CCASS holdings

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2020-03-04

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	3639	Yida China Holdings Limited:O	1,578,753,750	3,441,683,175		61.10	2018-10-22
2	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,294,967,244	4,085,759,383		53.92	2020-03-04
3	1753	Duiba Group Limited:O	437,937,200	1,532,780,200		40.65	2020-03-03
4	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	284,261,200	841,413,152		24.49	2020-03-04
5	8170	All Nation International Group Limited (KY):O	96,754,000	304,775,100	*	23.53	2019-10-16
6	1589	China Logistics Property Holdings Co., Ltd:O	287,743,000	866,106,430		8.90	2020-02-06
7	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	99,145,000	13,582,865		8.28	2018-03-22
8	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	440,000	3,537,600		8.00	2020-02-14
9	8133	Jisheng Group Holdings Limited:O	283,700,000	4,822,900		6.82	2020-01-23
10	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	100,115,000	358,411,700		5.50	2019-11-27
11	1759	Sino Gas Holdings Group Limited:O	10,609,000	29,599,110		4.91	2019-11-27
12	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,970,000	19,963,800		4.73	2020-03-04
13	3778	China Weaving Materials Holdings Limited:O	58,476,800	23,975,488		4.67	2020-02-28
14	0804	Pinestone Capital Limited:O	206,835,000	28,750,065		4.58	2020-02-14
15	1049	Celestial Asia Securities Holdings Limited:O	37,027,258	3,332,453		4.45	2019-12-10
16	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,816,525	251,969,284		4.23	2020-02-19
17	1452	Denox Environmental & Technology Holdings Limited:O	20,928,782	4,918,264		4.23	2019-11-21
18	1456	Guolian Minsheng Securities Company Limited:H	17,870,500	49,679,990		4.04	2020-02-26
19	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,376,200	3,247,832		3.93	2019-11-11
20	1137	Hong Kong Technology Venture Company Limited:O	31,940,047	151,395,823		3.51	2020-03-04
21	8430	C&N Holdings Limited:O	22,060,000	1,169,180		3.45	2020-03-02
22	8462	Omnibridge Holdings Limited:O	19,090,000	5,154,300		3.18	2020-01-03
23	8296	Sino-Life Group Limited:O	23,228,000	3,368,060		3.13	2020-02-28
24	0519	Novautek Technologies Group Limited (BM):O	78,285,576	14,795,974		3.13	2019-07-10
25	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,151,307	4,686,407	*	2.89	2019-07-03
26	1830	Perfect Medical Health Management Limited (KY):O	31,252,000	78,755,040		2.80	2020-03-02
27	3636	Poly Culture Group Corporation Limited:H	2,463,300	11,947,005		2.75	2020-03-04
28	3330	Lingbao Gold Group Company Ltd.:H	8,074,000	10,092,500		2.72	2020-03-03
29	1026	Universal Technologies Holdings Limited:O	147,440,000	26,834,080		2.67	2020-03-04
30	0117	Tianli Holdings Group Limited:O	19,560,000	10,562,400		2.63	2020-03-03
31	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,045,000	147,234,150		2.60	2020-03-03
32	0298	Chuang's China Investments Limited:O	61,047,612	26,555,711		2.60	2020-02-27
33	1889	Sanai Health Industry Group Company Limited:O	79,357,500	7,142,175	*	2.59	2020-01-29
34	1735	Central New Energy Holding Group Limited:O	6,448,000	62,932,480		2.44	2020-02-06
35	3313	ArtGo Holdings Limited:O	75,320,000	12,729,080		2.39	2020-03-04
36	0755	DevGreat Group Limited:O	351,778,000	16,533,566		2.36	2020-03-04
37	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,450,000	3,117,500		2.31	2020-03-03
38	0395	Smartac International Holdings Limited:O	128,780,000	19,188,220		2.28	2020-03-04
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,890,080	2,430,764		2.27	2019-11-22
40	0294	Yangtzekiang Garment Limited:O	4,529,196	12,681,749		2.19	2019-08-21
41	1208	MMG Limited (HK):O	175,665,291	279,307,813		2.18	2020-03-04
42	8019	Hao Wen Holdings Limited:O	46,808,375	1,685,102		2.18	2020-03-04
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	238,400,000	25,985,600		2.17	2020-03-03
44	0260	AVIC Joy Holdings (HK) Limited:O	127,306,850	4,328,433		2.14	2020-03-04
45	0022	MEXAN LIMITED (BM):O	39,928,095	5,510,077		2.03	2019-09-27
46	0266	TIAN TECK LAND LIMITED:O	9,318,920	64,766,494		1.96	2018-04-16
47	0389	China Tontine Wines Group Limited:O	38,314,000	4,137,912		1.90	2020-03-03
48	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	74,854,800	30,316,194		1.86	2020-02-07
49	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,596,218	60,886,852		1.85	2020-02-28
50	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,649,500	25,804,725		1.85	2020-03-04
51	1659	Haitian Energy International Limited:O	168,960,000	22,809,600	*	1.85	2019-02-20
52	0223	Elife Holdings Limited:O	54,177,000	4,334,160		1.83	2020-01-21
53	0528	Kingdom Holdings Limited (KY):O	11,470,000	18,581,400		1.82	2020-01-08
54	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,790,000	934,050		1.76	2019-10-02
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,505,692	1,224,676		1.75	2020-01-31
56	1085	HENGXIN TECHNOLOGY LTD.:O	6,770,000	14,149,300		1.74	2020-01-30
57	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	386,800	2,901,000		1.73	2020-03-04
58	0228	China Energy Development Holdings Limited:O	161,670,000	30,232,290		1.70	2020-03-04
59	8446	Brightstar Technology Group Co., Ltd:O	13,470,000	1,656,810		1.68	2019-08-15
60	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,078,419	3,269,605		1.68	2020-03-04
61	0495	PALADIN LIMITED (BM):O	23,767,333	3,565,100		1.66	2019-11-28
62	0827	Ko Yo Chemical (Group) Limited:O	91,174,000	11,670,272		1.66	2020-03-03
63	0757	Solargiga Energy Holdings Limited:O	52,198,331	4,071,470		1.63	2020-02-26
64	0619	South China Financial Holdings Limited:O	4,873,669	1,535,206		1.62	2019-11-29
65	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,106,000	51,335,680		1.61	2020-03-03
66	0216	CHINNEY INVESTMENTS, LIMITED:O	8,775,000	17,901,000		1.59	2020-01-29
67	1198	Royale Home Holdings Limited:O	40,707,934	47,628,283		1.57	2019-11-28
68	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	155,000	1,519,000		1.55	2020-03-04
69	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,730,000	7,473,400		1.55	2018-06-14
70	8307	Medicskin Holdings Limited:O	7,496,000	937,000		1.54	2020-02-25
71	0789	Artini Holdings Limited:O	84,873,964	3,225,211		1.54	2020-01-16
72	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,280,750	467,257,525		1.53	2020-03-03
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,178,400	3,953,520		1.53	2019-10-30
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	75,363,056	2,486,981		1.52	2020-03-02
75	0438	IRICO Group New Energy Company Limited:H	9,472,800	5,683,680		1.50	2020-02-20
76	0364	Blockchain Group Company Limited:O	17,570,394	1,598,906	*	1.48	2019-09-04
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,767,300	3,051,513		1.47	2020-02-14
78	8460	Basetrophy Group Holdings Limited:O	14,640,000	1,756,800		1.46	2020-02-13
79	6898	China Aluminum Cans Holdings Limited:O	13,178,000	6,523,110		1.46	2019-09-13
80	8065	KML Technology Group Limited:O	5,830,000	1,422,520		1.46	2020-02-26
81	8222	E Lighting Group Holdings Limited:O	6,548,000	353,592		1.45	2020-01-17
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,912,000	902,720		1.44	2020-01-29
83	1025	KNT Holdings Limited:O	7,480,000	2,393,600		1.44	2020-03-03
84	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,097,705	18,603,581		1.42	2020-01-16
85	0303	VTECH HOLDINGS LIMITED:O	3,550,500	229,894,875		1.41	2020-03-04
86	1372	China Carbon Neutral Development Group Limited:O	2,816,000	7,659,520		1.41	2020-03-03
87	6051	Youzan Technology Limited:O	216,151,367	164,275,039		1.40	2020-03-04
88	1861	Precious Dragon Technology Holdings Limited:O	3,253,500	4,066,875		1.39	2019-09-18
89	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,708,441	13,464,707		1.39	2019-12-11
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,582,000	1,791,000		1.39	2020-02-24
91	0895	Dongjiang Environmental Company Limited:H	2,773,125	19,023,638		1.39	2020-03-04
92	1371	China Ecotourism Group Limited:O	14,193,718	2,455,513		1.38	2020-02-21
93	0575	Regent Pacific Group Limited:O	25,242,200	2,776,642		1.37	2020-03-04
94	0212	NANYANG HOLDINGS LIMITED:O	470,560	23,010,384		1.36	2019-12-27
95	2198	China Sanjiang Fine Chemicals Company Limited:O	16,196,000	24,455,960		1.36	2020-03-03
96	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,620,500	14,179,375		1.36	2020-03-04
97	0621	Taung Gold International Limited:O	244,175,000	9,034,475		1.35	2020-03-03
98	0310	Prosperity Investment Holdings Limited:O	16,200,000	356,400		1.34	2020-02-10
99	8150	Seamless Green China (Holdings) Limited:O	20,892,544	940,164		1.33	2019-09-18
100	1338	BaWang International (Group) Holding Limited:O	42,002,000	3,528,168		1.33	2020-02-17
101	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	190,500	596,265		1.32	2020-02-13
102	8112	Cornerstone Financial Holdings Limited:O	15,159,200	363,821		1.32	2020-03-03
103	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,190,000	2,097,210		1.32	2020-03-04
104	3903	Hanhua Financial Holding Co., Ltd.:H	15,388,000	5,847,440		1.32	2020-01-13
105	2239	SMIT Holdings Limited:O	4,151,500	15,983,275		1.30	2020-01-22
106	2340	ISP Holdings Limited:O	5,391,628	1,725,321		1.27	2019-12-04
107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,667,000	6,067,100		1.25	2020-02-20
108	0701	CNT GROUP LIMITED:O	23,522,491	8,703,322		1.24	2019-12-10
109	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,402,000	3,110,954		1.23	2020-01-17
110	0055	Neway Group Holdings Limited:O	3,075,200	618,115		1.21	2020-02-21
111	8163	NOIZ Group Limited:O	3,177,755	362,264		1.21	2020-02-14
112	0431	Greater China Financial Holdings Limited:O	82,643,600	16,776,651		1.19	2019-11-15
113	8193	Asia-Pac Financial Investment Company Limited:O	6,921,500	1,446,594		1.19	2020-02-11
114	1812	Shandong Chenming Paper Holdings Limited:H	6,222,665	19,974,755		1.18	2020-03-04
115	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,436,553	12,570,681		1.18	2020-02-25
116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,473,000	2,519,451		1.17	2020-02-03
117	0764	Eternity Investment Limited:O	44,676,930	6,254,770		1.17	2020-02-04
118	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,976,000	21,152,320		1.17	2020-03-04
119	8315	Century Plaza Hotel Group:O	14,376,125	862,568		1.15	2020-02-25
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,931,024	14,999,988		1.15	2020-02-27
121	0988	Silk Road Logistics Holdings Limited:O	65,479,914	1,636,998		1.15	2020-02-26
122	0997	Chinlink International Holdings Limited:O	16,742,400	12,054,528		1.15	2020-02-05
123	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,532,682	52,233,043		1.15	2020-03-04
124	1133	Harbin Electric Company Limited:H	7,709,900	16,807,582		1.14	2020-03-02
125	8220	Bingo Group Holdings Limited:O	9,734,000	399,094		1.14	2020-03-04
126	0651	China Ocean Industry Group Limited:O	3,874,921	445,616		1.14	2020-03-03
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,223,270	9,671,824		1.13	2020-01-02
128	0871	China Dredging Environment Protection Holdings Limited:O	20,045,900	1,302,984		1.12	2020-03-02
129	1087	InvesTech Holdings Limited:O	15,762,000	2,679,540		1.12	2020-03-04
130	8226	KOALA Financial Group Limited:O	30,964,000	712,172		1.11	2020-02-05
131	2010	Real Nutriceutical Group Limited:O	17,667,000	3,533,400	*	1.11	2019-04-11
132	2822	CSOP FTSE China A50 ETF:Unit	9,516,104	139,696,407		1.10	2020-03-04
133	8351	Larry Jewelry International Company Limited:O	39,813,000	557,382		1.10	2020-01-17
134	0595	AV CONCEPT HOLDINGS LIMITED:O	9,983,520	3,494,232		1.10	2020-01-17
135	1265	Tianjin Jinran Public Utilities Company Limited:H	5,490,000	3,403,800		1.10	2020-02-18
136	1072	Dongfang Electric Corporation Limited:H	3,732,600	16,647,396		1.10	2020-03-04
137	1495	Jiyi Holdings Limited:O	7,548,000	6,113,880		1.09	2020-03-03
138	2800	Tracker Fund of Hong Kong:Unit	33,045,520	877,358,556		1.09	2020-03-04
139	1280	China Qidian Guofeng Holdings Limited:O	1,378,500	2,646,720		1.09	2020-02-27
140	1029	IRC LIMITED:O	76,911,328	7,075,842		1.08	2020-03-03
141	0286	Aidigong Maternal & Child Health Limited (BM):O	41,530,378	20,349,885		1.08	2020-02-27
142	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	292,500	2,234,700		1.08	2020-03-04
143	1165	Shunfeng International Clean Energy Limited:O	53,693,674	6,067,385		1.08	2020-03-02
144	0183	Winfull Group Holdings Limited:O	59,608,000	4,172,560		1.07	2020-01-16
145	8198	Crypto Flow Technology Limited:O	33,805,600	2,197,364		1.07	2020-02-13
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,417,930	1,614,179		1.06	2020-03-03
147	1500	In Construction Holdings Limited:O	8,780,000	1,290,660		1.06	2019-11-01
148	2200	Hosa International Limited:O	17,526,000	5,082,540	*	1.05	2019-11-07
149	2868	Beijing Capital Land Co., Ltd.:H	16,073,000	35,039,140		1.05	2020-03-02
150	8545	Amuse Group Holding Limited:O	10,476,000	754,272		1.05	2020-03-03
151	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	12,780,000	7,540,200		1.05	2020-01-14
152	3378	Xiamen International Port Co., Ltd:H	10,325,000	9,912,000		1.05	2020-02-27
153	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400,800	35,470,800		1.05	2020-03-04
154	0280	KING FOOK HOLDINGS LIMITED:O	9,528,422	3,192,021		1.04	2020-02-18
155	1640	Qian Xun Technology Limited:O	4,158,000	2,744,280		1.04	2020-03-03
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,659,635	68,781,858		1.03	2020-03-04
157	0577	South Shore Holdings Limited:O	10,426,865	1,438,907		1.03	2020-03-04
158	83168	Hang Seng RMB Gold ETF:Unit	20,100	580,890		1.03	2020-02-04
159	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,483,800	12,269,972		1.03	2020-03-04
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,145,180	22,288,734		1.03	2020-02-10
161	3337	Anton Oilfield Services Group:O	30,809,000	23,414,840		1.02	2020-03-04
162	3686	Clifford Modern Living Holdings Limited:O	10,380,000	6,020,400		1.02	2020-02-21
163	0885	Rentian Technology Holdings Limited:O	112,578,500	1,350,942		1.02	2020-03-02
164	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,640,500	680,005		1.02	2020-02-04
165	1786	CRCC High-Tech Equipment Corporation Limited:H	5,418,000	7,043,400		1.02	2020-03-04
166	8206	Shentong Robot Education Group Company Limited:O	19,242,000	4,618,080		1.02	2019-12-13
167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	458,357	56,561,254		1.01	2020-03-03
168	0600	China Infrastructure Investment Limited:O	42,868,000	1,714,720		1.00	2020-01-03
169	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,622,900	32,776,361		0.97	2020-03-04
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,594,000	5,826,700		0.96	2020-02-27
171	0747	Shenyang Public Utility Holdings Company Limited:H	5,816,000	1,192,280		0.96	2020-02-20
172	0815	China Silver Group Limited:O	15,564,042	11,984,312		0.96	2020-03-04
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,216,000	23,188,000		0.95	2020-03-03
174	8242	GSN Corporations Limited:O	13,310,000	931,700		0.95	2019-08-26
175	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,870,000	486,670		0.95	2020-02-24
176	1661	China Frontier Technology Group:O	15,145,000	2,256,605		0.95	2020-02-19
177	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,826,960	34,262,525		0.94	2020-03-03
178	0954	Changmao Biochemical Engineering Company Limited:H	1,728,000	1,486,080		0.94	2019-10-17
179	0402	Peace Map Holding Limited:O	76,653,600	2,299,608	*	0.94	2018-11-20
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,587,000	83,262,110		0.94	2020-03-03
181	3300	CHINA GLASS HOLDINGS LIMITED:O	16,966,000	6,107,760		0.94	2020-03-04
182	2728	Jintai Energy Holdings Limited:O	34,784,000	5,600,224		0.94	2019-11-13
183	0808	Prosperity Real Estate Investment Trust:Unit	14,116,862	40,374,225		0.94	2020-03-04
184	1722	Kin Pang Holdings Limited:O	9,310,000	1,098,580		0.93	2020-03-03
185	6908	HG Semiconductor Limited (KY):O	3,720,000	2,380,800		0.93	2020-03-03
186	6829	Dragon Rise Group Holdings Limited:O	11,150,000	2,241,150		0.93	2020-02-20
187	1053	Chongqing Iron & Steel Company Limited:H	4,989,000	4,190,760		0.93	2020-03-04
188	1020	Cybernaut International Holdings Company Limited:O	36,744,400	5,915,848		0.92	2020-02-27
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,457,379	12,521,247		0.92	2020-02-27
190	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,700	453,992		0.92	2020-03-03
191	1420	Chuan Holdings Limited:O	9,528,000	1,124,304		0.92	2020-03-02
192	0480	HKR INTERNATIONAL LIMITED:O	13,645,545	43,802,199		0.92	2020-03-04
193	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	9,100	374,920		0.91	2017-07-04
194	3344	GTI Holdings Limited (KY):O	57,313,900	2,292,556		0.91	2020-02-24
195	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
196	0038	FIRST TRACTOR COMPANY LIMITED:H	3,540,000	5,699,400		0.90	2020-03-02
197	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,158,000	8,303,280		0.90	2020-02-10
198	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	57,546,100	8,171,546	*	0.90	2019-09-16
199	1395	ELL Environmental Holdings Limited:O	9,915,000	1,189,800		0.90	2020-02-20
200	8375	Data Union Capital International Holdings Group Limited:O	7,150,000	614,900		0.89	2019-04-09
201	8108	Grand Peace Group Holdings Limited:O	8,204,736	402,032		0.89	2020-03-04
202	0348	China Healthwise Holdings Limited:O	69,410,000	2,221,120		0.89	2020-03-03
203	1161	WATER OASIS GROUP LIMITED:O	6,014,620	6,014,620		0.88	2020-02-19
204	8255	China Binary New Fintech Group:O	4,242,000	1,060,500		0.88	2020-01-09
205	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,384,000	2,279,680		0.88	2020-02-26
206	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,000	924,120		0.88	2020-03-04
207	1058	NAMYUE HOLDINGS LIMITED:O	4,698,000	1,785,240		0.87	2019-12-18
208	0082	Crazy Sports Group Limited:O	37,381,600	6,878,214		0.87	2020-02-18
209	0887	Emperor Watch & Jewellery Limited:O	58,198,000	8,264,116		0.86	2020-02-25
210	2488	LAUNCH TECH COMPANY LIMITED:H	1,532,100	2,788,422		0.86	2020-03-04
211	0276	Mongolia Energy Corporation Limited:O	1,605,315	1,123,721		0.85	2020-03-04
212	0039	China Beidahuang Industry Group Holdings Limited:O	52,790,000	4,223,200		0.85	2020-03-03
213	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,713,476	8,798,753		0.85	2020-03-02
214	6885	Henan Jinma Energy Company Limited:H	1,145,000	3,480,800		0.85	2020-03-03
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,525,000	1,899,225		0.84	2020-02-26
216	8123	Sinofortune Financial Holdings Limited:O	64,455,304	902,374		0.83	2020-03-04
217	0347	Angang Steel Company Limited:H	11,653,156	31,463,521		0.83	2020-03-04
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,592,000	4,520,880		0.82	2020-02-26
219	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,318,700	1,785,496	*	0.81	2019-12-10
220	2866	COSCO SHIPPING Development Co., Ltd.:H	29,581,200	29,285,388		0.80	2020-03-04
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,803,964	6,581,387		0.80	2020-03-04
222	0009	KEYNE LTD:O	28,593,750	3,517,031		0.80	2020-01-30
223	3399	Guangdong Yueyun Transportation Company Limited:H	1,657,000	4,142,500		0.80	2020-03-04
224	2727	Shanghai Electric Group Company Limited:H	23,709,000	53,582,340		0.80	2020-03-04
225	0002	CLP HOLDINGS LIMITED:O	20,053,672	1,642,395,737		0.79	2020-03-04
226	0472	New Silkroad Culturaltainment Limited:O	25,424,644	8,517,256		0.79	2019-08-02
227	0904	China Green (Holdings) Limited:O	2,878,025	425,948		0.79	2020-01-16
228	1008	Litu Holdings Limited (KY):O	12,356,000	6,919,360		0.79	2019-04-09
229	0787	Global Brands Group Holding Limited:O	8,098,037	3,158,234		0.79	2020-03-04
230	1259	Prosperous Future Holdings Limited (KY):O	14,179,000	1,545,511		0.78	2020-02-19
231	1618	Metallurgical Corporation of China Ltd.:H	22,468,000	35,724,120		0.78	2020-03-04
232	1400	Moody Technology Holdings Limited:O	1,742,000	270,010		0.78	2020-03-04
233	0498	Blue River Holdings Limited:O	43,071,282	3,359,560		0.78	2020-03-04
234	1399	Veson Holdings Limited (KY):O	8,478,000	2,543,400		0.78	2020-03-04
235	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,522,502	1,891,526	*	0.78	2019-11-29
236	1421	Prosperity Group International Limited (KY):O	10,765,000	1,830,050		0.77	2020-02-18
237	9978	Fineland Living Services Group Limited:O	3,094,000	1,608,880		0.77	2020-02-18
238	1178	Huiyin Holdings Group Limited:O	2,295,000	374,085		0.77	2020-03-03
239	1799	Xinte Energy Co., Ltd.:H	2,416,400	13,773,480		0.77	2019-09-06
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,225,800	7,670,964		0.77	2020-02-18
241	0153	China Saite Group Company Limited:O	23,223,000	2,670,645		0.77	2020-02-19
242	0745	China National Culture Group Limited:O	75,262,000	903,144		0.77	2020-03-02
243	0381	AOM International Group Company Limited:O	77,554,423	930,653		0.76	2020-03-04
244	1202	Chengdu SIWI Science and Technology Company Limited:H	1,216,000	839,040		0.76	2019-08-09
245	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	64,400	634,340		0.76	2020-03-04
246	0471	Silkwave Inc:O	1,427,408	785,074		0.75	2020-02-28
247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,659,000	39,650,100		0.75	2020-03-03
248	8311	Perfect Optronics Limited:O	11,190,000	2,349,900	*	0.75	2019-08-19
249	0869	Playmates Toys Limited:O	8,887,031	2,932,720		0.75	2020-03-04
250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	126,148,472	1,894,750,049		0.75	2020-03-04
251	0275	Master Glory Group Limited:O	3,832,080	996,341	*	0.74	2020-02-04
252	1573	Southern Energy Holdings Group Limited:O	5,312,000	4,515,200		0.74	2020-03-04
253	1188	Hybrid Kinetic Group Limited:O	149,453,000	1,793,436		0.73	2020-03-04
254	0210	Daphne International Holdings Limited:O	12,098,000	1,463,858		0.73	2020-02-21
255	0979	Green Energy Group Limited:O	8,305,920	2,907,072		0.73	2020-02-05
256	0630	AMCO United Holding Limited:O	13,589,640	1,195,888		0.73	2020-01-16
257	2371	Chuanglian Holdings Limited (KY):O	43,488,000	1,869,984		0.73	2020-01-08
258	0189	DONGYUE GROUP LIMITED:O	15,374,000	58,882,420		0.73	2020-03-04
259	1300	Trigiant Group Limited:O	13,040,000	28,036,000		0.73	2020-03-04
260	0554	Hans Group Holdings Limited (KY):O	27,128,000	8,409,680		0.73	2020-02-19
261	0612	Carmen Century Investment Limited (KY):O	8,968,800	30,852,672		0.73	2020-03-04
262	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,809,000	6,713,510		0.72	2020-03-04
263	8153	Jiading International Group Holdings Limited:O	35,352,150	2,368,594		0.72	2020-03-04
264	3623	China Success Finance Group Holdings Limited:O	3,758,000	2,743,340		0.72	2020-03-04
265	2028	Jolimark Holdings Limited:O	4,382,000	836,962		0.71	2020-02-07
266	0024	BURWILL HOLDINGS LIMITED:O	36,377,960	2,582,835	*	0.71	2019-08-16
267	8231	PFC Device Inc.:O	11,515,000	506,660		0.71	2020-02-27
268	2389	Beijing Health (Holdings) Limited (KY):O	42,927,000	6,782,466		0.71	2020-02-17
269	3988	BANK OF CHINA LIMITED:H	588,298,019	1,835,489,819		0.70	2020-03-04
270	0097	HENDERSON INVESTMENT LIMITED:O	21,382,750	13,257,305		0.70	2020-03-04
271	0572	Future World Holdings Limited:O	87,248,772	2,268,468		0.70	2020-03-04
272	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,778,000	347,250		0.70	2020-01-20
273	2878	Solomon Systech (International) Limited:O	17,266,000	2,348,176		0.70	2020-02-26
274	6839	Yunnan Water Investment Co., Limited:H	2,508,000	3,862,320		0.69	2020-03-03
275	0574	Pa Shun International Holdings Limited:O	10,166,000	1,209,754		0.69	2020-02-07
276	1872	Guan Chao Holdings Limited:O	6,195,000	1,226,610		0.69	2020-03-03
277	1520	Virtual Mind Holding Company Limited:O	11,632,000	1,430,736		0.69	2020-03-03
278	8267	Linekong Interactive Group Co., Ltd.:O	2,528,000	1,466,240		0.69	2019-10-30
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,834,500	5,839,070		0.69	2020-02-26
280	0076	Elate Holdings Limited:O	48,015,521	912,295		0.69	2020-02-28
281	1068	China Yurun Food Group Limited:O	12,444,000	8,586,360		0.68	2020-03-04
282	1094	Cherish Sunshine International Limited:O	1,427,300	378,235		0.68	2020-02-14
283	8132	Century Energy International Holdings Limited:O	2,575,250	401,739	*	0.68	2019-11-07
284	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,521,000	6,342,570		0.68	2020-02-26
285	2009	BBMG Corporation:H	15,845,860	36,920,854		0.68	2020-03-04
286	2662	MH Development Limited:O	7,292,000	8,458,720	*	0.68	2020-02-12
287	0866	China Qinfa Group Limited:O	16,816,779	3,312,905		0.67	2020-02-03
288	0442	Domaine Power Holdings Limited:O	1,160,000	1,310,800		0.67	2019-07-24
289	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,720,600	2,448,540		0.67	2020-02-04
290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,907,000	11,804,330		0.67	2020-03-03
291	2308	EVOC Intelligent Technology Company Limited:H	2,068,000	1,633,720		0.67	2020-02-21
292	0052	FAIRWOOD HOLDINGS LIMITED:O	864,000	16,692,480		0.67	2020-03-03
293	1121	Golden Solar New Energy Technology Holdings Limited:O	9,888,000	5,339,520		0.67	2020-02-12
294	0637	Lee Kee Holdings Limited:O	5,508,000	1,487,160		0.66	2020-02-19
295	3709	EEKA Fashion Holdings Limited:O	4,534,000	35,138,500		0.66	2020-01-21
296	0850	Long Well International Holdings Limited:O	59,324,000	7,000,232	*	0.66	2020-01-21
297	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,559,878	65,844,638		0.66	2020-02-10
298	87001	Hui Xian Real Estate Investment Trust:Unit	38,794,862	122,979,713		0.66	2020-03-04
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,159,463	1,367,258		0.65	2020-02-28
300	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,111,896	8,107,561		0.65	2020-02-03
301	1022	Feiyu Technology International Company Ltd.:O	10,081,500	1,895,322		0.65	2020-02-14
302	3893	CROSSTEC Group Holdings Limited:O	15,640,000	375,360		0.65	2020-02-26
303	0449	Chigo Holding Limited:O	54,652,000	3,224,468		0.65	2020-02-25
304	2828	Hang Seng China Enterprises Index ETF:Unit	1,399,412	149,037,378		0.65	2020-03-04
305	2211	Universal Health International Group Holding Limited:O	24,948,000	1,496,880		0.65	2020-03-04
306	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,268,000	38,510,640		0.65	2020-03-04
307	8613	Oriental Payment Group Holdings Limited:O	6,450,000	451,500		0.65	2020-02-03
308	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,224,608	1,209,803		0.64	2020-02-24
309	1867	Standard Development Group Limited:O	7,200,000	1,058,400		0.64	2020-01-17
310	3993	CMOC Group Limited (CN):H	25,214,820	77,157,349		0.64	2020-03-04
311	0799	IGG Inc:O	7,983,261	44,945,759		0.64	2020-03-04
312	0987	China Renewable Energy Investment Limited:O	15,959,969	2,457,835		0.64	2020-02-24
313	1360	NOVA Group Holdings Limited (KY):O	9,315,000	14,345,100		0.64	2020-01-10
314	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,568,000	8,679,840		0.64	2020-03-03
315	0006	Power Assets Holdings Limited:O	13,552,118	749,432,125		0.63	2020-03-04
316	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,637,382	14,785,737		0.63	2020-02-24
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,957,329	2,030,710,361		0.63	2020-03-04
318	0599	E. BON HOLDINGS LIMITED:O	3,786,372	1,476,685		0.63	2019-10-03
319	8166	China Eco-Farming Limited:O	5,876,000	282,048		0.63	2020-01-30
320	0065	Grand Ocean Advanced Resources Company Limited:O	9,471,609	2,083,754		0.63	2019-10-02
321	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	840,000	856,800		0.63	2018-12-04
322	8158	China Regenerative Medicine International Limited:O	5,522,750	1,314,415		0.63	2020-02-21
323	8022	Evershine Group Holdings Limited:O	13,563,040	325,513		0.63	2020-03-04
324	1340	Huisheng International Holdings Limited:O	5,501,000	506,092		0.62	2020-03-04
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	57,671,023	8,823,667		0.62	2020-03-02
326	1647	Grandshores Technology Group Limited:O	6,400,000	2,208,000		0.62	2020-03-03
327	3101	Vanguard FTSE Developed Europe Index ETF:Unit	70,100	1,251,986		0.61	2020-03-03
328	0455	Tianda Pharmaceuticals Limited:O	13,188,000	2,505,720		0.61	2020-02-18
329	8202	INNO-TECH HOLDINGS LIMITED:O	6,917,665	152,189		0.61	2020-02-28
330	0982	Huafa Property Services Group Company Limited:O	61,632,000	11,278,656		0.61	2020-02-28
331	0171	Silver Grant International Holdings Group Limited:O	14,068,578	16,038,179		0.61	2020-01-30
332	8513	MaxWin International Holdings Limited (KY):O	2,604,000	2,447,760		0.61	2020-03-04
333	0555	REXLot Holdings Limited:O	91,777,553	1,927,329	*	0.61	2020-01-14
334	1837	Natural Food International Holding Limited:O	13,376,000	16,318,720		0.61	2020-03-04
335	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,172,107	14,813,770		0.61	2020-03-02
336	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	598,000	239,200		0.61	2019-06-24
337	8078	China Creative Digital Entertainment Limited:O	1,650,142	117,160		0.61	2020-02-17
338	2226	HONWORLD GROUP LIMITED:O	3,516,000	9,774,480		0.61	2020-03-03
339	8025	Asian Capital Resources (Holdings) Limited:O	12,188,000	1,267,552		0.61	2019-12-02
340	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,062,000	5,258,100		0.61	2020-03-02
341	0161	AVIC International Holdings Limited:H	2,015,000	16,664,050		0.60	2020-03-04
342	1285	Jiashili Group Limited:O	2,495,000	3,867,250		0.60	2020-01-31
343	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	7,304,000		0.60	2018-11-28
344	1290	China Huirong Financial Holdings Limited:O	6,433,000	7,526,610		0.59	2020-02-20
345	3095	Value China A-Share ETF:Unit	68,000	489,600		0.59	2019-09-09
346	8030	Fengyinhe Holdings Limited:O	10,162,500	863,813		0.59	2019-12-06
347	1431	YuanShengTai Dairy Farm Limited:O	27,491,000	7,560,025		0.59	2020-03-04
348	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,690,476	8,997,857		0.58	2020-02-26
349	8007	Global Strategic Group Limited:O	7,571,968	499,750		0.58	2020-03-03
350	2188	China Titans Energy Technology Group Co., Limited:O	5,371,000	2,255,820		0.58	2020-03-04
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,892,486	47,845,296		0.58	2020-03-04
352	8156	Sinopharm Tech Holdings Limited:O	23,756,000	7,008,020		0.58	2020-03-04
353	0681	Chinese People Holdings Company Limited:O	51,495,834	2,420,304		0.58	2020-03-03
354	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,218,000	1,137,894		0.58	2020-02-14
355	1327	Luxxu Group Limited:O	19,880,000	357,840		0.58	2020-03-03
356	0814	Beijing Jingkelong Company Limited:H	1,047,000	1,287,810		0.57	2020-03-03
357	0090	Puxing Energy Limited:O	2,628,000	1,708,200		0.57	2020-02-21
358	0886	Silver Base Group Holdings Limited:O	12,878,877	2,253,803		0.57	2020-03-04
359	0005	HSBC HOLDINGS PLC:O	117,556,265	6,036,514,208		0.57	2020-03-04
360	0712	Comtec Solar Systems Group Limited:O	4,165,500	583,170		0.57	2020-03-04
361	0435	Sunlight Real Estate Investment Trust:Unit	9,385,902	43,362,867		0.57	2020-03-04
362	0820	HSBC China Dragon Fund:Unit	388,168	4,199,978		0.56	2020-02-18
363	1339	People's Insurance Company (Group) of China Limited (The):H	49,023,334	136,775,102		0.56	2020-03-04
364	8250	Du Du Holdings Limited (KY):O	42,011,600	756,209		0.56	2020-03-02
365	3369	QINHUANGDAO PORT CO., LTD.:H	4,650,217	6,510,304		0.56	2020-03-03
366	2310	Times Universal Group Holdings Limited:O	4,074,000	871,836		0.56	2019-12-12
367	0717	Emperor Capital Group Limited:O	37,690,129	6,369,632		0.56	2020-02-19
368	1588	Chanjet Information Technology Company Limited:H	307,400	3,258,440		0.56	2020-02-21
369	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	850	95,625		0.56	2017-09-11
370	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,603,000	1,400,750		0.55	2020-02-18
371	0484	Forgame Holdings Limited:O	880,400	2,896,516		0.55	2020-02-26
372	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,104,001	7,139,202		0.55	2020-02-21
373	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,812,000	720,688		0.55	2020-02-27
374	8092	ITE (HOLDINGS) LIMITED:O	5,076,000	243,648		0.55	2020-01-13
375	1171	Yankuang Energy Group Company Limited:H	10,701,310	66,883,188		0.55	2020-03-04
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,939,870	1,555,537		0.54	2020-02-28
377	2777	Guangzhou R&F Properties Co., Ltd.:H	7,005,800	86,731,804		0.54	2020-03-04
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,575,462	49,414,682		0.54	2020-03-04
379	1386	Vestate Group Holdings Limited:O	3,871,000	3,135,510		0.54	2020-01-22
380	8066	Phoenitron Holdings Limited:O	2,838,500	496,738		0.54	2019-11-18
381	0343	CULTURECOM HOLDINGS LIMITED:O	7,497,727	847,243		0.54	2020-02-13
382	6068	Wisdom Education International Holdings Company Limited:O	11,013,000	32,818,740		0.54	2020-02-26
383	1393	Hidili Industry International Development Limited:O	10,994,000	3,023,350		0.54	2020-03-04
384	3626	Hang Sang (Siu Po) International Holding Company Limited:O	988,000	602,680		0.54	2019-04-18
385	8472	Lapco Holdings Limited:O	2,140,000	941,600		0.54	2019-12-12
386	9928	Times Neighborhood Holdings Limited:O	4,858,609	31,678,131		0.53	2020-03-04
387	2369	Coolpad Group Limited:O	30,955,600	5,912,520		0.53	2020-03-03
388	0933	Brightoil Petroleum (Holdings) Limited:O	53,950,000	80,925,000	*	0.53	2018-07-03
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	29,337,472	35,791,716		0.53	2020-03-04
390	8285	Sling Group Holdings Limited:O	2,960,000	233,840		0.53	2020-01-15
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,304,937	714,563,755		0.53	2020-03-04
392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,489,163	43,087,612		0.52	2020-03-03
393	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,184,000	815,880		0.52	2019-12-10
394	0128	ENM Holdings Limited (HK):O	8,584,000	5,322,080		0.52	2020-03-04
395	1057	Zhejiang Shibao Company Limited:H	1,127,000	1,025,570		0.52	2020-02-26
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,432,000	14,938,320		0.52	2020-03-04
397	0515	China Silver Technology Holdings Limited:O	14,085,010	718,336		0.52	2020-02-26
398	1108	Triumph New Energy Company Limited:H	1,291,000	3,782,630		0.52	2020-03-04
399	0844	Greatime International Holdings Limited:O	2,548,000	1,375,920		0.52	2019-04-26
400	0729	FDG Electric Vehicles Limited:O	12,898,131	2,489,339	*	0.51	2020-03-02
401	0111	Cinda International Holdings Limited:O	3,298,000	1,286,220		0.51	2020-02-21
402	0763	ZTE CORPORATION:H	3,877,214	128,141,923		0.51	2020-03-04
403	0653	BONJOUR HOLDINGS LIMITED:O	17,442,200	2,023,295		0.51	2020-03-03
404	6093	Hevol Services Group Co. Limited:O	2,042,000	2,879,220		0.51	2020-03-04
405	0261	GBA Holdings Limited:O	937,202,600	9,372,026		0.51	2020-01-21
406	0877	OM Technologies (Group) Limited:O	4,224,000	17,867,520		0.51	2020-03-03
407	0430	Oriental Explorer Holdings Limited:O	13,716,000	1,275,588		0.51	2020-02-05
408	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	773,747	7,892,219		0.51	2020-03-02
409	1811	CGN New Energy Holdings Co., Ltd.:O	21,754,000	34,153,780		0.51	2020-03-02
410	0479	CIL HOLDINGS LIMITED:O	26,239,400	393,591		0.50	2019-12-06
411	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,052,000	424,228		0.50	2020-02-21
412	3919	Golden Power Group Holdings Limited:O	1,204,000	445,480		0.50	2020-01-07
413	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,894,075	54,991,720		0.50	2020-02-25
414	0857	PETROCHINA COMPANY LIMITED:H	105,162,654	319,694,468		0.50	2020-03-04
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,002,828	3,264,610		0.50	2020-02-28
416	0149	China Agri-Products Exchange Limited:O	49,156,533	4,030,836		0.49	2020-03-02
417	1897	Million Hope Industries Holdings Limited:O	2,152,687	1,636,042		0.49	2020-01-22
418	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	102,200	586,628		0.49	2020-03-04
419	3939	Wanguo Gold Group Limited:O	3,537,000	5,446,980		0.49	2019-10-15
420	8005	Yuxing InfoTech Investment Holdings Limited:O	10,166,000	3,049,800		0.49	2020-01-22
421	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,738,000	751,660		0.49	2020-02-20
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,715,000	1,467,425		0.49	2020-03-03
423	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,834,785	69,360,438		0.49	2020-03-04
424	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	52,000	22,620		0.49	2019-09-20
425	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,079,000	51,360,400		0.48	2020-03-04
426	0011	HANG SENG BANK, LIMITED:O	9,232,135	1,377,434,542		0.48	2020-03-04
427	2213	Yi Hua Holdings Limited:O	4,828,000	1,086,300		0.48	2020-01-20
428	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,016,000	20,358,000		0.48	2020-03-04
429	0588	Beijing North Star Company Limited:H	3,388,000	7,419,720		0.48	2020-02-28
430	0405	Yuexiu Real Estate Investment Trust:Unit	15,320,801	76,604,005		0.48	2020-03-04
431	1611	Sinohope Technology Holdings Limited:O	1,458,000	6,006,960		0.48	2020-03-04
432	8086	Sino Vision Worldwide Holdings Limited:O	14,618,640	818,644		0.48	2020-02-28
433	8089	Chinese Strategic Holdings Limited:O	1,340,200	213,092		0.48	2020-01-30
434	8239	Capital Finance Holdings Limited:O	6,686,080	628,492		0.48	2020-02-18
435	1838	China Properties Group Limited:O	8,586,000	6,096,060		0.47	2020-02-28
436	8171	China Trends Holdings Limited:O	202,136,000	2,021,360		0.47	2020-01-29
437	0444	Sincere Watch (Hong Kong) Limited:O	28,560,000	3,027,360		0.47	2020-02-14
438	0908	Zhuhai Holdings Investment Group Limited:O	6,740,000	8,020,600		0.47	2020-03-04
439	2120	Wenzhou Kangning Hospital Co., Ltd.:H	95,500	1,873,710		0.47	2020-01-14
440	0689	EPI (Holdings) Limited:O	24,571,565	1,867,439		0.47	2020-02-10
441	0983	SOCAM Development Limited:O	1,754,260	3,473,435		0.47	2020-01-16
442	0724	Ruixin International Holdings Limited:O	3,936,500	200,762		0.47	2020-02-10
443	0156	LIPPO CHINA RESOURCES LIMITED:O	42,916,252	7,896,590		0.47	2020-01-22
444	8259	Hon Corporation Limited:O	2,672,000	309,952		0.46	2020-02-27
445	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,994,000	5,419,140		0.46	2020-03-02
446	0103	Shougang Century Holdings Limited:O	8,866,000	1,906,190		0.46	2020-02-26
447	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,699,657	2,080,375		0.46	2020-02-19
448	1011	China NT Pharma Group Company Limited:O	8,795,500	1,697,532		0.46	2020-03-04
449	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,402,000	1,585,320		0.46	2020-03-04
450	2178	Petro-king Oilfield Services Limited:O	7,941,656	992,707		0.46	2020-02-13
451	0358	Jiangxi Copper Company Limited:H	6,381,174	58,260,119		0.46	2020-03-04
452	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,112,428	2,611,421		0.46	2020-02-17
453	1869	Kafelaku Coffee Holding Limited:O	4,584,300	1,512,819		0.46	2020-01-22
454	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,927,000	23,146,840		0.46	2020-03-04
455	6080	Wing Chi Holdings Limited:O	4,262,000	1,299,910		0.46	2019-07-15
456	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,770,088	709,721	*	0.46	2019-12-04
457	6881	China Galaxy Securities Co., Ltd.:H	16,790,920	74,215,866		0.45	2020-03-04
458	0406	YAU LEE HOLDINGS LIMITED:O	1,992,500	2,610,175		0.45	2019-12-18
459	2006	Shanghai Jin Jiang Capital Company Limited:H	6,326,000	8,729,880		0.45	2020-02-19
460	0611	China Nuclear Energy Technology Corporation Limited:O	5,966,000	1,879,290		0.45	2020-03-04
461	2638	HK Electric Investments Limited:O	40,131,820	315,034,787		0.45	2020-03-04
462	3800	GCL Technology Holdings Limited (KY):O	89,451,400	35,780,560		0.45	2020-03-04
463	3933	United Laboratories International Holdings Limited (The):O	7,344,522	40,394,871		0.45	2020-03-04
464	1751	Kingland Group Holdings Limited:O	2,980,000	509,580		0.44	2019-08-21
465	1800	China Communications Construction Company Limited:H	19,609,149	122,753,273		0.44	2020-03-04
466	8111	China Technology Industry Group Limited:O	8,120,000	641,480		0.44	2018-11-02
467	1097	i-CABLE Communications Limited:O	31,555,193	2,303,529		0.44	2020-02-28
468	1769	Scholar Education Group:O	2,452,100	24,619,084		0.44	2020-03-04
469	0911	Qianhai Health Holdings Limited:O	7,464,500	1,410,791		0.44	2020-02-17
470	0823	Link Real Estate Investment Trust:Unit	9,083,390	671,262,521		0.44	2020-03-04
471	0357	Hainan Meilan International Airport Company Limited:H	998,000	6,776,420		0.44	2020-03-04
472	8143	Good Fellow Healthcare Holdings Limited:O	12,389,709	867,280		0.44	2020-02-14
473	0719	Shandong Xinhua Pharmaceutical Company Limited:H	852,900	3,565,122		0.44	2020-03-02
474	1448	Fu Shou Yuan International Group Limited:O	9,912,000	66,806,880		0.44	2020-03-03
475	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,587,600	13,196,760		0.44	2020-02-28
476	8088	8088 Investment Holdings Limited:O	2,379,926	147,555		0.44	2020-03-02
477	1816	CGN Power Co., Ltd.:H	48,627,800	94,337,932		0.44	2020-03-04
478	0182	Concord New Energy Group Limited:O	36,866,000	12,165,780		0.43	2020-02-25
479	8225	China Health Group Inc.:O	4,310,000	3,361,800		0.43	2020-03-04
480	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,242,900	721,293		0.43	2020-01-22
481	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,252,066	256,913		0.43	2020-03-03
482	1185	China Energine International (Holdings) Limited:O	18,831,756	4,067,659		0.43	2020-02-25
483	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	126,260	*	0.43	2018-09-20
484	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,460,932	4,134,996		0.43	2020-02-25
485	8215	First Credit Finance Group Limited:O	15,543,000	1,678,644	*	0.43	2019-09-13
486	0229	RAYMOND INDUSTRIAL LIMITED:O	2,116,000	1,735,120		0.43	2019-12-17
487	0087	SWIRE PACIFIC LIMITED:B	12,721,388	140,189,696		0.43	2020-03-04
488	2823	iShares FTSE China A50 ETF:Unit	5,550,212	81,921,129		0.43	2020-03-04
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,098,000	9,357,080		0.43	2020-03-04
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,906,480	39,219,027		0.43	2020-03-04
491	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,342,500	53,643,250		0.42	2020-03-04
492	0122	CROCODILE GARMENTS LIMITED:O	4,019,108	1,929,172		0.42	2020-03-02
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,534,000	1,697,052		0.42	2020-03-03
494	8272	Chinese Food and Beverage Group Limited:O	335,512	36,906		0.42	2020-02-20
495	0064	GET NICE HOLDINGS LIMITED:O	40,886,000	7,482,138		0.42	2020-03-03
496	8167	Neo Telemedia Limited:O	40,243,000	5,714,506		0.42	2020-03-03
497	8349	Yunhong Guixin Group Holdings Limited:O	1,690,000	1,402,700		0.42	2020-03-03
498	0647	Joyce Boutique Group Limited:O	6,857,000	1,851,390		0.42	2020-02-12
499	8360	Basic House New Life Group Limited:O	2,512,000	82,896		0.42	2020-01-29
500	1000	BEIJING MEDIA CORPORATION LIMITED:H	231,500	261,595		0.42	2020-01-16
501	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,795,500	2,603,475		0.42	2020-01-21
502	0033	International Genius Company:O	3,932,000	444,316		0.42	2020-02-24
503	1632	Minshang Creative Technology Holdings Limited:O	3,601,000	1,368,380		0.42	2020-02-27
504	6836	Amrita Global Development Limited:O	4,088,000	3,515,680		0.42	2019-12-02
505	1766	CRRC Corporation Limited:H	18,263,430	93,691,396		0.42	2020-03-04
506	8270	China CBM Group Company Limited:O	5,505,000	220,200		0.42	2020-02-25
507	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,786,200	2,877,512		0.42	2020-03-03
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,081,125	7,661,655		0.42	2020-03-04
509	1150	MILAN STATION HOLDINGS LIMITED:O	3,386,000	189,616		0.42	2020-03-02
510	0970	New Sparkle Roll International Group Limited:O	20,096,000	4,722,560		0.42	2019-12-16
511	0756	Summi (Group) Holdings Limited:O	5,604,000	930,264		0.42	2020-02-27
512	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,870,600	51,383,740		0.42	2020-03-04
513	1086	Goodbaby International Holdings Limited:O	6,916,000	9,751,560		0.41	2020-03-03
514	0362	China Zenith Chemical Group Limited:O	5,534,472	2,490,512		0.41	2020-02-27
515	1466	Baijin Life Science Holdings Limited:O	7,633,265	427,463		0.41	2020-03-03
516	0494	LI & FUNG LIMITED:O	35,163,700	22,856,405		0.41	2020-03-04
517	0139	Smart Fish Wealthlink Holdings Limited:O	65,625,080	3,018,754		0.41	2020-02-24
518	1312	Kontafarma China Holdings Limited:O	22,926,510	3,370,197		0.41	2020-03-04
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,798,795	358,246		0.41	2020-03-02
520	2339	BeijingWest Industries International Limited:O	2,336,080	1,004,514		0.41	2019-12-04
521	0255	Lung Kee Group Holdings Limited:O	2,556,843	6,392,108		0.40	2020-02-05
522	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,486,000	315,722		0.40	2018-07-09
523	0894	Man Yue Technology Holdings Limited:O	1,924,000	740,740		0.40	2020-03-02
524	8006	Sino Splendid Holdings Limited:O	1,559,150	185,539		0.40	2020-02-17
525	1101	China Huarong Energy Company Limited:O	19,260,200	1,829,719		0.40	2020-02-14
526	0475	Central Development Holdings Limited:O	1,364,000	1,077,560		0.40	2019-07-18
527	0646	China Environmental Technology Holdings Limited:O	14,700,000	529,200		0.40	2020-03-04
528	1355	Legend Strategy International Holdings Group Company Limited:O	1,802,000	693,770		0.40	2020-03-03
529	2345	Shanghai Prime Machinery Company Limited:H	3,657,200	2,742,900		0.40	2020-03-04
530	0334	China Display Optoelectronics Technology Holdings Limited:O	8,458,987	4,314,083		0.40	2020-02-27
531	2312	China Financial Leasing Group Limited:O	7,696,925	1,123,751		0.40	2020-03-04
532	0434	Boyaa Interactive International Limited:O	2,874,000	2,586,600		0.40	2020-03-04
533	8072	Roma (meta) Group Limited:O	537,171	155,780		0.40	2019-10-17
534	0476	Ev Dynamics (Holdings) Limited:O	27,379,120	2,409,363		0.40	2020-03-02
535	0390	CHINA RAILWAY GROUP LIMITED:H	16,622,540	77,793,487		0.40	2020-03-04
536	2288	Rykadan Capital Limited:O	1,882,000	1,185,660		0.39	2020-03-04
537	8213	StarGlory Holdings Company Limited:O	16,402,500	820,125		0.39	2020-01-22
538	1415	Cowell e Holdings Inc.:O	3,270,520	5,821,526		0.39	2020-03-04
539	8379	Prime Intelligence Solutions Group Limited:O	3,140,000	200,960		0.39	2019-06-04
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,934,828	667,175,602		0.39	2020-03-04
541	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,466,000	1,509,980		0.39	2020-03-04
542	6136	Kangda International Environmental Company Limited:O	7,926,000	6,578,580		0.39	2019-11-21
543	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,482,000	7,242,560		0.39	2020-03-03
544	0926	Besunyen Holdings Company Limited:O	6,320,000	2,180,400		0.39	2020-03-02
545	1168	Z Fin Limited:O	13,690,500	5,339,295		0.39	2020-02-24
546	6030	CITIC Securities Company Limited:H	8,783,300	150,018,764		0.39	2020-03-04
547	0080	China New Economy Fund Limited:O	5,342,000	224,364		0.38	2020-01-14
548	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	34,200		0.38	2019-07-30
549	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,696,900	289,544,430		0.38	2020-03-04
550	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,274,000	5,874,540		0.38	2020-03-04
551	0778	Fortune Real Estate Investment Trust:Unit	7,419,000	60,984,180		0.38	2020-03-04
552	8101	EJE (Hong Kong) Holdings Limited:O	11,040,000	1,357,920		0.38	2020-03-04
553	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,660,000	18,741,600		0.38	2020-03-04
554	0333	Top Form International Limited:O	818,400	810,216		0.38	2020-02-27
555	2102	Tak Lee Machinery Holdings Limited:O	3,800,000	904,400		0.38	2019-11-20
556	8402	Plateau Treasures Limited:O	1,815,000	943,800		0.38	2020-02-21
557	1180	Paradise Entertainment Limited (BM):O	3,965,180	2,696,322		0.38	2020-03-03
558	0875	Congyu Intelligent Agricultural Holdings Limited:O	376,690	387,991		0.38	2020-02-12
559	0062	Transport International Holdings Limited:O	1,680,415	31,793,452		0.38	2020-03-04
560	3171	ComStage 1 DAX UCITS ETF:Unit	1,900	213,560	*	0.38	2020-01-08
561	0497	CSI Properties Limited (BM):O	36,800,815	10,120,224		0.38	2020-02-10
562	8230	China Yu Tian Holdings Limited:O	3,030,000	848,400	*	0.37	2019-02-28
563	2812	Samsung CSI China Dragon Internet ETF:Unit	40,400	532,472		0.37	2020-02-26
564	3600	MODERN DENTAL GROUP LIMITED:O	3,629,000	5,116,890		0.37	2020-03-03
565	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,316,001	26,981,241		0.37	2020-03-04
566	8109	Kirin Group Holdings Limited:O	882,910	300,189		0.37	2020-01-14
567	0959	Century Entertainment International Holdings Limited:O	4,762,333	276,215		0.37	2020-02-19
568	1706	Shuang Yun Holdings Limited:O	3,690,000	365,310		0.37	2020-03-04
569	1219	Tenwow International Holdings Limited:O	8,117,000	3,084,460	*	0.37	2018-07-30
570	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,394,000	13,616,140		0.37	2020-03-04
571	0859	Zhongchang International Holdings Group Limited:O	4,130,000	2,849,700		0.37	2020-03-04
572	0751	Skyworth Group Limited:O	11,230,807	21,338,533		0.37	2020-03-04
573	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,238,376	1,015,785		0.37	2020-03-04
574	6036	Apex Ace Holding Limited:O	3,650,000	503,700		0.37	2020-03-04
575	3822	Sam Woo Construction Group Limited:O	6,120,000	679,320		0.36	2020-02-10
576	8428	CBK Holdings Limited:O	4,368,000	987,168		0.36	2020-03-02
577	0244	SINCERE COMPANY, LIMITED (THE):O	4,781,000	1,434,300		0.36	2020-03-03
578	0423	Hong Kong Economic Times Holdings Limited:O	1,568,000	2,054,080		0.36	2019-11-28
579	0548	Shenzhen Expressway Corporation Limited:H	2,715,000	25,792,500		0.36	2020-03-04
580	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,406,000	193,864	*	0.36	2018-08-09
581	8195	Legendary Education Group Limited:O	4,630,800	870,590		0.36	2020-01-16
582	0195	Greentech Technology International Limited:O	24,690,000	3,234,390		0.36	2020-02-28
583	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,349,932	1,255,437		0.36	2020-02-24
584	2834	iShares NASDAQ 100 Index ETF:Unit	2,670	436,278		0.36	2020-03-03
585	0123	Yuexiu Property Company Limited:O	55,813,033	90,417,113		0.36	2020-03-04
586	1901	Feiyang International Holdings Group Limited:O	1,802,000	1,675,860		0.36	2020-02-25
587	3147	CSOP SZSE ChiNext ETF:Unit	201,000	1,728,600		0.36	2020-03-04
588	8417	Dadi Education Holdings Limited:O	6,300,000	245,700		0.36	2020-03-04
589	1690	Lap Kei Engineering (Holdings) Limited:O	4,770,000	357,750		0.36	2020-02-27
590	1672	Ascletis Pharma Inc.:O	3,966,001	15,070,804		0.36	2020-03-04
591	0375	YGM TRADING LIMITED:O	592,628	2,074,198		0.36	2020-01-03
592	1105	SING TAO NEWS CORPORATION LIMITED:O	3,135,146	4,263,799		0.36	2020-02-21
593	2327	Meilleure Health International Industry Group Limited:O	15,209,000	7,072,185		0.36	2020-02-26
594	2608	Sunshine 100 China Holdings Ltd:O	9,083,000	13,079,520		0.36	2020-03-03
595	1498	PuraPharm Corporation Limited:O	1,401,250	1,135,013		0.35	2020-03-03
596	0393	Glorious Sun Enterprises Limited:O	5,409,854	5,031,164		0.35	2020-02-20
597	0928	King International Investment Limited (KY):O	18,947,720	701,066		0.35	2020-03-04
598	0535	Gemdale Properties and Investment Corporation Limited:O	56,238,366	78,733,712		0.35	2020-03-04
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,681,760	349,955,267		0.35	2020-03-04
600	0001	CK Hutchison Holdings Limited:O	13,601,188	916,040,012		0.35	2020-03-04
601	3838	China Starch Holdings Limited:O	21,107,532	2,955,054		0.35	2020-02-19
602	0503	Lansen Pharmaceutical Holdings Limited:O	1,393,000	933,310		0.35	2019-08-30
603	1380	China Kingstone Mining Holdings Limited:O	9,919,400	942,343		0.35	2020-03-02
604	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,000	154,280		0.35	2020-02-12
605	1007	Longhui International Holdings Limited:O	22,253,700	289,298		0.35	2020-03-04
606	1069	China Health Technology Group Holding Company Limited:O	38,470,000	384,700		0.35	2020-02-12
607	8291	Hong Kong Entertainment International Holdings Limited:O	1,395,000	92,070		0.35	2020-02-27
608	0706	Beautiful China Holdings Company Limited:O	32,281,000	484,215		0.35	2020-02-18
609	3889	Global Corn Group Limited:O	5,320,000	367,080		0.35	2020-02-14
610	0884	CIFI Holdings (Group) Co. Ltd.:O	27,493,577	175,409,021		0.35	2020-03-04
611	8059	Glory Flame Holdings Limited:O	3,510,000	417,690		0.35	2020-01-07
612	1225	Lerado Financial Group Company Limited:O	7,995,600	1,015,441	*	0.35	2018-10-12
613	8483	Max Sight Group Holdings Limited:O	2,776,000	244,288		0.35	2020-03-03
614	1585	Yadea Group Holdings Ltd.:O	10,364,000	22,697,160		0.35	2020-02-24
615	1538	Zhong Ao Home Group Limited:O	2,814,000	1,800,960		0.34	2020-03-04
616	0938	MAN SANG INTERNATIONAL LIMITED:O	6,529,269	2,840,232		0.34	2020-02-26
617	1255	TATA Health International Holdings Limited (KY):O	732,000	2,818,200		0.34	2020-03-03
618	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,604,400	56,635,320		0.34	2020-03-04
619	1102	Enviro Energy International Holdings Limited:O	1,535,850	614,340		0.34	2020-02-27
620	3989	Capital Environment Holdings Limited:O	48,475,399	6,350,277		0.34	2020-03-04
621	0499	Qingdao Holdings International Limited:O	1,686,982	835,056		0.34	2020-03-04
622	1357	Meitu, Inc.:O	14,562,800	25,921,784		0.34	2020-03-04
623	0226	LIPPO LIMITED (HK):O	1,665,710	4,497,417		0.34	2020-01-13
624	1125	LAI FUNG HOLDINGS LIMITED:O	1,116,700	10,552,815		0.34	2020-02-17
625	1211	BYD COMPANY LIMITED:H	3,083,936	151,267,061		0.34	2020-03-04
626	0029	DYNAMIC HOLDINGS LIMITED (BM):O	800,912	8,810,032		0.34	2020-02-07
627	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,281,000	1,619,510		0.34	2020-03-04
628	0209	Winshine Science Company Limited:O	12,300,000	639,600		0.34	2020-03-04
629	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,701,000	3,990,700		0.34	2020-02-28
630	2002	China Sunshine Paper Holdings Company Limited:O	2,745,500	3,761,335		0.34	2020-03-02
631	0346	Yanchang Petroleum International Limited:O	40,669,000	1,708,098		0.33	2020-02-12
632	0493	GOME Retail Holdings Limited:O	72,048,349	60,520,613		0.33	2020-03-04
633	6066	CSC Financial Co., Ltd.:H	4,213,500	30,758,550		0.33	2020-03-04
634	8293	SingAsia Holdings Limited:O	5,010,000	230,460		0.33	2020-02-26
635	0604	SHENZHEN INVESTMENT LIMITED:O	29,478,109	80,770,019		0.33	2020-03-04
636	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,351,678	3,653,329		0.33	2020-01-29
637	0119	Poly Property Group Co., Limited:O	12,203,950	36,977,969		0.33	2020-03-03
638	0564	ZMJ Group Company Limited (CN):H	810,600	3,234,294		0.33	2020-03-04
639	2012	SUNSHINE OILSANDS LTD.:O	426,860	507,963		0.33	2020-03-04
640	0533	GOLDLION HOLDINGS LIMITED:O	3,269,000	6,603,380		0.33	2020-03-03
641	8042	KOS International Holdings Limited:O	2,660,000	119,700		0.33	2020-01-15
642	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,762,000	4,686,920		0.33	2020-02-24
643	0224	PIONEER GLOBAL GROUP LIMITED:O	3,819,903	5,156,869		0.33	2019-08-07
644	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,410,000	415,950		0.33	2020-03-04
645	0665	Haitong International Securities Group Limited:O	19,651,444	43,626,206		0.33	2020-03-04
646	8609	EGGRICULTURE FOODS LTD.:O	1,650,000	226,050		0.33	2020-03-03
647	1247	Miko International Holdings Limited:O	3,244,000	149,224		0.33	2020-03-02
648	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,049,034	1,027,010		0.33	2020-02-28
649	1843	Snack Empire Holdings Limited:O	2,632,000	868,560		0.33	2020-03-04
650	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	698,000	830,620		0.33	2018-08-30
651	8081	Hang Tai Yue Group Holdings Limited:O	17,477,280	367,023		0.33	2020-03-02
652	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,820,000	860,200		0.33	2020-03-03
653	0250	SINO-I TECHNOLOGY LIMITED:O	71,052,166	3,268,400		0.33	2019-12-19
654	1200	Midland Holdings Limited (BM):O	2,347,799	2,817,359		0.33	2020-02-26
655	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,450,000	33,418,000		0.33	2020-03-02
656	1561	Pan Asia Data Holdings Inc.:O	2,168,000	8,151,680		0.33	2020-02-27
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,552,000	49,656,960		0.33	2020-03-04
658	6866	Zuoli Kechuang Micro-finance Company Limited:H	980,000	441,000		0.33	2020-02-20
659	1375	Central China Securities Co., Ltd.:H	3,903,000	6,439,950		0.33	2020-02-28
660	0521	CWT International Limited:O	37,221,880	4,913,288	*	0.33	2019-03-04
661	3363	Zhengye International Holdings Company Limited:O	1,630,000	1,238,800		0.33	2019-12-19
662	1982	NAMESON HOLDINGS LIMITED:O	7,422,000	4,082,100		0.33	2020-02-10
663	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,856,000	771,200		0.33	2020-02-20
664	0063	China Asia Valley Group Limited:O	9,168,000	1,787,760		0.33	2020-02-28
665	1091	South Manganese Investment Limited:O	11,134,837	3,396,125		0.32	2020-03-02
666	0818	Hi Sun Technology (China) Limited:O	9,015,000	10,186,950		0.32	2020-03-04
667	0400	Ingdan, Inc.:O	4,632,000	4,632,000		0.32	2020-03-03
668	0864	Wing Lee Property Investments Limited:O	1,247,811	567,754		0.32	2019-08-15
669	0263	GT GROUP HOLDINGS LIMITED:O	451,764	93,967		0.32	2019-11-12
670	1041	Lamtex Holdings Limited:O	5,693,100	426,983		0.32	2020-02-10
671	0506	China Foods Limited:O	8,994,460	26,263,823		0.32	2020-03-04
672	8418	Optima Automobile Group Holdings Limited:O	2,728,000	2,564,320		0.32	2020-01-31
673	8445	Noble Engineering Group Holdings Limited:O	1,920,000	157,440		0.32	2019-10-11
674	8103	hmvod Limited:O	454,950	57,324		0.32	2020-03-02
675	0459	Legend Upstar Holdings Limited (KY):O	5,771,000	646,352		0.32	2019-12-06
676	0816	Huadian Fuxin Energy Corporation Limited:H	8,208,000	11,573,280		0.32	2020-03-04
677	1239	Teamway International Group Holdings Limited:O	4,418,000	282,752		0.32	2020-02-19
678	2899	ZIJIN MINING GROUP CO., LTD.:H	18,297,237	64,955,191		0.32	2020-03-04
679	0587	Hua Han Health Industry Holdings Limited:O	22,948,276	12,162,586	*	0.32	2020-02-18
680	3046	Value China ETF:Unit	10,200	370,770		0.32	2020-02-26
681	1823	Huayu Expressway Group Limited:O	1,312,000	1,115,200		0.32	2019-12-11
682	0235	CSC Holdings Limited (HK):O	53,974,819	1,673,219		0.32	2020-02-27
683	0019	SWIRE PACIFIC LIMITED:A	2,867,888	202,472,893		0.32	2020-03-04
684	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,570,357	266,961		0.32	2020-03-03
685	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,871,264	876,828	*	0.32	2019-11-29
686	0623	SinoMedia Holding Limited:O	1,552,000	1,877,920		0.32	2020-02-27
687	1878	SOUTHGOBI RESOURCES LTD.:O	861,200	620,064		0.32	2020-02-05
688	2186	Luye Pharma Group Ltd.:O	10,313,500	50,329,880		0.32	2020-03-04
689	0603	China Oil And Gas Group Limited:O	18,189,261	5,183,939		0.32	2020-02-27
690	0766	Sino Prosper (Group) Holdings Limited:O	5,086,000	198,354		0.32	2020-02-27
691	1988	China Minsheng Banking Corp., Ltd.:H	26,115,016	143,893,738		0.31	2020-03-04
692	8416	HM International Holdings Limited:O	1,249,000	162,370		0.31	2020-01-17
693	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,349,500	6,565,020		0.31	2020-03-04
694	0750	China Shuifa Singyes Energy Holdings Limited:O	7,871,503	4,722,902		0.31	2020-02-25
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,890,639	7,775,643		0.31	2020-02-27
696	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	468,000	1,174,680		0.31	2020-02-14
697	8299	GT Gold Holdings Limited:O	4,669,123	233,456		0.31	2019-10-14
698	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,662,852	54,691,742		0.31	2020-03-04
699	0800	A8 New Media Group Limited:O	8,416,000	1,397,056		0.31	2020-03-04
700	1740	Values Cultural Investment Limited:O	3,215,000	1,173,475		0.31	2020-03-04
701	0196	Honghua Group Limited:O	16,543,000	7,030,775		0.31	2020-03-04
702	1277	Kinetic Development Group Limited:O	25,972,000	9,869,360		0.31	2019-12-09
703	1075	CAPINFO COMPANY LIMITED:H	2,382,000	833,700		0.31	2020-02-11
704	2362	Jinchuan Group International Resources Co. Ltd:O	38,657,200	26,286,896		0.31	2020-03-03
705	0947	MOBI Development Co., Ltd.:O	2,510,400	2,861,856		0.31	2020-03-04
706	0372	PT International Development Corporation Limited:O	6,181,306	2,317,990		0.31	2020-02-26
707	8321	Tai Kam Holdings Limited:O	2,440,000	109,800		0.31	2020-01-17
708	0245	China Vered Financial Holding Corporation Limited:O	105,654,620	9,720,225		0.30	2020-03-04
709	1854	China Wantian Holdings Limited:O	3,820,000	458,400		0.30	2019-12-23
710	1318	GREENS HOLDINGS LTD:O	3,768,000	2,373,840	*	0.30	2019-11-29
711	3883	China Aoyuan Group Limited:O	8,131,165	93,345,774		0.30	2020-03-03
712	8383	Linocraft Holdings Limited:O	2,416,000	169,120		0.30	2019-12-09
713	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,600,000	1,120,000		0.30	2020-02-13
714	1148	Xinchen China Power Holdings Limited:O	3,866,000	1,527,070		0.30	2020-02-07
715	1529	Yues International Holdings Group Limited:O	2,410,000	590,450		0.30	2020-03-02
716	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,522,000	21,464,880		0.30	2020-03-04
717	0190	HKC (HOLDINGS) LIMITED:O	1,552,073	9,529,728		0.30	2020-02-10
718	0673	China Health Group Limited:O	12,441,860	1,493,023		0.30	2020-02-03
719	3789	Royal Deluxe Holdings Limited:O	3,600,000	471,600		0.30	2019-12-20
720	2660	Zengame Technology Holding Limited:O	3,062,000	2,786,420		0.30	2020-03-04
721	0746	Lee & Man Chemical Company Limited:O	2,472,000	8,874,480		0.30	2019-12-17
722	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,256,000	2,865,120		0.30	2020-03-04
723	0143	Guoan International Limited:O	23,135,000	1,249,290		0.30	2020-02-14
724	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,319,491	30,072,847		0.30	2020-02-26
725	0703	Future Bright Holdings Limited:O	2,070,000	471,960		0.30	2020-03-04
726	0563	Shanghai Industrial Urban Development Group Limited:O	14,325,000	12,749,250		0.30	2020-03-04
727	1763	China Isotope & Radiation Corporation:H	238,200	5,323,770		0.30	2020-02-28
728	1782	International Business Digital Technology Limited (KY):O	1,510,000	815,400		0.30	2019-09-18
729	8476	Ocean One Holding Ltd.:O	828,000	596,160		0.30	2019-12-23
730	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,062,160	19,118,880		0.30	2019-12-09
731	3678	Soho Holly Futures Co., Ltd.:H	736,000	809,600		0.29	2020-01-15
732	0085	China Electronics Huada Technology Company Limited:O	5,964,750	3,817,440		0.29	2020-03-04
733	1547	IBI Group Holdings Limited (KY):O	2,344,000	691,480		0.29	2020-03-02
734	1776	GF Securities Co., Ltd.:H	4,970,202	47,614,535		0.29	2020-03-03
735	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,920,000	490,560		0.29	2020-02-27
736	3322	Win Hanverky Holdings Limited:O	3,740,000	1,645,600		0.29	2020-01-15
737	0008	PCCW LIMITED:O	22,442,535	104,357,788		0.29	2020-03-04
738	8091	OOH Holdings Limited:O	2,090,000	96,140		0.29	2019-12-19
739	6811	Tai Hing Group Holdings Limited:O	2,894,000	3,791,140		0.29	2020-03-02
740	0439	KuangChi Science Limited:O	17,802,255	4,806,609		0.29	2020-02-19
741	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,389,136	2,198,005		0.29	2020-01-31
742	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,408,000	270,336		0.29	2019-12-23
743	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	39,113,000	70,012,270		0.29	2020-03-04
744	1052	Yuexiu Transport Infrastructure Limited:O	4,819,328	29,108,741		0.29	2020-03-04
745	8243	Dahe Media Co., Ltd.:H	720,000	75,600	*	0.29	2019-03-26
746	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	262,914	899,166		0.29	2019-12-19
747	1697	Shandong International Trust Co., Ltd.:H	3,348,800	2,679,040		0.29	2020-01-08
748	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,273,000	4,353,090		0.29	2019-12-27
749	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,300,110	146,081,936		0.29	2020-03-03
750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,187,419	783,363,523		0.29	2020-03-04
751	1630	Kin Shing Holdings Limited:O	4,272,000	457,104		0.28	2020-03-02
752	8493	Dragon King Group Holdings Limited:O	4,092,000	192,324		0.28	2020-01-08
753	2039	China International Marine Containers (Group) Co., Ltd.:H	5,848,180	41,756,005		0.28	2020-03-04
754	1707	Geotech Holdings Ltd.:O	4,760,000	1,880,200		0.28	2019-12-19
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,698,099	493,816,469		0.28	2020-03-03
756	1772	GANFENG LITHIUM GROUP CO., LTD.:H	565,200	18,538,560		0.28	2020-03-04
757	1898	China Coal Energy Company Limited:H	11,592,271	30,023,982		0.28	2020-03-04
758	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,600,835	19,041,169		0.28	2020-03-04
759	1461	ZHONGTAI FUTURES Company Limited:H	782,000	555,220		0.28	2020-02-24
760	0573	Tao Heung Holdings Limited:O	2,865,000	3,122,850		0.28	2020-02-12
761	0174	Gemini Investments (Holdings) Limited:O	1,272,000	712,320		0.28	2020-02-25
762	8040	COOLPOINT INNONISM HOLDING LIMITED:O	900,000	117,000		0.28	2020-02-28
763	8087	China 33 Media Group Limited:O	16,190,000	291,420		0.28	2020-02-19
764	8121	Guoen Holdings Limited:O	4,680,000	145,080		0.28	2020-02-20
765	2088	Xiwang Property Holdings Company Limited:O	3,946,426	670,892		0.28	2020-01-03
766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,239,779	3,650,130		0.28	2020-02-07
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,012,000	24,232,480		0.28	2020-03-04
768	8269	Wealth Glory Holdings Limited:O	574,751	80,465		0.28	2020-02-04
769	1682	Hang Pin Living Technology Company Limited:O	1,832,000	448,840		0.28	2020-01-14
770	1705	B & S International Holdings Ltd.:O	1,116,000	558,000		0.28	2020-02-27
771	0956	China Suntien Green Energy Corporation Limited:H	5,091,000	9,672,900		0.28	2020-03-02
772	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,703,920	9,658,244		0.28	2020-02-28
773	8325	China Smartpay Group Holdings Limited:O	4,535,000	816,300		0.28	2020-01-14
774	8366	Zhejiang United Investment Holdings Group Limited:O	4,340,000	1,171,800		0.28	2020-02-06
775	8015	China Trends Holdings Limited:Wrnt	16,595,200	165,952		0.27	2019-03-28
776	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,380,000	980,200		0.27	2020-03-02
777	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,516,552	266,477		0.27	2020-02-19
778	3688	Top Spring International Holdings Limited:O	3,873,100	4,957,568		0.27	2020-01-30
779	0106	Landsea Green Management Limited:O	12,921,399	9,691,049		0.27	2020-02-14
780	1565	Virscend Education Company Limited:O	8,451,000	14,789,250		0.27	2020-03-04
781	0509	Century Sunshine Group Holdings Limited:O	12,528,431	2,417,987		0.27	2020-01-30
782	0419	Hony Media Group:O	36,771,502	3,677,150		0.27	2020-03-02
783	0626	Public Financial Holdings Limited:O	2,978,000	8,070,380		0.27	2020-02-26
784	1620	Cinese International Group Holdings Limited (KY):O	3,250,000	646,750		0.27	2019-11-21
785	8279	AGTech Holdings Limited:O	31,499,310	8,504,814		0.27	2020-03-04
786	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,876,000	9,142,280		0.27	2020-03-04
787	8079	Wisdomcome Group Holdings Limited:O	648,322	213,946		0.27	2020-02-18
788	1685	Boer Power Holdings Limited:O	2,086,000	521,500		0.27	2020-03-04
789	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	916,000	2,024,360		0.27	2020-03-04
790	2080	AUX International Holdings Limited:O	1,010,000	525,200		0.27	2020-02-27
791	1162	LUMINA GROUP LIMITED (KY):O	1,616,000	549,440		0.27	2020-02-11
792	0655	HONGKONG CHINESE LIMITED:O	5,380,600	4,358,286		0.27	2020-02-28
793	8009	Chinese Energy Holdings Limited:O	158,482	57,846		0.27	2020-03-04
794	8159	China United Venture Investment Limited:O	1,715,000	186,935		0.27	2020-02-25
795	8093	Web3 Meta Limited:O	1,125,000	444,375		0.27	2020-02-24
796	1829	China Machinery Engineering Corporation:H	2,415,000	7,172,550		0.27	2020-03-04
797	1227	National Investments Fund Limited:O	2,429,640	262,401		0.27	2020-02-18
798	3140	Vanguard S&P 500 Index ETF:Unit	125,900	2,744,620		0.27	2020-03-04
799	0596	Inspur Digital Enterprise Technology Limited:O	3,025,000	9,680,000		0.27	2020-02-28
800	0710	BOE Varitronix Limited:O	1,948,897	4,599,397		0.27	2020-03-02
801	1033	Sinopec Oilfield Service Corporation:H	14,324,000	10,456,520		0.26	2020-03-04
802	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,783,015	4,457,538		0.26	2020-01-21
803	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,024,606	9,713,265		0.26	2020-03-02
804	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,417,000	10,524,360		0.26	2020-03-03
805	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,485,000	477,445		0.26	2020-02-14
806	0231	Ping An Securities Group (Holdings) Limited:O	13,536,313	554,989		0.26	2020-03-03
807	1638	Kaisa Group Holdings Ltd.:O	15,970,645	57,654,028		0.26	2020-03-04
808	0302	CMGE Technology Group Limited:O	6,100,000	21,228,000		0.26	2020-03-04
809	1978	LH GROUP LIMITED (KY):O	2,088,000	981,360		0.26	2020-03-03
810	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,149,499	159,207,174		0.26	2020-03-04
811	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,200	198,240		0.26	2020-03-04
812	1270	Langham Hospitality Investments Limited:O	5,587,875	9,946,418		0.26	2020-03-04
813	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	676,000	507,000		0.26	2019-08-27
814	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,580,000	1,810,740		0.26	2020-03-03
815	0269	China Resources and Transportation Group Limited:O	19,283,009	192,830		0.26	2020-03-03
816	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,037,000	192,444		0.26	2020-02-27
817	0736	China Properties Investment Holdings Limited:O	345,172	265,782		0.26	2020-03-03
818	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,334,000	2,167,000		0.26	2019-08-09
819	1810	Xiaomi Corporation:B	44,769,573	579,318,275		0.26	2020-03-04
820	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,445,751	824,989,211		0.26	2020-03-04
821	1115	Tibet Water Resources Ltd.:O	6,589,000	2,734,435		0.26	2020-02-28
822	1051	G-Resources Group Limited:O	69,203,700	3,529,389		0.26	2020-03-03
823	2883	China Oilfield Services Limited:H	4,628,000	48,779,120		0.26	2020-03-03
824	8495	1957 & Co. (Hospitality) Limited:O	980,000	264,600		0.26	2020-02-17
825	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,421,000	714,195		0.26	2020-02-21
826	0353	Energy International Investments Holdings Limited:O	13,827,400	1,410,395		0.25	2019-12-30
827	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,333,640	329,004,324		0.25	2020-03-04
828	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,648,338	225,109		0.25	2020-02-19
829	0136	China Ruyi Holdings Limited:O	188,720,918	18,683,371		0.25	2020-03-04
830	1314	Tsui Wah Holdings Limited:O	3,564,000	1,389,960		0.25	2020-02-13
831	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,152,314	1,891,388	*	0.25	2018-11-30
832	3301	Ronshine China Holdings Limited:O	4,328,000	38,952,000		0.25	2020-03-04
833	6882	EGL Holdings Company Limited:O	1,266,000	531,720		0.25	2020-03-02
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,739,622	257,396,220		0.25	2020-03-04
835	1548	Genscript Biotech Corporation:O	4,735,000	79,169,200		0.25	2020-03-04
836	8190	Combest Holdings Limited:O	9,660,000	231,840	*	0.25	2019-05-30
837	1695	S&P International Holding Limited:O	2,715,000	276,930		0.25	2020-02-26
838	2023	China Ludao Technology Company Limited:O	1,236,000	1,013,520		0.25	2018-04-03
839	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,862,442	242,117		0.25	2020-01-17
840	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,067,189	1,368,141		0.25	2019-10-02
841	2789	Yuanda China Holdings Limited:O	15,578,000	1,339,708		0.25	2020-02-28
842	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	123,800	5,874,310		0.25	2020-03-04
843	0913	Harbour Digital Asset Capital Limited:O	466,328	90,001		0.25	2020-02-27
844	0690	Uni-Bio Science Group Limited:O	16,028,838	2,468,441		0.25	2020-02-12
845	8622	Huakang Biomedical Holdings Company Limited:O	1,000,000	130,000		0.25	2020-02-10
846	0327	PAX Global Technology Limited:O	2,724,870	10,300,009		0.25	2020-03-04
847	1462	Gold-Finance Holdings Limited:O	10,068,000	724,896	*	0.25	2019-05-07
848	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	776,000	388,000		0.25	2020-03-03
849	1676	Gaodi Holdings Limited (KY):O	2,492,000	341,404		0.25	2020-03-02
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,599,770	70,453,767		0.25	2020-03-04
851	1572	China Art Financial Holdings Limited:O	4,180,000	953,040		0.25	2020-03-03
852	0279	Arta TechFin Corporation Limited:O	4,649,059	418,415	*	0.25	2020-03-02
853	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,884,626	4,467,320		0.25	2020-03-03
854	1186	China Railway Construction Corporation Limited:H	5,162,500	50,850,625		0.25	2020-03-04
855	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,119,000	520,335		0.25	2019-07-22
856	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,540,960	29,722,075		0.25	2020-03-03
857	1122	QINGLING MOTORS CO. LTD:H	3,059,865	5,079,376		0.25	2020-03-03
858	1787	Shandong Gold Mining Co., Ltd.:H	1,232,050	23,630,719		0.25	2020-03-04
859	0707	Asia Television Holdings Limited:O	18,304,000	1,244,672		0.25	2020-03-03
860	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,606,619	681,780		0.25	2020-03-03
861	0998	China CITIC Bank Corporation Limited:H	36,592,407	150,394,793		0.25	2020-03-04
862	0305	Wuling Motors Holdings Limited:O	5,039,500	1,259,875		0.25	2020-03-04
863	0199	ITC Properties Group Limited:O	2,374,302	2,564,246		0.25	2020-02-13
864	6828	Beijing Gas Blue Sky Holdings Limited:O	31,900,000	6,029,100		0.25	2020-03-04
865	8367	Simplicity Holding Limited:O	1,960,000	78,400		0.25	2020-02-26
866	8356	Tsun Yip Holdings Limited (KY):O	9,930,000	248,250		0.24	2020-03-04
867	0328	ALCO HOLDINGS LIMITED (BM):O	1,762,065	519,809		0.24	2019-05-21
868	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	828,000	3,394,800		0.24	2019-01-10
869	9911	Newborn Town Inc.:O	2,432,000	6,031,360		0.24	2020-03-04
870	0057	CHEN HSONG HOLDINGS LIMITED:O	1,532,000	3,247,840		0.24	2020-03-02
871	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,856,150	761,022		0.24	2019-12-16
872	8326	Tonking New Energy Group Holdings Limited:O	1,986,000	347,550		0.24	2020-02-04
873	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,640,000	467,280		0.24	2020-02-05
874	0418	FOUNDER HOLDINGS LIMITED:O	2,907,600	1,104,888		0.24	2020-02-28
875	1716	Most Kwai Chung Limited:O	654,000	444,720		0.24	2020-02-13
876	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,340,000	30,622,200		0.24	2020-03-04
877	2112	Grace Life-tech Holdings Limited:O	3,622,000	532,434		0.24	2020-01-23
878	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,322,080	1,031,222		0.24	2020-01-20
879	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,803,000	4,363,260		0.24	2020-01-22
880	0825	New World Department Store China Limited:O	4,057,562	6,208,070		0.24	2020-01-30
881	3309	C-MER Medical Holdings Limited:O	2,539,000	11,577,840		0.24	2020-03-04
882	1788	Guotai Junan International Holdings Limited:O	18,557,872	24,310,812		0.24	2020-03-04
883	0948	Alpha Professional Holdings Limited:O	635,500	927,830		0.24	2018-08-22
884	0837	Carpenter Tan Holdings Limited:O	597,000	2,793,960		0.24	2020-02-14
885	1428	Bright Smart Securities & Commodities Group Limited:O	4,066,000	4,472,600		0.24	2020-03-03
886	0591	China High Precision Automation Group Limited:O	2,478,000	3,072,720	*	0.24	2019-11-04
887	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	31,500	191,520		0.24	2020-03-03
888	1737	A & S Group (Holdings) Limited:O	2,380,000	242,760		0.24	2020-03-03
889	8045	Jiangsu NandaSoft Technology Company Limited:H	1,200,000	103,200		0.24	2020-02-19
890	1560	Star Group Asia Limited:O	1,522,400	974,336		0.24	2020-03-04
891	1113	CK Asset Holdings Limited (KY):O	8,761,275	421,855,391		0.24	2020-03-04
892	1110	Kingworld Medicines Group Limited:O	1,476,000	1,313,640		0.24	2020-02-17
893	8635	Elephant Holdings Group Limited:O	948,000	104,280		0.24	2020-02-21
894	1083	Towngas Smart Energy Company Limited:O	6,802,220	31,358,234		0.24	2020-03-02
895	3728	Ching Lee Holdings Limited:O	2,400,000	540,000		0.24	2020-02-18
896	0242	SHUN TAK HOLDINGS LIMITED:O	7,155,017	24,040,857		0.24	2020-03-04
897	0240	BUILD KING HOLDINGS LIMITED:O	2,928,838	2,313,782		0.24	2020-02-27
898	2341	EcoGreen International Group Limited:O	1,823,600	2,516,568		0.24	2019-12-27
899	1752	TOP EDUCATION GROUP LTD (AU):O	5,880,000	1,587,600		0.23	2020-03-04
900	0246	REAL GOLD MINING LIMITED:O	2,132,500	18,893,950	*	0.23	2019-12-20
901	1962	Evergreen Products Group Limited:O	1,550,000	1,906,500		0.23	2020-02-18
902	0547	Digital Domain Holdings Limited:O	79,754,600	5,423,313		0.23	2020-03-03
903	3888	Kingsoft Corporation Limited:O	3,208,300	87,747,005		0.23	2020-03-04
904	1623	Hilong Holding Limited:O	3,962,000	2,852,640		0.23	2020-02-27
905	8290	Ahsay Backup Software Development Company Limited:O	4,660,000	158,440		0.23	2020-03-02
906	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,528,000	529,200		0.23	2019-12-19
907	1783	Envision Greenwise Holdings Limited:O	1,860,000	252,960		0.23	2020-02-21
908	0524	Great Wall Terroir Holdings Limited:O	2,433,675	292,041		0.23	2020-03-04
909	1470	Prosper One International Holdings Company Limited:O	1,853,000	250,155		0.23	2019-10-17
910	0321	TEXWINCA HOLDINGS LIMITED:O	3,200,000	5,280,000		0.23	2020-03-04
911	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,566,086	14,251,383		0.23	2020-03-03
912	8450	EDICO Holdings Limited:O	2,310,000	122,430		0.23	2020-02-13
913	8192	Global Token Limited:O	2,393,786	74,207	*	0.23	2019-10-25
914	0160	Hon Kwok Land Investment Company, Limited:O	1,660,034	4,814,099		0.23	2020-02-05
915	1315	Green Economy Development Limited:O	13,824,000	2,280,960	*	0.23	2018-10-10
916	1273	Hong Kong Finance Group Limited:O	956,000	430,200		0.23	2019-12-20
917	1591	Shun Wo Group Holdings Limited:O	9,210,000	257,880		0.23	2020-03-03
918	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	41,400	192,096		0.23	2020-01-23
919	0066	MTR CORPORATION LIMITED:O	14,124,451	608,057,616		0.23	2020-03-04
920	1038	CK Infrastructure Holdings Limited:O	6,074,715	321,048,688		0.23	2020-03-04
921	2263	Fu Shek Financial Holdings Limited:O	2,290,000	767,150		0.23	2020-03-04
922	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,835,000	3,569,020		0.23	2019-09-27
923	2168	Kaisa Prosperity Holdings Limited:O	320,279	9,384,175		0.23	2020-03-04
924	1711	ULFERTS INTERNATIONAL LIMITED:O	1,830,000	285,480		0.23	2020-02-27
925	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,979,729	21,540,134		0.23	2020-03-04
926	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,143,100	2,137,597		0.23	2020-03-04
927	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,141,314	27,136,993		0.23	2020-03-04
928	0272	SHUI ON LAND LIMITED:O	18,392,301	29,243,759		0.23	2020-03-03
929	8003	Great World Company Holdings Ltd:O	5,384,000	177,672		0.23	2019-11-20
930	0114	HERALD HOLDINGS LIMITED (BM):O	1,373,605	1,071,412		0.23	2019-08-08
931	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	90,800	3,545,740		0.23	2020-03-04
932	8372	Grand Brilliance Group Holdings Limited:O	1,810,000	161,090		0.23	2020-03-03
933	0923	Integrated Waste Solutions Group Holdings Limited:O	10,902,000	490,590		0.23	2020-03-02
934	9998	Kwan Yong Holdings Limited:O	1,805,000	1,119,100		0.23	2020-03-02
935	1036	Vanke Overseas Investment Holding Company Limited:O	878,753	2,987,760		0.23	2020-02-19
936	1918	Sunac China Holdings Limited:O	10,476,000	486,610,200		0.23	2020-03-04
937	0841	Asia Cassava Resources Holdings Limited:O	1,318,000	434,940		0.23	2020-02-11
938	0878	SOUNDWILL HOLDINGS LIMITED:O	638,252	5,769,798		0.23	2020-03-03
939	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	612,000	520,200		0.23	2019-10-08
940	8436	Takbo Group Holdings Limited:O	900,000	301,500		0.23	2020-02-04
941	8241	YING KEE TEA HOUSE GROUP LIMITED:O	810,000	130,410		0.23	2020-01-06
942	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,253,000	19,977,820		0.22	2020-03-03
943	1027	China Jicheng Holdings Limited:O	8,499,750	263,492		0.22	2020-03-04
944	3882	SKY LIGHT HOLDINGS LIMITED:O	2,135,000	555,100		0.22	2020-03-03
945	0099	Wong's International Holdings Limited:O	1,072,000	2,776,480		0.22	2019-11-15
946	1818	Zhaojin Mining Industry Company Limited:H	2,348,500	22,357,720		0.22	2020-03-04
947	0169	Wanda Hotel Development Company Limited:O	10,497,596	3,779,135		0.22	2020-02-25
948	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,511,000	11,498,710		0.22	2020-03-04
949	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	695,000	1,702,750		0.22	2020-02-14
950	0167	IDT INTERNATIONAL LIMITED:O	5,797,500	179,723		0.22	2020-01-06
951	6880	Tempus Holdings Limited:O	776,000	543,200		0.22	2019-11-28
952	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,112,282	3,627,264		0.22	2020-01-30
953	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,628,146	29,134,012		0.22	2020-02-17
954	0990	Deep Source Holdings Limited:O	26,246,800	3,018,382		0.22	2020-01-17
955	1808	Enterprise Development Holdings Limited (KY):O	1,399,400	468,799		0.22	2020-01-22
956	0992	LENOVO GROUP LIMITED:O	26,584,445	135,314,825		0.22	2020-03-04
957	8473	Mi Ming Mart Holdings Limited:O	2,470,000	511,290		0.22	2020-02-26
958	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,228,876	277,130		0.22	2020-01-15
959	0996	Carnival Group International Holdings Limited:O	52,154,600	521,546		0.22	2020-03-02
960	1478	Q Technology (Group) Company Limited:O	2,547,000	28,781,100		0.22	2020-03-04
961	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	702,467	19,142,226		0.22	2020-03-04
962	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,690,000	3,147,300		0.22	2020-02-26
963	1249	Tonly Electronics Holdings Limited:O	598,568	3,986,463		0.22	2020-02-27
964	0047	Hop Hing Group Holdings Limited:O	22,050,240	1,962,471		0.22	2020-03-04
965	0177	Jiangsu Expressway Company Limited:H	2,675,560	24,695,419		0.22	2020-03-04
966	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,929,360	1,797,181		0.22	2018-03-28
967	0512	Grand Pharmaceutical Group Limited:O	7,371,700	38,259,123		0.22	2020-03-03
968	8160	Goldway Education Group Limited:O	1,140,000	156,180		0.22	2020-02-28
969	0295	KONG SUN HOLDINGS LIMITED:O	32,630,200	2,414,635		0.22	2019-12-23
970	3303	Jutal Offshore Oil Services Limited:O	3,557,000	2,205,340		0.22	2020-03-04
971	8266	Zhuoxin International Holdings Limited:O	896,000	148,736		0.22	2020-01-21
972	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	10,000	62,800		0.22	2019-02-15
973	83095	Value China A-Share ETF:Unit	25,000	160,750		0.22	2019-04-29
974	0194	LIU CHONG HING INVESTMENT LIMITED:O	818,420	7,545,832		0.22	2020-03-04
975	1718	Wan Kei Group Holdings Limited:O	2,075,000	1,245,000		0.22	2020-03-04
976	1088	China Shenhua Energy Company Limited:H	7,334,922	102,102,114		0.22	2020-03-04
977	1323	Huasheng International Holding Limited:O	7,048,000	4,017,360		0.22	2020-02-20
978	0650	Productive Technologies Company Limited (BM):O	14,186,000	10,923,220		0.22	2020-02-27
979	6886	Huatai Securities Co., Ltd.:H	3,673,867	51,066,751		0.21	2020-03-04
980	8203	Kaisun Holdings Limited:O	1,229,000	196,640		0.21	2019-10-17
981	8507	i.century Holding Limited:O	852,000	174,660		0.21	2019-06-18
982	1336	New China Life Insurance Company Ltd.:H	2,198,000	64,291,500		0.21	2020-03-03
983	8331	P.B. Group Limited:O	1,420,000	85,200		0.21	2019-11-28
984	8137	Honbridge Holdings Limited:O	20,750,400	9,960,192		0.21	2020-03-04
985	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	524,517	597,949		0.21	2019-10-17
986	0205	SEEC MEDIA GROUP LIMITED:O	13,350,000	173,550		0.21	2020-01-02
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,845,096	30,913,601		0.21	2020-03-04
988	1253	China Greenland Broad Greenstate Group Company Limited:O	6,996,000	3,917,760		0.21	2020-02-19
989	0625	RREEF China Commercial Trust:Unit	970,000	4,219,500	*	0.21	2019-03-01
990	0397	Minerva Group Holding Limited:O	5,812,889	534,786		0.21	2020-01-13
991	0726	DIT Group Limited:O	23,394,000	2,994,432		0.21	2019-12-27
992	1870	Acme International Holdings Limited:O	1,083,600	606,816		0.21	2020-03-04
993	1245	NIRAKU GC HOLDINGS, INC.:O	2,489,000	933,375		0.21	2020-02-20
994	1164	CGN Mining Company Limited:O	13,690,000	3,833,200		0.21	2020-03-02
995	3323	China National Building Material Company Limited:H	8,009,850	77,935,841		0.21	2020-03-04
996	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,961,040	2,579,741		0.21	2020-02-20
997	0144	China Merchants Port Holdings Company Limited:O	7,124,673	82,361,220		0.21	2020-03-03
998	0474	Aceso Life Science Group Limited:O	12,538,013	2,507,603		0.21	2019-12-05
999	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,100	327,360		0.21	2019-12-09
1000	0932	Shunten International (Holdings) Limited:O	5,164,000	2,556,180		0.20	2020-02-26
1001	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	678,000	80,004		0.20	2019-09-20
1002	0297	Sinofert Holdings Limited:O	14,384,400	11,651,364		0.20	2020-02-28
1003	0812	Southwest Securities International Securities Limited:O	7,497,000	2,136,645		0.20	2020-03-02
1004	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,854,000	16,715,160		0.20	2020-03-04
1005	0544	DAIDO GROUP LIMITED:O	4,976,600	129,392		0.20	2019-10-11
1006	2078	PanAsialum Holdings Company Limited:O	2,449,000	906,130		0.20	2019-12-23
1007	8168	Amasse Capital Holdings Limited:O	2,040,000	181,560		0.20	2019-12-19
1008	1142	E&P Global Holdings Limited:O	2,949,020	224,126		0.20	2020-02-20
1009	0274	Renaissance Asia Silk Road Group Limited:O	42,746,320	555,702		0.20	2020-01-29
1010	1055	China Southern Airlines Company Limited:H	7,439,000	31,095,020		0.20	2020-03-04
1011	8151	Bao Shen Holdings Limited:O	850,000	124,950		0.20	2019-04-29
1012	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,474,300	8,095,119		0.20	2020-02-28
1013	3983	China BlueChemical Ltd.:H	3,581,017	5,228,285		0.20	2020-03-04
1014	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,780,000	3,776,200		0.20	2020-03-04
1015	1019	Convoy Global Holdings Limited:O	30,110,000	5,028,370	*	0.20	2019-09-06
1016	3828	Ming Fai International Holdings Limited:O	1,476,000	1,239,840		0.20	2020-03-02
1017	3818	China Dongxiang (Group) Co., Ltd.:O	11,824,000	9,222,720		0.20	2020-03-02
1018	0188	Sunwah Kingsway Capital Holdings Limited:O	14,315,724	744,418		0.20	2020-01-23
1019	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,015,000	17,263,050		0.20	2020-03-04
1020	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	569,000	921,780		0.20	2020-01-21
1021	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,043,031	573,667		0.20	2019-07-26
1022	2363	Tongda Hong Tai Holdings Limited:O	379,250	292,023		0.20	2020-03-03
1023	6199	BANK OF GUIZHOU CO., LTD.:H	4,407,000	9,959,820		0.20	2020-03-03
1024	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,878,993	1,163,698		0.20	2020-01-16
1025	0794	Come Sure Group (Holdings) Limited:O	698,000	390,880		0.20	2019-11-27
1026	1096	Sino Energy International Holdings Group Limited:O	3,840,000	188,160		0.20	2020-03-04
1027	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,699,000	2,327,630	*	0.20	2019-10-24
1028	1028	C.banner International Holdings Limited:O	4,137,000	744,660		0.20	2020-03-03
1029	1556	Chinney Kin Wing Holdings Limited:O	2,987,716	681,199		0.20	2020-02-04
1030	0933	Viva Goods Company Limited:O	17,637,756	8,554,312		0.20	2020-03-03
1031	0410	SOHO CHINA LIMITED:O	10,312,500	30,009,375		0.20	2020-03-04
1032	1398	Industrial and Commercial Bank of China Limited:H	172,093,140	932,744,819		0.20	2020-03-04
1033	0124	Guangdong Land Holdings Limited:O	3,392,142	3,833,120		0.20	2020-01-06
1034	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,041,667	3,589,167		0.20	2020-03-03
1035	8176	SuperRobotics Holdings Limited (BM):O	1,000,700	2,501,750		0.20	2019-12-04
1036	0445	CIMC-TianDa Holdings Company Limited:O	31,500,000	6,520,500		0.20	2020-02-20
1037	1698	Boshiwa International Holding Limited:O	4,092,000	6,874,560	*	0.20	2019-11-29
1038	2356	DAH SING BANKING GROUP LIMITED:O	2,770,649	26,016,394		0.20	2020-03-04
1039	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,278,965	202,121,439		0.20	2020-03-04
1040	1886	China Huiyuan Juice Group Limited:O	5,250,500	10,606,010	*	0.20	2019-07-18
1041	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,146,100	19,726,047		0.20	2020-03-03
1042	0340	Tongguan Gold Group Limited:O	6,641,820	2,789,564		0.20	2020-03-02
1043	1106	Ming Lam Holdings Limited:O	29,140,000	291,400		0.20	2020-03-04
1044	3918	NagaCorp Ltd.:O	8,474,330	91,692,251		0.20	2020-03-04
1045	2222	NVC International Holdings Limited:O	8,235,200	2,050,565		0.19	2020-03-04
1046	1195	Kingwell Group Limited:O	5,616,521	331,375		0.19	2020-02-21
1047	1536	Yuk Wing Group Holdings Limited:O	740,000	192,400		0.19	2020-03-02
1048	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,964,000	2,193,360		0.19	2019-06-13
1049	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,194,000	6,911,100		0.19	2020-03-04
1050	1633	Sheung Yue Group Holdings Limited:O	1,332,000	277,056		0.19	2020-02-27
1051	0450	HUNG HING PRINTING GROUP LIMITED:O	1,761,263	2,131,128		0.19	2020-03-04
1052	0221	Easy One Financial Group Limited:O	1,079,389	480,328		0.19	2020-02-17
1053	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,636,000	621,680		0.19	2020-02-26
1054	1621	Vico International Holdings Limited:O	1,936,000	243,936		0.19	2020-03-03
1055	6133	Vital Innovations Holdings Limited:O	1,645,000	575,750		0.19	2020-02-03
1056	0138	CCT Fortis Holdings Limited:O	1,688,228	590,880		0.19	2020-02-19
1057	1508	China Reinsurance (Group) Corporation:H	12,894,500	14,055,005		0.19	2020-03-03
1058	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,550,000	1,260,250		0.19	2020-02-27
1059	0697	Shoucheng Holdings Limited:O	66,805,000	22,713,700		0.19	2020-03-04
1060	0531	Samson Holding Ltd.:O	5,992,000	2,217,040		0.19	2020-01-20
1061	1269	China First Capital Group Limited:O	9,690,000	2,015,520		0.19	2020-03-04
1062	1733	E-Commodities Holdings Limited:O	5,853,668	1,843,905		0.19	2020-03-04
1063	0580	Sun.King Technology Group Limited:O	3,070,000	3,991,000		0.19	2020-03-04
1064	2827	W.I.S.E.-CSI 300 China Tracker:Unit	81,520	3,048,848		0.19	2020-02-20
1065	1363	CT Environmental Group Limited:O	12,074,800	4,105,432	*	0.19	2019-04-01
1066	0307	Up Energy Development Group Limited:O	8,656,589	1,116,700	*	0.19	2018-06-27
1067	0329	OCI International Holdings Limited:O	2,019,835	2,080,430		0.19	2019-10-22
1068	0772	China Literature Limited:O	1,928,846	65,291,437		0.19	2020-03-04
1069	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	810,000	866,700		0.19	2020-01-31
1070	0613	Planetree International Development Limited:O	17,668,000	1,784,468		0.19	2020-02-10
1071	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,132,984	1,229,569,608		0.19	2020-03-04
1072	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,120,000	625,400		0.19	2020-03-04
1073	8268	Smart City Development Holdings Limited (KY):O	1,888,200	190,708		0.19	2019-12-27
1074	8210	DLC Asia Limited:O	1,510,000	128,350		0.19	2019-12-04
1075	0491	Emperor Culture Group Limited:O	6,062,577	606,258		0.19	2020-02-11
1076	3389	Hengdeli Holdings Limited:O	8,785,400	2,635,620		0.19	2020-03-04
1077	1613	Synertone Communication Corporation:O	9,699,200	1,590,669		0.19	2020-02-28
1078	8055	China E-Information Technology Group Limited:O	7,042,240	577,464		0.19	2018-11-02
1079	0829	Shenguan Holdings (Group) Limited:O	6,054,000	1,755,660		0.19	2020-02-06
1080	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	814,000		0.19	2018-11-22
1081	0867	China Medical System Holdings Limited:O	4,640,750	45,943,425		0.19	2020-03-03
1082	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,506,000	190,456		0.19	2020-02-14
1083	1333	China Zhongwang Holdings Limited:O	10,155,600	27,013,896		0.19	2020-03-03
1084	1777	Fantasia Holdings Group Co., Limited:O	10,728,000	18,559,440		0.19	2020-03-04
1085	1686	SUNEVISION HOLDINGS LTD.:O	4,329,814	21,908,859		0.19	2020-03-03
1086	0040	Gold Peak Technology Group Limited:O	1,457,691	1,107,845		0.19	2020-02-21
1087	1922	Ruisen Life Service Co, Limited (KY):O	496,000	957,280		0.19	2020-03-04
1088	1222	WANG ON GROUP LIMITED:O	32,227,148	2,481,490		0.19	2020-03-04
1089	0700	TENCENT HOLDINGS LIMITED:O	17,676,413	6,964,506,722		0.19	2020-03-04
1090	8419	AV Promotions Holdings Limited:O	740,000	366,300		0.19	2020-02-14
1091	0848	Maoye International Holdings Limited:O	9,507,000	4,753,500		0.18	2020-03-04
1092	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,064,402	93,667		0.18	2020-01-15
1093	0230	Minmetals Land Limited:O	6,177,877	8,154,798		0.18	2020-02-28
1094	1480	Yan Tat Group Holdings Limited:O	443,000	744,240		0.18	2020-01-02
1095	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,647,654	385,755		0.18	2020-02-25
1096	2886	Binhai Investment Company Limited:O	2,164,565	2,662,415		0.18	2020-02-25
1097	1627	Able Engineering Holdings Limited:O	3,684,742	1,547,592		0.18	2019-11-26
1098	1513	Livzon Pharmaceutical Group Inc.:H	587,661	16,689,572		0.18	2020-03-04
1099	1710	Trio Industrial Electronics Group Limited:O	1,836,000	365,364		0.18	2019-12-10
1100	2013	Weimob Inc.:O	4,106,000	20,571,060		0.18	2020-03-04
1101	1217	China Innovation Investment Limited:O	23,465,318	258,118		0.18	2020-01-02
1102	8041	IntelliMark AI International Limited:O	12,626,300	909,094		0.18	2020-02-14
1103	1060	Damai Entertainment Holdings Limited (BM):O	48,763,365	51,689,167		0.18	2020-03-04
1104	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	456,083	1,386,492		0.18	2020-02-13
1105	0094	Greenheart Group Limited:O	3,382,390	727,214		0.18	2019-12-06
1106	0206	CM Energy Tech Co., Ltd.:O	5,594,000	1,292,214		0.18	2020-03-03
1107	1229	Nan Nan Resources Enterprise Limited:O	1,392,000	161,472		0.18	2020-02-10
1108	1201	Tesson Holdings Limited:O	2,169,000	1,051,965		0.18	2019-07-25
1109	0578	Rosan Resources Holdings Limited:O	1,883,526	77,225		0.18	2019-03-01
1110	2008	Phoenix Media Investment (Holdings) Limited:O	9,022,000	4,465,890		0.18	2020-02-10
1111	2858	Yixin Group Limited:O	11,501,000	19,551,700		0.18	2020-03-04
1112	0638	KIN YAT HOLDINGS LIMITED:O	792,000	641,520		0.18	2020-02-27
1113	2293	Bamboos Health Care Holdings Limited:O	720,000	748,800		0.18	2019-06-26
1114	0788	China Tower Corporation Limited:H	83,929,080	167,018,869		0.18	2020-03-04
1115	8120	China Demeter Financial Investments Limited:O	274,769	81,057		0.18	2020-02-20
1116	0978	China Merchants Land Limited:O	8,783,660	10,716,065		0.18	2020-03-03
1117	1361	361 Degrees International Limited:O	3,702,000	5,330,880		0.18	2020-03-03
1118	1397	Baguio Green Group Limited:O	740,000	288,600		0.18	2019-06-13
1119	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	520,100	11,390,190		0.18	2019-12-18
1120	1849	AM Group Holdings Limited:O	1,420,000	255,600		0.18	2020-02-25
1121	0433	North Mining Shares Company Limited:O	38,101,731	495,323		0.18	2020-02-28
1122	2014	Ozner Water International Holding Limited:O	3,777,000	2,681,670		0.18	2020-03-04
1123	1875	BioDlink International Company Limited:O	1,008,800	3,914,144		0.18	2020-03-03
1124	1575	Regal Partners Holdings Limited:O	1,767,000	236,778		0.18	2020-02-10
1125	2366	SMI Culture & Travel Group Holdings Limited:O	2,788,929	317,938		0.18	2020-03-04
1126	2324	Capital VC Limited:O	4,847,040	116,329		0.18	2020-02-04
1127	1250	Shandong Hi-Speed New Energy Group Limited:O	111,768,625	6,594,349		0.18	2020-03-04
1128	0633	China All Access (Holdings) Limited:O	4,064,000	812,800		0.18	2020-02-27
1129	1660	Zhaobangji Lifestyle Holdings Limited:O	10,872,000	16,525,440		0.18	2020-03-04
1130	8017	TradeGo FinTech Limited:O	876,000	420,480		0.18	2019-10-18
1131	8341	Aeso Holding Limited:O	350,000	53,200		0.18	2020-02-26
1132	0511	TELEVISION BROADCASTS LIMITED:O	764,300	8,544,874		0.17	2020-03-03
1133	2086	Leadway Technology Investment Group Limited:O	557,000	306,350		0.17	2020-03-04
1134	0004	Wharf (Holdings) Limited (The):O	5,301,580	90,975,113		0.17	2020-03-04
1135	0984	AEON STORES (HONG KONG) CO., LIMITED:O	452,000	1,405,720		0.17	2020-03-04
1136	2005	SSY Group Limited (KY):O	5,256,699	35,062,182		0.17	2020-03-04
1137	0921	Hisense Home Appliances Group Co., Ltd.:H	794,000	6,542,560		0.17	2020-02-26
1138	8146	Grace Wine Holdings Limited:O	1,380,000	331,200		0.17	2020-02-14
1139	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,380,000	82,800		0.17	2019-08-27
1140	2133	Greenway Mining Group Limited:O	7,703,500	362,065		0.17	2020-02-10
1141	0709	GIORDANO INTERNATIONAL LIMITED:O	2,714,000	4,803,780		0.17	2020-03-03
1142	0526	Lisi Group (Holdings) Limited (BM):O	13,812,000	8,563,440		0.17	2020-02-19
1143	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,271,837	17,438,891		0.17	2020-02-28
1144	0556	Pan Asia Environmental Protection Group Limited:O	1,440,000	1,094,400		0.17	2020-01-17
1145	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,888,843	37,323,852		0.17	2020-03-03
1146	0198	SMI Holdings Group Limited:O	4,639,937	10,857,453	*	0.17	2019-11-01
1147	3966	China Baofeng (International) Limited:O	1,134,000	2,347,380		0.17	2019-05-16
1148	2357	AviChina Industry & Technology Company Limited:H	10,666,275	35,198,708		0.17	2020-03-03
1149	8090	China Assurance Finance Group Limited:O	3,018,000	123,738	*	0.17	2019-04-02
1150	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,222,500	484,505		0.17	2020-02-20
1151	6823	HKT Limited (KY):O	12,913,219	152,375,984		0.17	2020-03-04
1152	0826	Tiangong International Company Limited:O	4,378,000	11,820,600		0.17	2020-03-03
1153	1289	Wuxi Sunlit Science and Technology Company Limited:H	54,500	58,315		0.17	2019-06-24
1154	0341	CAFE DE CORAL HOLDINGS LIMITED:O	996,600	16,982,064		0.17	2020-03-03
1155	8096	Tasty Concepts Holding Limited:O	850,000	66,300		0.17	2020-03-02
1156	3339	Lonking Holdings Limited:O	7,269,000	16,355,250		0.17	2020-03-03
1157	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,901,000	6,210,900		0.17	2020-03-04
1158	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,101,504	140,801		0.17	2019-11-28
1159	8432	Bar Pacific Group Holdings Limited:O	1,450,000	129,050		0.17	2020-02-04
1160	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,119,000	727,350		0.17	2020-03-04
1161	6185	CanSino Biologics Inc.:H	222,600	21,770,280		0.17	2020-03-03
1162	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,192,000	512,928		0.17	2020-01-31
1163	0251	S E A HOLDINGS LIMITED:O	1,106,382	6,649,356		0.17	2019-01-14
1164	1251	SPT Energy Group Inc.:O	3,078,000	2,031,480		0.17	2020-03-02
1165	8429	SV Vision Limited:O	795,100	492,962		0.17	2019-08-20
1166	1190	BOLINA HOLDING CO., LTD.:O	2,116,000	186,208	*	0.17	2018-09-07
1167	0369	Wing Tai Properties Limited:O	2,242,798	11,258,846		0.17	2020-02-19
1168	1665	Pentamaster International Limited:O	2,648,000	4,395,680		0.17	2020-03-03
1169	0656	FOSUN INTERNATIONAL LIMITED:O	14,116,248	141,162,480		0.17	2020-03-04
1170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	782,207	2,065,026		0.16	2020-02-13
1171	3328	Bank of Communications Co., Ltd.:H	57,218,783	294,104,545		0.16	2020-03-04
1172	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,385,000	5,553,850		0.16	2020-03-04
1173	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,636,200	280,244,690		0.16	2020-03-03
1174	0860	Apollo Future Mobility Group Limited:O	11,682,608	5,198,761		0.16	2020-02-28
1175	8277	Steed Oriental (Holdings) Company Limited:O	356,000	84,728		0.16	2020-01-06
1176	8147	Millennium Pacific Group Holdings Limited:O	1,449,500	139,152		0.16	2020-03-02
1177	1515	China Resources Medical Holdings Company Limited:O	2,104,000	8,584,320		0.16	2020-03-04
1178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,168,000	33,733,840		0.16	2020-03-04
1179	1496	AP Rentals Holdings Limited:O	1,400,000	204,400		0.16	2019-02-27
1180	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,611,000	2,174,850		0.16	2020-02-27
1181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,482,523	54,327,359		0.16	2020-03-04
1182	2683	Wah Sun Handbags International Holdings Limited:O	658,000	282,940		0.16	2020-02-27
1183	1741	Shing Chi Holdings Limited:O	1,288,000	1,996,400		0.16	2019-12-23
1184	2022	Digital Hollywood Interactive Limited:O	3,216,000	321,600		0.16	2020-03-04
1185	3315	Goldpac Group Limited:O	1,339,000	2,276,300		0.16	2020-03-03
1186	0876	Kaisa Health Group Holdings Limited:O	8,096,288	1,708,317		0.16	2020-02-04
1187	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,500	151,125		0.16	2019-11-06
1188	1528	Red Star Macalline Group Corporation Ltd.:H	1,079,074	6,280,211		0.16	2020-02-26
1189	2666	Genertec Universal Medical Group Company Limited:O	2,747,500	15,111,250		0.16	2020-02-26
1190	2298	Cosmo Lady (China) Holdings Company Limited:O	3,597,000	3,776,850		0.16	2020-03-03
1191	0806	Value Partners Group Limited:O	2,964,000	12,656,280		0.16	2020-03-03
1192	0622	Oshidori International Holdings Limited:O	9,281,749	7,332,582		0.16	2020-02-03
1193	8050	Quantum Thinking Limited:O	2,166,000	649,800		0.16	2020-01-02
1194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,234,594	9,555,758		0.16	2020-03-04
1195	1337	Razer Inc.:O	14,234,000	17,792,500		0.16	2020-03-04
1196	1883	CITIC Telecom International Holdings Limited:O	5,806,149	16,605,586		0.16	2020-03-03
1197	2689	Nine Dragons Paper (Holdings) Limited:O	7,440,224	66,962,016		0.16	2020-03-04
1198	3718	Beijing Enterprises Urban Resources Group Limited:O	5,708,000	4,166,840		0.16	2020-03-04
1199	0936	Kaisa Capital Investment Holdings Limited:O	1,680,000	1,226,400		0.16	2020-02-07
1200	0672	Zhong An Group Limited:O	9,059,800	2,020,335		0.16	2020-03-04
1201	1628	Yuzhou Group Holdings Company Limited:O	8,234,976	32,939,904		0.16	2020-02-28
1202	1986	Tsaker New Energy Tech Co., Limited:O	1,635,500	2,911,190		0.16	2020-03-02
1203	1850	HSC Resources Group Limited:O	1,260,000	396,900		0.16	2019-07-25
1204	1728	China ZhengTong Auto Services Holdings Limited:O	3,859,000	8,142,490		0.16	2020-03-04
1205	8245	Shanyu Group Holdings Company Limited:O	627,500	65,260		0.16	2020-02-10
1206	1559	Kwan On Holdings Limited:O	2,075,000	394,250		0.16	2020-01-29
1207	8275	China New Consumption Group Limited:O	940,000	69,560		0.16	2020-03-03
1208	0451	GCL New Energy Holdings Limited:O	29,867,000	4,121,646		0.16	2020-02-28
1209	1881	Regal Real Estate Investment Trust:Unit	5,094,275	8,609,325		0.16	2020-03-04
1210	1798	China Datang Corporation Renewable Power Co., Limited:H	3,895,000	2,687,550		0.16	2020-02-19
1211	1749	Shanshan Brand Management Co., Ltd.:H	52,000	43,680		0.16	2019-12-20
1212	1159	Smart Digital Technology Group Limited:O	1,281,500	1,960,695		0.16	2019-12-27
1213	1959	Centenary United Holdings Limited:O	776,000	353,080		0.16	2020-02-25
1214	1598	China 21st Century Education Group Limited:O	1,891,900	1,456,763		0.16	2020-02-27
1215	1717	Ausnutria Dairy Corporation Ltd:O	2,497,000	31,062,680		0.16	2020-03-03
1216	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,398,674	24,001,246		0.15	2020-03-04
1217	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,765,723	34,826,540		0.15	2020-03-03
1218	0378	FDG Kinetic Limited:O	10,420,210	448,069		0.15	2020-02-26
1219	0610	WAI KEE HOLDINGS LIMITED:O	1,222,000	5,596,760		0.15	2020-03-03
1220	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	331,000	430,300		0.15	2019-10-15
1221	6896	Golden Throat Holdings Group Company Limited:O	1,137,500	1,444,625		0.15	2020-03-04
1222	1825	Sterling Group Holdings Limited (KY):O	1,230,000	137,760		0.15	2020-03-03
1223	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,223,526	8,668,231		0.15	2020-03-04
1224	1124	COASTAL GREENLAND LIMITED:O	6,303,405	579,913		0.15	2020-02-28
1225	0061	Green Leader Holdings Group Limited:O	13,321,840	373,012		0.15	2020-02-05
1226	8047	China Ocean Group Development Limited:O	6,411,720	1,192,580		0.15	2020-03-03
1227	8152	M&L Holdings Group Limited:O	910,000	91,000		0.15	2018-07-27
1228	1968	HINGTEX HOLDINGS LIMITED:O	970,000	242,500		0.15	2020-02-25
1229	0142	FIRST PACIFIC COMPANY LIMITED:O	6,581,331	15,071,248		0.15	2020-03-03
1230	8260	Yin He Holdings Limited:O	2,460,000	344,400		0.15	2020-03-03
1231	1899	Xingda International Holdings Limited:O	2,304,454	5,438,511		0.15	2020-03-03
1232	0602	Jiahua Stores Holdings Limited:O	1,560,000	374,400		0.15	2020-03-02
1233	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,396,800	886,816		0.15	2019-11-20
1234	0986	Dufu Liquor Group Limited:O	937,048	379,504		0.15	2019-12-05
1235	6663	IWS Group Holdings Limited:O	1,200,000	780,000		0.15	2020-02-28
1236	8020	Unitas Holdings Limited:O	3,700,000	166,500		0.15	2018-11-26
1237	0989	China Changbaishan International Holdings Limited:O	7,888,800	583,771		0.15	2020-02-21
1238	1368	Xtep International Holdings Limited:O	3,754,000	11,712,480		0.15	2020-03-03
1239	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,601,331	14,954,326		0.15	2020-02-28
1240	8400	Asia Pioneer Entertainment Holdings Limited:O	1,490,000	99,830		0.15	2020-03-03
1241	1949	Platt Nera International Limited:O	596,000	247,340		0.15	2020-03-03
1242	0273	MASON GROUP HOLDINGS LIMITED:O	66,074,907	2,841,221		0.15	2020-02-06
1243	82822	CSOP FTSE China A50 ETF:Unit	1,284,000	16,846,080		0.15	2020-03-04
1244	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	318,800	325,176		0.15	2020-03-03
1245	0102	Summit Ascent Holdings Limited:O	2,676,400	2,274,940		0.15	2020-03-02
1246	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	12,600	72,576		0.15	2019-06-13
1247	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,658,346	8,938,485		0.15	2020-03-03
1248	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,900,000	195,000		0.15	2019-06-11
1249	0922	Anxian Yuan China Holdings Limited:O	1,307,580	201,367		0.15	2020-02-06
1250	0559	DeTai New Energy Group Limited:O	23,015,600	345,234		0.15	2020-02-27
1251	1345	Shanghai Pioneer Holding Ltd:O	1,847,000	1,569,950		0.15	2020-03-04
1252	0822	Ka Shui International Holdings Limited:O	1,308,000	457,800		0.15	2020-02-07
1253	0819	Tianneng Power International Limited:O	1,645,000	9,672,600		0.15	2020-02-28
1254	8201	PPS International (Holdings) Limited:O	787,135	118,070		0.15	2020-02-27
1255	0674	China Tangshang Holdings Limited:O	1,570,800	278,032		0.15	2019-09-02
1256	2223	Casablanca Group Limited (KY):O	376,000	236,880		0.15	2020-02-14
1257	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	388,000	228,920		0.15	2019-12-02
1258	8265	China Trustful Group Limited:O	4,412,000	75,004		0.15	2020-03-03
1259	1112	Health and Happiness (H&H) International Holdings Limited:O	931,500	32,323,050		0.14	2020-02-26
1260	0728	CHINA TELECOM CORPORATION LIMITED:H	20,084,368	59,248,886		0.14	2020-03-04
1261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,401,591	1,697,121		0.14	2020-01-06
1262	1610	COFCO Joycome Foods Limited:O	5,614,800	12,127,968		0.14	2020-03-04
1263	0994	CT Vision S.L. (International) Holdings Limited:O	880,000	880,000		0.14	2019-12-18
1264	3601	360 LUDASHI HOLDINGS LIMITED:O	385,000	1,147,300		0.14	2020-03-04
1265	2678	Texhong International Group Limited:O	1,308,500	10,611,935		0.14	2020-03-03
1266	1263	PC Partner Group Limited:O	532,000	936,320		0.14	2020-03-03
1267	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,490,000	1,081,900		0.14	2020-01-22
1268	1450	Be Friends Holding Limited:O	1,482,000	136,344		0.14	2020-02-04
1269	9893	Pizu Group Holdings Limited:O	5,060,000	1,948,100		0.14	2018-11-23
1270	0833	ALLTRONICS HOLDINGS LIMITED:O	1,341,186	482,827		0.14	2020-01-30
1271	1963	Bank of Chongqing Co., Ltd.:H	2,236,500	9,594,585		0.14	2020-02-26
1272	1997	Wharf Real Estate Investment Company Limited:O	4,295,147	153,981,020		0.14	2020-03-04
1273	3382	Tianjin Port Development Holdings Limited:O	8,706,563	6,007,528		0.14	2020-02-28
1274	8021	WLS HOLDINGS LIMITED (BM):O	20,280,032	385,321		0.14	2019-09-19
1275	3813	Pou Sheng International (Holdings) Limited:O	7,553,550	15,107,100		0.14	2020-03-04
1276	1555	MIE Holdings Corporation:O	4,607,000	525,198		0.14	2020-03-04
1277	3383	Agile Group Holdings Limited (KY):O	5,507,045	63,110,736		0.14	2020-03-04
1278	0403	STARLITE HOLDINGS LIMITED:O	737,174	313,299		0.14	2020-02-28
1279	0384	CHINA GAS HOLDINGS LIMITED:O	7,316,603	215,839,789		0.14	2020-03-04
1280	8140	BOSA Technology Holdings Limited:O	1,120,000	1,120,000		0.14	2020-01-16
1281	1653	MOS House Group Limited:O	2,800,000	140,000		0.14	2020-02-24
1282	2038	FIH Mobile Limited:O	11,479,061	13,086,130		0.14	2020-03-04
1283	8028	Timeless Resources Holdings Limited:O	3,935,887	137,756		0.14	2020-03-04
1284	3773	Yinsheng Digifavor Company Limited:O	580,000	266,800		0.14	2020-01-31
1285	1172	Magnus Concordia Group Limited:O	8,068,502	855,261		0.14	2020-03-03
1286	0166	New Times Corporation Limited (BM):O	12,217,650	769,712		0.14	2020-01-31
1287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	552,800	3,548,976		0.14	2020-03-04
1288	0366	Luks Group (Vietnam Holdings) Company Limited:O	704,600	1,063,946		0.14	2020-01-31
1289	0371	Beijing Enterprises Water Group Limited:O	13,950,700	51,059,562		0.14	2020-03-04
1290	8080	North Asia Strategic Holdings Limited:O	379,295	212,405		0.14	2019-05-29
1291	0738	LE SAUNDA HOLDINGS LIMITED:O	978,000	547,680		0.14	2019-12-30
1292	1696	SISRAM MEDICAL LTD:O	611,590	2,201,724		0.14	2020-03-03
1293	8512	Hyfusin Group Holdings Limited:O	1,520,000	85,120		0.14	2020-03-04
1294	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,095,200	427,421		0.14	2020-03-02
1295	2680	Innovax Holdings Limited:O	552,000	1,711,200		0.14	2020-03-04
1296	2108	K2 F&B Holdings Limited:O	1,104,000	225,216		0.14	2020-03-04
1297	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,380,000	1,104,000		0.14	2020-03-03
1298	2880	Liaoning Port Co., Ltd.:H	7,118,702	5,766,149		0.14	2020-03-04
1299	8232	Classified Group (Holdings) Limited:O	615,000	57,810		0.14	2020-01-21
1300	0880	SJM Holdings Limited:O	7,785,000	67,651,650		0.14	2020-03-04
1301	0730	Capital Industrial Financial Services Group Limited:O	5,473,000	744,328		0.14	2019-11-28
1302	0552	China Communications Services Corporation Limited:H	3,282,431	20,843,437		0.14	2020-03-04
1303	1523	Plover Bay Technologies Limited:O	1,440,000	1,713,600		0.14	2020-02-20
1304	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,688,371	26,254,878		0.14	2020-03-03
1305	3395	JX ENERGY LTD.:O	413,000	264,320		0.14	2020-03-03
1306	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	446,176	127,160		0.14	2020-01-14
1307	1233	Times China Holdings Limited:O	2,649,000	40,688,640		0.14	2020-03-04
1308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,110,000	2,869,600		0.14	2020-02-14
1309	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,050,000	13,281,500		0.14	2020-03-02
1310	0309	Xinhua News Media Holdings Limited:O	2,273,385	200,058		0.14	2020-02-19
1311	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,260,000	3,796,200		0.14	2020-03-03
1312	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,600	35,190		0.14	2020-02-12
1313	1773	Tianli International Holdings Limited:O	2,792,000	11,195,920		0.13	2020-03-03
1314	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,272,000	340,288		0.13	2019-11-29
1315	8413	Asia Grocery Distribution Limited:O	1,560,000	795,600		0.13	2020-03-03
1316	0985	CST Holding (HK) Limited (KY):O	51,876,937	1,296,923		0.13	2020-01-30
1317	0538	Ajisen (China) Holdings Limited:O	1,463,000	3,043,040		0.13	2020-02-19
1318	8107	Ficus Technology Holdings Limited:O	1,340,000	88,440		0.13	2019-05-09
1319	8056	Life Concepts Holdings Limited (KY):O	1,085,000	171,430		0.13	2019-09-19
1320	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,962,500	1,030,388		0.13	2020-03-04
1321	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,230,100	17,615,032		0.13	2020-03-04
1322	1302	LifeTech Scientific Corporation:O	5,778,000	9,302,580		0.13	2020-03-03
1323	0278	WAH HA REALTY COMPANY LIMITED:O	161,600	1,066,560		0.13	2019-04-17
1324	1896	Maoyan Entertainment:O	1,508,341	18,250,926		0.13	2020-03-02
1325	3198	Ping An Nasdaq 5HANDL ETF:Unit	600	52,230		0.13	2019-09-06
1326	2030	Cabbeen Fashion Limited:O	891,000	1,274,130		0.13	2019-12-19
1327	8179	Palinda Group Holdings Limited:O	636,640	117,142		0.13	2020-02-21
1328	1891	Heng Hup Holdings Limited:O	1,332,000	187,812		0.13	2020-03-03
1329	1699	China Putian Food Holding Limited:O	2,512,000	678,240		0.13	2019-09-05
1330	2280	HC Group Inc.:O	1,490,000	3,114,100		0.13	2020-03-04
1331	8246	Zhonghua Gas Holdings Limited:O	4,776,000	1,385,040		0.13	2019-10-14
1332	0929	IPE GROUP LIMITED:O	1,395,000	1,129,950		0.13	2020-01-08
1333	3118	Harvest MSCI China A Index ETF:Unit	5,300	82,998		0.13	2019-08-16
1334	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,060,000	63,600		0.13	2020-03-03
1335	3396	Legend Holdings Corporation:H	1,676,700	22,165,974		0.13	2020-03-04
1336	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,192,000	146,616		0.13	2020-02-19
1337	0777	NetDragon Websoft Holdings Limited:O	742,000	16,769,200		0.13	2020-03-04
1338	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,502,240	608,407		0.13	2020-03-03
1339	3700	Inkeverse Group Limited:O	2,642,000	3,381,760		0.13	2020-03-04
1340	1037	Maxnerva Technology Services Limited:O	862,000	366,350		0.13	2019-12-27
1341	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,371,528	43,365,558		0.13	2020-03-04
1342	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	226,000	259,900		0.13	2020-02-14
1343	0202	EverChina Int'l Holdings Company Limited:O	9,552,500	1,910,500		0.13	2020-01-07
1344	3188	ChinaAMC CSI 300 Index ETF:Unit	420,600	19,599,960		0.13	2020-03-04
1345	1917	Doumob:O	3,007,500	697,740		0.13	2020-03-04
1346	6837	Haitong Securities Co., Ltd.:H	4,447,400	38,603,432		0.13	2020-03-04
1347	0546	Fufeng Group Limited:O	3,299,710	10,097,113		0.13	2020-03-04
1348	3958	Orient Securities Company Limited:H	1,334,600	6,152,506		0.13	2020-03-02
1349	2623	Add New Energy Investment Holdings Group Limited:O	6,944,000	298,592		0.13	2019-10-24
1350	0311	LUEN THAI HOLDINGS LIMITED:O	1,340,000	857,600		0.13	2019-10-14
1351	0629	Yue Da International Holdings Limited:O	1,508,000	603,200		0.13	2019-07-16
1352	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,201	2,090,412		0.13	2019-12-03
1353	0041	GREAT EAGLE HOLDINGS LIMITED:O	911,308	21,051,215		0.13	2020-02-13
1354	0485	China Sinostar Group Company Limited:O	5,470,733	164,122		0.13	2020-02-27
1355	3128	Hang Seng China A Industry Top Index ETF:Unit	6,500	358,150		0.13	2019-07-04
1356	2663	KPa-BM Holdings Limited:O	770,000	177,870		0.13	2019-08-16
1357	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	753,000	3,057,180		0.13	2020-03-03
1358	2122	Kidsland International Holdings Limited:O	1,024,000	245,760		0.13	2020-02-07
1359	3666	Shanghai XNG Holdings Limited:O	2,829,000	398,889		0.13	2020-03-03
1360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	954,039	410,237		0.13	2019-07-30
1361	0802	China e-Wallet Payment Group Limited:O	3,500,161	367,517		0.13	2020-02-19
1362	0694	Beijing Capital International Airport Company Limited:H	2,396,000	15,310,440		0.13	2020-03-04
1363	1446	Hung Fook Tong Group Holdings Limited:O	836,000	309,320		0.13	2020-02-13
1364	0543	Pacific Online Limited:O	1,444,015	2,267,104		0.13	2020-03-03
1365	1410	Edvance International Holdings Limited:O	1,270,000	596,900		0.13	2020-02-14
1366	8196	Futian Holdings Limited:O	380,000	209,000		0.13	2019-09-16
1367	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	5,000	248,500		0.13	2018-03-12
1368	0607	Fullshare Holdings Limited:O	24,865,000	3,083,260		0.13	2020-03-04
1369	8490	Niche-Tech Semiconductor Materials Limited (KY):O	890,000	356,000		0.13	2020-02-19
1370	8071	China Netcom Technology Holdings Limited:O	5,887,000	182,497		0.13	2020-03-04
1371	3393	Wasion Holdings Limited:O	1,254,000	3,937,560		0.13	2020-02-28
1372	0558	L.K. Technology Holdings Limited:O	1,500,000	615,000		0.13	2020-02-12
1373	1781	Sun Cheong Creative Development Holdings Limited:O	678,000	90,852		0.13	2020-01-20
1374	3830	Kiddieland International Limited:O	1,255,000	164,405		0.13	2020-03-04
1375	3699	Everbright Grand China Assets Limited:O	552,000	281,520		0.13	2020-03-04
1376	1127	Lion Rock Group Limited:O	960,170	1,133,001		0.12	2019-07-16
1377	0270	GUANGDONG INVESTMENT LIMITED:O	8,140,824	132,206,982		0.12	2020-03-04
1378	8247	Biosino Bio-Technology and Science Incorporation:H	80,000	170,400		0.12	2020-03-03
1379	2176	CCID CONSULTING COMPANY LIMITED:H	260,000	105,300		0.12	2020-03-02
1380	2299	Billion Industrial Holdings Limited:O	2,636,500	14,500,750		0.12	2019-12-13
1381	1389	Major Holdings Limited (KY):O	4,122,000	206,100		0.12	2020-02-24
1382	0296	Emperor Entertainment Hotel Limited:O	1,527,559	2,001,102		0.12	2020-03-02
1383	0598	SINOTRANS LIMITED:H	2,652,000	5,834,400		0.12	2020-02-28
1384	2682	Yun Lee Marine Group Holdings Limited:O	1,236,000	150,792		0.12	2020-03-04
1385	1235	Travel Expert (Asia) Enterprises Limited:O	630,000	151,200		0.12	2019-05-08
1386	1216	ZHONGYUAN BANK CO., LTD.:H	4,685,000	5,575,150		0.12	2020-02-06
1387	0704	Huscoke Holdings Limited:O	3,541,978	340,030		0.12	2020-01-15
1388	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	740,000	188,700		0.12	2020-02-12
1389	1530	3SBio Inc.:O	3,124,843	26,217,433		0.12	2020-03-04
1390	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,212,500	1,539,875		0.12	2020-03-04
1391	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,210,000	1,149,200		0.12	2019-12-20
1392	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,529,845	458,954		0.12	2020-02-28
1393	2326	New Provenance Everlasting Holdings Limited:O	25,830,000	413,280		0.12	2020-03-04
1394	1746	Man Shun Group (Holdings) Limited:O	1,220,972	543,333		0.12	2020-03-04
1395	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,415,000	870,825		0.12	2020-01-17
1396	1145	Courage Investment Group Limited:O	668,000	104,208		0.12	2020-03-02
1397	1900	China ITS (Holdings) Co., Ltd.:O	2,010,404	337,748		0.12	2020-03-04
1398	0181	FUJIAN HOLDINGS LIMITED:O	1,391,558	306,143		0.12	2019-10-31
1399	1199	COSCO SHIPPING Ports Limited:O	3,840,152	20,122,396		0.12	2020-03-03
1400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,357,749	68,784,274		0.12	2020-03-04
1401	0834	China Kangda Food Company Limited:O	524,000	262,000		0.12	2019-11-22
1402	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	17,400	357,570		0.12	2020-03-03
1403	1885	China Wood Optimization (Holding) Limited:O	1,208,000	2,150,240		0.12	2020-01-10
1404	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	402,000	414,060		0.12	2020-02-28
1405	2001	China New Higher Education Group Limited:O	1,852,000	4,833,720		0.12	2020-03-04
1406	0641	CHTC Fong's International Company Limited:O	1,322,000	634,560		0.12	2019-08-05
1407	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	48,000	456,480		0.12	2019-11-07
1408	6049	POLY PROPERTY SERVICES CO., LTD.:H	183,200	12,265,240		0.12	2020-03-04
1409	1382	Pacific Textiles Holdings Limited:O	1,722,500	8,629,725		0.12	2020-03-04
1410	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	128,100	604,632		0.12	2020-01-30
1411	1546	Thelloy Development Group Limited:O	952,000	285,600		0.12	2019-09-16
1412	2238	Guangzhou Automobile Group Co., Ltd.:H	3,680,916	33,680,381		0.12	2020-03-04
1413	0616	EMINENCE ENTERPRISE LIMITED:O	1,105,600	503,048		0.12	2020-03-03
1414	0186	Nimble Holdings Company Limited:O	6,510,000	3,320,100		0.12	2018-05-03
1415	1366	Jiangnan Group Limited:O	7,248,000	2,391,840		0.12	2020-02-28
1416	1322	CW Group Holdings Limited (KY):O	850,000	196,350	*	0.12	2018-07-12
1417	0132	Hing Yip Holdings Limited (BM):O	2,015,046	1,047,824		0.12	2019-11-27
1418	0635	PLAYMATES HOLDINGS LIMITED:O	2,490,623	2,764,592		0.12	2020-02-05
1419	1432	China Shengmu Organic Milk Limited:O	7,476,000	1,764,336		0.12	2020-02-28
1420	6178	Everbright Securities Company Limited:H	828,000	4,926,600		0.12	2020-03-04
1421	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	983,360	12,252,666		0.12	2020-03-03
1422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,795,230	4,200,838		0.12	2020-03-03
1423	0632	CHK Oil Limited (BM):O	715,508	457,925		0.12	2019-08-26
1424	8621	Metropolis Capital Holdings Limited:O	1,120,000	151,200		0.12	2020-02-06
1425	3115	iShares Core Hang Seng Index ETF:Unit	3,200	301,440		0.12	2019-08-07
1426	1813	KWG Group Holdings Limited:O	3,685,841	43,566,641		0.12	2020-03-04
1427	1871	China Oriented International Holdings Limited:O	464,000	167,040		0.12	2020-02-06
1428	1207	SRE Group Limited:O	23,844,391	1,192,220		0.12	2020-02-27
1429	2708	IBO Technology Company Limited:O	478,000	1,242,800		0.12	2020-02-18
1430	0030	YNBY International Limited:O	7,427,000	2,265,235		0.12	2020-03-02
1431	6038	G & M Holdings Limited (KY):O	1,150,000	184,000		0.12	2019-10-22
1432	1780	Rongzun International Holdings Group Limited:O	710,000	390,500		0.11	2020-02-06
1433	2182	Tian Chang Group Holdings Ltd.:O	708,000	375,240		0.11	2020-02-24
1434	1369	Wuzhou International Holdings Limited:O	5,698,000	227,920	*	0.11	2018-08-31
1435	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	161,880		0.11	2019-12-06
1436	2203	Brainhole Technology Limited:O	910,000	323,050		0.11	2020-02-07
1437	0842	Leoch International Technology Limited:O	1,540,000	877,800		0.11	2020-01-13
1438	8437	RMH Holdings Limited:O	680,000	462,400		0.11	2020-02-27
1439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,564,166	278,208		0.11	2020-02-24
1440	1402	i-Control Holdings Limited:O	1,125,000	382,500		0.11	2019-12-13
1441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,072,000	1,326,080		0.11	2020-01-21
1442	0585	Imagi International Holdings Limited:O	774,356	658,203		0.11	2019-08-15
1443	1111	Chong Hing Bank Limited:O	1,087,941	12,881,221		0.11	2020-03-03
1444	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	16,100	292,376		0.11	2019-09-24
1445	0110	China Fortune Holdings Limited:O	1,020,000	74,460		0.11	2020-03-03
1446	0185	Zensun Enterprises Limited:O	11,435,306	3,773,651		0.11	2020-03-03
1447	0905	Walnut Capital Limited:O	776,000	65,960		0.11	2020-01-03
1448	1475	NISSIN FOODS COMPANY LIMITED:O	1,190,000	8,008,700		0.11	2020-03-04
1449	0285	BYD Electronic (International) Company Limited:O	2,495,500	36,983,310		0.11	2020-03-04
1450	1888	Kingboard Laminates Holdings Limited:O	3,411,842	26,066,473		0.11	2020-03-04
1451	3899	CIMC Enric Holdings Limited:O	2,226,000	9,015,300		0.11	2020-02-11
1452	2233	WEST CHINA CEMENT LIMITED:O	6,002,000	8,042,680		0.11	2020-03-04
1453	0148	Kingboard Holdings Limited:O	1,219,848	25,372,838		0.11	2020-03-04
1454	0290	GoFintech Quantum Innovation Limited:O	10,090,000	554,950		0.11	2019-08-05
1455	2788	Yorkey Optical International (Cayman) Ltd.:O	902,000	649,440		0.11	2019-12-10
1456	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,500	137,375		0.11	2020-03-04
1457	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	237,000	127,980		0.11	2020-01-21
1458	1884	eprint Group Limited:O	600,000	207,000		0.11	2020-02-27
1459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	978,744	3,503,904		0.11	2020-03-02
1460	1822	China Wood International Holding Co., Limited:O	7,413,000	74,130		0.11	2020-02-21
1461	0618	Peking University Resources (Holdings) Company Limited:O	6,976,000	1,185,920		0.11	2020-02-27
1462	0915	Daohe Global Group Limited:O	1,641,000	246,150		0.11	2020-02-21
1463	2669	China Overseas Property Holdings Limited:O	3,572,185	23,862,196		0.11	2020-03-04
1464	6858	Honma Golf Limited:O	661,000	2,961,280		0.11	2020-02-25
1465	8212	Celebrate International Holdings Limited:O	1,661,875	34,899	*	0.11	2019-09-06
1466	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,412,000	1,539,396		0.11	2020-03-04
1467	0281	RIVERA (HOLDINGS) LIMITED:O	2,808,000	1,305,720		0.11	2020-02-06
1468	2138	EC Healthcare:O	1,057,842	5,236,318		0.11	2020-03-02
1469	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	421,766	1,969,647		0.11	2020-03-03
1470	2349	China City Infrastructure Group Limited:O	3,344,000	448,096		0.11	2020-02-14
1471	1815	Mount Everest Gold Group Company Limited (KY):O	1,311,639	891,915		0.11	2020-03-03
1472	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	601,840	1,005,073		0.11	2020-03-03
1473	0163	Emperor International Holdings Limited:O	3,879,510	5,896,855		0.11	2020-02-28
1474	1001	Hong Kong Shanghai Alliance Holdings Limited:O	676,000	277,160		0.11	2020-02-06
1475	0668	Doyen International Holdings Limited:O	1,340,000	329,640		0.11	2019-11-04
1476	1681	Consun Pharmaceutical Group Limited:O	909,000	3,581,460		0.11	2020-03-03
1477	6119	Tian Yuan Group Holdings Limited:O	630,000	283,500		0.11	2020-02-04
1478	3603	Xinji Shaxi Group Co., Ltd:O	1,575,000	4,756,500		0.11	2020-03-04
1479	1059	KANTONE HOLDINGS LIMITED:O	207,052	81,786		0.10	2020-02-03
1480	1130	China Environmental Resources Group Limited:O	2,135,670	175,125		0.10	2019-11-26
1481	8310	Yancheng Port International Co., Limited:O	1,350,000	452,250		0.10	2020-03-02
1482	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,894,000	3,675,380		0.10	2020-01-31
1483	8480	FURNIWEB HOLDINGS LIMITED:O	584,000	718,320		0.10	2020-03-04
1484	1925	Kwung's Aroma Holdings Limited:O	422,000	472,640		0.10	2020-03-04
1485	2330	China Uptown Group Company Limited:O	1,900,000	180,500		0.10	2020-02-26
1486	1792	CMON Limited:O	1,880,000	186,120		0.10	2019-12-03
1487	8645	Byte Metaverse Holdings Limited:O	624,000	78,624		0.10	2020-02-26
1488	1532	China Partytime Culture Holdings Limited:O	933,000	194,997		0.10	2019-12-06
1489	6117	RIZHAO PORT JURONG CO., LTD.:H	852,000	681,600		0.10	2020-02-28
1490	0331	FSE Lifestyle Services Limited:O	467,000	1,774,600		0.10	2020-03-04
1491	8455	Lai Group Holding Company Limited:O	830,000	92,960		0.10	2019-08-30
1492	2180	ManpowerGroup Greater China Limited:O	215,250	2,656,185		0.10	2020-03-02
1493	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	17,700	407,100		0.10	2019-10-08
1494	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	444,000	40,848		0.10	2020-01-06
1495	0021	Great China Holdings (Hong Kong) Limited:O	4,084,120	486,010		0.10	2020-02-27
1496	8368	Creative China Holdings Limited:O	1,614,000	132,348		0.10	2018-07-20
1497	1680	Macau Legend Development Limited:O	6,339,000	6,148,830		0.10	2020-02-27
1498	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,192,000	3,018,240		0.10	2020-01-06
1499	0010	HANG LUNG GROUP LIMITED:O	1,384,216	27,684,320		0.10	2020-03-04
1500	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,224,946	32,245,220		0.10	2020-03-04
1501	0925	Beijing Properties (Holdings) Limited:O	7,054,200	1,340,298		0.10	2020-02-20
1502	1039	Changyou International Group Limited:O	1,832,000	934,320		0.10	2020-02-20
1503	8238	Winto Group (Holdings) Limited:O	436,000	101,588		0.10	2020-01-15
1504	8075	Media Asia Group Holdings Limited:O	2,145,501	100,839		0.10	2019-12-02
1505	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	373,941	4,509,728		0.10	2020-01-16
1506	2778	Champion Real Estate Investment Trust:Unit	5,900,970	26,908,423		0.10	2020-03-04
1507	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	288,000	115,200		0.10	2020-02-26
1508	8309	Man Shing Global Holdings Limited:O	600,000	42,000		0.10	2020-02-20
1509	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	707,250	7,454,415		0.10	2020-02-27
1510	0426	ONE MEDIA GROUP LIMITED (KY):O	398,000	87,958		0.10	2019-12-10
1511	83128	Hang Seng China A Industry Top Index ETF:Unit	5,000	245,000		0.10	2020-02-04
1512	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	83,660		0.10	2019-11-20
1513	8131	ABC MULTIACTIVE LIMITED:O	297,500	24,693		0.10	2020-02-06
1514	1582	CR Construction Group Holdings Limited:O	492,500	270,875		0.10	2020-03-04
1515	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,518,000	45,741,660		0.10	2020-03-04
1516	3333	China Evergrande Group:O	12,960,201	231,987,598		0.10	2020-03-04
1517	1960	TBK & Sons Holdings Limited:O	975,000	240,825		0.10	2020-03-04
1518	1451	MS Group Holdings Limited:O	194,000	100,880		0.10	2020-02-27
1519	0258	TOMSON GROUP LIMITED:O	1,902,526	3,957,254		0.10	2020-02-27
1520	0070	Rich Goldman Holdings Limited:O	1,867,050	261,387		0.10	2020-01-30
1521	3908	China International Capital Corporation Limited:H	1,832,400	28,402,200		0.10	2020-03-04
1522	0718	Tai United Holdings Limited:O	5,051,080	616,232		0.10	2020-02-13
1523	1099	SINOPHARM GROUP CO. LTD.:H	1,286,173	29,003,201		0.10	2020-03-04
1524	0862	Vision Values Holdings Limited:O	3,757,867	1,033,413		0.10	2020-02-24
1525	0696	TRAVELSKY TECHNOLOGY LIMITED:H	892,300	14,473,106		0.10	2020-03-04
1526	6108	New Ray Medicine International Holding Limited:O	1,598,400	679,320	*	0.10	2017-10-09
1527	3886	Town Health International Medical Group Limited:O	7,192,300	4,962,687	*	0.10	2019-08-23
1528	1488	Best Food Holding Company Limited:O	1,508,000	1,613,560		0.10	2019-07-16
1529	0101	HANG LUNG PROPERTIES LIMITED:O	4,293,857	74,369,603		0.10	2020-03-04
1530	8043	Atlinks Group Limited:O	380,000	49,780		0.10	2020-02-27
1531	3329	BOCOM International Holdings Company Limited:O	2,595,830	2,829,455		0.09	2020-02-26
1532	0758	Macrolink Capital Holdings Limited:O	1,142,000	462,510		0.09	2020-03-04
1533	6198	Qingdao Port International Co., Ltd.:H	1,040,000	5,439,200		0.09	2020-02-24
1534	1262	Labixiaoxin Snacks Group Limited:O	1,251,000	362,790		0.09	2020-02-25
1535	1191	China Gem Holdings Limited:O	3,999,770	279,984		0.09	2020-02-14
1536	0086	SUN HUNG KAI & CO. LIMITED:O	1,870,156	6,732,562		0.09	2020-03-03
1537	6182	Twintek Investment Holdings Limited:O	748,000	163,064		0.09	2020-01-21
1538	8106	Shenghua Lande Scitech Limited:H	245,000	40,670		0.09	2017-07-24
1539	8186	Almana Limited:O	135,860	21,738		0.09	2019-08-23
1540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,065,340	24,595,307		0.09	2020-03-04
1541	0606	China Agri-Industries Holdings Limited:O	4,897,004	20,763,297		0.09	2020-03-02
1542	8347	F8 Enterprises (Holdings) Group Limited:O	744,000	151,032		0.09	2019-10-14
1543	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	244,000	441,640		0.09	2019-06-12
1544	8118	Bortex Global Limited:O	464,000	187,920		0.09	2020-02-19
1545	8328	Xinyi Electric Storage Holdings Limited:O	599,792	677,765		0.09	2020-02-25
1546	1612	Vincent Medical Holdings Limited:O	590,000	383,500		0.09	2020-02-26
1547	1667	Dimmi Life Holdings Limited:O	740,000	116,180		0.09	2019-10-04
1548	1637	SH Group (Holdings) Limited:O	370,000	148,000		0.09	2019-11-27
1549	2382	Sunny Optical Technology (Group) Company Limited:O	1,012,173	129,963,013		0.09	2020-03-04
1550	1846	EuroEyes International Eye Clinic Limited:O	303,000	2,424,000		0.09	2020-03-04
1551	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,321,000	14,538,300		0.09	2020-03-03
1552	1742	HPC Holdings Limited (KY):O	1,465,000	180,195		0.09	2020-02-17
1553	0318	Vongroup Limited:O	175,750	57,998		0.09	2019-12-09
1554	8357	Republic Healthcare Limited:O	475,000	171,000		0.09	2020-02-24
1555	0489	DongFeng Motor Group Company Limited (CN):H	2,608,000	15,830,560		0.09	2020-03-02
1556	1419	Human Health Holdings Limited:O	346,000	387,520		0.09	2020-02-25
1557	1358	PW Medtech Group Limited:O	1,430,000	1,716,000		0.09	2020-01-17
1558	8117	China Primary Energy Holdings Limited:O	932,057	233,014		0.09	2020-01-06
1559	2686	AAG Energy Holdings Limited:O	3,085,317	4,134,325		0.09	2020-02-28
1560	1868	Neo-Neon Holdings Limited:O	1,895,667	1,042,617		0.09	2020-01-30
1561	3998	Bosideng International Holdings Limited:O	9,738,000	22,884,300		0.09	2020-03-03
1562	1778	Colour Life Services Group Co., Limited:O	1,281,064	5,431,711		0.09	2020-03-04
1563	8627	Orange Tour Cultural Holding Limited:O	720,000	162,720		0.09	2020-02-20
1564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,588,663	101,378,347		0.09	2020-03-04
1565	0342	NewOcean Energy Holdings Limited:O	1,311,000	1,625,640		0.09	2020-03-04
1566	0320	COMPUTIME GROUP LIMITED:O	748,000	374,000		0.09	2019-12-19
1567	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,070,000	76,590	*	0.09	2018-05-02
1568	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,149,000	18,613,800		0.09	2020-03-04
1569	0620	DTXS Silk Road Investment Holdings Company Limited:O	592,740	3,289,707		0.09	2020-01-29
1570	8426	Modern Living Investments Holdings Limited:O	710,000	102,240		0.09	2019-12-13
1571	1730	LHN LIMITED:O	357,000	253,470		0.09	2019-07-22
1572	9689	JTF International Holdings Limited:O	824,000	313,120		0.09	2020-02-28
1573	0377	China Huajun Group Limited:O	54,460	674,215		0.09	2019-12-27
1574	8431	Hao Bai International (Cayman) Limited:O	1,150,000	82,800		0.09	2020-02-28
1575	0753	Air China Limited:H	4,024,090	25,472,490		0.09	2020-03-04
1576	1062	China Development Bank International Investment Limited:O	2,550,000	313,650		0.09	2020-02-18
1577	1182	Success Dragon International Holdings Limited:O	2,074,550	275,915		0.09	2019-11-29
1578	1977	ANALOGUE HOLDINGS LIMITED:O	1,224,000	1,444,320		0.09	2020-02-20
1579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,778,770	193,095,147		0.09	2020-03-04
1580	8362	Winning Tower Group Holdings Limited:O	1,220,000	43,920		0.09	2018-12-04
1581	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,734,000	1,404,830		0.09	2020-03-03
1582	0112	Lerthai Group Limited:O	933,587	3,248,883		0.09	2019-09-12
1583	8392	Satu Holdings Limited (KY):O	870,000	60,900		0.09	2020-02-05
1584	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	20,880		0.09	2020-01-31
1585	8173	Hephaestus Holdings Limited:O	1,061,510	39,276		0.09	2020-02-13
1586	9929	SEM Holdings Limited (KY):O	1,730,000	242,200		0.09	2020-03-04
1587	0193	CAPITAL ESTATE LIMITED:O	167,069	126,972		0.09	2020-02-13
1588	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	880,000	242,000		0.09	2019-07-22
1589	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,600	43,920		0.09	2020-02-21
1590	6113	BitStrat Holdings Limited (KY):O	342,000	362,520		0.09	2020-02-18
1591	1576	Qilu Expressway Company Limited:H	940,000	1,588,600		0.09	2020-03-04
1592	0380	China Pipe Group Limited (BM):O	1,138,000	202,564		0.09	2019-04-30
1593	0767	Zhong Ji Longevity Science Group Limited:O	3,300,335	181,518		0.09	2020-02-20
1594	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	286,000	417,560		0.09	2019-08-27
1595	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,175,000	280,025		0.09	2020-02-05
1596	1793	Wecon Holdings Limited:O	680,000	115,600		0.09	2020-02-28
1597	1439	Mobile Internet (China) Holdings Limited:O	1,170,000	133,380		0.08	2020-03-04
1598	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,710,000	133,380		0.08	2019-08-23
1599	0436	New Universe Environmental Group Limited:O	2,566,400	577,440		0.08	2019-08-07
1600	1826	FDB Holdings Limited:O	1,120,000	1,019,200		0.08	2020-03-04
1601	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	53,988		0.08	2019-11-29
1602	1215	Kai Yuan Holdings Limited:O	10,723,400	482,553		0.08	2020-03-04
1603	0401	Wanjia Group Holdings Limited:O	470,016	89,303		0.08	2020-02-25
1604	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	642,600	5,886,216		0.08	2020-03-03
1605	6890	KangLi International Holdings Limited:O	508,000	457,200		0.08	2020-02-19
1606	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	685,000	226,050		0.08	2019-10-10
1607	3681	SINOMAB BIOSCIENCE LIMITED:O	842,700	2,839,899		0.08	2020-03-04
1608	0853	MicroPort Scientific Corporation:O	1,441,443	19,747,769		0.08	2020-03-04
1609	6123	YTO International Express and Supply Chain Technology Limited:O	348,000	647,280		0.08	2020-02-28
1610	1552	BHCC Holding Limited:O	665,000	131,005		0.08	2019-11-20
1611	2139	Bank of Gansu Co., Ltd.:H	2,113,000	2,810,290		0.08	2020-02-07
1612	8305	Sheng Tang Holdings Limited (KY):O	660,000	54,120		0.08	2019-11-22
1613	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	268,900	1,489,706		0.08	2020-03-04
1614	0617	PALIBURG HOLDINGS LIMITED:O	917,459	2,339,520		0.08	2020-02-10
1615	1847	YCIH Green High-Performance Concrete Company Limited:H	110,000	227,700		0.08	2020-02-20
1616	1416	CTR Holdings Limited (KY):O	1,150,000	442,750		0.08	2020-03-04
1617	2227	Solis Holdings Limited (KY):O	752,000	413,600		0.08	2020-03-04
1618	9922	Jiumaojiu International Holdings Limited:O	1,136,000	10,621,600		0.08	2020-03-04
1619	3606	Fuyao Glass Industry Group Co., Ltd.:H	414,800	8,959,680		0.08	2020-03-04
1620	2377	China Boqi Environmental (Holding) Co., Ltd.:O	826,000	1,007,720		0.08	2020-02-28
1621	2231	JY Grandmark Holdings Limited:O	1,350,000	4,090,500		0.08	2020-03-04
1622	1545	Design Capital Limited (KY):O	1,640,000	191,880		0.08	2020-02-28
1623	8221	Gaoyu Finance Group Limited (KY):O	1,640,000	141,040		0.08	2020-01-21
1624	2898	Longrun Tea Group Company Limited:O	1,190,000	452,200	*	0.08	2017-01-04
1625	1713	Sichuan Energy Investment Development Co., Ltd.:H	220,000	497,200		0.08	2020-03-03
1626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,215,666	32,478,227		0.08	2020-03-03
1627	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	441,000	339,570		0.08	2020-03-03
1628	1549	Ever Harvest Group Holdings Limited:O	1,144,000	104,104		0.08	2019-12-09
1629	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	490,000	529,200		0.08	2020-03-02
1630	3081	Value Gold ETF:Unit	24,700	967,005		0.08	2020-03-04
1631	8337	Directel Holdings Limited:O	3,000,000	105,000		0.08	2020-03-03
1632	0901	Goldstone Investment Group Limited:O	1,462,496	121,387		0.08	2019-10-22
1633	0660	Wai Chun Bio-Technology Limited:O	13,444,146	510,878		0.08	2019-12-16
1634	1831	ShiFang Holding Limited:O	612,250	73,470		0.08	2020-01-14
1635	8611	Mindtell Technology Limited:O	315,000	56,385		0.08	2020-03-03
1636	1678	China Creative Global Holdings Limited:O	1,748,000	113,620		0.08	2019-12-30
1637	1758	Bojun Education Company Limited:O	662,000	321,070		0.08	2020-02-21
1638	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	121,500		0.08	2020-02-05
1639	3616	Ever Reach Group (Holdings) Company Limited:O	964,000	944,720		0.08	2020-02-24
1640	8026	China Brilliant Global Limited:O	1,162,000	929,600		0.08	2020-01-08
1641	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,600	34,240		0.08	2019-11-07
1642	0865	Jiande International Holdings Limited:O	4,652,800	604,864		0.08	2019-12-19
1643	8340	Zijing International Financial Holdings Limited:O	510,000	19,380		0.08	2019-07-18
1644	0680	Nan Hai Corporation Limited:O	54,547,154	4,581,961		0.08	2020-02-27
1645	1373	International Housewares Retail Company Limited:O	571,000	1,096,320		0.08	2020-03-04
1646	1246	Boill Healthcare Holdings Limited:O	7,159,720	336,507		0.08	2020-02-24
1647	1569	Minsheng Education Group Company Limited:O	3,162,000	4,078,980		0.08	2020-02-11
1648	1293	Grand Baoxin Auto Group Limited:O	2,227,288	2,761,837		0.08	2020-03-03
1649	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,012,000	180,136		0.08	2020-01-13
1650	1176	Zhuguang Holdings Group Company Limited:O	5,627,333	6,077,520		0.08	2019-12-20
1651	1417	Riverine China Holdings Limited:O	316,000	609,880		0.08	2020-02-04
1652	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	255,000	280,500		0.08	2019-09-27
1653	8365	Hatcher Group Limited:O	400,000	144,000		0.08	2020-02-14
1654	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	98,800		0.08	2019-05-15
1655	1183	MECOM Power and Construction Limited:O	932,000	1,370,040		0.08	2020-03-04
1656	3319	A-Living Smart City Services Co., Ltd.:H	336,640	12,001,216		0.08	2020-03-04
1657	8135	ZMFY Automobile Glass Services Limited:O	615,000	193,725		0.08	2017-08-29
1658	8319	Expert Systems Holdings Limited:O	620,000	53,320		0.08	2019-12-13
1659	3680	Ruihe Data Technology Holdings Limited (KY):O	310,000	536,300		0.08	2020-03-03
1660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,716,021	114,454,727		0.08	2020-03-04
1661	2277	XinKong Investment Stock Corporation Limited:O	1,395,000	418,500		0.08	2019-07-04
1662	2888	STANDARD CHARTERED PLC:O	2,445,270	129,599,310		0.08	2020-03-04
1663	2826	Global X China Cloud Computing ETF:Unit	4,500	402,975		0.08	2020-03-03
1664	8282	Gameone Holdings Limited:O	122,000	43,920		0.08	2020-02-28
1665	8149	Altus Holdings Limited (KY):O	610,000	167,750		0.08	2020-02-18
1666	1297	Sinosoft Technology Group Limited:O	931,000	1,508,220		0.08	2020-03-04
1667	1951	Jinxin Fertility Group Limited:O	1,852,000	18,557,040		0.08	2020-03-04
1668	1481	Smart Globe Holdings Limited:O	760,000	152,000		0.08	2020-02-19
1669	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,880,000	5,922,000		0.08	2020-03-04
1670	0686	Beijing Energy International Holding Co., Ltd.:O	16,934,290	3,810,215		0.08	2020-02-26
1671	0282	NEXT DIGITAL LIMITED:O	1,989,600	479,494		0.08	2020-03-02
1672	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	102,000		0.08	2019-10-16
1673	0225	Pokfulam Development Company Limited:O	82,888	1,160,432		0.08	2019-06-12
1674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,257,018	4,940,081		0.08	2020-03-03
1675	0609	Tiande Chemical Holdings Limited:O	640,000	384,000		0.08	2020-02-20
1676	1790	TIL Enviro Limited:O	750,000	420,000		0.08	2020-03-03
1677	1460	ICO Group Limited:O	4,660,000	260,960		0.07	2020-02-28
1678	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,076,800	51,920,000		0.07	2020-03-04
1679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	408,900	11,285,640		0.07	2020-03-04
1680	3738	Vobile Group Limited:O	316,000	638,320		0.07	2020-02-28
1681	1908	C&D International Investment Group Limited:O	875,000	9,992,500		0.07	2020-03-04
1682	2100	BAIOO Family Interactive Limited:O	2,048,000	2,457,600		0.07	2020-03-03
1683	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,208,000	42,080	*	0.07	2019-05-31
1684	1076	Imperial Pacific International Holdings Limited:O	105,575,920	5,701,100		0.07	2020-03-03
1685	8130	Dadi International Group Limited:O	2,629,111	394,367		0.07	2020-01-07
1686	6138	Harbin Bank Co., Ltd.:H	2,226,000	3,227,700		0.07	2020-02-26
1687	0939	CHINA CONSTRUCTION BANK CORPORATION:H	175,917,288	1,127,629,816		0.07	2020-03-04
1688	0891	Trinity Limited (BM):O	2,630,000	481,290		0.07	2020-02-28
1689	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,825,750	1,259,946		0.07	2020-01-14
1690	1980	Tian Ge Interactive Holdings Limited:O	918,000	1,597,320		0.07	2020-01-13
1691	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,202,100	52,850	*	0.07	2018-10-15
1692	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	25,500	149,175		0.07	2020-03-02
1693	1669	Global International Credit Group Limited:O	290,000	182,700		0.07	2019-09-20
1694	1827	Miricor Enterprises Holdings Limited:O	290,000	240,700		0.07	2020-02-11
1695	8036	eBroker Group Limited:O	890,000	109,470		0.07	2020-03-03
1696	2383	TOM GROUP LIMITED:O	2,862,000	3,863,700		0.07	2020-02-21
1697	1194	Bay Area Gold Group Limited:O	4,289,000	218,739		0.07	2020-01-10
1698	8501	Sanbase Corporation Limited:O	144,000	67,680		0.07	2020-03-03
1699	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,463,503	32,556,928		0.07	2020-03-04
1700	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,147,457	505,990		0.07	2020-01-16
1701	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,429,209	4,730,682		0.07	2020-03-04
1702	8363	SDM Education Group Holdings Limited:O	253,000	399,740		0.07	2020-02-19
1703	8422	WT Group Holdings Limited:O	710,000	124,250		0.07	2019-10-14
1704	0605	China Financial Services Holdings Limited:O	3,016,000	934,960		0.07	2019-11-06
1705	1443	Fulum Group Holdings Limited:O	922,000	217,592		0.07	2020-02-11
1706	0068	LEE HING DEVELOPMENT LIMITED:O	104,000	342,160		0.07	2017-10-10
1707	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,484,000	786,520		0.07	2020-02-24
1708	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	97,500		0.07	2017-07-10
1709	1483	Net-a-Go Technology Company Limited:O	496,000	744,000		0.07	2020-01-13
1710	0868	XINYI GLASS HOLDINGS LIMITED:O	2,811,435	26,933,547		0.07	2020-03-03
1711	1152	Momentum Financial Holdings Limited:O	684,000	51,300		0.07	2020-02-03
1712	0072	Meta Media Holdings Limited:O	305,000	73,200		0.07	2019-05-23
1713	1388	Embry Holdings Limited:O	293,000	386,760		0.07	2020-02-12
1714	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,150,500	11,053,570		0.07	2020-03-04
1715	1745	Lvji Technology Holdings Inc.:O	978,000	1,232,280		0.07	2020-03-03
1716	1234	China Lilang Limited:O	830,000	4,216,400		0.07	2020-03-04
1717	2400	XD Inc.:O	296,200	7,345,760		0.07	2020-03-04
1718	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	431,811	15,156,566		0.07	2020-01-29
1719	0370	Hong Kong Robotics Group Holding Limited:O	3,507,700	620,863		0.07	2019-10-31
1720	0147	International Business Settlement Holdings Limited:O	13,995,000	2,407,140		0.07	2020-02-18
1721	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,469,444	38,967,826		0.07	2020-03-04
1722	3816	KFM Kingdom Holdings Limited:O	412,000	144,200		0.07	2019-08-12
1723	1725	USPACE Technology Group Limited:O	205,000	420,250		0.07	2020-03-04
1724	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	286,000	1,704,560		0.07	2020-02-14
1725	0888	Bison Finance Group Limited:O	808,386	238,474		0.07	2020-02-28
1726	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	393,000	2,110,410		0.07	2020-02-20
1727	8526	Wing Fung Group Asia Limited:O	390,000	132,600		0.07	2019-11-20
1728	3708	China Supply Chain Holdings Limited:O	3,800,000	741,000		0.07	2019-12-16
1729	1143	China Energy Storage Technology Development Limited:O	4,832,000	246,432		0.07	2020-03-04
1730	1775	BExcellent Group Holdings Limited:O	336,000	136,080		0.07	2020-02-07
1731	2331	LI NING COMPANY LIMITED:O	1,648,500	35,113,050		0.07	2020-03-04
1732	0797	7Road Holdings Limited:O	1,758,000	4,957,560		0.07	2020-02-12
1733	2136	Lifestyle China Group Limited:O	979,000	2,085,270		0.07	2020-03-03
1734	2228	CECEP COSTIN New Materials Group Limited:O	1,557,000	934,200	*	0.07	2018-11-26
1735	1299	AIA Group Limited:O	8,045,875	603,842,919		0.07	2020-03-04
1736	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	710,100	53,861,085		0.07	2020-03-04
1737	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,665,600	3,447,792		0.07	2020-03-04
1738	1972	SWIRE PROPERTIES LIMITED:O	3,881,427	92,183,891		0.07	2020-03-04
1739	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	530,000	132,500		0.07	2020-02-13
1740	3126	Vanguard FTSE Japan Index ETF:Unit	4,900	115,395		0.07	2019-11-06
1741	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	493,120		0.07	2017-03-08
1742	1316	Nexteer Automotive Group Limited:O	1,659,500	9,044,275		0.07	2020-03-04
1743	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	55,600	259,652		0.07	2019-09-26
1744	1070	TCL Electronics Holdings Limited:O	1,559,671	6,581,812		0.07	2020-03-04
1745	0582	Shin Hwa World Limited:O	1,929,940	1,100,066		0.07	2020-03-02
1746	1933	OneForce Holdings Limited:O	332,000	139,440		0.07	2020-02-20
1747	3638	Hunlicar Group Limited:O	2,876,000	1,092,880		0.07	2020-01-02
1748	0313	Richly Field China Development Limited:O	15,264,130	152,641		0.07	2020-01-13
1749	6162	China Tianrui Automotive Interiors Co., LTD:O	1,304,000	160,392		0.07	2020-02-21
1750	0530	Goldin Financial Holdings Limited:O	4,555,394	7,015,307		0.07	2020-03-04
1751	0760	Talent Property Group Limited:O	6,660,000	193,140		0.06	2020-02-14
1752	1715	AI Health Technology Limited:O	970,000	252,200		0.06	2019-07-23
1753	8062	EFT Solutions Holdings Limited:O	310,000	44,020		0.06	2020-02-25
1754	0931	China HK Power Smart Energy Group Limited:O	3,641,591	1,347,389		0.06	2020-02-10
1755	0918	Majestic Dragon AeroTech Holdings Limited:O	500,000	100,500	*	0.06	2019-01-09
1756	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,747,504	2,603,781		0.06	2020-03-03
1757	8448	Universe Printshop Holdings Limited:O	580,000	57,420		0.06	2020-03-04
1758	3900	Greentown China Holdings Limited:O	1,392,500	15,818,800		0.06	2020-03-04
1759	8536	TL Natural Gas Holdings Limited:O	360,000	56,520		0.06	2020-02-28
1760	1727	Hebei Construction Group Corporation Limited:H	294,500	1,357,645		0.06	2020-02-26
1761	0500	Frontier Services Group Limited:O	1,495,445	1,196,356		0.06	2020-01-31
1762	0164	China Baoli Technologies Holdings Limited:O	2,369,847	234,615	*	0.06	2019-07-02
1763	0817	China Jinmao Holdings Group Limited:O	7,498,000	46,337,640		0.06	2020-03-04
1764	1118	GOLIK HOLDINGS LIMITED:O	365,730	226,753		0.06	2019-08-23
1765	0916	China Longyuan Power Group Corporation Limited:H	2,126,000	9,269,360		0.06	2020-03-04
1766	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	12,040		0.06	2019-10-02
1767	1383	LET Group Holdings Limited:O	4,237,635	6,186,947		0.06	2020-03-03
1768	1999	Man Wah Holdings Limited:O	2,422,200	13,104,102		0.06	2020-03-04
1769	0150	Hypebeast Limited:O	1,285,000	1,310,700		0.06	2020-03-02
1770	1367	SFund International Holdings Limited:O	304,000	383,040		0.06	2019-10-10
1771	6877	Top Eminent Healthcare Group Limited:O	1,285,000	346,950		0.06	2020-02-27
1772	0953	Shaw Brothers Holdings Limited:O	896,000	144,256		0.06	2019-08-07
1773	2266	Lai Si Enterprise Holding Limited:O	252,000	158,760		0.06	2019-11-12
1774	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	458,330	297,915		0.06	2019-11-08
1775	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	470,000	47,000		0.06	2020-02-21
1776	1857	China Everbright Water Limited:O	1,787,862	2,985,730		0.06	2020-03-02
1777	2300	AMVIG Holdings Limited:O	580,000	1,061,400		0.06	2020-02-28
1778	6899	Ourgame International Holdings Limited:O	669,000	334,500		0.06	2020-02-07
1779	1851	China Gingko Education Group Company Limited:O	310,000	589,000		0.06	2020-02-25
1780	0999	I.T LIMITED:O	738,003	1,121,765		0.06	2020-02-28
1781	1260	Wonderful Sky Financial Group Holdings Limited:O	736,000	463,680		0.06	2020-02-19
1782	1955	Hong Kong Johnson Holdings Co., Ltd.:O	308,000	166,320		0.06	2020-03-02
1783	1073	Da Yu Financial Holdings Limited:O	701,800	270,193		0.06	2020-01-21
1784	1877	Shanghai Junshi Biosciences Co., Ltd.:H	112,200	2,861,100		0.06	2020-03-04
1785	0075	Y. T. REALTY GROUP LIMITED:O	490,297	1,078,653		0.06	2020-01-07
1786	0109	Good Resources Holdings Limited:O	4,343,890	412,670		0.06	2020-01-31
1787	8606	Kinetix Systems Holdings Limited:O	490,000	45,080		0.06	2020-02-13
1788	6099	China Merchants Securities Co., Ltd.:H	599,000	5,762,380		0.06	2020-03-03
1789	0207	Joy City Property Limited:O	8,665,000	6,412,100		0.06	2020-02-28
1790	2007	Country Garden Holdings Company Limited:O	13,296,388	144,398,774		0.06	2020-03-04
1791	8668	Ying Hai Group Holdings Company Limited:O	730,000	107,310		0.06	2020-02-03
1792	8178	China Information Technology Development Limited:O	3,464,800	273,719		0.06	2020-02-12
1793	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	17,400	150,336		0.06	2020-01-31
1794	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	577,000	2,077,200		0.06	2019-11-21
1795	1629	Champion Alliance International Holdings Limited:O	300,000	1,230,000		0.06	2019-07-18
1796	9933	GHW International:O	600,000	195,000		0.06	2020-03-03
1797	1193	China Resources Gas Group Limited:O	1,333,300	54,465,305		0.06	2020-03-03
1798	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	409,000	359,920		0.06	2019-09-05
1799	8161	MediNet Group Limited (KY):O	620,000	32,240		0.06	2020-02-12
1800	1282	Renze Harvest International Limited:O	17,720,000	4,430,000		0.06	2020-03-04
1801	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	143,020	231,692		0.06	2020-01-15
1802	3690	Meituan:B	3,016,598	299,246,522		0.06	2020-03-04
1803	2199	Regina Miracle International (Holdings) Limited:O	726,000	3,056,460		0.06	2019-05-24
1804	1873	VIVA BIOTECH HOLDINGS:O	926,000	4,074,400		0.06	2020-03-04
1805	3969	China Railway Signal & Communication Corporation Limited:H	1,167,000	4,773,030		0.06	2020-03-04
1806	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,302,040	774,098		0.06	2020-01-22
1807	1426	Spring Real Estate Investment Trust:Unit	854,000	2,527,840		0.06	2020-03-03
1808	0557	China Tian Yuan Healthcare Group Limited:O	235,385	143,585		0.06	2019-03-05
1809	1539	Unity Group Holdings International Limited:O	324,000	95,580		0.06	2019-08-08
1810	0687	Tysan Holdings Limited:O	1,981,242	1,664,243		0.06	2020-03-03
1811	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,350	532,875		0.06	2020-02-28
1812	2221	New Concepts Holdings Limited:O	336,000	117,600		0.06	2020-02-26
1813	2885	Peiport Holdings Ltd.:O	234,000	100,620		0.06	2020-03-03
1814	0550	Allegro Culture Limited:O	261,000	221,850		0.06	2019-12-16
1815	8527	JLogo Holdings Limited:O	290,000	185,600		0.06	2019-05-27
1816	8208	WMCH Global Investment Limited:O	348,000	120,060		0.06	2020-02-27
1817	2779	China Xinhua Education Group Limited:O	932,000	2,115,640		0.06	2020-03-02
1818	0810	China Castson 81 Finance Company Limited (BM):O	546,000	79,170		0.06	2019-06-05
1819	0723	Reliance Global Holdings Limited (BM):O	5,259,800	126,235	*	0.06	2018-10-30
1820	0505	Xingye Alloy Materials Group Limited (KY):O	493,000	374,680		0.06	2019-09-25
1821	3963	China Rongzhong Financial Holdings Company Limited:O	236,000	80,240		0.06	2019-02-11
1822	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,296,300	15,868,893		0.06	2020-03-02
1823	1958	BAIC Motor Corporation Limited:H	1,434,000	5,563,920		0.06	2020-03-04
1824	1832	S.A.I. Leisure Group Company Limited:O	204,000	255,000		0.06	2020-02-26
1825	1995	Ever Sunshine Services Group Limited:O	870,000	6,786,000		0.06	2020-03-04
1826	1045	APT SATELLITE HOLDINGS LIMITED:O	525,750	1,961,048		0.06	2020-02-27
1827	0659	CTF Services Limited (BM):O	2,199,653	20,500,766		0.06	2020-03-04
1828	9963	Transtech Optelecom Science Holdings Limited:O	146,000	131,400		0.06	2019-04-16
1829	1213	MOBICON GROUP LIMITED:O	112,000	86,240		0.06	2016-04-19
1830	0627	Japan Kyosei Group Company Limited:O	6,353,879	743,404		0.06	2020-03-04
1831	1853	Jilin Province Chuncheng Heating Company Limited:H	65,000	137,800		0.06	2020-02-27
1832	1119	iDreamSky Technology Holdings Limited:O	702,800	3,478,860		0.06	2020-03-04
1833	1469	Get Nice Financial Group Limited:O	1,379,800	1,007,254		0.06	2020-02-05
1834	8035	Janco Holdings Limited:O	330,000	61,050		0.06	2019-12-23
1835	2202	China Vanke Company Limited:H	864,100	27,391,970		0.05	2020-03-03
1836	2688	ENN Energy Holdings Limited:O	615,700	54,181,600		0.05	2020-03-03
1837	1693	BGMC International Limited:O	984,000	127,920		0.05	2019-11-28
1838	1326	Transmit Entertainment Limited:O	1,408,000	133,760		0.05	2020-02-21
1839	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,328,400	124,870		0.05	2020-01-17
1840	1509	Harmonicare Medical Holdings Limited:O	411,000	838,440	*	0.05	2019-03-06
1841	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	24,480		0.05	2020-02-20
1842	1387	China Dili Group:O	3,079,100	4,680,232		0.05	2020-02-27
1843	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,304,000	3,931,760		0.05	2020-03-02
1844	2116	Jiangsu Innovative Ecological New Materials Limited:O	258,000	86,430		0.05	2019-12-18
1845	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	217,000	535,990		0.05	2020-02-14
1846	2098	Zall Smart Commerce Group Ltd.:O	6,330,000	4,367,700		0.05	2020-02-13
1847	1991	Ta Yang Group Holdings Limited:O	468,000	126,360		0.05	2020-02-28
1848	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	164,016		0.05	2020-03-04
1849	2113	Century Group International Holdings Limited:O	430,000	210,700		0.05	2020-03-03
1850	1226	China Investment and Finance Group Limited (KY):O	1,203,400	42,119		0.05	2020-02-26
1851	8283	Zhongshi Minan Holdings Limited:O	1,065,000	265,185		0.05	2020-02-05
1852	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,977,560	132,497		0.05	2020-02-25
1853	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,285,312	26,868,906		0.05	2020-03-04
1854	0813	Shimao Group Holdings Limited:O	1,833,004	54,165,268		0.05	2020-03-04
1855	2836	iShares Core SENSEX India Index ETF:Unit	16,000	376,000		0.05	2020-02-21
1856	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,112,000	366,960		0.05	2019-10-28
1857	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	430,000	163,400	*	0.05	2017-07-14
1858	3799	Dali Foods Group Company Limited:O	7,234,500	38,559,885		0.05	2020-03-04
1859	0241	Alibaba Health Information Technology Limited:O	6,347,900	99,281,156		0.05	2020-03-04
1860	0131	CHEUK NANG (HOLDINGS) LIMITED:O	326,212	981,898		0.05	2020-02-12
1861	1937	JiaChen Holding Group Limited:O	525,000	92,925		0.05	2020-02-27
1862	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,650,567	17,414,225		0.05	2020-03-04
1863	0670	China Eastern Airlines Corporation Limited:H	2,712,400	9,195,036		0.05	2020-03-04
1864	2123	Golden Shield Holdings (Industrial) Limited:O	592,000	132,608	*	0.05	2017-10-18
1865	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,574,666	437,693		0.05	2019-11-25
1866	0722	UMP Healthcare Holdings Limited:O	400,000	600,000		0.05	2020-02-12
1867	0522	ASMPT Limited:O	213,500	19,524,575		0.05	2020-03-04
1868	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	714,100	299,922		0.05	2019-09-27
1869	8162	Loco Hong Kong Holdings Limited:O	300,000	186,000		0.05	2020-01-21
1870	8502	Ocean Line Port Development Limited:O	416,000	106,080		0.05	2020-01-07
1871	1542	Taizhou Water Group Co., Ltd.:H	26,000	90,480		0.05	2020-01-09
1872	1767	TS WONDERS HOLDING LIMITED:O	520,000	208,000		0.05	2020-03-03
1873	0752	PICO FAR EAST HOLDINGS LIMITED:O	642,000	1,206,960		0.05	2020-03-02
1874	6818	China Everbright Bank Company Limited:H	6,561,000	21,060,810		0.05	2020-03-04
1875	0399	Starcoin Group Limited:O	756,650	192,946		0.05	2020-02-20
1876	8011	Polyard Petroleum International Group Limited:O	1,516,636	166,830		0.05	2020-01-17
1877	3326	Perfect Group International Holdings Limited:O	696,000	368,880		0.05	2020-01-03
1878	1789	AK Medical Holdings Limited:O	570,000	9,519,000		0.05	2020-03-04
1879	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,138,000	8,341,540		0.05	2020-03-04
1880	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,665,375	506,421		0.05	2020-02-28
1881	8447	MS Concept Limited (KY):O	510,000	16,830		0.05	2020-03-03
1882	1013	Wai Chun Group Holdings Limited:O	10,896,000	414,048		0.05	2020-03-04
1883	0565	Art Group Holdings Limited (KY):O	1,355,423	379,518		0.05	2019-12-09
1884	0513	CONTINENTAL HOLDINGS LIMITED:O	3,442,000	237,498		0.05	2019-11-29
1885	83188	ChinaAMC CSI 300 Index ETF:Unit	161,600	6,762,960		0.05	2020-03-04
1886	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	19,400		0.05	2019-12-19
1887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	630,500	20,964,125		0.05	2020-03-04
1888	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2017-03-01
1889	0271	Asiasec Properties Limited:O	617,448	734,763		0.05	2019-12-10
1890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	292,000	5,512,960		0.05	2020-02-28
1891	8218	Echo International Holdings Group Limited:O	504,000	14,616		0.05	2019-12-23
1892	8018	Finsoft Financial Investment Holdings Limited:O	621,500	41,019		0.05	2019-11-05
1893	0267	CITIC Limited (HK):O	14,289,206	128,888,638		0.05	2020-03-04
1894	8427	WS-SK Target Group Limited:O	304,000	69,312		0.05	2019-11-22
1895	1468	Kingkey Financial International (Holdings) Limited:O	2,374,000	735,940		0.05	2019-12-18
1896	1090	Da Ming International Holdings Limited:O	608,000	796,480		0.05	2019-09-16
1897	0299	Glory Sun Land Group Limited:O	2,221,500	1,732,770		0.05	2020-03-04
1898	1580	DA SEN HOLDINGS GROUP LIMITED:O	475,000	237,500		0.05	2020-03-04
1899	1381	Canvest Environmental Protection Group Company Limited:O	1,185,000	4,396,350		0.05	2020-02-21
1900	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	157,778	34,711		0.05	2018-03-09
1901	1238	Powerlong Real Estate Holdings Limited:O	2,004,000	10,220,400		0.05	2020-02-28
1902	0856	VSTECS Holdings Limited:O	700,800	2,445,792		0.05	2020-03-04
1903	1920	China Wacan Group Company Limited:O	1,250,000	206,250		0.05	2020-03-04
1904	1712	DRAGON MINING LIMITED:O	66,000	112,860		0.05	2019-10-18
1905	0396	Hing Lee (HK) Holdings Limited:O	384,000	69,120		0.05	2017-03-08
1906	0854	Willas-Array Electronics (Holdings) Limited:O	40,400	77,972		0.05	2020-01-20
1907	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	44,000	720,720		0.05	2020-02-05
1908	1141	CMBC Capital Holdings Limited:O	22,477,650	2,787,229		0.05	2020-03-04
1909	1116	Huiyuan Cowins Technology Group Limited:O	1,014,000	243,360		0.05	2020-01-08
1910	3186	CICC KraneShares CSI China Internet Index ETF:Unit	351	23,412		0.05	2020-01-23
1911	1241	Shuanghua Holdings Limited:O	304,000	25,536		0.05	2020-03-03
1912	1301	D&G Technology Holding Company Limited:O	290,000	397,300		0.05	2020-02-25
1913	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	355,000	104,725		0.05	2019-09-30
1914	1006	Changshouhua Food Company Limited:O	267,000	728,910		0.05	2020-02-06
1915	0053	GUOCO GROUP LIMITED:O	152,579	19,072,375		0.05	2020-02-17
1916	0020	WHEELOCK AND COMPANY LIMITED:O	951,593	58,808,447		0.05	2020-03-04
1917	0222	MIN XIN HOLDINGS LIMITED:O	276,000	841,800		0.05	2019-09-16
1918	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,340,000	1,447,200		0.05	2020-03-02
1919	2337	United Strength Power Holdings Limited:O	108,000	602,640		0.05	2019-12-06
1920	0083	SINO LAND COMPANY LIMITED:O	3,195,069	33,803,830		0.05	2020-03-03
1921	6098	Country Garden Services Holdings Company Limited:O	1,242,544	38,146,101		0.05	2020-03-03
1922	1571	Xin Point Holdings Limited:O	459,000	743,580		0.05	2020-02-26
1923	2193	MAN KING HOLDINGS LIMITED:O	192,000	99,840		0.05	2018-09-26
1924	0889	DATRONIX HOLDINGS LIMITED:O	146,000	127,020		0.05	2020-01-20
1925	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	532,000	893,760		0.05	2019-10-24
1926	2011	Gilston Group Limited:O	212,000	358,280		0.05	2020-01-10
1927	2528	Forward Fashion (International) Holdings Company Limited:O	182,000	171,080		0.05	2020-03-03
1928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,413,500	4,593,875		0.05	2020-03-04
1929	8027	KPM Holding Limited:O	1,455,000	42,195		0.05	2020-01-16
1930	1332	Touyun Biotech Group Limited:O	1,112,200	528,295		0.05	2020-03-04
1931	0365	Sino ICT Holdings Limited:O	660,000	1,174,800		0.05	2020-03-04
1932	3999	DaChan Food (Asia) Limited:O	459,000	293,760		0.05	2019-11-28
1933	1034	Fullwealth International Group Holdings Limited:O	720,000	180,000		0.05	2020-03-04
1934	0941	China Mobile Limited (HK):O	9,159,588	562,398,703		0.04	2020-03-04
1935	2230	MEDIALINK GROUP LIMITED:O	890,000	130,830		0.04	2020-02-27
1936	0976	Chiho Environmental Group Limited:O	716,000	300,720		0.04	2020-02-17
1937	8207	Chong Sing Holdings FinTech Group Limited:O	10,320,000	123,840	*	0.04	2019-12-04
1938	3306	JNBY Design Limited:O	231,000	1,829,520		0.04	2020-02-28
1939	1447	SFK Construction Holdings Limited:O	178,000	149,520		0.04	2020-03-02
1940	0376	Yunfeng Financial Group Limited:O	1,434,099	5,535,622		0.04	2020-03-03
1941	8100	Famous Tech International Holdings Limited:O	197,536	100,743		0.04	2019-12-12
1942	8051	CircuTech International Holdings Limited:O	10,400	98,800		0.04	2020-01-08
1943	3836	China Harmony Auto Holding Limited:O	696,000	2,610,000		0.04	2020-02-24
1944	1970	IMAX China Holding, Inc.:O	154,100	2,240,614		0.04	2020-02-27
1945	8187	Jimu Group Limited:O	210,000	105,000		0.04	2020-03-04
1946	1221	SINO HOTELS (HOLDINGS) LIMITED:O	497,619	1,398,309		0.04	2019-12-04
1947	8237	Link Holdings Limited (KY):O	1,524,000	50,292		0.04	2020-03-04
1948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	518,000	31,080,000		0.04	2020-03-03
1949	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	1,062,600		0.04	2020-03-02
1950	1615	AB Builders Group Limited:O	260,000	70,200		0.04	2019-11-04
1951	0462	Natural Dairy (NZ) Holdings Limited:O	1,172,000	2,578,400	*	0.04	2016-04-19
1952	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	66,300	3,228,810		0.04	2020-03-04
1953	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	320,542		0.04	2017-11-03
1954	1224	C C Land Holdings Limited:O	1,669,916	3,005,849		0.04	2020-03-02
1955	1581	Progressive Path Group Holdings Limited:O	445,000	83,660		0.04	2019-01-29
1956	3368	Parkson Retail Group Limited:O	1,125,000	596,250		0.04	2020-02-06
1957	1985	Microware Group Limited:O	128,000	96,000		0.04	2020-02-18
1958	2360	Best Mart 360 Holdings Limited:O	426,000	907,380		0.04	2020-02-25
1959	1797	East Buy Holding Limited:O	399,600	11,928,060		0.04	2020-03-04
1960	8373	Indigo Star Holdings Limited:O	170,000	63,750		0.04	2020-03-04
1961	1348	Quali-Smart Holdings Limited:O	626,000	200,320		0.04	2019-10-04
1962	3380	Logan Group Company Limited:O	2,338,000	33,246,360		0.04	2020-03-04
1963	3308	Golden Eagle Retail Group Limited:O	712,000	5,831,280		0.04	2020-03-04
1964	1600	Tian Lun Gas Holdings Limited:O	423,000	2,753,730		0.04	2020-03-03
1965	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	641,670		0.04	2019-09-17
1966	1932	CPM Group Limited (KY):O	419,045	186,475		0.04	2020-01-16
1967	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	54,050		0.04	2020-02-20
1968	0699	CAR Inc.:O	886,000	4,341,400		0.04	2020-02-28
1969	0914	Anhui Conch Cement Company Limited:H	543,000	31,656,900		0.04	2020-03-04
1970	3662	Starjoy Wellness and Travel Company Limited:O	300,726	2,474,975		0.04	2020-03-04
1971	0586	China Conch Venture Holdings Limited:O	738,500	28,949,200		0.04	2020-03-04
1972	1807	Golden Century International Holdings Group Limited:Wrnt	52,627	9,368		0.04	2020-02-11
1973	1719	China Infrastructure & Logistics Group Ltd.:O	700,000	483,000		0.04	2020-01-23
1974	1184	S.A.S. Dragon Holdings Limited:O	252,000	627,480		0.04	2019-09-05
1975	0091	Golden Century International Holdings Group Limited:O	295,011	61,952		0.04	2020-02-11
1976	2268	Youyuan International Holdings Limited:O	498,880	129,709	*	0.04	2019-08-21
1977	6966	China Wan Tong Yuan (Holdings) Limited:O	400,000	220,000		0.04	2020-02-24
1978	8098	CL Group (Holdings) Limited:O	880,000	57,200		0.04	2017-02-14
1979	1442	Infinity Logistics and Transport Ventures Limited:O	800,000	272,000		0.04	2020-02-27
1980	8547	Pacific Legend Group Limited:O	400,000	41,200		0.04	2019-11-28
1981	8535	Vistar Holdings Limited:O	480,000	40,800		0.04	2020-02-18
1982	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	753,000	2,612,910		0.04	2020-03-04
1983	1860	Mobvista Inc.:O	611,000	2,144,610		0.04	2020-02-11
1984	0663	KING STONE ENERGY GROUP LIMITED:O	2,899,020	197,133		0.04	2020-01-30
1985	2121	China First Chemical Holdings Limited:O	319,000	252,010	*	0.04	2018-07-03
1986	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	55,200		0.04	2019-08-06
1987	1329	Beijing Capital Grand Limited:O	380,000	418,000		0.04	2017-02-23
1988	0464	China In-Tech Limited:O	176,000	288,640		0.04	2019-06-12
1989	1271	Grand Ming Group Holdings Limited:O	278,480	1,364,552		0.04	2020-01-08
1990	2359	WuXi AppTec Co., Ltd.:H	66,780	8,193,906		0.04	2020-02-28
1991	1692	Town Ray Holdings Limited:O	156,000	140,400		0.04	2020-03-03
1992	0768	UBA INVESTMENTS LIMITED:O	494,000	20,748		0.04	2020-02-27
1993	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	131,010		0.04	2020-02-28
1994	0951	CHAOWEI POWER HOLDINGS LIMITED:O	427,000	1,046,150		0.04	2020-03-03
1995	2819	ABF Hong Kong Bond Index Fund:Unit	8,900	890,000		0.04	2020-01-06
1996	1755	S-Enjoy Service Group Co., Limited:O	315,000	4,977,000		0.04	2020-03-03
1997	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,384,576	2,580,758		0.04	2020-03-04
1998	8148	Wuxi Life International Holdings Group Limited:O	486,000	19,926		0.04	2019-10-24
1999	0780	Tongcheng Travel Holdings Limited (KY):O	810,500	10,196,090		0.04	2020-03-04
2000	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	166,675		0.04	2020-02-28
2001	0458	TRISTATE HOLDINGS LIMITED:O	103,250	170,363		0.04	2019-02-20
2002	3663	Xiezhong International Holdings Limited:O	304,000	422,560		0.04	2019-07-18
2003	3145	ChinaAMC Asia High Dividend ETF:Unit	23,400	227,448		0.04	2019-10-08
2004	0180	KADER HOLDINGS COMPANY LIMITED:O	360,285	317,051		0.04	2019-07-24
2005	82811	Haitong CSI300 Index ETF:Unit	18,000	261,720		0.04	2017-03-17
2006	2338	WEICHAI POWER CO., LTD.:H	732,880	11,081,146		0.04	2020-03-04
2007	8471	Reach New Holdings Limited:O	300,000	71,400		0.04	2019-12-06
2008	2358	Jiu Rong Holdings Limited:O	2,050,000	266,500		0.04	2019-07-26
2009	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	216,473	409,134		0.04	2020-02-25
2010	1210	Christine International Holdings Limited:O	374,000	87,890		0.04	2020-03-04
2011	0385	CHINNEY ALLIANCE GROUP LIMITED:O	220,200	257,634		0.04	2019-09-12
2012	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	306,000	2,019,600		0.04	2020-02-25
2013	3808	SINOTRUK (HONG KONG) LIMITED:O	1,020,500	15,348,320		0.04	2020-03-04
2014	0100	CLEAR MEDIA LIMITED (BM):O	200,000	940,000		0.04	2019-12-11
2015	1283	Accel Group Holdings Limited:O	295,000	179,950		0.04	2020-03-04
2016	6830	Huazhong In-Vehicle Holdings Company Limited:O	651,200	573,056		0.04	2019-12-02
2017	9919	Activation Group Holdings Limited (KY):O	294,000	199,920		0.04	2020-03-04
2018	1626	Jia Yao Holdings Limited:O	110,000	143,000		0.04	2019-09-19
2019	1499	OKG Technology Holdings Limited:O	1,940,000	479,180		0.04	2020-02-26
2020	1005	MATRIX HOLDINGS LIMITED:O	275,001	852,503		0.04	2019-06-13
2021	8316	China Hongbao Holdings Limited:O	290,000	13,920		0.04	2020-03-04
2022	0973	L'Occitane International S.A.:O	534,250	7,682,515		0.04	2020-03-02
2023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,050,796	68,293,919		0.04	2020-03-04
2024	3759	Pharmaron Beijing Co., Ltd.:H	48,400	2,635,380		0.04	2020-03-02
2025	1866	CHINA XLX FERTILISER LTD.:O	420,000	1,024,800		0.04	2020-01-03
2026	1257	China Everbright Greentech Limited:O	735,746	2,788,477		0.04	2020-03-04
2027	8456	Mansion International Holdings Limited:O	164,000	18,532		0.04	2020-02-26
2028	1023	SITOY GROUP HOLDINGS LIMITED:O	343,000	233,240		0.04	2020-03-04
2029	0428	Cocoon Holdings Limited:O	127,204	36,253		0.04	2020-03-04
2030	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	368,000	747,040	*	0.04	2018-03-06
2031	2500	Venus Medtech (Hangzhou) Inc.:H	64,500	3,041,175		0.04	2020-03-04
2032	1128	Wynn Macau, Limited:O	1,821,658	27,798,501		0.04	2020-03-04
2033	6812	Winson Holdings Hong Kong Limited:O	210,000	96,600		0.04	2019-05-27
2034	1756	China Science and Education Industry Group Limited (KY):O	418,000	1,475,540		0.03	2020-03-03
2035	3318	China Boton Group Company Limited:O	311,991	399,348		0.03	2020-02-17
2036	8420	Nexion Technologies Limited:O	250,000	29,750		0.03	2019-12-12
2037	1275	New Century Real Estate Investment Trust:Unit	337,000	404,400		0.03	2020-01-16
2038	2020	ANTA Sports Products Limited:O	937,000	60,998,700		0.03	2020-03-04
2039	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	62,000	80,600		0.03	2018-09-17
2040	8037	China Biotech Services Holdings Limited:O	333,750	410,513		0.03	2019-07-15
2041	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,736,000	11,665,920		0.03	2020-03-04
2042	8619	NIU Holdings Limited:O	328,000	869,200		0.03	2020-03-04
2043	9966	Alphamab Oncology:O	314,000	5,526,400		0.03	2020-03-04
2044	2302	CNNC International Limited:O	166,000	481,400		0.03	2020-02-27
2045	1030	SEAZEN GROUP LIMITED:O	2,106,000	18,027,360		0.03	2020-03-04
2046	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	19,800		0.03	2016-04-19
2047	8406	China Oral Industry Group Holdings Limited:O	270,000	35,100		0.03	2019-12-02
2048	0974	China Shun Ke Long Holdings Limited:O	98,000	98,000		0.03	2019-11-01
2049	3698	Huishang Bank Corporation Limited:H	1,171,400	3,385,346		0.03	2020-02-05
2050	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	168,000	141,120		0.03	2019-09-02
2051	0975	Mongolian Mining Corporation:O	344,050	141,061		0.03	2020-03-02
2052	1107	MODERN LAND (CHINA) CO., LIMITED:O	931,700	1,052,821		0.03	2020-02-20
2053	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,022,000	2,943,360		0.03	2020-02-18
2054	1240	CNQC International Holdings Limited:O	502,500	477,375		0.03	2020-02-28
2055	2633	Jacobson Pharma Corporation Limited:O	660,000	1,056,000		0.03	2020-02-26
2056	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	145,000	108,750		0.03	2020-01-06
2057	8236	Powerleader Science & Technology Group Limited:H	20,000	56,000		0.03	2020-03-04
2058	2588	BOC AVIATION LIMITED:O	228,000	15,857,400		0.03	2020-03-04
2059	1593	Chen Lin Education Group Holdings Limited:O	328,000	728,160		0.03	2020-02-20
2060	0291	China Resources Beer (Holdings) Company Limited:O	1,063,600	39,938,180		0.03	2020-03-02
2061	6128	Graphex Group Limited:O	158,000	662,020		0.03	2019-04-29
2062	0708	China Evergrande New Energy Vehicle Group Limited:O	2,825,000	22,487,000		0.03	2020-02-28
2063	3991	Changhong Jiahua Holdings Limited:O	474,730	522,203		0.03	2020-03-04
2064	1346	Lever Style Corporation:O	208,000	91,520		0.03	2020-01-30
2065	2282	MGM China Holdings Limited:O	1,230,800	12,381,848		0.03	2020-03-04
2066	0383	Tian An Medicare Limited (BM):O	4,680,000	739,440		0.03	2020-02-19
2067	8500	Icon Culture Global Company Limited:O	58,000	51,620		0.03	2020-03-02
2068	1223	SYMPHONY HOLDINGS LIMITED (BM):O	956,731	861,058		0.03	2019-06-19
2069	1035	BBI Life Sciences Corporation:O	177,000	596,490		0.03	2020-03-02
2070	8172	Lajin Entertainment Network Group Limited:O	1,344,240	131,736		0.03	2020-01-14
2071	0993	XinKong International Capital Holdings Limited:O	1,131,397	214,965		0.03	2020-03-03
2072	1003	Huanxi Media Group Limited:O	992,596	1,508,746		0.03	2020-03-02
2073	0801	Golden Meditech Holdings Limited:O	915,701	695,933		0.03	2019-12-20
2074	1765	XJ International Holdings Co., Ltd.:O	2,088,000	3,800,160		0.03	2020-03-04
2075	1801	Innovent Biologics, Inc.:O	416,500	14,723,275		0.03	2020-03-04
2076	0910	China Sandi Holdings Limited:O	1,578,300	978,546		0.03	2020-01-15
2077	1726	HKE Holdings Limited:O	245,000	73,500		0.03	2020-03-02
2078	8395	ZXZN Qi-House Holdings Limited:O	482,000	24,100		0.03	2020-01-21
2079	2051	Vala Inc. (KY):O	362,500	409,625		0.03	2020-02-27
2080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	454,876	7,123,358		0.03	2020-03-04
2081	1750	REM Group (Holdings) Limited:O	540,000	57,780		0.03	2020-03-02
2082	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	62,250		0.03	2018-10-04
2083	0743	Asia Cement (China) Holdings Corporation:O	470,000	4,944,400		0.03	2020-03-04
2084	1709	DL Holdings Group Limited (KY):O	337,000	202,200		0.03	2020-03-03
2085	1568	SUNDART HOLDINGS LIMITED:O	646,000	2,312,680		0.03	2019-10-03
2086	8525	Baiying Holdings Group Limited:O	80,000	40,000		0.03	2019-07-03
2087	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	102,000	49,980		0.03	2020-02-04
2088	2033	Time Watch Investments Limited:O	614,000	491,200		0.03	2019-02-28
2089	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,216,030	87,636,818		0.03	2020-03-04
2090	1989	Pine Care Group Limited:O	264,000	432,960		0.03	2020-02-28
2091	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	477,000	2,332,530		0.03	2020-03-04
2092	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	758,000	1,083,940		0.03	2020-03-04
2093	2068	China Aluminum International Engineering Corporation Limited:H	116,000	249,400		0.03	2019-12-13
2094	8228	National Arts Group Holdings Limited:O	1,436,700	264,353		0.03	2020-02-26
2095	0211	STYLAND HOLDINGS LIMITED:O	1,709,280	46,151		0.03	2020-03-03
2096	1806	Huifu Limited:O	373,600	1,038,608		0.03	2020-03-02
2097	6822	King's Flair International (Holdings) Limited:O	202,000	242,400		0.03	2019-12-09
2098	3348	China PengFei Group Limited:O	144,000	136,800		0.03	2020-02-27
2099	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	48,450		0.03	2019-10-16
2100	0784	Ling Yui Holdings Limited:O	230,000	248,400		0.03	2020-01-22
2101	0571	ESUN HOLDINGS LIMITED:O	428,000	462,240		0.03	2019-01-29
2102	3177	ComStage 1 DivDAX UCITS ETF:Unit	100	15,300	*	0.03	2019-12-12
2103	1458	Zhou Hei Ya International Holdings Company Limited:O	680,500	2,892,125		0.03	2020-03-03
2104	8155	South China Assets Holdings Limited:O	3,186,236	47,794		0.03	2019-04-11
2105	1476	HENGTAI SECURITIES CO., LTD:H	128,000	404,480		0.03	2020-01-21
2106	8052	Luk Hing Entertainment Group Holdings Limited:O	510,000	18,360		0.03	2019-12-13
2107	8346	TEM Holdings Limited:O	170,000	12,920		0.03	2019-10-31
2108	2111	Best Pacific International Holdings Limited:O	294,000	573,300		0.03	2019-11-06
2109	1313	China Resources Building Materials Technology Holdings Limited:O	1,968,315	19,722,516		0.03	2020-03-04
2110	8405	Hang Chi Holdings Limited:O	112,000	100,800		0.03	2020-02-21
2111	1979	TEN PAO GROUP HOLDINGS LIMITED:O	280,000	268,800		0.03	2020-02-14
2112	1435	STYLAND HOLDINGS LIMITED:Wrnt	320,165	5,443		0.03	2020-03-03
2113	3996	China Energy Engineering Corporation Limited (CN):H	2,568,000	2,182,800		0.03	2020-03-02
2114	1890	China Kepei Education Group Limited:O	552,000	2,456,400		0.03	2020-02-26
2115	8601	Boltek Holdings Limited:O	220,000	47,300		0.03	2020-01-30
2116	1975	Sun Hing Printing Holdings Limited:O	132,000	54,780		0.03	2019-07-19
2117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,244,400	65,953		0.03	2019-11-27
2118	0373	ALLIED GROUP LIMITED (HK):O	48,108	1,837,726		0.03	2018-01-24
2119	2269	WuXi Biologics (Cayman) Inc.:O	354,000	42,267,600		0.03	2020-03-04
2120	0583	Great Wall Pan Asia Holdings Limited:O	425,100	314,574		0.03	2020-02-25
2121	2700	Green International Holdings Limited:O	397,300	66,746		0.03	2020-01-15
2122	1365	China Rundong Auto Group Limited:O	255,000	76,500		0.03	2020-02-26
2123	1117	China Modern Dairy Holdings Ltd.:O	1,716,000	1,733,160		0.03	2020-03-04
2124	0301	SANVO Fine Chemicals Group Limited:O	114,000	132,240		0.03	2020-02-26
2125	1089	Leyou Technologies Holdings Limited:O	815,000	2,273,850		0.03	2020-03-04
2126	0967	SOUND GLOBAL LTD.:O	396,000	1,180,080	*	0.03	2019-05-17
2127	2295	Maxicity Holdings Limited:O	105,000	36,750		0.03	2020-03-03
2128	6893	Hin Sang Group (International) Holding Co. Ltd.:O	286,000	208,780		0.03	2020-02-19
2129	8257	Genes Tech Group Holdings Company Limited:O	260,000	63,960		0.03	2020-02-28
2130	8532	Polyfair Holdings Limited:O	208,000	18,928		0.03	2020-03-02
2131	1966	China SCE Group Holdings Limited:O	1,073,600	4,788,256		0.03	2020-02-18
2132	1525	Shanghai Gench Education Group Limited:O	106,500	864,780		0.03	2020-03-03
2133	8607	Narnia (Hong Kong) Group Company Limited:O	205,000	51,250		0.03	2019-10-24
2134	1046	Universe Entertainment and Culture Group Company Limited:O	232,200	67,338		0.03	2019-03-19
2135	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,136,307	1,011,313		0.03	2020-02-05
2136	0093	Zero Fintech Group Limited (BM):O	500,000	160,000		0.03	2020-02-17
2137	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,102,000	1,829,320		0.03	2020-03-02
2138	0413	South China Holdings Company Limited:O	3,332,725	513,240		0.03	2020-02-19
2139	8297	Ocean Star Technology Group Limited:O	120,000	12,000		0.03	2019-11-13
2140	1566	CA Cultural Technology Group Limited:O	230,000	487,600		0.02	2020-01-07
2141	2768	Jiayuan International Group Limited:O	974,527	3,098,996		0.02	2020-02-06
2142	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	14,960		0.02	2019-08-16
2143	1230	Yashili International Holdings Ltd:O	1,162,000	673,960		0.02	2020-01-22
2144	8519	XinXiang Era Group Company Limited:O	210,000	13,860		0.02	2018-12-11
2145	0337	Greenland Hong Kong Holdings Limited:O	678,650	2,192,040		0.02	2020-03-03
2146	0883	CNOOC LIMITED:O	10,831,039	118,058,325		0.02	2020-03-04
2147	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	6,336		0.02	2016-06-24
2148	8057	Madison Holdings Group Limited:O	1,258,000	239,020		0.02	2019-09-12
2149	1992	Fosun Tourism Group:O	298,283	2,410,127		0.02	2020-02-18
2150	8403	Dowway Holdings Limited:O	480,000	19,200		0.02	2020-02-17
2151	6865	Flat Glass Group Co., Ltd.:H	108,000	718,200		0.02	2020-03-04
2152	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,164,000		0.02	2018-04-10
2153	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	104,000	180,960		0.02	2020-03-04
2154	1418	Sinomax Group Limited:O	418,000	83,182		0.02	2018-07-19
2155	1268	China MeiDong Auto Holdings Limited:O	276,000	2,936,640		0.02	2020-02-21
2156	2212	Future Bright Mining Holdings Limited:O	920,000	58,880		0.02	2020-03-02
2157	9988	Alibaba Group Holding Limited (KY):O	5,100,832	1,031,388,230		0.02	2020-03-04
2158	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	220,400		0.02	2020-03-03
2159	2309	ZO Future Group:O	4,200,300	659,447		0.02	2019-12-17
2160	0851	Sheng Yuan Holdings Limited:O	903,200	104,771		0.02	2020-01-20
2161	6169	China YuHua Education Corporation Limited:O	788,000	4,720,120		0.02	2020-03-04
2162	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	237,500		0.02	2020-01-16
2163	8031	ETS Group Limited (KY):O	66,000	26,400		0.02	2017-09-28
2164	0952	Quam Plus International Financial Limited:O	1,459,612	569,249		0.02	2020-02-20
2165	0159	Brockman Mining Limited:O	2,172,090	301,921		0.02	2020-02-18
2166	2840	SPDR Gold Trust:Unit	73,760	88,069,440		0.02	2020-03-04
2167	9909	Powerlong Commercial Management Holdings Limited:O	145,042	1,615,768		0.02	2020-02-28
2168	1928	Sands China Ltd.:O	1,868,550	65,492,678		0.02	2020-03-04
2169	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	4,380		0.02	2020-03-02
2170	0727	Crown International Corporation Limited:O	790,000	161,160		0.02	2019-03-21
2171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	209,000	48,070		0.02	2020-01-17
2172	2128	China Lesso Group Holdings Limited:O	712,300	8,704,306		0.02	2020-03-04
2173	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	342,900	1,062,990		0.02	2020-01-21
2174	0832	Central China Real Estate Limited:O	616,000	2,833,600		0.02	2020-01-31
2175	2286	Chen Xing Development Holdings Limited:O	134,000	332,320		0.02	2019-11-27
2176	0839	China Education Group Holdings Limited (KY):O	450,000	5,022,000		0.02	2020-03-04
2177	1518	New Century Healthcare Holding Co. Limited:O	109,000	163,500		0.02	2019-11-04
2178	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	332,000	484,720		0.02	2020-03-04
2179	0382	Edvantage Group Holdings Limited:O	224,000	1,128,960		0.02	2020-03-03
2180	8048	Yu Tak International Holdings Limited:O	424,000	29,680		0.02	2020-02-25
2181	1761	BabyTree Group:O	361,000	494,570		0.02	2020-02-21
2182	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	520,800		0.02	2020-01-23
2183	0288	WH Group Limited (KY):O	3,124,000	25,335,640		0.02	2020-03-04
2184	1578	BANK OF TIANJIN CO., LTD.:H	372,000	1,227,600		0.02	2020-02-27
2185	0356	DT Capital Limited:O	480,000	23,040		0.02	2019-05-29
2186	0264	China International Development Corporation Limited:O	80,000	113,600		0.02	2019-08-02
2187	1131	Agritrade Resources Limited:O	1,325,000	390,875		0.02	2020-03-04
2188	0361	SINO GOLF HOLDINGS LIMITED:O	1,070,000	54,570		0.02	2020-03-04
2189	0852	Strong Petrochemical Holdings Limited:O	436,000	183,120		0.02	2020-03-02
2190	8506	S&S Intervalue China Limited:O	204,000	28,764		0.02	2020-01-31
2191	1747	Home Control International Limited:O	102,000	73,440		0.02	2020-02-17
2192	2772	Zhongliang Holdings Group Company Limited:O	726,500	4,402,590		0.02	2020-03-02
2193	1010	Sky Blue 11 Company Limited:O	68,000	57,800		0.02	2020-02-19
2194	0411	LAM SOON (HONG KONG) LIMITED:O	49,050	662,175		0.02	2019-06-27
2195	8013	ECI Technology Holdings Limited:O	320,000	24,960		0.02	2019-09-18
2196	1943	King's Stone Holdings Group Limited:O	200,000	49,600		0.02	2020-02-25
2197	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	299,500	2,204,320		0.02	2020-03-04
2198	0456	New City Development Group Limited:O	720,183	75,619		0.02	2019-12-13
2199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	458,000	77,402		0.02	2019-11-18
2200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	5,310,500		0.02	2020-02-27
2201	3302	KINERGY CORPORATION LTD.:O	168,000	99,120		0.02	2020-01-15
2202	0715	China Oceanwide Holdings Limited:O	3,130,657	720,051		0.02	2019-11-26
2203	6820	FriendTimes Inc.:O	424,000	1,098,160		0.02	2020-03-03
2204	2283	TK Group (Holdings) Limited:O	161,000	560,280		0.02	2019-12-30
2205	8082	Qing Hua Holding Group Company Limited (BM):O	235,000	129,250		0.02	2019-12-23
2206	0176	Superactive Group Company Limited:O	378,000	74,466		0.02	2018-04-23
2207	1321	China New City Group Limited:O	374,000	445,060		0.02	2020-02-27
2208	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	727,600	20,809,360		0.02	2020-03-04
2209	1109	CHINA RESOURCES LAND LIMITED:O	1,317,366	49,994,040		0.02	2020-03-04
2210	2017	Chanhigh Holdings Limited:O	114,000	29,640		0.02	2020-02-19
2211	1362	SiS Mobile Holdings Limited:O	51,520	52,550		0.02	2019-04-29
2212	3358	Bestway Global Holding Inc.:O	194,500	482,360		0.02	2020-02-26
2213	0683	KERRY PROPERTIES LIMITED:O	266,355	6,099,530		0.02	2020-03-04
2214	1587	Shineroad International Holdings Limited:O	124,000	59,520		0.02	2020-02-17
2215	8511	Min Fu International Holding Limited (KY):O	72,000	8,712		0.02	2019-12-03
2216	1378	China Hongqiao Group Limited:O	1,531,990	6,495,638		0.02	2020-03-04
2217	0872	Titan Invo Technology Limited:O	368,000	128,800		0.02	2020-02-26
2218	1341	Hao Tian International Construction Investment Group Limited:O	784,000	219,520		0.02	2020-03-02
2219	0468	Greatview Aseptic Packaging Company Limited:O	236,000	705,640		0.02	2020-03-04
2220	8119	THIZ TECHNOLOGY GROUP LIMITED:O	49,300	5,177		0.02	2020-03-04
2221	6058	China Industrial Securities International Financial Group Limited:O	700,000	206,500		0.02	2020-01-08
2222	3321	Wai Hung Group Holdings Limited:O	87,500	73,500		0.02	2019-09-02
2223	0067	China Lumena New Materials Corp.:O	24,502	30,627	*	0.02	2020-02-17
2224	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	142,000	168,980	*	0.02	2019-02-25
2225	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	198,450		0.02	2020-01-30
2226	2336	Shuoao International Holdings Limited (KY):O	310,610	86,971		0.02	2019-05-23
2227	0831	CONVENIENCE RETAIL ASIA LIMITED:O	130,000	466,700		0.02	2020-02-18
2228	2821	ABF Pan Asia Bond Index Fund:Unit	5,250	630,000		0.02	2020-01-02
2229	6158	Zhenro Properties Group Limited:O	739,500	3,764,055		0.02	2020-03-04
2230	1526	Rici Healthcare Holdings Limited:O	269,000	207,130		0.02	2020-03-03
2231	2824	Lippo Select HK & Mainland Property ETF:Unit	300	25,290		0.02	2019-11-12
2232	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	182,000	249,340		0.02	2020-01-02
2233	6855	Ascentage Pharma Group International:O	33,800	912,600		0.02	2020-03-03
2234	3669	China Yongda Automobiles Services Holdings Limited:O	298,000	2,252,880		0.02	2020-03-03
2235	6166	China VAST Industrial Urban Development Company Limited:O	267,000	801,000		0.02	2020-02-27
2236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	260,500	4,751,520		0.02	2020-03-03
2237	6069	SY Holdings Group Limited (KY):O	142,000	1,018,140		0.02	2019-03-08
2238	2255	Haichang Ocean Park Holdings Ltd.:O	641,000	474,340		0.02	2019-12-18
2239	0636	KLN Logistics Group Limited (BM):O	271,291	3,081,866		0.02	2020-03-04
2240	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	40,600		0.02	2018-03-05
2241	0685	Media Chinese International Limited (BM):O	265,000	98,050		0.02	2019-12-16
2242	1521	Frontage Holdings Corporation:O	316,000	1,519,960		0.02	2020-03-04
2243	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	169,000	1,365,520		0.02	2020-03-04
2244	1658	Postal Savings Bank of China Co., Ltd.:H	3,095,000	15,444,050		0.02	2020-03-04
2245	8482	WAN LEADER INTERNATIONAL LIMITED:O	130,000	25,480		0.02	2020-02-05
2246	3868	Xinyi Energy Holdings Limited:O	1,043,722	2,525,807		0.02	2020-03-03
2247	1862	JINGRUI HOLDINGS LIMITED:O	215,000	513,850		0.02	2020-02-13
2248	1683	Hope Life International Holdings Limited:O	76,000	81,320		0.02	2019-11-06
2249	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,330	282,226		0.02	2020-02-03
2250	2552	Hua Medicine:O	159,000	636,000		0.02	2020-03-04
2251	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,000	75,600		0.02	2019-09-09
2252	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	60,000	60,000		0.02	2020-01-03
2253	0945	MANULIFE FINANCIAL CORPORATION:O	291,272	40,603,317		0.01	2020-03-04
2254	8308	Gudou Holdings Limited:O	144,000	106,560		0.01	2018-12-14
2255	1839	CIMC Vehicles (Group) Co., Ltd.:H	82,446	474,889		0.01	2020-02-21
2256	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	56,000	147,840		0.01	2019-03-22
2257	8391	Cornerstone Technologies Holdings Limited:O	64,000	29,760		0.01	2020-03-04
2258	3938	LFG Investment Holdings Limited:O	59,000	42,480		0.01	2020-02-21
2259	0695	Dongwu Cement International Limited:O	80,000	121,600		0.01	2018-01-30
2260	3070	Ping An of China CSI HK Dividend ETF:Unit	4,300	115,670		0.01	2019-11-06
2261	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,330		0.01	2018-02-27
2262	2232	Crystal International Group Limited:O	403,500	980,505		0.01	2020-03-04
2263	8401	Stream Ideas Group Limited:O	28,000	21,280		0.01	2020-01-06
2264	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	9,800	138,964		0.01	2020-02-19
2265	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,000	172,160		0.01	2019-06-24
2266	1736	China Parenting Network Holdings Limited:O	142,000	29,820		0.01	2020-02-21
2267	1909	Fire Rock Holdings Limited:O	44,000	206,800		0.01	2019-06-24
2268	8371	Taste•Gourmet Group Limited:O	52,000	40,040		0.01	2019-08-28
2269	0776	Imperium Technology Group Limited (KY):O	39,000	68,250		0.01	2018-06-12
2270	0691	China Shanshui Cement Group Limited:O	589,000	1,696,320		0.01	2020-03-04
2271	1845	Weigang Environmental Technology Holding Group Limited:O	180,000	104,400		0.01	2019-11-20
2272	3316	Binjiang Service Group Co. Ltd.:O	37,000	437,340		0.01	2020-03-04
2273	2258	Watts International Maritime Company Limited:O	110,000	132,000		0.01	2019-11-25
2274	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	158,000	90,060		0.01	2020-02-26
2275	0640	Infinity Development Holdings Company Limited:O	76,000	64,600		0.01	2020-02-10
2276	2393	Yestar Healthcare Holdings Company Limited:O	310,000	415,400		0.01	2020-02-26
2277	2811	Haitong CSI300 Index ETF:Unit	6,200	101,060		0.01	2020-02-18
2278	2833	Hang Seng Index ETF:Unit	237,100	6,354,280		0.01	2020-03-04
2279	8023	KWONG MAN KEE GROUP LIMITED:O	78,000	36,660		0.01	2018-07-06
2280	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.01	2019-04-29
2281	2846	iShares Core CSI 300 Index ETF:Unit	1,000	29,800		0.01	2019-11-06
2282	1987	Beng Soon Machinery Holdings Limited:O	128,000	71,680		0.01	2020-02-26
2283	2189	Kato (Hong Kong) Holdings Limited:O	128,000	69,120		0.01	2020-02-14
2284	1662	Yee Hop Holdings Limited:O	64,000	118,400		0.01	2019-03-26
2285	1181	Tang Palace (China) Holdings Limited:O	137,000	128,780		0.01	2019-12-04
2286	2083	Nature Home Holding Company Limited:O	175,000	243,250		0.01	2020-02-24
2287	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	786,000	5,061,840		0.01	2020-03-04
2288	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	11,250		0.01	2020-02-20
2289	8423	Chi Ho Development Holdings Limited:O	100,000	40,000		0.01	2020-02-04
2290	8229	Future Data Group Limited:O	50,000	6,050		0.01	2018-08-20
2291	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	20,800		0.01	2020-02-06
2292	8631	Yufengchang Holdings Limited:O	50,000	16,250		0.01	2020-02-05
2293	6928	TOMO Holdings Limited (KY):O	56,000	34,720		0.01	2018-12-18
2294	2183	Sansheng Holdings (Group) Co. Ltd.:O	54,725	403,323		0.01	2019-12-11
2295	2558	JINSHANG BANK CO., LTD.:H	120,000	180,000		0.01	2020-02-04
2296	0069	SHANGRI-LA ASIA LIMITED:O	442,400	3,132,192		0.01	2020-02-28
2297	0332	Yuan Heng Gas Holdings Limited:O	797,884	367,027		0.01	2020-01-03
2298	1126	DREAM INTERNATIONAL LIMITED (HK):O	82,000	284,540		0.01	2018-08-16
2299	2668	PAK TAK INTERNATIONAL LIMITED:O	350,000	134,750		0.01	2020-02-19
2300	6196	Bank of Zhengzhou Co., Ltd.:H	183,000	457,500		0.01	2020-02-06
2301	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	220,000	14,388,000		0.01	2020-03-04
2302	1703	Welife Technology Limited (KY):O	120,000	38,400		0.01	2019-12-12
2303	2225	Jinhai Medical Technology Limited:O	145,000	223,300		0.01	2019-12-03
2304	6833	Sinco Pharmaceuticals Holdings Limited:O	196,000	57,820		0.01	2020-01-31
2305	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	47,880		0.01	2020-02-25
2306	3608	Yongsheng Advanced Materials Company Limited:O	85,000	176,800		0.01	2020-03-04
2307	1929	Chow Tai Fook Jewellery Group Limited:O	1,145,000	7,637,150		0.01	2020-03-04
2308	0043	C.P. POKPHAND CO. LTD.:O	2,716,000	1,819,720		0.01	2020-02-25
2309	0678	Genting Hong Kong Limited:O	948,914	521,903		0.01	2020-02-24
2310	1743	Zhejiang Cangnan Instrument Group Company Limited:H	2,000	88,900		0.01	2020-03-04
2311	0542	China Cultural Tourism and Agriculture Group Limited:O	768,900	188,381		0.01	2020-01-15
2312	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	18,900		0.01	2018-02-20
2313	8280	China Digital Video Holdings Limited:O	68,000	3,264		0.01	2020-02-24
2314	1104	APAC Resources Limited:O	130,281	121,161		0.01	2019-12-23
2315	1931	IVD Medical Holding Limited:O	142,000	568,000		0.01	2020-03-04
2316	1139	VICTORY GROUP LIMITED:O	91,280	21,725	*	0.01	2019-09-13
2317	1146	Huicheng International Holdings Limited:O	362,000	54,300		0.01	2020-02-24
2318	1064	Zhong Hua International Holdings Limited:O	63,216	12,454		0.01	2020-01-20
2319	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	19,440		0.01	2019-08-07
2320	0628	Tong Tong AI Social Group Limited:O	278,714	211,823		0.01	2020-02-25
2321	6188	BEIJING Digital Telecom Co., Ltd.:H	40,500	70,470		0.01	2020-01-02
2322	1882	Haitian International Holdings Limited:O	160,100	2,526,378		0.01	2020-03-04
2323	8377	Harbour Equine Holdings Limited (KY):O	80,000	5,600		0.01	2019-10-02
2324	8070	Keen Ocean International Holding Limited:O	20,000	3,300		0.01	2018-01-16
2325	1732	XiangXing International Holding Limited:O	100,000	24,000		0.01	2019-09-16
2326	1762	Wanka Online Inc.:O	129,000	230,910		0.01	2020-02-06
2327	1619	Tianhe Chemicals Group Limited:O	2,454,000	2,871,180	*	0.01	2017-09-05
2328	1993	Asiaray Media Group Limited:O	46,500	272,955		0.01	2019-11-29
2329	1310	HKBN Ltd.:O	128,000	1,804,800		0.01	2020-03-02
2330	0352	Fortune Sun (China) Holdings Limited:O	24,000	10,560		0.01	2020-02-28
2331	0645	Ares Asia Limited:O	33,301	12,488		0.01	2018-06-22
2332	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	38,520		0.01	2019-12-19
2333	83081	Value Gold ETF:Unit	2,900	101,935		0.01	2020-02-28
2334	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	51,100	697,004		0.01	2020-03-03
2335	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	70,000	196,000		0.01	2020-02-06
2336	1721	FSM Holdings Limited:O	95,000	42,750		0.01	2020-03-04
2337	3169	Vanguard Total China index ETF:Unit	2,000	18,880		0.01	2020-02-24
2338	0527	China Ruifeng Renewable Energy Holdings Limited:O	184,000	54,280		0.01	2019-12-09
2339	2869	Greentown Service Group Co. Ltd.:O	256,000	2,600,960		0.01	2020-03-04
2340	3737	Zhongzhi Pharmaceutical Holdings Limited:O	76,000	90,440		0.01	2020-03-04
2341	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	66,000	52,800		0.01	2019-12-17
2342	0666	SHK Hong Kong Industries Limited:O	368,000	47,840		0.01	2019-12-27
2343	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	2,131,440		0.01	2020-03-04
2344	1876	Budweiser Brewing Company APAC Limited:O	1,177,500	28,024,500		0.01	2020-03-04
2345	2801	iShares Core MSCI China Index ETF:Unit	28,000	747,600		0.01	2020-02-18
2346	8063	Global Mastermind Holdings Limited:O	376,958	12,817		0.01	2019-12-03
2347	1802	Wenye Group Holdings Limited:O	52,000	53,040		0.01	2020-02-26
2348	6805	Kimou Environmental Holding Limited (KY):O	98,000	53,900		0.01	2020-03-04
2349	0486	UNITED COMPANY RUSAL, IPJSC:O	1,322,000	4,864,960		0.01	2020-03-04
2350	3692	Hansoh Pharmaceutical Group Company Limited:O	502,000	14,683,500		0.01	2020-03-04
2351	1651	Precision Tsugami (China) Corporation Limited:O	33,000	229,350		0.01	2019-08-30
2352	8113	V & V Technology Holdings Limited (KY):O	56,128	17,400		0.01	2019-10-23
2353	6186	China Feihe Limited:O	765,300	8,969,316		0.01	2020-03-04
2354	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	238,503	5,604,821		0.01	2020-02-05
2355	0098	Xingfa Aluminium Holdings Limited:O	35,000	243,600		0.01	2019-05-28
2356	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	16,500		0.01	2020-03-03
2357	3798	Homeland Interactive Technology Ltd.:O	104,000	345,280		0.01	2020-03-03
2358	2066	Shengjing Bank Co., Ltd.:H	193,000	1,385,740		0.01	2020-02-26
2359	2616	CStone Pharmaceuticals:O	84,000	895,440		0.01	2020-02-25
2360	1370	Aowei Holding Limited:O	132,000	209,880		0.01	2018-08-27
2361	1836	Stella International Holdings Limited:O	64,000	645,120		0.01	2020-03-04
2362	6110	Topsports International Holdings Limited:O	498,000	4,432,200		0.01	2020-03-04
2363	1655	OKURA HOLDINGS LIMITED:O	40,000	38,000		0.01	2019-02-26
2364	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,196		0.01	2020-03-04
2365	2398	Good Friend International Holdings Inc.:O	32,000	25,280		0.01	2020-02-05
2366	1308	SITC International Holdings Company Limited:O	211,000	1,920,100		0.01	2020-02-06
2367	2003	VCREDIT HOLDINGS LIMITED:O	39,200	219,520		0.01	2020-02-11
2368	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	5,500	39,985		0.01	2019-06-10
2369	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	12,684		0.01	2019-12-11
2370	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	13,200		0.01	2019-08-09
2371	1425	Justin Allen Holdings Limited:O	90,000	28,350		0.01	2020-02-21
2372	1796	Metaspacex Limited:O	34,000	16,150		0.01	2020-02-26
2373	1616	A Metaverse Company:O	100,000	116,000		0.01	2018-11-14
2374	8136	IMS Group Holdings Limited:O	70,000	6,090		0.01	2020-02-20
2375	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	500	2,360		0.01	2019-06-11
2376	1486	C Cheng Holdings Limited:O	20,000	26,000		0.01	2020-01-29
2377	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	305,100	381,375		0.01	2019-11-19
2378	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	54,500	162,955		0.01	2020-02-13
2379	1739	Qeeka Home (Cayman) Inc.:O	80,500	193,200		0.01	2019-12-20
2380	0335	UPBEST GROUP LIMITED:O	180,000	172,800		0.01	2017-11-27
2381	1856	ERNEST BOREL HOLDINGS LIMITED:O	23,000	41,630		0.01	2019-04-18
2382	2181	Mabpharm Limited:O	272,000	269,280		0.01	2020-02-13
2383	1785	Chengdu Expressway Co., Ltd.:H	30,000	59,700		0.01	2020-02-26
2384	2798	Perennial Energy Holdings Limited:O	105,000	160,650		0.01	2019-11-06
2385	3990	Midea Real Estate Holding Limited:O	79,000	1,864,400		0.01	2020-03-02
2386	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	67,000	3,718,500		0.01	2020-03-02
2387	2696	Shanghai Henlius Biotech, Inc.:H	10,303	422,423		0.01	2020-03-04
2388	1228	Superb Summit International Group Limited:O	515,000	751,900	*	0.01	2018-07-31
2389	1652	Fusen Pharmaceutical Company Limited:O	50,000	203,500		0.01	2020-02-26
2390	8125	China New Holdings Limited:O	32,000	2,016		0.01	2019-12-13
2391	0693	TAN CHONG INTERNATIONAL LIMITED:O	123,000	250,920		0.01	2016-12-30
2392	0425	Minth Group Limited:O	70,000	1,981,000		0.01	2020-03-03
2393	2863	Golden Faith Group Holdings Limited:O	33,000	13,530		0.01	2019-12-17
2394	3633	Zhongyu Energy Holdings Limited:O	159,000	1,076,430		0.01	2020-02-05
2395	3992	Creative Enterprise Holdings Limited:O	30,000	27,900		0.01	2019-12-11
2396	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	120,000	23,400		0.01	2020-02-05
2397	1996	Redsun Properties Group Limited:O	197,000	482,650		0.01	2020-02-21
2398	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	2,974,800		0.01	2020-03-04
2399	6878	Differ Group Auto Limited:O	376,000	169,200		0.01	2019-10-10
2400	1631	REF Holdings Limited:O	15,000	10,350		0.01	2020-02-18
2401	8039	China Come Ride New Energy Group Limited (KY):O	24,000	48,000		0.01	2020-01-21
2402	1842	Grown Up Group Investment Holdings Limited:O	56,000	26,880		0.01	2020-02-24
2403	1701	Tu Yi Holding Company Limited:O	56,000	127,680		0.01	2020-02-18
2404	2804	Premia Vietnam ETF:Unit	150	10,358		0.01	2019-08-09
2405	1910	Samsonite Group S.A.:O	80,100	1,041,300		0.01	2020-03-04
2406	1430	Suchuang Gas Corporation Limited:O	50,000	95,500		0.01	2019-04-04
2407	1196	Realord Group Holdings Limited:O	78,818	355,469		0.01	2020-01-13
2408	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	44,050		0.01	2019-08-16
2409	2399	China Anchu Energy Storage Group Limited:O	104,000	214,240		0.01	2019-10-18
2410	2806	Global X China Consumer Brand ETF:Unit	500	26,325		0.01	2020-03-03
2411	1663	Sino Harbour Holdings Group Limited:O	130,000	17,290		0.01	2020-02-07
2412	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	36,155		0.01	2020-01-16
2413	1004	China Smarter Energy Group Holdings Limited:O	485,040	85,367		0.01	2019-03-07
2414	0151	Want Want China Holdings Limited:O	638,150	3,950,149		0.01	2020-03-04
2415	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	27,000	65,880		0.01	2020-02-27
2416	1031	Kingston Financial Group Limited:O	686,008	535,086		0.01	2020-02-13
2417	1757	Affluent Foundation Holdings Limited:O	60,000	10,680		0.01	2020-01-15
2418	8333	Astrum Financial Holdings Limited:O	40,000	7,000		0.01	2018-01-10
2419	8523	Sheung Moon Holdings Limited:O	20,000	11,000		0.01	2019-10-02
2420	1907	China Risun Group Limited (KY):O	204,000	516,120		0.00	2020-02-03
2421	0863	OSL Group Limited (KY):O	15,000	111,000		0.00	2020-01-09
2422	6860	FingerTango Inc.:O	95,000	57,000		0.00	2020-02-26
2423	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	33,000		0.00	2018-04-13
2424	3072	Nikko AM Global Internet ETF:Unit	80	7,212		0.00	2020-01-07
2425	1328	Goldstream Investment Limited:O	536,000	50,920		0.00	2019-03-20
2426	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	14,364		0.00	2019-04-17
2427	1656	ISDN HOLDINGS LIMITED:O	20,000	20,400		0.00	2019-06-13
2428	1675	AsiaInfo Technologies Limited:O	33,200	353,912		0.00	2020-03-04
2429	6808	SUN ART RETAIL GROUP LIMITED:O	431,000	4,353,100		0.00	2020-03-04
2430	2025	Ruifeng Power Group Company Limited:O	36,000	49,320		0.00	2018-12-04
2431	3683	Great Harvest Maeta Holdings Limited:O	42,500	43,775		0.00	2019-07-30
2432	2048	E-House (China) Enterprise Holdings Limited:O	61,800	451,140		0.00	2020-02-18
2433	8370	Zhi Sheng Group Holdings Limited:O	40,000	12,400		0.00	2020-02-27
2434	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	29,925		0.00	2019-05-17
2435	8126	G.A. HOLDINGS LIMITED:O	20,000	7,900		0.00	2018-11-12
2436	1592	Anchorstone Holdings Limited:O	50,000	16,000		0.00	2020-02-26
2437	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	19,400		0.00	2019-12-17
2438	2292	THING ON ENTERPRISE LIMITED:O	30,000	31,200		0.00	2019-09-10
2439	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	236,396	330,954		0.00	2019-12-03
2440	2820	Global X China Biotech ETF:Unit	600	44,160		0.00	2020-02-25
2441	8510	Top Standard Corporation:O	32,000	10,560		0.00	2019-08-26
2442	8509	Wine's Link International Holdings Limited:O	16,000	6,320		0.00	2018-01-16
2443	1622	Redco Properties Group Limited:O	140,000	512,400		0.00	2020-02-17
2444	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	66,240		0.00	2020-03-04
2445	1912	Contel Technology Company Limited:O	30,000	90,300		0.00	2020-03-03
2446	6816	Prosper Construction Holdings Limited:O	30,000	24,000		0.00	2018-09-11
2447	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	114,000		0.00	2020-03-03
2448	0059	Skyfame Realty (Holdings) Limited:O	293,260	293,260		0.00	2020-02-14
2449	1990	Zhuhai Harbour (Singapore) Company Limited:O	30,000	26,400		0.00	2020-02-21
2450	2379	China Clean Energy Technology Group Limited:O	15,002	6,376		0.00	2017-11-14
2451	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	28,800		0.00	2019-06-26
2452	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,340		0.00	2018-12-17
2453	2313	Shenzhou International Group Holdings Limited:O	51,400	5,273,640		0.00	2020-03-04
2454	2329	Glory Health Industry Limited:O	151,000	226,500		0.00	2020-03-02
2455	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,718		0.00	2020-01-30
2456	2448	Space Group Holdings Limited:O	25,000	28,750		0.00	2020-02-21
2457	1916	JIANGXI BANK CO., LTD.:H	43,500	173,565		0.00	2019-08-12
2458	1817	Mulsanne Group Holding Limited:O	30,500	201,910		0.00	2020-01-02
2459	1134	Kelfred Holdings Limited:O	16,000	14,400		0.00	2020-01-16
2460	3866	Bank of Qingdao Co., Ltd.:H	55,000	291,500		0.00	2020-02-28
2461	1608	VPower Group International Holdings Limited:O	79,000	185,650		0.00	2020-02-12
2462	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	6,720		0.00	2019-05-03
2463	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	7,950		0.00	2019-12-16
2464	1921	Dalipal Holdings Limited (KY):O	44,000	56,320		0.00	2019-11-15
2465	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	164,000	2,381,280		0.00	2020-03-02
2466	2166	Smart-Core Holdings Limited:O	14,000	18,480		0.00	2019-03-11
2467	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,400	541,356		0.00	2020-02-28
2468	2323	Renco Holdings Group Limited (BM):O	62,000	32,240		0.00	2019-12-05
2469	9968	Huijing Holdings Company Limited:O	144,000	282,240		0.00	2020-03-02
2470	1760	Intron Technology Holdings Limited:O	28,000	60,200		0.00	2019-10-16
2471	3848	Haosen Fintech Group Limited:O	4,000	26,440		0.00	2019-03-13
2472	8491	Cool Link (Holdings) Limited:O	15,000	26,400		0.00	2019-07-29
2473	8262	Super Strong Holdings Limited:O	20,000	4,900		0.00	2017-04-11
2474	8281	China Golden Classic Group Limited:O	24,000	5,472		0.00	2016-10-20
2475	1902	Yincheng International Holding Co., Ltd.:O	34,000	94,860		0.00	2020-02-07
2476	1258	China Nonferrous Mining Corporation Limited:O	80,000	152,000		0.00	2020-03-03
2477	3360	Far East Horizon Limited:O	90,000	621,900		0.00	2020-03-04
2478	1821	ESR Group Limited (KY):O	66,800	1,249,160		0.00	2020-03-03
2479	2303	Hengxing Gold Holding Company Limited:O	20,000	58,000		0.00	2020-01-29
2480	6100	Tongdao Liepin Group:O	11,000	198,000		0.00	2020-03-02
2481	0593	DreamEast Group Limited:O	6,000	30,000		0.00	2017-08-03
2482	8646	China Hongguang Holdings Limited:O	6,000	4,260		0.00	2020-01-22
2483	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2019-12-03
2484	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,800		0.00	2019-05-14
2485	0108	GR Life Style Company Limited:O	62,000	110,980		0.00	2019-12-30
2486	6160	BeOne Medicine Ltd.:O	19,400	1,800,320		0.00	2020-03-03
2487	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	17,295		0.00	2019-03-21
2488	0096	YUSEI HOLDINGS LIMITED:O	12,000	12,000		0.00	2019-07-12
2489	82828	Hang Seng China Enterprises Index ETF:Unit	4,000	380,800		0.00	2020-02-26
2490	1243	WANG ON PROPERTIES LIMITED:O	260,000	252,200		0.00	2020-03-04
2491	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	32,000	793,600		0.00	2019-10-03
2492	0881	Zhongsheng Group Holdings Limited:O	37,500	1,083,750		0.00	2020-03-02
2493	0924	Khoon Group Limited:O	16,000	6,800		0.00	2020-03-02
2494	0960	Longfor Group Holdings Limited:O	92,000	3,468,400		0.00	2020-02-11
2495	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	200	970		0.00	2019-11-15
2496	1691	JS Global Lifestyle Company Limited:O	41,500	270,165		0.00	2020-03-03
2497	2346	Universal Star (Holdings) Limited:O	6,000	9,660		0.00	2020-02-11
2498	1412	Q P Group Holdings Limited:O	6,000	5,820		0.00	2020-03-02
2499	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	14,280		0.00	2018-10-04
2500	0220	Uni-President China Holdings Ltd.:O	46,304	388,491		0.00	2020-03-03
2501	0667	China East Education Holdings Limited:O	23,000	355,120		0.00	2020-02-25
2502	8516	Grand Talents Group Holdings Limited:O	5,000	24,150		0.00	2019-11-11
2503	6190	Bank of Jiujiang Co., Ltd.:H	4,200	45,780		0.00	2018-10-16
2504	6288	Fast Retailing Co., Ltd.:HDRO	5,100	198,390		0.00	2020-02-25
2505	1865	Pengo Holdings Group Limited:O	8,000	8,080		0.00	2020-02-28
2506	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	15,400	*	0.00	2019-08-15
2507	1967	Confidence Intelligence Holdings Limited:O	2,000	15,260		0.00	2020-03-03
2508	0846	Mingfa Group (International) Company Limited:O	48,000	90,720	*	0.00	2016-04-19
2509	2103	Sinic Holdings (Group) Company Limited:O	28,000	120,400		0.00	2020-03-04
2510	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,500	2,317,000		0.00	2020-03-03
2511	0416	BANK OF JINZHOU CO., LTD.:H	23,000	55,890	*	0.00	2019-09-05
2512	1935	JH Educational Technology INC.:O	10,000	16,100		0.00	2019-11-20
2513	1427	China Tianbao Group Development Company Limited:O	5,000	12,950		0.00	2020-03-02
2514	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	4,800		0.00	2019-11-21
2515	6193	Tailam Tech Construction Holdings Limited:O	2,000	2,360		0.00	2020-03-04
2516	8313	ZACD GROUP LTD.:O	10,000	3,250		0.00	2018-05-10
2517	6111	DaFa Properties Group Limited:O	4,000	19,600		0.00	2020-03-03
2518	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	11,500		0.00	2019-10-16
2519	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	88,223		0.00	2020-02-03
2520	0467	United Energy Group Limited:O	108,200	154,726		0.00	2020-02-14
2521	2019	Dexin China Holdings Company Limited:O	11,000	33,770		0.00	2020-02-17
2522	1231	Newton Resources Ltd:O	14,179	8,649		0.00	2019-04-18
2523	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,000	54,600		0.00	2020-02-10
2524	1913	PRADA S.P.A.:O	7,900	205,005		0.00	2020-01-22
2525	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	2,310		0.00	2018-05-02
2526	2060	Pujiang International Group Limited:O	2,000	7,440		0.00	2020-01-31
2527	1809	Prinx Chengshan Holdings Limited:O	1,500	11,520		0.00	2019-11-25
2528	1563	Alliance International Education Leasing Holdings Limited:O	3,000	3,810		0.00	2019-08-14
2529	82833	Hang Seng Index ETF:Unit	3,600	85,680		0.00	2020-02-11
2530	1983	LUZHOU BANK CO., LTD.:H	1,000	2,500		0.00	2019-11-13
2531	8317	Finet Group Limited:O	1,016	396		0.00	2018-02-09
2532	3788	China Hanking Holdings Limited:O	2,000	4,480		0.00	2020-02-27
2533	2699	Xinming China Holdings Limited:O	2,000	2,480		0.00	2018-12-06
2534	3668	YANCOAL AUSTRALIA LTD:O	1,250	19,225		0.00	2019-12-10
2535	1252	China Tianrui Group Cement Company Limited:O	2,000	16,000		0.00	2020-02-27
2536	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2537	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2538	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

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CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司CCASS ID: C00042

CCASS holdings on 2020-03-04

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042