.10	2018-12-27
956	1333	China Zhongwang Holdings Limited:O	5,667,287	15,811,731		0.10	2020-02-21
957	1011	China NT Pharma Group Company Limited:O	1,975,500	418,806		0.10	2020-02-26
958	8328	Xinyi Electric Storage Holdings Limited:O	670,051	757,158		0.10	2020-02-18
959	1808	Enterprise Development Holdings Limited (KY):O	653,000	222,020		0.10	2020-01-29
960	2798	Perennial Energy Holdings Limited:O	1,650,000	2,557,500		0.10	2019-12-19
961	1559	Kwan On Holdings Limited:O	1,360,000	272,000		0.10	2020-01-08
962	8422	WT Group Holdings Limited:O	1,030,000	184,370		0.10	2019-05-22
963	1007	Longhui International Holdings Limited:O	6,555,100	91,771		0.10	2020-02-26
964	1698	Boshiwa International Holding Limited:O	2,122,000	3,564,960	*	0.10	2020-01-30
965	8030	Fengyinhe Holdings Limited:O	1,755,000	147,420		0.10	2019-12-13
966	1059	KANTONE HOLDINGS LIMITED:O	199,510	80,802		0.10	2020-01-13
967	3382	Tianjin Port Development Holdings Limited:O	6,207,893	4,283,446		0.10	2020-02-26
968	3366	Overseas Chinese Town (Asia) Holdings Limited:O	754,000	1,824,680		0.10	2020-02-24
969	2282	MGM China Holdings Limited:O	3,824,393	41,226,957		0.10	2020-02-26
970	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,840	1,914,744		0.10	2020-02-05
971	0144	China Merchants Port Holdings Company Limited:O	3,456,880	41,551,698		0.10	2020-02-27
972	0926	Besunyen Holdings Company Limited:O	1,633,000	579,715		0.10	2020-02-26
973	0766	Sino Prosper (Group) Holdings Limited:O	1,614,000	64,560		0.10	2019-11-08
974	8309	Man Shing Global Holdings Limited:O	600,000	41,400		0.10	2018-04-27
975	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000,000	790,000		0.10	2020-01-31
976	1045	APT SATELLITE HOLDINGS LIMITED:O	928,750	3,473,525		0.10	2020-02-27
977	0327	PAX Global Technology Limited:O	1,089,000	4,377,780		0.10	2020-02-26
978	0767	Zhong Ji Longevity Science Group Limited:O	3,849,145	227,100		0.10	2019-12-31
979	1366	Jiangnan Group Limited:O	6,072,000	2,034,120		0.10	2020-02-03
980	3888	Kingsoft Corporation Limited:O	1,362,176	36,097,664		0.10	2020-02-27
981	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
982	1547	IBI Group Holdings Limited (KY):O	792,000	237,600		0.10	2020-01-23
983	0370	Hong Kong Robotics Group Holding Limited:O	5,015,600	902,808		0.10	2020-01-07
984	1378	China Hongqiao Group Limited:O	8,450,500	35,492,100		0.10	2020-01-14
985	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,363,840	1,229,197		0.10	2020-01-23
986	3958	Orient Securities Company Limited:H	1,003,200	4,765,200		0.10	2020-02-21
987	1667	Dimmi Life Holdings Limited:O	780,000	131,820		0.10	2019-11-28
988	1638	Kaisa Group Holdings Ltd.:O	5,924,271	21,031,162		0.10	2020-02-26
989	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,989,416	1,315,343		0.10	2020-02-04
990	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,076,000	344,320		0.10	2020-01-30
991	0760	Talent Property Group Limited:O	9,887,850	276,860		0.10	2018-10-15
992	1091	South Manganese Investment Limited:O	3,282,892	1,034,111		0.10	2020-01-23
993	0533	GOLDLION HOLDINGS LIMITED:O	936,000	1,918,800		0.10	2019-08-16
994	1395	ELL Environmental Holdings Limited:O	1,055,000	128,710		0.10	2019-09-09
995	0403	STARLITE HOLDINGS LIMITED:O	500,000	212,500		0.10	2020-02-18
996	1705	B & S International Holdings Ltd.:O	380,000	186,200		0.10	2019-04-11
997	0119	Poly Property Group Co., Limited:O	3,465,000	10,325,700		0.09	2020-02-26
998	2880	Liaoning Port Co., Ltd.:H	4,879,000	4,000,780		0.09	2020-02-24
999	3718	Beijing Enterprises Urban Resources Group Limited:O	3,404,000	2,825,320		0.09	2020-02-27
1000	0990	Deep Source Holdings Limited:O	11,156,600	1,271,852		0.09	2019-06-28
1001	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,001,000	28,178,150		0.09	2020-02-27
1002	6896	Golden Throat Holdings Group Company Limited:O	695,500	869,375		0.09	2020-02-19
1003	8225	China Health Group Inc.:O	930,000	1,050,900		0.09	2020-02-18
1004	1070	TCL Electronics Holdings Limited:O	2,214,662	9,655,926		0.09	2020-02-18
1005	0274	Renaissance Asia Silk Road Group Limited:O	19,696,200	256,051		0.09	2019-12-23
1006	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	941,811	1,064,246		0.09	2019-09-30
1007	1571	Xin Point Holdings Limited:O	937,000	1,649,120		0.09	2020-01-17
1008	0136	China Ruyi Holdings Limited:O	69,651,141	7,034,765		0.09	2020-02-20
1009	0475	Central Development Holdings Limited:O	316,000	249,640		0.09	2020-02-21
1010	1199	COSCO SHIPPING Ports Limited:O	2,949,089	15,777,626		0.09	2020-02-27
1011	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,397,500	10,285,600		0.09	2020-02-24
1012	0868	XINYI GLASS HOLDINGS LIMITED:O	3,726,368	36,928,307		0.09	2020-02-27
1013	1807	Golden Century International Holdings Group Limited:Wrnt	119,242	21,583		0.09	2019-12-10
1014	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,879,509	1,435,344,038		0.09	2020-02-27
1015	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,240,000	344,240		0.09	2020-02-06
1016	0160	Hon Kwok Land Investment Company, Limited:O	665,981	1,931,345		0.09	2020-02-10
1017	8267	Linekong Interactive Group Co., Ltd.:O	340,000	204,000		0.09	2019-01-14
1018	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,288,000	7,230,080		0.09	2020-02-26
1019	8108	Grand Peace Group Holdings Limited:O	846,160	37,231		0.09	2019-12-19
1020	1046	Universe Entertainment and Culture Group Company Limited:O	826,143	256,104		0.09	2019-12-27
1021	0750	China Shuifa Singyes Energy Holdings Limited:O	2,296,405	1,446,735		0.09	2020-02-26
1022	1610	COFCO Joycome Foods Limited:O	3,552,000	7,068,480		0.09	2020-02-27
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	496,600	14,475,890		0.09	2020-02-25
1024	2788	Yorkey Optical International (Cayman) Ltd.:O	742,000	549,080		0.09	2020-01-17
1025	0438	IRICO Group New Energy Company Limited:H	570,800	359,604		0.09	2019-07-12
1026	1486	C Cheng Holdings Limited:O	260,000	345,800		0.09	2018-10-22
1027	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,110,145	421,855		0.09	2020-02-18
1028	1102	Enviro Energy International Holdings Limited:O	407,650	171,213		0.09	2020-01-07
1029	0143	Guoan International Limited:O	6,980,000	390,880		0.09	2019-11-21
1030	1776	GF Securities Co., Ltd.:H	1,531,800	14,950,368		0.09	2020-02-25
1031	8606	Kinetix Systems Holdings Limited:O	720,000	68,400		0.09	2019-07-29
1032	0156	LIPPO CHINA RESOURCES LIMITED:O	8,264,000	1,479,256		0.09	2019-12-19
1033	6818	China Everbright Bank Company Limited:H	11,380,000	36,529,800		0.09	2020-02-20
1034	8611	Mindtell Technology Limited:O	350,000	68,250		0.09	2019-03-26
1035	1185	China Energine International (Holdings) Limited:O	3,913,312	821,796		0.09	2020-02-24
1036	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	561,000	4,067,250		0.09	2020-02-27
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	353,100	2,323,398		0.09	2020-02-27
1038	1676	Gaodi Holdings Limited (KY):O	884,000	136,136		0.09	2020-02-25
1039	1420	Chuan Holdings Limited:O	916,000	108,088		0.09	2019-09-06
1040	3882	SKY LIGHT HOLDINGS LIMITED:O	842,000	223,130		0.09	2020-02-25
1041	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,996,800	203,837		0.09	2019-06-10
1042	3903	Hanhua Financial Holding Co., Ltd.:H	1,030,000	381,100		0.09	2019-03-27
1043	1788	Guotai Junan International Holdings Limited:O	6,781,565	9,155,113		0.09	2020-02-21
1044	1127	Lion Rock Group Limited:O	670,000	797,300		0.09	2019-09-04
1045	1064	Zhong Hua International Holdings Limited:O	524,836	110,216		0.09	2020-01-07
1046	0894	Man Yue Technology Holdings Limited:O	412,000	154,500		0.09	2020-02-27
1047	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,238,578	2,514,313		0.09	2020-02-27
1048	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	1,293,600		0.09	2018-12-20
1049	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,464,517	12,696,776		0.09	2020-02-27
1050	0591	China High Precision Automation Group Limited:O	895,000	1,109,800	*	0.09	2019-07-23
1051	1101	China Huarong Energy Company Limited:O	4,114,900	407,375		0.09	2020-02-13
1052	1889	Sanai Health Industry Group Company Limited:O	2,642,500	237,825	*	0.09	2020-01-06
1053	0573	Tao Heung Holdings Limited:O	874,000	970,140		0.09	2020-02-10
1054	0655	HONGKONG CHINESE LIMITED:O	1,714,542	1,405,924		0.09	2020-01-31
1055	0916	China Longyuan Power Group Corporation Limited:H	2,865,427	12,235,373		0.09	2020-02-21
1056	0753	Air China Limited:H	3,907,799	24,970,836		0.09	2020-02-26
1057	2340	ISP Holdings Limited:O	363,589	127,256		0.09	2018-11-02
1058	0223	Elife Holdings Limited:O	2,537,500	215,688		0.09	2019-08-16
1059	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	266,000	148,960		0.09	2018-10-15
1060	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	246,000	110,700		0.09	2019-10-02
1061	8291	Hong Kong Entertainment International Holdings Limited:O	340,000	21,420		0.09	2019-12-20
1062	3040	Global X MSCI China ETF:Unit	28,200	961,620		0.08	2020-02-05
1063	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,424,000	2,537,480		0.08	2020-02-20
1064	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526,254	1,678,750		0.08	2020-01-13
1065	1813	KWG Group Holdings Limited:O	2,690,205	30,883,553		0.08	2020-02-27
1066	2211	Universal Health International Group Holding Limited:O	3,269,000	212,485		0.08	2020-02-25
1067	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	1,237,500		0.08	2020-02-03
1068	0365	Sino ICT Holdings Limited:O	1,230,000	2,287,800		0.08	2020-01-10
1069	0418	FOUNDER HOLDINGS LIMITED:O	1,012,000	404,800		0.08	2019-11-21
1070	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	210,097	655,503		0.08	2019-11-11
1071	1099	SINOPHARM GROUP CO. LTD.:H	1,129,268	28,231,700		0.08	2020-02-24
1072	8109	Kirin Group Holdings Limited:O	199,200	66,732		0.08	2020-02-03
1073	8427	WS-SK Target Group Limited:O	520,000	119,600		0.08	2019-09-23
1074	0055	Neway Group Holdings Limited:O	212,600	42,520		0.08	2020-01-21
1075	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,995,717	6,885,224		0.08	2020-02-26
1076	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,109,580	211,451		0.08	2020-02-17
1077	1001	Hong Kong Shanghai Alliance Holdings Limited:O	534,000	213,600		0.08	2019-05-02
1078	1338	BaWang International (Group) Holding Limited:O	2,632,000	247,408		0.08	2020-02-20
1079	1277	Kinetic Development Group Limited:O	7,004,000	2,696,540		0.08	2020-01-30
1080	0522	ASMPT Limited:O	339,600	32,245,020		0.08	2020-02-27
1081	0512	Grand Pharmaceutical Group Limited:O	2,805,000	14,165,250		0.08	2020-01-31
1082	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	751,000	171,979		0.08	2020-02-18
1083	1432	China Shengmu Organic Milk Limited:O	5,255,000	1,213,905		0.08	2020-02-27
1084	0489	DongFeng Motor Group Company Limited (CN):H	2,357,744	14,948,097		0.08	2020-02-26
1085	6119	Tian Yuan Group Holdings Limited:O	495,000	215,325		0.08	2020-02-17
1086	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,238,404	92,132,594		0.08	2020-02-27
1087	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,947,859	37,504,661		0.08	2020-02-27
1088	6185	CanSino Biologics Inc.:H	108,800	9,465,600		0.08	2020-02-27
1089	1680	Macau Legend Development Limited:O	5,069,000	4,967,620		0.08	2020-02-13
1090	1979	TEN PAO GROUP HOLDINGS LIMITED:O	816,000	783,360		0.08	2020-01-03
1091	0670	China Eastern Airlines Corporation Limited:H	4,216,000	14,629,520		0.08	2020-02-27
1092	0859	Zhongchang International Holdings Group Limited:O	914,000	594,100		0.08	2020-02-27
1093	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	159,600		0.08	2020-02-06
1094	1949	Platt Nera International Limited:O	324,000	136,080		0.08	2020-02-24
1095	0731	C&D Newin Paper & Pulp Corporation Limited:O	924,000	378,840		0.08	2020-02-27
1096	2338	WEICHAI POWER CO., LTD.:H	1,572,760	25,164,160		0.08	2020-02-27
1097	2696	Shanghai Henlius Biotech, Inc.:H	131,251	5,617,543		0.08	2020-02-27
1098	0166	New Times Corporation Limited (BM):O	7,029,628	470,985		0.08	2020-02-26
1099	0996	Carnival Group International Holdings Limited:O	19,016,200	190,162		0.08	2020-02-18
1100	8356	Tsun Yip Holdings Limited (KY):O	3,250,000	84,500		0.08	2019-08-05
1101	8072	Roma (meta) Group Limited:O	108,125	32,978		0.08	2020-01-06
1102	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,041,731	25,867,078		0.08	2020-02-27
1103	8319	Expert Systems Holdings Limited:O	640,000	53,760		0.08	2020-02-26
1104	1740	Values Cultural Investment Limited:O	830,000	332,000		0.08	2020-02-21
1105	8349	Yunhong Guixin Group Holdings Limited:O	320,000	284,800		0.08	2020-01-22
1106	1633	Sheung Yue Group Holdings Limited:O	546,000	114,660		0.08	2019-04-25
1107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,192,060	774,839		0.08	2020-01-31
1108	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,589,000	5,577,390		0.08	2019-12-10
1109	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	111,540		0.08	2018-03-06
1110	0091	Golden Century International Holdings Group Limited:O	581,211	125,542		0.08	2019-12-10
1111	3893	CROSSTEC Group Holdings Limited:O	1,900,000	47,500		0.08	2018-10-31
1112	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	305,000	707,600		0.08	2020-02-24
1113	1466	Baijin Life Science Holdings Limited:O	1,454,000	84,332		0.08	2020-02-27
1114	1488	Best Food Holding Company Limited:O	1,240,000	1,326,800		0.08	2020-01-02
1115	8232	Classified Group (Holdings) Limited:O	350,000	34,300		0.08	2019-01-28
1116	1257	China Everbright Greentech Limited:O	1,621,252	6,549,858		0.08	2020-02-27
1117	0999	I.T LIMITED:O	938,000	1,519,560		0.08	2020-02-26
1118	8527	JLogo Holdings Limited:O	390,000	257,400		0.08	2020-02-27
1119	8627	Orange Tour Cultural Holding Limited:O	624,000	134,784		0.08	2020-02-27
1120	8100	Famous Tech International Holdings Limited:O	346,214	176,569		0.08	2018-10-15
1121	0183	Winfull Group Holdings Limited:O	4,312,000	310,464		0.08	2020-01-30
1122	0085	China Electronics Huada Technology Company Limited:O	1,577,250	1,167,165		0.08	2020-01-30
1123	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,256,279	38,040,864		0.08	2020-02-27
1124	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,194,000	2,808,320		0.08	2020-02-25
1125	1452	Denox Environmental & Technology Holdings Limited:O	384,000	88,320		0.08	2019-03-11
1126	8089	Chinese Strategic Holdings Limited:O	217,800	36,373		0.08	2019-08-15
1127	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,200	259,160		0.08	2020-02-26
1128	0633	China All Access (Holdings) Limited:O	1,790,000	356,210		0.08	2020-02-10
1129	0758	Macrolink Capital Holdings Limited:O	929,000	371,600		0.08	2019-04-30
1130	1108	Triumph New Energy Company Limited:H	192,000	562,560		0.08	2020-02-25
1131	1831	ShiFang Holding Limited:O	580,500	72,563		0.08	2019-04-11
1132	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,014,062	30,803,714		0.08	2020-02-26
1133	1613	Synertone Communication Corporation:O	3,940,800	622,646		0.08	2020-01-14
1134	1329	Beijing Capital Grand Limited:O	732,000	819,840		0.08	2019-12-05
1135	1241	Shuanghua Holdings Limited:O	494,000	43,966		0.08	2019-04-04
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	958,500	32,205,600		0.08	2020-02-26
1137	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	792,018	22,612,114		0.08	2020-02-27
1138	1121	Golden Solar New Energy Technology Holdings Limited:O	1,126,000	619,300		0.08	2020-02-25
1139	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	997,500	169,575		0.08	2019-05-21
1140	0393	Glorious Sun Enterprises Limited:O	1,150,831	1,058,765		0.08	2020-01-06
1141	2858	Yixin Group Limited:O	4,785,000	8,373,750		0.08	2020-02-25
1142	3309	C-MER Medical Holdings Limited:O	792,000	3,627,360		0.08	2020-02-24
1143	3728	Ching Lee Holdings Limited:O	760,000	181,640		0.08	2018-09-26
1144	3118	Harvest MSCI China A Index ETF:Unit	3,000	46,620		0.08	2017-03-17
1145	0951	CHAOWEI POWER HOLDINGS LIMITED:O	828,000	2,078,280		0.07	2020-02-18
1146	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	374,000	284,240		0.07	2019-11-29
1147	0887	Emperor Watch & Jewellery Limited:O	5,050,000	732,250		0.07	2020-02-18
1148	0142	FIRST PACIFIC COMPANY LIMITED:O	3,230,476	7,268,571		0.07	2020-02-26
1149	0789	Artini Holdings Limited:O	4,097,808	151,619		0.07	2020-02-12
1150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	932,000	633,760		0.07	2020-01-09
1151	0158	MELBOURNE ENTERPRISES LIMITED:O	18,500	3,589,000		0.07	2019-09-26
1152	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	334,000	158,650		0.07	2018-06-15
1153	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,458,500	216,348		0.07	2020-01-30
1154	0603	China Oil And Gas Group Limited:O	4,227,740	1,162,629		0.07	2020-01-31
1155	0449	Chigo Holding Limited:O	6,180,000	383,160		0.07	2019-08-06
1156	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	561,200	5,308,952		0.07	2020-02-26
1157	0933	Viva Goods Company Limited:O	6,489,934	3,050,269		0.07	2020-02-07
1158	8506	S&S Intervalue China Limited:O	732,000	107,604		0.07	2020-01-30
1159	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,317,300	36,766,686		0.07	2020-02-27
1160	0701	CNT GROUP LIMITED:O	1,386,846	527,001		0.07	2019-10-28
1161	0505	Xingye Alloy Materials Group Limited (KY):O	622,400	435,680		0.07	2020-02-20
1162	0190	HKC (HOLDINGS) LIMITED:O	374,347	2,343,412		0.07	2020-02-25
1163	1523	Plover Bay Technologies Limited:O	760,000	866,400		0.07	2019-12-19
1164	8239	Capital Finance Holdings Limited:O	1,020,200	99,980		0.07	2019-10-17
1165	2885	Peiport Holdings Ltd.:O	290,000	123,250		0.07	2020-01-08
1166	8265	China Trustful Group Limited:O	2,200,000	48,400		0.07	2020-02-13
1167	0755	DevGreat Group Limited:O	10,770,000	506,190		0.07	2020-02-18
1168	1772	GANFENG LITHIUM GROUP CO., LTD.:H	144,800	4,619,120		0.07	2020-02-27
1169	1397	Baguio Green Group Limited:O	300,000	108,000		0.07	2020-01-20
1170	0497	CSI Properties Limited (BM):O	7,086,378	1,877,890		0.07	2020-02-20
1171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,180,556	217,222		0.07	2020-02-24
1172	0954	Changmao Biochemical Engineering Company Limited:H	132,000	114,840		0.07	2018-08-27
1173	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	770,000	1,516,900		0.07	2020-01-21
1174	0224	PIONEER GLOBAL GROUP LIMITED:O	828,000	1,242,000		0.07	2019-08-29
1175	8272	Chinese Food and Beverage Group Limited:O	56,793	6,531		0.07	2019-07-19
1176	0137	JINHUI HOLDINGS COMPANY LIMITED:O	380,000	258,400		0.07	2020-02-12
1177	1498	PuraPharm Corporation Limited:O	188,500	192,270		0.07	2020-02-26
1178	1225	Lerado Financial Group Company Limited:O	1,641,200	208,432	*	0.07	2017-06-08
1179	0069	SHANGRI-LA ASIA LIMITED:O	2,548,547	17,635,945		0.07	2020-02-14
1180	1598	China 21st Century Education Group Limited:O	867,000	641,580		0.07	2020-02-17
1181	1418	Sinomax Group Limited:O	1,240,000	246,760		0.07	2018-10-10
1182	1811	CGN New Energy Holdings Co., Ltd.:O	3,040,000	3,496,000		0.07	2020-02-25
1183	9963	Transtech Optelecom Science Holdings Limited:O	184,000	165,600		0.07	2018-10-15
1184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,154,550	9,363,401		0.07	2020-02-26
1185	1326	Transmit Entertainment Limited:O	1,832,000	175,872		0.07	2019-08-07
1186	3115	iShares Core Hang Seng Index ETF:Unit	1,940	186,628		0.07	2019-09-12
1187	8201	PPS International (Holdings) Limited:O	380,800	57,120		0.07	2019-01-08
1188	8275	China New Consumption Group Limited:O	420,000	29,400		0.07	2018-07-30
1189	8375	Data Union Capital International Holdings Group Limited:O	560,000	48,720		0.07	2018-01-04
1190	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	108,942	*	0.07	2019-01-31
1191	0659	CTF Services Limited (BM):O	2,724,512	26,972,669		0.07	2020-02-27
1192	0022	MEXAN LIMITED (BM):O	1,368,397	188,839		0.07	2020-01-17
1193	1208	MMG Limited (HK):O	5,605,134	9,248,471		0.07	2020-02-27
1194	0290	GoFintech Quantum Innovation Limited:O	6,368,000	362,976		0.07	2019-01-31
1195	1679	RISECOMM GROUP HOLDINGS LIMITED:O	685,000	835,700		0.07	2020-02-14
1196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,029,800	18,966,548		0.07	2020-02-27
1197	0814	Beijing Jingkelong Company Limited:H	126,000	160,020		0.07	2020-01-07
1198	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	232,000	350,320		0.07	2020-02-18
1199	2356	DAH SING BANKING GROUP LIMITED:O	969,862	9,630,730		0.07	2020-02-27
1200	1886	China Huiyuan Juice Group Limited:O	1,842,500	3,721,850	*	0.07	2019-10-18
1201	0606	China Agri-Industries Holdings Limited:O	3,619,424	15,310,164		0.07	2020-02-27
1202	0982	Huafa Property Services Group Company Limited:O	6,900,000	1,297,200		0.07	2020-02-25
1203	8152	M&L Holdings Group Limited:O	410,000	45,100		0.07	2019-02-15
1204	0455	Tianda Pharmaceuticals Limited:O	1,468,000	284,792		0.07	2020-02-07
1205	0703	Future Bright Holdings Limited:O	474,000	100,014		0.07	2019-10-31
1206	1508	China Reinsurance (Group) Corporation:H	4,542,000	4,996,200		0.07	2020-02-27
1207	0922	Anxian Yuan China Holdings Limited:O	604,040	93,626		0.07	2020-01-06
1208	0665	Haitong International Securities Group Limited:O	4,036,000	9,686,400		0.07	2020-02-24
1209	0169	Wanda Hotel Development Company Limited:O	3,189,200	1,227,842		0.07	2020-02-11
1210	0285	BYD Electronic (International) Company Limited:O	1,528,500	23,783,460		0.07	2020-02-27
1211	2633	Jacobson Pharma Corporation Limited:O	1,354,000	2,234,100		0.07	2020-02-25
1212	0310	Prosperity Investment Holdings Limited:O	818,000	17,996		0.07	2018-10-15
1213	1711	ULFERTS INTERNATIONAL LIMITED:O	540,000	86,400		0.07	2019-05-14
1214	1873	VIVA BIOTECH HOLDINGS:O	1,051,000	4,529,810		0.07	2020-02-26
1215	3662	Starjoy Wellness and Travel Company Limited:O	487,305	4,244,427		0.07	2020-02-27
1216	2263	Fu Shek Financial Holdings Limited:O	670,000	247,900		0.07	2020-02-26
1217	0039	China Beidahuang Industry Group Holdings Limited:O	4,168,000	329,272		0.07	2020-01-13
1218	1178	Huiyin Holdings Group Limited:O	199,177	29,677		0.07	2019-06-28
1219	0656	FOSUN INTERNATIONAL LIMITED:O	5,698,543	58,239,109		0.07	2020-02-26
1220	0919	Modern Healthcare Technology Holdings Limited (KY):O	604,000	76,104		0.07	2020-01-13
1221	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,051,893	6,463,463		0.07	2020-02-24
1222	1142	E&P Global Holdings Limited:O	965,250	71,429		0.07	2020-02-20
1223	0700	TENCENT HOLDINGS LIMITED:O	6,344,051	2,532,545,159		0.07	2020-02-27
1224	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,138,000	2,788,100		0.07	2020-02-26
1225	0828	DYNASTY FINE WINES GROUP LIMITED:O	827,153	244,010		0.07	2020-02-17
1226	6136	Kangda International Environmental Company Limited:O	1,344,000	1,102,080		0.07	2020-02-19
1227	1556	Chinney Kin Wing Holdings Limited:O	990,000	227,700		0.07	2019-09-19
1228	2233	WEST CHINA CEMENT LIMITED:O	3,584,000	4,766,720		0.07	2020-02-27
1229	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,845,000	488,925		0.07	2019-08-14
1230	2225	Jinhai Medical Technology Limited:O	810,000	1,296,000		0.07	2018-11-16
1231	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	214,500	1,181,895		0.07	2018-10-15
1232	1672	Ascletis Pharma Inc.:O	727,000	2,966,160		0.07	2020-02-27
1233	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	62,080		0.07	2018-10-26
1234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,436,000	443,600		0.07	2020-02-27
1235	2371	Chuanglian Holdings Limited (KY):O	3,876,000	174,420		0.07	2019-12-05
1236	8140	BOSA Technology Holdings Limited:O	520,000	520,000		0.07	2019-12-20
1237	0138	CCT Fortis Holdings Limited:O	566,032	198,111		0.06	2020-02-14
1238	1262	Labixiaoxin Snacks Group Limited:O	859,000	240,520		0.06	2019-12-05
1239	0852	Strong Petrochemical Holdings Limited:O	1,368,000	533,520		0.06	2020-01-30
1240	8160	Goldway Education Group Limited:O	336,000	44,688		0.06	2020-01-07
1241	8307	Medicskin Holdings Limited:O	312,000	39,000		0.06	2019-12-12
1242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,220,474	13,687,015		0.06	2020-02-27
1243	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	510,000	32,130		0.06	2020-02-07
1244	8238	Winto Group (Holdings) Limited:O	275,200	64,122		0.06	2020-02-11
1245	1361	361 Degrees International Limited:O	1,315,000	1,841,000		0.06	2020-02-17
1246	0485	China Sinostar Group Company Limited:O	2,706,797	86,618		0.06	2019-10-17
1247	8020	Unitas Holdings Limited:O	1,570,000	70,650		0.06	2016-05-23
1248	0710	BOE Varitronix Limited:O	466,677	1,185,360		0.06	2020-02-12
1249	0558	L.K. Technology Holdings Limited:O	755,000	328,425		0.06	2020-02-03
1250	0799	IGG Inc:O	790,000	4,661,000		0.06	2020-02-27
1251	2012	SUNSHINE OILSANDS LTD.:O	81,080	107,026		0.06	2020-02-27
1252	1978	LH GROUP LIMITED (KY):O	506,000	225,170		0.06	2020-02-19
1253	1164	CGN Mining Company Limited:O	4,170,000	1,125,900		0.06	2020-02-27
1254	0225	Pokfulam Development Company Limited:O	69,416	985,707		0.06	2019-11-19
1255	1871	China Oriented International Holdings Limited:O	252,000	91,980		0.06	2020-01-31
1256	1665	Pentamaster International Limited:O	1,008,000	1,864,800		0.06	2020-02-27
1257	1520	Virtual Mind Holding Company Limited:O	1,062,000	139,122		0.06	2020-02-27
1258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	519,784	488,597		0.06	2020-02-18
1259	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,768,420	40,673,660		0.06	2020-02-12
1260	1069	China Health Technology Group Holding Company Limited:O	6,920,000	69,200		0.06	2020-01-02
1261	1315	Green Economy Development Limited:O	3,764,000	621,060	*	0.06	2018-11-22
1262	0557	China Tian Yuan Healthcare Group Limited:O	250,185	155,115		0.06	2019-08-08
1263	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	28,200		0.06	2019-09-16
1264	1529	Yues International Holdings Group Limited:O	500,000	150,000		0.06	2019-12-27
1265	0230	Minmetals Land Limited:O	2,086,000	2,774,380		0.06	2019-08-20
1266	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	736,000	147,200		0.06	2019-04-12
1267	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,338,000	963,360		0.06	2019-10-23
1268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,053,000	152,650		0.06	2020-01-16
1269	2293	Bamboos Health Care Holdings Limited:O	248,000	270,320		0.06	2020-02-24
1270	0080	China New Economy Fund Limited:O	860,000	43,860		0.06	2019-06-05
1271	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	940,000	136,300		0.06	2018-08-03
1272	3818	China Dongxiang (Group) Co., Ltd.:O	3,638,000	2,837,640		0.06	2020-02-21
1273	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	162,000	302,940		0.06	2020-01-30
1274	0499	Qingdao Holdings International Limited:O	307,228	156,686		0.06	2017-12-18
1275	0715	China Oceanwide Holdings Limited:O	9,911,200	2,239,931		0.06	2020-02-20
1276	0288	WH Group Limited (KY):O	9,006,318	74,662,376		0.06	2020-02-27
1277	1681	Consun Pharmaceutical Group Limited:O	529,000	2,078,970		0.06	2020-01-15
1278	0609	Tiande Chemical Holdings Limited:O	520,000	306,800		0.06	2019-12-18
1279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,531,659	122,533		0.06	2020-02-17
1280	1141	CMBC Capital Holdings Limited:O	28,913,067	3,787,612		0.06	2019-12-18
1281	1461	ZHONGTAI FUTURES Company Limited:H	168,000	126,000		0.06	2020-01-08
1282	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,512,000	1,965,600		0.06	2020-02-04
1283	2357	AviChina Industry & Technology Company Limited:H	3,783,000	13,240,500		0.06	2020-02-27
1284	1703	Welife Technology Limited (KY):O	605,000	178,475		0.06	2019-09-19
1285	2003	VCREDIT HOLDINGS LIMITED:O	300,600	1,722,438		0.06	2020-01-20
1286	1868	Neo-Neon Holdings Limited:O	1,259,000	679,860		0.06	2019-08-16
1287	1749	Shanshan Brand Management Co., Ltd.:H	20,000	17,000		0.06	2020-01-23
1288	1060	Damai Entertainment Holdings Limited (BM):O	15,942,556	17,696,237		0.06	2020-02-25
1289	0680	Nan Hai Corporation Limited:O	41,079,911	3,491,792		0.06	2020-02-27
1290	1087	InvesTech Holdings Limited:O	839,000	144,308		0.06	2019-09-05
1291	1693	BGMC International Limited:O	1,072,000	138,288		0.06	2020-02-25
1292	0891	Trinity Limited (BM):O	2,136,000	405,840		0.06	2020-01-17
1293	0221	Easy One Financial Group Limited:O	330,268	146,969		0.06	2020-02-25
1294	0663	KING STONE ENERGY GROUP LIMITED:O	4,316,661	306,483		0.06	2019-07-24
1295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,107,125	161,640		0.06	2020-01-15
1296	1310	HKBN Ltd.:O	772,270	11,043,461		0.06	2020-02-27
1297	1639	AKM INDUSTRIAL COMPANY LIMITED:O	905,000	1,131,250		0.06	2019-09-10
1298	6066	CSC Financial Co., Ltd.:H	741,000	5,357,430		0.06	2020-02-21
1299	0646	China Environmental Technology Holdings Limited:O	2,144,000	72,896		0.06	2020-02-20
1300	0880	SJM Holdings Limited:O	3,328,465	29,956,185		0.06	2020-02-27
1301	0628	Tong Tong AI Social Group Limited:O	1,586,045	1,221,255		0.06	2020-02-19
1302	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	76,160		0.06	2019-03-07
1303	1285	Jiashili Group Limited:O	240,000	391,200		0.06	2019-09-09
1304	0722	UMP Healthcare Holdings Limited:O	442,000	663,000		0.06	2020-02-04
1305	0342	NewOcean Energy Holdings Limited:O	847,000	948,640		0.06	2019-12-03
1306	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,440,000	744,000		0.06	2018-10-15
1307	0063	China Asia Valley Group Limited:O	1,614,900	322,980		0.06	2020-02-06
1308	2100	BAIOO Family Interactive Limited:O	1,584,000	1,884,960		0.06	2020-02-27
1309	0683	KERRY PROPERTIES LIMITED:O	830,805	18,859,274		0.06	2020-02-26
1310	8392	Satu Holdings Limited (KY):O	570,000	43,320		0.06	2019-09-30
1311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,050,463	682,801		0.06	2020-01-22
1312	0053	GUOCO GROUP LIMITED:O	187,172	23,958,016		0.06	2020-01-09
1313	0410	SOHO CHINA LIMITED:O	2,955,000	8,362,650		0.06	2020-02-13
1314	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,365,000	481,195		0.06	2020-02-19
1315	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	555,000	88,245		0.06	2019-02-26
1316	1148	Xinchen China Power Holdings Limited:O	727,000	283,530		0.06	2020-02-11
1317	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	488,200	146,460		0.06	2019-02-18
1318	0819	Tianneng Power International Limited:O	638,000	3,853,520		0.06	2020-02-27
1319	0399	Starcoin Group Limited:O	828,500	211,268		0.06	2020-02-26
1320	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,505,450	2,380,178		0.06	2020-02-13
1321	0580	Sun.King Technology Group Limited:O	902,000	1,226,720		0.06	2020-01-30
1322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,283,517	12,550,705		0.06	2020-02-26
1323	2112	Grace Life-tech Holdings Limited:O	840,000	125,160		0.06	2020-02-26
1324	6051	Youzan Technology Limited:O	8,648,400	6,918,720		0.06	2020-02-27
1325	0428	Cocoon Holdings Limited:O	201,101	58,319		0.06	2019-11-06
1326	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,800	880,600		0.06	2019-09-04
1327	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,466,000	7,344,660		0.06	2020-02-27
1328	3315	Goldpac Group Limited:O	465,000	799,800		0.06	2020-01-13
1329	2200	Hosa International Limited:O	930,000	269,700	*	0.06	2018-10-15
1330	2682	Yun Lee Marine Group Holdings Limited:O	556,000	69,500		0.06	2020-01-31
1331	3046	Value China ETF:Unit	2,000	72,600		0.06	2020-02-13
1332	0241	Alibaba Health Information Technology Limited:O	6,694,000	103,087,600		0.06	2020-02-26
1333	1922	Ruisen Life Service Co, Limited (KY):O	148,000	293,040		0.06	2020-02-27
1334	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,445,520	62,846,285		0.06	2020-02-27
1335	0706	Beautiful China Holdings Company Limited:O	5,117,500	86,998		0.06	2020-01-22
1336	6049	POLY PROPERTY SERVICES CO., LTD.:H	84,600	5,735,880		0.06	2020-02-25
1337	1023	SITOY GROUP HOLDINGS LIMITED:O	532,000	393,680		0.06	2020-01-31
1338	0273	MASON GROUP HOLDINGS LIMITED:O	24,439,488	1,050,898		0.06	2020-02-11
1339	1869	Kafelaku Coffee Holding Limited:O	550,000	192,500		0.06	2020-01-30
1340	1612	Vincent Medical Holdings Limited:O	350,000	241,500		0.05	2020-02-27
1341	2382	Sunny Optical Technology (Group) Company Limited:O	600,752	76,836,181		0.05	2020-02-27
1342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	578,400	75,192		0.05	2019-08-29
1343	3933	United Laboratories International Holdings Limited (The):O	899,024	4,881,700		0.05	2020-02-21
1344	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	258,700		0.05	2019-06-17
1345	0395	Smartac International Holdings Limited:O	3,064,000	481,048		0.05	2020-02-25
1346	2007	Country Garden Holdings Company Limited:O	11,870,313	127,012,349		0.05	2020-02-27
1347	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,236,000	1,654,640		0.05	2019-06-25
1348	0610	WAI KEE HOLDINGS LIMITED:O	430,258	1,992,095		0.05	2020-02-12
1349	1955	Hong Kong Johnson Holdings Co., Ltd.:O	270,000	145,800		0.05	2020-02-18
1350	8078	China Creative Digital Entertainment Limited:O	146,084	9,934		0.05	2020-01-03
1351	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,130,000	372,900		0.05	2020-01-30
1352	8419	AV Promotions Holdings Limited:O	215,000	106,425		0.05	2020-02-05
1353	1111	Chong Hing Bank Limited:O	522,077	6,264,924		0.05	2019-12-16
1354	1184	S.A.S. Dragon Holdings Limited:O	334,800	840,348		0.05	2019-08-08
1355	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	570,311	44,313,165		0.05	2020-02-27
1356	0559	DeTai New Energy Group Limited:O	8,379,060	125,686		0.05	2019-11-01
1357	0070	Rich Goldman Holdings Limited:O	1,031,750	167,144		0.05	2019-10-25
1358	8179	Palinda Group Holdings Limited:O	253,640	44,641		0.05	2020-01-06
1359	8635	Elephant Holdings Group Limited:O	212,000	25,864		0.05	2019-10-18
1360	0491	Emperor Culture Group Limited:O	1,701,107	188,823		0.05	2020-01-10
1361	1619	Tianhe Chemicals Group Limited:O	13,060,315	15,280,569	*	0.05	2019-02-18
1362	2178	Petro-king Oilfield Services Limited:O	908,225	102,629		0.05	2019-11-19
1363	1826	FDB Holdings Limited:O	700,000	707,000		0.05	2020-02-20
1364	2801	iShares Core MSCI China Index ETF:Unit	149,400	3,996,450		0.05	2020-01-23
1365	6133	Vital Innovations Holdings Limited:O	443,000	166,125		0.05	2019-01-29
1366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	831,600	328,482		0.05	2019-11-15
1367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,730,400	18,446,064		0.05	2020-02-27
1368	2232	Crystal International Group Limited:O	1,481,000	3,732,120		0.05	2020-02-24
1369	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	121,260		0.05	2017-08-08
1370	1086	Goodbaby International Holdings Limited:O	864,000	1,209,600		0.05	2020-02-10
1371	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	604,000	1,063,040		0.05	2019-03-19
1372	0941	China Mobile Limited (HK):O	10,594,066	671,663,784		0.05	2020-02-27
1373	0738	LE SAUNDA HOLDINGS LIMITED:O	365,200	219,120		0.05	2020-01-06
1374	1183	MECOM Power and Construction Limited:O	618,000	933,180		0.05	2020-02-26
1375	0967	SOUND GLOBAL LTD.:O	775,000	2,309,500	*	0.05	2018-11-01
1376	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,025,628	1,179,472		0.05	2020-01-16
1377	0945	MANULIFE FINANCIAL CORPORATION:O	995,404	140,750,126		0.05	2020-02-27
1378	1239	Teamway International Group Holdings Limited:O	706,000	46,596		0.05	2019-11-18
1379	0065	Grand Ocean Advanced Resources Company Limited:O	766,338	175,491		0.05	2020-02-27
1380	1530	3SBio Inc.:O	1,292,000	10,878,640		0.05	2020-02-25
1381	0599	E. BON HOLDINGS LIMITED:O	305,386	119,101		0.05	2019-09-16
1382	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,504,000	433,192		0.05	2019-09-06
1383	1386	Vestate Group Holdings Limited:O	364,000	302,120		0.05	2019-04-09
1384	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	25,404		0.05	2019-10-22
1385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	411,560	139,930		0.05	2019-03-05
1386	0263	GT GROUP HOLDINGS LIMITED:O	70,290	15,464		0.05	2019-10-30
1387	0281	RIVERA (HOLDINGS) LIMITED:O	1,307,562	621,092		0.05	2020-01-22
1388	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,809,787	140,962		0.05	2020-02-19
1389	3878	Vicon Holdings Limited:O	200,000	982,000		0.05	2020-01-10
1390	0666	SHK Hong Kong Industries Limited:O	2,038,800	263,005		0.05	2020-01-31
1391	0829	Shenguan Holdings (Group) Limited:O	1,600,000	464,000		0.05	2020-02-14
1392	0163	Emperor International Holdings Limited:O	1,818,177	2,763,629		0.05	2020-02-03
1393	0434	Boyaa Interactive International Limited:O	355,000	333,700		0.05	2020-02-12
1394	1958	BAIC Motor Corporation Limited:H	1,229,000	4,940,580		0.05	2020-02-27
1395	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	916,000	3,260,960		0.05	2020-02-27
1396	0556	Pan Asia Environmental Protection Group Limited:O	408,000	318,240		0.05	2020-02-25
1397	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1398	1546	Thelloy Development Group Limited:O	384,000	115,200		0.05	2019-11-27
1399	9893	Pizu Group Holdings Limited:O	1,708,000	649,040		0.05	2018-10-24
1400	8513	MaxWin International Holdings Limited (KY):O	204,000	150,960		0.05	2020-01-15
1401	1369	Wuzhou International Holdings Limited:O	2,374,000	94,960	*	0.05	2018-08-24
1402	1480	Yan Tat Group Holdings Limited:O	114,000	200,640		0.05	2020-02-10
1403	8149	Altus Holdings Limited (KY):O	380,000	106,400		0.05	2019-06-27
1404	0554	Hans Group Holdings Limited (KY):O	1,772,000	513,880		0.05	2019-04-18
1405	0075	Y. T. REALTY GROUP LIMITED:O	379,486	834,869		0.05	2020-02-10
1406	0328	ALCO HOLDINGS LIMITED (BM):O	342,907	106,301		0.05	2019-11-04
1407	8279	AGTech Holdings Limited:O	5,522,175	1,518,598		0.05	2020-02-11
1408	2888	STANDARD CHARTERED PLC:O	1,510,815	90,648,900		0.05	2020-02-27
1409	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	34,960		0.05	2018-10-15
1410	3773	Yinsheng Digifavor Company Limited:O	196,000	95,060		0.05	2020-01-23
1411	0188	Sunwah Kingsway Capital Holdings Limited:O	3,366,000	175,032		0.05	2020-02-13
1412	0209	Winshine Science Company Limited:O	1,728,000	98,496		0.05	2019-04-02
1413	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,463,000	7,022,400		0.05	2020-02-27
1414	9169	Vanguard Total China index ETF:Unit	10,000	12,100		0.05	2018-10-22
1415	0307	Up Energy Development Group Limited:O	2,133,866	275,269	*	0.05	2018-10-24
1416	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	234,000	470,340		0.05	2020-02-27
1417	1581	Progressive Path Group Holdings Limited:O	485,000	96,515		0.05	2020-02-10
1418	1027	China Jicheng Holdings Limited:O	1,767,250	54,785		0.05	2019-09-02
1419	9689	JTF International Holdings Limited:O	434,000	154,070		0.05	2019-06-11
1420	0928	King International Investment Limited (KY):O	2,489,748	97,100		0.05	2020-02-24
1421	1522	BII Railway Transportation Technology Holdings Company Limited:O	972,000	505,440		0.05	2019-12-05
1422	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,670,738	331,172		0.05	2019-01-31
1423	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,176,000	7,400,080		0.05	2020-02-27
1424	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	63,480		0.05	2019-07-25
1425	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,498,000	12,762,780		0.05	2020-02-26
1426	0222	MIN XIN HOLDINGS LIMITED:O	274,000	849,400		0.05	2019-06-05
1427	8311	Perfect Optronics Limited:O	680,000	142,800	*	0.05	2018-02-01
1428	1260	Wonderful Sky Financial Group Holdings Limited:O	546,000	365,820		0.05	2018-12-17
1429	0752	PICO FAR EAST HOLDINGS LIMITED:O	566,000	1,132,000		0.05	2020-02-26
1430	1450	Be Friends Holding Limited:O	476,000	45,696		0.05	2020-02-18
1431	2327	Meilleure Health International Industry Group Limited:O	1,950,000	789,750		0.05	2020-02-26
1432	0383	Tian An Medicare Limited (BM):O	6,586,000	1,066,932		0.05	2020-02-04
1433	1219	Tenwow International Holdings Limited:O	1,002,000	380,760	*	0.05	2019-10-03
1434	1496	AP Rentals Holdings Limited:O	392,000	64,680		0.05	2019-11-12
1435	2286	Chen Xing Development Holdings Limited:O	272,000	652,800		0.05	2019-05-30
1436	1782	International Business Digital Technology Limited (KY):O	230,000	121,900		0.05	2019-09-02
1437	2309	ZO Future Group:O	8,005,250	1,336,877		0.05	2019-12-30
1438	1513	Livzon Pharmaceutical Group Inc.:H	144,481	4,103,260		0.05	2020-02-18
1439	2804	Premia Vietnam ETF:Unit	1,200	84,060		0.05	2019-11-22
1440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	581,000	10,620,680		0.05	2020-02-26
1441	0904	China Green (Holdings) Limited:O	163,570	24,372		0.04	2020-01-17
1442	3369	QINHUANGDAO PORT CO., LTD.:H	370,000	510,600		0.04	2020-01-31
1443	1269	China First Capital Group Limited:O	2,238,000	541,596		0.04	2020-02-27
1444	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,522,810	8,344,999		0.04	2020-02-27
1445	6928	TOMO Holdings Limited (KY):O	200,000	138,000		0.04	2019-09-02
1446	8117	China Primary Energy Holdings Limited:O	450,650	112,663		0.04	2019-03-08
1447	2310	Times Universal Group Holdings Limited:O	320,000	68,480		0.04	2020-01-31
1448	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	177,000	600,030		0.04	2020-02-25
1449	8027	KPM Holding Limited:O	1,400,000	50,400		0.04	2020-02-21
1450	2138	EC Healthcare:O	430,873	2,162,982		0.04	2020-02-26
1451	2386	SINOPEC Engineering (Group) Co., Ltd.:H	636,500	2,507,810		0.04	2020-02-20
1452	0061	Green Leader Holdings Group Limited:O	3,786,040	102,223		0.04	2020-02-19
1453	1036	Vanke Overseas Investment Holding Company Limited:O	166,951	550,938		0.04	2019-12-18
1454	1761	BabyTree Group:O	714,000	1,063,860		0.04	2019-09-27
1455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,152,050	14,806,104		0.04	2020-02-26
1456	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	172,000	440,320		0.04	2019-12-23
1457	2383	TOM GROUP LIMITED:O	1,686,000	2,343,540		0.04	2020-02-13
1458	1555	MIE Holdings Corporation:O	1,390,000	162,630		0.04	2020-02-12
1459	6036	Apex Ace Holding Limited:O	425,000	57,375		0.04	2019-07-26
1460	82822	CSOP FTSE China A50 ETF:Unit	406,745	5,328,360		0.04	2020-02-26
1461	1910	Samsonite Group S.A.:O	604,400	8,546,216		0.04	2020-02-27
1462	2014	Ozner Water International Holding Limited:O	895,000	572,800		0.04	2020-02-13
1463	0596	Inspur Digital Enterprise Technology Limited:O	478,000	1,625,200		0.04	2020-02-27
1464	8021	WLS HOLDINGS LIMITED (BM):O	6,018,000	120,360		0.04	2020-02-27
1465	6178	Everbright Securities Company Limited:H	294,600	1,758,762		0.04	2020-02-19
1466	1075	CAPINFO COMPANY LIMITED:H	324,000	121,500		0.04	2018-11-08
1467	6811	Tai Hing Group Holdings Limited:O	418,000	555,940		0.04	2020-02-20
1468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	897,379	13,801,689		0.04	2020-02-27
1469	8412	New Amante Group Limited:O	330,000	54,780		0.04	2018-08-01
1470	1475	NISSIN FOODS COMPANY LIMITED:O	442,000	2,974,660		0.04	2020-02-26
1471	1977	ANALOGUE HOLDINGS LIMITED:O	574,000	677,320		0.04	2020-02-21
1472	2102	Tak Lee Machinery Holdings Limited:O	410,000	106,600		0.04	2020-02-20
1473	0282	NEXT DIGITAL LIMITED:O	1,075,221	258,053		0.04	2020-01-30
1474	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	160,452	754,124		0.04	2020-02-25
1475	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	279,332	4,044,727		0.04	2020-02-20
1476	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	469,000	1,416,380		0.04	2020-02-06
1477	0542	China Cultural Tourism and Agriculture Group Limited:O	2,802,400	756,648		0.04	2020-02-17
1478	1318	GREENS HOLDINGS LTD:O	502,000	316,260	*	0.04	2018-06-04
1479	1161	WATER OASIS GROUP LIMITED:O	274,000	276,740		0.04	2020-02-14
1480	0816	Huadian Fuxin Energy Corporation Limited:H	1,032,000	1,382,880		0.04	2020-02-17
1481	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	450,000	517,500		0.04	2020-02-21
1482	1387	China Dili Group:O	2,292,230	3,094,511		0.04	2020-02-27
1483	1532	China Partytime Culture Holdings Limited:O	360,000	72,000		0.04	2019-12-09
1484	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,080	8,737,440		0.04	2020-01-20
1485	8220	Bingo Group Holdings Limited:O	342,500	16,440		0.04	2019-10-18
1486	2826	Global X China Cloud Computing ETF:Unit	2,600	225,160		0.04	2020-02-19
1487	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,632	119,558		0.04	2019-10-10
1488	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	528,000	78,144		0.04	2019-12-10
1489	0696	TRAVELSKY TECHNOLOGY LIMITED:H	371,000	6,091,820		0.04	2020-01-30
1490	3836	China Harmony Auto Holding Limited:O	625,000	2,425,000		0.04	2020-02-13
1491	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,845	1,292,277		0.04	2019-12-04
1492	8370	Zhi Sheng Group Holdings Limited:O	360,000	115,200		0.04	2019-07-17
1493	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	380,559	1,442,319		0.04	2020-02-20
1494	0114	HERALD HOLDINGS LIMITED (BM):O	239,578	179,684		0.04	2019-12-20
1495	9911	Newborn Town Inc.:O	396,000	958,320		0.04	2020-02-25
1496	0837	Carpenter Tan Holdings Limited:O	98,000	457,660		0.04	2020-01-16
1497	0083	SINO LAND COMPANY LIMITED:O	2,737,206	29,342,848		0.04	2020-02-27
1498	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	159,200	146,464		0.04	2019-12-03
1499	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	487,897	32,689		0.04	2018-04-23
1500	0685	Media Chinese International Limited (BM):O	661,000	231,350		0.04	2019-12-13
1501	0794	Come Sure Group (Holdings) Limited:O	136,000	77,520		0.04	2019-12-09
1502	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	316,000	120,080	*	0.04	2018-10-15
1503	3899	CIMC Enric Holdings Limited:O	778,000	3,197,580		0.04	2020-02-25
1504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	583,036	9,573,451		0.04	2020-02-26
1505	1106	Ming Lam Holdings Limited:O	5,720,000	57,200		0.04	2020-01-14
1506	0127	CHINESE ESTATES HOLDINGS LIMITED:O	732,130	3,851,004		0.04	2020-02-20
1507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	584,000	443,840		0.04	2019-08-27
1508	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	146,320		0.04	2019-07-29
1509	6822	King's Flair International (Holdings) Limited:O	268,000	326,960		0.04	2019-09-18
1510	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,000	23,560		0.04	2019-12-30
1511	1847	YCIH Green High-Performance Concrete Company Limited:H	51,000	94,860		0.04	2020-02-20
1512	0043	C.P. POKPHAND CO. LTD.:O	9,129,085	6,025,196		0.04	2020-02-24
1513	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,134,000	3,277,260		0.04	2020-02-27
1514	0212	NANYANG HOLDINGS LIMITED:O	13,000	637,000		0.04	2019-07-02
1515	1778	Colour Life Services Group Co., Limited:O	533,000	2,291,900		0.04	2020-02-26
1516	0111	Cinda International Holdings Limited:O	240,201	94,879		0.04	2019-05-03
1517	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,111,820	1,000,638		0.04	2019-11-21
1518	6878	Differ Group Auto Limited:O	2,374,000	973,340		0.04	2019-07-16
1519	8228	National Arts Group Holdings Limited:O	1,844,600	365,231		0.04	2020-01-31
1520	3145	ChinaAMC Asia High Dividend ETF:Unit	23,000	221,950		0.04	2020-01-31
1521	0546	Fufeng Group Limited:O	943,454	2,915,273		0.04	2020-02-27
1522	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,683,724	53,488,128		0.04	2020-02-27
1523	0645	Ares Asia Limited:O	127,000	47,625		0.04	2018-08-27
1524	6868	Tenfu (Cayman) Holdings Company Limited:O	411,000	2,264,610		0.04	2016-06-21
1525	8147	Millennium Pacific Group Holdings Limited:O	330,000	30,030		0.04	2020-01-31
1526	8383	Linocraft Holdings Limited:O	296,000	21,312		0.04	2020-02-27
1527	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	25,740		0.04	2018-11-28
1528	8132	Century Energy International Holdings Limited:O	139,000	21,684	*	0.04	2018-11-30
1529	1389	Major Holdings Limited (KY):O	1,210,000	66,550		0.04	2019-08-14
1530	0180	KADER HOLDINGS COMPANY LIMITED:O	345,454	255,636		0.04	2018-04-23
1531	0228	China Energy Development Holdings Limited:O	3,454,000	656,260		0.04	2020-02-21
1532	1972	SWIRE PROPERTIES LIMITED:O	2,121,628	50,388,665		0.04	2020-02-25
1533	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	496,000	213,280		0.04	2019-10-09
1534	0021	Great China Holdings (Hong Kong) Limited:O	1,438,580	171,191		0.04	2018-10-08
1535	0578	Rosan Resources Holdings Limited:O	376,252	18,060		0.04	2019-10-08
1536	1412	Q P Group Holdings Limited:O	190,000	188,100		0.04	2020-02-25
1537	1884	eprint Group Limited:O	196,000	68,600		0.04	2018-12-05
1538	1259	Prosperous Future Holdings Limited (KY):O	644,000	75,992		0.04	2019-12-10
1539	2028	Jolimark Holdings Limited:O	218,000	41,420		0.04	2020-01-02
1540	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	297,010	3,873,010		0.04	2020-02-25
1541	8178	China Information Technology Development Limited:O	2,026,400	154,006		0.04	2019-09-25
1542	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	483,960		0.04	2020-01-15
1543	8226	KOALA Financial Group Limited:O	978,000	25,428		0.04	2019-11-07
1544	1709	DL Holdings Group Limited (KY):O	394,000	248,220		0.04	2019-12-12
1545	3886	Town Health International Medical Group Limited:O	2,638,200	1,820,358	*	0.04	2019-04-25
1546	1841	A.Plus Group Holdings Limited:O	140,000	66,500		0.04	2018-09-24
1547	8372	Grand Brilliance Group Holdings Limited:O	280,000	27,440		0.04	2020-02-12
1548	2663	KPa-BM Holdings Limited:O	210,000	49,140		0.04	2018-10-23
1549	1363	CT Environmental Group Limited:O	2,210,000	751,400	*	0.03	2019-04-01
1550	2001	China New Higher Education Group Limited:O	537,000	1,482,120		0.03	2020-02-14
1551	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	26,780		0.03	2019-10-28
1552	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	74,400	80,352		0.03	2020-01-20
1553	8512	Hyfusin Group Holdings Limited:O	380,000	23,180		0.03	2019-06-21
1554	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	622,000	317,220		0.03	2019-08-27
1555	6808	SUN ART RETAIL GROUP LIMITED:O	3,277,000	34,342,960		0.03	2020-02-25
1556	0547	Digital Domain Holdings Limited:O	11,687,600	818,132		0.03	2020-02-26
1557	2616	CStone Pharmaceuticals:O	352,000	3,696,000		0.03	2020-02-26
1558	0914	Anhui Conch Cement Company Limited:H	444,458	26,023,016		0.03	2020-02-27
1559	1615	AB Builders Group Limited:O	205,000	57,400		0.03	2019-02-11
1560	0124	Guangdong Land Holdings Limited:O	583,955	724,104		0.03	2020-01-13
1561	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	174,000		0.03	2019-07-15
1562	1959	Centenary United Holdings Limited:O	170,000	64,600		0.03	2020-01-31
1563	1891	Heng Hup Holdings Limited:O	340,000	53,040		0.03	2019-09-20
1564	2366	SMI Culture & Travel Group Holdings Limited:O	534,855	88,251		0.03	2020-02-14
1565	0311	LUEN THAI HOLDINGS LIMITED:O	350,000	224,000		0.03	2019-10-17
1566	0730	Capital Industrial Financial Services Group Limited:O	1,338,000	181,968		0.03	2019-07-09
1567	1237	China Environmental Technology and Bioenergy Holdings Limited:O	247,580	28,472		0.03	2020-01-13
1568	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	5,152		0.03	2019-03-08
1569	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	142,000	207,320		0.03	2020-01-21
1570	1240	CNQC International Holdings Limited:O	505,000	489,850		0.03	2020-02-25
1571	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	60,720		0.03	2019-09-30
1572	1119	iDreamSky Technology Holdings Limited:O	417,200	2,161,096		0.03	2020-02-26
1573	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,020,600	3,143,448		0.03	2020-02-11
1574	1180	Paradise Entertainment Limited (BM):O	344,600	241,220		0.03	2019-04-25
1575	2488	LAUNCH TECH COMPANY LIMITED:H	58,500	118,170		0.03	2019-10-30
1576	1439	Mobile Internet (China) Holdings Limited:O	450,000	41,400		0.03	2020-01-30
1577	0582	Shin Hwa World Limited:O	958,375	670,863		0.03	2020-02-14
1578	1290	China Huirong Financial Holdings Limited:O	354,000	421,260		0.03	2019-03-28
1579	6108	New Ray Medicine International Holding Limited:O	544,000	231,200	*	0.03	2019-07-10
1580	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,622,359	16,704,427		0.03	2020-02-27
1581	3999	DaChan Food (Asia) Limited:O	327,000	202,740		0.03	2020-01-17
1582	0009	KEYNE LTD:O	1,142,640	137,117		0.03	2020-01-15
1583	1402	i-Control Holdings Limited:O	320,000	107,200		0.03	2019-07-10
1584	1425	Justin Allen Holdings Limited:O	400,000	134,000		0.03	2019-12-16
1585	1370	Aowei Holding Limited:O	523,000	836,800		0.03	2018-06-04
1586	1035	BBI Life Sciences Corporation:O	177,000	598,260		0.03	2020-02-04
1587	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	3,520		0.03	2020-01-02
1588	0883	CNOOC LIMITED:O	14,269,925	159,537,762		0.03	2020-02-27
1589	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	264,000	1,855,920		0.03	2020-02-12
1590	1932	CPM Group Limited (KY):O	318,631	133,825		0.03	2020-01-30
1591	1188	Hybrid Kinetic Group Limited:O	6,468,000	77,616		0.03	2019-09-18
1592	1353	FUJIAN NUOQI Co., Ltd:H	51,000	51,000	*	0.03	2017-02-28
1593	1851	China Gingko Education Group Company Limited:O	158,000	290,720		0.03	2019-11-05
1594	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	194,000	26,190		0.03	2020-02-21
1595	6899	Ourgame International Holdings Limited:O	340,000	141,100		0.03	2019-03-26
1596	0812	Southwest Securities International Securities Limited:O	1,154,000	323,120		0.03	2020-02-13
1597	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	384,000	234,240		0.03	2019-12-30
1598	0086	SUN HUNG KAI & CO. LIMITED:O	627,801	2,266,362		0.03	2020-02-19
1599	2111	Best Pacific International Holdings Limited:O	326,000	629,180		0.03	2020-02-12
1600	8047	China Ocean Group Development Limited:O	1,324,540	254,312		0.03	2020-01-06
1601	6893	Hin Sang Group (International) Holding Co. Ltd.:O	342,000	253,080		0.03	2020-02-21
1602	1028	C.banner International Holdings Limited:O	646,000	116,926		0.03	2019-11-27
1603	1877	Shanghai Junshi Biosciences Co., Ltd.:H	56,800	1,425,680		0.03	2020-02-26
1604	8428	CBK Holdings Limited:O	372,000	91,140		0.03	2019-05-08
1605	2528	Forward Fashion (International) Holdings Company Limited:O	124,000	119,040		0.03	2020-01-30
1606	0674	China Tangshang Holdings Limited:O	333,400	54,011		0.03	2018-04-18
1607	3601	360 LUDASHI HOLDINGS LIMITED:O	83,000	269,750		0.03	2020-02-20
1608	0993	XinKong International Capital Holdings Limited:O	1,103,465	216,279		0.03	2020-01-15
1609	3816	KFM Kingdom Holdings Limited:O	184,000	65,320		0.03	2020-02-20
1610	3681	SINOMAB BIOSCIENCE LIMITED:O	308,400	1,128,744		0.03	2020-02-21
1611	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	110,000		0.03	2016-12-06
1612	0888	Bison Finance Group Limited:O	362,092	123,111		0.03	2020-02-12
1613	0258	TOMSON GROUP LIMITED:O	601,933	1,246,001		0.03	2020-01-31
1614	3969	China Railway Signal & Communication Corporation Limited:H	601,000	2,482,130		0.03	2020-02-25
1615	1730	LHN LIMITED:O	122,000	84,180		0.03	2019-10-08
1616	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	204,500	515,340		0.03	2019-04-11
1617	0356	DT Capital Limited:O	690,000	31,740		0.03	2018-12-28
1618	2601	China Pacific Insurance (Group) Co., Ltd.:H	838,372	22,258,777		0.03	2020-02-27
1619	1611	Sinohope Technology Holdings Limited:O	92,000	357,880		0.03	2020-02-12
1620	2400	XD Inc.:O	128,600	3,343,600		0.03	2020-02-27
1621	2221	New Concepts Holdings Limited:O	172,000	60,200		0.03	2019-10-30
1622	1987	Beng Soon Machinery Holdings Limited:O	300,000	168,000		0.03	2020-02-21
1623	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	38,000		0.03	2017-01-11
1624	0856	VSTECS Holdings Limited:O	432,800	1,592,704		0.03	2020-01-31
1625	2228	CECEP COSTIN New Materials Group Limited:O	693,000	415,800	*	0.03	2019-03-04
1626	2020	ANTA Sports Products Limited:O	802,290	52,108,736		0.03	2020-02-27
1627	8363	SDM Education Group Holdings Limited:O	105,000	157,500		0.03	2018-12-14
1628	6138	Harbin Bank Co., Ltd.:H	895,000	1,297,750		0.03	2020-02-24
1629	2223	Casablanca Group Limited (KY):O	76,000	48,640		0.03	2017-11-15
1630	1854	China Wantian Holdings Limited:O	370,000	48,100		0.03	2019-03-18
1631	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	15,840		0.03	2019-05-07
1632	1469	Get Nice Financial Group Limited:O	733,504	550,128		0.03	2020-02-26
1633	2379	China Clean Energy Technology Group Limited:O	120,000	52,200		0.03	2018-10-18
1634	2198	China Sanjiang Fine Chemicals Company Limited:O	348,000	539,400		0.03	2020-02-25
1635	2302	CNNC International Limited:O	143,000	396,110		0.03	2019-06-28
1636	0622	Oshidori International Holdings Limited:O	1,698,202	1,307,616		0.03	2020-02-26
1637	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	99,000	221,760		0.03	2020-01-15
1638	2226	HONWORLD GROUP LIMITED:O	168,500	475,170		0.03	2020-02-05
1639	8123	Sinofortune Financial Holdings Limited:O	2,256,000	33,840		0.03	2019-05-23
1640	3321	Wai Hung Group Holdings Limited:O	145,000	121,800		0.03	2019-06-10
1641	1110	Kingworld Medicines Group Limited:O	180,000	163,800		0.03	2020-02-05
1642	2660	Zengame Technology Holding Limited:O	294,000	273,420		0.03	2020-02-25
1643	0627	Japan Kyosei Group Company Limited:O	3,267,680	392,122		0.03	2020-02-14
1644	8379	Prime Intelligence Solutions Group Limited:O	230,000	16,100		0.03	2018-03-22
1645	0439	KuangChi Science Limited:O	1,758,601	418,547		0.03	2019-12-06
1646	2086	Leadway Technology Investment Group Limited:O	91,000	45,500		0.03	2020-02-27
1647	0099	Wong's International Holdings Limited:O	136,000	371,280		0.03	2019-01-15
1648	1515	China Resources Medical Holdings Company Limited:O	367,000	1,526,720		0.03	2020-02-24
1649	8082	Qing Hua Holding Group Company Limited (BM):O	353,800	205,204		0.03	2019-04-24
1650	3918	NagaCorp Ltd.:O	1,224,065	13,440,234		0.03	2020-02-27
1651	0889	DATRONIX HOLDINGS LIMITED:O	90,000	78,300		0.03	2020-01-29
1652	2230	MEDIALINK GROUP LIMITED:O	560,000	84,000		0.03	2020-01-13
1653	3303	Jutal Offshore Oil Services Limited:O	458,000	283,960		0.03	2020-01-23
1654	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	39,480		0.03	2020-01-29
1655	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	39,220		0.03	2019-07-26
1656	1870	Acme International Holdings Limited:O	145,000	48,575		0.03	2020-01-10
1657	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	374,000	28,424		0.03	2019-11-28
1658	1781	Sun Cheong Creative Development Holdings Limited:O	150,000	22,500		0.03	2020-02-18
1659	0181	FUJIAN HOLDINGS LIMITED:O	318,000	66,780		0.03	2018-12-06
1660	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	63,500	341,630		0.03	2019-12-16
1661	8171	China Trends Holdings Limited:O	11,800,000	118,000		0.03	2019-03-12
1662	8015	China Trends Holdings Limited:Wrnt	1,665,184	16,652		0.03	2018-10-15
1663	3393	Wasion Holdings Limited:O	274,000	885,020		0.03	2020-02-26
1664	0326	CHINA STAR ENTERTAINMENT LIMITED:O	745,487	1,118,231		0.03	2020-02-04
1665	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	106,000	155,820		0.03	2019-05-24
1666	1181	Tang Palace (China) Holdings Limited:O	295,000	295,000		0.03	2020-02-10
1667	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	325,000	19,483,750		0.03	2020-02-27
1668	1580	DA SEN HOLDINGS GROUP LIMITED:O	265,000	129,850		0.03	2020-01-30
1669	3633	Zhongyu Energy Holdings Limited:O	718,000	4,824,960		0.03	2019-11-15
1670	0108	GR Life Style Company Limited:O	868,239	1,580,195		0.03	2020-02-10
1671	1026	Universal Technologies Holdings Limited:O	1,490,000	277,140		0.03	2019-01-08
1672	0910	China Sandi Holdings Limited:O	1,368,600	848,532		0.03	2020-02-17
1673	0699	CAR Inc.:O	569,000	2,776,720		0.03	2020-01-23
1674	2189	Kato (Hong Kong) Holdings Limited:O	268,000	147,400		0.03	2020-01-21
1675	1565	Virscend Education Company Limited:O	827,000	1,480,330		0.03	2020-02-11
1676	0861	DIGITAL CHINA HOLDINGS LIMITED:O	446,243	1,816,209		0.03	2020-02-13
1677	6865	Flat Glass Group Co., Ltd.:H	120,000	834,000		0.03	2020-02-27
1678	1367	SFund International Holdings Limited:O	128,000	171,520		0.03	2019-08-01
1679	1234	China Lilang Limited:O	319,000	1,674,750		0.03	2020-02-24
1680	1215	Kai Yuan Holdings Limited:O	3,402,600	149,714		0.03	2020-01-16
1681	9929	SEM Holdings Limited (KY):O	530,000	89,040		0.03	2020-02-27
1682	8051	CircuTech International Holdings Limited:O	6,200	55,800		0.03	2020-02-25
1683	0975	Mongolian Mining Corporation:O	271,893	131,868		0.03	2020-02-27
1684	2819	ABF Hong Kong Bond Index Fund:Unit	6,100	603,900		0.03	2018-03-27
1685	0430	Oriental Explorer Holdings Limited:O	711,920	59,089		0.03	2018-10-15
1686	2030	Cabbeen Fashion Limited:O	176,000	258,720		0.03	2020-02-05
1687	0098	Xingfa Aluminium Holdings Limited:O	110,000	752,400		0.03	2019-10-30
1688	3808	SINOTRUK (HONG KONG) LIMITED:O	726,500	11,318,870		0.03	2020-02-26
1689	1089	Leyou Technologies Holdings Limited:O	810,000	2,211,300		0.03	2020-02-20
1690	8262	Super Strong Holdings Limited:O	210,000	51,450		0.03	2019-01-22
1691	1302	LifeTech Scientific Corporation:O	1,130,000	1,717,600		0.03	2020-02-19
1692	0318	Vongroup Limited:O	50,125	16,541		0.03	2019-05-16
1693	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	43,680		0.03	2019-09-24
1694	0451	GCL New Energy Holdings Limited:O	4,944,000	711,936		0.03	2020-02-25
1695	0198	SMI Holdings Group Limited:O	701,299	1,641,040	*	0.03	2019-01-10
1696	3318	China Boton Group Company Limited:O	231,253	312,192		0.03	2019-11-27
1697	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	149,000	812,050		0.03	2020-02-11
1698	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	44,100		0.03	2018-11-22
1699	1755	S-Enjoy Service Group Co., Limited:O	210,000	3,532,200		0.03	2020-02-27
1700	1030	SEAZEN GROUP LIMITED:O	1,582,000	13,019,860		0.03	2020-02-18
1701	1112	Health and Happiness (H&H) International Holdings Limited:O	163,500	5,673,450		0.03	2020-02-24
1702	0109	Good Resources Holdings Limited:O	1,782,042	178,204		0.03	2020-02-06
1703	8400	Asia Pioneer Entertainment Holdings Limited:O	250,000	17,000		0.03	2018-10-18
1704	1451	MS Group Holdings Limited:O	50,000	25,500		0.03	2020-01-31
1705	0953	Shaw Brothers Holdings Limited:O	354,000	58,764		0.02	2020-02-19
1706	1801	Innovent Biologics, Inc.:O	333,500	12,439,550		0.02	2020-02-25
1707	3883	China Aoyuan Group Limited:O	666,790	7,761,436		0.02	2020-02-27
1708	0979	Green Energy Group Limited:O	280,600	94,001		0.02	2019-09-04
1709	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	22,800	375,288		0.02	2020-02-10
1710	2886	Binhai Investment Company Limited:O	288,000	365,760		0.02	2020-01-31
1711	1280	China Qidian Guofeng Holdings Limited:O	31,000	62,000		0.02	2020-01-15
1712	3908	China International Capital Corporation Limited:H	465,000	7,058,700		0.02	2020-02-26
1713	2840	SPDR Gold Trust:Unit	77,020	93,117,180		0.02	2020-02-27
1714	0921	Hisense Home Appliances Group Co., Ltd.:H	112,000	885,920		0.02	2020-02-24
1715	8113	V & V Technology Holdings Limited (KY):O	159,065	50,901		0.02	2019-04-15
1716	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	201,300		0.02	2019-10-22
1717	2362	Jinchuan Group International Resources Co. Ltd:O	3,064,800	2,145,360		0.02	2020-02-18
1718	9919	Activation Group Holdings Limited (KY):O	194,000	153,260		0.02	2020-02-21
1719	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	147,000	21,756		0.02	2020-02-18
1720	8148	Wuxi Life International Holdings Group Limited:O	308,000	13,552		0.02	2020-01-06
1721	0978	China Merchants Land Limited:O	1,183,400	1,396,412		0.02	2020-02-27
1722	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	528,000	42,240		0.02	2019-05-31
1723	0924	Khoon Group Limited:O	240,000	103,200		0.02	2020-01-03
1724	2008	Phoenix Media Investment (Holdings) Limited:O	1,198,000	569,050		0.02	2019-12-23
1725	8062	EFT Solutions Holdings Limited:O	115,000	17,940		0.02	2020-02-11
1726	2083	Nature Home Holding Company Limited:O	330,000	438,900		0.02	2020-02-26
1727	8172	Lajin Entertainment Network Group Limited:O	1,002,409	99,238		0.02	2018-10-15
1728	3688	Top Spring International Holdings Limited:O	335,900	443,388		0.02	2020-01-13
1729	1368	Xtep International Holdings Limited:O	597,000	1,940,250		0.02	2020-02-27
1730	8210	DLC Asia Limited:O	190,000	17,290		0.02	2019-07-02
1731	8416	HM International Holdings Limited:O	95,000	12,445		0.02	2018-04-03
1732	2313	Shenzhou International Group Holdings Limited:O	357,000	35,575,050		0.02	2020-02-27
1733	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	144,317	1,428,738		0.02	2020-01-23
1734	1528	Red Star Macalline Group Corporation Ltd.:H	159,154	934,234		0.02	2020-01-21
1735	9966	Alphamab Oncology:O	218,000	4,098,400		0.02	2020-02-26
1736	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	328,400	4,499,080		0.02	2019-11-28
1737	0801	Golden Meditech Holdings Limited:O	688,000	522,880		0.02	2019-06-13
1738	1908	C&D International Investment Group Limited:O	277,000	3,091,320		0.02	2020-02-26
1739	1006	Changshouhua Food Company Limited:O	135,000	365,850		0.02	2020-01-06
1740	1313	China Resources Building Materials Technology Holdings Limited:O	1,632,109	16,255,806		0.02	2020-02-26
1741	1699	China Putian Food Holding Limited:O	440,000	114,400		0.02	2019-10-30
1742	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	209,890	3,836,789		0.02	2020-02-25
1743	1787	Shandong Gold Mining Co., Ltd.:H	116,150	2,340,423		0.02	2020-02-27
1744	0867	China Medical System Holdings Limited:O	573,500	5,694,855		0.02	2020-02-12
1745	1245	NIRAKU GC HOLDINGS, INC.:O	276,000	103,500		0.02	2020-01-21
1746	1999	Man Wah Holdings Limited:O	880,400	5,150,340		0.02	2020-02-19
1747	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,522,087	67,465,827		0.02	2020-02-27
1748	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	101,920		0.02	2020-01-20
1749	1653	MOS House Group Limited:O	460,000	25,300		0.02	2019-09-27
1750	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,470,000	208,740	*	0.02	2018-09-10
1751	1005	MATRIX HOLDINGS LIMITED:O	173,030	512,169		0.02	2019-01-16
1752	0668	Doyen International Holdings Limited:O	290,000	81,200		0.02	2018-12-12
1753	2182	Tian Chang Group Holdings Ltd.:O	140,000	75,600		0.02	2020-02-19
1754	1588	Chanjet Information Technology Company Limited:H	12,400	128,712		0.02	2020-02-21
1755	8229	Future Data Group Limited:O	90,000	10,890		0.02	2019-08-06
1756	0530	Goldin Financial Holdings Limited:O	1,571,142	2,545,250		0.02	2019-12-23
1757	0583	Great Wall Pan Asia Holdings Limited:O	352,000	253,440		0.02	2020-02-27
1758	1746	Man Shun Group (Holdings) Limited:O	224,000	96,320		0.02	2019-11-05
1759	0826	Tiangong International Company Limited:O	574,000	1,544,060		0.02	2020-01-20
1760	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	45,500		0.02	2020-01-13
1761	3700	Inkeverse Group Limited:O	447,000	598,980		0.02	2020-02-24
1762	1003	Huanxi Media Group Limited:O	701,601	1,073,450		0.02	2020-02-20
1763	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,900	356,890		0.02	2020-02-17
1764	0384	CHINA GAS HOLDINGS LIMITED:O	1,159,250	34,023,988		0.02	2020-02-26
1765	0433	North Mining Shares Company Limited:O	4,772,724	66,818		0.02	2020-01-30
1766	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	331,660	1,038,096		0.02	2019-02-18
1767	2283	TK Group (Holdings) Limited:O	184,000	640,320		0.02	2020-02-24
1768	8243	Dahe Media Co., Ltd.:H	55,000	5,775	*	0.02	2018-07-31
1769	1640	Qian Xun Technology Limited:O	88,000	47,520		0.02	2020-02-10
1770	2280	HC Group Inc.:O	246,500	549,695		0.02	2020-02-26
1771	8036	eBroker Group Limited:O	270,000	35,910		0.02	2019-10-04
1772	1073	Da Yu Financial Holdings Limited:O	249,900	101,210		0.02	2020-02-19
1773	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	5,640		0.02	2017-03-17
1774	0506	China Foods Limited:O	608,851	1,790,022		0.02	2020-02-20
1775	0271	Asiasec Properties Limited:O	270,029	332,136		0.02	2020-01-23
1776	8092	ITE (HOLDINGS) LIMITED:O	200,000	9,600		0.02	2017-07-04
1777	3759	Pharmaron Beijing Co., Ltd.:H	28,900	1,562,045		0.02	2020-02-27
1778	1037	Maxnerva Technology Services Limited:O	141,008	64,159		0.02	2020-01-02
1779	6068	Wisdom Education International Holdings Company Limited:O	440,000	1,328,800		0.02	2020-02-20
1780	8101	EJE (Hong Kong) Holdings Limited:O	620,000	76,260		0.02	2020-02-25
1781	1162	LUMINA GROUP LIMITED (KY):O	128,000	44,160		0.02	2019-05-16
1782	0270	GUANGDONG INVESTMENT LIMITED:O	1,394,000	20,631,200		0.02	2020-02-27
1783	1253	China Greenland Broad Greenstate Group Company Limited:O	712,000	309,720		0.02	2020-02-03
1784	2323	Renco Holdings Group Limited (BM):O	470,000	235,000		0.02	2018-10-15
1785	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	361,000	249,090		0.02	2020-02-18
1786	1456	Guolian Minsheng Securities Company Limited:H	94,000	265,080		0.02	2019-05-24
1787	1575	Regal Partners Holdings Limited:O	212,000	29,468		0.02	2020-02-19
1788	1587	Shineroad International Holdings Limited:O	144,000	69,840		0.02	2020-01-08
1789	0687	Tysan Holdings Limited:O	710,000	631,900		0.02	2020-02-25
1790	6855	Ascentage Pharma Group International:O	43,900	1,191,885		0.02	2020-02-10
1791	1126	DREAM INTERNATIONAL LIMITED (HK):O	142,000	494,160		0.02	2020-01-08
1792	2331	LI NING COMPANY LIMITED:O	513,741	11,019,744		0.02	2020-02-27
1793	0059	Skyfame Realty (Holdings) Limited:O	1,657,587	1,657,587		0.02	2020-01-21
1794	8009	Chinese Energy Holdings Limited:O	12,294	5,163		0.02	2020-01-10
1795	1448	Fu Shou Yuan International Group Limited:O	472,000	3,228,480		0.02	2020-02-26
1796	6128	Graphex Group Limited:O	100,000	420,000		0.02	2019-02-22
1797	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.02	2016-09-19
1798	1857	China Everbright Water Limited:O	591,000	1,010,610		0.02	2020-02-26
1799	8150	Seamless Green China (Holdings) Limited:O	323,517	13,264		0.02	2019-04-15
1800	1750	REM Group (Holdings) Limited:O	370,000	41,070		0.02	2019-08-05
1801	1293	Grand Baoxin Auto Group Limited:O	582,500	739,775		0.02	2020-02-20
1802	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	158,000	91,640		0.02	2020-02-04
1803	1526	Rici Healthcare Holdings Limited:O	320,000	256,000		0.02	2019-10-22
1804	0611	China Nuclear Energy Technology Corporation Limited:O	264,000	77,880		0.02	2020-02-13
1805	8130	Dadi International Group Limited:O	714,950	112,962		0.02	2019-07-26
1806	0528	Kingdom Holdings Limited (KY):O	126,000	204,120		0.02	2020-02-25
1807	0544	DAIDO GROUP LIMITED:O	486,400	12,646		0.02	2020-01-08
1808	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	117,000	2,281,500		0.02	2020-02-20
1809	83188	ChinaAMC CSI 300 Index ETF:Unit	71,600	2,992,880		0.02	2020-02-27
1810	3171	ComStage 1 DAX UCITS ETF:Unit	100	11,240	*	0.02	2017-06-22
1811	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	54,300		0.02	2018-01-31
1812	0373	ALLIED GROUP LIMITED (HK):O	34,649	1,351,311		0.02	2019-10-03
1813	0456	New City Development Group Limited:O	710,318	74,583		0.02	2020-02-25
1814	2183	Sansheng Holdings (Group) Co. Ltd.:O	86,550	661,242		0.02	2020-01-29
1815	0240	BUILD KING HOLDINGS LIMITED:O	243,520	204,557		0.02	2020-02-19
1816	1319	Oi Wah Pawnshop Credit Holdings Limited:O	380,000	117,800		0.02	2020-02-27
1817	0613	Planetree International Development Limited:O	1,824,000	187,872		0.02	2019-11-27
1818	2300	AMVIG Holdings Limited:O	182,000	336,700		0.02	2019-12-06
1819	1201	Tesson Holdings Limited:O	234,000	115,830		0.02	2018-11-12
1820	1362	SiS Mobile Holdings Limited:O	54,400	58,752		0.02	2020-01-21
1821	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,800	124,832		0.02	2020-01-07
1822	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	30,160		0.02	2019-08-22
1823	1301	D&G Technology Holding Company Limited:O	120,000	157,200		0.02	2019-11-26
1824	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,893,236	37,245,252		0.02	2020-02-26
1825	1920	China Wacan Group Company Limited:O	500,000	82,500		0.02	2020-01-16
1826	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	304,000		0.02	2017-07-13
1827	1777	Fantasia Holdings Group Co., Limited:O	1,102,500	1,653,750		0.02	2020-02-20
1828	0673	China Health Group Limited:O	782,323	104,049		0.02	2020-02-17
1829	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	754,000	603,200		0.02	2020-02-27
1830	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	64,000	296,960		0.02	2020-02-21
1831	6090	CENTURION CORPORATION LIMITED:O	158,000	398,160		0.02	2020-01-03
1832	0704	Huscoke Holdings Limited:O	537,875	51,636		0.02	2019-11-21
1833	2821	ABF Pan Asia Bond Index Fund:Unit	5,780	683,774		0.02	2018-11-05
1834	1632	Minshang Creative Technology Holdings Limited:O	160,000	62,400		0.02	2019-10-02
1835	0623	SinoMedia Holding Limited:O	91,000	115,570		0.02	2019-12-05
1836	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	82,000		0.02	2020-02-19
1837	1229	Nan Nan Resources Enterprise Limited:O	140,000	17,920		0.02	2018-03-07
1838	1917	Doumob:O	420,000	98,700		0.02	2020-02-21
1839	8075	Media Asia Group Holdings Limited:O	388,500	20,202		0.02	2019-10-10
1840	0612	Carmen Century Investment Limited (KY):O	224,000	822,080		0.02	2020-02-25
1841	1651	Precision Tsugami (China) Corporation Limited:O	69,000	507,150		0.02	2020-01-08
1842	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	145,000		0.02	2017-07-20
1843	8646	China Hongguang Holdings Limited:O	54,000	37,260		0.02	2020-01-29
1844	1034	Fullwealth International Group Holdings Limited:O	288,000	77,760		0.02	2019-11-08
1845	0149	China Agri-Products Exchange Limited:O	1,789,711	150,336		0.02	2020-02-27
1846	0444	Sincere Watch (Hong Kong) Limited:O	1,080,000	120,960		0.02	2019-11-29
1847	1986	Tsaker New Energy Tech Co., Limited:O	185,000	331,150		0.02	2020-02-27
1848	0844	Greatime International Holdings Limited:O	88,000	48,400		0.02	2020-02-06
1849	3070	Ping An of China CSI HK Dividend ETF:Unit	5,300	141,510		0.02	2017-03-17
1850	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	135,000	53,325		0.02	2019-09-23
1851	8270	China CBM Group Company Limited:O	232,500	9,765		0.02	2019-04-18
1852	1918	Sunac China Holdings Limited:O	816,000	35,496,000		0.02	2020-02-27
1853	0267	CITIC Limited (HK):O	5,093,220	46,093,641		0.02	2020-02-27
1854	8526	Wing Fung Group Asia Limited:O	100,000	35,000		0.02	2020-02-27
1855	0474	Aceso Life Science Group Limited:O	1,058,926	207,549		0.02	2019-06-28
1856	1627	Able Engineering Holdings Limited:O	346,491	148,991		0.02	2020-02-03
1857	1697	Shandong International Trust Co., Ltd.:H	201,600	165,312		0.02	2020-02-27
1858	6190	Bank of Jiujiang Co., Ltd.:H	70,000	763,000		0.02	2020-01-20
1859	2136	Lifestyle China Group Limited:O	251,000	514,550		0.02	2019-11-13
1860	1145	Courage Investment Group Limited:O	94,000	17,578		0.02	2019-12-10
1861	1928	Sands China Ltd.:O	1,384,856	51,101,186		0.02	2020-02-26
1862	3326	Perfect Group International Holdings Limited:O	231,000	129,360		0.02	2019-11-15
1863	8219	HANVEY GROUP HOLDINGS LIMITED:O	170,000	25,670		0.02	2019-09-30
1864	2128	China Lesso Group Holdings Limited:O	527,000	6,155,360		0.02	2020-02-27
1865	0231	Ping An Securities Group (Holdings) Limited:O	875,943	38,541		0.02	2020-02-12
1866	0641	CHTC Fong's International Company Limited:O	186,000	90,210		0.02	2020-02-26
1867	0401	Wanjia Group Holdings Limited:O	93,824	18,671		0.02	2020-02-11
1868	1592	Anchorstone Holdings Limited:O	200,000	66,000		0.02	2020-02-13
1869	8420	Nexion Technologies Limited:O	120,000	14,640		0.02	2018-07-17
1870	83081	Value Gold ETF:Unit	5,000	178,750		0.02	2019-10-18
1871	1896	Maoyan Entertainment:O	188,200	2,269,692		0.02	2020-02-26
1872	1962	Evergreen Products Group Limited:O	110,000	143,000		0.02	2019-07-25
1873	1442	Infinity Logistics and Transport Ventures Limited:O	330,000	117,150		0.02	2020-02-27
1874	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,768,572	265,286		0.02	2019-07-10
1875	2666	Genertec Universal Medical Group Company Limited:O	283,000	1,550,840		0.02	2020-02-17
1876	1483	Net-a-Go Technology Company Limited:O	116,000	174,000		0.02	2019-12-30
1877	9933	GHW International:O	164,000	51,660		0.02	2020-02-27
1878	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	50,400		0.02	2018-04-09
1879	8055	China E-Information Technology Group Limited:O	608,000	54,112		0.02	2018-01-29
1880	1458	Zhou Hei Ya International Holdings Company Limited:O	386,000	1,667,520		0.02	2020-02-26
1881	1773	Tianli International Holdings Limited:O	335,000	1,383,550		0.02	2020-02-03
1882	1228	Superb Summit International Group Limited:O	1,321,000	1,928,660	*	0.02	2019-05-24
1883	6198	Qingdao Port International Co., Ltd.:H	177,000	920,400		0.02	2020-02-24
1884	1929	Chow Tai Fook Jewellery Group Limited:O	1,606,600	11,165,870		0.02	2020-02-27
1885	2108	K2 F&B Holdings Limited:O	128,000	23,680		0.02	2019-11-13
1886	8502	Ocean Line Port Development Limited:O	128,000	33,920		0.02	2019-04-30
1887	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	96,000	102,720		0.02	2020-02-04
1888	0605	China Financial Services Holdings Limited:O	674,000	219,050		0.02	2019-04-26
1889	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	35,200	1,724,800		0.02	2020-02-24
1890	6098	Country Garden Services Holdings Company Limited:O	427,855	13,520,218		0.02	2020-02-27
1891	3938	LFG Investment Holdings Limited:O	64,000	47,360		0.02	2019-11-18
1892	0884	CIFI Holdings (Group) Co. Ltd.:O	1,235,387	7,535,861		0.02	2020-02-26
1893	3666	Shanghai XNG Holdings Limited:O	346,000	45,326		0.02	2019-02-26
1894	1600	Tian Lun Gas Holdings Limited:O	155,000	1,013,700		0.02	2020-02-18
1895	0817	China Jinmao Holdings Group Limited:O	1,822,460	10,515,594		0.02	2020-02-25
1896	1194	Bay Area Gold Group Limited:O	914,000	48,442		0.02	2020-02-27
1897	1341	Hao Tian International Construction Investment Group Limited:O	680,000	200,600		0.02	2020-02-27
1898	0090	Puxing Energy Limited:O	70,000	44,800		0.02	2020-01-20
1899	0616	EMINENCE ENTERPRISE LIMITED:O	141,409	83,431		0.02	2020-01-09
1900	1116	Huiyuan Cowins Technology Group Limited:O	326,000	78,240		0.02	2018-12-13
1901	0608	HIGH FASHION INTERNATIONAL LIMITED:O	46,000	88,320		0.02	2018-08-16
1902	0202	EverChina Int'l Holdings Company Limited:O	1,096,000	219,200		0.02	2019-01-11
1903	6093	Hevol Services Group Co. Limited:O	60,000	85,200		0.02	2020-02-21
1904	1282	Renze Harvest International Limited:O	4,468,017	1,184,025		0.01	2019-10-09
1905	8111	China Technology Industry Group Limited:O	275,000	21,175		0.01	2019-09-02
1906	1970	IMAX China Holding, Inc.:O	51,800	756,280		0.01	2020-02-25
1907	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	136,400	2,002,352		0.01	2020-02-27
1908	0531	Samson Holding Ltd.:O	462,000	184,800		0.01	2020-02-06
1909	6858	Honma Golf Limited:O	90,000	410,400		0.01	2020-02-25
1910	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	108,810		0.01	2020-02-27
1911	1585	Yadea Group Holdings Ltd.:O	438,000	946,080		0.01	2019-07-10
1912	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	36,890		0.01	2018-11-29
1913	0207	Joy City Property Limited:O	2,052,588	1,559,967		0.01	2020-02-13
1914	1176	Zhuguang Holdings Group Company Limited:O	1,036,000	1,129,240		0.01	2020-02-24
1915	1775	BExcellent Group Holdings Limited:O	72,000	29,160		0.01	2019-12-02
1916	2022	Digital Hollywood Interactive Limited:O	288,000	30,528		0.01	2020-02-27
1917	0727	Crown International Corporation Limited:O	490,000	102,900		0.01	2018-12-11
1918	1549	Ever Harvest Group Holdings Limited:O	200,000	19,800		0.01	2019-10-28
1919	8476	Ocean One Holding Ltd.:O	40,000	29,200		0.01	2020-02-27
1920	8362	Winning Tower Group Holdings Limited:O	200,000	8,000		0.01	2017-11-14
1921	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,898	48,666		0.01	2019-08-15
1922	8022	Evershine Group Holdings Limited:O	306,400	7,660		0.01	2019-11-27
1923	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	35,880		0.01	2019-03-08
1924	8439	Somerley Capital Holdings Limited:O	20,000	33,400		0.01	2017-08-04
1925	3173	Premia CSI Caixin China New Economy ETF:Unit	14,000	123,060		0.01	2019-06-25
1926	0030	YNBY International Limited:O	908,000	281,480		0.01	2020-01-23
1927	0112	Lerthai Group Limited:O	150,737	524,565		0.01	2018-10-15
1928	1837	Natural Food International Holding Limited:O	308,000	372,680		0.01	2020-02-25
1929	8547	Pacific Legend Group Limited:O	140,000	14,980		0.01	2020-01-13
1930	8519	XinXiang Era Group Company Limited:O	120,000	8,880		0.01	2018-03-02
1931	3170	iShares Core KOSPI 200 Index ETF:Unit	50	4,465		0.01	2019-01-17
1932	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	8,400		0.01	2020-02-24
1933	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	152,000		0.01	2020-02-13
1934	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,484	6,435,203		0.01	2018-10-15
1935	8173	Hephaestus Holdings Limited:O	168,130	6,389		0.01	2019-11-19
1936	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	156,000		0.01	2019-09-10
1937	1582	CR Construction Group Holdings Limited:O	67,500	38,475		0.01	2020-01-16
1938	8112	Cornerstone Financial Holdings Limited:O	154,800	4,180		0.01	2020-01-16
1939	1696	SISRAM MEDICAL LTD:O	59,665	227,920		0.01	2020-02-19
1940	2398	Good Friend International Holdings Inc.:O	54,000	44,820		0.01	2019-04-02
1941	1128	Wynn Macau, Limited:O	693,958	11,214,361		0.01	2020-02-27
1942	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	180	91,710		0.01	2020-01-31
1943	2588	BOC AVIATION LIMITED:O	92,400	6,565,020		0.01	2020-02-27
1944	8259	Hon Corporation Limited:O	76,000	9,272		0.01	2020-01-13
1945	1283	Accel Group Holdings Limited:O	105,000	65,100		0.01	2020-02-25
1946	1346	Lever Style Corporation:O	84,000	38,220		0.01	2020-01-31
1947	2898	Longrun Tea Group Company Limited:O	190,000	72,200	*	0.01	2017-05-25
1948	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	12,180		0.01	2020-01-22
1949	1372	China Carbon Neutral Development Group Limited:O	26,000	75,400		0.01	2019-11-19
1950	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	20,800		0.01	2019-07-31
1951	0743	Asia Cement (China) Holdings Corporation:O	202,000	2,129,080		0.01	2020-02-27
1952	0989	China Changbaishan International Holdings Limited:O	677,200	53,499		0.01	2019-12-30
1953	3778	China Weaving Materials Holdings Limited:O	160,000	67,200		0.01	2020-02-17
1954	1062	China Development Bank International Investment Limited:O	370,000	44,770		0.01	2019-05-31
1955	1739	Qeeka Home (Cayman) Inc.:O	150,948	362,275		0.01	2020-01-14
1956	1246	Boill Healthcare Holdings Limited:O	1,151,600	55,277		0.01	2020-02-07
1957	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	132,000	267,960	*	0.01	2019-04-29
1958	0695	Dongwu Cement International Limited:O	70,000	104,300		0.01	2019-07-18
1959	0538	Ajisen (China) Holdings Limited:O	138,000	277,380		0.01	2020-02-12
1960	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	42,840		0.01	2020-02-06
1961	8011	Polyard Petroleum International Group Limited:O	367,750	38,614		0.01	2019-03-07
1962	8315	Century Plaza Hotel Group:O	156,000	9,360		0.01	2018-09-06
1963	1849	AM Group Holdings Limited:O	100,000	19,300		0.01	2019-08-28
1964	8333	Astrum Financial Holdings Limited:O	100,000	18,000		0.01	2019-01-30
1965	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	48,500		0.01	2016-10-17
1966	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	100,880		0.01	2020-02-11
1967	2121	China First Chemical Holdings Limited:O	100,000	79,000	*	0.01	2017-01-11
1968	3788	China Hanking Holdings Limited:O	222,000	495,060		0.01	2020-02-18
1969	2202	China Vanke Company Limited:H	192,300	5,865,150		0.01	2020-02-27
1970	1495	Jiyi Holdings Limited:O	84,000	67,200		0.01	2018-11-19
1971	9922	Jiumaojiu International Holdings Limited:O	168,000	1,594,320		0.01	2020-02-24
1972	0678	Genting Hong Kong Limited:O	1,025,109	563,810		0.01	2020-02-07
1973	8133	Jisheng Group Holdings Limited:O	500,000	8,500		0.01	2018-03-16
1974	8532	Polyfair Holdings Limited:O	96,000	8,736		0.01	2019-12-12
1975	8437	RMH Holdings Limited:O	72,000	26,640		0.01	2018-10-02
1976	0299	Glory Sun Land Group Limited:O	545,500	381,850		0.01	2019-06-24
1977	0691	China Shanshui Cement Group Limited:O	520,000	1,476,800		0.01	2020-01-21
1978	0526	Lisi Group (Holdings) Limited (BM):O	957,000	622,050		0.01	2019-08-09
1979	0185	Zensun Enterprises Limited:O	1,222,994	434,163		0.01	2019-10-16
1980	6885	Henan Jinma Energy Company Limited:H	16,000	48,160		0.01	2018-09-12
1981	1815	Mount Everest Gold Group Company Limited (KY):O	146,034	94,922		0.01	2020-02-03
1982	3698	Huishang Bank Corporation Limited:H	408,600	1,193,112		0.01	2020-02-26
1983	6117	RIZHAO PORT JURONG CO., LTD.:H	96,000	80,640		0.01	2019-10-08
1984	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	10,500		0.01	2019-01-07
1985	1712	DRAGON MINING LIMITED:O	16,000	27,200		0.01	2019-02-28
1986	1943	King's Stone Holdings Group Limited:O	115,000	28,405		0.01	2020-01-17
1987	0997	Chinlink International Holdings Limited:O	167,200	120,384		0.01	2018-10-31
1988	2552	Hua Medicine:O	120,500	491,640		0.01	2020-02-05
1989	1109	CHINA RESOURCES LAND LIMITED:O	813,352	29,240,004		0.01	2020-02-26
1990	1499	OKG Technology Holdings Limited:O	600,000	141,000		0.01	2020-02-26
1991	1780	Rongzun International Holdings Group Limited:O	70,000	39,900		0.01	2020-02-04
1992	3998	Bosideng International Holdings Limited:O	1,218,000	2,850,120		0.01	2020-02-21
1993	0853	MicroPort Scientific Corporation:O	194,035	1,967,515		0.01	2020-02-21
1994	2269	WuXi Biologics (Cayman) Inc.:O	145,665	16,707,776		0.01	2020-02-27
1995	1885	China Wood Optimization (Holding) Limited:O	112,000	188,160		0.01	2017-06-01
1996	1316	Nexteer Automotive Group Limited:O	280,000	1,671,600		0.01	2020-02-24
1997	2039	China International Marine Containers (Group) Co., Ltd.:H	229,720	1,711,414		0.01	2020-02-27
1998	2231	JY Grandmark Holdings Limited:O	182,000	567,840		0.01	2020-02-19
1999	0535	Gemdale Properties and Investment Corporation Limited:O	1,755,306	2,457,428		0.01	2020-02-25
2000	0768	UBA INVESTMENTS LIMITED:O	140,000	6,580		0.01	2017-10-10
2001	8483	Max Sight Group Holdings Limited:O	88,000	7,920		0.01	2018-08-08
2002	1568	SUNDART HOLDINGS LIMITED:O	236,000	847,240		0.01	2020-02-05
2003	8207	Chong Sing Holdings FinTech Group Limited:O	2,520,000	30,240	*	0.01	2019-06-17
2004	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,000	195,500		0.01	2020-02-27
2005	1172	Magnus Concordia Group Limited:O	627,000	68,343		0.01	2019-05-10
2006	0431	Greater China Financial Holdings Limited:O	741,250	151,956		0.01	2018-05-11
2007	2019	Dexin China Holdings Company Limited:O	287,000	895,440		0.01	2019-08-08
2008	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	46,000	87,860		0.01	2020-02-25
2009	3738	Vobile Group Limited:O	45,000	94,050		0.01	2020-02-04
2010	0952	Quam Plus International Financial Limited:O	654,208	261,683		0.01	2020-01-16
2011	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	450	114,840		0.01	2020-01-03
2012	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	56,280		0.01	2019-04-15
2013	9988	Alibaba Group Holding Limited (KY):O	2,253,300	462,377,160		0.01	2020-02-27
2014	8195	Legendary Education Group Limited:O	134,000	25,192		0.01	2020-01-13
2015	1312	Kontafarma China Holdings Limited:O	585,000	97,110		0.01	2020-02-20
2016	6836	Amrita Global Development Limited:O	102,000	91,800		0.01	2019-08-01
2017	1751	Kingland Group Holdings Limited:O	70,000	15,330		0.01	2018-07-05
2018	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	4,500		0.01	2019-12-03
2019	3669	China Yongda Automobiles Services Holdings Limited:O	190,000	1,497,200		0.01	2020-02-19
2020	0839	China Education Group Holdings Limited (KY):O	206,000	2,385,480		0.01	2020-02-26
2021	0938	MAN SANG INTERNATIONAL LIMITED:O	192,000	77,760		0.01	2020-02-27
2022	1076	Imperial Pacific International Holdings Limited:O	14,380,320	819,678		0.01	2020-02-21
2023	8028	Timeless Resources Holdings Limited:O	282,000	23,406		0.01	2018-10-15
2024	0291	China Resources Beer (Holdings) Company Limited:O	324,973	11,926,509		0.01	2020-02-25
2025	1992	Fosun Tourism Group:O	123,681	1,105,708		0.01	2020-02-27
2026	8645	Byte Metaverse Holdings Limited:O	60,000	7,500		0.01	2020-02-11
2027	8257	Genes Tech Group Holdings Company Limited:O	100,000	25,500		0.01	2018-06-11
2028	8621	Metropolis Capital Holdings Limited:O	96,000	12,480		0.01	2019-05-10
2029	1193	China Resources Gas Group Limited:O	221,400	8,678,880		0.01	2020-02-27
2030	1521	Frontage Holdings Corporation:O	200,000	998,000		0.01	2020-02-24
2031	8056	Life Concepts Holdings Limited (KY):O	80,000	13,360		0.01	2018-11-23
2032	0150	Hypebeast Limited:O	197,500	213,300		0.01	2020-02-25
2033	1230	Yashili International Holdings Ltd:O	463,000	287,060		0.01	2020-02-19
2034	1139	VICTORY GROUP LIMITED:O	83,045	19,765	*	0.01	2020-01-23
2035	1797	East Buy Holding Limited:O	90,000	3,145,500		0.01	2020-02-27
2036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,316,908	648,734		0.01	2020-02-13
2037	0632	CHK Oil Limited (BM):O	57,494	40,246		0.01	2019-07-22
2038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	112,000	2,233,280		0.01	2020-02-25
2039	8432	Bar Pacific Group Holdings Limited:O	80,000	6,960		0.01	2020-02-27
2040	0067	China Lumena New Materials Corp.:O	12,965	16,206	*	0.01	2020-02-17
2041	0586	China Conch Venture Holdings Limited:O	167,000	6,412,800		0.01	2020-02-27
2042	8277	Steed Oriental (Holdings) Company Limited:O	20,000	4,760		0.01	2016-10-27
2043	8325	China Smartpay Group Holdings Limited:O	150,000	27,600		0.01	2019-10-30
2044	0832	Central China Real Estate Limited:O	247,000	1,146,080		0.01	2020-02-14
2045	1706	Shuang Yun Holdings Limited:O	90,000	9,720		0.01	2020-02-24
2046	1793	Wecon Holdings Limited:O	72,000	13,176		0.01	2019-07-29
2047	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,047	1,916,807		0.01	2019-12-30
2048	1658	Postal Savings Bank of China Co., Ltd.:H	1,765,000	8,719,100		0.01	2020-02-25
2049	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,000	89,680		0.01	2019-12-17
2050	1117	China Modern Dairy Holdings Ltd.:O	565,000	548,050		0.01	2020-02-26
2051	1951	Jinxin Fertility Group Limited:O	214,000	2,234,160		0.01	2020-02-27
2052	9998	Kwan Yong Holdings Limited:O	70,000	43,400		0.01	2020-02-26
2053	2700	Green International Holdings Limited:O	128,700	22,780		0.01	2019-10-17
2054	1995	Ever Sunshine Services Group Limited:O	134,000	1,097,460		0.01	2020-02-27
2055	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,489	222,920		0.01	2017-07-18
2056	6877	Top Eminent Healthcare Group Limited:O	175,000	46,375		0.01	2019-10-09
2057	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	34,240		0.01	2018-04-17
2058	3396	Legend Holdings Corporation:H	109,400	1,509,720		0.01	2020-02-26
2059	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	262,500	735,000		0.01	2020-02-04
2060	2068	China Aluminum International Engineering Corporation Limited:H	34,000	69,700		0.01	2019-07-18
2061	8290	Ahsay Backup Software Development Company Limited:O	170,000	5,610		0.01	2019-12-11
2062	6099	China Merchants Securities Co., Ltd.:H	83,200	812,032		0.01	2020-01-21
2063	8431	Hao Bai International (Cayman) Limited:O	110,000	8,580		0.01	2020-01-22
2064	0382	Edvantage Group Holdings Limited:O	86,000	435,160		0.01	2020-02-12
2065	2199	Regina Miracle International (Holdings) Limited:O	103,000	458,350		0.01	2020-01-22
2066	1836	Stella International Holdings Limited:O	66,500	671,650		0.01	2019-10-03
2067	0378	FDG Kinetic Limited:O	562,000	25,290		0.01	2020-02-27
2068	2005	SSY Group Limited (KY):O	248,996	1,685,703		0.01	2020-02-27
2069	2809	Global X China Clean Energy ETF:Unit	500	29,350		0.01	2020-02-19
2070	2239	SMIT Holdings Limited:O	26,000	100,100		0.01	2019-12-30
2071	0380	China Pipe Group Limited (BM):O	108,000	18,576		0.01	2020-01-16
2072	2728	Jintai Energy Holdings Limited:O	300,000	45,600		0.01	2020-02-18
2073	0464	China In-Tech Limited:O	36,000	59,040		0.01	2019-07-18
2074	2299	Billion Industrial Holdings Limited:O	171,000	923,400		0.01	2019-12-13
2075	8609	EGGRICULTURE FOODS LTD.:O	40,000	5,840		0.01	2020-02-12
2076	2608	Sunshine 100 China Holdings Ltd:O	202,000	278,760		0.01	2020-01-21
2077	8103	hmvod Limited:O	11,200	1,456		0.01	2019-12-27
2078	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	42,000	99,960		0.01	2018-10-15
2079	0377	China Huajun Group Limited:O	4,840	59,532		0.01	2018-12-04
2080	2678	Texhong International Group Limited:O	70,000	586,600		0.01	2019-11-29
2081	1727	Hebei Construction Group Corporation Limited:H	35,000	164,500		0.01	2019-12-18
2082	8143	Good Fellow Healthcare Holdings Limited:O	212,000	16,960		0.01	2020-02-07
2083	2258	Watts International Maritime Company Limited:O	62,000	75,640		0.01	2019-09-06
2084	8043	Atlinks Group Limited:O	30,000	3,990		0.01	2018-03-21
2085	1850	HSC Resources Group Limited:O	60,000	16,800		0.01	2019-02-21
2086	3329	BOCOM International Holdings Company Limited:O	204,201	224,621		0.01	2020-02-20
2087	0266	TIAN TECK LAND LIMITED:O	35,348	248,850		0.01	2019-12-10
2088	0650	Productive Technologies Company Limited (BM):O	490,000	367,500		0.01	2019-11-19
2089	1191	China Gem Holdings Limited:O	313,960	23,861		0.01	2019-10-15
2090	1578	BANK OF TIANJIN CO., LTD.:H	130,000	426,400		0.01	2019-12-23
2091	0445	CIMC-TianDa Holdings Company Limited:O	1,165,000	236,495		0.01	2020-01-14
2092	6166	China VAST Industrial Urban Development Company Limited:O	120,000	334,800		0.01	2019-06-03
2093	0151	Want Want China Holdings Limited:O	892,000	5,476,880		0.01	2020-02-26
2094	2863	Golden Faith Group Holdings Limited:O	39,000	15,405		0.01	2020-01-09
2095	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	482,715	719,245		0.01	2019-09-23
2096	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,595	71,868		0.01	2020-01-17
2097	0865	Jiande International Holdings Limited:O	412,000	66,332		0.01	2018-09-14
2098	83147	CSOP SZSE ChiNext ETF:Unit	4,200	32,550		0.01	2020-01-23
2099	8162	Loco Hong Kong Holdings Limited:O	40,000	23,600		0.01	2020-01-02
2100	6880	Tempus Holdings Limited:O	24,000	14,640		0.01	2019-10-18
2101	1916	JIANGXI BANK CO., LTD.:H	91,500	365,085		0.01	2020-01-22
2102	0660	Wai Chun Bio-Technology Limited:O	1,126,005	40,536		0.01	2020-01-16
2103	0295	KONG SUN HOLDINGS LIMITED:O	1,013,300	79,037		0.01	2020-02-26
2104	8337	Directel Holdings Limited:O	250,000	10,750		0.01	2018-08-13
2105	3306	JNBY Design Limited:O	35,000	282,100		0.01	2020-02-24
2106	1249	Tonly Electronics Holdings Limited:O	17,955	118,503		0.01	2019-12-24
2107	0486	UNITED COMPANY RUSAL, IPJSC:O	973,000	4,018,490		0.01	2020-02-26
2108	0973	L'Occitane International S.A.:O	93,750	1,359,375		0.01	2020-02-26
2109	8087	China 33 Media Group Limited:O	356,000	6,052		0.01	2020-02-27
2110	2393	Yestar Healthcare Holdings Company Limited:O	145,000	191,400		0.01	2020-02-18
2111	2166	Smart-Core Holdings Limited:O	30,000	39,300		0.01	2019-11-20
2112	0571	ESUN HOLDINGS LIMITED:O	90,000	96,300		0.01	2019-07-10
2113	1031	Kingston Financial Group Limited:O	819,675	672,134		0.01	2020-02-13
2114	3348	China PengFei Group Limited:O	30,000	30,600		0.01	2020-01-03
2115	8447	MS Concept Limited (KY):O	60,000	2,220		0.01	2019-12-30
2116	1747	Home Control International Limited:O	30,000	22,500		0.01	2019-12-23
2117	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	2,400		0.01	2015-05-18
2118	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	4,151,400		0.01	2020-02-10
2119	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,200		0.01	2018-07-27
2120	6169	China YuHua Education Corporation Limited:O	196,000	1,201,480		0.01	2020-02-24
2121	6158	Zhenro Properties Group Limited:O	255,000	1,287,750		0.01	2020-02-18
2122	6812	Winson Holdings Hong Kong Limited:O	35,000	16,100		0.01	2018-06-14
2123	1226	China Investment and Finance Group Limited (KY):O	131,600	4,606		0.01	2019-04-23
2124	8193	Asia-Pac Financial Investment Company Limited:O	33,500	7,102		0.01	2019-12-17
2125	1538	Zhong Ao Home Group Limited:O	46,000	31,740		0.01	2019-03-08
2126	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,400	661,720		0.01	2020-02-07
2127	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,472		0.01	2016-09-15
2128	2686	AAG Energy Holdings Limited:O	188,000	242,520		0.01	2019-10-16
2129	2336	Shuoao International Holdings Limited (KY):O	99,882	27,468		0.01	2017-11-14
2130	3830	Kiddieland International Limited:O	55,000	7,205		0.01	2020-01-22
2131	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	44,520		0.01	2018-11-01
2132	0780	Tongcheng Travel Holdings Limited (KY):O	114,000	1,340,640		0.01	2020-02-25
2133	2181	Mabpharm Limited:O	220,000	220,000		0.01	2020-01-07
2134	3608	Yongsheng Advanced Materials Company Limited:O	40,000	76,400		0.01	2019-04-29
2135	1823	Huayu Expressway Group Limited:O	22,000	19,360		0.01	2019-02-21
2136	1231	Newton Resources Ltd:O	211,967	129,300		0.01	2020-01-03
2137	2448	Space Group Holdings Limited:O	40,000	44,400		0.01	2018-09-05
2138	1980	Tian Ge Interactive Holdings Limited:O	66,000	116,160		0.01	2020-02-20
2139	0264	China International Development Corporation Limited:O	20,000	28,000		0.01	2019-05-15
2140	1769	Scholar Education Group:O	29,000	301,020		0.01	2020-02-24
2141	0329	OCI International Holdings Limited:O	55,225	56,882		0.01	2018-10-15
2142	0565	Art Group Holdings Limited (KY):O	140,000	33,040		0.01	2017-03-07
2143	3363	Zhengye International Holdings Company Limited:O	26,000	19,760		0.01	2019-12-16
2144	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,490	20,234		0.01	2020-01-29
2145	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,250		0.01	2020-02-13
2146	8221	Gaoyu Finance Group Limited (KY):O	100,000	8,600		0.01	2018-02-21
2147	8035	Janco Holdings Limited:O	30,000	5,790		0.01	2017-11-29
2148	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	36,800		0.01	2020-02-26
2149	8501	Sanbase Corporation Limited:O	10,000	5,000		0.01	2018-12-04
2150	6193	Tailam Tech Construction Holdings Limited:O	20,000	25,000		0.01	2020-01-22
2151	8346	TEM Holdings Limited:O	30,000	2,340		0.01	2018-06-15
2152	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	19,800		0.01	2018-11-08
2153	1935	JH Educational Technology INC.:O	80,000	128,000		0.00	2020-02-07
2154	3683	Great Harvest Maeta Holdings Limited:O	47,500	48,925		0.00	2019-12-04
2155	3699	Everbright Grand China Assets Limited:O	22,000	11,000		0.00	2018-03-22
2156	0094	Greenheart Group Limited:O	92,105	18,421		0.00	2019-12-12
2157	1275	New Century Real Estate Investment Trust:Unit	48,000	62,400		0.00	2020-01-03
2158	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	7,000		0.00	2017-02-22
2159	1058	NAMYUE HOLDINGS LIMITED:O	26,000	10,140		0.00	2018-01-26
2160	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	345,280		0.00	2019-10-17
2161	0132	Hing Yip Holdings Limited (BM):O	81,734	18,390		0.00	2020-01-17
2162	8093	Web3 Meta Limited:O	20,000	8,000		0.00	2018-03-15
2163	1765	XJ International Holdings Co., Ltd.:O	312,000	546,000		0.00	2020-02-07
2164	1255	TATA Health International Holdings Limited (KY):O	10,000	39,700		0.00	2020-02-13
2165	2768	Jiayuan International Group Limited:O	184,000	566,720		0.00	2020-02-27
2166	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,900	348,102		0.00	2019-07-23
2167	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	421,175		0.00	2020-02-24
2168	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	4,317		0.00	2018-05-17
2169	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	7,590		0.00	2019-03-05
2170	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	10,950		0.00	2019-01-15
2171	1146	Huicheng International Holdings Limited:O	156,000	23,244		0.00	2019-12-04
2172	8500	Icon Culture Global Company Limited:O	8,000	6,960		0.00	2020-01-21
2173	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	21,197		0.00	2018-01-22
2174	2303	Hengxing Gold Holding Company Limited:O	40,000	121,200		0.00	2020-02-26
2175	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	11,000		0.00	2020-01-23
2176	8245	Shanyu Group Holdings Company Limited:O	17,000	1,785		0.00	2020-02-07
2177	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
2178	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	2,400	*	0.00	2017-11-10
2179	8371	Taste•Gourmet Group Limited:O	16,000	12,480		0.00	2018-10-15
2180	1682	Hang Pin Living Technology Company Limited:O	27,545	6,363		0.00	2019-04-18
2181	8048	Yu Tak International Holdings Limited:O	80,000	5,280		0.00	2019-10-30
2182	1756	China Science and Education Industry Group Limited (KY):O	48,000	176,640		0.00	2020-02-27
2183	3992	Creative Enterprise Holdings Limited:O	20,000	18,600		0.00	2019-08-28
2184	8208	WMCH Global Investment Limited:O	24,000	8,400		0.00	2020-01-21
2185	1198	Royale Home Holdings Limited:O	103,775	124,530		0.00	2020-01-23
2186	1789	AK Medical Holdings Limited:O	42,000	698,880		0.00	2020-02-27
2187	1430	Suchuang Gas Corporation Limited:O	36,000	70,560		0.00	2018-02-05
2188	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	64,800		0.00	2019-10-24
2189	1933	OneForce Holdings Limited:O	20,000	8,700		0.00	2019-05-22
2190	2236	WISON ENGINEERING SERVICES CO. LTD.:O	160,000	136,000		0.00	2019-04-01
2191	9909	Powerlong Commercial Management Holdings Limited:O	24,380	260,866		0.00	2020-02-25
2192	0901	Goldstone Investment Group Limited:O	70,000	6,930		0.00	2020-02-18
2193	2779	China Xinhua Education Group Limited:O	62,000	133,300		0.00	2020-01-23
2194	2833	Hang Seng Index ETF:Unit	69,300	1,891,890		0.00	2020-01-03
2195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,000	8,360		0.00	2020-02-11
2196	1566	CA Cultural Technology Group Limited:O	35,000	73,500		0.00	2019-10-09
2197	83127	Global X CSI 300 ETF:Unit	300	4,260		0.00	2020-02-11
2198	8377	Harbour Equine Holdings Limited (KY):O	30,000	2,280		0.00	2019-12-30
2199	6908	HG Semiconductor Limited (KY):O	15,000	9,450		0.00	2019-03-04
2200	8367	Simplicity Holding Limited:O	30,000	1,470		0.00	2019-12-12
2201	1272	Datang Environment Industry Group Co., Ltd.:H	23,000	29,670		0.00	2018-10-15
2202	1416	CTR Holdings Limited (KY):O	50,000	22,000		0.00	2020-02-21
2203	1569	Minsheng Education Group Company Limited:O	142,000	184,600		0.00	2020-01-17
2204	0425	Minth Group Limited:O	40,000	1,118,000		0.00	2020-02-27
2205	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	10,811		0.00	2018-10-24
2206	1742	HPC Holdings Limited (KY):O	55,000	6,765		0.00	2019-01-25
2207	1990	Zhuhai Harbour (Singapore) Company Limited:O	27,500	24,475		0.00	2019-05-22
2208	2811	Haitong CSI300 Index ETF:Unit	1,600	25,920		0.00	2019-07-11
2209	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	228,000		0.00	2015-01-06
2210	8462	Omnibridge Holdings Limited:O	20,000	5,700		0.00	2019-02-12
2211	8535	Vistar Holdings Limited:O	40,000	3,200		0.00	2019-07-10
2212	0948	Alpha Professional Holdings Limited:O	8,700	11,745		0.00	2019-11-15
2213	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,800	165,640		0.00	2019-10-11
2214	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	23,899		0.00	2012-08-10
2215	2066	Shengjing Bank Co., Ltd.:H	75,000	526,500		0.00	2020-02-20
2216	8281	China Golden Classic Group Limited:O	32,000	7,296		0.00	2016-11-14
2217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,000	3,886,000		0.00	2020-02-20
2218	1303	Huili Resources (Group) Limited:O	50,000	17,000		0.00	2017-02-03
2219	8025	Asian Capital Resources (Holdings) Limited:O	62,000	6,572		0.00	2019-07-02
2220	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,000	1,697,600		0.00	2020-02-25
2221	1937	JiaChen Holding Group Limited:O	30,000	5,430		0.00	2020-02-20
2222	1722	Kin Pang Holdings Limited:O	30,000	4,110		0.00	2020-01-23
2223	2772	Zhongliang Holdings Group Company Limited:O	106,000	617,980		0.00	2020-01-23
2224	1540	Left Field Printing Group Limited:O	15,000	9,450		0.00	2018-10-15
2225	1518	New Century Healthcare Holding Co. Limited:O	14,500	22,185		0.00	2019-11-22
2226	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	72,000	7,488		0.00	2019-08-02
2227	6199	BANK OF GUIZHOU CO., LTD.:H	65,000	140,400		0.00	2020-01-17
2228	8417	Dadi Education Holdings Limited:O	50,000	1,900		0.00	2020-02-14
2229	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	8,300		0.00	2019-05-15
2230	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	16,520		0.00	2019-06-17
2231	1678	China Creative Global Holdings Limited:O	60,000	3,840		0.00	2019-07-26
2232	0467	United Energy Group Limited:O	725,000	1,051,250		0.00	2019-10-28
2233	1268	China MeiDong Auto Holdings Limited:O	32,000	382,080		0.00	2020-02-27
2234	0640	Infinity Development Holdings Company Limited:O	16,000	13,600		0.00	2017-09-21
2235	6860	FingerTango Inc.:O	53,000	33,390		0.00	2020-02-20
2236	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	76,000	95,000		0.00	2020-01-09
2237	3638	Hunlicar Group Limited:O	120,000	47,400		0.00	2019-11-28
2238	3966	China Baofeng (International) Limited:O	18,000	34,200		0.00	2020-02-07
2239	0332	Yuan Heng Gas Holdings Limited:O	176,600	83,002		0.00	2019-03-22
2240	1862	JINGRUI HOLDINGS LIMITED:O	37,000	91,020		0.00	2019-12-12
2241	2051	Vala Inc. (KY):O	31,000	35,960		0.00	2020-02-27
2242	8013	ECI Technology Holdings Limited:O	40,000	3,440		0.00	2019-01-18
2243	8105	KINGSLEY EDUGROUP LIMITED:O	20,000	10,600		0.00	2018-11-22
2244	8065	KML Technology Group Limited:O	10,000	2,400		0.00	2019-12-09
2245	2292	THING ON ENTERPRISE LIMITED:O	18,000	18,720		0.00	2018-05-02
2246	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	157,000	1,081,730		0.00	2020-02-24
2247	1753	Duiba Group Limited:O	26,800	101,840		0.00	2020-02-14
2248	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	44,000	157,520		0.00	2020-02-06
2249	8037	China Biotech Services Holdings Limited:O	23,400	28,782		0.00	2016-12-15
2250	8086	Sino Vision Worldwide Holdings Limited:O	73,800	5,166		0.00	2019-12-20
2251	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,000	216,320		0.00	2020-02-25
2252	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	19,740		0.00	2020-02-19
2253	0335	UPBEST GROUP LIMITED:O	64,000	58,880		0.00	2017-10-31
2254	1589	China Logistics Property Holdings Co., Ltd:O	76,000	227,240		0.00	2019-11-21
2255	0301	SANVO Fine Chemicals Group Limited:O	10,000	11,500		0.00	2020-02-06
2256	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,000	1,853,800		0.00	2020-02-20
2257	2359	WuXi AppTec Co., Ltd.:H	3,840	448,896		0.00	2020-02-24
2258	3798	Homeland Interactive Technology Ltd.:O	28,000	93,800		0.00	2020-02-12
2259	8525	Baiying Holdings Group Limited:O	6,000	2,970		0.00	2020-02-11
2260	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	36,000		0.00	2019-10-09
2261	2688	ENN Energy Holdings Limited:O	24,200	2,138,070		0.00	2020-02-27
2262	2168	Kaisa Prosperity Holdings Limited:O	3,000	91,800		0.00	2020-02-21
2263	1876	Budweiser Brewing Company APAC Limited:O	281,400	6,753,600		0.00	2020-02-27
2264	2139	Bank of Gansu Co., Ltd.:H	54,000	74,520		0.00	2020-02-27
2265	8050	Quantum Thinking Limited:O	28,000	7,700		0.00	2018-06-13
2266	8460	Basetrophy Group Holdings Limited:O	20,000	2,400		0.00	2019-04-04
2267	6816	Prosper Construction Holdings Limited:O	16,000	12,800		0.00	2019-07-04
2268	0147	International Business Settlement Holdings Limited:O	406,000	75,922		0.00	2020-02-21
2269	6118	Austar Lifesciences Limited:O	10,000	51,700		0.00	2020-02-19
2270	2708	IBO Technology Company Limited:O	8,000	21,200		0.00	2019-11-12
2271	1365	China Rundong Auto Group Limited:O	18,000	6,030		0.00	2019-12-27
2272	6186	China Feihe Limited:O	169,000	2,024,620		0.00	2020-02-25
2273	2820	Global X China Biotech ETF:Unit	300	21,825		0.00	2020-02-19
2274	0100	CLEAR MEDIA LIMITED (BM):O	10,000	46,200		0.00	2019-12-30
2275	1809	Prinx Chengshan Holdings Limited:O	11,500	88,435		0.00	2019-12-03
2276	6288	Fast Retailing Co., Ltd.:HDRO	9,000	349,200		0.00	2020-02-17
2277	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,670		0.00	2016-02-19
2278	0629	Yue Da International Holdings Limited:O	20,000	8,000		0.00	2017-12-18
2279	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	1,621		0.00	2020-01-09
2280	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	19,600		0.00	2020-02-24
2281	1725	USPACE Technology Group Limited:O	5,000	9,350		0.00	2019-12-16
2282	0436	New Universe Environmental Group Limited:O	50,550	11,677		0.00	2019-07-09
2283	2017	Chanhigh Holdings Limited:O	10,000	2,650		0.00	2017-07-28
2284	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	692,240		0.00	2020-02-27
2285	1931	IVD Medical Holding Limited:O	20,000	75,000		0.00	2020-02-26
2286	8090	China Assurance Finance Group Limited:O	26,000	1,066	*	0.00	2018-01-03
2287	1258	China Nonferrous Mining Corporation Limited:O	50,000	99,500		0.00	2019-10-03
2288	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,800		0.00	2019-05-17
2289	1563	Alliance International Education Leasing Holdings Limited:O	21,000	26,670		0.00	2019-09-13
2290	1210	Christine International Holdings Limited:O	14,000	4,200		0.00	2019-08-14
2291	2255	Haichang Ocean Park Holdings Ltd.:O	55,000	42,900		0.00	2019-03-06
2292	8063	Global Mastermind Holdings Limited:O	57,629	2,190		0.00	2019-06-14
2293	1196	Realord Group Holdings Limited:O	19,000	85,310		0.00	2019-10-14
2294	0846	Mingfa Group (International) Company Limited:O	80,000	151,200	*	0.00	2017-06-22
2295	1702	Dongguang Chemical Limited:O	8,000	20,000		0.00	2018-02-26
2296	1308	SITC International Holdings Company Limited:O	34,000	310,080		0.00	2019-12-10
2297	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,120		0.00	2018-08-08
2298	1762	Wanka Online Inc.:O	16,000	28,640		0.00	2020-02-25
2299	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,450		0.00	2019-07-16
2300	1913	PRADA S.P.A.:O	29,800	773,310		0.00	2020-01-22
2301	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	2,760		0.00	2020-02-14
2302	6160	BeOne Medicine Ltd.:O	11,500	1,077,550		0.00	2020-02-27
2303	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	18,800		0.00	2019-10-02
2304	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,600		0.00	2018-04-19
2305	1890	China Kepei Education Group Limited:O	22,000	101,860		0.00	2020-01-17
2306	2103	Sinic Holdings (Group) Company Limited:O	39,000	159,120		0.00	2019-12-30
2307	2080	AUX International Holdings Limited:O	4,000	2,640		0.00	2019-11-15
2308	8402	Plateau Treasures Limited:O	5,000	2,600		0.00	2020-02-14
2309	0974	China Shun Ke Long Holdings Limited:O	3,000	3,000		0.00	2016-12-16
2310	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,400		0.00	2015-07-02
2311	1882	Haitian International Holdings Limited:O	16,000	255,040		0.00	2019-08-06
2312	8168	Amasse Capital Holdings Limited:O	10,000	930		0.00	2019-03-18
2313	8403	Dowway Holdings Limited:O	20,000	740		0.00	2018-06-14
2314	8401	Stream Ideas Group Limited:O	2,000	1,480		0.00	2018-12-19
2315	1410	Edvance International Holdings Limited:O	10,000	4,750		0.00	2019-01-22
2316	0458	TRISTATE HOLDINGS LIMITED:O	2,500	4,125		0.00	2018-10-15
2317	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	193,300		0.00	2020-01-23
2318	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,000	21,070		0.00	2020-01-15
2319	8413	Asia Grocery Distribution Limited:O	10,000	5,000		0.00	2019-07-22
2320	6110	Topsports International Holdings Limited:O	51,000	510,000		0.00	2020-02-24
2321	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,000		0.00	2019-08-30
2322	1683	Hope Life International Holdings Limited:O	4,000	4,200		0.00	2017-07-05
2323	1875	BioDlink International Company Limited:O	4,400	16,632		0.00	2020-01-22
2324	6820	FriendTimes Inc.:O	16,000	39,200		0.00	2020-02-27
2325	0220	Uni-President China Holdings Ltd.:O	31,401	261,884		0.00	2019-12-06
2326	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,500	2,606,650		0.00	2019-10-15
2327	3990	Midea Real Estate Holding Limited:O	8,600	196,510		0.00	2020-02-14
2328	1004	China Smarter Energy Group Holdings Limited:O	64,800	13,154		0.00	2019-05-09
2329	1821	ESR Group Limited (KY):O	20,400	400,248		0.00	2020-02-26
2330	1860	Mobvista Inc.:O	10,000	35,200		0.00	2019-12-06
2331	1492	China YouYuan Dairy Holdings Company Limited:O	14,000	5,390		0.00	2017-09-22
2332	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,226	23,666		0.00	2019-07-31
2333	1691	JS Global Lifestyle Company Limited:O	20,500	138,170		0.00	2020-02-21
2334	0876	Kaisa Health Group Holdings Limited:O	30,000	6,600		0.00	2020-02-03
2335	2329	Glory Health Industry Limited:O	25,000	35,000		0.00	2019-02-21
2336	1321	China New City Group Limited:O	11,020	13,224		0.00	2020-02-10
2337	0797	7Road Holdings Limited:O	14,000	42,280		0.00	2020-01-20
2338	8176	SuperRobotics Holdings Limited (BM):O	2,700	6,885		0.00	2019-03-08
2339	6113	BitStrat Holdings Limited (KY):O	2,000	2,120		0.00	2017-08-28
2340	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	6,300		0.00	2019-02-18
2341	2180	ManpowerGroup Greater China Limited:O	1,000	12,400		0.00	2020-02-20
2342	1622	Redco Properties Group Limited:O	16,000	58,560		0.00	2020-02-25
2343	0416	BANK OF JINZHOU CO., LTD.:H	15,000	36,450	*	0.00	2018-08-01
2344	8186	Almana Limited:O	606	133		0.00	2019-05-22
2345	3301	Ronshine China Holdings Limited:O	7,000	61,180		0.00	2020-02-19
2346	3358	Bestway Global Holding Inc.:O	4,000	10,120		0.00	2018-05-11
2347	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	652,000		0.00	2020-02-25
2348	3866	Bank of Qingdao Co., Ltd.:H	6,500	36,660		0.00	2020-01-23
2349	1617	Nanfang Communication Holdings Limited:O	4,000	14,080		0.00	2019-06-14
2350	1328	Goldstream Investment Limited:O	40,000	3,800		0.00	2019-02-25
2351	6058	China Industrial Securities International Financial Group Limited:O	14,000	4,060		0.00	2017-05-12
2352	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	542,000		0.00	2020-02-12
2353	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	837		0.00	2019-01-25
2354	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	20,000		0.00	2020-02-03
2355	1763	China Isotope & Radiation Corporation:H	200	4,360		0.00	2019-03-20
2356	1652	Fusen Pharmaceutical Company Limited:O	2,000	8,720		0.00	2020-02-13
2357	1427	China Tianbao Group Development Company Limited:O	2,000	5,240		0.00	2019-11-11
2358	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,149	20,799		0.00	2020-01-03
2359	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,100		0.00	2020-02-03
2360	2118	Tian Shan Development (Holding) Limited:O	2,000	6,160		0.00	2014-11-17
2361	1907	China Risun Group Limited (KY):O	8,000	20,160		0.00	2020-01-03
2362	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	8,400		0.00	2019-09-24
2363	1576	Qilu Expressway Company Limited:H	2,000	3,400		0.00	2019-03-21
2364	3316	Binjiang Service Group Co. Ltd.:O	500	6,350		0.00	2020-02-18
2365	0881	Zhongsheng Group Holdings Limited:O	4,000	120,800		0.00	2020-02-12
2366	8041	IntelliMark AI International Limited:O	12,000	876		0.00	2016-06-07
2367	1243	WANG ON PROPERTIES LIMITED:O	24,000	24,000		0.00	2020-02-13
2368	1443	Fulum Group Holdings Limited:O	2,000	458		0.00	2020-02-07
2369	1636	China Metal Resources Utilization Limited:O	4,000	12,000		0.00	2017-12-21
2370	82823	iShares FTSE China A50 ETF:Unit	2,000	26,320		0.00	2020-02-03
2371	0593	DreamEast Group Limited:O	404	1,980		0.00	2018-07-06
2372	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2373	3668	YANCOAL AUSTRALIA LTD:O	1,000	15,060		0.00	2018-12-06
2374	0667	China East Education Holdings Limited:O	1,500	24,090		0.00	2020-01-22
2375	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,280		0.00	2017-10-09
2376	2048	E-House (China) Enterprise Holdings Limited:O	900	6,579		0.00	2020-01-29
2377	1806	Huifu Limited:O	800	2,408		0.00	2020-02-27
2378	3799	Dali Foods Group Company Limited:O	5,000	26,050		0.00	2020-02-20
2379	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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