CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2020-03-18

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	0190	HKC (HOLDINGS) LIMITED:O	357,861,758	1,724,893,674		69.94	2020-03-17
2	1827	Miricor Enterprises Holdings Limited:O	275,065,000	178,792,250		68.77	2020-03-16
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	230,024,000	121,912,720		46.18	2020-03-17
4	0122	CROCODILE GARMENTS LIMITED:O	403,866,794	157,508,050		42.62	2019-10-30
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,061,417,050	17,789,349,758		36.52	2020-03-18
6	1523	Plover Bay Technologies Limited:O	371,464,000	364,034,720		35.39	2020-03-17
7	8210	DLC Asia Limited:O	210,480,000	16,417,440		26.31	2019-11-07
8	0987	China Renewable Energy Investment Limited:O	479,421,008	68,557,204		19.13	2019-11-18
9	1221	SINO HOTELS (HOLDINGS) LIMITED:O	177,311,259	471,647,949		15.57	2019-12-04
10	1241	Shuanghua Holdings Limited:O	100,422,000	5,121,522		15.45	2020-02-21
11	0083	SINO LAND COMPANY LIMITED:O	912,190,975	7,817,476,656		13.11	2020-03-18
12	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,369,266	186,221,674		12.27	2020-03-12
13	0160	Hon Kwok Land Investment Company, Limited:O	80,488,724	207,660,908		11.17	2020-02-10
14	0128	ENM Holdings Limited (HK):O	165,360,000	84,333,600		10.02	2020-03-11
15	3308	Golden Eagle Retail Group Limited:O	168,175,000	1,227,677,500		10.02	2019-10-21
16	1638	Kaisa Group Holdings Ltd.:O	584,514,457	1,426,215,275		9.58	2020-03-18
17	2083	Nature Home Holding Company Limited:O	107,772,270	143,337,119		7.81	2019-07-11
18	0342	NewOcean Energy Holdings Limited:O	111,028,000	131,013,040		7.56	2020-03-11
19	0439	KuangChi Science Limited:O	454,941,000	106,456,194		7.39	2020-03-09
20	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,310,000	21,574,200		7.01	2019-12-30
21	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,355,560	19,523,781		6.79	2019-07-18
22	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,552,000	48,414,080		5.86	2020-03-17
23	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	109,285,651	2,694,984,154		5.81	2019-12-04
24	3886	Town Health International Medical Group Limited:O	402,713,800	277,872,522	*	5.35	2019-07-02
25	0635	PLAYMATES HOLDINGS LIMITED:O	108,122,000	107,040,780		5.11	2020-03-18
26	0369	Wing Tai Properties Limited:O	57,015,800	272,535,524		4.21	2020-02-06
27	2122	Kidsland International Holdings Limited:O	33,578,790	6,547,864		4.20	2020-02-28
28	3383	Agile Group Holdings Limited (KY):O	156,621,569	1,393,931,964		4.00	2020-03-18
29	0610	WAI KEE HOLDINGS LIMITED:O	30,196,000	105,987,960		3.81	2020-03-17
30	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,252,140	1,119,009,492		3.78	2020-03-18
31	1580	DA SEN HOLDINGS GROUP LIMITED:O	35,580,000	15,477,300		3.65	2020-01-10
32	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	831,400	7,474,286		3.49	2020-03-18
33	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,108,628	248,100,390		3.36	2020-03-12
34	0887	Emperor Watch & Jewellery Limited:O	214,650,000	27,045,900		3.17	2020-03-17
35	83168	Hang Seng RMB Gold ETF:Unit	58,000	1,554,400		2.97	2019-02-28
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,113,946	33,077,364		2.94	2020-01-21
37	1897	Million Hope Industries Holdings Limited:O	12,594,645	8,060,573		2.89	2020-01-23
38	8078	China Creative Digital Entertainment Limited:O	7,687,680	430,510		2.83	2020-02-14
39	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,367,100	70,871,502		2.81	2020-03-18
40	1239	Teamway International Group Holdings Limited:O	37,790,000	1,889,500		2.73	2020-03-18
41	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,790,248	172,045,280		2.64	2020-03-16
42	8432	Bar Pacific Group Holdings Limited:O	21,859,236	1,858,035		2.54	2019-12-19
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	769,000	853,590		2.40	2019-12-04
44	1168	Z Fin Limited:O	83,744,750	22,611,083		2.36	2020-03-11
45	3368	Parkson Retail Group Limited:O	60,301,500	25,628,138		2.29	2020-02-11
46	0277	TERN PROPERTIES COMPANY LIMITED:O	5,758,000	25,335,200		2.08	2020-02-11
47	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,390,000	690,120		2.05	2020-03-12
48	3110	Global X Hang Seng High Dividend Yield ETF:Unit	112,600	2,533,500		2.01	2020-02-19
49	0611	China Nuclear Energy Technology Corporation Limited:O	24,836,000	10,431,120		1.89	2020-03-16
50	0862	Vision Values Holdings Limited:O	72,652,290	19,252,857		1.85	2020-03-17
51	8103	hmvod Limited:O	2,600,300	351,041		1.83	2020-02-20
52	0055	Neway Group Holdings Limited:O	4,576,200	892,359		1.80	2020-03-16
53	8282	Gameone Holdings Limited:O	2,816,385	1,013,899		1.76	2018-09-20
54	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,800,156	48,664,480		1.76	2020-03-12
55	2213	Yi Hua Holdings Limited:O	17,512,838	3,817,799		1.75	2019-11-28
56	0189	DONGYUE GROUP LIMITED:O	36,735,000	112,041,750		1.74	2020-03-12
57	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,132,600	216,532,554		1.67	2020-03-17
58	0717	Emperor Capital Group Limited:O	110,734,702	15,281,389		1.64	2020-03-17
59	0665	Haitong International Securities Group Limited:O	96,749,380	184,791,316		1.63	2020-03-18
60	1363	CT Environmental Group Limited:O	98,622,000	33,531,480	*	1.56	2019-12-18
61	3333	China Evergrande Group:O	202,627,713	2,419,374,893		1.53	2020-03-18
62	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	873,000		1.49	2016-12-20
63	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,737,608	44,736,553		1.41	2020-03-11
64	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	74,533,600		1.41	2019-12-16
65	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,603,432	24,949,953		1.39	2020-02-24
66	2012	SUNSHINE OILSANDS LTD.:O	1,787,480	1,483,608		1.38	2020-03-17
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,178,001	3,475,103		1.29	2020-02-03
68	2005	SSY Group Limited (KY):O	38,935,053	199,347,471		1.28	2020-03-18
69	8405	Hang Chi Holdings Limited:O	5,000,000	4,500,000		1.25	2020-02-25
70	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,192,000	26,271,520		1.24	2020-03-17
71	0143	Guoan International Limited:O	95,216,878	4,856,061		1.23	2020-03-09
72	1263	PC Partner Group Limited:O	4,428,000	5,092,200		1.19	2020-03-16
73	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,800	618,444		1.15	2020-03-18
74	1314	Tsui Wah Holdings Limited:O	16,220,000	5,271,500		1.15	2020-01-30
75	8299	GT Gold Holdings Limited:O	17,109,866	615,955		1.14	2019-12-05
76	0645	Ares Asia Limited:O	3,878,016	1,279,745		1.13	2017-10-13
77	2823	iShares FTSE China A50 ETF:Unit	12,630,175	163,434,465		1.12	2020-03-18
78	2327	Meilleure Health International Industry Group Limited:O	46,860,000	15,698,100		1.10	2020-03-18
79	1628	Yuzhou Group Holdings Company Limited:O	57,064,656	174,047,201		1.09	2020-03-17
80	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,604,000	667,004		1.09	2020-02-10
81	1121	Golden Solar New Energy Technology Holdings Limited:O	15,992,000	8,155,920		1.08	2020-03-13
82	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,371,286	2,622,598,498		1.07	2020-03-18
83	2822	CSOP FTSE China A50 ETF:Unit	8,949,554	114,196,309		1.05	2020-03-18
84	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,236,886	17,120,829		1.02	2020-03-12
85	6837	Haitong Securities Co., Ltd.:H	34,055,816	237,709,596		1.00	2020-03-18
86	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,239,094	22,689,337		1.00	2019-12-30
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,613,133	56,861,155		0.99	2020-03-18
88	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	370,800	1,917,036		0.99	2020-03-18
89	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,665,332	43,030,998		0.98	2019-11-15
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,680,000	16,669,600		0.98	2020-03-18
91	3993	CMOC Group Limited (CN):H	37,420,962	85,319,793		0.95	2020-03-18
92	0546	Fufeng Group Limited:O	23,995,207	58,068,401		0.95	2020-03-18
93	1037	Maxnerva Technology Services Limited:O	6,154,000	2,584,680		0.94	2020-03-05
94	0375	YGM TRADING LIMITED:O	1,481,446	5,022,102		0.89	2019-07-25
95	8166	China Eco-Farming Limited:O	8,141,000	276,794		0.87	2019-07-04
96	8162	Loco Hong Kong Holdings Limited:O	4,970,000	2,832,900		0.86	2019-12-23
97	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,956,617	209,584,838		0.86	2020-03-18
98	6823	HKT Limited (KY):O	63,772,670	702,774,823		0.84	2020-03-18
99	8331	P.B. Group Limited:O	5,630,000	349,060		0.84	2019-05-27
100	0229	RAYMOND INDUSTRIAL LIMITED:O	4,082,000	3,469,700		0.83	2020-02-26
101	0039	China Beidahuang Industry Group Holdings Limited:O	51,084,000	3,320,460		0.82	2020-03-12
102	8279	AGTech Holdings Limited:O	95,056,855	21,007,565		0.81	2020-01-30
103	1732	XiangXing International Holding Limited:O	8,100,000	1,741,500		0.81	2020-03-04
104	1072	Dongfang Electric Corporation Limited:H	2,715,400	10,454,290		0.80	2020-02-18
105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,228,800	7,987,200		0.80	2020-03-18
106	1722	Kin Pang Holdings Limited:O	7,830,000	861,300		0.78	2020-03-06
107	1233	Times China Holdings Limited:O	15,129,000	169,747,380		0.78	2020-03-18
108	2800	Tracker Fund of Hong Kong:Unit	25,176,205	570,241,043		0.77	2020-03-18
109	8112	Cornerstone Financial Holdings Limited:O	8,705,200	156,694		0.76	2020-03-18
110	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,664,876	15,989,256		0.75	2020-03-02
111	1671	Tianjin Tianbao Energy Co., Ltd.:H	326,000	224,940		0.74	2020-03-17
112	0064	GET NICE HOLDINGS LIMITED:O	70,580,000	10,869,320		0.73	2020-02-28
113	0006	Power Assets Holdings Limited:O	15,498,961	782,697,531		0.73	2020-03-18
114	2048	E-House (China) Enterprise Holdings Limited:O	10,015,600	62,297,032		0.72	2020-03-17
115	0061	Green Leader Holdings Group Limited:O	61,903,500	1,609,491		0.71	2020-03-18
116	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	30,250	1,152,525		0.70	2017-11-13
117	0405	Yuexiu Real Estate Investment Trust:Unit	22,244,075	84,305,044		0.69	2020-03-18
118	0167	IDT INTERNATIONAL LIMITED:O	17,888,000	429,312		0.69	2019-03-19
119	1618	Metallurgical Corporation of China Ltd.:H	19,722,700	27,217,326		0.69	2020-03-06
120	0002	CLP HOLDINGS LIMITED:O	17,313,257	1,291,568,972		0.69	2020-03-18
121	1978	LH GROUP LIMITED (KY):O	5,464,000	1,748,480		0.68	2020-03-16
122	1800	China Communications Construction Company Limited:H	30,055,240	153,882,829		0.68	2020-03-18
123	0703	Future Bright Holdings Limited:O	4,686,000	885,654		0.67	2020-02-03
124	0011	HANG SENG BANK, LIMITED:O	12,771,490	1,697,331,021		0.67	2020-03-18
125	87001	Hui Xian Real Estate Investment Trust:Unit	39,108,397	93,077,985		0.67	2020-03-18
126	3313	ArtGo Holdings Limited:O	20,841,000	2,751,012		0.66	2020-03-18
127	1536	Yuk Wing Group Holdings Limited:O	2,458,000	614,500		0.65	2020-03-11
128	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,793,600	547,363	*	0.64	2018-04-18
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,636,000	327,240		0.63	2020-02-03
130	1318	GREENS HOLDINGS LTD:O	7,636,000	4,810,680	*	0.61	2017-08-03
131	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	659,250		0.61	2017-08-14
132	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	295,000	1,631,350		0.60	2020-03-18
133	8526	Wing Fung Group Asia Limited:O	3,450,000	1,431,750		0.60	2020-03-18
134	2226	HONWORLD GROUP LIMITED:O	3,462,500	7,686,750		0.60	2020-01-20
135	3095	Value China A-Share ETF:Unit	68,500	430,865		0.60	2019-08-01
136	3988	BANK OF CHINA LIMITED:H	497,767,496	1,403,704,339		0.60	2020-03-18
137	1818	Zhaojin Mining Industry Company Limited:H	6,235,568	47,016,183		0.59	2020-03-18
138	2223	Casablanca Group Limited (KY):O	1,534,000	874,380		0.59	2019-05-22
139	1588	Chanjet Information Technology Company Limited:H	321,200	2,714,140		0.58	2020-03-03
140	1180	Paradise Entertainment Limited (BM):O	6,115,900	4,219,971		0.58	2019-07-05
141	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,825,941	36,978,024		0.58	2020-03-18
142	8445	Noble Engineering Group Holdings Limited:O	3,470,000	218,610		0.58	2020-01-21
143	8132	Century Energy International Holdings Limited:O	2,176,000	339,456	*	0.57	2019-05-30
144	8272	Chinese Food and Beverage Group Limited:O	447,075	44,708		0.56	2020-02-18
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,032,036	1,559,705,585		0.56	2020-03-18
146	0869	Playmates Toys Limited:O	6,577,550	1,578,612		0.56	2020-03-03
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,072,000	10,850,560		0.56	2020-03-18
148	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	44,300	544,890		0.55	2020-03-18
149	6811	Tai Hing Group Holdings Limited:O	5,459,000	5,568,180		0.55	2020-03-18
150	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	32,700	799,515		0.55	2020-03-18
151	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,392,000	11,625,120		0.54	2020-03-13
152	0005	HSBC HOLDINGS PLC:O	110,895,127	4,940,377,908		0.54	2020-03-18
153	0823	Link Real Estate Investment Trust:Unit	10,942,418	773,081,832		0.53	2020-03-18
154	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	21,200	200,976		0.53	2020-03-09
155	0802	China e-Wallet Payment Group Limited:O	14,515,262	1,219,282		0.53	2020-02-28
156	0743	Asia Cement (China) Holdings Corporation:O	8,276,000	64,635,560		0.53	2020-03-18
157	83118	Harvest MSCI China A Index ETF:Unit	21,100	257,420		0.53	2017-08-18
158	0728	CHINA TELECOM CORPORATION LIMITED:H	72,537,410	158,131,554		0.52	2020-03-18
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,828,366	86,112,026		0.52	2020-03-18
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,700,000	2,220,000		0.51	2019-03-19
161	2006	Shanghai Jin Jiang Capital Company Limited:H	6,882,000	8,602,500		0.49	2020-03-16
162	0640	Infinity Development Holdings Company Limited:O	2,872,000	2,039,120		0.49	2019-07-19
163	8226	KOALA Financial Group Limited:O	13,762,000	275,240		0.49	2020-03-17
164	2182	Tian Chang Group Holdings Ltd.:O	3,028,000	1,241,480		0.49	2020-01-30
165	0575	Regent Pacific Group Limited:O	8,940,000	742,020		0.49	2020-03-16
166	8525	Baiying Holdings Group Limited:O	1,304,000	593,320		0.48	2019-07-17
167	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,388,828	31,549,989		0.48	2020-01-15
168	2828	Hang Seng China Enterprises Index ETF:Unit	1,039,543	93,143,053		0.48	2020-03-18
169	0347	Angang Steel Company Limited:H	6,729,881	13,257,866		0.48	2020-03-18
170	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,520,944	34,145,193		0.48	2020-03-17
171	3301	Ronshine China Holdings Limited:O	8,134,000	54,172,440		0.47	2020-03-18
172	1164	CGN Mining Company Limited:O	30,990,000	7,437,600		0.47	2020-01-20
173	3378	Xiamen International Port Co., Ltd:H	4,622,000	3,281,620		0.47	2020-01-15
174	8143	Good Fellow Healthcare Holdings Limited:O	13,176,000	724,680		0.47	2020-02-05
175	8202	INNO-TECH HOLDINGS LIMITED:O	5,270,430	110,679		0.47	2020-02-26
176	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,660,400	3,910,788		0.47	2020-03-13
177	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,324,000	12,105,960		0.47	2020-03-17
178	0212	NANYANG HOLDINGS LIMITED:O	160,000	7,232,000		0.46	2019-06-04
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,434,000	1,030,200		0.45	2020-03-05
180	0497	CSI Properties Limited (BM):O	44,350,500	9,978,863		0.45	2020-03-17
181	8108	Grand Peace Group Holdings Limited:O	4,103,312	176,442		0.44	2019-09-24
182	0880	SJM Holdings Limited:O	25,175,072	165,148,472		0.44	2020-03-18
183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,490,000	5,054,700		0.44	2020-03-18
184	1111	Chong Hing Bank Limited:O	4,291,197	47,117,343		0.44	2020-03-17
185	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,284,133	25,682,660		0.44	2017-12-21
186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,734,100	7,248,538		0.44	2020-03-11
187	3399	Guangdong Yueyun Transportation Company Limited:H	896,000	1,845,760		0.43	2019-09-25
188	8307	Medicskin Holdings Limited:O	2,088,000	235,944		0.43	2019-10-02
189	8305	Sheng Tang Holdings Limited (KY):O	3,400,000	231,200		0.43	2019-06-21
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,585,839	427,040,543		0.42	2020-03-18
191	8611	Mindtell Technology Limited:O	1,645,000	248,395		0.42	2019-11-13
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,160,625	170,674		0.42	2020-02-18
193	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,876,423	5,569,220		0.42	2019-12-02
194	0885	Rentian Technology Holdings Limited:O	45,977,010	459,770		0.42	2020-03-12
195	0603	China Oil And Gas Group Limited:O	23,948,740	5,819,544		0.42	2019-12-12
196	1640	Qian Xun Technology Limited:O	1,650,000	594,000		0.41	2020-03-16
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,840,000	865,920		0.41	2020-03-10
198	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,157,186	681,952		0.41	2020-03-18
199	0808	Prosperity Real Estate Investment Trust:Unit	6,102,405	15,256,013		0.40	2020-03-17
200	1301	D&G Technology Holding Company Limited:O	2,510,000	3,237,900		0.40	2020-03-12
201	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
202	0358	Jiangxi Copper Company Limited:H	5,575,389	38,637,446		0.40	2020-03-17
203	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	612,064	5,171,941		0.40	2020-02-25
204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,378,127	14,482,409		0.40	2020-03-17
205	0001	CK Hutchison Holdings Limited:O	15,367,119	766,819,238		0.40	2020-03-18
206	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,885,000	4,787,175		0.40	2020-03-06
207	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,853,975	45,329,689		0.39	2020-03-18
208	8109	Kirin Group Holdings Limited:O	929,025	255,482		0.39	2020-02-03
209	0778	Fortune Real Estate Investment Trust:Unit	7,612,000	51,533,240		0.39	2020-03-18
210	0745	China National Culture Group Limited:O	38,412,000	384,120		0.39	2020-03-03
211	1565	Virscend Education Company Limited:O	12,080,000	18,361,600		0.39	2020-03-17
212	0062	Transport International Holdings Limited:O	1,736,997	28,521,491		0.39	2020-03-17
213	2777	Guangzhou R&F Properties Co., Ltd.:H	4,999,353	47,543,847		0.39	2020-03-18
214	0364	Blockchain Group Company Limited:O	4,594,943	418,140	*	0.39	2020-01-22
215	1900	China ITS (Holdings) Co., Ltd.:O	6,396,000	965,796		0.39	2020-03-16
216	2663	KPa-BM Holdings Limited:O	2,320,000	470,960		0.39	2020-03-17
217	0577	South Shore Holdings Limited:O	3,899,806	464,077		0.38	2020-02-27
218	1200	Midland Holdings Limited (BM):O	2,752,914	2,725,385		0.38	2020-03-17
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,224,000	5,349,920		0.38	2020-03-12
220	0524	Great Wall Terroir Holdings Limited:O	3,975,400	318,032		0.38	2019-11-12
221	1982	NAMESON HOLDINGS LIMITED:O	8,544,000	4,101,120		0.37	2020-03-18
222	1816	CGN Power Co., Ltd.:H	41,812,024	66,899,238		0.37	2020-03-18
223	0294	Yangtzekiang Garment Limited:O	773,183	2,157,181		0.37	2020-02-12
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,334,257	27,162,688		0.37	2020-03-18
225	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,063,000	47,862,140		0.37	2020-03-17
226	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,730,000	514,740		0.37	2020-03-03
227	1881	Regal Real Estate Investment Trust:Unit	12,113,000	15,141,250		0.37	2020-03-18
228	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,469,584	27,230,971		0.36	2020-03-18
229	2662	MH Development Limited:O	3,922,000	4,549,520	*	0.36	2019-07-22
230	0857	PETROCHINA COMPANY LIMITED:H	76,794,653	177,395,648		0.36	2020-03-18
231	0678	Genting Hong Kong Limited:O	30,738,500	11,988,015		0.36	2020-01-30
232	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,906,439	39,455,013		0.36	2020-03-13
233	0196	Honghua Group Limited:O	19,257,000	4,910,535		0.36	2020-03-18
234	2866	COSCO SHIPPING Development Co., Ltd.:H	13,210,744	10,172,273		0.36	2020-03-17
235	8151	Bao Shen Holdings Limited:O	1,505,000	180,600		0.36	2019-05-30
236	0225	Pokfulam Development Company Limited:O	394,484	5,112,513		0.36	2017-11-30
237	8291	Hong Kong Entertainment International Holdings Limited:O	1,410,000	90,240		0.35	2019-06-24
238	1277	Kinetic Development Group Limited:O	29,522,000	10,775,530		0.35	2020-03-18
239	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,000	120,540		0.35	2020-03-18
240	8257	Genes Tech Group Holdings Company Limited:O	3,500,000	787,500		0.35	2020-03-16
241	2111	Best Pacific International Holdings Limited:O	3,604,000	5,766,400		0.35	2017-11-22
242	0395	Smartac International Holdings Limited:O	19,424,000	2,641,664		0.34	2020-03-17
243	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,718,000	550,264		0.34	2020-03-06
244	3081	Value Gold ETF:Unit	105,400	3,799,670		0.34	2020-03-18
245	8119	THIZ TECHNOLOGY GROUP LIMITED:O	953,825	57,230		0.34	2020-03-04
246	3728	Ching Lee Holdings Limited:O	3,440,000	708,640		0.34	2019-12-19
247	2080	AUX International Holdings Limited:O	1,264,000	600,400		0.34	2020-03-11
248	0004	Wharf (Holdings) Limited (The):O	10,254,858	132,697,863		0.34	2020-03-18
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,696,000	1,663,200		0.34	2020-03-17
250	0052	FAIRWOOD HOLDINGS LIMITED:O	434,900	6,914,910		0.34	2020-03-18
251	0406	YAU LEE HOLDINGS LIMITED:O	1,463,500	1,858,645		0.33	2018-03-27
252	0356	DT Capital Limited:O	7,590,000	296,010		0.33	2017-11-22
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,323,583	55,458,647		0.33	2020-03-18
254	0984	AEON STORES (HONG KONG) CO., LIMITED:O	858,500	2,232,100		0.33	2020-02-24
255	8148	Wuxi Life International Holdings Group Limited:O	4,198,000	314,850		0.33	2020-01-10
256	0144	China Merchants Port Holdings Company Limited:O	11,248,337	98,422,949		0.33	2020-03-18
257	1498	PuraPharm Corporation Limited:O	1,277,750	856,093		0.32	2020-03-18
258	1011	China NT Pharma Group Company Limited:O	6,095,500	889,943		0.32	2020-03-17
259	1630	Kin Shing Holdings Limited:O	4,770,000	367,290		0.32	2020-02-26
260	0397	Minerva Group Holding Limited:O	8,834,735	830,465		0.32	2020-03-13
261	8606	Kinetix Systems Holdings Limited:O	2,530,000	197,340		0.32	2019-08-15
262	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	19,075,000		0.32	2018-11-05
263	8212	Celebrate International Holdings Limited:O	4,813,629	101,086	*	0.31	2019-08-20
264	1997	Wharf Real Estate Investment Company Limited:O	9,526,421	300,082,262		0.31	2020-03-17
265	8003	Great World Company Holdings Ltd:O	7,372,000	206,416		0.31	2019-12-13
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,760,000	8,948,800		0.31	2020-02-05
267	1466	Baijin Life Science Holdings Limited:O	5,728,000	189,024		0.31	2020-02-17
268	1573	Southern Energy Holdings Group Limited:O	2,222,000	1,510,960		0.31	2020-03-18
269	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,521,970	395,101,835		0.31	2020-03-18
270	1647	Grandshores Technology Group Limited:O	3,165,000	712,125		0.31	2020-03-12
271	1371	China Ecotourism Group Limited:O	3,143,222	465,197		0.31	2020-01-31
272	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,680,310	34,446,355		0.30	2020-03-18
273	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	861,000	1,188,180		0.30	2020-03-18
274	0574	Pa Shun International Holdings Limited:O	4,476,000	393,888		0.30	2020-03-02
275	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,022,000	470,574		0.30	2019-11-27
276	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,224,000	2,460,240		0.30	2020-03-17
277	0954	Changmao Biochemical Engineering Company Limited:H	556,000	355,840		0.30	2019-12-19
278	3838	China Starch Holdings Limited:O	18,009,120	2,197,113		0.30	2020-02-13
279	0390	CHINA RAILWAY GROUP LIMITED:H	12,518,657	48,447,203		0.30	2020-03-18
280	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,888,000	754,272		0.30	2019-07-30
281	1182	Success Dragon International Holdings Limited:O	7,012,500	806,438		0.30	2018-10-10
282	6839	Yunnan Water Investment Co., Limited:H	1,074,000	1,256,580		0.30	2020-01-03
283	0555	REXLot Holdings Limited:O	44,274,027	929,755	*	0.29	2020-03-09
284	0423	Hong Kong Economic Times Holdings Limited:O	1,258,000	1,446,700		0.29	2020-03-17
285	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	638,000	11,956,120		0.29	2020-03-17
286	8341	Aeso Holding Limited:O	580,000	79,460		0.29	2020-01-17
287	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	181,500	266,805		0.29	2020-03-17
288	1290	China Huirong Financial Holdings Limited:O	3,136,000	3,512,320		0.29	2020-02-17
289	8158	China Regenerative Medicine International Limited:O	2,530,750	632,688		0.29	2020-03-04
290	0459	Legend Upstar Holdings Limited (KY):O	5,195,000	519,500		0.29	2019-08-27
291	2009	BBMG Corporation:H	6,729,239	12,650,969		0.29	2020-03-18
292	0789	Artini Holdings Limited:O	15,711,261	549,894		0.28	2020-02-11
293	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,438,000	1,984,440		0.28	2020-03-09
294	1721	FSM Holdings Limited:O	2,845,000	1,223,350		0.28	2020-01-10
295	0498	Blue River Holdings Limited:O	15,630,000	1,015,950		0.28	2019-12-23
296	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,910,000	1,107,800		0.28	2019-07-02
297	2010	Real Nutriceutical Group Limited:O	4,472,000	894,400	*	0.28	2019-12-16
298	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	12,600		0.28	2020-03-09
299	0841	Asia Cassava Resources Holdings Limited:O	1,620,000	437,400		0.28	2020-02-11
300	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,596,332	244,263,309		0.28	2020-03-18
301	1211	BYD COMPANY LIMITED:H	2,526,457	91,331,421		0.28	2020-03-18
302	1113	CK Asset Holdings Limited (KY):O	10,134,414	376,493,480		0.27	2020-03-18
303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,250,821	423,363,731		0.27	2020-03-18
304	0182	Concord New Energy Group Limited:O	23,040,000	6,451,200		0.27	2020-03-10
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,872,000	1,316,480		0.27	2020-01-10
306	0788	China Tower Corporation Limited:H	127,073,913	213,484,174		0.27	2020-03-18
307	2682	Yun Lee Marine Group Holdings Limited:O	2,704,000	289,328		0.27	2020-02-28
308	8160	Goldway Education Group Limited:O	1,404,000	167,076		0.27	2020-03-17
309	0604	SHENZHEN INVESTMENT LIMITED:O	23,538,460	52,490,766		0.27	2020-03-18
310	2834	iShares NASDAQ 100 Index ETF:Unit	2,490	325,692		0.26	2020-03-17
311	6882	EGL Holdings Company Limited:O	1,324,000	423,680		0.26	2020-02-18
312	0303	VTECH HOLDINGS LIMITED:O	660,620	39,769,324		0.26	2020-03-18
313	1265	Tianjin Jinran Public Utilities Company Limited:H	1,310,000	733,600		0.26	2020-03-17
314	2389	Beijing Health (Holdings) Limited (KY):O	15,912,000	2,386,800		0.26	2020-02-17
315	0019	SWIRE PACIFIC LIMITED:A	2,362,942	122,991,131		0.26	2020-03-18
316	1133	Harbin Electric Company Limited:H	1,763,000	2,961,840		0.26	2020-02-28
317	0124	Guangdong Land Holdings Limited:O	4,466,000	3,840,760		0.26	2020-02-07
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,314,083	1,256,503		0.26	2020-03-02
319	0033	International Genius Company:O	2,443,800	256,599		0.26	2020-02-18
320	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	117,262	13,414,773		0.26	2020-03-16
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,476,000	11,637,600		0.26	2020-03-16
322	2885	Peiport Holdings Ltd.:O	1,030,000	401,700		0.26	2020-03-17
323	8107	Ficus Technology Holdings Limited:O	2,570,000	154,200		0.26	2019-11-18
324	2309	ZO Future Group:O	44,986,000	6,118,096		0.25	2020-03-13
325	0195	Greentech Technology International Limited:O	17,180,000	1,906,980		0.25	2020-01-03
326	1528	Red Star Macalline Group Corporation Ltd.:H	1,689,149	7,922,109		0.25	2020-03-17
327	0087	SWIRE PACIFIC LIMITED:B	7,468,317	63,704,744		0.25	2020-03-17
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,429,980	18,110,294		0.25	2020-03-18
329	0806	Value Partners Group Limited:O	4,583,000	14,757,260		0.25	2020-03-18
330	0746	Lee & Man Chemical Company Limited:O	2,038,000	6,521,600		0.25	2020-03-12
331	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,325	253,838		0.25	2020-03-13
332	0756	Summi (Group) Holdings Limited:O	3,304,000	492,296		0.25	2020-02-27
333	8118	Bortex Global Limited:O	1,224,000	489,600		0.24	2020-02-03
334	0251	S E A HOLDINGS LIMITED:O	1,615,546	9,321,700		0.24	2019-12-04
335	1808	Enterprise Development Holdings Limited (KY):O	1,539,000	400,140		0.24	2020-02-28
336	3322	Win Hanverky Holdings Limited:O	3,095,132	1,036,869		0.24	2020-03-18
337	8163	NOIZ Group Limited:O	631,125	73,842		0.24	2019-08-20
338	2836	iShares Core SENSEX India Index ETF:Unit	72,600	1,321,320		0.24	2020-03-17
339	1633	Sheung Yue Group Holdings Limited:O	1,644,000	263,040		0.24	2019-04-23
340	8243	Dahe Media Co., Ltd.:H	600,000	63,000	*	0.24	2019-06-14
341	1962	Evergreen Products Group Limited:O	1,584,000	1,663,200		0.24	2020-03-10
342	0261	GBA Holdings Limited:O	438,480,600	4,384,806		0.24	2019-12-18
343	0715	China Oceanwide Holdings Limited:O	38,379,892	7,215,420		0.24	2019-02-25
344	8456	Mansion International Holdings Limited:O	1,096,000	142,480		0.24	2019-05-21
345	8351	Larry Jewelry International Company Limited:O	8,565,000	94,215		0.24	2020-02-18
346	1766	CRRC Corporation Limited:H	10,330,774	39,566,864		0.24	2020-03-18
347	1810	Xiaomi Corporation:B	41,043,334	398,530,773		0.24	2020-03-18
348	8186	Almana Limited:O	342,527	54,804		0.24	2019-11-06
349	3828	Ming Fai International Holdings Limited:O	1,725,000	1,311,000		0.23	2020-02-04
350	2899	ZIJIN MINING GROUP CO., LTD.:H	13,456,292	33,102,478		0.23	2020-03-18
351	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	17,680,435		0.23	2019-12-19
352	1137	Hong Kong Technology Venture Company Limited:O	2,135,000	8,369,200		0.23	2020-03-18
353	0428	Cocoon Holdings Limited:O	842,000	218,920		0.23	2019-11-21
354	0123	Yuexiu Property Company Limited:O	36,160,516	47,731,881		0.23	2020-03-17
355	6812	Winson Holdings Hong Kong Limited:O	1,400,000	623,000		0.23	2020-02-28
356	2638	HK Electric Investments Limited:O	20,614,548	160,381,183		0.23	2020-03-18
357	0904	China Green (Holdings) Limited:O	849,365	140,145		0.23	2018-12-20
358	8043	Atlinks Group Limited:O	930,000	122,760		0.23	2019-08-29
359	0076	Elate Holdings Limited:O	16,278,778	260,460		0.23	2020-03-10
360	8430	C&N Holdings Limited:O	1,485,000	66,825		0.23	2020-02-26
361	1160	Goldstone Capital Group Limited:O	400,000	744,000		0.23	2019-07-25
362	0757	Solargiga Energy Holdings Limited:O	7,432,683	341,903		0.23	2019-04-25
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	71,122,807	202,700,000		0.23	2020-03-18
364	8090	China Assurance Finance Group Limited:O	4,080,000	167,280	*	0.23	2019-03-28
365	3147	CSOP SZSE ChiNext ETF:Unit	125,600	914,368		0.23	2020-03-12
366	2013	Weimob Inc.:O	5,128,000	21,127,360		0.23	2020-03-18
367	0221	Easy One Financial Group Limited:O	1,263,116	581,033		0.23	2019-10-11
368	0905	Walnut Capital Limited:O	1,588,000	127,040		0.23	2020-02-28
369	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,691,628	43,889,028		0.23	2020-03-18
370	1372	China Carbon Neutral Development Group Limited:O	452,000	994,400		0.23	2019-12-30
371	1051	G-Resources Group Limited:O	60,468,469	2,721,081		0.22	2020-03-18
372	1829	China Machinery Engineering Corporation:H	2,028,000	4,522,440		0.22	2020-02-04
373	0738	LE SAUNDA HOLDINGS LIMITED:O	1,567,400	862,070		0.22	2019-10-25
374	0799	IGG Inc:O	2,768,786	12,016,531		0.22	2020-03-18
375	0136	China Ruyi Holdings Limited:O	165,574,422	12,583,656		0.22	2020-03-18
376	0274	Renaissance Asia Silk Road Group Limited:O	2,317,000	542,178		0.22	2020-03-18
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	748,000	1,690,480		0.22	2020-03-16
378	1333	China Zhongwang Holdings Limited:O	11,967,000	31,473,210		0.22	2020-03-18
379	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	771,500	11,186,750		0.22	2020-03-18
380	8093	Web3 Meta Limited:O	920,000	340,400		0.22	2017-09-04
381	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,432,000	124,320	*	0.22	2019-07-17
382	1195	Kingwell Group Limited:O	6,258,667	319,192		0.22	2020-03-17
383	1415	Cowell e Holdings Inc.:O	1,797,000	2,228,280		0.22	2020-03-18
384	8473	Mi Ming Mart Holdings Limited:O	2,420,000	435,600		0.22	2020-03-13
385	0572	Future World Holdings Limited:O	26,869,047	429,905		0.22	2020-03-18
386	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	278,200		0.22	2019-12-30
387	0647	Joyce Boutique Group Limited:O	3,478,000	921,670		0.21	2020-03-12
388	3800	GCL Technology Holdings Limited (KY):O	42,374,000	10,551,126		0.21	2020-03-18
389	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,574,767	95,008,902		0.21	2020-03-18
390	1198	Royale Home Holdings Limited:O	5,513,937	6,341,028		0.21	2020-01-20
391	1870	Acme International Holdings Limited:O	1,102,500	391,388		0.21	2020-03-18
392	0872	Titan Invo Technology Limited:O	4,368,000	1,550,640		0.21	2020-03-06
393	8086	Sino Vision Worldwide Holdings Limited:O	6,475,480	297,872		0.21	2019-11-26
394	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	15,200	84,056		0.21	2020-03-13
395	8193	Asia-Pac Financial Investment Company Limited:O	1,229,500	172,130		0.21	2019-12-19
396	8055	China E-Information Technology Group Limited:O	7,880,000	425,520		0.21	2018-03-19
397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	523,586	1,178,069		0.21	2020-02-21
398	6886	Huatai Securities Co., Ltd.:H	3,605,600	40,166,384		0.21	2020-03-18
399	1470	Prosper One International Holdings Company Limited:O	1,676,000	216,204		0.21	2019-10-09
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,500,000	6,547,500		0.21	2020-03-18
401	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,990,101	15,392,378		0.21	2020-03-18
402	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,974,746	14,933,225		0.21	2020-03-17
403	8645	Byte Metaverse Holdings Limited:O	1,242,000	99,360		0.21	2020-03-10
404	8187	Jimu Group Limited:O	990,000	420,750		0.21	2018-01-03
405	1029	IRC LIMITED:O	14,609,206	993,426		0.21	2020-03-03
406	2028	Jolimark Holdings Limited:O	1,260,000	264,600		0.21	2020-02-05
407	0548	Shenzhen Expressway Corporation Limited:H	1,536,000	11,904,000		0.21	2020-03-16
408	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,201,844	3,297,899		0.21	2020-03-18
409	1920	China Wacan Group Company Limited:O	5,320,000	744,800		0.20	2020-02-03
410	1217	China Innovation Investment Limited:O	26,192,000	261,920		0.20	2019-08-20
411	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,718,106	309,033		0.20	2019-12-13
412	1830	Perfect Medical Health Management Limited (KY):O	2,276,000	4,324,400		0.20	2020-03-18
413	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,738,800	164,328		0.20	2019-12-02
414	0998	China CITIC Bank Corporation Limited:H	30,305,117	108,795,370		0.20	2020-03-18
415	8188	GME GROUP HOLDINGS LIMITED (KY):O	992,000	173,600		0.20	2020-03-06
416	3115	iShares Core Hang Seng Index ETF:Unit	4,950	397,733		0.20	2020-02-26
417	1636	China Metal Resources Utilization Limited:O	5,296,000	15,623,200		0.20	2019-06-05
418	1358	PW Medtech Group Limited:O	3,149,000	3,526,880		0.20	2019-02-28
419	1171	Yankuang Energy Group Company Limited:H	3,901,852	20,796,871		0.20	2020-03-11
420	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,769,571	563,975,565		0.20	2020-03-18
421	1447	SFK Construction Holdings Limited:O	796,000	628,840		0.20	2020-01-02
422	1340	Huisheng International Holdings Limited:O	1,752,000	120,888		0.20	2019-09-19
423	0674	China Tangshang Holdings Limited:O	2,136,000	341,760		0.20	2018-04-06
424	8156	Sinopharm Tech Holdings Limited:O	8,126,000	2,015,248		0.20	2020-02-25
425	1776	GF Securities Co., Ltd.:H	3,360,984	26,686,213		0.20	2020-03-18
426	2211	Universal Health International Group Holding Limited:O	7,625,000	373,625		0.20	2020-03-10
427	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,780,000	188,680		0.20	2020-03-02
428	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,331,600	10,026,948		0.20	2020-03-11
429	0471	Silkwave Inc:O	445,910	169,446		0.20	2020-03-12
430	1073	Da Yu Financial Holdings Limited:O	2,235,800	827,246		0.20	2020-02-21
431	0619	South China Financial Holdings Limited:O	590,506	153,532		0.20	2019-08-26
432	0352	Fortune Sun (China) Holdings Limited:O	482,000	190,390		0.20	2019-10-25
433	0038	FIRST TRACTOR COMPANY LIMITED:H	762,511	998,889		0.19	2019-12-20
434	1270	Langham Hospitality Investments Limited:O	4,164,309	4,955,528		0.19	2020-03-17
435	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,311,000	8,469,060		0.19	2020-03-18
436	0947	MOBI Development Co., Ltd.:O	1,585,800	1,347,930		0.19	2020-03-18
437	1867	Standard Development Group Limited:O	2,160,000	280,800		0.19	2020-01-08
438	3188	ChinaAMC CSI 300 Index ETF:Unit	575,130	23,407,791		0.19	2020-03-18
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	793,500	1,190,250		0.19	2020-02-14
440	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	162,000		0.19	2018-04-03
441	8006	Sino Splendid Holdings Limited:O	738,350	67,190		0.19	2020-02-18
442	0198	SMI Holdings Group Limited:O	5,182,710	12,127,541	*	0.19	2019-07-16
443	0276	Mongolia Energy Corporation Limited:O	359,372	176,092		0.19	2020-03-16
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,662,855	1,730,960		0.19	2020-03-10
445	0188	Sunwah Kingsway Capital Holdings Limited:O	13,516,500	675,825		0.19	2019-06-18
446	1127	Lion Rock Group Limited:O	1,459,620	1,518,005		0.19	2020-02-10
447	8040	COOLPOINT INNONISM HOLDING LIMITED:O	605,000	69,575		0.19	2020-03-12
448	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	382,000	108,870		0.19	2019-04-26
449	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,421,000	2,122,080		0.19	2020-03-18
450	8007	Global Strategic Group Limited:O	2,427,752	123,815		0.19	2020-03-18
451	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,425,200	10,418,212		0.19	2020-03-18
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,278,000	2,346,340		0.19	2020-03-16
453	1075	CAPINFO COMPANY LIMITED:H	1,440,000	439,200		0.19	2018-08-17
454	1007	Longhui International Holdings Limited:O	11,838,600	130,225		0.19	2020-02-26
455	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,879,000	1,686,818	*	0.19	2020-01-02
456	1716	Most Kwai Chung Limited:O	498,000	244,020		0.18	2020-03-17
457	0707	Asia Television Holdings Limited:O	13,694,000	520,372		0.18	2020-02-27
458	0815	China Silver Group Limited:O	2,994,000	1,586,820		0.18	2020-03-18
459	8360	Basic House New Life Group Limited:O	1,092,000	44,772		0.18	2019-09-19
460	8225	China Health Group Inc.:O	1,820,000	1,929,200		0.18	2020-03-18
461	8523	Sheung Moon Holdings Limited:O	730,000	386,900		0.18	2020-03-12
462	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,793,900	394,046		0.18	2020-01-13
463	2112	Grace Life-tech Holdings Limited:O	2,734,000	360,888		0.18	2020-03-02
464	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	496,000	84,816		0.18	2018-11-15
465	3140	Vanguard S&P 500 Index ETF:Unit	117,200	2,025,216		0.18	2020-03-17
466	2002	China Sunshine Paper Holdings Company Limited:O	1,488,000	1,488,000		0.18	2020-03-17
467	8293	SingAsia Holdings Limited:O	2,705,000	102,790		0.18	2020-02-18
468	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600,000	406,800		0.18	2020-03-13
469	0174	Gemini Investments (Holdings) Limited:O	810,000	396,900		0.18	2017-12-11
470	0820	HSBC China Dragon Fund:Unit	123,287	1,224,240		0.18	2020-03-11
471	0750	China Shuifa Singyes Energy Holdings Limited:O	4,511,325	1,939,870		0.18	2020-03-17
472	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,340,000	113,900		0.18	2019-08-15
473	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,847,564	418,415,921		0.18	2020-03-18
474	0381	AOM International Group Company Limited:O	18,104,000	181,040		0.18	2020-03-11
475	1733	E-Commodities Holdings Limited:O	5,392,667	1,299,633		0.18	2020-03-17
476	1988	China Minsheng Banking Corp., Ltd.:H	14,749,194	76,253,333		0.18	2020-03-18
477	1613	Synertone Communication Corporation:O	9,108,800	1,384,538		0.18	2020-01-17
478	0719	Shandong Xinhua Pharmaceutical Company Limited:H	344,000	1,269,360		0.18	2020-02-17
479	0982	Huafa Property Services Group Company Limited:O	17,720,000	2,941,520		0.18	2020-02-13
480	1883	CITIC Telecom International Holdings Limited:O	6,439,177	15,647,200		0.18	2020-03-18
481	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,473,334	284,813	*	0.18	2019-07-10
482	1369	Wuzhou International Holdings Limited:O	8,696,000	347,840	*	0.17	2018-10-29
483	1672	Ascletis Pharma Inc.:O	1,927,000	5,646,110		0.17	2020-03-18
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,864,000	2,982,400		0.17	2020-03-18
485	8131	ABC MULTIACTIVE LIMITED:O	521,701	31,302		0.17	2018-06-15
486	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,012,700	1,568,210		0.17	2019-12-11
487	0494	LI & FUNG LIMITED:O	14,692,204	6,978,797		0.17	2020-03-18
488	2789	Yuanda China Holdings Limited:O	10,682,000	811,832		0.17	2019-11-12
489	1555	MIE Holdings Corporation:O	5,616,000	477,360		0.17	2019-11-14
490	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,456,160	4,126,349		0.17	2020-03-16
491	8259	Hon Corporation Limited:O	984,000	80,688		0.17	2020-02-11
492	1049	Celestial Asia Securities Holdings Limited:O	1,418,582	117,742		0.17	2019-05-21
493	0994	CT Vision S.L. (International) Holdings Limited:O	1,044,000	981,360		0.17	2020-02-14
494	2727	Shanghai Electric Group Company Limited:H	5,071,000	10,091,290		0.17	2020-03-16
495	0637	Lee Kee Holdings Limited:O	1,412,000	338,880		0.17	2019-08-09
496	1410	Edvance International Holdings Limited:O	1,700,000	637,500		0.17	2020-03-13
497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,658,000	2,267,960		0.17	2019-12-27
498	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	340,360		0.17	2020-02-14
499	0886	Silver Base Group Holdings Limited:O	3,821,050	573,158		0.17	2020-02-24
500	1711	ULFERTS INTERNATIONAL LIMITED:O	1,350,000	147,150		0.17	2020-03-12
501	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,688,000	1,367,280		0.17	2020-02-20
502	0030	YNBY International Limited:O	10,862,000	3,041,360		0.17	2020-02-28
503	3330	Lingbao Gold Group Company Ltd.:H	500,000	510,000		0.17	2020-03-05
504	0646	China Environmental Technology Holdings Limited:O	6,136,000	153,400		0.17	2020-02-17
505	0992	LENOVO GROUP LIMITED:O	20,009,414	77,636,526		0.17	2020-03-18
506	8321	Tai Kam Holdings Limited:O	1,330,000	58,520		0.17	2020-01-23
507	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,311,650	309,549		0.17	2020-02-14
508	6030	CITIC Securities Company Limited:H	3,778,514	52,143,493		0.17	2020-03-18
509	1686	SUNEVISION HOLDINGS LTD.:O	3,854,348	15,918,457		0.17	2020-03-17
510	0895	Dongjiang Environmental Company Limited:H	330,900	1,763,697		0.17	2019-09-27
511	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,274,264	7,607,356		0.16	2020-03-16
512	0729	FDG Electric Vehicles Limited:O	4,110,012	637,052	*	0.16	2020-03-11
513	1045	APT SATELLITE HOLDINGS LIMITED:O	1,526,500	4,060,490		0.16	2020-02-26
514	0621	Taung Gold International Limited:O	29,750,000	922,250		0.16	2020-03-17
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	656,126	820,158		0.16	2020-03-17
516	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,214,700	26,287,040		0.16	2020-03-18
517	8042	KOS International Holdings Limited:O	1,300,000	52,000		0.16	2019-05-20
518	0435	Sunlight Real Estate Investment Trust:Unit	2,684,690	9,611,190		0.16	2020-03-18
519	0521	CWT International Limited:O	18,471,667	2,438,260	*	0.16	2019-12-18
520	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,942,073	8,942,073		0.16	2020-03-18
521	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,700	363,528		0.16	2020-03-18
522	1399	Veson Holdings Limited (KY):O	1,758,000	439,500		0.16	2020-03-03
523	1529	Yues International Holdings Group Limited:O	1,290,000	309,600		0.16	2019-11-06
524	1097	i-CABLE Communications Limited:O	11,478,658	665,762		0.16	2020-03-03
525	0082	Crazy Sports Group Limited:O	6,881,200	1,080,348		0.16	2020-03-09
526	1822	China Wood International Holding Co., Limited:O	10,920,000	109,200		0.16	2019-10-14
527	1456	Guolian Minsheng Securities Company Limited:H	709,000	1,701,600		0.16	2020-03-18
528	8545	Amuse Group Holding Limited:O	1,600,000	110,400		0.16	2020-03-16
529	83186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	59,100		0.16	2020-03-18
530	8146	Grace Wine Holdings Limited:O	1,280,000	281,600		0.16	2020-03-11
531	1872	Guan Chao Holdings Limited:O	1,440,000	211,680		0.16	2020-03-16
532	8383	Linocraft Holdings Limited:O	1,280,000	88,320		0.16	2020-02-06
533	1793	Wecon Holdings Limited:O	1,280,000	194,560		0.16	2020-02-24
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,879,150	212,737		0.16	2020-02-17
535	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	88,760		0.16	2020-01-09
536	0787	Global Brands Group Holding Limited:O	1,627,113	463,727		0.16	2020-03-18
537	0552	China Communications Services Corporation Limited:H	3,772,004	19,350,381		0.16	2020-03-18
538	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,327,100	384,859	*	0.16	2019-12-17
539	1373	International Housewares Retail Company Limited:O	1,137,000	1,921,530		0.16	2020-03-18
540	8340	Zijing International Financial Holdings Limited:O	1,000,000	30,000		0.16	2020-03-02
541	0433	North Mining Shares Company Limited:O	33,581,281	402,975		0.16	2020-03-17
542	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	205,000		0.16	2018-03-27
543	0709	GIORDANO INTERNATIONAL LIMITED:O	2,442,000	3,980,460		0.15	2020-03-13
544	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
545	1486	C Cheng Holdings Limited:O	444,000	528,360		0.15	2020-03-18
546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,168,340	152,734,705		0.15	2020-03-18
547	0599	E. BON HOLDINGS LIMITED:O	924,000	323,400		0.15	2019-04-08
548	1057	Zhejiang Shibao Company Limited:H	333,000	253,080		0.15	2020-01-13
549	2778	Champion Real Estate Investment Trust:Unit	9,030,488	37,115,306		0.15	2020-03-18
550	8309	Man Shing Global Holdings Limited:O	920,000	59,800		0.15	2020-02-19
551	1755	S-Enjoy Service Group Co., Limited:O	1,253,000	15,762,740		0.15	2020-03-18
552	3323	China National Building Material Company Limited:H	5,921,725	41,452,075		0.15	2020-03-18
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,360,000	2,448,000		0.15	2020-01-23
554	0931	China HK Power Smart Energy Group Limited:O	8,548,225	2,649,950		0.15	2020-01-15
555	1695	S&P International Holding Limited:O	1,635,000	116,085		0.15	2019-06-05
556	0450	HUNG HING PRINTING GROUP LIMITED:O	1,374,000	1,442,700		0.15	2020-01-31
557	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,542,423	1,080,439		0.15	2020-03-18
558	2669	China Overseas Property Holdings Limited:O	4,969,622	28,028,668		0.15	2020-03-18
559	0091	Golden Century International Holdings Group Limited:O	1,101,001	222,402		0.15	2020-01-13
560	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	317,460	368,254		0.15	2018-11-29
561	0400	Ingdan, Inc.:O	2,133,000	1,621,080		0.15	2020-03-11
562	8121	Guoen Holdings Limited:O	2,490,000	62,250		0.15	2020-02-20
563	6898	China Aluminum Cans Holdings Limited:O	1,346,000	659,540		0.15	2019-12-30
564	1247	Miko International Holdings Limited:O	1,468,000	57,252		0.15	2020-03-03
565	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	882,800	3,690,104		0.15	2020-03-18
566	8229	Future Data Group Limited:O	595,000	53,550		0.15	2018-04-25
567	0410	SOHO CHINA LIMITED:O	7,725,500	26,034,935		0.15	2020-03-18
568	8413	Asia Grocery Distribution Limited:O	1,720,000	842,800		0.15	2019-12-30
569	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,843,818	796,269		0.15	2020-02-04
570	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,116,000	4,173,840		0.15	2020-03-18
571	3309	C-MER Medical Holdings Limited:O	1,544,000	6,176,000		0.15	2020-03-16
572	3389	Hengdeli Holdings Limited:O	6,790,800	2,105,148		0.15	2020-03-17
573	1041	Lamtex Holdings Limited:O	2,575,440	136,498		0.15	2019-12-03
574	1053	Chongqing Iron & Steel Company Limited:H	782,000	586,500		0.15	2020-03-11
575	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	47,000		0.15	2019-06-26
576	0975	Mongolian Mining Corporation:O	1,495,008	485,878		0.15	2020-03-17
577	0321	TEXWINCA HOLDINGS LIMITED:O	2,006,000	2,387,140		0.15	2020-02-04
578	9978	Fineland Living Services Group Limited:O	576,000	288,000		0.14	2020-03-06
579	1327	Luxxu Group Limited:O	4,960,000	64,480		0.14	2020-03-18
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,670,361	794,408,376		0.14	2020-03-18
581	0763	ZTE CORPORATION:H	1,082,188	21,806,088		0.14	2020-03-18
582	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,885,794	1,678,357		0.14	2020-02-04
583	2811	Haitong CSI300 Index ETF:Unit	25,000	348,500		0.14	2017-03-17
584	0563	Shanghai Industrial Urban Development Group Limited:O	6,862,250	5,146,688		0.14	2020-03-18
585	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,204,000	337,120		0.14	2020-03-16
586	8328	Xinyi Electric Storage Holdings Limited:O	922,189	857,636		0.14	2019-09-16
587	1786	CRCC High-Tech Equipment Corporation Limited:H	756,500	892,670		0.14	2020-03-09
588	1807	Golden Century International Holdings Group Limited:Wrnt	182,200	25,508		0.14	2019-12-10
589	8133	Jisheng Group Holdings Limited:O	5,880,000	76,440		0.14	2020-02-18
590	1400	Moody Technology Holdings Limited:O	314,500	57,868		0.14	2020-03-10
591	1812	Shandong Chenming Paper Holdings Limited:H	740,000	1,961,000		0.14	2020-03-17
592	8269	Wealth Glory Holdings Limited:O	286,250	34,350		0.14	2019-10-10
593	0595	AV CONCEPT HOLDINGS LIMITED:O	1,263,040	404,173		0.14	2020-03-12
594	1398	Industrial and Commercial Bank of China Limited:H	120,634,207	606,790,061		0.14	2020-03-18
595	8153	Jiading International Group Holdings Limited:O	6,808,750	360,864		0.14	2020-03-06
596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,010,911	33,792,591		0.14	2020-03-18
597	2846	iShares Core CSI 300 Index ETF:Unit	10,400	268,320		0.14	2019-11-07
598	1339	People's Insurance Company (Group) of China Limited (The):H	12,079,720	26,816,978		0.14	2020-03-17
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,955,973	40,052,510		0.14	2020-03-18
600	8080	North Asia Strategic Holdings Limited:O	375,420	180,202		0.14	2020-03-06
601	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	374,000	280,500		0.14	2019-01-17
602	1968	HINGTEX HOLDINGS LIMITED:O	880,000	172,480		0.14	2020-01-06
603	1898	China Coal Energy Company Limited:H	5,624,656	11,811,778		0.14	2020-03-11
604	0309	Xinhua News Media Holdings Limited:O	2,295,000	162,945		0.14	2020-02-19
605	0633	China All Access (Holdings) Limited:O	3,148,000	528,864		0.14	2020-03-18
606	0372	PT International Development Corporation Limited:O	2,743,573	1,015,122		0.14	2020-01-16
607	0736	China Properties Investment Holdings Limited:O	181,517	137,953		0.14	2020-03-16
608	0868	XINYI GLASS HOLDINGS LIMITED:O	5,454,029	44,613,957		0.14	2020-03-18
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,341,465	33,365,860		0.14	2020-03-18
610	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
611	8018	Finsoft Financial Investment Holdings Limited:O	1,710,000	116,280		0.14	2019-11-14
612	1813	KWG Group Holdings Limited:O	4,303,261	39,116,642		0.14	2020-03-18
613	8167	Neo Telemedia Limited:O	12,882,000	1,803,480		0.14	2020-02-13
614	0281	RIVERA (HOLDINGS) LIMITED:O	3,482,000	1,392,800		0.13	2020-02-07
615	3700	Inkeverse Group Limited:O	2,662,000	2,475,660		0.13	2020-03-17
616	0209	Winshine Science Company Limited:O	4,856,000	174,816		0.13	2020-03-18
617	2263	Fu Shek Financial Holdings Limited:O	1,320,000	279,840		0.13	2020-03-18
618	8532	Polyfair Holdings Limited:O	1,056,000	92,928		0.13	2019-11-04
619	0097	HENDERSON INVESTMENT LIMITED:O	4,022,375	2,172,083		0.13	2020-03-18
620	2341	EcoGreen International Group Limited:O	1,022,000	1,236,620		0.13	2018-08-30
621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,119,882	13,060,026		0.13	2020-03-17
622	0515	China Silver Technology Holdings Limited:O	3,577,731	175,309		0.13	2019-12-02
623	8250	Du Du Holdings Limited (KY):O	9,860,000	167,620		0.13	2019-07-11
624	2100	BAIOO Family Interactive Limited:O	3,640,000	3,421,600		0.13	2020-03-13
625	0814	Beijing Jingkelong Company Limited:H	239,000	250,950		0.13	2019-04-10
626	1102	Enviro Energy International Holdings Limited:O	592,510	171,828		0.13	2019-11-25
627	0933	Viva Goods Company Limited:O	11,543,669	5,136,933		0.13	2020-02-04
628	2168	Kaisa Prosperity Holdings Limited:O	181,703	3,843,018		0.13	2020-03-18
629	0583	Great Wall Pan Asia Holdings Limited:O	2,033,330	1,077,665		0.13	2020-02-05
630	0240	BUILD KING HOLDINGS LIMITED:O	1,610,000	1,094,800		0.13	2020-03-11
631	0362	China Zenith Chemical Group Limited:O	1,721,250	843,413		0.13	2020-01-08
632	3101	Vanguard FTSE Developed Europe Index ETF:Unit	15,200	205,504		0.13	2020-03-17
633	1460	ICO Group Limited:O	7,988,000	471,292		0.13	2020-02-11
634	0244	SINCERE COMPANY, LIMITED (THE):O	1,682,438	412,197		0.13	2020-03-13
635	0844	Greatime International Holdings Limited:O	632,000	312,840		0.13	2020-03-12
636	3326	Perfect Group International Holdings Limited:O	1,725,000	741,750		0.13	2020-03-05
637	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,989,580	322,459,819		0.13	2020-03-18
638	6099	China Merchants Securities Co., Ltd.:H	1,249,800	10,310,850		0.13	2020-03-12
639	0040	Gold Peak Technology Group Limited:O	999,000	699,300		0.13	2020-03-16
640	0066	MTR CORPORATION LIMITED:O	7,836,339	304,441,770		0.13	2020-03-18
641	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,086,000	244,062		0.13	2020-01-20
642	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,000	201,480		0.13	2018-05-15
643	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	123,660		0.13	2020-03-03
644	1480	Yan Tat Group Holdings Limited:O	304,000	410,400		0.13	2020-03-17
645	1661	China Frontier Technology Group:O	2,016,000	185,472		0.13	2020-03-13
646	0938	MAN SANG INTERNATIONAL LIMITED:O	2,392,000	980,720		0.13	2020-02-28
647	1488	Best Food Holding Company Limited:O	1,976,000	1,877,200		0.13	2018-08-29
648	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	41,550		0.13	2020-03-18
649	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,050,000	165,900		0.13	2020-01-13
650	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,320,000	158,400		0.12	2019-03-22
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,589,095	56,258,572		0.12	2020-03-18
652	2186	Luye Pharma Group Ltd.:O	4,064,000	16,256,000		0.12	2020-03-18
653	1027	China Jicheng Holdings Limited:O	4,641,500	129,962		0.12	2019-12-18
654	1345	Shanghai Pioneer Holding Ltd:O	1,544,000	988,160		0.12	2020-03-10
655	8022	Evershine Group Holdings Limited:O	2,650,000	53,000		0.12	2020-02-20
656	0235	CSC Holdings Limited (HK):O	20,768,315	456,903		0.12	2020-03-10
657	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,787,537	16,021,282		0.12	2020-03-18
658	0242	SHUN TAK HOLDINGS LIMITED:O	3,691,686	9,413,799		0.12	2020-03-18
659	3963	China Rongzhong Financial Holdings Company Limited:O	504,000	146,160		0.12	2018-09-06
660	3319	A-Living Smart City Services Co., Ltd.:H	529,099	14,841,227		0.12	2020-03-18
661	1122	QINGLING MOTORS CO. LTD:H	1,512,000	2,147,040		0.12	2020-03-18
662	2331	LI NING COMPANY LIMITED:O	2,995,067	48,999,296		0.12	2020-03-18
663	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	38,850		0.12	2019-12-30
664	1985	Microware Group Limited:O	364,000	236,600		0.12	2019-10-25
665	2338	WEICHAI POWER CO., LTD.:H	2,355,280	27,839,410		0.12	2020-03-18
666	6881	China Galaxy Securities Co., Ltd.:H	4,449,250	16,462,225		0.12	2020-03-18
667	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,470,000	823,200		0.12	2019-10-23
668	0956	China Suntien Green Energy Corporation Limited:H	2,209,000	3,512,310		0.12	2020-03-17
669	82822	CSOP FTSE China A50 ETF:Unit	1,019,823	11,850,343		0.12	2020-03-18
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,652,000	7,142,480		0.12	2020-03-18
671	2633	Jacobson Pharma Corporation Limited:O	2,380,000	3,284,400		0.12	2020-03-18
672	8426	Modern Living Investments Holdings Limited:O	950,000	138,700		0.12	2020-01-09
673	0777	NetDragon Websoft Holdings Limited:O	669,000	10,556,820		0.12	2020-03-18
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,715,000	1,655,850		0.12	2019-12-10
675	1678	China Creative Global Holdings Limited:O	2,570,000	169,620		0.12	2020-03-16
676	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,057,550	70,631,033		0.12	2020-03-18
677	1690	Lap Kei Engineering (Holdings) Limited:O	1,570,000	102,050		0.12	2020-03-12
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	302,000	202,340		0.12	2019-05-07
679	0859	Zhongchang International Holdings Group Limited:O	1,326,000	795,600		0.12	2020-02-24
680	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,385,000	11,911,000		0.12	2020-03-17
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,519,000	5,513,970		0.12	2020-03-18
682	0681	Chinese People Holdings Company Limited:O	10,462,050	397,558		0.12	2020-03-17
683	2308	EVOC Intelligent Technology Company Limited:H	360,800	252,560		0.12	2018-06-25
684	0913	Harbour Digital Asset Capital Limited:O	216,817	37,509		0.12	2020-02-21
685	8072	Roma (meta) Group Limited:O	157,000	47,100		0.12	2019-08-23
686	1199	COSCO SHIPPING Ports Limited:O	3,676,172	13,381,266		0.12	2020-03-10
687	1775	BExcellent Group Holdings Limited:O	580,000	208,800		0.12	2020-02-05
688	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,128,000	7,966,400		0.12	2020-02-25
689	0663	KING STONE ENERGY GROUP LIMITED:O	8,413,000	496,367		0.12	2020-01-07
690	8346	TEM Holdings Limited:O	690,000	33,120		0.12	2018-07-20
691	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,308,000	483,960		0.11	2020-02-13
692	8178	China Information Technology Development Limited:O	6,552,000	438,984		0.11	2019-07-18
693	0953	Shaw Brothers Holdings Limited:O	1,622,000	238,434		0.11	2019-03-21
694	8098	CL Group (Holdings) Limited:O	2,510,000	140,560		0.11	2018-03-06
695	2382	Sunny Optical Technology (Group) Company Limited:O	1,251,177	115,608,755		0.11	2020-03-18
696	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	246,000	109,470		0.11	2018-08-10
697	1038	CK Infrastructure Holdings Limited:O	3,002,771	133,473,171		0.11	2020-03-18
698	0544	DAIDO GROUP LIMITED:O	2,750,000	55,000		0.11	2020-02-28
699	1663	Sino Harbour Holdings Group Limited:O	2,782,000	356,096		0.11	2020-01-07
700	1186	China Railway Construction Corporation Limited:H	2,337,354	18,652,085		0.11	2020-03-17
701	8111	China Technology Industry Group Limited:O	2,065,000	154,875		0.11	2020-01-02
702	3046	Value China ETF:Unit	3,600	108,720		0.11	2017-11-30
703	0269	China Resources and Transportation Group Limited:O	8,355,360	83,554		0.11	2020-01-22
704	3978	CHINA BESTSTUDY EDUCATION GROUP:O	948,000	3,308,520		0.11	2020-03-18
705	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,943,061	99,702,356		0.11	2020-03-18
706	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,110,000	157,620		0.11	2019-10-17
707	0159	Brockman Mining Limited:O	10,272,000	1,509,984		0.11	2018-08-16
708	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,913,610	40,913,470		0.11	2020-03-18
709	0638	KIN YAT HOLDINGS LIMITED:O	484,000	290,400		0.11	2020-02-18
710	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,600	680,408		0.11	2019-12-18
711	1101	China Huarong Energy Company Limited:O	5,257,800	341,757		0.11	2020-02-06
712	1020	Cybernaut International Holdings Company Limited:O	4,368,000	615,888		0.11	2020-01-06
713	3889	Global Corn Group Limited:O	1,678,000	102,358		0.11	2019-06-05
714	1088	China Shenhua Energy Company Limited:H	3,726,368	46,952,237		0.11	2020-03-18
715	0559	DeTai New Energy Group Limited:O	17,134,000	205,608		0.11	2020-02-05
716	2369	Coolpad Group Limited:O	6,362,400	1,145,232		0.11	2020-03-18
717	1336	New China Life Insurance Company Ltd.:H	1,127,878	24,869,710		0.11	2020-03-18
718	8507	i.century Holding Limited:O	436,000	90,252		0.11	2020-03-16
719	0008	PCCW LIMITED:O	8,400,858	35,955,672		0.11	2020-03-18
720	1172	Magnus Concordia Group Limited:O	6,271,000	533,035		0.11	2020-02-21
721	1937	JiaChen Holding Group Limited:O	1,085,000	150,815		0.11	2020-02-13
722	1059	KANTONE HOLDINGS LIMITED:O	214,054	63,146		0.11	2020-03-05
723	2138	EC Healthcare:O	1,065,000	4,025,700		0.11	2020-03-17
724	1419	Human Health Holdings Limited:O	408,000	416,160		0.11	2019-08-16
725	1446	Hung Fook Tong Group Holdings Limited:O	704,000	225,280		0.11	2019-09-12
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,742,000	6,623,340		0.11	2020-03-18
727	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	1,599,321		0.11	2020-03-05
728	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,113,903	83,543		0.11	2019-10-08
729	0260	AVIC Joy Holdings (HK) Limited:O	6,293,500	182,512		0.11	2019-10-15
730	0491	Emperor Culture Group Limited:O	3,394,502	254,588		0.11	2020-01-22
731	0149	China Agri-Products Exchange Limited:O	10,502,484	724,671		0.11	2020-02-28
732	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	35,400		0.11	2020-03-03
733	2886	Binhai Investment Company Limited:O	1,236,000	1,507,920		0.11	2019-08-21
734	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	198,055		0.11	2019-05-14
735	0493	GOME Retail Holdings Limited:O	22,650,214	16,308,154		0.11	2020-03-18
736	8379	Prime Intelligence Solutions Group Limited:O	840,000	46,200		0.11	2019-03-26
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,575,000	732,375		0.10	2019-04-08
738	0393	Glorious Sun Enterprises Limited:O	1,599,950	1,439,955		0.10	2020-02-10
739	2288	Rykadan Capital Limited:O	499,000	264,470		0.10	2019-12-20
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,562,591	21,033,545		0.10	2020-03-18
741	1161	WATER OASIS GROUP LIMITED:O	710,000	603,500		0.10	2020-02-07
742	0894	Man Yue Technology Holdings Limited:O	496,000	153,760		0.10	2019-09-11
743	1106	Ming Lam Holdings Limited:O	15,520,000	155,200		0.10	2020-03-10
744	2086	Leadway Technology Investment Group Limited:O	333,000	161,505		0.10	2020-03-18
745	0111	Cinda International Holdings Limited:O	668,000	240,480		0.10	2019-05-14
746	9169	Vanguard Total China index ETF:Unit	22,000	24,200		0.10	2020-03-02
747	0751	Skyworth Group Limited:O	3,172,987	4,949,860		0.10	2020-03-18
748	0280	KING FOOK HOLDINGS LIMITED:O	943,400	250,001		0.10	2018-10-15
749	2788	Yorkey Optical International (Cayman) Ltd.:O	844,000	523,280		0.10	2020-01-08
750	0653	BONJOUR HOLDINGS LIMITED:O	3,502,200	392,246		0.10	2020-02-25
751	3669	China Yongda Automobiles Services Holdings Limited:O	1,891,000	10,343,770		0.10	2020-03-17
752	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	820,000	36,900		0.10	2020-03-11
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	600,000	8,712,000		0.10	2020-03-18
754	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	50,400		0.10	2019-02-01
755	2660	Zengame Technology Holding Limited:O	1,042,000	875,280		0.10	2020-03-16
756	0833	ALLTRONICS HOLDINGS LIMITED:O	964,810	356,980		0.10	2020-03-12
757	9919	Activation Group Holdings Limited (KY):O	812,000	365,400		0.10	2020-03-18
758	0193	CAPITAL ESTATE LIMITED:O	197,150	118,290		0.10	2019-07-16
759	8241	YING KEE TEA HOUSE GROUP LIMITED:O	365,000	48,545		0.10	2020-03-17
760	1869	Kafelaku Coffee Holding Limited:O	1,012,500	240,975		0.10	2020-02-14
761	1052	Yuexiu Transport Infrastructure Limited:O	1,688,117	7,326,428		0.10	2020-03-17
762	6193	Tailam Tech Construction Holdings Limited:O	402,000	446,220		0.10	2020-02-20
763	2356	DAH SING BANKING GROUP LIMITED:O	1,409,872	10,574,040		0.10	2020-03-13
764	8147	Millennium Pacific Group Holdings Limited:O	894,000	91,188		0.10	2020-03-13
765	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,274,500	203,019		0.10	2020-03-16
766	1025	KNT Holdings Limited:O	520,000	129,480		0.10	2020-03-13
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,232,843	83,295,342		0.10	2020-03-18
768	8149	Altus Holdings Limited (KY):O	800,000	184,000		0.10	2019-08-15
769	3822	Sam Woo Construction Group Limited:O	1,676,000	174,304		0.10	2019-12-16
770	1096	Sino Energy International Holdings Group Limited:O	1,918,000	78,638		0.10	2020-02-06
771	0223	Elife Holdings Limited:O	2,950,000	218,300		0.10	2020-01-16
772	1782	International Business Digital Technology Limited (KY):O	505,000	214,625		0.10	2020-02-28
773	0670	China Eastern Airlines Corporation Limited:H	5,139,966	14,700,303		0.10	2020-03-18
774	1949	Platt Nera International Limited:O	396,000	128,700		0.10	2020-02-24
775	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	746,000	716,160		0.10	2020-03-11
776	0402	Peace Map Holding Limited:O	8,070,400	242,112	*	0.10	2020-01-06
777	1003	Huanxi Media Group Limited:O	3,111,000	4,324,290		0.10	2020-02-11
778	8420	Nexion Technologies Limited:O	710,000	66,740		0.10	2020-02-03
779	0264	China International Development Corporation Limited:O	376,000	488,800		0.10	2020-02-25
780	2339	BeijingWest Industries International Limited:O	564,240	214,411		0.10	2020-01-15
781	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	54,000	107,460		0.10	2018-08-01
782	0916	China Longyuan Power Group Corporation Limited:H	3,275,745	12,775,406		0.10	2020-03-11
783	1922	Ruisen Life Service Co, Limited (KY):O	262,000	379,900		0.10	2020-03-18
784	0279	Arta TechFin Corporation Limited:O	1,830,726	164,765	*	0.10	2020-02-28
785	8089	Chinese Strategic Holdings Limited:O	275,400	41,035		0.10	2019-08-14
786	0505	Xingye Alloy Materials Group Limited (KY):O	837,000	652,860		0.10	2020-03-09
787	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,000	21,280		0.10	2018-04-09
788	8419	AV Promotions Holdings Limited:O	390,000	195,000		0.10	2020-02-12
789	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,422,000	6,515,180		0.10	2020-01-06
790	1337	Razer Inc.:O	8,682,000	8,855,640		0.10	2020-03-18
791	0139	Smart Fish Wealthlink Holdings Limited:O	15,519,827	481,115		0.10	2020-03-17
792	0246	REAL GOLD MINING LIMITED:O	883,000	7,823,380	*	0.10	2019-12-16
793	1575	Regal Partners Holdings Limited:O	970,000	87,300		0.10	2020-03-18
794	1224	C C Land Holdings Limited:O	3,763,980	6,549,325		0.10	2020-03-17
795	2363	Tongda Hong Tai Holdings Limited:O	183,250	131,940		0.10	2020-03-06
796	1128	Wynn Macau, Limited:O	5,028,005	55,710,295		0.10	2020-03-18
797	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	799,000	4,346,560		0.10	2020-03-16
798	1150	MILAN STATION HOLDINGS LIMITED:O	786,000	33,012		0.10	2020-03-17
799	0948	Alpha Professional Holdings Limited:O	254,900	308,429		0.10	2018-02-07
800	0587	Hua Han Health Industry Holdings Limited:O	6,923,156	3,669,273	*	0.10	2018-01-23
801	2878	Solomon Systech (International) Limited:O	2,386,000	276,776		0.10	2020-03-18
802	2017	Chanhigh Holdings Limited:O	594,000	130,680		0.10	2020-01-03
803	0183	Winfull Group Holdings Limited:O	5,328,000	314,352		0.10	2019-04-16
804	0472	New Silkroad Culturaltainment Limited:O	3,080,225	800,859		0.10	2020-01-06
805	1705	B & S International Holdings Ltd.:O	384,000	142,080		0.10	2019-12-03
806	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,961,331	1,066,079		0.10	2020-01-17
807	3888	Kingsoft Corporation Limited:O	1,316,000	26,451,600		0.10	2020-03-18
808	0694	Beijing Capital International Airport Company Limited:H	1,800,814	9,274,192		0.10	2020-03-18
809	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	205,800	168,756		0.10	2020-03-17
810	1068	China Yurun Food Group Limited:O	1,744,000	994,080		0.10	2020-03-18
811	0996	Carnival Group International Holdings Limited:O	22,595,000	225,950	*	0.10	2020-02-17
812	8232	Classified Group (Holdings) Limited:O	425,000	38,250		0.10	2020-01-31
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,508,928	3,967,857		0.09	2020-03-18
814	3662	Starjoy Wellness and Travel Company Limited:O	681,055	3,963,740		0.09	2020-03-18
815	8367	Simplicity Holding Limited:O	750,000	25,500		0.09	2019-09-27
816	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	915,000	154,635		0.09	2019-03-26
817	1046	Universe Entertainment and Culture Group Company Limited:O	847,306	220,300		0.09	2020-01-10
818	1757	Affluent Foundation Holdings Limited:O	1,120,000	201,600		0.09	2019-12-05
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,150,310	10,980,372		0.09	2020-03-13
820	8215	First Credit Finance Group Limited:O	3,376,500	364,662	*	0.09	2019-11-11
821	1428	Bright Smart Securities & Commodities Group Limited:O	1,576,313	1,355,629		0.09	2020-03-13
822	0302	CMGE Technology Group Limited:O	2,146,000	5,429,380		0.09	2020-03-18
823	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	365,200	28,120		0.09	2020-02-05
824	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	78,210		0.09	2020-03-17
825	2133	Greenway Mining Group Limited:O	4,096,000	122,880		0.09	2020-02-06
826	0378	FDG Kinetic Limited:O	6,175,150	154,379		0.09	2020-03-17
827	0270	GUANGDONG INVESTMENT LIMITED:O	5,966,714	81,147,310		0.09	2020-03-18
828	2336	Shuoao International Holdings Limited (KY):O	1,655,000	479,950		0.09	2020-02-03
829	8285	Sling Group Holdings Limited:O	510,000	36,210		0.09	2019-10-15
830	8392	Satu Holdings Limited (KY):O	910,000	53,690		0.09	2019-12-27
831	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	449,400	74,151	*	0.09	2020-01-23
832	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,554,000	854,700		0.09	2019-12-18
833	1230	Yashili International Holdings Ltd:O	4,282,000	2,269,460		0.09	2020-01-16
834	8375	Data Union Capital International Holdings Group Limited:O	720,000	52,560		0.09	2019-04-30
835	6928	TOMO Holdings Limited (KY):O	404,000	270,680		0.09	2019-12-23
836	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,530,908	29,553,700		0.09	2020-03-17
837	6036	Apex Ace Holding Limited:O	895,000	114,560		0.09	2020-03-04
838	1539	Unity Group Holdings International Limited:O	492,000	142,680		0.09	2019-08-01
839	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	526,000	1,925,160		0.09	2020-03-17
840	0941	China Mobile Limited (HK):O	18,272,963	891,720,594		0.09	2020-03-18
841	1194	Bay Area Gold Group Limited:O	5,290,900	206,345		0.09	2019-12-18
842	1098	ROAD KING INFRASTRUCTURE LIMITED:O	667,200	6,738,720		0.09	2020-03-18
843	3369	QINHUANGDAO PORT CO., LTD.:H	738,500	893,585		0.09	2019-08-19
844	0282	NEXT DIGITAL LIMITED:O	2,346,000	389,436		0.09	2020-03-03
845	8171	China Trends Holdings Limited:O	37,968,000	379,680	*	0.09	2018-06-20
846	0509	Century Sunshine Group Holdings Limited:O	4,066,750	614,079		0.09	2019-12-06
847	8372	Grand Brilliance Group Holdings Limited:O	710,000	50,410		0.09	2020-02-18
848	8436	Takbo Group Holdings Limited:O	355,000	95,850		0.09	2020-01-02
849	0387	LEEPORT (HOLDINGS) LIMITED:O	204,000	144,840		0.09	2020-03-05
850	1856	ERNEST BOREL HOLDINGS LIMITED:O	308,000	523,600		0.09	2019-11-15
851	0205	SEEC MEDIA GROUP LIMITED:O	5,643,000	62,073		0.09	2019-11-07
852	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	612,000	9,228,960		0.09	2020-03-18
853	2366	SMI Culture & Travel Group Holdings Limited:O	1,395,770	138,181		0.09	2019-09-02
854	1367	SFund International Holdings Limited:O	424,000	296,800		0.09	2020-01-03
855	0923	Integrated Waste Solutions Group Holdings Limited:O	4,256,000	174,496		0.09	2019-07-23
856	8422	WT Group Holdings Limited:O	880,000	148,720		0.09	2019-05-22
857	1500	In Construction Holdings Limited:O	730,000	106,580		0.09	2019-09-09
858	1259	Prosperous Future Holdings Limited (KY):O	1,584,000	161,568		0.09	2019-12-12
859	8150	Seamless Green China (Holdings) Limited:O	1,375,070	48,127		0.09	2020-01-08
860	1087	InvesTech Holdings Limited:O	1,227,000	196,320		0.09	2019-09-06
861	0100	CLEAR MEDIA LIMITED (BM):O	472,000	2,449,680		0.09	2020-01-03
862	0983	SOCAM Development Limited:O	325,955	537,826		0.09	2020-03-02
863	0332	Yuan Heng Gas Holdings Limited:O	5,695,748	2,449,172		0.09	2019-06-05
864	2277	XinKong Investment Stock Corporation Limited:O	1,580,000	379,200		0.09	2019-05-06
865	1730	LHN LIMITED:O	350,000	213,500		0.09	2019-05-10
866	1515	China Resources Medical Holdings Company Limited:O	1,126,440	3,818,632		0.09	2020-03-17
867	1615	AB Builders Group Limited:O	520,000	112,840		0.09	2020-01-03
868	8437	RMH Holdings Limited:O	520,000	270,400		0.09	2020-03-18
869	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,954,696	44,958		0.09	2020-02-06
870	1380	China Kingstone Mining Holdings Limited:O	2,448,300	217,899		0.09	2020-03-18
871	2345	Shanghai Prime Machinery Company Limited:H	788,000	457,040		0.09	2019-03-28
872	0503	Lansen Pharmaceutical Holdings Limited:O	343,000	181,790		0.09	2019-07-16
873	0024	BURWILL HOLDINGS LIMITED:O	4,412,800	313,309	*	0.09	2019-07-30
874	0932	Shunten International (Holdings) Limited:O	2,192,000	909,680		0.09	2020-03-18
875	2268	Youyuan International Holdings Limited:O	1,065,578	277,050	*	0.09	2019-06-13
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,444,072	15,567,096		0.09	2020-03-17
877	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,025,000	563,750		0.09	2019-12-05
878	0065	Grand Ocean Advanced Resources Company Limited:O	1,280,512	243,297		0.09	2019-10-24
879	2683	Wah Sun Handbags International Holdings Limited:O	348,000	113,100		0.09	2020-01-30
880	9834	iShares NASDAQ 100 Index ETF:Unit	800	13,504		0.09	2019-10-03
881	1338	BaWang International (Group) Holding Limited:O	2,690,000	190,990		0.09	2020-01-15
882	1975	Sun Hing Printing Holdings Limited:O	408,000	148,920		0.09	2020-02-21
883	8096	Tasty Concepts Holding Limited:O	425,000	31,875		0.09	2020-01-23
884	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,073,184	4,969,284		0.08	2020-03-18
885	1382	Pacific Textiles Holdings Limited:O	1,220,000	4,880,000		0.08	2020-03-18
886	1395	ELL Environmental Holdings Limited:O	935,000	83,215		0.08	2019-09-25
887	3382	Tianjin Port Development Holdings Limited:O	5,194,000	2,700,880		0.08	2020-03-18
888	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,961,270	9,467,435		0.08	2020-03-17
889	1637	SH Group (Holdings) Limited:O	336,000	120,960		0.08	2019-06-27
890	0921	Hisense Home Appliances Group Co., Ltd.:H	385,000	2,618,000		0.08	2020-03-16
891	8218	Echo International Holdings Group Limited:O	852,000	18,744		0.08	2019-01-02
892	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	59,840		0.08	2018-08-02
893	1237	China Environmental Technology and Bioenergy Holdings Limited:O	618,050	61,805		0.08	2019-12-30
894	0156	LIPPO CHINA RESOURCES LIMITED:O	7,651,000	1,239,462		0.08	2019-07-16
895	1461	ZHONGTAI FUTURES Company Limited:H	230,000	135,700		0.08	2020-03-03
896	3860	EPS Creative Health Technology Group Limited (KY):O	415,000	215,800		0.08	2020-01-02
897	1540	Left Field Printing Group Limited:O	420,000	205,800		0.08	2019-07-19
898	8220	Bingo Group Holdings Limited:O	708,500	24,798		0.08	2019-07-16
899	0334	China Display Optoelectronics Technology Holdings Limited:O	1,743,800	749,834		0.08	2020-03-13
900	8267	Linekong Interactive Group Co., Ltd.:O	304,000	150,480		0.08	2017-03-22
901	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	411,000	554,850		0.08	2020-03-16
902	2286	Chen Xing Development Holdings Limited:O	493,000	1,178,270		0.08	2020-02-17
903	0263	GT GROUP HOLDINGS LIMITED:O	114,437	20,599		0.08	2019-10-03
904	0090	Puxing Energy Limited:O	374,000	205,700		0.08	2018-01-26
905	6880	Tempus Holdings Limited:O	284,000	187,440		0.08	2020-02-05
906	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,210,000	1,548,800		0.08	2020-03-18
907	8460	Basetrophy Group Holdings Limited:O	810,000	101,250		0.08	2020-01-22
908	1843	Snack Empire Holdings Limited:O	648,000	143,856		0.08	2020-03-11
909	1105	SING TAO NEWS CORPORATION LIMITED:O	710,000	887,500		0.08	2020-03-13
910	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,744,505	21,701,642		0.08	2020-03-18
911	2198	China Sanjiang Fine Chemicals Company Limited:O	960,000	1,161,600		0.08	2020-01-30
912	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,580,000	2,935,600		0.08	2020-03-04
913	3337	Anton Oilfield Services Group:O	2,424,000	1,284,720		0.08	2020-03-18
914	3636	Poly Culture Group Corporation Limited:H	72,000	289,440		0.08	2020-03-06
915	8020	Unitas Holdings Limited:O	1,990,000	71,640		0.08	2015-11-04
916	0651	China Ocean Industry Group Limited:O	274,255	26,877		0.08	2020-02-20
917	1653	MOS House Group Limited:O	1,600,000	62,400		0.08	2019-11-06
918	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	8,000		0.08	2019-05-02
919	0348	China Healthwise Holdings Limited:O	6,230,000	180,670		0.08	2020-02-28
920	1361	361 Degrees International Limited:O	1,645,000	1,957,550		0.08	2020-01-29
921	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,457,000	961,620		0.08	2019-10-04
922	0009	KEYNE LTD:O	2,818,200	346,639		0.08	2019-12-18
923	8140	BOSA Technology Holdings Limited:O	630,000	579,600		0.08	2020-02-20
924	8416	HM International Holdings Limited:O	315,000	33,075		0.08	2020-02-21
925	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
926	1508	China Reinsurance (Group) Corporation:H	5,252,000	4,779,320		0.08	2020-03-10
927	0401	Wanjia Group Holdings Limited:O	440,120	66,018		0.08	2020-02-14
928	1740	Values Cultural Investment Limited:O	815,000	203,750		0.08	2020-03-17
929	8071	China Netcom Technology Holdings Limited:O	3,664,000	106,256		0.08	2020-03-04
930	8101	EJE (Hong Kong) Holdings Limited:O	2,268,000	222,264		0.08	2020-03-17
931	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,195,000	482,900		0.08	2020-01-21
932	1815	Mount Everest Gold Group Company Limited (KY):O	969,734	475,170		0.08	2020-03-03
933	0086	SUN HUNG KAI & CO. LIMITED:O	1,558,710	4,395,562		0.08	2020-03-13
934	0543	Pacific Online Limited:O	884,430	1,087,849		0.08	2019-11-28
935	8228	National Arts Group Holdings Limited:O	3,840,150	706,588		0.08	2020-02-28
936	1710	Trio Industrial Electronics Group Limited:O	776,000	115,624		0.08	2020-03-16
937	0343	CULTURECOM HOLDINGS LIMITED:O	1,073,599	89,109		0.08	2020-01-31
938	0476	Ev Dynamics (Holdings) Limited:O	5,290,000	243,340		0.08	2020-02-26
939	0110	China Fortune Holdings Limited:O	708,000	42,480		0.08	2020-03-17
940	8363	SDM Education Group Holdings Limited:O	273,000	420,420		0.08	2020-02-28
941	1616	A Metaverse Company:O	1,090,000	1,264,400		0.08	2019-08-13
942	0148	Kingboard Holdings Limited:O	849,178	14,215,240		0.08	2020-03-16
943	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	575,000	48,875		0.08	2020-02-26
944	3919	Golden Power Group Holdings Limited:O	184,000	60,720		0.08	2019-08-28
945	2868	Beijing Capital Land Co., Ltd.:H	1,173,000	1,782,960		0.08	2020-03-18
946	2202	China Vanke Company Limited:H	1,206,249	29,010,288		0.08	2020-03-06
947	0245	China Vered Financial Holding Corporation Limited:O	26,498,900	2,225,908		0.08	2020-02-21
948	2812	Samsung CSI China Dragon Internet ETF:Unit	6,400	68,608		0.08	2020-03-18
949	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	506,000	230,230		0.08	2020-03-16
950	0767	Zhong Ji Longevity Science Group Limited:O	2,937,414	129,246		0.08	2020-01-15
951	0137	JINHUI HOLDINGS COMPANY LIMITED:O	402,000	277,380		0.08	2017-11-27
952	0310	Prosperity Investment Holdings Limited:O	916,000	16,488		0.08	2020-01-21
953	8222	E Lighting Group Holdings Limited:O	340,000	17,340		0.08	2019-11-29
954	0275	Master Glory Group Limited:O	386,823	100,574	*	0.08	2020-01-29
955	3118	Harvest MSCI China A Index ETF:Unit	3,000	40,680		0.08	2017-03-17
956	0194	LIU CHONG HING INVESTMENT LIMITED:O	283,740	2,167,774		0.07	2020-03-17
957	1503	China Merchants Commercial Real Estate Investment Trust:Unit	844,000	1,890,560		0.07	2020-03-18
958	3300	CHINA GLASS HOLDINGS LIMITED:O	1,354,000	406,200		0.07	2020-02-05
959	1099	SINOPHARM GROUP CO. LTD.:H	1,002,928	15,866,321		0.07	2020-03-18
960	2312	China Financial Leasing Group Limited:O	1,440,000	168,480		0.07	2020-03-16
961	2007	Country Garden Holdings Company Limited:O	16,283,813	133,201,590		0.07	2020-03-18
962	1751	Kingland Group Holdings Limited:O	500,000	60,000		0.07	2018-11-26
963	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	354,030	888,615		0.07	2020-01-07
964	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,274,000	2,458,820		0.07	2020-03-17
965	1033	Sinopec Oilfield Service Corporation:H	3,997,000	2,038,470		0.07	2020-03-12
966	0730	Capital Industrial Financial Services Group Limited:O	2,934,143	325,690		0.07	2018-12-11
967	3830	Kiddieland International Limited:O	735,000	86,730		0.07	2020-01-15
968	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,651,000	254,254		0.07	2020-03-02
969	0272	SHUI ON LAND LIMITED:O	5,914,637	7,275,004		0.07	2020-03-17
970	1462	Gold-Finance Holdings Limited:O	2,958,000	212,976	*	0.07	2019-05-07
971	8506	S&S Intervalue China Limited:O	732,000	102,480		0.07	2019-10-14
972	6118	Austar Lifesciences Limited:O	375,000	1,837,500		0.07	2020-03-17
973	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,440,862	4,440,862		0.07	2020-03-16
974	1365	China Rundong Auto Group Limited:O	687,000	170,376		0.07	2019-07-05
975	0506	China Foods Limited:O	2,024,000	5,404,080		0.07	2020-02-24
976	1036	Vanke Overseas Investment Holding Company Limited:O	281,500	788,200		0.07	2019-09-27
977	1826	FDB Holdings Limited:O	960,000	777,600		0.07	2020-02-28
978	8400	Asia Pioneer Entertainment Holdings Limited:O	720,000	48,960		0.07	2018-12-17
979	3789	Royal Deluxe Holdings Limited:O	864,000	86,400		0.07	2018-11-20
980	8391	Cornerstone Technologies Holdings Limited:O	316,000	132,720		0.07	2020-03-06
981	0403	STARLITE HOLDINGS LIMITED:O	376,450	175,049		0.07	2020-02-28
982	1357	Meitu, Inc.:O	3,090,500	4,604,845		0.07	2020-03-18
983	1312	Kontafarma China Holdings Limited:O	3,996,000	455,544		0.07	2020-03-04
984	1623	Hilong Holding Limited:O	1,213,000	448,810		0.07	2020-03-11
985	1667	Dimmi Life Holdings Limited:O	570,000	64,980		0.07	2019-09-04
986	8195	Legendary Education Group Limited:O	912,000	147,744		0.07	2020-03-16
987	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,831,330	108,313		0.07	2020-03-03
988	0102	Summit Ascent Holdings Limited:O	1,284,000	911,640		0.07	2020-03-17
989	0690	Uni-Bio Science Group Limited:O	4,552,800	664,709		0.07	2020-01-16
990	0764	Eternity Investment Limited:O	2,703,189	373,040		0.07	2019-12-18
991	1262	Labixiaoxin Snacks Group Limited:O	938,000	290,780		0.07	2020-01-31
992	1393	Hidili Industry International Development Limited:O	1,443,000	336,219		0.07	2020-01-22
993	2266	Lai Si Enterprise Holding Limited:O	282,000	177,660		0.07	2020-03-18
994	1621	Vico International Holdings Limited:O	704,000	69,696		0.07	2020-01-02
995	0442	Domaine Power Holdings Limited:O	121,000	136,730		0.07	2020-01-16
996	0747	Shenyang Public Utility Holdings Company Limited:H	424,000	82,680		0.07	2018-06-01
997	6038	G & M Holdings Limited (KY):O	700,000	84,000		0.07	2019-10-17
998	8455	Lai Group Holding Company Limited:O	560,000	64,400		0.07	2019-07-25
999	1767	TS WONDERS HOLDING LIMITED:O	700,000	189,000		0.07	2019-07-05
1000	0099	Wong's International Holdings Limited:O	334,000	784,900		0.07	2019-03-22
1001	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	824,000	132,664		0.07	2018-10-09
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	167,025,112	1,002,150,672		0.07	2020-03-18
1003	8091	OOH Holdings Limited:O	500,000	17,500		0.07	2019-11-26
1004	1089	Leyou Technologies Holdings Limited:O	2,140,000	4,173,000		0.07	2020-03-16
1005	0990	Deep Source Holdings Limited:O	8,205,858	779,557		0.07	2019-09-27
1006	1598	China 21st Century Education Group Limited:O	840,000	546,000		0.07	2020-03-17
1007	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	75	9,225		0.07	2019-09-30
1008	6066	CSC Financial Co., Ltd.:H	867,500	4,858,000		0.07	2020-03-17
1009	1091	South Manganese Investment Limited:O	2,357,210	537,444		0.07	2020-03-12
1010	1909	Fire Rock Holdings Limited:O	220,000	968,000		0.07	2020-01-21
1011	0888	Bison Finance Group Limited:O	811,732	251,637		0.07	2020-03-13
1012	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,695	930,195		0.07	2020-01-02
1013	0327	PAX Global Technology Limited:O	746,000	2,088,800		0.07	2020-02-25
1014	1559	Kwan On Holdings Limited:O	900,000	157,500		0.07	2019-07-12
1015	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,264,000	19,108,160		0.07	2020-03-18
1016	1888	Kingboard Laminates Holdings Limited:O	2,095,500	13,117,830		0.07	2020-03-18
1017	0842	Leoch International Technology Limited:O	923,000	429,195		0.07	2019-10-16
1018	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,248,000	418,080		0.07	2020-03-18
1019	0598	SINOTRANS LIMITED:H	1,452,000	2,599,080		0.07	2020-03-17
1020	8015	China Trends Holdings Limited:Wrnt	4,089,600	40,896	*	0.07	2019-02-28
1021	0753	Air China Limited:H	3,080,750	17,929,965		0.07	2020-03-18
1022	2233	WEST CHINA CEMENT LIMITED:O	3,664,000	3,664,000		0.07	2020-03-17
1023	0626	Public Financial Holdings Limited:O	740,000	1,731,600		0.07	2020-03-16
1024	0914	Anhui Conch Cement Company Limited:H	875,366	42,455,251		0.07	2020-03-18
1025	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	754,319	686,430		0.07	2020-02-04
1026	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,307,153	158,743		0.07	2020-02-21
1027	1108	Triumph New Energy Company Limited:H	168,000	356,160		0.07	2020-02-25
1028	3600	MODERN DENTAL GROUP LIMITED:O	646,000	788,120		0.07	2020-02-25
1029	8627	Orange Tour Cultural Holding Limited:O	536,000	87,904		0.07	2020-03-18
1030	9929	SEM Holdings Limited (KY):O	1,340,000	134,000		0.07	2020-03-17
1031	6080	Wing Chi Holdings Limited:O	624,000	153,504		0.07	2019-05-31
1032	0656	FOSUN INTERNATIONAL LIMITED:O	5,689,170	44,773,768		0.07	2020-03-18
1033	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,530,000	200,130		0.07	2020-02-28
1034	0411	LAM SOON (HONG KONG) LIMITED:O	162,000	2,008,800		0.07	2019-11-01
1035	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	746,298	3,298,637		0.07	2020-03-17
1036	1669	Global International Credit Group Limited:O	266,000	146,300		0.07	2020-03-09
1037	0538	Ajisen (China) Holdings Limited:O	724,000	1,375,600		0.07	2020-03-03
1038	0511	TELEVISION BROADCASTS LIMITED:O	290,000	2,766,600		0.07	2020-03-17
1039	0623	SinoMedia Holding Limited:O	324,000	359,640		0.07	2020-03-12
1040	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	344,000	178,880		0.07	2020-02-11
1041	0333	Top Form International Limited:O	141,600	109,032		0.07	2019-08-05
1042	6829	Dragon Rise Group Holdings Limited:O	790,000	163,530		0.07	2020-01-21
1043	0119	Poly Property Group Co., Limited:O	2,407,000	5,632,380		0.07	2020-03-17
1044	0296	Emperor Entertainment Hotel Limited:O	810,000	882,900		0.07	2020-03-09
1045	1941	Ye Xing Group Holdings Limited:O	262,000	353,700		0.07	2020-03-18
1046	0526	Lisi Group (Holdings) Limited (BM):O	5,256,000	2,785,680		0.07	2020-03-17
1047	8130	Dadi International Group Limited:O	2,328,400	314,334		0.07	2019-05-08
1048	1889	Sanai Health Industry Group Company Limited:O	2,002,500	180,225	*	0.07	2020-01-21
1049	1699	China Putian Food Holding Limited:O	1,220,000	323,300		0.06	2019-12-19
1050	1581	Progressive Path Group Holdings Limited:O	670,000	105,860		0.06	2018-10-15
1051	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	11,600	62,872		0.06	2020-03-16
1052	1226	China Investment and Finance Group Limited (KY):O	1,454,800	40,734		0.06	2019-05-10
1053	8021	WLS HOLDINGS LIMITED (BM):O	9,252,000	212,796		0.06	2019-11-14
1054	8048	Yu Tak International Holdings Limited:O	1,252,000	75,120		0.06	2019-06-27
1055	1124	COASTAL GREENLAND LIMITED:O	2,662,000	196,988		0.06	2019-11-05
1056	1884	eprint Group Limited:O	352,000	112,640		0.06	2019-07-09
1057	1481	Smart Globe Holdings Limited:O	640,000	124,800		0.06	2020-01-23
1058	8512	Hyfusin Group Holdings Limited:O	700,000	29,400		0.06	2019-11-05
1059	3328	Bank of Communications Co., Ltd.:H	22,190,439	98,969,358		0.06	2020-03-18
1060	0571	ESUN HOLDINGS LIMITED:O	945,000	888,300		0.06	2020-01-16
1061	3958	Orient Securities Company Limited:H	650,000	2,522,000		0.06	2020-03-04
1062	1030	SEAZEN GROUP LIMITED:O	3,884,000	23,148,640		0.06	2020-03-18
1063	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	203,700	1,051,092		0.06	2019-05-02
1064	0340	Tongguan Gold Group Limited:O	2,113,700	771,501		0.06	2020-03-12
1065	2883	China Oilfield Services Limited:H	1,127,000	6,423,900		0.06	2020-03-13
1066	6136	Kangda International Environmental Company Limited:O	1,264,000	973,280		0.06	2019-11-28
1067	1208	MMG Limited (HK):O	4,996,000	5,445,640		0.06	2020-03-18
1068	2200	Hosa International Limited:O	1,034,000	299,860	*	0.06	2018-09-04
1069	1207	SRE Group Limited:O	12,753,532	446,374		0.06	2020-02-25
1070	1986	Tsaker New Energy Tech Co., Limited:O	643,000	784,460		0.06	2020-03-17
1071	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	47,100		0.06	2018-06-20
1072	8161	MediNet Group Limited (KY):O	640,000	35,840		0.06	2019-03-28
1073	1143	China Energy Storage Technology Development Limited:O	4,376,000	350,080		0.06	2020-03-04
1074	8373	Indigo Star Holdings Limited:O	245,000	91,875		0.06	2019-07-22
1075	1746	Man Shun Group (Holdings) Limited:O	612,000	263,160		0.06	2020-02-20
1076	0606	China Agri-Industries Holdings Limited:O	3,214,726	13,662,586	*	0.06	2020-03-09
1077	0585	Imagi International Holdings Limited:O	422,765	304,391		0.06	2020-02-13
1078	2102	Tak Lee Machinery Holdings Limited:O	610,000	128,100		0.06	2020-03-04
1079	0500	Frontier Services Group Limited:O	1,429,000	757,370		0.06	2018-10-29
1080	2038	FIH Mobile Limited:O	4,989,880	4,291,297		0.06	2020-03-16
1081	2222	NVC International Holdings Limited:O	2,570,000	462,600		0.06	2020-02-17
1082	1917	Doumob:O	1,390,000	215,450		0.06	2020-03-16
1083	1083	Towngas Smart Energy Company Limited:O	1,733,235	6,135,652		0.06	2020-03-05
1084	0712	Comtec Solar Systems Group Limited:O	442,500	50,888		0.06	2019-09-12
1085	0449	Chigo Holding Limited:O	5,090,000	229,050		0.06	2020-02-24
1086	0600	China Infrastructure Investment Limited:O	2,574,000	100,386		0.06	2019-04-04
1087	8031	ETS Group Limited (KY):O	168,000	53,760		0.06	2019-11-01
1088	1035	BBI Life Sciences Corporation:O	331,500	1,093,950		0.06	2020-02-19
1089	3773	Yinsheng Digifavor Company Limited:O	248,000	84,320		0.06	2020-01-13
1090	1001	Hong Kong Shanghai Alliance Holdings Limited:O	382,000	145,160		0.06	2019-04-10
1091	8427	WS-SK Target Group Limited:O	368,000	68,080		0.06	2020-03-17
1092	0320	COMPUTIME GROUP LIMITED:O	496,000	188,480		0.06	2019-07-16
1093	0206	CM Energy Tech Co., Ltd.:O	1,812,000	273,612		0.06	2020-01-07
1094	1930	Shinelong Automotive Lightweight Application Limited:O	388,000	192,060		0.06	2020-02-18
1095	9689	JTF International Holdings Limited:O	546,000	193,830		0.06	2020-01-03
1096	0231	Ping An Securities Group (Holdings) Limited:O	3,020,056	129,862		0.06	2019-12-06
1097	3818	China Dongxiang (Group) Co., Ltd.:O	3,438,000	2,234,700		0.06	2020-03-03
1098	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,640	57,062		0.06	2019-02-01
1099	0547	Digital Domain Holdings Limited:O	19,893,000	875,292		0.06	2020-03-12
1100	3601	360 LUDASHI HOLDINGS LIMITED:O	157,000	329,700		0.06	2020-03-17
1101	1582	CR Construction Group Holdings Limited:O	290,000	130,500		0.06	2020-02-11
1102	2528	Forward Fashion (International) Holdings Company Limited:O	232,000	180,960		0.06	2020-03-10
1103	1421	Prosperity Group International Limited (KY):O	805,000	118,335		0.06	2019-10-30
1104	0810	China Castson 81 Finance Company Limited (BM):O	545,800	65,496		0.06	2020-01-17
1105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	140,000	708,400		0.06	2020-02-05
1106	2488	LAUNCH TECH COMPANY LIMITED:H	103,300	147,719		0.06	2020-03-06
1107	0580	Sun.King Technology Group Limited:O	922,000	949,660		0.06	2020-03-03
1108	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	387,200		0.06	2017-06-27
1109	8319	Expert Systems Holdings Limited:O	460,000	31,280		0.06	2019-05-23
1110	8349	Yunhong Guixin Group Holdings Limited:O	230,000	156,400		0.06	2020-02-21
1111	0286	Aidigong Maternal & Child Health Limited (BM):O	2,200,136	902,056		0.06	2020-03-10
1112	2623	Add New Energy Investment Holdings Group Limited:O	3,070,000	119,730		0.06	2020-01-31
1113	1680	Macau Legend Development Limited:O	3,554,000	3,198,600		0.06	2020-02-06
1114	1332	Touyun Biotech Group Limited:O	1,397,500	670,800		0.06	2020-02-28
1115	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,741,869	19,549,526		0.06	2020-03-17
1116	0150	Hypebeast Limited:O	1,150,000	805,000		0.06	2020-03-18
1117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	717,938	88,306	*	0.06	2018-09-19
1118	3900	Greentown China Holdings Limited:O	1,226,500	9,799,735		0.06	2020-03-16
1119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	385,989	37,827		0.06	2019-07-16
1120	1094	Cherish Sunshine International Limited:O	117,800	28,861		0.06	2019-02-22
1121	2238	Guangzhou Automobile Group Co., Ltd.:H	1,741,643	12,801,076		0.06	2020-03-18
1122	0655	HONGKONG CHINESE LIMITED:O	1,119,250	749,898		0.06	2019-07-16
1123	8609	EGGRICULTURE FOODS LTD.:O	280,000	33,600		0.06	2019-07-03
1124	1402	i-Control Holdings Limited:O	560,000	162,400		0.06	2020-01-02
1125	0672	Zhong An Group Limited:O	3,168,600	697,092		0.06	2020-03-02
1126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	512,600	5,987,168		0.06	2020-03-16
1127	1366	Jiangnan Group Limited:O	3,406,000	1,038,830		0.06	2020-01-31
1128	1676	Gaodi Holdings Limited (KY):O	556,000	70,056		0.06	2020-03-18
1129	3983	China BlueChemical Ltd.:H	976,000	1,034,560		0.06	2020-03-13
1130	3393	Wasion Holdings Limited:O	548,000	1,441,240		0.06	2020-03-17
1131	1871	China Oriented International Holdings Limited:O	220,000	61,600		0.06	2020-02-04
1132	8035	Janco Holdings Limited:O	330,000	56,430		0.06	2020-03-12
1133	1496	AP Rentals Holdings Limited:O	472,000	58,056		0.05	2019-06-05
1134	0290	GoFintech Quantum Innovation Limited:O	5,000,000	250,000		0.05	2019-04-15
1135	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,683,046	4,746,190		0.05	2020-03-17
1136	0804	Pinestone Capital Limited:O	2,460,000	312,420		0.05	2018-09-11
1137	1188	Hybrid Kinetic Group Limited:O	11,018,000	110,180		0.05	2020-01-16
1138	0313	Richly Field China Development Limited:O	12,623,333	126,233		0.05	2020-01-22
1139	0533	GOLDLION HOLDINGS LIMITED:O	531,000	929,250		0.05	2020-01-17
1140	0226	LIPPO LIMITED (HK):O	266,600	653,170		0.05	2019-06-10
1141	1861	Precious Dragon Technology Holdings Limited:O	126,000	158,760		0.05	2019-08-19
1142	0346	Yanchang Petroleum International Limited:O	6,550,000	248,900		0.05	2020-01-03
1143	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	604,000	193,280		0.05	2020-01-10
1144	0474	Aceso Life Science Group Limited:O	3,285,239	634,051		0.05	2020-03-10
1145	0370	Hong Kong Robotics Group Holding Limited:O	2,740,000	432,920		0.05	2020-02-26
1146	0068	LEE HING DEVELOPMENT LIMITED:O	79,000	257,540		0.05	2019-03-19
1147	1556	Chinney Kin Wing Holdings Limited:O	805,000	167,440		0.05	2020-03-03
1148	2689	Nine Dragons Paper (Holdings) Limited:O	2,516,000	16,781,720		0.05	2020-03-18
1149	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,320,000	33,200		0.05	2020-03-02
1150	0772	China Literature Limited:O	541,483	15,973,749		0.05	2020-03-18
1151	0825	New World Department Store China Limited:O	900,365	1,350,548		0.05	2020-03-18
1152	0689	EPI (Holdings) Limited:O	2,791,800	201,010		0.05	2020-02-28
1153	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,442,420	79,867,134		0.05	2020-03-18
1154	8297	Ocean Star Technology Group Limited:O	255,000	22,440		0.05	2020-02-17
1155	0812	Southwest Securities International Securities Limited:O	1,944,000	486,000		0.05	2020-03-18
1156	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	66,640		0.05	2019-05-08
1157	2888	STANDARD CHARTERED PLC:O	1,687,383	70,110,764		0.05	2020-03-18
1158	1788	Guotai Junan International Holdings Limited:O	5,100,789	4,947,765		0.05	2020-03-17
1159	1064	Zhong Hua International Holdings Limited:O	320,000	58,880		0.05	2020-02-05
1160	0952	Quam Plus International Financial Limited:O	3,260,000	1,092,100		0.05	2020-03-09
1161	1763	China Isotope & Radiation Corporation:H	42,000	789,600		0.05	2020-03-04
1162	8377	Harbour Equine Holdings Limited (KY):O	420,000	27,720		0.05	2019-07-11
1163	1899	Xingda International Holdings Limited:O	802,857	1,565,571		0.05	2020-01-31
1164	1891	Heng Hup Holdings Limited:O	524,000	62,880		0.05	2020-03-06
1165	8025	Asian Capital Resources (Holdings) Limited:O	1,052,000	96,784		0.05	2020-03-12
1166	1178	Huiyin Holdings Group Limited:O	155,500	19,438		0.05	2020-02-26
1167	3686	Clifford Modern Living Holdings Limited:O	530,000	275,600		0.05	2019-10-15
1168	6051	Youzan Technology Limited:O	8,068,000	5,889,640		0.05	2020-03-17
1169	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,440,400	115,232	*	0.05	2019-03-13
1170	0915	Daohe Global Group Limited:O	787,000	123,559		0.05	2019-10-14
1171	0876	Kaisa Health Group Holdings Limited:O	2,624,000	490,688		0.05	2020-01-17
1172	0700	TENCENT HOLDINGS LIMITED:O	4,968,888	1,659,608,592		0.05	2020-03-18
1173	2362	Jinchuan Group International Resources Co. Ltd:O	6,548,000	3,732,360		0.05	2020-03-17
1174	3380	Logan Group Company Limited:O	2,854,000	28,825,400		0.05	2020-03-18
1175	0710	BOE Varitronix Limited:O	378,000	767,340		0.05	2020-01-16
1176	1269	China First Capital Group Limited:O	2,584,000	444,448		0.05	2020-03-17
1177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	632,000	158,000		0.05	2019-11-07
1178	0103	Shougang Century Holdings Limited:O	982,000	186,580		0.05	2020-02-24
1179	0418	FOUNDER HOLDINGS LIMITED:O	614,800	227,476		0.05	2020-03-04
1180	8081	Hang Tai Yue Group Holdings Limited:O	2,733,640	62,874		0.05	2018-11-30
1181	8311	Perfect Optronics Limited:O	760,000	159,600	*	0.05	2019-03-07
1182	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	127,538	123,712		0.05	2019-08-01
1183	0986	Dufu Liquor Group Limited:O	319,576	44,421		0.05	2019-12-12
1184	1076	Imperial Pacific International Holdings Limited:O	72,870,000	3,716,370		0.05	2020-03-17
1185	3903	Hanhua Financial Holding Co., Ltd.:H	596,000	181,780		0.05	2017-09-18
1186	8088	8088 Investment Holdings Limited:O	277,200	14,137		0.05	2019-06-03
1187	8621	Metropolis Capital Holdings Limited:O	488,000	50,264		0.05	2020-01-21
1188	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	294,689	542,228		0.05	2019-09-06
1189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	781,900	140,742	*	0.05	2019-12-18
1190	0864	Wing Lee Property Investments Limited:O	196,000	82,320		0.05	2019-08-14
1191	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	136,250		0.05	2018-04-19
1192	0591	China High Precision Automation Group Limited:O	525,000	651,000	*	0.05	2020-02-04
1193	1060	Damai Entertainment Holdings Limited (BM):O	13,451,080	12,105,972		0.05	2020-03-18
1194	8353	ANACLE SYSTEMS LIMITED:O	201,000	60,300		0.05	2018-06-01
1195	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	34,224		0.05	2020-03-05
1196	8450	EDICO Holdings Limited:O	500,000	24,000		0.05	2019-10-15
1197	8622	Huakang Biomedical Holdings Company Limited:O	200,000	27,600		0.05	2020-02-05
1198	8313	ZACD GROUP LTD.:O	1,000,000	275,000		0.05	2019-10-02
1199	0928	King International Investment Limited (KY):O	2,672,200	85,510		0.05	2020-03-05
1200	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,410,000	1,565,100		0.05	2020-03-06
1201	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	155,000	370,450		0.05	2020-01-22
1202	0484	Forgame Holdings Limited:O	78,800	224,580		0.05	2020-03-10
1203	1148	Xinchen China Power Holdings Limited:O	633,000	224,715		0.05	2020-02-24
1204	8082	Qing Hua Holding Group Company Limited (BM):O	615,000	264,450		0.05	2019-12-27
1205	0337	Greenland Hong Kong Holdings Limited:O	1,370,600	3,549,854		0.05	2020-03-18
1206	1146	Huicheng International Holdings Limited:O	1,690,000	250,120		0.05	2019-08-28
1207	1322	CW Group Holdings Limited (KY):O	352,500	81,428	*	0.05	2018-07-12
1208	1545	Design Capital Limited (KY):O	980,000	90,160		0.05	2020-02-28
1209	1280	China Qidian Guofeng Holdings Limited:O	62,100	103,086		0.05	2020-01-08
1210	0434	Boyaa Interactive International Limited:O	353,000	229,450		0.05	2020-03-16
1211	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	555,000	710,400		0.05	2019-12-30
1212	0697	Shoucheng Holdings Limited:O	16,846,000	4,548,420		0.05	2020-03-18
1213	1549	Ever Harvest Group Holdings Limited:O	680,000	48,960		0.05	2019-11-13
1214	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	610,000	372,100		0.05	2019-10-25
1215	8296	Sino-Life Group Limited:O	360,000	46,800		0.05	2020-02-27
1216	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,139,000	11,653,440		0.05	2020-03-18
1217	0480	HKR INTERNATIONAL LIMITED:O	717,504	2,066,412		0.05	2020-03-06
1218	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	238,000	921,060		0.05	2020-03-17
1219	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	283,325	4,040,215		0.05	2020-03-11
1220	8231	PFC Device Inc.:O	780,000	24,960		0.05	2019-06-10
1221	1513	Livzon Pharmaceutical Group Inc.:H	154,153	3,745,918		0.05	2020-02-26
1222	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	260,000	163,800		0.05	2020-03-17
1223	0318	Vongroup Limited:O	92,500	30,525		0.05	2019-04-24
1224	1955	Hong Kong Johnson Holdings Co., Ltd.:O	240,000	112,800		0.05	2020-03-12
1225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,160,000	632,000		0.05	2020-03-13
1226	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	194,000	527,680		0.05	2020-03-06
1227	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	262,196	5,479,896		0.05	2020-03-18
1228	1069	China Health Technology Group Holding Company Limited:O	5,280,000	52,800		0.05	2020-02-18
1229	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	124,000	89,280		0.05	2018-09-04
1230	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,247,184	4,589,637		0.05	2020-03-06
1231	2025	Ruifeng Power Group Company Limited:O	380,000	539,600		0.05	2019-07-08
1232	1431	YuanShengTai Dairy Farm Limited:O	2,224,000	567,120		0.05	2020-02-28
1233	0389	China Tontine Wines Group Limited:O	952,000	94,248		0.05	2019-12-20
1234	0659	CTF Services Limited (BM):O	1,845,607	14,727,944		0.05	2020-03-17
1235	8646	China Hongguang Holdings Limited:O	141,000	83,190		0.05	2020-02-17
1236	0101	HANG LUNG PROPERTIES LIMITED:O	2,111,240	31,921,949		0.05	2020-03-18
1237	0622	Oshidori International Holdings Limited:O	2,727,425	1,663,729		0.05	2019-10-30
1238	1293	Grand Baoxin Auto Group Limited:O	1,330,000	1,290,100		0.05	2020-02-12
1239	1780	Rongzun International Holdings Group Limited:O	290,000	162,400		0.05	2020-03-16
1240	1383	LET Group Holdings Limited:O	3,115,000	3,769,150		0.05	2020-03-09
1241	3688	Top Spring International Holdings Limited:O	660,000	600,600		0.05	2019-02-21
1242	0228	China Energy Development Holdings Limited:O	4,422,000	729,630		0.05	2020-01-06
1243	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	52,200		0.05	2019-12-27
1244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,553,500	85,443		0.05	2020-02-18
1245	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	442,000	1,317,160		0.05	2019-11-01
1246	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1247	1963	Bank of Chongqing Co., Ltd.:H	726,500	2,702,580		0.05	2020-03-17
1248	1787	Shandong Gold Mining Co., Ltd.:H	228,700	3,590,590		0.05	2020-03-18
1249	1478	Q Technology (Group) Company Limited:O	529,000	4,295,480		0.05	2020-03-18
1250	0253	SHUN HO HOLDINGS LIMITED:O	139,000	179,310		0.05	2017-05-12
1251	1450	Be Friends Holding Limited:O	474,000	43,608		0.05	2020-01-13
1252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	242,000	544,500		0.05	2020-03-12
1253	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	42,200	652,412		0.05	2019-11-11
1254	1130	China Environmental Resources Group Limited:O	920,420	64,429		0.05	2020-01-15
1255	0307	Up Energy Development Group Limited:O	2,048,660	264,277	*	0.05	2019-07-16
1256	8428	CBK Holdings Limited:O	540,000	123,660		0.05	2019-05-09
1257	1750	REM Group (Holdings) Limited:O	810,000	75,330		0.05	2019-07-05
1258	1469	Get Nice Financial Group Limited:O	1,120,837	784,586		0.04	2020-01-17
1259	0819	Tianneng Power International Limited:O	504,000	2,439,360		0.04	2020-03-16
1260	1918	Sunac China Holdings Limited:O	2,077,841	68,153,185		0.04	2020-03-18
1261	8431	Hao Bai International (Cayman) Limited:O	580,000	35,960		0.04	2020-01-17
1262	1023	SITOY GROUP HOLDINGS LIMITED:O	428,000	256,800		0.04	2020-01-10
1263	0010	HANG LUNG GROUP LIMITED:O	601,138	9,257,525		0.04	2020-03-17
1264	0331	FSE Lifestyle Services Limited:O	198,000	627,660		0.04	2020-03-18
1265	1717	Ausnutria Dairy Corporation Ltd:O	707,000	7,621,460		0.04	2020-03-16
1266	1728	China ZhengTong Auto Services Holdings Limited:O	1,074,000	1,557,300		0.04	2020-03-18
1267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,039,787	54,069		0.04	2019-12-23
1268	6899	Ourgame International Holdings Limited:O	469,000	192,290		0.04	2020-02-06
1269	0967	SOUND GLOBAL LTD.:O	654,000	1,948,920	*	0.04	2017-12-22
1270	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	60,800		0.04	2019-12-30
1271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	874,065	209,776		0.04	2018-04-06
1272	0557	China Tian Yuan Healthcare Group Limited:O	172,385	99,983		0.04	2019-12-16
1273	8203	Kaisun Holdings Limited:O	249,000	39,093		0.04	2019-03-11
1274	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,300	104,580		0.04	2020-03-16
1275	1283	Accel Group Holdings Limited:O	345,000	189,750		0.04	2020-03-16
1276	3883	China Aoyuan Group Limited:O	1,159,158	9,122,573		0.04	2020-03-18
1277	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	235,920	207,610		0.04	2019-08-05
1278	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	67,000		0.04	2019-11-22
1279	1560	Star Group Asia Limited:O	276,027	110,411		0.04	2019-05-27
1280	8401	Stream Ideas Group Limited:O	86,000	53,320		0.04	2020-02-28
1281	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	336,000	134,400		0.04	2019-02-25
1282	1234	China Lilang Limited:O	514,000	2,313,000		0.04	2020-03-16
1283	2310	Times Universal Group Holdings Limited:O	312,000	59,280		0.04	2019-09-30
1284	0997	Chinlink International Holdings Limited:O	625,800	444,318		0.04	2020-02-10
1285	0353	Energy International Investments Holdings Limited:O	2,329,000	216,597		0.04	2020-02-25
1286	0430	Oriental Explorer Holdings Limited:O	1,150,000	109,250		0.04	2020-03-18
1287	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	348,000	97,440		0.04	2018-08-31
1288	0973	L'Occitane International S.A.:O	627,000	7,260,660		0.04	2020-03-13
1289	0891	Trinity Limited (BM):O	1,526,000	212,114		0.04	2020-01-17
1290	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	25,080		0.04	2019-09-04
1291	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,063,060	64,847		0.04	2020-02-25
1292	0850	Long Well International Holdings Limited:O	3,772,000	445,096	*	0.04	2020-01-17
1293	8502	Ocean Line Port Development Limited:O	336,000	77,280		0.04	2019-05-31
1294	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	54,880		0.04	2018-08-01
1295	2678	Texhong International Group Limited:O	383,000	2,263,530		0.04	2019-12-27
1296	1972	SWIRE PROPERTIES LIMITED:O	2,448,328	48,085,162		0.04	2020-03-18
1297	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,157,344	22,452,474		0.04	2020-03-18
1298	3638	Hunlicar Group Limited:O	1,824,000	665,760		0.04	2018-11-06
1299	0959	Century Entertainment International Holdings Limited:O	533,350	29,334		0.04	2020-01-14
1300	0166	New Times Corporation Limited (BM):O	3,638,800	145,552		0.04	2020-01-22
1301	1145	Courage Investment Group Limited:O	228,000	35,568		0.04	2019-12-09
1302	8201	PPS International (Holdings) Limited:O	224,273	23,549		0.04	2019-11-11
1303	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	261,000	1,479,870		0.04	2020-03-13
1304	1532	China Partytime Culture Holdings Limited:O	372,000	55,800		0.04	2018-02-05
1305	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	455,114		0.04	2018-02-13
1306	1977	ANALOGUE HOLDINGS LIMITED:O	580,000	539,400		0.04	2020-02-21
1307	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,702,000	1,276,500		0.04	2019-03-26
1308	8471	Reach New Holdings Limited:O	330,000	74,910		0.04	2019-03-04
1309	2088	Xiwang Property Holdings Company Limited:O	579,816	84,073		0.04	2019-11-19
1310	1591	Shun Wo Group Holdings Limited:O	1,640,000	36,080		0.04	2019-06-14
1311	6183	CHINA GREENFRESH GROUP CO., LTD.:O	622,000	111,960		0.04	2020-03-18
1312	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	166,000	132,800		0.04	2019-03-22
1313	0800	A8 New Media Group Limited:O	1,106,000	154,840		0.04	2020-02-21
1314	1713	Sichuan Energy Investment Development Co., Ltd.:H	110,000	204,600		0.04	2020-02-28
1315	83115	iShares Core Hang Seng Index ETF:Unit	1,000	72,900		0.04	2020-02-26
1316	8017	TradeGo FinTech Limited:O	204,000	73,440		0.04	2020-02-10
1317	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	152,055		0.04	2015-10-26
1318	1389	Major Holdings Limited (KY):O	1,348,000	51,224		0.04	2019-09-02
1319	0999	I.T LIMITED:O	484,000	663,080		0.04	2020-02-04
1320	1932	CPM Group Limited (KY):O	404,000	161,600		0.04	2020-02-03
1321	3899	CIMC Enric Holdings Limited:O	812,000	2,354,800		0.04	2020-03-12
1322	1682	Hang Pin Living Technology Company Limited:O	264,000	60,720		0.04	2018-04-19
1323	0602	Jiahua Stores Holdings Limited:O	417,500	83,500		0.04	2019-12-04
1324	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,216,100	29,186	*	0.04	2018-09-06
1325	0297	Sinofert Holdings Limited:O	2,818,000	1,803,520		0.04	2020-03-16
1326	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	480,000	49,440		0.04	2019-03-04
1327	1737	A & S Group (Holdings) Limited:O	400,000	38,800		0.04	2019-02-08
1328	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	126,990		0.04	2020-03-16
1329	1747	Home Control International Limited:O	200,000	116,000		0.04	2020-01-06
1330	0683	KERRY PROPERTIES LIMITED:O	579,566	11,463,815		0.04	2020-03-18
1331	1185	China Energine International (Holdings) Limited:O	1,737,821	286,740		0.04	2020-02-12
1332	1798	China Datang Corporation Renewable Power Co., Limited:H	993,000	536,220		0.04	2020-03-03
1333	9988	Alibaba Group Holding Limited (KY):O	8,515,501	1,473,181,673		0.04	2020-03-18
1334	8370	Zhi Sheng Group Holdings Limited:O	360,000	108,000		0.04	2019-08-21
1335	8059	Glory Flame Holdings Limited:O	400,000	36,400		0.04	2020-03-04
1336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	240,862	1,965,434		0.04	2020-02-13
1337	0305	Wuling Motors Holdings Limited:O	1,213,000	224,405		0.04	2020-02-14
1338	1929	Chow Tai Fook Jewellery Group Limited:O	3,938,600	21,701,686		0.04	2020-03-17
1339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	735,792	102,275		0.04	2020-01-15
1340	1368	Xtep International Holdings Limited:O	986,090	2,287,729		0.04	2020-03-17
1341	1183	MECOM Power and Construction Limited:O	470,000	592,200		0.04	2020-03-11
1342	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,406,246	16,931,202		0.04	2020-03-18
1343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	390,000	546,000		0.04	2019-11-04
1344	8483	Max Sight Group Holdings Limited:O	312,000	19,032		0.04	2019-10-18
1345	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	578,000	144,500		0.04	2019-12-13
1346	0582	Shin Hwa World Limited:O	1,142,150	342,645		0.04	2020-03-16
1347	0267	CITIC Limited (HK):O	11,313,938	88,361,856		0.04	2020-03-17
1348	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	234,900		0.04	2020-03-17
1349	0860	Apollo Future Mobility Group Limited:O	2,784,500	1,099,878		0.04	2020-03-18
1350	8423	Chi Ho Development Holdings Limited:O	310,000	99,200		0.04	2019-12-02
1351	1660	Zhaobangji Lifestyle Holdings Limited:O	2,400,000	3,216,000		0.04	2020-03-02
1352	8242	GSN Corporations Limited:O	540,000	25,920		0.04	2020-03-18
1353	1611	Sinohope Technology Holdings Limited:O	118,000	374,060		0.04	2020-03-17
1354	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	164,640		0.04	2017-04-24
1355	1448	Fu Shou Yuan International Group Limited:O	876,000	5,369,880		0.04	2020-03-18
1356	0328	ALCO HOLDINGS LIMITED (BM):O	278,838	63,296		0.04	2020-02-10
1357	3623	China Success Finance Group Holdings Limited:O	202,000	141,400		0.04	2019-09-05
1358	1215	Kai Yuan Holdings Limited:O	4,920,000	196,800		0.04	2019-02-12
1359	8283	Zhongshi Minan Holdings Limited:O	770,000	207,900		0.04	2020-03-12
1360	1086	Goodbaby International Holdings Limited:O	640,000	659,200		0.04	2020-02-17
1361	8417	Dadi Education Holdings Limited:O	670,000	18,760		0.04	2019-07-31
1362	0985	CST Holding (HK) Limited (KY):O	14,803,039	355,273		0.04	2020-03-16
1363	1958	BAIC Motor Corporation Limited:H	963,000	2,696,400		0.04	2020-03-11
1364	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,656,160	67,074,480		0.04	2020-03-18
1365	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	15,520		0.04	2020-02-21
1366	1165	Shunfeng International Clean Energy Limited:O	1,894,000	168,566		0.04	2020-03-12
1367	8173	Hephaestus Holdings Limited:O	464,054	14,386		0.04	2019-12-30
1368	0834	China Kangda Food Company Limited:O	164,000	68,880		0.04	2019-09-09
1369	2804	Premia Vietnam ETF:Unit	1,000	59,250		0.04	2019-07-30
1370	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,239,000	275,397		0.04	2019-09-27
1371	2880	Liaoning Port Co., Ltd.:H	1,941,200	1,300,604		0.04	2020-02-11
1372	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	49,620		0.04	2020-01-07
1373	3738	Vobile Group Limited:O	159,000	341,850		0.04	2020-02-14
1374	6133	Vital Innovations Holdings Limited:O	317,000	118,875		0.04	2020-03-13
1375	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	633,000	379,800		0.04	2020-03-16
1376	3339	Lonking Holdings Limited:O	1,594,000	3,172,060		0.04	2020-03-18
1377	1792	CMON Limited:O	670,000	50,250		0.04	2019-08-08
1378	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	19,000		0.04	2020-02-18
1379	2221	New Concepts Holdings Limited:O	212,000	60,420		0.04	2020-01-03
1380	0216	CHINNEY INVESTMENTS, LIMITED:O	204,000	408,000		0.04	2019-08-01
1381	1190	BOLINA HOLDING CO., LTD.:O	470,000	41,360	*	0.04	2019-11-21
1382	6828	Beijing Gas Blue Sky Holdings Limited:O	4,776,000	826,248		0.04	2020-03-18
1383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	274,008	112,343		0.04	2020-01-23
1384	1868	Neo-Neon Holdings Limited:O	767,500	406,775		0.04	2019-07-16
1385	0826	Tiangong International Company Limited:O	936,000	2,555,280		0.04	2020-03-03
1386	2858	Yixin Group Limited:O	2,311,000	2,888,750		0.04	2020-03-18
1387	1572	China Art Financial Holdings Limited:O	608,000	110,656		0.04	2020-03-18
1388	3128	Hang Seng China A Industry Top Index ETF:Unit	1,800	86,130		0.04	2018-10-15
1389	1831	ShiFang Holding Limited:O	272,750	29,184		0.04	2019-12-09
1390	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	49,320		0.04	2017-08-22
1391	8635	Elephant Holdings Group Limited:O	144,000	12,960		0.04	2020-03-11
1392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	903,000	2,654,820		0.04	2020-03-17
1393	1749	Shanshan Brand Management Co., Ltd.:H	12,000	9,600		0.04	2020-01-17
1394	9928	Times Neighborhood Holdings Limited:O	326,020	1,786,590		0.04	2020-03-18
1395	2330	China Uptown Group Company Limited:O	652,000	45,640		0.04	2020-01-21
1396	8176	SuperRobotics Holdings Limited (BM):O	180,698	448,131		0.04	2019-08-15
1397	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1398	0169	Wanda Hotel Development Company Limited:O	1,670,000	551,100		0.04	2020-03-13
1399	0512	Grand Pharmaceutical Group Limited:O	1,200,000	5,400,000		0.04	2020-03-17
1400	0468	Greatview Aseptic Packaging Company Limited:O	475,000	1,130,500		0.04	2020-03-10
1401	1388	Embry Holdings Limited:O	150,000	178,500		0.04	2020-02-12
1402	1703	Welife Technology Limited (KY):O	355,000	104,725		0.04	2020-02-06
1403	1299	AIA Group Limited:O	4,283,800	275,662,530		0.04	2020-03-18
1404	1548	Genscript Biotech Corporation:O	666,000	7,592,400		0.04	2020-03-18
1405	2188	China Titans Energy Technology Group Co., Limited:O	326,000	135,290		0.04	2019-11-15
1406	0255	Lung Kee Group Holdings Limited:O	222,320	480,211		0.04	2020-01-06
1407	0632	CHK Oil Limited (BM):O	215,250	135,608		0.04	2020-03-12
1408	8613	Oriental Payment Group Holdings Limited:O	351,219	24,585		0.04	2020-03-17
1409	0978	China Merchants Land Limited:O	1,722,000	1,653,120		0.04	2020-03-18
1410	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	352,594	363,172		0.04	2020-03-17
1411	8493	Dragon King Group Holdings Limited:O	504,000	20,664		0.04	2019-08-23
1412	1253	China Greenland Broad Greenstate Group Company Limited:O	1,168,000	840,960		0.03	2020-03-10
1413	3396	Legend Holdings Corporation:H	441,288	4,430,532		0.03	2020-03-05
1414	0760	Talent Property Group Limited:O	3,555,000	95,985		0.03	2019-07-31
1415	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,282,000	2,435,800		0.03	2020-03-16
1416	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,800	1,613,360		0.03	2020-03-18
1417	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	347,000	58,990		0.03	2020-02-04
1418	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,982,000	344,868		0.03	2020-03-05
1419	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	465,520		0.03	2020-02-28
1420	8011	Polyard Petroleum International Group Limited:O	1,000,500	84,042		0.03	2020-02-03
1421	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,304,000	225,792		0.03	2020-03-03
1422	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,632,000		0.03	2019-04-09
1423	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	5,900	109,386		0.03	2019-12-19
1424	1019	Convoy Global Holdings Limited:O	5,064,000	845,688	*	0.03	2019-07-25
1425	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,500	52,130		0.03	2020-03-18
1426	1610	COFCO Joycome Foods Limited:O	1,317,000	2,304,750		0.03	2020-03-18
1427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	795,200		0.03	2020-02-14
1428	0883	CNOOC LIMITED:O	15,020,429	103,190,347		0.03	2020-03-18
1429	9140	Vanguard S&P 500 Index ETF:Unit	21,600	47,520		0.03	2020-01-31
1430	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	33,320		0.03	2018-10-05
1431	1626	Jia Yao Holdings Limited:O	100,000	130,000		0.03	2019-04-26
1432	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	21,000		0.03	2019-05-20
1433	1055	China Southern Airlines Company Limited:H	1,219,800	4,122,924		0.03	2020-03-18
1434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,220,500	399,342		0.03	2019-09-13
1435	1005	MATRIX HOLDINGS LIMITED:O	250,000	772,500		0.03	2015-06-29
1436	1257	China Everbright Greentech Limited:O	681,775	2,065,778		0.03	2020-03-18
1437	8265	China Trustful Group Limited:O	1,000,000	14,000		0.03	2020-03-18
1438	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	272,424	217,939		0.03	2020-03-11
1439	2779	China Xinhua Education Group Limited:O	529,000	1,121,480		0.03	2020-03-16
1440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	423,000	5,465,160		0.03	2020-03-16
1441	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	800,000	248,000		0.03	2020-01-30
1442	0827	Ko Yo Chemical (Group) Limited:O	1,796,000	215,520		0.03	2019-04-23
1443	2228	CECEP COSTIN New Materials Group Limited:O	762,000	457,200	*	0.03	2020-01-02
1444	0993	XinKong International Capital Holdings Limited:O	1,167,383	198,455		0.03	2020-03-05
1445	0755	DevGreat Group Limited:O	4,835,000	174,060		0.03	2019-05-06
1446	0485	China Sinostar Group Company Limited:O	1,380,402	41,412		0.03	2019-09-02
1447	9911	Newborn Town Inc.:O	324,000	541,080		0.03	2020-03-17
1448	9081	Value Gold ETF:Unit	10,000	46,200		0.03	2020-02-04
1449	1439	Mobile Internet (China) Holdings Limited:O	445,000	36,045		0.03	2020-03-16
1450	2136	Lifestyle China Group Limited:O	471,000	942,000		0.03	2020-03-18
1451	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	962,000	2,126,020		0.03	2020-03-17
1452	8317	Finet Group Limited:O	214,000	84,530		0.03	2015-11-17
1453	0241	Alibaba Health Information Technology Limited:O	3,865,000	45,761,600		0.03	2020-03-18
1454	1681	Consun Pharmaceutical Group Limited:O	277,000	867,010		0.03	2020-03-13
1455	3816	KFM Kingdom Holdings Limited:O	192,000	60,480		0.03	2018-03-07
1456	0080	China New Economy Fund Limited:O	440,000	19,360		0.03	2019-06-19
1457	0489	DongFeng Motor Group Company Limited (CN):H	904,200	4,466,748		0.03	2020-03-18
1458	1742	HPC Holdings Limited (KY):O	505,000	45,955		0.03	2020-03-03
1459	2357	AviChina Industry & Technology Company Limited:H	1,970,000	5,732,700		0.03	2020-03-17
1460	1561	Pan Asia Data Holdings Inc.:O	208,000	624,000		0.03	2020-01-10
1461	1227	National Investments Fund Limited:O	286,080	28,608		0.03	2020-02-26
1462	0558	L.K. Technology Holdings Limited:O	372,500	137,825		0.03	2020-01-30
1463	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,430,000	367,010		0.03	2019-01-23
1464	0596	Inspur Digital Enterprise Technology Limited:O	356,000	886,440		0.03	2020-03-18
1465	0451	GCL New Energy Holdings Limited:O	5,958,500	643,518		0.03	2020-03-18
1466	3169	Vanguard Total China index ETF:Unit	6,600	54,648		0.03	2018-12-19
1467	0816	Huadian Fuxin Energy Corporation Limited:H	800,000	1,040,000		0.03	2020-03-17
1468	0818	Hi Sun Technology (China) Limited:O	861,000	800,730		0.03	2020-03-11
1469	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	15,300	486,540		0.03	2020-03-18
1470	1451	MS Group Holdings Limited:O	62,000	33,480		0.03	2019-01-16
1471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	279,440	3,230,326		0.03	2020-03-10
1472	2448	Space Group Holdings Limited:O	235,000	235,000		0.03	2019-08-21
1473	1632	Minshang Creative Technology Holdings Limited:O	264,000	108,240		0.03	2019-12-11
1474	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,547,790	7,893,729		0.03	2020-03-18
1475	1698	Boshiwa International Holding Limited:O	635,000	1,066,800	*	0.03	2018-06-25
1476	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	11,700		0.03	2019-06-04
1477	1707	Geotech Holdings Ltd.:O	512,000	202,240		0.03	2019-06-26
1478	1300	Trigiant Group Limited:O	544,000	761,600		0.03	2020-03-16
1479	1022	Feiyu Technology International Company Ltd.:O	469,500	79,815		0.03	2018-08-03
1480	0311	LUEN THAI HOLDINGS LIMITED:O	313,000	165,890		0.03	2018-07-27
1481	1685	Boer Power Holdings Limited:O	234,000	57,798		0.03	2019-08-21
1482	8079	Wisdomcome Group Holdings Limited:O	72,253	28,901	*	0.03	2019-12-11
1483	3680	Ruihe Data Technology Holdings Limited (KY):O	120,000	176,400		0.03	2020-03-11
1484	1546	Thelloy Development Group Limited:O	240,000	59,760		0.03	2019-04-11
1485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	369,179	101,524		0.03	2019-08-07
1486	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	135,000	59,400		0.03	2020-03-17
1487	2360	Best Mart 360 Holdings Limited:O	298,000	536,400		0.03	2020-03-17
1488	8120	China Demeter Financial Investments Limited:O	45,500	12,285		0.03	2019-07-08
1489	1696	SISRAM MEDICAL LTD:O	131,228	359,565		0.03	2019-09-11
1490	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,251,240	78,793		0.03	2020-03-11
1491	0766	Sino Prosper (Group) Holdings Limited:O	477,000	20,511		0.03	2019-11-14
1492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,708,000	201,544		0.03	2019-02-19
1493	0475	Central Development Holdings Limited:O	100,000	65,000		0.03	2018-10-19
1494	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	111,104		0.03	2019-12-23
1495	0578	Rosan Resources Holdings Limited:O	304,850	12,804		0.03	2018-04-24
1496	0285	BYD Electronic (International) Company Limited:O	657,790	7,051,509		0.03	2020-03-18
1497	1526	Rici Healthcare Holdings Limited:O	464,000	394,400		0.03	2019-12-11
1498	0519	Novautek Technologies Group Limited (BM):O	729,300	130,545		0.03	2019-12-12
1499	0911	Qianhai Health Holdings Limited:O	489,500	80,768		0.03	2020-03-10
1500	1838	China Properties Group Limited:O	521,000	286,550		0.03	2020-02-25
1501	0628	Tong Tong AI Social Group Limited:O	775,922	426,757		0.03	2019-04-23
1502	2383	TOM GROUP LIMITED:O	1,130,000	1,322,100		0.03	2020-01-13
1503	1250	Shandong Hi-Speed New Energy Group Limited:O	18,073,016	759,067		0.03	2020-03-16
1504	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,078,750	198,071		0.03	2019-10-25
1505	1989	Pine Care Group Limited:O	256,000	417,280		0.03	2020-03-16
1506	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,552	375,139		0.03	2019-06-12
1507	0288	WH Group Limited (KY):O	4,174,436	25,881,503		0.03	2020-03-18
1508	0207	Joy City Property Limited:O	4,030,000	2,377,700		0.03	2020-03-18
1509	2386	SINOPEC Engineering (Group) Co., Ltd.:H	412,500	1,188,000		0.03	2020-03-18
1510	2022	Digital Hollywood Interactive Limited:O	564,000	53,016		0.03	2020-02-26
1511	0877	OM Technologies (Group) Limited:O	232,000	955,840		0.03	2020-03-18
1512	8268	Smart City Development Holdings Limited (KY):O	278,000	26,410		0.03	2019-08-07
1513	0458	TRISTATE HOLDINGS LIMITED:O	75,500	106,455		0.03	2019-08-09
1514	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	500,000	210,000		0.03	2019-03-26
1515	1381	Canvest Environmental Protection Group Company Limited:O	676,000	2,366,000		0.03	2019-08-01
1516	0863	OSL Group Limited (KY):O	90,500	610,875		0.03	2019-12-05
1517	0718	Tai United Holdings Limited:O	1,449,741	127,577		0.03	2019-12-12
1518	0988	Silk Road Logistics Holdings Limited:O	1,574,726	28,345		0.03	2019-07-16
1519	2116	Jiangsu Innovative Ecological New Materials Limited:O	132,000	41,580		0.03	2020-03-13
1520	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	72,450		0.03	2020-03-18
1521	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	30,750		0.03	2019-06-25
1522	2359	WuXi AppTec Co., Ltd.:H	46,540	4,211,870		0.03	2020-03-17
1523	2225	Jinhai Medical Technology Limited:O	335,000	512,550		0.03	2019-06-05
1524	1326	Transmit Entertainment Limited:O	704,000	52,800		0.03	2019-08-22
1525	8100	Famous Tech International Holdings Limited:O	120,500	54,225		0.03	2019-02-22
1526	1271	Grand Ming Group Holdings Limited:O	192,435	935,234		0.03	2019-05-14
1527	1255	TATA Health International Holdings Limited (KY):O	58,000	168,200		0.03	2020-01-16
1528	1619	Tianhe Chemicals Group Limited:O	6,716,000	7,857,720	*	0.03	2019-12-18
1529	0696	TRAVELSKY TECHNOLOGY LIMITED:H	252,000	3,039,120		0.03	2020-03-18
1530	8425	Hing Ming Holdings Limited:O	108,000	119,880		0.03	2020-01-21
1531	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	108,000	101,520		0.03	2019-07-18
1532	1475	NISSIN FOODS COMPANY LIMITED:O	290,000	1,522,500		0.03	2020-03-18
1533	1854	China Wantian Holdings Limited:O	340,000	39,100		0.03	2019-11-20
1534	0970	New Sparkle Roll International Group Limited:O	1,292,000	285,532		0.03	2020-01-23
1535	1745	Lvji Technology Holdings Inc.:O	380,000	334,400		0.03	2020-03-18
1536	6896	Golden Throat Holdings Group Company Limited:O	198,500	252,095		0.03	2019-10-14
1537	1778	Colour Life Services Group Co., Limited:O	382,000	1,245,320		0.03	2020-03-18
1538	0199	ITC Properties Group Limited:O	259,355	248,981		0.03	2020-03-10
1539	0371	Beijing Enterprises Water Group Limited:O	2,689,500	7,799,550		0.03	2020-03-18
1540	1297	Sinosoft Technology Group Limited:O	327,200	366,464		0.03	2020-03-03
1541	0258	TOMSON GROUP LIMITED:O	527,225	891,010		0.03	2020-03-18
1542	2892	MILLION CITIES HOLDINGS LIMITED:O	200,000	240,000		0.03	2019-05-08
1543	0444	Sincere Watch (Hong Kong) Limited:O	1,610,000	154,560		0.03	2019-04-17
1544	0871	China Dredging Environment Protection Holdings Limited:O	474,000	24,648		0.03	2020-02-14
1545	1245	NIRAKU GC HOLDINGS, INC.:O	318,000	79,500		0.03	2020-01-07
1546	0866	China Qinfa Group Limited:O	662,000	108,568		0.03	2019-06-19
1547	1117	China Modern Dairy Holdings Ltd.:O	1,692,000	1,319,760		0.03	2020-03-16
1548	0612	Carmen Century Investment Limited (KY):O	344,000	1,080,160		0.03	2020-03-16
1549	8255	China Binary New Fintech Group:O	126,000	27,594		0.03	2018-02-13
1550	8065	KML Technology Group Limited:O	105,000	24,675		0.03	2019-02-19
1551	2232	Crystal International Group Limited:O	747,500	1,308,125		0.03	2020-03-18
1552	3938	LFG Investment Holdings Limited:O	106,000	67,840		0.03	2020-01-29
1553	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,281,282	33,206,574		0.03	2020-03-18
1554	1542	Taizhou Water Group Co., Ltd.:H	13,000	31,980		0.03	2020-01-09
1555	1991	Ta Yang Group Holdings Limited:O	226,000	66,670		0.03	2020-02-28
1556	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	276,600	17,328,990		0.03	2020-03-18
1557	2212	Future Bright Mining Holdings Limited:O	1,000,000	49,000		0.03	2020-03-06
1558	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	42,460		0.03	2018-08-28
1559	3344	GTI Holdings Limited (KY):O	1,626,000	76,422		0.03	2019-12-05
1560	0922	Anxian Yuan China Holdings Limited:O	228,000	35,340		0.03	2018-09-03
1561	1970	IMAX China Holding, Inc.:O	89,400	1,206,900		0.03	2020-03-05
1562	83188	ChinaAMC CSI 300 Index ETF:Unit	76,400	2,815,340		0.03	2020-03-18
1563	0094	Greenheart Group Limited:O	473,800	104,236		0.03	2019-05-21
1564	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	98,000	289,100		0.03	2019-06-28
1565	1706	Shuang Yun Holdings Limited:O	255,000	20,400		0.03	2019-11-04
1566	0210	Daphne International Holdings Limited:O	420,000	41,160		0.03	2020-02-04
1567	3315	Goldpac Group Limited:O	212,000	307,400		0.03	2020-02-14
1568	2282	MGM China Holdings Limited:O	964,800	7,621,920		0.03	2020-03-17
1569	0613	Planetree International Development Limited:O	2,360,000	224,200		0.03	2020-01-15
1570	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	276,078	41,412		0.03	2019-07-16
1571	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	294,000	432,180		0.03	2019-06-13
1572	0273	MASON GROUP HOLDINGS LIMITED:O	11,184,912	369,102		0.03	2020-03-11
1573	2039	China International Marine Containers (Group) Co., Ltd.:H	518,880	3,440,174		0.03	2020-02-21
1574	2377	China Boqi Environmental (Holding) Co., Ltd.:O	253,000	301,070		0.03	2020-03-18
1575	0455	Tianda Pharmaceuticals Limited:O	540,000	93,420		0.03	2020-03-10
1576	1028	C.banner International Holdings Limited:O	520,000	85,800		0.03	2019-02-21
1577	1416	CTR Holdings Limited (KY):O	350,000	136,500		0.03	2020-03-13
1578	8221	Gaoyu Finance Group Limited (KY):O	500,000	25,000		0.03	2020-01-22
1579	8631	Yufengchang Holdings Limited:O	100,000	50,000		0.03	2020-03-12
1580	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	1,883,700		0.02	2020-03-17
1581	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,706,000	2,951,380		0.02	2020-03-18
1582	3882	SKY LIGHT HOLDINGS LIMITED:O	236,000	44,840		0.02	2020-03-11
1583	0142	FIRST PACIFIC COMPANY LIMITED:O	1,075,600	1,430,548		0.02	2020-03-18
1584	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	284,000	712,840		0.02	2020-03-17
1585	1499	OKG Technology Holdings Limited:O	1,310,000	262,000		0.02	2020-02-10
1586	2696	Shanghai Henlius Biotech, Inc.:H	40,216	1,485,981		0.02	2020-02-11
1587	1140	Wealthink AI-Innovation Capital Limited (KY):O	712,000	776,080		0.02	2019-12-17
1588	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	91,000	97,370		0.02	2020-03-17
1589	0085	China Electronics Huada Technology Company Limited:O	494,000	224,770		0.02	2020-02-13
1590	1443	Fulum Group Holdings Limited:O	316,000	75,208		0.02	2020-03-13
1591	0298	Chuang's China Investments Limited:O	570,404	228,162		0.02	2020-03-09
1592	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	33,920		0.02	2020-02-10
1593	0020	WHEELOCK AND COMPANY LIMITED:O	496,879	25,663,800		0.02	2020-03-04
1594	1225	Lerado Financial Group Company Limited:O	555,600	70,561	*	0.02	2017-05-10
1595	1115	Tibet Water Resources Ltd.:O	618,000	203,940		0.02	2020-02-27
1596	8447	MS Concept Limited (KY):O	240,000	6,960		0.02	2019-06-04
1597	3681	SINOMAB BIOSCIENCE LIMITED:O	240,900	650,430		0.02	2020-03-10
1598	2371	Chuanglian Holdings Limited (KY):O	1,424,000	58,384		0.02	2019-10-21
1599	0908	Zhuhai Holdings Investment Group Limited:O	340,000	404,600		0.02	2020-03-05
1600	0884	CIFI Holdings (Group) Co. Ltd.:O	1,878,636	8,416,289		0.02	2020-03-17
1601	1933	OneForce Holdings Limited:O	120,000	46,800		0.02	2019-08-07
1602	3329	BOCOM International Holdings Company Limited:O	649,304	623,332		0.02	2020-02-14
1603	8270	China CBM Group Company Limited:O	311,500	9,657		0.02	2019-02-25
1604	1959	Centenary United Holdings Limited:O	118,000	41,890		0.02	2020-01-30
1605	1420	Chuan Holdings Limited:O	244,000	22,204		0.02	2019-10-14
1606	2826	Global X China Cloud Computing ETF:Unit	1,400	103,460		0.02	2020-03-18
1607	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	13,340		0.02	2020-03-17
1608	0163	Emperor International Holdings Limited:O	864,929	1,029,266		0.02	2020-03-16
1609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,421	451,284		0.02	2020-03-17
1610	3908	China International Capital Corporation Limited:H	445,200	5,288,976		0.02	2020-03-18
1611	2231	JY Grandmark Holdings Limited:O	384,000	1,105,920		0.02	2020-03-18
1612	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,300	309,690		0.02	2020-01-29
1613	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,003	690,930		0.02	2020-03-10
1614	1116	Huiyuan Cowins Technology Group Limited:O	500,000	114,500		0.02	2019-06-26
1615	0419	Hony Media Group:O	3,125,937	278,208		0.02	2020-02-05
1616	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	50,400		0.02	2018-08-27
1617	0073	ASIAN CITRUS HOLDINGS LIMITED:O	288,000	172,800	*	0.02	2018-05-09
1618	0867	China Medical System Holdings Limited:O	571,500	4,451,985		0.02	2020-03-18
1619	1960	TBK & Sons Holdings Limited:O	230,000	48,990		0.02	2020-02-05
1620	6138	Harbin Bank Co., Ltd.:H	693,000	921,690		0.02	2019-12-17
1621	0925	Beijing Properties (Holdings) Limited:O	1,596,000	240,996		0.02	2020-02-24
1622	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,480	304,308		0.02	2020-03-13
1623	8137	Honbridge Holdings Limited:O	2,254,000	766,360		0.02	2020-03-17
1624	1689	Huaxi Holdings Company Limited:O	160,000	310,400		0.02	2018-03-08
1625	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,114,666	172,773		0.02	2019-07-16
1626	0445	CIMC-TianDa Holdings Company Limited:O	3,595,000	632,720		0.02	2020-01-13
1627	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	154,000	115,500		0.02	2019-12-30
1628	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	63,483		0.02	2019-08-16
1629	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	45,100		0.02	2018-04-23
1630	0535	Gemdale Properties and Investment Corporation Limited:O	3,536,000	3,500,640		0.02	2020-03-18
1631	1736	China Parenting Network Holdings Limited:O	228,000	43,092		0.02	2020-02-20
1632	8448	Universe Printshop Holdings Limited:O	200,000	27,000		0.02	2018-07-04
1633	1846	EuroEyes International Eye Clinic Limited:O	73,000	324,850		0.02	2020-03-18
1634	2293	Bamboos Health Care Holdings Limited:O	88,000	94,160		0.02	2019-04-11
1635	2189	Kato (Hong Kong) Holdings Limited:O	220,000	106,700		0.02	2020-02-10
1636	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	39,840		0.02	2019-08-06
1637	0230	Minmetals Land Limited:O	735,130	830,697		0.02	2019-06-14
1638	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	700	4,704		0.02	2019-07-24
1639	2283	TK Group (Holdings) Limited:O	182,000	531,440		0.02	2020-03-17
1640	9922	Jiumaojiu International Holdings Limited:O	302,000	2,476,400		0.02	2020-03-18
1641	0794	Come Sure Group (Holdings) Limited:O	76,000	38,760		0.02	2020-03-16
1642	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,048	3,204,198		0.02	2020-03-11
1643	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,000	7,490		0.02	2020-03-17
1644	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	362,000	170,140		0.02	2019-10-16
1645	2258	Watts International Maritime Company Limited:O	176,000	177,760		0.02	2020-03-17
1646	1201	Tesson Holdings Limited:O	255,000	122,400		0.02	2020-03-05
1647	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	170,000	7,650		0.02	2020-03-18
1648	1627	Able Engineering Holdings Limited:O	424,000	150,520		0.02	2019-06-28
1649	1837	Natural Food International Holding Limited:O	464,000	371,200		0.02	2020-03-18
1650	1316	Nexteer Automotive Group Limited:O	529,000	1,825,050		0.02	2020-03-17
1651	2199	Regina Miracle International (Holdings) Limited:O	258,000	967,500		0.02	2019-12-30
1652	3989	Capital Environment Holdings Limited:O	3,008,064	363,976		0.02	2020-03-17
1653	8136	IMS Group Holdings Limited:O	210,000	16,800		0.02	2019-03-22
1654	2108	K2 F&B Holdings Limited:O	168,000	33,432		0.02	2019-11-15
1655	0070	Rich Goldman Holdings Limited:O	405,725	48,687		0.02	2020-03-03
1656	0752	PICO FAR EAST HOLDINGS LIMITED:O	258,000	389,580		0.02	2020-03-17
1657	8190	Combest Holdings Limited:O	800,000	19,200	*	0.02	2018-02-20
1658	0926	Besunyen Holdings Company Limited:O	339,000	98,310		0.02	2019-11-25
1659	0691	China Shanshui Cement Group Limited:O	902,000	2,038,520		0.02	2020-03-10
1660	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	238,000	38,318		0.02	2020-01-17
1661	0185	Zensun Enterprises Limited:O	2,128,000	680,960		0.02	2020-03-16
1662	9916	Xingye Wulian Service Group Co. Ltd.:O	82,000	115,620		0.02	2020-03-18
1663	1321	China New City Group Limited:O	412,000	473,800		0.02	2019-01-07
1664	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	4,288,000		0.02	2020-03-17
1665	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	258,000	6,733,800		0.02	2020-03-17
1666	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	326,000	102,690		0.02	2019-08-28
1667	2863	Golden Faith Group Holdings Limited:O	111,000	38,850		0.02	2018-10-25
1668	9115	iShares Core Hang Seng Index ETF:Unit	500	5,200		0.02	2017-03-17
1669	2139	Bank of Gansu Co., Ltd.:H	519,000	679,890		0.02	2020-03-12
1670	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	117,920		0.02	2020-02-13
1671	2666	Genertec Universal Medical Group Company Limited:O	345,000	1,638,750		0.02	2020-03-18
1672	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	44,600	1,543,160		0.02	2020-03-18
1673	1620	Cinese International Group Holdings Limited (KY):O	240,000	45,600		0.02	2019-06-14
1674	1547	IBI Group Holdings Limited (KY):O	160,000	43,200		0.02	2019-11-21
1675	8511	Min Fu International Holding Limited (KY):O	80,000	10,400		0.02	2020-03-12
1676	0960	Longfor Group Holdings Limited:O	1,196,500	37,809,400		0.02	2020-03-12
1677	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1678	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	280,000		0.02	2018-08-07
1679	2708	IBO Technology Company Limited:O	82,000	186,960		0.02	2020-03-12
1680	0723	Reliance Global Holdings Limited (BM):O	1,805,237	43,326	*	0.02	2019-07-16
1681	0853	MicroPort Scientific Corporation:O	339,099	5,262,816		0.02	2020-03-18
1682	0164	China Baoli Technologies Holdings Limited:O	727,534	72,026	*	0.02	2019-06-28
1683	3878	Vicon Holdings Limited:O	78,000	410,280		0.02	2020-03-13
1684	8325	China Smartpay Group Holdings Limited:O	320,000	58,560		0.02	2020-03-13
1685	1181	Tang Palace (China) Holdings Limited:O	209,000	175,560		0.02	2020-02-10
1686	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	33,440		0.02	2019-07-17
1687	0704	Huscoke Holdings Limited:O	553,826	49,291		0.02	2019-11-28
1688	6893	Hin Sang Group (International) Holding Co. Ltd.:O	210,000	149,100		0.02	2019-12-02
1689	0848	Maoye International Holdings Limited:O	988,000	405,080		0.02	2020-03-17
1690	1184	S.A.S. Dragon Holdings Limited:O	120,000	276,000		0.02	2020-01-22
1691	0708	China Evergrande New Energy Vehicle Group Limited:O	1,655,000	9,996,200		0.02	2020-03-17
1692	0687	Tysan Holdings Limited:O	638,000	459,360		0.02	2020-03-04
1693	8395	ZXZN Qi-House Holdings Limited:O	300,000	15,300		0.02	2019-09-16
1694	2326	New Provenance Everlasting Holdings Limited:O	3,980,000	55,720		0.02	2019-11-29
1695	3933	United Laboratories International Holdings Limited (The):O	308,647	1,481,506		0.02	2020-03-16
1696	2203	Brainhole Technology Limited:O	150,000	45,000		0.02	2020-02-11
1697	0784	Ling Yui Holdings Limited:O	150,000	148,500		0.02	2020-02-21
1698	8412	New Amante Group Limited:O	150,000	20,700		0.02	2019-06-26
1699	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	290,000	350,900		0.02	2020-01-22
1700	0588	Beijing North Star Company Limited:H	132,000	233,640		0.02	2020-02-27
1701	0250	SINO-I TECHNOLOGY LIMITED:O	4,054,000	170,268		0.02	2019-04-24
1702	3808	SINOTRUK (HONG KONG) LIMITED:O	515,000	6,180,000		0.02	2020-03-17
1703	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	1,702,400		0.02	2020-03-13
1704	2078	PanAsialum Holdings Company Limited:O	223,000	71,360		0.02	2019-05-17
1705	0399	Starcoin Group Limited:O	272,000	67,456		0.02	2020-02-03
1706	8362	Winning Tower Group Holdings Limited:O	260,000	8,320		0.02	2018-05-09
1707	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	63,000	122,850		0.02	2020-03-16
1708	8005	Yuxing InfoTech Investment Holdings Limited:O	384,000	109,440		0.02	2018-08-20
1709	0147	International Business Settlement Holdings Limited:O	3,715,000	638,980		0.02	2019-09-27
1710	1313	China Resources Building Materials Technology Holdings Limited:O	1,275,650	10,205,200		0.02	2020-03-18
1711	0456	New City Development Group Limited:O	660,078	54,786		0.02	2020-01-09
1712	0618	Peking University Resources (Holdings) Company Limited:O	1,158,000	184,122		0.02	2019-08-29
1713	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	96,200		0.02	2020-03-18
1714	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	212,137	11,794,817		0.02	2020-03-17
1715	0768	UBA INVESTMENTS LIMITED:O	226,000	7,458		0.02	2018-07-24
1716	1520	Virtual Mind Holding Company Limited:O	300,000	23,700		0.02	2020-03-10
1717	1175	Fresh Express Delivery Holdings Group Co., Limited:O	290,300	14,225		0.02	2019-12-09
1718	0181	FUJIAN HOLDINGS LIMITED:O	201,000	37,185		0.02	2018-04-20
1719	8356	Tsun Yip Holdings Limited (KY):O	710,000	14,200		0.02	2018-04-09
1720	1552	BHCC Holding Limited:O	140,000	23,800		0.02	2019-12-09
1721	1825	Sterling Group Holdings Limited (KY):O	140,000	14,000		0.02	2019-10-31
1722	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,342,000	169,092		0.02	2020-02-20
1723	8207	Chong Sing Holdings FinTech Group Limited:O	4,020,000	48,240	*	0.02	2019-07-08
1724	0053	GUOCO GROUP LIMITED:O	57,000	6,577,800		0.02	2020-03-09
1725	8056	Life Concepts Holdings Limited (KY):O	140,000	19,880		0.02	2020-01-10
1726	1006	Changshouhua Food Company Limited:O	99,000	232,650		0.02	2020-01-02
1727	1107	MODERN LAND (CHINA) CO., LIMITED:O	482,400	429,336		0.02	2020-01-30
1728	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,864	585,060		0.02	2018-01-31
1729	2801	iShares Core MSCI China Index ETF:Unit	48,600	1,069,200		0.02	2020-02-04
1730	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	103,000	103,000		0.02	2019-04-01
1731	1375	Central China Securities Co., Ltd.:H	205,000	268,550		0.02	2020-02-06
1732	0627	Japan Kyosei Group Company Limited:O	1,936,350	197,508		0.02	2020-03-10
1733	0607	Fullshare Holdings Limited:O	3,342,500	397,758		0.02	2020-03-18
1734	1131	Agritrade Resources Limited:O	1,080,000	260,280		0.02	2020-03-18
1735	0666	SHK Hong Kong Industries Limited:O	696,219	87,027		0.02	2019-08-16
1736	1412	Q P Group Holdings Limited:O	90,000	81,000		0.02	2020-03-04
1737	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	116,412	1,413,242		0.02	2020-03-12
1738	0680	Nan Hai Corporation Limited:O	11,556,302	878,279		0.02	2020-01-20
1739	8337	Directel Holdings Limited:O	620,000	22,320		0.02	2019-02-14
1740	2820	Global X China Biotech ETF:Unit	2,350	144,760		0.02	2020-02-28
1741	8275	China New Consumption Group Limited:O	100,000	4,600		0.02	2020-02-10
1742	3303	Jutal Offshore Oil Services Limited:O	272,000	136,000		0.02	2020-02-17
1743	0706	Beautiful China Holdings Company Limited:O	1,540,000	20,020		0.02	2020-03-05
1744	1062	China Development Bank International Investment Limited:O	480,000	43,200		0.02	2019-08-02
1745	0436	New Universe Environmental Group Limited:O	500,000	108,000		0.02	2018-01-30
1746	1886	China Huiyuan Juice Group Limited:O	438,000	884,760	*	0.02	2019-07-16
1747	0989	China Changbaishan International Holdings Limited:O	860,000	44,720		0.02	2020-02-21
1748	1857	China Everbright Water Limited:O	466,214	606,078		0.02	2020-03-18
1749	2340	ISP Holdings Limited:O	69,074	21,068		0.02	2019-07-30
1750	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,720,900	256,414		0.02	2020-01-07
1751	2324	Capital VC Limited:O	442,000	10,608		0.02	2020-02-07
1752	0878	SOUNDWILL HOLDINGS LIMITED:O	45,206	316,442		0.02	2020-02-26
1753	0335	UPBEST GROUP LIMITED:O	428,000	393,760		0.02	2020-01-06
1754	6178	Everbright Securities Company Limited:H	112,200	554,268		0.02	2020-03-13
1755	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	420,000	16,380		0.02	2020-02-24
1756	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	98,380	3,039,942		0.02	2020-03-13
1757	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,068,250	1,388,725		0.02	2020-03-16
1758	0776	Imperium Technology Group Limited (KY):O	45,000	67,950		0.02	2018-12-03
1759	8206	Shentong Robot Education Group Company Limited:O	297,000	73,953		0.02	2018-04-04
1760	0701	CNT GROUP LIMITED:O	298,000	87,910		0.02	2019-06-26
1761	1631	REF Holdings Limited:O	40,000	23,200		0.02	2019-10-21
1762	2230	MEDIALINK GROUP LIMITED:O	310,000	32,860		0.02	2020-01-03
1763	0329	OCI International Holdings Limited:O	164,375	164,375		0.02	2018-04-19
1764	1727	Hebei Construction Group Corporation Limited:H	71,500	318,175		0.02	2019-12-17
1765	0291	China Resources Beer (Holdings) Company Limited:O	502,019	16,566,627		0.02	2020-03-16
1766	0278	WAH HA REALTY COMPANY LIMITED:O	18,640	122,651		0.02	2019-08-29
1767	0177	Jiangsu Expressway Company Limited:H	188,000	1,453,240		0.02	2020-03-06
1768	2302	CNNC International Limited:O	75,000	207,000		0.02	2018-04-12
1769	0153	China Saite Group Company Limited:O	462,000	43,428		0.02	2020-01-10
1770	0630	AMCO United Holding Limited:O	283,760	28,660		0.02	2019-12-23
1771	3358	Bestway Global Holding Inc.:O	160,500	337,050		0.02	2019-11-27
1772	0063	China Asia Valley Group Limited:O	425,000	77,350		0.02	2019-10-18
1773	8047	China Ocean Group Development Limited:O	636,020	111,940		0.02	2020-01-09
1774	2738	Huajin International Holdings Limited:O	90,000	202,500		0.02	2019-01-02
1775	8501	Sanbase Corporation Limited:O	30,000	14,550		0.02	2018-03-05
1776	0686	Beijing Energy International Holding Co., Ltd.:O	3,364,000	581,972		0.01	2020-03-16
1777	0522	ASMPT Limited:O	61,000	4,453,000		0.01	2020-03-17
1778	0479	CIL HOLDINGS LIMITED:O	770,300	10,014		0.01	2020-01-23
1779	6885	Henan Jinma Energy Company Limited:H	20,000	47,600		0.01	2019-05-14
1780	6836	Amrita Global Development Limited:O	144,000	112,320		0.01	2019-08-22
1781	3998	Bosideng International Holdings Limited:O	1,586,000	2,823,080		0.01	2020-03-18
1782	6833	Sinco Pharmaceuticals Holdings Limited:O	248,000	62,000		0.01	2019-10-16
1783	0631	Sany Heavy Equipment International Holdings Company Limited:O	452,500	1,733,075		0.01	2020-03-18
1784	0171	Silver Grant International Holdings Group Limited:O	336,000	356,160		0.01	2020-02-06
1785	0641	CHTC Fong's International Company Limited:O	160,000	64,000		0.01	2019-07-16
1786	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	162,500		0.01	2017-03-21
1787	1726	HKE Holdings Limited:O	115,000	27,140		0.01	2019-11-12
1788	6110	Topsports International Holdings Limited:O	890,000	6,514,800		0.01	2020-03-18
1789	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	800	4,440		0.01	2020-01-30
1790	8536	TL Natural Gas Holdings Limited:O	80,000	8,240		0.01	2020-02-19
1791	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	346,000	31,140		0.01	2020-02-25
1792	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	22,110	*	0.01	2018-09-21
1793	0801	Golden Meditech Holdings Limited:O	412,996	268,447		0.01	2019-09-26
1794	0813	Shimao Group Holdings Limited:O	488,500	10,966,825		0.01	2020-03-18
1795	3997	Telecom Service One Holdings Limited:O	18,000	22,680		0.01	2018-08-28
1796	6098	Country Garden Services Holdings Company Limited:O	380,019	9,500,475		0.01	2020-03-18
1797	1832	S.A.I. Leisure Group Company Limited:O	50,000	42,000		0.01	2019-09-06
1798	0722	UMP Healthcare Holdings Limited:O	106,000	139,920		0.01	2019-11-12
1799	0974	China Shun Ke Long Holdings Limited:O	40,000	38,000		0.01	2016-08-17
1800	8406	China Oral Industry Group Holdings Limited:O	110,000	12,430		0.01	2018-05-08
1801	3774	Fameglow Holdings Limited:O	110,000	48,400		0.01	2019-01-17
1802	1777	Fantasia Holdings Group Co., Limited:O	792,000	1,021,680		0.01	2020-03-18
1803	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	59,400		0.01	2020-01-09
1804	0057	CHEN HSONG HOLDINGS LIMITED:O	86,000	151,360		0.01	2019-12-27
1805	0829	Shenguan Holdings (Group) Limited:O	440,000	104,280		0.01	2019-11-06
1806	3699	Everbright Grand China Assets Limited:O	60,000	30,000		0.01	2020-02-06
1807	8402	Plateau Treasures Limited:O	65,000	29,575		0.01	2020-02-03
1808	6822	King's Flair International (Holdings) Limited:O	94,000	109,040		0.01	2019-04-01
1809	0271	Asiasec Properties Limited:O	166,450	199,740		0.01	2020-01-13
1810	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	7,020		0.01	2020-01-02
1811	8238	Winto Group (Holdings) Limited:O	57,600	12,096		0.01	2019-10-24
1812	2393	Yestar Healthcare Holdings Company Limited:O	315,000	365,400		0.01	2020-03-05
1813	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	126,000	34,020		0.01	2020-01-30
1814	0573	Tao Heung Holdings Limited:O	135,000	137,700		0.01	2019-11-22
1815	1152	Momentum Financial Holdings Limited:O	130,000	8,450		0.01	2018-10-15
1816	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	108,000	128,520	*	0.01	2019-03-08
1817	3778	China Weaving Materials Holdings Limited:O	164,000	62,320		0.01	2020-02-27
1818	0486	UNITED COMPANY RUSAL, IPJSC:O	1,984,000	4,523,520		0.01	2020-03-18
1819	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,000	188,700		0.01	2020-03-18
1820	1894	Hang Yick Holdings Company Limited:O	100,000	283,000		0.01	2019-08-08
1821	0359	China Haisheng Juice Holdings Co., Ltd.:O	168,000	28,560		0.01	2016-04-05
1822	1878	SOUTHGOBI RESOURCES LTD.:O	35,450	20,916		0.01	2020-01-10
1823	2840	SPDR Gold Trust:Unit	40,970	44,821,180		0.01	2020-03-18
1824	0132	Hing Yip Holdings Limited (BM):O	220,000	45,100		0.01	2017-08-18
1825	1134	Kelfred Holdings Limited:O	64,000	45,440		0.01	2020-01-07
1826	2346	Universal Star (Holdings) Limited:O	64,000	93,440		0.01	2020-02-24
1827	0758	Macrolink Capital Holdings Limited:O	154,000	51,590		0.01	2020-01-06
1828	2128	China Lesso Group Holdings Limited:O	394,000	3,439,620		0.01	2020-03-18
1829	6108	New Ray Medicine International Holding Limited:O	211,200	89,760	*	0.01	2018-03-08
1830	2001	China New Higher Education Group Limited:O	194,000	391,880		0.01	2020-03-17
1831	0464	China In-Tech Limited:O	56,000	66,640		0.01	2019-05-30
1832	1783	Envision Greenwise Holdings Limited:O	100,000	13,500		0.01	2020-02-21
1833	6663	IWS Group Holdings Limited:O	100,000	50,000		0.01	2020-02-26
1834	2269	WuXi Biologics (Cayman) Inc.:O	161,000	15,359,400		0.01	2020-03-18
1835	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	83,700		0.01	2020-02-27
1836	1238	Powerlong Real Estate Holdings Limited:O	509,000	2,203,970		0.01	2020-03-17
1837	0109	Good Resources Holdings Limited:O	870,140	68,741		0.01	2019-08-08
1838	2280	HC Group Inc.:O	137,500	220,000		0.01	2020-03-16
1839	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,200	27,760		0.01	2018-08-21
1840	3737	Zhongzhi Pharmaceutical Holdings Limited:O	102,000	116,280		0.01	2019-12-27
1841	0673	China Health Group Limited:O	501,000	38,577		0.01	2020-03-10
1842	9933	GHW International:O	120,000	36,000		0.01	2020-03-05
1843	1655	OKURA HOLDINGS LIMITED:O	60,000	49,200		0.01	2019-01-11
1844	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	34,560		0.01	2019-08-08
1845	0426	ONE MEDIA GROUP LIMITED (KY):O	48,000	8,640		0.01	2020-01-03
1846	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	80,766	176,070		0.01	2019-02-27
1847	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	172,500		0.01	2017-03-10
1848	1426	Spring Real Estate Investment Trust:Unit	173,000	397,900		0.01	2020-01-03
1849	8368	Creative China Holdings Limited:O	189,000	16,821		0.01	2018-05-17
1850	3969	China Railway Signal & Communication Corporation Limited:H	234,000	847,080		0.01	2020-03-03
1851	0976	Chiho Environmental Group Limited:O	190,000	57,000		0.01	2020-02-13
1852	1709	DL Holdings Group Limited (KY):O	132,000	75,240		0.01	2020-01-03
1853	8152	M&L Holdings Group Limited:O	70,000	7,000		0.01	2019-05-27
1854	1725	USPACE Technology Group Limited:O	35,000	63,000		0.01	2019-12-30
1855	0724	Ruixin International Holdings Limited:O	98,000	3,626		0.01	2019-07-08
1856	0699	CAR Inc.:O	247,000	1,155,960		0.01	2020-01-03
1857	1612	Vincent Medical Holdings Limited:O	74,000	39,960		0.01	2020-02-07
1858	2178	Petro-king Oilfield Services Limited:O	199,578	20,756		0.01	2018-08-31
1859	1928	Sands China Ltd.:O	934,000	25,918,500		0.01	2020-03-18
1860	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	232,500	17,438		0.01	2019-01-23
1861	8521	WebX International Holdings Company Limited:O	55,000	29,150		0.01	2020-01-16
1862	0151	Want Want China Holdings Limited:O	1,420,500	7,272,960		0.01	2020-03-17
1863	6069	SY Holdings Group Limited (KY):O	100,000	616,000		0.01	2019-11-05
1864	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	50,920		0.01	2017-07-28
1865	6830	Huazhong In-Vehicle Holdings Company Limited:O	200,000	164,000		0.01	2020-01-07
1866	0851	Sheng Yuan Holdings Limited:O	430,000	46,010		0.01	2019-10-15
1867	1229	Nan Nan Resources Enterprise Limited:O	86,000	9,460		0.01	2020-02-20
1868	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.01	2017-03-17
1869	2558	JINSHANG BANK CO., LTD.:H	109,000	163,500		0.01	2020-01-07
1870	6049	POLY PROPERTY SERVICES CO., LTD.:H	17,200	930,520		0.01	2020-03-18
1871	2113	Century Group International Holdings Limited:O	90,000	37,800		0.01	2020-01-02
1872	2358	Jiu Rong Holdings Limited:O	610,000	78,690		0.01	2019-04-25
1873	1302	LifeTech Scientific Corporation:O	478,000	764,800		0.01	2020-03-18
1874	3788	China Hanking Holdings Limited:O	200,000	314,000		0.01	2020-03-03
1875	1525	Shanghai Gench Education Group Limited:O	45,500	294,840		0.01	2020-03-16
1876	1908	C&D International Investment Group Limited:O	129,000	1,149,390		0.01	2020-03-17
1877	6199	BANK OF GUIZHOU CO., LTD.:H	241,000	535,020		0.01	2020-02-19
1878	0839	China Education Group Holdings Limited (KY):O	221,000	2,148,120		0.01	2020-03-11
1879	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,500	97,825		0.01	2020-03-12
1880	1222	WANG ON GROUP LIMITED:O	1,892,541	111,660		0.01	2019-11-06
1881	8179	Palinda Group Holdings Limited:O	51,900	9,238		0.01	2019-11-18
1882	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	972,660		0.01	2020-03-12
1883	0636	KLN Logistics Group Limited (BM):O	185,783	1,692,483		0.01	2020-03-06
1884	8051	CircuTech International Holdings Limited:O	2,524	20,192		0.01	2020-01-06
1885	1191	China Gem Holdings Limited:O	457,300	27,895		0.01	2018-08-16
1886	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	62,000	272,800		0.01	2020-03-16
1887	1432	China Shengmu Organic Milk Limited:O	678,000	155,940		0.01	2020-03-13
1888	0384	CHINA GAS HOLDINGS LIMITED:O	555,600	13,278,840		0.01	2020-03-17
1889	3690	Meituan:B	540,800	40,857,440		0.01	2020-03-18
1890	1849	AM Group Holdings Limited:O	85,000	12,325		0.01	2020-01-29
1891	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	667,500	3,103,875		0.01	2020-03-12
1892	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	149,400		0.01	2020-02-12
1893	1251	SPT Energy Group Inc.:O	196,000	70,560		0.01	2020-03-02
1894	8213	StarGlory Holdings Company Limited:O	440,000	22,440		0.01	2018-05-02
1895	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	23,750		0.01	2019-09-09
1896	2700	Green International Holdings Limited:O	155,000	26,350		0.01	2019-03-05
1897	2068	China Aluminum International Engineering Corporation Limited:H	42,000	74,340		0.01	2019-07-11
1898	8315	Century Plaza Hotel Group:O	131,000	10,218		0.01	2019-07-10
1899	1341	Hao Tian International Construction Investment Group Limited:O	464,000	129,920		0.01	2018-11-09
1900	0365	Sino ICT Holdings Limited:O	152,000	191,520		0.01	2020-03-02
1901	0047	Hop Hing Group Holdings Limited:O	1,052,000	84,160		0.01	2020-02-24
1902	2239	SMIT Holdings Limited:O	33,000	110,550		0.01	2018-07-24
1903	3918	NagaCorp Ltd.:O	448,000	4,023,040		0.01	2020-03-17
1904	1119	iDreamSky Technology Holdings Limited:O	130,800	510,120		0.01	2020-03-02
1905	0616	EMINENCE ENTERPRISE LIMITED:O	95,718	44,509		0.01	2020-01-23
1906	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	29,120		0.01	2018-03-28
1907	1010	Sky Blue 11 Company Limited:O	34,000	29,580		0.01	2019-12-02
1908	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	39,000	77,220		0.01	2020-03-18
1909	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	648,000		0.01	2016-06-23
1910	8446	Brightstar Technology Group Co., Ltd:O	80,000	8,000		0.01	2019-12-30
1911	8462	Omnibridge Holdings Limited:O	60,000	17,400		0.01	2018-09-05
1912	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	188,000	548,960		0.01	2020-03-18
1913	1435	STYLAND HOLDINGS LIMITED:Wrnt	114,114	1,483		0.01	2019-11-19
1914	0326	CHINA STAR ENTERTAINMENT LIMITED:O	269,231	358,077		0.01	2020-01-21
1915	1873	VIVA BIOTECH HOLDINGS:O	154,000	594,440		0.01	2020-03-18
1916	0817	China Jinmao Holdings Group Limited:O	1,158,200	5,501,450		0.01	2020-03-17
1917	0069	SHANGRI-LA ASIA LIMITED:O	352,370	2,160,028		0.01	2020-03-18
1918	6878	Differ Group Auto Limited:O	624,000	280,800		0.01	2020-01-06
1919	1246	Boill Healthcare Holdings Limited:O	887,600	35,504		0.01	2020-03-17
1920	1109	CHINA RESOURCES LAND LIMITED:O	690,727	20,549,128		0.01	2020-03-18
1921	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	158,000	632,000		0.01	2020-01-07
1922	0211	STYLAND HOLDINGS LIMITED:O	570,574	13,694		0.01	2019-10-16
1923	1268	China MeiDong Auto Holdings Limited:O	112,000	1,027,040		0.01	2020-03-03
1924	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,316	21,741		0.01	2019-03-19
1925	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	32,000	23,360		0.01	2020-02-21
1926	8066	Phoenitron Holdings Limited:O	50,250	6,633		0.01	2018-10-18
1927	2193	MAN KING HOLDINGS LIMITED:O	40,000	16,000		0.01	2019-11-11
1928	0780	Tongcheng Travel Holdings Limited (KY):O	202,800	1,813,032		0.01	2020-03-18
1929	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	39,000		0.01	2019-11-27
1930	0376	Yunfeng Financial Group Limited:O	306,000	997,560		0.01	2020-03-12
1931	1008	Litu Holdings Limited (KY):O	148,064	71,071		0.01	2018-05-31
1932	1315	Green Economy Development Limited:O	566,000	93,390	*	0.01	2018-08-01
1933	1587	Shineroad International Holdings Limited:O	64,000	29,760		0.01	2020-02-10
1934	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	268,920		0.01	2020-03-18
1935	6068	Wisdom Education International Holdings Company Limited:O	192,000	453,120		0.01	2020-03-17
1936	8333	Astrum Financial Holdings Limited:O	75,000	12,300		0.01	2017-12-04
1937	2313	Shenzhou International Group Holdings Limited:O	140,800	11,052,800		0.01	2020-03-18
1938	8063	Global Mastermind Holdings Limited:O	399,200	11,178		0.01	2019-07-26
1939	1693	BGMC International Limited:O	168,000	16,800		0.01	2018-08-24
1940	8019	Hao Wen Holdings Limited:O	199,800	6,194		0.01	2019-10-16
1941	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,200	6,240		0.01	2020-03-16
1942	0945	MANULIFE FINANCIAL CORPORATION:O	180,275	19,487,728		0.01	2020-03-18
1943	1104	APAC Resources Limited:O	111,626	99,347		0.01	2019-11-28
1944	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	126,880		0.01	2020-03-17
1945	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	236,000	292,640		0.01	2020-03-17
1946	1110	Kingworld Medicines Group Limited:O	56,000	43,680		0.01	2020-03-12
1947	1821	ESR Group Limited (KY):O	272,800	3,366,352		0.01	2020-03-16
1948	6890	KangLi International Holdings Limited:O	54,000	48,060		0.01	2019-03-14
1949	1387	China Dili Group:O	508,800	747,936		0.01	2020-03-05
1950	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	20,800		0.01	2018-11-30
1951	1013	Wai Chun Group Holdings Limited:O	1,900,000	64,600		0.01	2019-08-26
1952	1282	Renze Harvest International Limited:O	2,633,000	671,415		0.01	2020-03-17
1953	2329	Glory Health Industry Limited:O	391,000	488,750		0.01	2020-03-13
1954	8105	KINGSLEY EDUGROUP LIMITED:O	70,000	37,100		0.01	2019-11-08
1955	8262	Super Strong Holdings Limited:O	70,000	17,150		0.01	2017-05-23
1956	0727	Crown International Corporation Limited:O	300,000	61,500		0.01	2020-03-17
1957	0530	Goldin Financial Holdings Limited:O	610,006	805,208		0.01	2020-03-17
1958	1070	TCL Electronics Holdings Limited:O	206,400	639,840		0.01	2020-03-17
1959	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1960	0951	CHAOWEI POWER HOLDINGS LIMITED:O	96,000	192,000		0.01	2020-02-27
1961	3316	Binjiang Service Group Co. Ltd.:O	24,000	240,000		0.01	2020-03-03
1962	8087	China 33 Media Group Limited:O	500,000	9,000		0.01	2018-04-03
1963	1495	Jiyi Holdings Limited:O	60,000	46,800		0.01	2019-04-24
1964	2030	Cabbeen Fashion Limited:O	58,000	68,440		0.01	2020-03-16
1965	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	341,000	8,644,350		0.01	2020-03-17
1966	1538	Zhong Ao Home Group Limited:O	70,000	33,950		0.01	2020-03-18
1967	0564	ZMJ Group Company Limited (CN):H	20,600	66,950		0.01	2020-01-20
1968	0138	CCT Fortis Holdings Limited:O	73,072	19,729		0.01	2019-05-21
1969	8062	EFT Solutions Holdings Limited:O	40,000	5,600		0.01	2019-03-20
1970	0043	C.P. POKPHAND CO. LTD.:O	2,000,000	1,200,000		0.01	2020-03-16
1971	6816	Prosper Construction Holdings Limited:O	66,000	50,820		0.01	2019-11-18
1972	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	230,880		0.01	2020-03-18
1973	8418	Optima Automobile Group Holdings Limited:O	70,000	51,800		0.01	2020-02-13
1974	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	75,600		0.01	2014-03-05
1975	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	18,810		0.01	2020-03-13
1976	0075	Y. T. REALTY GROUP LIMITED:O	65,398	143,876		0.01	2019-09-30
1977	8308	Gudou Holdings Limited:O	80,000	46,400		0.01	2018-05-28
1978	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	15,540		0.01	2020-01-02
1979	8155	South China Assets Holdings Limited:O	904,000	13,560		0.01	2019-03-15
1980	8403	Dowway Holdings Limited:O	160,000	5,600		0.01	2020-01-30
1981	8547	Pacific Legend Group Limited:O	80,000	5,760		0.01	2019-12-18
1982	1662	Yee Hop Holdings Limited:O	40,000	70,800		0.01	2020-01-10
1983	2686	AAG Energy Holdings Limited:O	270,562	335,497		0.01	2020-03-03
1984	0528	Kingdom Holdings Limited (KY):O	50,000	73,500		0.01	2019-08-26
1985	2398	Good Friend International Holdings Inc.:O	32,000	24,640		0.01	2017-08-09
1986	1240	CNQC International Holdings Limited:O	120,000	98,400		0.01	2019-09-30
1987	1141	CMBC Capital Holdings Limited:O	3,765,900	436,844		0.01	2020-03-02
1988	1039	Changyou International Group Limited:O	143,000	61,490		0.01	2018-03-26
1989	3836	China Harmony Auto Holding Limited:O	123,500	382,850		0.01	2020-03-13
1990	6185	CanSino Biologics Inc.:H	10,400	826,280		0.01	2020-03-12
1991	0531	Samson Holding Ltd.:O	242,000	75,020		0.01	2020-03-13
1992	1571	Xin Point Holdings Limited:O	78,000	101,400		0.01	2020-02-06
1993	1600	Tian Lun Gas Holdings Limited:O	77,500	403,775		0.01	2020-03-10
1994	2020	ANTA Sports Products Limited:O	208,330	9,833,176		0.01	2020-03-18
1995	1308	SITC International Holdings Company Limited:O	206,000	1,503,800		0.01	2020-03-18
1996	0495	PALADIN LIMITED (BM):O	109,192	15,287		0.01	2020-03-06
1997	6818	China Everbright Bank Company Limited:H	966,000	2,695,140		0.01	2020-03-11
1998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	126,105	431,279		0.01	2020-02-28
1999	1841	A.Plus Group Holdings Limited:O	30,000	11,700		0.01	2018-05-18
2000	1765	XJ International Holdings Co., Ltd.:O	500,000	720,000		0.01	2020-03-10
2001	3759	Pharmaron Beijing Co., Ltd.:H	10,000	411,500		0.01	2020-03-16
2002	1142	E&P Global Holdings Limited:O	108,150	6,597		0.01	2020-01-16
2003	1836	Stella International Holdings Limited:O	59,000	495,600		0.01	2020-02-07
2004	1530	3SBio Inc.:O	188,500	1,321,385		0.01	2020-03-18
2005	8230	China Yu Tian Holdings Limited:O	60,000	16,800	*	0.01	2017-05-17
2006	1910	Samsonite Group S.A.:O	105,000	684,600		0.01	2020-03-17
2007	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	163,000		0.01	2020-01-31
2008	6139	Jinmao (China) Hotel Investments and Management Limited:O	145,500	362,295		0.01	2020-03-17
2009	0382	Edvantage Group Holdings Limited:O	74,000	284,900		0.01	2020-03-17
2010	8239	Capital Finance Holdings Limited:O	101,800	5,904		0.01	2019-03-28
2011	6806	Shenwan Hongyuan Group Co., Ltd.:H	180,800	310,976		0.01	2020-03-16
2012	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	16,560		0.01	2020-02-21
2013	1999	Man Wah Holdings Limited:O	273,200	1,174,760		0.01	2020-03-12
2014	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,207	67,008		0.01	2019-08-28
2015	1951	Jinxin Fertility Group Limited:O	174,000	1,369,380		0.01	2020-03-18
2016	0901	Goldstone Investment Group Limited:O	128,720	9,139		0.01	2018-06-11
2017	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	61,420		0.01	2019-05-22
2018	2588	BOC AVIATION LIMITED:O	48,600	2,002,320		0.01	2020-03-18
2019	1639	AKM INDUSTRIAL COMPANY LIMITED:O	107,500	96,750		0.01	2019-10-18
2020	8009	Chinese Energy Holdings Limited:O	4,100	1,456		0.01	2020-01-20
2021	0726	DIT Group Limited:O	780,000	84,240		0.01	2020-03-17
2022	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	11,400		0.01	2020-02-26
2023	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,600	221,850		0.01	2020-03-09
2024	2008	Phoenix Media Investment (Holdings) Limited:O	346,000	141,860		0.01	2019-10-23
2025	6808	SUN ART RETAIL GROUP LIMITED:O	658,500	6,413,790		0.01	2020-03-13
2026	6877	Top Eminent Healthcare Group Limited:O	140,000	32,060		0.01	2018-08-03
2027	1658	Postal Savings Bank of China Co., Ltd.:H	1,361,000	6,519,190		0.01	2020-03-17
2028	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	224,200	12,331		0.01	2018-12-07
2029	1701	Tu Yi Holding Company Limited:O	68,000	148,240		0.01	2020-03-02
2030	3608	Yongsheng Advanced Materials Company Limited:O	50,000	99,500		0.01	2019-03-07
2031	1397	Baguio Green Group Limited:O	28,000	10,920		0.01	2019-09-20
2032	3306	JNBY Design Limited:O	35,000	230,650		0.01	2020-03-18
2033	1659	Haitian Energy International Limited:O	616,000	83,160	*	0.01	2018-05-03
2034	1026	Universal Technologies Holdings Limited:O	370,000	55,130		0.01	2019-09-10
2035	2768	Jiayuan International Group Limited:O	264,063	784,267		0.01	2020-03-13
2036	1789	AK Medical Holdings Limited:O	74,000	1,075,960		0.01	2020-03-18
2037	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	102,000		0.01	2019-11-05
2038	8535	Vistar Holdings Limited:O	80,000	5,520		0.01	2019-10-15
2039	1811	CGN New Energy Holdings Co., Ltd.:O	286,000	426,140		0.01	2020-03-12
2040	1801	Innovent Biologics, Inc.:O	89,000	2,469,750		0.01	2020-03-17
2041	1310	HKBN Ltd.:O	86,570	1,035,377		0.01	2020-02-24
2042	8198	Crypto Flow Technology Limited:O	208,000	13,728		0.01	2020-01-03
2043	9909	Powerlong Commercial Management Holdings Limited:O	40,791	428,306		0.01	2020-03-18
2044	0685	Media Chinese International Limited (BM):O	109,000	28,340		0.01	2020-01-02
2045	2011	Gilston Group Limited:O	30,000	49,500		0.01	2019-09-19
2046	1159	Smart Digital Technology Group Limited:O	53,000	85,330		0.01	2020-01-07
2047	8476	Ocean One Holding Ltd.:O	18,000	12,600		0.01	2019-07-17
2048	3348	China PengFei Group Limited:O	32,000	35,520		0.01	2020-03-02
2049	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	282,210	276,566		0.01	2020-02-28
2050	8028	Timeless Resources Holdings Limited:O	176,000	4,752		0.01	2019-11-08
2051	3127	Global X CSI 300 ETF:Unit	500	6,740		0.01	2019-04-25
2052	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	134,000	8,710		0.01	2019-11-26
2053	3868	Xinyi Energy Holdings Limited:O	412,302	927,680		0.01	2020-03-18
2054	0022	MEXAN LIMITED (BM):O	120,048	15,006		0.01	2018-12-14
2055	1865	Pengo Holdings Group Limited:O	56,000	55,440		0.01	2020-02-27
2056	0660	Wai Chun Bio-Technology Limited:O	1,000,000	35,000		0.01	2019-01-21
2057	1851	China Gingko Education Group Company Limited:O	30,000	53,700		0.01	2020-02-20
2058	2680	Innovax Holdings Limited:O	24,000	43,680		0.01	2020-03-17
2059	1348	Quali-Smart Holdings Limited:O	88,000	24,640		0.01	2019-10-25
2060	2236	WISON ENGINEERING SERVICES CO. LTD.:O	242,000	210,540		0.01	2018-08-27
2061	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	129,320		0.01	2020-03-18
2062	8123	Sinofortune Financial Holdings Limited:O	456,000	5,472		0.01	2018-09-20
2063	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	36,000		0.01	2017-09-28
2064	3698	Huishang Bank Corporation Limited:H	203,800	564,526		0.01	2019-11-15
2065	0550	Allegro Culture Limited:O	26,000	16,120		0.01	2019-01-15
2066	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	176,320		0.01	2020-01-23
2067	0067	China Lumena New Materials Corp.:O	8,079	10,098	*	0.01	2020-02-17
2068	1386	Vestate Group Holdings Limited:O	41,000	31,570		0.01	2018-01-10
2069	9893	Pizu Group Holdings Limited:O	203,000	79,170		0.01	2017-11-29
2070	1876	Budweiser Brewing Company APAC Limited:O	753,516	16,351,297		0.01	2020-03-18
2071	0554	Hans Group Holdings Limited (KY):O	212,000	53,000		0.01	2020-02-13
2072	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	14,400		0.01	2019-03-28
2073	0383	Tian An Medicare Limited (BM):O	820,000	115,620		0.01	2020-03-16
2074	1931	IVD Medical Holding Limited:O	75,000	232,500		0.01	2020-03-18
2075	1980	Tian Ge Interactive Holdings Limited:O	70,000	100,800		0.01	2020-03-10
2076	1521	Frontage Holdings Corporation:O	112,000	379,680		0.01	2020-03-18
2077	1692	Town Ray Holdings Limited:O	22,000	15,620		0.01	2020-03-10
2078	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	159,120		0.01	2020-02-14
2079	1797	East Buy Holding Limited:O	50,500	1,406,425		0.01	2020-03-18
2080	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	21,200		0.01	2020-03-03
2081	1993	Asiaray Media Group Limited:O	25,500	144,075		0.01	2019-12-13
2082	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	86,260	1,088,601		0.01	2020-03-17
2083	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	49,200		0.01	2020-02-27
2084	3996	China Energy Engineering Corporation Limited (CN):H	494,000	390,260		0.01	2020-01-14
2085	8050	Quantum Thinking Limited:O	72,000	21,600		0.01	2019-11-27
2086	8371	Taste•Gourmet Group Limited:O	20,000	14,400		0.01	2018-03-13
2087	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	59,200		0.01	2020-02-07
2088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	96,000	4,550,400		0.01	2020-03-18
2089	8172	Lajin Entertainment Network Group Limited:O	220,000	20,900		0.01	2015-08-10
2090	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,000		0.01	2019-10-14
2091	1718	Wan Kei Group Holdings Limited:O	50,000	28,000		0.01	2019-05-17
2092	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.01	2014-07-23
2093	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	142,000	144,840		0.01	2020-01-03
2094	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	23,940		0.01	2020-03-03
2095	1452	Denox Environmental & Technology Holdings Limited:O	25,000	5,000		0.01	2019-10-18
2096	8126	G.A. HOLDINGS LIMITED:O	24,000	9,000		0.01	2017-09-21
2097	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	34,350		0.01	2017-05-12
2098	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-02-23
2099	1592	Anchorstone Holdings Limited:O	60,000	29,700		0.01	2020-03-16
2100	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	31,000		0.01	2020-01-23
2101	1741	Shing Chi Holdings Limited:O	40,000	58,000		0.01	2019-09-26
2102	6182	Twintek Investment Holdings Limited:O	40,000	8,200		0.01	2019-07-23
2103	3321	Wai Hung Group Holdings Limited:O	25,000	20,750		0.01	2019-05-22
2104	3663	Xiezhong International Holdings Limited:O	40,000	54,800		0.01	2019-10-18
2105	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	27,400		0.01	2019-10-16
2106	1193	China Resources Gas Group Limited:O	110,400	4,007,520		0.00	2020-03-17
2107	2400	XD Inc.:O	21,200	559,680		0.00	2020-03-18
2108	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	2,640	*	0.00	2018-07-03
2109	2023	China Ludao Technology Company Limited:O	24,000	21,120		0.00	2016-04-05
2110	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,363	35,519		0.00	2019-07-31
2111	0924	Khoon Group Limited:O	48,000	20,160		0.00	2019-07-16
2112	1378	China Hongqiao Group Limited:O	411,000	1,241,220		0.00	2020-03-04
2113	0586	China Conch Venture Holdings Limited:O	86,000	2,924,000		0.00	2020-03-18
2114	2299	Billion Industrial Holdings Limited:O	100,500	464,310		0.00	2019-07-16
2115	2821	ABF Pan Asia Bond Index Fund:Unit	1,450	166,750		0.00	2020-01-13
2116	0822	Ka Shui International Holdings Limited:O	42,000	11,130		0.00	2018-12-20
2117	8027	KPM Holding Limited:O	150,000	3,900		0.00	2018-09-07
2118	8326	Tonking New Energy Group Holdings Limited:O	38,000	6,422		0.00	2020-03-18
2119	0933	Brightoil Petroleum (Holdings) Limited:O	472,000	708,000	*	0.00	2019-11-22
2120	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,400	6,076		0.00	2020-03-18
2121	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,250		0.00	2018-06-19
2122	0380	China Pipe Group Limited (BM):O	60,000	10,080		0.00	2018-05-11
2123	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	29,820		0.00	2018-03-21
2124	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,000	353,600		0.00	2020-02-28
2125	1569	Minsheng Education Group Company Limited:O	176,000	184,800		0.00	2019-07-16
2126	1652	Fusen Pharmaceutical Company Limited:O	35,000	126,000		0.00	2020-03-06
2127	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	74,880		0.00	2019-02-11
2128	1285	Jiashili Group Limited:O	18,000	26,820		0.00	2019-08-27
2129	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,059,664	339,092		0.00	2020-01-31
2130	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	100,000		0.00	2018-03-29
2131	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	24,360		0.00	2019-04-10
2132	8075	Media Asia Group Holdings Limited:O	90,500	3,439		0.00	2019-07-16
2133	2298	Cosmo Lady (China) Holdings Company Limited:O	95,000	69,350		0.00	2020-02-11
2134	6865	Flat Glass Group Co., Ltd.:H	19,000	82,840		0.00	2020-03-16
2135	1806	Huifu Limited:O	54,400	142,528		0.00	2020-03-12
2136	6198	Qingdao Port International Co., Ltd.:H	46,000	199,180		0.00	2020-01-29
2137	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,000	423,500		0.00	2020-02-05
2138	0295	KONG SUN HOLDINGS LIMITED:O	602,750	40,987		0.00	2019-02-15
2139	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	10,188		0.00	2019-09-03
2140	1425	Justin Allen Holdings Limited:O	50,000	14,750		0.00	2020-03-11
2141	1210	Christine International Holdings Limited:O	40,000	7,280		0.00	2017-11-08
2142	0617	PALIBURG HOLDINGS LIMITED:O	43,311	98,749		0.00	2018-10-23
2143	8266	Zhuoxin International Holdings Limited:O	16,000	2,256		0.00	2019-05-21
2144	8057	Madison Holdings Group Limited:O	200,000	37,400		0.00	2019-10-30
2145	2323	Renco Holdings Group Limited (BM):O	85,000	43,350		0.00	2020-01-31
2146	0095	LVGEM (China) Real Estate Investment Company Limited:O	194,000	417,100		0.00	2019-11-12
2147	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,220	13,277		0.00	2020-01-22
2148	0929	IPE GROUP LIMITED:O	40,000	30,000		0.00	2017-12-11
2149	0266	TIAN TECK LAND LIMITED:O	17,978	115,059		0.00	2017-05-25
2150	9998	Kwan Yong Holdings Limited:O	30,000	19,800		0.00	2020-03-06
2151	0979	Green Energy Group Limited:O	42,570	12,771		0.00	2019-08-07
2152	0910	China Sandi Holdings Limited:O	187,200	89,856		0.00	2020-03-16
2153	1458	Zhou Hei Ya International Holdings Company Limited:O	87,500	356,125		0.00	2020-03-18
2154	1651	Precision Tsugami (China) Corporation Limited:O	14,000	89,600		0.00	2019-10-29
2155	3708	China Supply Chain Holdings Limited:O	205,000	36,695		0.00	2019-11-26
2156	1995	Ever Sunshine Services Group Limited:O	56,000	354,480		0.00	2020-03-18
2157	1298	Yunnan Energy International Co. Limited:O	10,000	25,400		0.00	2019-06-19
2158	6111	DaFa Properties Group Limited:O	30,000	128,700		0.00	2020-03-18
2159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	36,550		0.00	2019-07-22
2160	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
2161	0176	Superactive Group Company Limited:O	72,000	14,400		0.00	2019-09-26
2162	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	18,900	219,240		0.00	2020-03-05
2163	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	550,000		0.00	2020-03-18
2164	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	75,600		0.00	2020-01-03
2165	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,600		0.00	2018-09-21
2166	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2018-01-10
2167	3395	JX ENERGY LTD.:O	10,000	6,000		0.00	2019-10-18
2168	1004	China Smarter Energy Group Holdings Limited:O	308,000	49,896		0.00	2020-01-09
2169	1125	LAI FUNG HOLDINGS LIMITED:O	10,848	84,614		0.00	2019-07-16
2170	1219	Tenwow International Holdings Limited:O	72,000	27,360	*	0.00	2018-06-12
2171	1665	Pentamaster International Limited:O	52,000	49,400		0.00	2020-03-12
2172	83081	Value Gold ETF:Unit	1,000	32,700		0.00	2020-03-11
2173	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	6,030		0.00	2020-03-06
2174	0837	Carpenter Tan Holdings Limited:O	8,000	32,480		0.00	2020-03-12
2175	6855	Ascentage Pharma Group International:O	6,600	145,200		0.00	2020-03-16
2176	2833	Hang Seng Index ETF:Unit	58,200	1,335,690		0.00	2020-03-18
2177	0438	IRICO Group New Energy Company Limited:H	19,800	9,504		0.00	2019-07-17
2178	8159	China United Venture Investment Limited:O	20,000	2,040		0.00	2018-08-07
2179	1346	Lever Style Corporation:O	20,000	6,000		0.00	2020-01-03
2180	2033	Time Watch Investments Limited:O	64,000	46,720		0.00	2019-12-18
2181	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	185,460		0.00	2020-02-27
2182	3990	Midea Real Estate Holding Limited:O	37,200	640,584		0.00	2020-03-17
2183	2300	AMVIG Holdings Limited:O	28,000	46,760		0.00	2020-02-12
2184	1034	Fullwealth International Group Holdings Limited:O	48,000	10,176		0.00	2020-02-11
2185	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	45,900		0.00	2020-03-18
2186	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	4,320		0.00	2019-12-03
2187	0542	China Cultural Tourism and Agriculture Group Limited:O	208,000	46,592		0.00	2019-08-28
2188	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	16,250		0.00	2018-10-05
2189	8041	IntelliMark AI International Limited:O	200,000	12,200		0.00	2020-02-17
2190	8030	Fengyinhe Holdings Limited:O	50,000	4,100		0.00	2019-12-18
2191	1617	Nanfang Communication Holdings Limited:O	32,000	102,080		0.00	2019-06-11
2192	1418	Sinomax Group Limited:O	50,000	8,750		0.00	2016-12-13
2193	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,097	85,314		0.00	2020-01-07
2194	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,120		0.00	2018-10-10
2195	3799	Dali Foods Group Company Limited:O	386,000	1,775,600		0.00	2019-10-11
2196	1576	Qilu Expressway Company Limited:H	31,000	47,430		0.00	2020-02-07
2197	8513	MaxWin International Holdings Limited (KY):O	12,000	9,720		0.00	2020-02-07
2198	6860	FingerTango Inc.:O	54,000	30,240		0.00	2020-02-21
2199	0881	Zhongsheng Group Holdings Limited:O	63,500	1,501,775		0.00	2020-03-17
2200	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	14,550		0.00	2019-09-04
2201	3869	Hospital Corporation of China Limited:O	3,800	45,600		0.00	2018-03-16
2202	0186	Nimble Holdings Company Limited:O	150,000	76,500		0.00	2019-07-16
2203	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	5,180		0.00	2020-03-09
2204	3616	Ever Reach Group (Holdings) Company Limited:O	32,000	31,040		0.00	2019-09-05
2205	0357	Hainan Meilan International Airport Company Limited:H	6,000	39,720		0.00	2020-01-23
2206	2728	Jintai Energy Holdings Limited:O	96,000	15,360		0.00	2019-09-27
2207	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	7,160		0.00	2019-06-04
2208	0021	Great China Holdings (Hong Kong) Limited:O	100,000	11,800		0.00	2019-07-29
2209	2772	Zhongliang Holdings Group Company Limited:O	90,000	420,300		0.00	2020-03-11
2210	1912	Contel Technology Company Limited:O	20,000	56,000		0.00	2020-03-16
2211	3893	CROSSTEC Group Holdings Limited:O	60,000	1,320		0.00	2017-12-21
2212	6093	Hevol Services Group Co. Limited:O	10,000	13,700		0.00	2020-01-14
2213	6908	HG Semiconductor Limited (KY):O	10,000	5,600		0.00	2019-09-13
2214	6805	Kimou Environmental Holding Limited (KY):O	28,000	13,160		0.00	2020-03-06
2215	2295	Maxicity Holdings Limited:O	10,000	2,450		0.00	2019-12-13
2216	6119	Tian Yuan Group Holdings Limited:O	15,000	6,450		0.00	2019-01-03
2217	8037	China Biotech Services Holdings Limited:O	23,400	29,250		0.00	2018-01-12
2218	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,640		0.00	2019-12-12
2219	0513	CONTINENTAL HOLDINGS LIMITED:O	162,500	8,613		0.00	2018-07-05
2220	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	900		0.00	2015-07-28
2221	0499	Qingdao Holdings International Limited:O	11,826	5,440		0.00	2019-05-21
2222	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	294,320		0.00	2020-03-05
2223	8519	XinXiang Era Group Company Limited:O	20,000	1,000		0.00	2019-10-14
2224	0431	Greater China Financial Holdings Limited:O	160,000	31,200		0.00	2019-02-08
2225	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	5,700		0.00	2020-03-11
2226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	1,260		0.00	2015-04-30
2227	0373	ALLIED GROUP LIMITED (HK):O	4,000	144,000		0.00	2020-03-17
2228	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	29,280		0.00	2019-03-28
2229	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	12,480		0.00	2020-03-17
2230	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	30,240		0.00	2019-07-04
2231	2819	ABF Hong Kong Bond Index Fund:Unit	500	49,500		0.00	2019-03-08
2232	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	14,280		0.00	2018-11-27
2233	8113	V & V Technology Holdings Limited (KY):O	13,248	3,312		0.00	2018-06-11
2234	2166	Smart-Core Holdings Limited:O	10,000	13,400		0.00	2017-08-04
2235	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	3,184		0.00	2018-06-11
2236	1401	Future Machine Limited:O	20,000	11,400		0.00	2020-01-03
2237	1557	K. H. Group Holdings Limited:O	8,000	9,360		0.00	2019-04-17
2238	1943	King's Stone Holdings Group Limited:O	20,000	3,300		0.00	2019-08-14
2239	8208	WMCH Global Investment Limited:O	12,000	4,200		0.00	2020-01-30
2240	3363	Zhengye International Holdings Company Limited:O	10,000	7,000		0.00	2018-02-23
2241	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	168,600		0.00	2020-03-06
2242	1925	Kwung's Aroma Holdings Limited:O	8,000	7,040		0.00	2020-02-19
2243	2066	Shengjing Bank Co., Ltd.:H	45,500	308,035		0.00	2020-02-21
2244	2552	Hua Medicine:O	20,500	59,450		0.00	2019-12-13
2245	1760	Intron Technology Holdings Limited:O	20,000	42,800		0.00	2019-03-18
2246	8357	Republic Healthcare Limited:O	10,000	2,120		0.00	2019-02-08
2247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	386,400		0.00	2020-03-10
2248	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	29,700		0.00	2017-04-27
2249	0605	China Financial Services Holdings Limited:O	76,000	21,660		0.00	2018-06-22
2250	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,635		0.00	2017-11-01
2251	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	4,574		0.00	2020-01-10
2252	1916	JIANGXI BANK CO., LTD.:H	23,500	91,415		0.00	2019-08-30
2253	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	98,000	1,250,480		0.00	2020-03-18
2254	1862	JINGRUI HOLDINGS LIMITED:O	24,000	50,640		0.00	2020-03-10
2255	1866	CHINA XLX FERTILISER LTD.:O	20,000	40,400		0.00	2019-12-02
2256	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,500	147,000		0.00	2020-02-20
2257	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,250	61,200		0.00	2020-01-02
2258	0222	MIN XIN HOLDINGS LIMITED:O	10,000	28,000		0.00	2017-04-18
2259	8245	Shanyu Group Holdings Company Limited:O	10,000	950		0.00	2020-02-07
2260	6158	Zhenro Properties Group Limited:O	72,000	324,000		0.00	2020-03-13
2261	1566	CA Cultural Technology Group Limited:O	15,000	31,650		0.00	2019-11-19
2262	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	1,478		0.00	2018-04-30
2263	1031	Kingston Financial Group Limited:O	218,000	135,160		0.00	2019-07-15
2264	2014	Ozner Water International Holding Limited:O	34,000	20,400		0.00	2020-01-17
2265	6186	China Feihe Limited:O	142,000	1,630,160		0.00	2020-03-18
2266	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,350	801,848		0.00	2020-03-16
2267	3999	DaChan Food (Asia) Limited:O	16,000	8,160		0.00	2019-12-23
2268	1657	SG Group Holdings Limited:O	500	3,500		0.00	2018-06-12
2269	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	16,000		0.00	2019-10-22
2270	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	728,000		0.00	2020-02-05
2271	6166	China VAST Industrial Urban Development Company Limited:O	25,000	65,750		0.00	2020-03-17
2272	1966	China SCE Group Holdings Limited:O	63,135	211,502		0.00	2020-03-16
2273	6113	BitStrat Holdings Limited (KY):O	6,000	5,220		0.00	2019-12-13
2274	1433	Cirtek Holdings Limited:O	30,000	3,990		0.00	2020-03-18
2275	2699	Xinming China Holdings Limited:O	28,000	30,520		0.00	2018-01-19
2276	2016	CHINA ZHESHANG BANK CO., LTD.:H	67,000	229,140		0.00	2017-11-13
2277	0220	Uni-President China Holdings Ltd.:O	63,200	432,288		0.00	2020-02-10
2278	0467	United Energy Group Limited:O	378,000	532,980		0.00	2018-10-25
2279	1992	Fosun Tourism Group:O	17,690	120,292		0.00	2019-12-05
2280	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,000	14,260		0.00	2019-04-11
2281	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	601,600		0.00	2020-03-16
2282	1762	Wanka Online Inc.:O	18,000	29,520		0.00	2019-12-13
2283	6160	BeOne Medicine Ltd.:O	13,900	1,153,700		0.00	2020-02-28
2284	1860	Mobvista Inc.:O	21,000	74,550		0.00	2019-05-07
2285	6288	Fast Retailing Co., Ltd.:HDRO	6,600	200,640		0.00	2019-04-16
2286	3813	Pou Sheng International (Holdings) Limited:O	70,500	100,110		0.00	2020-02-25
2287	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2020-03-16
2288	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	15,120		0.00	2020-03-18
2289	2349	China City Infrastructure Group Limited:O	39,600	4,871		0.00	2020-01-02
2290	8601	Boltek Holdings Limited:O	10,000	2,020		0.00	2019-01-29
2291	6058	China Industrial Securities International Financial Group Limited:O	50,000	13,750		0.00	2019-09-27
2292	1756	China Science and Education Industry Group Limited (KY):O	15,000	39,600		0.00	2020-03-16
2293	8013	ECI Technology Holdings Limited:O	20,000	1,180		0.00	2019-03-26
2294	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,500		0.00	2019-07-26
2295	2060	Pujiang International Group Limited:O	10,000	36,200		0.00	2019-11-15
2296	1907	China Risun Group Limited (KY):O	50,000	118,500		0.00	2019-08-26
2297	1578	BANK OF TIANJIN CO., LTD.:H	21,500	67,725		0.00	2019-12-19
2298	1987	Beng Soon Machinery Holdings Limited:O	12,000	5,880		0.00	2019-11-22
2299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	81,000		0.00	2019-07-02
2300	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	7,580		0.00	2018-11-02
2301	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	59,000	1,719,850		0.00	2020-03-17
2302	8500	Icon Culture Global Company Limited:O	2,000	1,480		0.00	2020-02-03
2303	2303	Hengxing Gold Holding Company Limited:O	10,000	13,800		0.00	2019-09-02
2304	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,672		0.00	2019-05-10
2305	1360	NOVA Group Holdings Limited (KY):O	15,000	22,650		0.00	2019-04-10
2306	8168	Amasse Capital Holdings Limited:O	10,000	770		0.00	2020-03-05
2307	8509	Wine's Link International Holdings Limited:O	4,000	1,580		0.00	2018-11-28
2308	3603	Xinji Shaxi Group Co., Ltd:O	15,000	44,100		0.00	2020-02-03
2309	0108	GR Life Style Company Limited:O	31,000	37,820		0.00	2019-05-09
2310	1273	Hong Kong Finance Group Limited:O	4,000	1,640		0.00	2020-03-02
2311	6100	Tongdao Liepin Group:O	5,000	82,900		0.00	2019-05-07
2312	0202	EverChina Int'l Holdings Company Limited:O	70,000	13,790		0.00	2019-07-16
2313	0299	Glory Sun Land Group Limited:O	43,500	32,625		0.00	2020-02-04
2314	8280	China Digital Video Holdings Limited:O	6,000	288		0.00	2019-03-18
2315	0852	Strong Petrochemical Holdings Limited:O	20,000	8,800		0.00	2019-05-23
2316	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2019-05-08
2317	0609	Tiande Chemical Holdings Limited:O	8,000	4,240		0.00	2018-10-24
2318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	42,140		0.00	2019-03-29
2319	1231	Newton Resources Ltd:O	37,124	22,646		0.00	2018-02-08
2320	1697	Shandong International Trust Co., Ltd.:H	10,800	7,776		0.00	2019-06-06
2321	0413	South China Holdings Company Limited:O	120,386	17,817		0.00	2020-02-26
2322	3360	Far East Horizon Limited:O	36,000	200,160		0.00	2020-03-12
2323	3666	Shanghai XNG Holdings Limited:O	20,000	2,600		0.00	2018-03-20
2324	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	19,800		0.00	2019-11-19
2325	1769	Scholar Education Group:O	5,000	45,500		0.00	2020-03-17
2326	3866	Bank of Qingdao Co., Ltd.:H	15,500	84,010		0.00	2017-03-30
2327	1249	Tonly Electronics Holdings Limited:O	2,400	12,960		0.00	2018-12-18
2328	1216	ZHONGYUAN BANK CO., LTD.:H	32,000	37,760		0.00	2019-04-11
2329	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,080		0.00	2019-12-04
2330	1275	New Century Real Estate Investment Trust:Unit	8,000	8,000		0.00	2019-08-29
2331	1901	Feiyang International Holdings Group Limited:O	4,000	3,720		0.00	2019-08-27
2332	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	6,040		0.00	2020-01-21
2333	0668	Doyen International Holdings Limited:O	10,000	2,460		0.00	2019-09-10
2334	2608	Sunshine 100 China Holdings Ltd:O	20,000	27,200		0.00	2020-03-13
2335	2616	CStone Pharmaceuticals:O	8,000	68,000		0.00	2020-03-17
2336	1675	AsiaInfo Technologies Limited:O	5,600	44,800		0.00	2020-02-27
2337	8125	China New Holdings Limited:O	4,000	232		0.00	2019-06-27
2338	0865	Jiande International Holdings Limited:O	44,000	4,708		0.00	2018-07-27
2339	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,440		0.00	2019-07-22
2340	2688	ENN Energy Holdings Limited:O	8,200	557,600		0.00	2020-03-16
2341	1913	PRADA S.P.A.:O	18,300	360,876		0.00	2020-03-05
2342	1882	Haitian International Holdings Limited:O	11,410	152,438		0.00	2019-10-30
2343	1243	WANG ON PROPERTIES LIMITED:O	108,000	98,280		0.00	2019-04-18
2344	1875	BioDlink International Company Limited:O	4,000	14,040		0.00	2020-01-20
2345	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,215		0.00	2018-03-27
2346	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	4,395		0.00	2019-09-03
2347	8026	China Brilliant Global Limited:O	9,000	6,120		0.00	2019-10-17
2348	0106	Landsea Green Management Limited:O	28,800	17,280		0.00	2020-01-31
2349	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,400	95,592		0.00	2020-01-09
2350	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	75,450		0.00	2020-03-05
2351	1691	JS Global Lifestyle Company Limited:O	19,000	88,540		0.00	2020-03-12
2352	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,160		0.00	2018-04-19
2353	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	96,900		0.00	2020-03-16
2354	6196	Bank of Zhengzhou Co., Ltd.:H	8,000	17,840		0.00	2019-11-13
2355	1472	Sang Hing Holdings (International) Limited:O	5,000	5,400		0.00	2020-03-17
2356	1890	China Kepei Education Group Limited:O	10,000	36,000		0.00	2020-03-03
2357	2121	China First Chemical Holdings Limited:O	4,000	3,160	*	0.00	2019-09-23
2358	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2019-10-15
2359	0832	Central China Real Estate Limited:O	13,202	49,640		0.00	2020-03-18
2360	2003	VCREDIT HOLDINGS LIMITED:O	2,400	15,168		0.00	2019-08-20
2361	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,500	1,056,250		0.00	2020-03-18
2362	0856	VSTECS Holdings Limited:O	6,800	21,012		0.00	2020-03-04
2363	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,100		0.00	2020-02-12
2364	1656	ISDN HOLDINGS LIMITED:O	2,000	1,660		0.00	2018-01-31
2365	1568	SUNDART HOLDINGS LIMITED:O	10,000	36,500		0.00	2019-03-14
2366	0072	Meta Media Holdings Limited:O	2,000	440		0.00	2014-10-10
2367	0650	Productive Technologies Company Limited (BM):O	30,000	21,900		0.00	2019-08-21
2368	1328	Goldstream Investment Limited:O	50,000	4,500		0.00	2019-09-20
2369	9966	Alphamab Oncology:O	4,000	54,080		0.00	2020-03-17
2370	2337	United Strength Power Holdings Limited:O	1,000	5,020		0.00	2019-05-02
2371	2103	Sinic Holdings (Group) Company Limited:O	15,000	56,850		0.00	2020-03-17
2372	0117	Tianli Holdings Group Limited:O	3,000	1,335		0.00	2017-10-19
2373	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,480		0.00	2020-03-11
2374	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	1,120		0.00	2020-02-27
2375	1608	VPower Group International Holdings Limited:O	10,000	23,100		0.00	2020-03-12
2376	2869	Greentown Service Group Co. Ltd.:O	10,000	79,000		0.00	2020-03-17
2377	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,096	323		0.00	2020-01-09
2378	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	20,940		0.00	2020-01-30
2379	1176	Zhuguang Holdings Group Company Limited:O	23,333	23,800		0.00	2019-05-24
2380	0059	Skyfame Realty (Holdings) Limited:O	24,000	24,000		0.00	2020-02-03
2381	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	17,178	23,362		0.00	2019-08-07
2382	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,623	6,403		0.00	2018-04-25
2383	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,900		0.00	2018-07-31
2384	1758	Bojun Education Company Limited:O	2,000	780		0.00	2019-04-15
2385	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	385,000		0.00	2020-03-17
2386	6090	CENTURION CORPORATION LIMITED:O	2,000	4,100		0.00	2019-08-05
2387	0667	China East Education Holdings Limited:O	5,000	62,400		0.00	2020-02-18
2388	8246	Zhonghua Gas Holdings Limited:O	8,000	2,280		0.00	2019-11-04
2389	8117	China Primary Energy Holdings Limited:O	2,250	493		0.00	2014-10-16
2390	6128	Graphex Group Limited:O	1,000	4,020		0.00	2020-01-16
2391	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,356		0.00	2019-09-23
2392	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	1,400		0.00	2015-12-02
2393	0593	DreamEast Group Limited:O	500	2,375		0.00	2019-02-20
2394	0425	Minth Group Limited:O	2,000	37,400		0.00	2020-03-06
2395	1468	Kingkey Financial International (Holdings) Limited:O	8,240	2,307		0.00	2020-01-13
2396	8192	Global Token Limited:O	1,600	50	*	0.00	2019-05-08
2397	0797	7Road Holdings Limited:O	4,000	10,880		0.00	2019-09-24
2398	3633	Zhongyu Energy Holdings Limited:O	4,000	23,440		0.00	2020-03-10
2399	1799	Xinte Energy Co., Ltd.:H	400	2,320		0.00	2016-04-18
2400	1589	China Logistics Property Holdings Co., Ltd:O	3,000	8,490		0.00	2019-12-03
2401	3639	Yida China Holdings Limited:O	2,000	4,360		0.00	2019-10-25
2402	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,455		0.00	2019-08-15
2403	9968	Huijing Holdings Company Limited:O	2,000	3,880		0.00	2020-01-29
2404	3668	YANCOAL AUSTRALIA LTD:O	500	7,070		0.00	2020-01-02
2405	1753	Duiba Group Limited:O	400	1,092		0.00	2020-03-02
2406	0112	Lerthai Group Limited:O	370	1,277		0.00	2017-12-18
2407	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2020-03-18

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003