GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2020-03-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9078	Premia US Treasury Floating Rate ETF:Unit	100,000	50,610,000		90.91	2019-12-02
2	9186	CICC KraneShares CSI China Internet Index ETF:Unit	460,000	3,514,400		61.33	2019-01-02
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	45,144,260		56.96	2019-04-12
4	1789	AK Medical Holdings Limited:O	598,919,000	9,582,704,000		54.14	2020-03-27
5	1521	Frontage Holdings Corporation:O	1,018,500,736	3,686,972,664		50.50	2020-03-27
6	3836	China Harmony Auto Holding Limited:O	688,714,382	2,300,306,036		43.74	2020-03-27
7	0359	China Haisheng Juice Holdings Co., Ltd.:O	477,921,238	79,334,926		37.05	2019-12-16
8	1862	JINGRUI HOLDINGS LIMITED:O	409,915,918	877,220,065		29.28	2020-03-27
9	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	40,986,364		28.07	2018-10-25
10	0953	Shaw Brothers Holdings Limited:O	350,000,000	56,350,000		24.65	2019-07-09
11	1233	Times China Holdings Limited:O	448,752,878	5,887,637,759		23.11	2020-03-27
12	8237	Link Holdings Limited (KY):O	798,270,000	18,360,210		22.87	2018-09-24
13	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,587,433	289,631,831	*	22.26	2019-12-09
14	0303	VTECH HOLDINGS LIMITED:O	50,663,678	2,819,433,681		20.12	2020-03-27
15	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	296,360,000		19.81	2019-05-20
16	9928	Times Neighborhood Holdings Limited:O	167,991,308	1,021,387,153		18.49	2020-03-23
17	1426	Spring Real Estate Investment Trust:Unit	258,291,668	586,322,086		17.86	2020-03-27
18	1928	Sands China Ltd.:O	1,428,096,338	42,057,437,154		17.66	2020-03-27
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	438,799,804	7,529,804,637		15.10	2020-03-27
20	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,215,990	100,092,702		14.65	2020-01-03
21	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,810,900	50,596,200		13.89	2020-03-05
22	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	92,472,960		12.74	2016-02-19
23	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,156,756	354,857,831		12.64	2020-03-06
24	1569	Minsheng Education Group Company Limited:O	501,927,843	542,082,070		12.49	2020-03-26
25	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,605,100	205,987,425		12.19	2020-03-27
26	0384	CHINA GAS HOLDINGS LIMITED:O	613,373,367	16,837,098,924		11.75	2020-03-27
27	2500	Venus Medtech (Hangzhou) Inc.:H	20,893,900	944,404,280		11.44	2020-03-27
28	0839	China Education Group Holdings Limited (KY):O	201,528,487	2,051,559,998		9.98	2020-03-27
29	1251	SPT Energy Group Inc.:O	183,177,570	62,280,374		9.88	2020-03-27
30	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,081,974	5,235,059,158		8.92	2020-03-27
31	1211	BYD COMPANY LIMITED:H	79,126,726	3,038,466,278		8.65	2020-03-27
32	2186	Luye Pharma Group Ltd.:O	280,324,022	1,124,099,328		8.58	2020-03-27
33	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	123,710,570	366,183,287		8.24	2020-03-26
34	1672	Ascletis Pharma Inc.:O	86,079,158	258,237,474		7.78	2020-03-27
35	0242	SHUN TAK HOLDINGS LIMITED:O	230,747,478	646,092,938		7.64	2020-03-27
36	2638	HK Electric Investments Limited:O	672,799,422	5,059,451,653		7.61	2020-03-27
37	0788	China Tower Corporation Limited:H	3,488,516,187	5,825,822,032		7.48	2020-03-27
38	2616	CStone Pharmaceuticals:O	75,144,136	661,268,397		7.31	2020-03-27
39	0975	Mongolian Mining Corporation:O	74,693,506	28,757,000		7.26	2020-03-17
40	2014	Ozner Water International Holding Limited:O	145,279,200	47,215,740		6.81	2020-03-24
41	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	4,750,000	63,935,000		6.79	2020-01-20
42	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,640,955	88,207,897		6.59	2020-03-27
43	1091	South Manganese Investment Limited:O	225,811,283	48,775,237		6.59	2020-02-21
44	1681	Consun Pharmaceutical Group Limited:O	55,354,072	187,096,763		6.40	2020-03-27
45	1432	China Shengmu Organic Milk Limited:O	397,274,192	85,016,677		6.25	2020-03-27
46	1337	Razer Inc.:O	553,878,471	542,800,902		6.20	2020-03-27
47	1763	China Isotope & Radiation Corporation:H	4,823,100	91,156,590		6.03	2020-03-24
48	2858	Yixin Group Limited:O	382,721,340	551,118,730		6.00	2020-03-27
49	3990	Midea Real Estate Holding Limited:O	71,715,400	1,448,651,080		5.83	2020-03-27
50	0867	China Medical System Holdings Limited:O	140,517,960	1,170,514,607		5.67	2020-03-26
51	3993	CMOC Group Limited (CN):H	222,465,903	491,649,646		5.66	2020-03-27
52	1739	Qeeka Home (Cayman) Inc.:O	62,424,401	156,685,247		5.25	2020-01-06
53	8137	Honbridge Holdings Limited:O	516,936,035	162,834,851		5.25	2020-03-25
54	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	10,000,000		5.22	2019-05-22
55	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,459,745	297,035,993		5.18	2020-03-27
56	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,787,873	41,794,218		5.02	2020-03-27
57	0082	Crazy Sports Group Limited:O	207,646,106	28,032,224		4.84	2020-01-17
58	0591	China High Precision Automation Group Limited:O	49,979,722	61,974,855	*	4.82	2019-12-19
59	1518	New Century Healthcare Holding Co. Limited:O	22,729,500	35,685,315		4.64	2020-03-06
60	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	138,899,100	322,245,912		4.64	2020-03-27
61	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	79,339,000	181,686,310		4.62	2020-03-27
62	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	441,536,001	3,660,333,448		4.32	2020-03-27
63	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,138,000	218,261,220		4.31	2020-03-27
64	0375	YGM TRADING LIMITED:O	7,065,000	21,195,000		4.26	2020-03-06
65	2222	NVC International Holdings Limited:O	178,575,604	46,429,657		4.22	2020-03-27
66	2003	VCREDIT HOLDINGS LIMITED:O	20,935,385	133,777,110	*	4.19	2020-02-25
67	1193	China Resources Gas Group Limited:O	89,728,000	3,750,630,400		4.03	2020-03-27
68	3690	Meituan:B	203,060,646	18,133,315,688		3.99	2020-03-27
69	1358	PW Medtech Group Limited:O	62,079,000	63,941,370		3.96	2020-03-27
70	0700	TENCENT HOLDINGS LIMITED:O	362,390,289	138,578,046,514		3.79	2020-03-27
71	0578	Rosan Resources Holdings Limited:O	39,110,000	1,642,620		3.76	2019-12-17
72	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,620,136	5,920,518,719		3.72	2020-03-27
73	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,820,997	65,829,042		3.69	2020-03-27
74	0787	Global Brands Group Holding Limited:O	37,675,343	7,874,147		3.66	2020-03-27
75	1219	Tenwow International Holdings Limited:O	77,522,600	29,458,588	*	3.51	2020-03-25
76	0425	Minth Group Limited:O	40,116,028	714,867,619		3.49	2020-03-27
77	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,456,204	920,704,364		3.43	2020-03-27
78	3600	MODERN DENTAL GROUP LIMITED:O	32,799,000	40,342,770		3.41	2020-03-27
79	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,114,192	291,968,116		3.38	2020-03-27
80	9969	InnoCare Pharma Limited:O	42,084,000	459,557,280		3.36	2020-03-27
81	2666	Genertec Universal Medical Group Company Limited:O	56,448,022	272,643,946		3.29	2020-03-27
82	2199	Regina Miracle International (Holdings) Limited:O	39,438,429	132,118,737		3.22	2020-03-27
83	2899	ZIJIN MINING GROUP CO., LTD.:H	184,436,116	527,487,292		3.21	2020-03-27
84	3688	Top Spring International Holdings Limited:O	45,133,700	37,912,308		3.19	2020-03-16
85	0513	CONTINENTAL HOLDINGS LIMITED:O	217,257,050	11,949,138		3.18	2018-09-28
86	6051	Youzan Technology Limited:O	484,019,039	387,215,231		3.13	2020-03-27
87	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,714,356	1,950,001,599		3.09	2020-03-27
88	1773	Tianli International Holdings Limited:O	62,819,023	215,469,249		3.03	2020-03-27
89	0722	UMP Healthcare Holdings Limited:O	23,132,000	29,840,280		3.02	2020-03-25
90	6198	Qingdao Port International Co., Ltd.:H	32,884,362	142,389,287		2.99	2020-03-27
91	1810	Xiaomi Corporation:B	518,359,283	5,287,264,687		2.97	2020-03-27
92	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	237,784,239	180,716,022		2.93	2020-03-27
93	1658	Postal Savings Bank of China Co., Ltd.:H	576,399,577	2,737,897,991		2.90	2020-03-27
94	9922	Jiumaojiu International Holdings Limited:O	39,983,102	321,064,309		2.89	2020-03-27
95	3173	Premia CSI Caixin China New Economy ETF:Unit	2,545,000	19,621,950		2.84	2020-03-06
96	2001	China New Higher Education Group Limited:O	43,748,000	119,432,040		2.84	2020-03-27
97	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,792,508	106,221,273		2.83	2020-03-27
98	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	96,699,492	437,081,704		2.82	2020-03-27
99	1104	APAC Resources Limited:O	34,290,000	30,175,200		2.81	2020-03-24
100	0816	Huadian Fuxin Energy Corporation Limited:H	71,482,865	90,068,410		2.78	2020-03-27
101	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,764,854	504,284,441		2.77	2020-03-27
102	1003	Huanxi Media Group Limited:O	86,130,944	120,583,322		2.73	2020-03-25
103	1515	China Resources Medical Holdings Company Limited:O	35,066,500	125,888,735		2.70	2020-03-25
104	0656	FOSUN INTERNATIONAL LIMITED:O	229,859,669	1,988,286,137		2.69	2020-03-27
105	0694	Beijing Capital International Airport Company Limited:H	50,244,634	255,242,741		2.67	2020-03-27
106	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	111,540,000	37,365,900		2.67	2017-12-18
107	1846	EuroEyes International Eye Clinic Limited:O	8,674,200	34,089,606		2.63	2020-03-25
108	6881	China Galaxy Securities Co., Ltd.:H	97,144,828	360,407,312		2.63	2020-03-27
109	3918	NagaCorp Ltd.:O	113,626,551	939,691,577		2.62	2020-03-27
110	3759	Pharmaron Beijing Co., Ltd.:H	3,427,429	164,516,592		2.56	2020-03-27
111	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,180,248	312,761,980		2.55	2020-03-27
112	6865	Flat Glass Group Co., Ltd.:H	11,458,000	45,029,940		2.55	2020-03-27
113	8325	China Smartpay Group Holdings Limited:O	41,748,918	6,846,823		2.54	2018-10-16
114	3302	KINERGY CORPORATION LTD.:O	21,650,000	13,856,000		2.53	2020-03-11
115	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,631,012	54,134,744		2.49	2020-03-25
116	0678	Genting Hong Kong Limited:O	210,698,297	76,904,878		2.48	2020-03-27
117	0853	MicroPort Scientific Corporation:O	42,038,217	743,235,677		2.44	2020-03-27
118	0069	SHANGRI-LA ASIA LIMITED:O	87,152,343	496,768,355		2.43	2020-03-27
119	0813	Shimao Group Holdings Limited:O	83,999,237	2,175,580,238		2.43	2020-03-27
120	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,609,000	181,338,690		2.43	2020-03-27
121	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,174,456	228,778,331		2.41	2020-03-27
122	0564	ZMJ Group Company Limited (CN):H	5,793,000	17,726,580		2.38	2020-03-27
123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,953,964	846,199,483		2.37	2020-03-26
124	2202	China Vanke Company Limited:H	36,035,438	929,714,300		2.28	2020-03-27
125	0753	Air China Limited:H	104,161,000	534,345,930		2.28	2020-03-27
126	1265	Tianjin Jinran Public Utilities Company Limited:H	11,400,000	5,928,000		2.28	2019-12-17
127	1801	Innovent Biologics, Inc.:O	30,443,154	946,782,089		2.27	2020-03-27
128	0494	LI & FUNG LIMITED:O	193,389,117	183,719,661		2.26	2020-03-27
129	0053	GUOCO GROUP LIMITED:O	7,434,572	793,268,832		2.26	2020-03-24
130	3188	ChinaAMC CSI 300 Index ETF:Unit	7,172,619	296,946,427		2.25	2020-03-27
131	1073	Da Yu Financial Holdings Limited:O	25,127,400	7,915,131		2.21	2020-03-25
132	1122	QINGLING MOTORS CO. LTD:H	26,850,000	41,617,500		2.17	2020-03-27
133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,295,339	148,243,530		2.16	2020-03-27
134	0506	China Foods Limited:O	60,472,045	169,321,726		2.16	2020-03-27
135	0276	Mongolia Energy Corporation Limited:O	4,011,469	1,905,448		2.13	2020-03-18
136	2828	Hang Seng China Enterprises Index ETF:Unit	4,710,319	452,897,172		2.13	2020-03-27
137	1159	Smart Digital Technology Group Limited:O	17,179,000	26,627,450		2.09	2019-09-09
138	0683	KERRY PROPERTIES LIMITED:O	30,347,450	596,023,918		2.08	2020-03-27
139	1260	Wonderful Sky Financial Group Holdings Limited:O	24,618,000	15,509,340		2.06	2018-10-18
140	0586	China Conch Venture Holdings Limited:O	37,167,273	1,287,846,009		2.06	2020-03-27
141	0207	Joy City Property Limited:O	292,957,618	175,774,571		2.06	2020-03-27
142	0291	China Resources Beer (Holdings) Company Limited:O	66,428,690	2,381,468,537		2.05	2020-03-27
143	3147	CSOP SZSE ChiNext ETF:Unit	1,108,400	8,202,160		2.03	2020-03-23
144	1263	PC Partner Group Limited:O	7,472,667	9,714,467		2.01	2020-03-20
145	0891	Trinity Limited (BM):O	71,854,000	8,766,188		2.00	2020-03-06
146	2552	Hua Medicine:O	21,033,179	61,627,214		1.99	2020-03-26
147	0763	ZTE CORPORATION:H	14,990,915	357,533,323		1.98	2020-03-27
148	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,036,557	191,303,091		1.98	2020-03-27
149	1161	WATER OASIS GROUP LIMITED:O	13,341,000	10,806,210		1.96	2020-03-18
150	2180	ManpowerGroup Greater China Limited:O	4,058,500	36,080,065		1.96	2020-03-27
151	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,155,927	653,107,337		1.93	2020-03-27
152	1530	3SBio Inc.:O	48,653,192	407,227,217		1.92	2020-03-27
153	0752	PICO FAR EAST HOLDINGS LIMITED:O	23,655,600	34,300,620		1.91	2020-03-25
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,510,305	155,880,593		1.91	2020-03-27
155	1382	Pacific Textiles Holdings Limited:O	27,388,501	102,706,879		1.91	2020-03-27
156	6199	BANK OF GUIZHOU CO., LTD.:H	41,864,000	101,310,880		1.90	2020-03-27
157	3358	Bestway Global Holding Inc.:O	20,000,000	39,600,000		1.89	2020-03-25
158	6837	Haitong Securities Co., Ltd.:H	64,343,246	454,263,317		1.89	2020-03-27
159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,999,107	3,411,961,914		1.85	2020-03-27
160	9966	Alphamab Oncology:O	16,501,118	255,107,284		1.79	2020-03-27
161	1383	LET Group Holdings Limited:O	118,390,092	132,596,903		1.78	2020-03-27
162	0956	China Suntien Green Energy Corporation Limited:H	32,644,000	43,416,520		1.78	2020-03-27
163	1995	Ever Sunshine Services Group Limited:O	27,124,000	235,978,800		1.77	2020-03-27
164	1368	Xtep International Holdings Limited:O	44,254,379	110,635,948		1.76	2020-03-27
165	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,048,819	14,273,189		1.75	2019-11-28
166	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,190,333	128,130,363		1.71	2020-03-27
167	3692	Hansoh Pharmaceutical Group Company Limited:O	98,716,453	2,615,986,005		1.71	2020-03-27
168	1766	CRRC Corporation Limited:H	73,089,161	301,127,343		1.67	2020-03-27
169	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,845,000	33,081,600		1.67	2020-03-27
170	8026	China Brilliant Global Limited:O	23,971,000	16,779,700		1.65	2019-08-30
171	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,320,720	156,139,022		1.62	2020-03-27
172	0512	Grand Pharmaceutical Group Limited:O	53,957,666	249,284,417		1.60	2020-03-27
173	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,800,000	46,280,000		1.58	2020-03-26
174	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	39,216,462	108,629,600		1.58	2020-03-27
175	0196	Honghua Group Limited:O	83,666,720	19,829,013		1.56	2020-03-27
176	2255	Haichang Ocean Park Holdings Ltd.:O	62,046,866	37,228,120		1.55	2020-03-27
177	0382	Edvantage Group Holdings Limited:O	15,602,000	64,904,320		1.53	2020-03-26
178	1310	HKBN Ltd.:O	20,085,816	253,081,282		1.53	2020-03-27
179	1099	SINOPHARM GROUP CO. LTD.:H	20,467,628	363,505,073		1.53	2020-03-27
180	2009	BBMG Corporation:H	34,949,020	66,403,138		1.49	2020-03-27
181	0008	PCCW LIMITED:O	112,983,089	477,918,466		1.46	2020-03-27
182	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,616,618	10,896,239		1.45	2020-03-24
183	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	90,769,412	394,846,942		1.44	2020-03-27
184	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	273,900		1.43	2018-01-10
185	2136	Lifestyle China Group Limited:O	20,503,414	37,521,248		1.40	2020-03-26
186	0468	Greatview Aseptic Packaging Company Limited:O	18,683,386	44,653,293		1.40	2020-03-27
187	8225	China Health Group Inc.:O	13,720,000	13,994,400		1.38	2020-03-23
188	8113	V & V Technology Holdings Limited (KY):O	8,928,000	2,151,648		1.37	2019-05-20
189	1548	Genscript Biotech Corporation:O	25,252,321	299,492,527		1.34	2020-03-27
190	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,300	491,123		1.33	2020-03-27
191	1051	G-Resources Group Limited:O	354,535,360	16,663,162		1.31	2020-03-24
192	1398	Industrial and Commercial Bank of China Limited:H	1,135,791,228	5,928,830,210		1.31	2020-03-27
193	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,444,000	9,666,000		1.29	2020-03-23
194	3988	BANK OF CHINA LIMITED:H	1,072,215,563	3,141,591,600		1.28	2020-03-27
195	1899	Xingda International Holdings Limited:O	19,602,850	38,617,615		1.28	2020-03-25
196	2359	WuXi AppTec Co., Ltd.:H	2,183,351	215,387,576		1.28	2020-03-27
197	6169	China YuHua Education Corporation Limited:O	42,393,715	239,524,490		1.27	2020-03-27
198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,067,082	111,731,855		1.26	2020-03-27
199	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,616,000	1,265,600		1.26	2018-02-02
200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,397,751	7,088,889,301		1.25	2020-03-27
201	3389	Hengdeli Holdings Limited:O	57,633,600	18,154,584		1.24	2020-03-06
202	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,693,998	55,226,959		1.23	2020-03-27
203	0296	Emperor Entertainment Hotel Limited:O	15,080,937	17,493,887		1.22	2020-03-24
204	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,895,199	196,322,212		1.21	2020-03-27
205	3908	China International Capital Corporation Limited:H	22,679,967	283,499,588		1.19	2020-03-27
206	0288	WH Group Limited (KY):O	175,194,526	1,273,664,204		1.19	2020-03-27
207	0433	North Mining Shares Company Limited:O	254,756,702	2,802,324		1.19	2020-03-16
208	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,671,000	3,953,080		1.16	2020-03-27
209	1866	CHINA XLX FERTILISER LTD.:O	13,633,000	28,629,300		1.16	2020-03-27
210	3339	Lonking Holdings Limited:O	49,142,219	112,044,259		1.15	2020-03-27
211	0960	Longfor Group Holdings Limited:O	67,734,148	2,485,843,232		1.13	2020-03-27
212	8267	Linekong Interactive Group Co., Ltd.:O	4,093,750	1,985,469		1.11	2018-09-17
213	1890	China Kepei Education Group Limited:O	21,858,684	85,686,041		1.09	2020-03-27
214	2846	iShares Core CSI 300 Index ETF:Unit	81,000	2,122,200		1.08	2020-02-14
215	0188	Sunwah Kingsway Capital Holdings Limited:O	76,623,509	3,831,175		1.08	2020-01-23
216	1108	Triumph New Energy Company Limited:H	2,672,000	6,012,000		1.07	2020-03-24
217	1986	Tsaker New Energy Tech Co., Limited:O	11,030,500	15,442,700		1.06	2020-03-27
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,100,000	2,898,000	*	1.05	2017-12-27
219	3669	China Yongda Automobiles Services Holdings Limited:O	19,200,537	129,219,614		1.04	2020-03-27
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,665,452	1,163,781,561		1.03	2020-03-27
221	2111	Best Pacific International Holdings Limited:O	10,650,000	15,975,000		1.02	2020-03-24
222	1800	China Communications Construction Company Limited:H	44,744,314	234,907,649		1.01	2020-03-27
223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,121,800	114,387,372		1.01	2020-03-27
224	0751	Skyworth Group Limited:O	30,826,000	52,712,460		1.01	2020-03-27
225	3118	Harvest MSCI China A Index ETF:Unit	40,000	557,600		1.00	2019-12-17
226	0102	Summit Ascent Holdings Limited:O	17,556,000	11,411,400		0.97	2020-03-25
227	6858	Honma Golf Limited:O	5,902,999	23,611,996		0.97	2020-03-23
228	1117	China Modern Dairy Holdings Ltd.:O	61,763,018	41,998,852		0.96	2020-03-27
229	2823	iShares FTSE China A50 ETF:Unit	10,984,312	145,871,663		0.96	2020-03-26
230	2098	Zall Smart Commerce Group Ltd.:O	112,893,440	74,509,670		0.96	2020-03-17
231	0347	Angang Steel Company Limited:H	13,279,505	27,355,780		0.94	2020-03-26
232	2327	Meilleure Health International Industry Group Limited:O	40,152,000	13,049,400		0.94	2020-03-27
233	2269	WuXi Biologics (Cayman) Inc.:O	12,194,368	1,219,436,800		0.94	2020-03-27
234	6100	Tongdao Liepin Group:O	4,879,801	73,489,803		0.94	2020-03-27
235	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,341,000	43,752,900		0.94	2020-03-27
236	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,485,535	38,410,596		0.94	2020-03-27
237	0587	Hua Han Health Industry Holdings Limited:O	66,485,313	35,237,216	*	0.92	2019-11-08
238	1035	BBI Life Sciences Corporation:O	5,099,998	16,166,994		0.92	2020-03-27
239	0999	I.T LIMITED:O	10,999,992	15,839,988		0.92	2020-03-27
240	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,982,260	123,061,822		0.90	2020-03-27
241	0880	SJM Holdings Limited:O	51,021,493	339,803,143		0.90	2020-03-27
242	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,122,816	102,834,851		0.88	2020-03-27
243	0357	Hainan Meilan International Airport Company Limited:H	2,000,001	13,380,007		0.88	2020-03-27
244	1448	Fu Shou Yuan International Group Limited:O	19,821,852	134,392,157		0.87	2020-03-26
245	0757	Solargiga Energy Holdings Limited:O	27,996,000	1,371,804		0.87	2019-12-17
246	6160	BeOne Medicine Ltd.:O	8,731,936	673,232,266		0.87	2020-03-27
247	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,497,902	26,947,692		0.87	2020-03-19
248	0511	TELEVISION BROADCASTS LIMITED:O	3,787,486	37,117,363		0.86	2020-03-27
249	0895	Dongjiang Environmental Company Limited:H	1,722,800	9,268,664		0.86	2020-03-27
250	6068	Wisdom Education International Holdings Company Limited:O	17,580,000	41,664,600		0.86	2020-03-27
251	3306	JNBY Design Limited:O	4,453,058	31,171,406		0.86	2020-03-27
252	1168	Z Fin Limited:O	30,377,800	8,809,562		0.86	2020-03-27
253	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,000	1,474,200		0.84	2019-11-14
254	3900	Greentown China Holdings Limited:O	18,281,000	128,881,050		0.84	2020-03-27
255	1336	New China Life Insurance Company Ltd.:H	8,642,098	201,360,883		0.84	2020-03-27
256	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	2,819,004		0.83	2019-10-25
257	1935	JH Educational Technology INC.:O	13,124,000	21,260,880		0.82	2020-03-27
258	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,660,800	69,741,056		0.82	2020-03-18
259	1089	Leyou Technologies Holdings Limited:O	25,192,512	60,210,104		0.82	2020-03-27
260	2866	COSCO SHIPPING Development Co., Ltd.:H	29,684,276	23,450,578		0.81	2020-03-26
261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,543,173	227,675,560		0.80	2020-03-27
262	0019	SWIRE PACIFIC LIMITED:A	7,127,998	360,676,699		0.79	2020-03-27
263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	39,634,797	144,270,661		0.79	2020-03-27
264	1575	Regal Partners Holdings Limited:O	7,850,000	604,450		0.79	2019-09-04
265	2869	Greentown Service Group Co. Ltd.:O	21,714,309	198,685,927		0.78	2020-03-27
266	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,642,801	92,891,426		0.78	2020-03-27
267	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,009,667	324,889,710		0.77	2020-03-27
268	1146	Huicheng International Holdings Limited:O	25,740,000	3,680,820		0.75	2015-01-29
269	2002	China Sunshine Paper Holdings Company Limited:O	6,080,168	6,384,176		0.74	2020-03-27
270	1811	CGN New Energy Holdings Co., Ltd.:O	31,820,000	50,912,000		0.74	2020-03-27
271	8078	China Creative Digital Entertainment Limited:O	2,000,400	110,022		0.74	2019-05-24
272	3886	Town Health International Medical Group Limited:O	55,116,000	38,030,040	*	0.73	2020-03-25
273	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,302,000	95,016,540		0.73	2020-03-27
274	3337	Anton Oilfield Services Group:O	21,775,417	10,561,077		0.72	2020-03-27
275	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,186,492	15,550,081		0.72	2020-03-27
276	1094	Cherish Sunshine International Limited:O	1,502,840	329,122		0.72	2020-03-16
277	0636	KLN Logistics Group Limited (BM):O	12,249,529	111,225,723		0.71	2020-03-27
278	6136	Kangda International Environmental Company Limited:O	14,309,667	10,589,154		0.70	2020-03-26
279	2331	LI NING COMPANY LIMITED:O	16,899,885	383,627,390		0.69	2020-03-27
280	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,704,139	86,676,853		0.68	2020-03-27
281	1907	China Risun Group Limited (KY):O	27,438,968	60,091,340		0.67	2020-03-27
282	0182	Concord New Energy Group Limited:O	55,975,151	15,952,918		0.66	2020-03-27
283	0916	China Longyuan Power Group Corporation Limited:H	21,876,147	87,504,588		0.65	2020-03-27
284	8020	Unitas Holdings Limited:O	16,000,000	528,000		0.65	2015-06-09
285	1513	Livzon Pharmaceutical Group Inc.:H	2,041,139	57,458,063		0.64	2020-03-27
286	2300	AMVIG Holdings Limited:O	5,914,000	9,107,560		0.64	2020-03-27
287	2005	SSY Group Limited (KY):O	19,271,001	109,844,706		0.64	2020-03-27
288	3360	Far East Horizon Limited:O	25,166,986	152,260,265		0.64	2020-03-26
289	1806	Huifu Limited:O	8,079,629	19,795,091		0.63	2020-03-27
290	1951	Jinxin Fertility Group Limited:O	15,089,192	127,201,889		0.62	2020-03-27
291	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,644,767	813,967,426		0.61	2020-03-27
292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,279,802	249,756,711		0.61	2020-03-27
293	1765	XJ International Holdings Co., Ltd.:O	40,554,000	69,347,340		0.61	2020-03-27
294	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,501,000	14,354,100		0.61	2020-03-27
295	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,464,018	7,364,011		0.60	2020-03-17
296	1412	Q P Group Holdings Limited:O	3,214,000	3,117,580		0.60	2020-03-12
297	0680	Nan Hai Corporation Limited:O	384,900,001	26,173,200		0.56	2020-03-18
298	2282	MGM China Holdings Limited:O	21,257,060	166,655,350		0.56	2020-03-27
299	6811	Tai Hing Group Holdings Limited:O	5,590,000	5,031,000		0.56	2020-03-26
300	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,137,999	26,448,497		0.56	2020-03-27
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,976,003	15,829,441		0.56	2020-03-27
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,388,160	712,092		0.55	2019-12-17
303	0405	Yuexiu Real Estate Investment Trust:Unit	17,695,900	65,474,830		0.55	2020-03-25
304	2298	Cosmo Lady (China) Holdings Company Limited:O	12,361,089	10,259,704		0.55	2020-03-27
305	6808	SUN ART RETAIL GROUP LIMITED:O	52,015,437	583,613,203		0.55	2020-03-27
306	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,046,799	70,251,442		0.54	2020-03-27
307	1610	COFCO Joycome Foods Limited:O	21,077,000	39,624,760		0.54	2020-03-27
308	2883	China Oilfield Services Limited:H	9,780,381	56,334,995		0.54	2020-03-27
309	3774	Fameglow Holdings Limited:O	4,320,000	1,900,800		0.54	2018-10-24
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	3,502,400		0.54	2018-08-27
311	0294	Yangtzekiang Garment Limited:O	1,110,000	2,830,500		0.54	2017-10-20
312	0728	CHINA TELECOM CORPORATION LIMITED:H	73,229,789	169,893,110		0.53	2020-03-27
313	2020	ANTA Sports Products Limited:O	14,253,551	823,855,248		0.53	2020-03-27
314	2822	CSOP FTSE China A50 ETF:Unit	4,645,359	61,411,646		0.53	2020-03-27
315	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,978,796	79,557,804		0.52	2020-03-27
316	6186	China Feihe Limited:O	46,840,815	612,677,860		0.52	2020-03-27
317	0860	Apollo Future Mobility Group Limited:O	37,508,000	15,940,900		0.52	2020-03-27
318	0100	CLEAR MEDIA LIMITED (BM):O	2,825,115	14,408,087		0.52	2020-03-27
319	0150	Hypebeast Limited:O	10,480,000	7,440,800		0.52	2020-03-20
320	3315	Goldpac Group Limited:O	4,300,123	6,536,187		0.52	2020-03-27
321	0575	Regent Pacific Group Limited:O	9,364,856	636,810		0.51	2020-03-19
322	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,872,779	16,863,213		0.51	2020-03-27
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,763,228	32,861,972		0.51	2020-03-27
324	6030	CITIC Securities Company Limited:H	11,518,646	165,177,384		0.51	2020-03-27
325	2030	Cabbeen Fashion Limited:O	3,376,970	4,119,903		0.51	2020-01-16
326	2233	WEST CHINA CEMENT LIMITED:O	27,349,990	30,905,489		0.50	2020-03-27
327	0655	HONGKONG CHINESE LIMITED:O	10,000,000	6,800,000		0.50	2020-03-06
328	0199	ITC Properties Group Limited:O	4,719,767	4,389,383		0.49	2020-03-26
329	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,876,108	236,807,152		0.49	2020-03-27
330	2727	Shanghai Electric Group Company Limited:H	14,356,502	30,005,089		0.48	2020-03-27
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,015,153	3,573,486		0.48	2018-05-03
332	1088	China Shenhua Energy Company Limited:H	16,128,134	231,600,004		0.47	2020-03-27
333	1528	Red Star Macalline Group Corporation Ltd.:H	3,194,339	15,620,318		0.47	2020-03-27
334	1571	Xin Point Holdings Limited:O	4,733,000	6,294,890		0.47	2020-03-27
335	1776	GF Securities Co., Ltd.:H	8,015,799	66,531,132		0.47	2020-03-27
336	1838	China Properties Group Limited:O	8,394,000	4,364,880		0.46	2020-03-20
337	1112	Health and Happiness (H&H) International Holdings Limited:O	2,958,235	82,091,021		0.46	2020-03-27
338	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	877,040		0.46	2017-03-17
339	1585	Yadea Group Holdings Ltd.:O	13,678,000	23,936,500		0.46	2020-03-27
340	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	699,200	31,988,400		0.46	2020-03-24
341	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,828,908	5,431,857		0.45	2020-03-25
342	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,194,926	457,885,598		0.45	2020-03-27
343	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,878,277	67,725,992		0.45	2020-03-27
344	0272	SHUI ON LAND LIMITED:O	36,091,457	46,918,894		0.45	2020-03-27
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,641,783	27,521,181		0.45	2020-03-27
346	2060	Pujiang International Group Limited:O	3,618,000	12,843,900		0.45	2020-03-06
347	3818	China Dongxiang (Group) Co., Ltd.:O	26,098,979	17,486,316		0.44	2020-03-27
348	1308	SITC International Holdings Company Limited:O	11,845,452	87,656,345		0.44	2020-03-27
349	1686	SUNEVISION HOLDINGS LTD.:O	10,198,368	46,402,574		0.44	2020-03-27
350	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,199,198	707,575,539		0.44	2020-03-27
351	3933	United Laboratories International Holdings Limited (The):O	7,133,616	39,020,880		0.43	2020-03-27
352	0402	Peace Map Holding Limited:O	35,080,000	1,052,400	*	0.43	2020-03-06
353	0094	Greenheart Group Limited:O	7,970,600	1,673,826		0.43	2019-01-15
354	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	58,213,318	87,319,977		0.43	2020-03-27
355	1302	LifeTech Scientific Corporation:O	18,400,000	35,144,000		0.43	2020-03-27
356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,759,457	431,556,018		0.43	2020-03-27
357	0881	Zhongsheng Group Holdings Limited:O	9,664,445	259,007,126		0.43	2020-03-27
358	0271	Asiasec Properties Limited:O	5,273,682	6,275,682		0.42	2020-03-27
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,096,000	449,360		0.42	2020-03-06
360	0001	CK Hutchison Holdings Limited:O	15,973,692	845,008,307		0.41	2020-03-27
361	1829	China Machinery Engineering Corporation:H	3,730,435	8,020,435		0.41	2020-03-27
362	1030	SEAZEN GROUP LIMITED:O	24,818,294	177,450,802		0.40	2020-03-27
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,728,102	363,967,025		0.40	2020-03-27
364	2357	AviChina Industry & Technology Company Limited:H	24,689,991	71,600,974		0.40	2020-03-27
365	1052	Yuexiu Transport Infrastructure Limited:O	6,555,692	31,729,549		0.39	2020-03-27
366	87001	Hui Xian Real Estate Investment Trust:Unit	23,018,254	48,798,698		0.39	2020-03-26
367	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,209,986	18,168,521		0.39	2020-03-27
368	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,296,000	11,338,240		0.39	2020-03-24
369	1883	CITIC Telecom International Holdings Limited:O	13,964,694	36,168,557		0.38	2020-03-27
370	8272	Chinese Food and Beverage Group Limited:O	300,250	27,623		0.38	2019-07-19
371	2010	Real Nutriceutical Group Limited:O	6,028,000	1,205,600	*	0.38	2020-03-25
372	6110	Topsports International Holdings Limited:O	23,463,500	198,266,575		0.38	2020-03-27
373	1268	China MeiDong Auto Holdings Limited:O	4,320,902	47,184,250		0.37	2020-03-27
374	1918	Sunac China Holdings Limited:O	17,133,631	644,224,526		0.37	2020-03-27
375	0320	COMPUTIME GROUP LIMITED:O	3,058,000	1,162,040		0.36	2018-10-03
376	3700	Inkeverse Group Limited:O	7,245,000	7,245,000		0.36	2020-03-25
377	1109	CHINA RESOURCES LAND LIMITED:O	25,731,678	797,682,018		0.36	2020-03-27
378	1788	Guotai Junan International Holdings Limited:O	34,347,999	36,065,399		0.36	2020-03-27
379	1638	Kaisa Group Holdings Ltd.:O	21,654,020	58,465,854		0.36	2020-03-27
380	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,622,580	110,615,350		0.35	2020-03-27
381	6828	Beijing Gas Blue Sky Holdings Limited:O	43,300,861	7,231,244		0.33	2020-03-27
382	2360	Best Mart 360 Holdings Limited:O	3,322,000	6,178,920		0.33	2020-03-26
383	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,287,405	64,506,341		0.33	2020-03-27
384	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,506,680	21,460,882		0.32	2020-03-27
385	8228	National Arts Group Holdings Limited:O	16,000,000	2,928,000		0.32	2020-02-18
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,466,903	346,530,779		0.32	2020-03-27
387	2338	WEICHAI POWER CO., LTD.:H	6,194,515	79,785,353		0.32	2020-03-27
388	0598	SINOTRANS LIMITED:H	6,768,000	12,114,720		0.32	2020-03-27
389	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	1,122,030		0.32	2020-03-24
390	2800	Tracker Fund of Hong Kong:Unit	10,423,776	247,564,680		0.31	2020-03-27
391	0857	PETROCHINA COMPANY LIMITED:H	65,814,603	167,827,238		0.31	2020-03-27
392	0471	Silkwave Inc:O	707,775	240,644		0.31	2020-03-25
393	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	119,000	10,662,400		0.31	2020-03-27
394	3323	China National Building Material Company Limited:H	11,964,280	98,824,953		0.31	2020-03-27
395	1786	CRCC High-Tech Equipment Corporation Limited:H	1,634,000	1,895,440		0.31	2020-03-26
396	1299	AIA Group Limited:O	37,071,656	2,548,676,350		0.31	2020-03-27
397	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,912,103	9,890,129		0.30	2020-03-27
398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,725,372	2,691,580		0.30	2020-03-27
399	0780	Tongcheng Travel Holdings Limited (KY):O	6,375,600	68,601,456		0.30	2020-03-27
400	2696	Shanghai Henlius Biotech, Inc.:H	488,834	17,720,233		0.30	2020-03-27
401	0817	China Jinmao Holdings Group Limited:O	34,861,400	177,444,526		0.30	2020-03-27
402	0605	China Financial Services Holdings Limited:O	12,500,000	3,500,000		0.29	2020-02-11
403	1369	Wuzhou International Holdings Limited:O	14,534,042	581,362	*	0.29	2019-12-17
404	0119	Poly Property Group Co., Limited:O	10,610,107	27,904,581		0.29	2020-03-27
405	0241	Alibaba Health Information Technology Limited:O	34,801,255	456,592,466		0.29	2020-03-27
406	3363	Zhengye International Holdings Company Limited:O	1,426,000	998,200		0.29	2020-03-26
407	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	631,895	23,316,926		0.28	2020-03-26
408	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,951,610	191,419,320		0.28	2020-03-27
409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,579,875	12,744,355		0.28	2020-03-27
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,461,455	812,057,343		0.27	2020-03-27
411	1753	Duiba Group Limited:O	2,943,600	7,859,412		0.27	2020-03-24
412	0829	Shenguan Holdings (Group) Limited:O	8,786,005	2,196,501		0.27	2020-03-27
413	0005	HSBC HOLDINGS PLC:O	56,266,726	2,554,509,360		0.27	2020-03-27
414	0011	HANG SENG BANK, LIMITED:O	5,159,322	686,705,758		0.27	2020-03-27
415	1033	Sinopec Oilfield Service Corporation:H	14,591,253	8,171,102		0.27	2020-03-27
416	8356	Tsun Yip Holdings Limited (KY):O	10,790,000	237,380		0.27	2020-02-03
417	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,317,579	87,762,846		0.26	2020-03-27
418	0819	Tianneng Power International Limited:O	2,970,069	14,345,433		0.26	2020-03-27
419	1011	China NT Pharma Group Company Limited:O	5,001,500	790,237		0.26	2020-03-23
420	0596	Inspur Digital Enterprise Technology Limited:O	2,924,519	6,667,903		0.26	2020-03-27
421	0533	GOLDLION HOLDINGS LIMITED:O	2,501,000	4,426,770		0.25	2020-03-25
422	1830	Perfect Medical Health Management Limited (KY):O	2,838,020	5,363,858		0.25	2020-03-27
423	3903	Hanhua Financial Holding Co., Ltd.:H	2,961,600	977,328		0.25	2020-03-24
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,106,000	16,424,000		0.25	2020-03-27
425	3999	DaChan Food (Asia) Limited:O	2,547,000	1,222,560		0.25	2019-12-17
426	0869	Playmates Toys Limited:O	2,933,323	686,398		0.25	2020-03-27
427	1922	Ruisen Life Service Co, Limited (KY):O	660,000	1,135,200		0.25	2020-03-16
428	0435	Sunlight Real Estate Investment Trust:Unit	4,076,948	15,329,324		0.25	2020-03-27
429	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	956,623	7,748,646		0.25	2020-03-25
430	6185	CanSino Biologics Inc.:H	320,646	37,515,582		0.24	2020-03-27
431	2382	Sunny Optical Technology (Group) Company Limited:O	2,638,632	282,597,487		0.24	2020-03-27
432	3983	China BlueChemical Ltd.:H	4,198,003	5,289,484		0.24	2020-03-27
433	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,568,688	30,259,145		0.24	2020-03-27
434	0709	GIORDANO INTERNATIONAL LIMITED:O	3,668,222	5,318,922		0.23	2020-03-24
435	1787	Shandong Gold Mining Co., Ltd.:H	1,155,000	22,060,500		0.23	2020-03-27
436	1137	Hong Kong Technology Venture Company Limited:O	2,024,079	8,926,188		0.22	2020-03-27
437	0623	SinoMedia Holding Limited:O	1,082,000	1,006,260		0.22	2019-12-17
438	3662	Starjoy Wellness and Travel Company Limited:O	1,568,000	10,035,200		0.22	2020-03-27
439	0670	China Eastern Airlines Corporation Limited:H	11,135,125	30,621,594		0.22	2020-03-27
440	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,602,517	22,802,244		0.21	2020-03-27
441	8279	AGTech Holdings Limited:O	24,857,649	5,617,829		0.21	2020-03-20
442	0823	Link Real Estate Investment Trust:Unit	4,354,252	289,557,758		0.21	2020-03-27
443	2238	Guangzhou Automobile Group Co., Ltd.:H	6,479,196	51,315,232		0.21	2020-03-27
444	6823	HKT Limited (KY):O	15,699,342	168,296,946		0.21	2020-03-27
445	1127	Lion Rock Group Limited:O	1,553,092	1,506,499		0.20	2020-01-14
446	0002	CLP HOLDINGS LIMITED:O	5,086,920	362,951,742		0.20	2020-03-27
447	1055	China Southern Airlines Company Limited:H	7,288,185	24,415,420		0.20	2020-03-27
448	1113	CK Asset Holdings Limited (KY):O	7,277,566	298,380,206		0.20	2020-03-27
449	0390	CHINA RAILWAY GROUP LIMITED:H	8,287,025	31,822,176		0.20	2020-03-27
450	2669	China Overseas Property Holdings Limited:O	6,454,720	45,118,493		0.20	2020-03-27
451	0998	China CITIC Bank Corporation Limited:H	29,053,709	110,113,557		0.20	2020-03-27
452	0914	Anhui Conch Cement Company Limited:H	2,527,368	135,087,820		0.19	2020-03-27
453	2801	iShares Core MSCI China Index ETF:Unit	460,200	10,998,780		0.19	2020-03-16
454	2778	Champion Real Estate Investment Trust:Unit	11,317,645	51,042,579		0.19	2020-03-26
455	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,072,449	17,728,031		0.19	2020-03-27
456	6836	Amrita Global Development Limited:O	1,862,000	1,396,500		0.19	2020-03-16
457	1313	China Resources Building Materials Technology Holdings Limited:O	13,254,744	116,509,200		0.19	2020-03-27
458	2232	Crystal International Group Limited:O	5,408,212	13,412,366		0.19	2020-03-27
459	2345	Shanghai Prime Machinery Company Limited:H	1,724,000	965,440		0.19	2020-03-24
460	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,753,219	83,334,722		0.19	2020-03-27
461	0246	REAL GOLD MINING LIMITED:O	1,691,500	14,986,690	*	0.19	2020-03-25
462	1988	China Minsheng Banking Corp., Ltd.:H	15,247,341	84,927,689		0.18	2020-03-27
463	6066	CSC Financial Co., Ltd.:H	2,308,000	14,124,960		0.18	2020-03-27
464	0650	Productive Technologies Company Limited (BM):O	12,020,000	10,577,600		0.18	2019-12-10
465	1758	Bojun Education Company Limited:O	1,495,998	583,439		0.18	2020-03-06
466	0067	China Lumena New Materials Corp.:O	249,803	312,254	*	0.18	2020-03-27
467	2369	Coolpad Group Limited:O	10,400,750	1,924,139		0.18	2020-03-26
468	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,616,424	234,303,773		0.18	2020-03-27
469	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,019,652	506,984,852		0.17	2020-03-27
470	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,044,466	1,717,604		0.17	2019-12-02
471	1388	Embry Holdings Limited:O	723,000	809,760		0.17	2019-12-17
472	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,785,687	17,689,112		0.17	2020-03-27
473	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	747,500		0.17	2014-09-23
474	1180	Paradise Entertainment Limited (BM):O	1,770,503	1,274,762		0.17	2020-03-24
475	1125	LAI FUNG HOLDINGS LIMITED:O	553,985	4,974,785		0.17	2020-03-06
476	0087	SWIRE PACIFIC LIMITED:B	4,928,286	39,524,854		0.17	2020-03-27
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,035,758	153,010,159		0.16	2020-03-27
478	1762	Wanka Online Inc.:O	2,129,000	2,831,570		0.16	2020-03-27
479	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,683,532	101,011,920		0.16	2020-03-27
480	0778	Fortune Real Estate Investment Trust:Unit	3,080,000	21,806,400		0.16	2020-03-27
481	0651	China Ocean Industry Group Limited:O	539,500	51,253		0.16	2020-03-06
482	0006	Power Assets Holdings Limited:O	3,349,701	154,923,671		0.16	2020-03-27
483	0047	Hop Hing Group Holdings Limited:O	15,780,000	1,025,700		0.16	2020-01-16
484	1475	NISSIN FOODS COMPANY LIMITED:O	1,666,425	9,765,251		0.16	2020-03-26
485	3888	Kingsoft Corporation Limited:O	2,118,916	53,078,846		0.15	2020-03-27
486	2777	Guangzhou R&F Properties Co., Ltd.:H	1,985,400	19,854,000		0.15	2020-03-27
487	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,845,000	2,841,300	*	0.15	2020-03-06
488	2258	Watts International Maritime Company Limited:O	1,266,810	1,254,142		0.15	2020-03-27
489	0010	HANG LUNG GROUP LIMITED:O	2,057,395	33,124,060		0.15	2020-03-27
490	1588	Chanjet Information Technology Company Limited:H	82,200	716,784		0.15	2020-03-24
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,802,439	7,909,073		0.15	2020-03-27
492	0486	UNITED COMPANY RUSAL, IPJSC:O	22,267,556	56,114,241		0.15	2020-03-27
493	0577	South Shore Holdings Limited:O	1,482,850	131,974		0.15	2020-02-21
494	0361	SINO GOLF HOLDINGS LIMITED:O	7,580,000	288,040		0.15	2017-06-02
495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,633,741	131,818,737		0.14	2020-03-27
496	1346	Lever Style Corporation:O	920,000	276,000		0.14	2020-02-04
497	0772	China Literature Limited:O	1,453,055	43,882,261		0.14	2020-03-27
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,412,319	27,693,422		0.14	2020-03-27
499	0489	DongFeng Motor Group Company Limited (CN):H	4,055,047	21,086,244		0.14	2020-03-27
500	0358	Jiangxi Copper Company Limited:H	1,953,000	13,807,710		0.14	2020-03-27
501	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	943,760	1,226,888		0.14	2020-03-27
502	2779	China Xinhua Education Group Limited:O	2,250,135	4,792,788		0.14	2020-03-27
503	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,687,359	195,939,619		0.14	2020-03-27
504	0808	Prosperity Real Estate Investment Trust:Unit	2,069,203	5,007,471		0.14	2020-03-27
505	0947	MOBI Development Co., Ltd.:O	1,105,000	895,050		0.13	2020-03-25
506	0799	IGG Inc:O	1,629,864	7,415,881		0.13	2020-03-27
507	0815	China Silver Group Limited:O	2,070,343	1,200,799		0.13	2020-03-24
508	1908	C&D International Investment Group Limited:O	1,489,000	15,187,800		0.13	2020-03-27
509	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,505,254	83,240,546		0.13	2020-03-27
510	0144	China Merchants Port Holdings Company Limited:O	4,356,294	38,596,765		0.13	2020-03-27
511	1101	China Huarong Energy Company Limited:O	6,000,000	426,000		0.13	2020-02-04
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,366,609	77,290,633		0.12	2020-03-27
513	1378	China Hongqiao Group Limited:O	10,637,424	36,060,867		0.12	2020-03-27
514	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,589,000	9,178,000		0.12	2020-03-27
515	8207	Chong Sing Holdings FinTech Group Limited:O	28,437,203	341,246	*	0.12	2020-03-10
516	0638	KIN YAT HOLDINGS LIMITED:O	530,000	386,900		0.12	2018-10-16
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,323,121	60,592,321		0.12	2020-03-27
518	2488	LAUNCH TECH COMPANY LIMITED:H	215,500	346,955		0.12	2020-03-24
519	0148	Kingboard Holdings Limited:O	1,326,624	25,073,194		0.12	2020-03-27
520	0068	LEE HING DEVELOPMENT LIMITED:O	176,000	440,000		0.12	2020-03-12
521	1797	East Buy Holding Limited:O	1,113,487	33,348,936		0.12	2020-03-27
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,335,990	267,074,184		0.12	2020-03-27
523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,207,149	29,213,006		0.12	2020-03-27
524	1133	Harbin Electric Company Limited:H	778,361	1,385,483		0.12	2020-03-27
525	1618	Metallurgical Corporation of China Ltd.:H	3,290,836	4,607,170		0.11	2020-03-27
526	0497	CSI Properties Limited (BM):O	10,780,000	2,447,060		0.11	2020-03-26
527	3313	ArtGo Holdings Limited:O	3,457,000	387,184		0.11	2020-03-24
528	1285	Jiashili Group Limited:O	453,000	674,970		0.11	2017-04-05
529	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,394,237	40,207,334		0.11	2020-03-27
530	0038	FIRST TRACTOR COMPANY LIMITED:H	423,286	579,902		0.11	2020-03-02
531	2868	Beijing Capital Land Co., Ltd.:H	1,652,003	2,775,365		0.11	2020-03-27
532	1910	Samsonite Group S.A.:O	1,542,694	11,307,947		0.11	2020-03-27
533	0941	China Mobile Limited (HK):O	21,934,819	1,240,414,014		0.11	2020-03-27
534	1372	China Carbon Neutral Development Group Limited:O	214,000	417,300		0.11	2018-12-07
535	3800	GCL Technology Holdings Limited (KY):O	21,066,400	5,371,932		0.11	2020-03-27
536	1072	Dongfang Electric Corporation Limited:H	359,624	1,380,956		0.11	2020-03-27
537	0285	BYD Electronic (International) Company Limited:O	2,368,484	28,990,244		0.11	2020-03-27
538	1929	Chow Tai Fook Jewellery Group Limited:O	10,509,426	58,537,503		0.11	2020-03-27
539	0522	ASMPT Limited:O	426,202	31,538,948		0.10	2020-03-27
540	2358	Jiu Rong Holdings Limited:O	5,630,000	731,900		0.10	2019-10-25
541	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	786,720	5,278,891		0.10	2020-03-27
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,169,972	10,904,704		0.10	2020-03-27
543	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,310,749	3,045,889		0.10	2020-03-26
544	1075	CAPINFO COMPANY LIMITED:H	774,000	297,990		0.10	2018-10-04
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,770,307	4,770,307		0.10	2020-03-27
546	8025	Asian Capital Resources (Holdings) Limited:O	200,000	180,000		0.10	2012-12-21
547	1269	China First Capital Group Limited:O	4,952,282	881,506		0.10	2020-03-27
548	1065	Tianjin Capital Environmental Protection Group Company Limited:H	334,000	788,240		0.10	2020-03-06
549	9988	Alibaba Group Holding Limited (KY):O	20,979,054	3,858,048,031		0.10	2020-03-27
550	1126	DREAM INTERNATIONAL LIMITED (HK):O	654,000	1,890,060		0.10	2020-03-27
551	3998	Bosideng International Holdings Limited:O	10,358,640	19,059,898		0.10	2020-03-27
552	1756	China Science and Education Industry Group Limited (KY):O	1,144,504	3,227,501		0.10	2020-03-27
553	0410	SOHO CHINA LIMITED:O	4,900,176	18,669,671		0.09	2020-03-27
554	1913	PRADA S.P.A.:O	2,400,688	55,215,824		0.09	2020-03-27
555	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	78,160		0.09	2020-03-06
556	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	116,100	708,210		0.09	2020-03-16
557	6098	Country Garden Services Holdings Company Limited:O	2,518,799	76,193,670		0.09	2020-03-27
558	2688	ENN Energy Holdings Limited:O	1,040,500	76,320,675		0.09	2020-03-27
559	1837	Natural Food International Holding Limited:O	2,006,000	1,444,320		0.09	2020-03-17
560	0939	CHINA CONSTRUCTION BANK CORPORATION:H	219,363,609	1,379,797,101		0.09	2020-03-27
561	1316	Nexteer Automotive Group Limited:O	2,261,000	8,704,850		0.09	2020-03-26
562	2836	iShares Core SENSEX India Index ETF:Unit	26,665	468,771		0.09	2020-03-27
563	6886	Huatai Securities Co., Ltd.:H	1,519,247	17,076,336		0.09	2020-03-27
564	0588	Beijing North Star Company Limited:H	620,812	1,117,462		0.09	2020-03-27
565	0852	Strong Petrochemical Holdings Limited:O	1,864,000	829,480		0.09	2020-03-27
566	0552	China Communications Services Corporation Limited:H	2,091,000	11,563,230		0.09	2020-03-27
567	0286	Aidigong Maternal & Child Health Limited (BM):O	3,270,000	1,340,700		0.09	2020-03-23
568	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,102,792	6,413,516		0.08	2020-03-27
569	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	959,930	2,380,626		0.08	2020-03-27
570	0052	FAIRWOOD HOLDINGS LIMITED:O	107,500	1,612,500		0.08	2020-03-27
571	0282	NEXT DIGITAL LIMITED:O	2,180,000	337,900		0.08	2020-03-06
572	1970	IMAX China Holding, Inc.:O	285,205	3,787,522		0.08	2020-03-27
573	1836	Stella International Holdings Limited:O	648,566	5,344,184		0.08	2020-03-27
574	1431	YuanShengTai Dairy Farm Limited:O	3,773,400	981,084		0.08	2020-03-27
575	1675	AsiaInfo Technologies Limited:O	584,000	5,600,560		0.08	2020-03-27
576	9909	Powerlong Commercial Management Holdings Limited:O	484,475	5,329,225		0.08	2020-03-27
577	2007	Country Garden Holdings Company Limited:O	16,947,341	154,051,330		0.08	2020-03-27
578	1171	Yankuang Energy Group Company Limited:H	1,507,587	8,879,687		0.08	2020-03-27
579	1821	ESR Group Limited (KY):O	2,344,504	37,840,295		0.08	2020-03-27
580	2012	SUNSHINE OILSANDS LTD.:O	99,811	62,881		0.08	2020-03-12
581	2128	China Lesso Group Holdings Limited:O	2,378,939	25,026,438		0.08	2020-03-27
582	1297	Sinosoft Technology Group Limited:O	928,000	1,095,040		0.08	2020-03-24
583	2678	Texhong International Group Limited:O	689,501	4,137,006		0.08	2020-03-27
584	1881	Regal Real Estate Investment Trust:Unit	2,421,400	3,389,960		0.07	2020-03-27
585	2038	FIH Mobile Limited:O	6,063,765	5,336,113		0.07	2020-03-26
586	1525	Shanghai Gench Education Group Limited:O	306,500	2,084,200		0.07	2020-03-24
587	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,714,521	505,784		0.07	2020-03-27
588	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	856,663	7,264,502		0.07	2020-03-26
589	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	282,863		0.07	2018-10-12
590	0814	Beijing Jingkelong Company Limited:H	130,000	145,600		0.07	2019-07-24
591	2228	CECEP COSTIN New Materials Group Limited:O	1,653,000	991,800	*	0.07	2020-03-26
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	108,000	986,040		0.07	2020-03-27
593	0142	FIRST PACIFIC COMPANY LIMITED:O	3,064,908	4,566,713		0.07	2020-03-27
594	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,561,048	10,599,516		0.07	2020-03-27
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,000,000	1,640,000		0.07	2020-03-26
596	1728	China ZhengTong Auto Services Holdings Limited:O	1,702,577	2,366,582		0.07	2020-03-27
597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,043,800	12,170,708		0.07	2020-03-27
598	3383	Agile Group Holdings Limited (KY):O	2,698,649	22,668,652		0.07	2020-03-27
599	0337	Greenland Hong Kong Holdings Limited:O	1,921,735	5,284,771		0.07	2020-03-27
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,651,395	743,128		0.07	2020-03-27
601	1186	China Railway Construction Corporation Limited:H	1,415,134	11,519,191		0.07	2020-03-27
602	0495	PALADIN LIMITED (BM):O	972,000	142,884		0.07	2017-12-20
603	6099	China Merchants Securities Co., Ltd.:H	659,900	5,615,749		0.07	2020-03-27
604	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,456,200	6,843,572	*	0.07	2020-03-27
605	3366	Overseas Chinese Town (Asia) Holdings Limited:O	501,998	1,044,156		0.07	2020-01-09
606	1873	VIVA BIOTECH HOLDINGS:O	1,046,500	4,238,325		0.07	2020-03-27
607	3309	C-MER Medical Holdings Limited:O	702,000	2,976,480		0.07	2020-03-27
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,050,872	4,293,924		0.07	2020-03-27
609	0622	Oshidori International Holdings Limited:O	3,845,401	2,499,511		0.07	2020-03-27
610	2198	China Sanjiang Fine Chemicals Company Limited:O	786,219	1,022,085		0.07	2020-03-27
611	1876	Budweiser Brewing Company APAC Limited:O	8,746,478	184,988,010		0.07	2020-03-27
612	2051	Vala Inc. (KY):O	781,000	601,370		0.07	2020-03-27
613	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,137	185,236		0.07	2020-03-19
614	3319	A-Living Smart City Services Co., Ltd.:H	282,991	10,102,779		0.07	2020-03-27
615	0430	Oriental Explorer Holdings Limited:O	1,748,000	166,060		0.06	2020-03-09
616	6885	Henan Jinma Energy Company Limited:H	87,001	244,473		0.06	2020-03-06
617	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,287,065	7,330,881		0.06	2020-03-27
618	1128	Wynn Macau, Limited:O	3,234,710	39,786,933		0.06	2020-03-27
619	1760	Intron Technology Holdings Limited:O	641,000	1,410,200		0.06	2019-11-07
620	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,990,215	21,757,337		0.06	2020-03-27
621	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	554,223	1,795,683		0.06	2020-03-27
622	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	120,870		0.06	2019-12-17
623	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	85,400		0.06	2015-06-08
624	0868	XINYI GLASS HOLDINGS LIMITED:O	2,426,463	21,595,521		0.06	2020-03-27
625	0766	Sino Prosper (Group) Holdings Limited:O	975,000	37,050		0.06	2018-01-02
626	0992	LENOVO GROUP LIMITED:O	7,235,669	29,304,459		0.06	2020-03-27
627	1717	Ausnutria Dairy Corporation Ltd:O	965,000	10,711,500		0.06	2020-03-27
628	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	639,307	45,199,005		0.06	2020-03-27
629	0240	BUILD KING HOLDINGS LIMITED:O	740,000	547,600		0.06	2020-03-23
630	1755	S-Enjoy Service Group Co., Limited:O	485,000	7,178,000		0.06	2020-03-27
631	0563	Shanghai Industrial Urban Development Group Limited:O	2,845,954	2,077,546		0.06	2020-03-27
632	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	204,500	2,907,990		0.06	2020-03-27
633	1740	Values Cultural Investment Limited:O	600,000	147,600		0.06	2020-03-03
634	1057	Zhejiang Shibao Company Limited:H	124,000	96,720		0.06	2020-03-06
635	0531	Samson Holding Ltd.:O	1,771,000	460,460		0.06	2020-03-12
636	1478	Q Technology (Group) Company Limited:O	655,000	5,744,350		0.06	2020-03-27
637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	326,705	4,377,847		0.06	2020-03-27
638	1665	Pentamaster International Limited:O	892,000	1,088,240		0.06	2020-03-24
639	0297	Sinofert Holdings Limited:O	3,888,000	2,643,840		0.06	2020-03-26
640	0088	TAI CHEUNG HOLDINGS LIMITED:O	335,367	1,767,384		0.05	2020-03-27
641	0342	NewOcean Energy Holdings Limited:O	796,015	859,696		0.05	2020-03-25
642	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	484,633	882,032		0.05	2020-03-27
643	1456	Guolian Minsheng Securities Company Limited:H	238,339	536,263		0.05	2020-03-26
644	0101	HANG LUNG PROPERTIES LIMITED:O	2,418,502	36,084,050		0.05	2020-03-27
645	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,695,608	14,798,888		0.05	2020-03-27
646	1962	Evergreen Products Group Limited:O	350,000	413,000		0.05	2020-01-20
647	3808	SINOTRUK (HONG KONG) LIMITED:O	1,451,023	19,095,463		0.05	2020-03-27
648	1745	Lvji Technology Holdings Inc.:O	730,000	722,700		0.05	2020-03-24
649	2788	Yorkey Optical International (Cayman) Ltd.:O	424,000	262,880		0.05	2020-03-23
650	1566	CA Cultural Technology Group Limited:O	470,555	1,049,338		0.05	2020-03-27
651	1982	NAMESON HOLDINGS LIMITED:O	1,153,782	536,509		0.05	2020-02-25
652	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	667,765	614,344		0.05	2020-03-24
653	0451	GCL New Energy Holdings Limited:O	9,608,000	1,056,880		0.05	2020-03-27
654	0097	HENDERSON INVESTMENT LIMITED:O	1,534,246	682,739		0.05	2020-03-26
655	1006	Changshouhua Food Company Limited:O	288,000	757,440		0.05	2020-03-27
656	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	340,000		0.05	2020-03-17
657	1772	GANFENG LITHIUM GROUP CO., LTD.:H	100,031	2,425,752		0.05	2020-03-27
658	0128	ENM Holdings Limited (HK):O	820,000	442,800		0.05	2020-03-24
659	1458	Zhou Hei Ya International Holdings Company Limited:O	1,183,373	5,266,010		0.05	2020-03-27
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	711,813	3,751,255		0.05	2020-03-27
661	0878	SOUNDWILL HOLDINGS LIMITED:O	139,500	1,030,905		0.05	2020-03-27
662	0269	China Resources and Transportation Group Limited:O	3,646,869	36,469		0.05	2020-01-03
663	1199	COSCO SHIPPING Ports Limited:O	1,542,954	5,832,366		0.05	2020-03-27
664	0883	CNOOC LIMITED:O	21,723,847	168,794,291		0.05	2020-03-27
665	0041	GREAT EAGLE HOLDINGS LIMITED:O	340,668	6,983,694		0.05	2020-03-27
666	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	95,760		0.05	2020-03-24
667	0997	Chinlink International Holdings Limited:O	696,800	494,728		0.05	2020-03-24
668	0403	STARLITE HOLDINGS LIMITED:O	250,000	93,750		0.05	2020-03-18
669	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	321,974	2,517,837		0.05	2020-03-27
670	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	335,100	2,747,820		0.05	2020-03-06
671	0020	WHEELOCK AND COMPANY LIMITED:O	968,670	51,194,210		0.05	2020-03-27
672	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	776,000		0.05	2020-03-27
673	0625	RREEF China Commercial Trust:Unit	217,000	943,950	*	0.05	2019-08-23
674	0978	China Merchants Land Limited:O	2,292,000	2,360,760		0.05	2020-03-27
675	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,150	33,473		0.05	2015-12-29
676	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	690,649	1,008,348		0.05	2020-03-27
677	0750	China Shuifa Singyes Energy Holdings Limited:O	1,160,686	580,343		0.05	2020-03-25
678	0062	Transport International Holdings Limited:O	200,996	3,376,733		0.04	2020-03-25
679	1019	Convoy Global Holdings Limited:O	6,716,000	1,121,572	*	0.04	2020-03-25
680	0818	Hi Sun Technology (China) Limited:O	1,245,000	1,083,150		0.04	2020-03-27
681	0626	Public Financial Holdings Limited:O	492,000	1,033,200		0.04	2020-03-25
682	1818	Zhaojin Mining Industry Company Limited:H	466,546	3,592,404		0.04	2020-03-27
683	0951	CHAOWEI POWER HOLDINGS LIMITED:O	490,366	941,503		0.04	2020-03-27
684	2377	China Boqi Environmental (Holding) Co., Ltd.:O	441,000	586,530		0.04	2020-03-26
685	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	223,200		0.04	2020-03-25
686	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	355,000	102,950	*	0.04	2020-03-25
687	0327	PAX Global Technology Limited:O	458,681	1,311,828		0.04	2020-03-27
688	1190	BOLINA HOLDING CO., LTD.:O	530,000	46,640	*	0.04	2020-03-25
689	1691	JS Global Lifestyle Company Limited:O	1,411,000	8,169,690		0.04	2020-03-27
690	0302	CMGE Technology Group Limited:O	961,074	2,633,343		0.04	2020-03-26
691	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	314,000	97,340		0.04	2020-03-27
692	0884	CIFI Holdings (Group) Co. Ltd.:O	3,173,991	17,139,551		0.04	2020-03-27
693	0151	Want Want China Holdings Limited:O	4,976,646	27,222,254		0.04	2020-03-27
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	447,669	2,032,417		0.04	2020-03-27
695	82823	iShares FTSE China A50 ETF:Unit	453,153	5,510,340		0.04	2019-11-08
696	0396	Hing Lee (HK) Holdings Limited:O	318,000	42,930		0.04	2020-03-27
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	125,514	2,742,481		0.04	2020-03-27
698	2363	Tongda Hong Tai Holdings Limited:O	73,500	49,245		0.04	2019-08-16
699	8042	KOS International Holdings Limited:O	310,000	12,090		0.04	2020-03-25
700	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,656,671	7,952,021		0.04	2020-03-27
701	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	448,501	7,929,498		0.04	2020-03-27
702	1813	KWG Group Holdings Limited:O	1,186,833	13,007,690		0.04	2020-03-27
703	1300	Trigiant Group Limited:O	668,000	835,000		0.04	2020-03-27
704	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	643,562	1,615,341		0.04	2020-03-27
705	0066	MTR CORPORATION LIMITED:O	2,281,831	91,957,789		0.04	2020-03-27
706	0672	Zhong An Group Limited:O	2,102,000	458,236		0.04	2020-03-20
707	3996	China Energy Engineering Corporation Limited (CN):H	3,382,000	2,637,960		0.04	2020-03-24
708	2400	XD Inc.:O	155,800	4,019,640		0.04	2020-03-24
709	0548	Shenzhen Expressway Corporation Limited:H	272,045	2,140,994		0.04	2020-03-27
710	1900	China ITS (Holdings) Co., Ltd.:O	600,000	97,200		0.04	2019-12-17
711	2280	HC Group Inc.:O	403,428	589,005		0.04	2020-03-25
712	1323	Huasheng International Holding Limited:O	1,176,000	646,800		0.04	2020-03-25
713	2528	Forward Fashion (International) Holdings Company Limited:O	142,000	142,000		0.04	2020-03-11
714	2006	Shanghai Jin Jiang Capital Company Limited:H	491,796	644,253		0.04	2020-03-27
715	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	411,095	596,088		0.04	2020-03-26
716	3328	Bank of Communications Co., Ltd.:H	12,311,555	57,864,309		0.04	2020-03-27
717	1361	361 Degrees International Limited:O	726,827	923,070		0.04	2020-03-27
718	2013	Weimob Inc.:O	784,000	3,802,400		0.04	2020-03-27
719	0177	Jiangsu Expressway Company Limited:H	428,000	3,620,880		0.04	2020-03-27
720	1257	China Everbright Greentech Limited:O	718,917	2,199,886		0.03	2020-03-27
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,888,485	73,488,293		0.03	2020-03-27
722	1798	China Datang Corporation Renewable Power Co., Limited:H	864,000	457,920		0.03	2020-03-25
723	1523	Plover Bay Technologies Limited:O	360,000	360,000		0.03	2020-03-27
724	2341	EcoGreen International Group Limited:O	264,000	314,160		0.03	2020-03-06
725	2886	Binhai Investment Company Limited:O	400,000	472,000		0.03	2018-11-01
726	1345	Shanghai Pioneer Holding Ltd:O	426,000	272,640		0.03	2020-03-24
727	0024	BURWILL HOLDINGS LIMITED:O	1,714,000	121,694	*	0.03	2020-03-25
728	1733	E-Commodities Holdings Limited:O	997,946	215,556		0.03	2020-03-24
729	0480	HKR INTERNATIONAL LIMITED:O	484,180	1,447,698		0.03	2020-03-20
730	0538	Ajisen (China) Holdings Limited:O	354,000	672,600		0.03	2020-03-25
731	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	116,000	970,920		0.03	2020-03-24
732	1623	Hilong Holding Limited:O	536,651	214,660		0.03	2020-03-26
733	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	384,000	395,520		0.03	2020-03-26
734	2211	Universal Health International Group Holding Limited:O	1,207,860	65,224		0.03	2020-03-27
735	1941	Ye Xing Group Holdings Limited:O	125,000	165,000		0.03	2020-03-17
736	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	996,000	408,360		0.03	2020-03-06
737	1415	Cowell e Holdings Inc.:O	257,000	514,000		0.03	2020-03-20
738	0493	GOME Retail Holdings Limited:O	6,640,778	4,648,545		0.03	2020-03-27
739	1385	Shanghai Fudan Microelectronics Group Company Limited:H	87,288	447,787		0.03	2020-03-27
740	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	37,200	360,840		0.03	2020-03-17
741	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	579,000		0.03	2020-03-27
742	0825	New World Department Store China Limited:O	512,450	809,671		0.03	2020-03-26
743	0369	Wing Tai Properties Limited:O	410,000	2,004,900		0.03	2020-03-20
744	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	161,152	1,840,356		0.03	2020-03-27
745	1958	BAIC Motor Corporation Limited:H	750,648	2,327,009		0.03	2020-03-27
746	1560	Star Group Asia Limited:O	190,000	83,600		0.03	2020-03-09
747	0083	SINO LAND COMPANY LIMITED:O	2,051,905	18,918,564		0.03	2020-03-27
748	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	173,800	721,270		0.03	2020-03-26
749	1761	BabyTree Group:O	486,500	462,175		0.03	2020-03-25
750	3989	Capital Environment Holdings Limited:O	4,132,605	475,250		0.03	2020-03-27
751	1165	Shunfeng International Clean Energy Limited:O	1,433,128	100,319		0.03	2020-03-26
752	3393	Wasion Holdings Limited:O	285,421	779,199		0.03	2020-03-24
753	1115	Tibet Water Resources Ltd.:O	728,044	247,535		0.03	2020-03-27
754	6111	DaFa Properties Group Limited:O	233,704	1,091,398		0.03	2020-03-24
755	1045	APT SATELLITE HOLDINGS LIMITED:O	262,500	664,125		0.03	2020-03-26
756	1573	Southern Energy Holdings Group Limited:O	200,000	140,000		0.03	2020-03-26
757	6178	Everbright Securities Company Limited:H	195,200	968,192		0.03	2020-03-27
758	1611	Sinohope Technology Holdings Limited:O	84,000	269,640		0.03	2020-03-26
759	1038	CK Infrastructure Holdings Limited:O	724,300	29,189,290		0.03	2020-03-27
760	1270	Langham Hospitality Investments Limited:O	580,446	818,429		0.03	2020-03-27
761	0171	Silver Grant International Holdings Group Limited:O	622,991	666,600		0.03	2020-03-27
762	8611	Mindtell Technology Limited:O	105,000	13,020		0.03	2020-03-25
763	0603	China Oil And Gas Group Limited:O	1,536,671	368,801		0.03	2020-03-27
764	0743	Asia Cement (China) Holdings Corporation:O	417,205	3,320,952		0.03	2020-03-27
765	1375	Central China Securities Co., Ltd.:H	317,000	402,590		0.03	2020-03-27
766	0189	DONGYUE GROUP LIMITED:O	559,159	1,794,900		0.03	2020-03-27
767	0228	China Energy Development Holdings Limited:O	2,500,000	370,000		0.03	2020-03-19
768	3378	Xiamen International Port Co., Ltd:H	259,035	176,144		0.03	2020-02-10
769	3828	Ming Fai International Holdings Limited:O	191,500	147,455		0.03	2020-03-19
770	2448	Space Group Holdings Limited:O	197,500	195,525		0.03	2020-03-03
771	2588	BOC AVIATION LIMITED:O	179,515	9,262,974		0.03	2020-03-26
772	3883	China Aoyuan Group Limited:O	682,878	6,241,505		0.03	2020-03-27
773	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	148,020	2,380,162		0.03	2020-03-27
774	1705	B & S International Holdings Ltd.:O	100,000	37,500		0.03	2019-02-18
775	0348	China Healthwise Holdings Limited:O	1,947,247	58,417		0.02	2020-03-10
776	3301	Ronshine China Holdings Limited:O	426,000	3,216,300		0.02	2020-03-27
777	1592	Anchorstone Holdings Limited:O	295,000	112,100		0.02	2020-03-26
778	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	96,127	377,779		0.02	2020-03-27
779	8162	Loco Hong Kong Holdings Limited:O	140,000	67,200		0.02	2020-03-27
780	0267	CITIC Limited (HK):O	7,061,404	56,985,530		0.02	2020-03-27
781	0546	Fufeng Group Limited:O	614,000	1,577,980		0.02	2020-03-27
782	1086	Goodbaby International Holdings Limited:O	403,000	330,460		0.02	2020-03-27
783	1238	Powerlong Real Estate Holdings Limited:O	989,348	4,501,533		0.02	2020-03-27
784	0220	Uni-President China Holdings Ltd.:O	1,026,368	7,297,476		0.02	2020-03-27
785	1999	Man Wah Holdings Limited:O	903,629	3,858,496		0.02	2020-03-27
786	0378	FDG Kinetic Limited:O	1,590,000	38,160		0.02	2019-07-26
787	1225	Lerado Financial Group Company Limited:O	540,000	68,580	*	0.02	2020-03-25
788	0263	GT GROUP HOLDINGS LIMITED:O	32,356	5,403		0.02	2020-03-06
789	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	291,850		0.02	2015-10-15
790	0710	BOE Varitronix Limited:O	164,188	343,153		0.02	2020-03-26
791	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	170,200	1,313,944		0.02	2020-03-27
792	0208	POLYTEC ASSET HOLDINGS LIMITED:O	986,133	848,074		0.02	2020-03-26
793	0877	OM Technologies (Group) Limited:O	184,180	858,279		0.02	2020-03-27
794	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	184,800		0.02	2020-03-24
795	1972	SWIRE PROPERTIES LIMITED:O	1,294,769	27,190,149		0.02	2020-03-27
796	3738	Vobile Group Limited:O	94,000	204,920		0.02	2020-03-27
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	417,226	317,092	*	0.02	2020-03-24
798	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	48,000	*	0.02	2018-05-30
799	0706	Beautiful China Holdings Company Limited:O	2,000,000	24,000		0.02	2017-11-10
800	1997	Wharf Real Estate Investment Company Limited:O	651,630	20,363,438		0.02	2020-03-27
801	1373	International Housewares Retail Company Limited:O	152,000	258,400		0.02	2020-03-27
802	0826	Tiangong International Company Limited:O	534,000	1,393,740		0.02	2020-03-27
803	0371	Beijing Enterprises Water Group Limited:O	2,066,066	6,425,465		0.02	2020-03-27
804	0331	FSE Lifestyle Services Limited:O	91,000	293,930		0.02	2020-03-27
805	2660	Zengame Technology Holding Limited:O	202,000	161,600		0.02	2020-03-25
806	0270	GUANGDONG INVESTMENT LIMITED:O	1,292,486	18,921,995		0.02	2020-03-27
807	0745	China National Culture Group Limited:O	1,940,000	19,400		0.02	2017-06-30
808	1980	Tian Ge Interactive Holdings Limited:O	248,161	451,653		0.02	2020-03-27
809	3969	China Railway Signal & Communication Corporation Limited:H	385,549	1,438,098		0.02	2020-03-27
810	2383	TOM GROUP LIMITED:O	772,568	988,887		0.02	2020-03-27
811	0604	SHENZHEN INVESTMENT LIMITED:O	1,705,608	4,110,515		0.02	2020-03-27
812	1812	Shandong Chenming Paper Holdings Limited:H	101,250	275,400		0.02	2020-03-27
813	0086	SUN HUNG KAI & CO. LIMITED:O	382,113	1,157,802		0.02	2020-03-27
814	0085	China Electronics Huada Technology Company Limited:O	388,000	180,420		0.02	2020-02-27
815	0993	XinKong International Capital Holdings Limited:O	685,626	112,443		0.02	2020-03-23
816	1769	Scholar Education Group:O	105,995	1,081,149		0.02	2020-03-27
817	0806	Value Partners Group Limited:O	352,502	1,173,832		0.02	2020-03-27
818	2016	CHINA ZHESHANG BANK CO., LTD.:H	865,000	2,958,300		0.02	2020-03-24
819	2268	Youyuan International Holdings Limited:O	235,868	61,326	*	0.02	2020-01-03
820	2310	Times Universal Group Holdings Limited:O	138,000	26,220		0.02	2020-01-15
821	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	236,700		0.02	2020-03-06
822	8328	Xinyi Electric Storage Holdings Limited:O	122,040	156,211		0.02	2020-03-24
823	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	620,162	30,388		0.02	2020-03-27
824	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	65,720		0.02	2020-03-17
825	1234	China Lilang Limited:O	222,820	1,007,146		0.02	2020-03-27
826	0519	Novautek Technologies Group Limited (BM):O	462,013	82,238		0.02	2020-03-23
827	2313	Shenzhou International Group Holdings Limited:O	275,520	22,826,832		0.02	2020-03-27
828	0004	Wharf (Holdings) Limited (The):O	557,547	7,694,149		0.02	2020-03-27
829	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
830	2768	Jiayuan International Group Limited:O	716,588	2,235,755		0.02	2020-03-27
831	1651	Precision Tsugami (China) Corporation Limited:O	68,919	387,325		0.02	2020-03-24
832	0856	VSTECS Holdings Limited:O	260,000	936,000		0.02	2020-03-27
833	0610	WAI KEE HOLDINGS LIMITED:O	140,211	532,802		0.02	2020-03-06
834	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,000	39,600		0.02	2020-03-27
835	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	270,000	577,800		0.02	2020-03-27
836	0665	Haitong International Securities Group Limited:O	1,028,002	2,056,004		0.02	2020-03-27
837	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	522,329	1,452,075		0.02	2020-03-19
838	3330	Lingbao Gold Group Company Ltd.:H	50,000	55,000		0.02	2019-12-17
839	6108	New Ray Medicine International Holding Limited:O	280,000	119,000	*	0.02	2020-03-25
840	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	519,566	607,892		0.02	2020-03-27
841	0290	GoFintech Quantum Innovation Limited:O	1,520,000	74,480		0.02	2019-01-15
842	2048	E-House (China) Enterprise Holdings Limited:O	227,400	1,487,196		0.02	2020-03-27
843	3666	Shanghai XNG Holdings Limited:O	356,000	42,008		0.02	2020-03-27
844	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	883,648	848,302		0.02	2020-03-27
845	1963	Bank of Chongqing Co., Ltd.:H	250,000	970,000		0.02	2020-03-27
846	1196	Realord Group Holdings Limited:O	227,000	1,019,230		0.02	2020-03-27
847	1898	China Coal Energy Company Limited:H	638,862	1,367,165		0.02	2020-03-27
848	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	166,000	258,960		0.02	2020-03-27
849	0230	Minmetals Land Limited:O	517,043	501,532		0.02	2020-03-26
850	0434	Boyaa Interactive International Limited:O	110,488	77,342		0.02	2020-03-16
851	0837	Carpenter Tan Holdings Limited:O	38,000	169,100		0.02	2020-03-24
852	2898	Longrun Tea Group Company Limited:O	220,000	83,600	*	0.02	2020-03-26
853	1559	Kwan On Holdings Limited:O	200,000	39,000		0.02	2017-12-01
854	0161	AVIC International Holdings Limited:H	50,353	451,163	*	0.02	2020-03-26
855	0699	CAR Inc.:O	320,000	1,408,000		0.02	2020-03-27
856	1896	Maoyan Entertainment:O	169,934	1,760,516		0.02	2020-03-26
857	1195	Kingwell Group Limited:O	433,334	21,233		0.02	2016-12-16
858	0251	S E A HOLDINGS LIMITED:O	98,402	539,243		0.01	2020-03-27
859	6069	SY Holdings Group Limited (KY):O	126,000	820,260		0.01	2020-03-27
860	0693	TAN CHONG INTERNATIONAL LIMITED:O	288,000	518,400		0.01	2020-03-06
861	1508	China Reinsurance (Group) Corporation:H	951,303	856,173		0.01	2020-03-27
862	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,535,803	3,500,445		0.01	2020-03-27
863	0557	China Tian Yuan Healthcare Group Limited:O	56,000	31,360		0.01	2020-03-25
864	1381	Canvest Environmental Protection Group Company Limited:O	340,000	1,241,000		0.01	2020-03-26
865	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	104,000		0.01	2020-03-24
866	1062	China Development Bank International Investment Limited:O	400,000	44,000		0.01	2015-09-14
867	1131	Agritrade Resources Limited:O	859,716	161,627		0.01	2020-03-27
868	0307	Up Energy Development Group Limited:O	611,920	78,938	*	0.01	2020-03-25
869	0616	EMINENCE ENTERPRISE LIMITED:O	125,477	59,602		0.01	2020-01-09
870	1293	Grand Baoxin Auto Group Limited:O	381,000	381,000		0.01	2020-03-27
871	1107	MODERN LAND (CHINA) CO., LIMITED:O	375,000	363,750		0.01	2020-03-27
872	1339	People's Insurance Company (Group) of China Limited (The):H	1,164,601	2,771,750		0.01	2020-03-26
873	0273	MASON GROUP HOLDINGS LIMITED:O	5,896,560	182,793		0.01	2020-03-10
874	1816	CGN Power Co., Ltd.:H	1,480,073	2,575,327		0.01	2020-03-27
875	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	720,000		0.01	2020-03-27
876	0640	Infinity Development Holdings Company Limited:O	76,000	54,720		0.01	2020-03-18
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	162,000	42,120		0.01	2020-03-27
878	8006	Sino Splendid Holdings Limited:O	50,000	4,250		0.01	2020-03-06
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	793,251	3,403,047		0.01	2020-03-27
880	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	878,444	1,159,546		0.01	2020-03-06
881	2840	SPDR Gold Trust:Unit	41,960	49,554,760		0.01	2020-03-27
882	0508	DINGYI GROUP INVESTMENT LIMITED:O	946,100	184,490		0.01	2020-03-27
883	2039	China International Marine Containers (Group) Co., Ltd.:H	262,113	1,832,170		0.01	2020-03-27
884	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,084	3,867,681		0.01	2020-03-27
885	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2018-09-13
886	1020	Cybernaut International Holdings Company Limited:O	500,000	69,000		0.01	2020-01-13
887	2608	Sunshine 100 China Holdings Ltd:O	319,000	440,220		0.01	2020-03-27
888	0831	CONVENIENCE RETAIL ASIA LIMITED:O	95,100	344,262		0.01	2020-03-26
889	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	22,800		0.01	2017-12-15
890	0701	CNT GROUP LIMITED:O	234,000	70,200		0.01	2020-01-03
891	0419	Hony Media Group:O	1,650,306	125,423		0.01	2020-03-25
892	6820	FriendTimes Inc.:O	266,000	574,560		0.01	2020-03-27
893	1315	Green Economy Development Limited:O	728,000	120,120	*	0.01	2020-03-25
894	0921	Hisense Home Appliances Group Co., Ltd.:H	55,312	376,122		0.01	2020-03-27
895	2362	Jinchuan Group International Resources Co. Ltd:O	1,515,000	696,900		0.01	2020-03-25
896	8121	Guoen Holdings Limited:O	200,000	5,000		0.01	2017-06-22
897	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	765,000	108,630	*	0.01	2020-03-25
898	1098	ROAD KING INFRASTRUCTURE LIMITED:O	89,000	1,016,380		0.01	2020-03-27
899	0659	CTF Services Limited (BM):O	461,319	3,653,646		0.01	2020-03-27
900	2888	STANDARD CHARTERED PLC:O	373,684	16,516,833		0.01	2020-03-27
901	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,402,300		0.01	2019-04-30
902	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,138,028	1,570,479		0.01	2020-03-27
903	2337	United Strength Power Holdings Limited:O	27,000	143,100		0.01	2020-03-26
904	0861	DIGITAL CHINA HOLDINGS LIMITED:O	192,000	666,240		0.01	2020-03-27
905	0043	C.P. POKPHAND CO. LTD.:O	2,760,704	1,656,422		0.01	2020-03-27
906	0136	China Ruyi Holdings Limited:O	8,543,335	640,750		0.01	2020-03-27
907	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,108	68,778		0.01	2020-03-23
908	3382	Tianjin Port Development Holdings Limited:O	700,000	378,000		0.01	2020-03-27
909	3958	Orient Securities Company Limited:H	116,377	479,473		0.01	2020-03-26
910	1224	C C Land Holdings Limited:O	436,399	781,154		0.01	2020-03-27
911	3300	CHINA GLASS HOLDINGS LIMITED:O	201,766	56,494		0.01	2019-07-16
912	1888	Kingboard Laminates Holdings Limited:O	342,000	2,530,800		0.01	2020-03-27
913	0798	China Electronics Optics Valley Union Holding Company Limited:O	840,000	281,400		0.01	2020-03-27
914	1589	China Logistics Property Holdings Co., Ltd:O	353,000	1,027,230		0.01	2020-03-27
915	0535	Gemdale Properties and Investment Corporation Limited:O	1,710,000	2,000,700		0.01	2020-03-27
916	2033	Time Watch Investments Limited:O	222,000	173,160		0.01	2019-07-31
917	1778	Colour Life Services Group Co., Limited:O	150,406	512,884		0.01	2020-03-27
918	3813	Pou Sheng International (Holdings) Limited:O	565,000	853,150		0.01	2020-03-26
919	1208	MMG Limited (HK):O	848,000	932,800		0.01	2020-03-27
920	1897	Million Hope Industries Holdings Limited:O	45,529	29,139		0.01	2020-03-27
921	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	112,500		0.01	2016-11-11
922	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2020-03-25
923	2302	CNNC International Limited:O	50,395	120,444		0.01	2019-12-17
924	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	446,455	736,651		0.01	2020-03-27
925	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	794,635	113,633		0.01	2020-02-04
926	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,100,627	25,919,766		0.01	2020-03-27
927	0164	China Baoli Technologies Holdings Limited:O	372,500	36,878	*	0.01	2020-03-26
928	1301	D&G Technology Holding Company Limited:O	62,000	78,120		0.01	2020-03-26
929	6128	Graphex Group Limited:O	48,000	198,240		0.01	2020-03-27
930	0099	Wong's International Holdings Limited:O	47,000	108,100		0.01	2018-05-23
931	1600	Tian Lun Gas Holdings Limited:O	95,700	532,092		0.01	2020-03-27
932	1097	i-CABLE Communications Limited:O	682,362	38,212		0.01	2020-03-26
933	1966	China SCE Group Holdings Limited:O	395,400	1,383,900		0.01	2020-03-26
934	0547	Digital Domain Holdings Limited:O	3,203,976	140,975		0.01	2020-03-25
935	1659	Haitian Energy International Limited:O	840,000	113,400	*	0.01	2020-03-25
936	0393	Glorious Sun Enterprises Limited:O	140,000	116,200		0.01	2020-03-26
937	0321	TEXWINCA HOLDINGS LIMITED:O	126,002	171,363		0.01	2020-03-27
938	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	97,000		0.01	2020-03-16
939	3788	China Hanking Holdings Limited:O	165,000	224,400		0.01	2020-03-26
940	1083	Towngas Smart Energy Company Limited:O	259,593	1,022,796		0.01	2020-03-27
941	3333	China Evergrande Group:O	1,190,900	15,362,610		0.01	2020-03-27
942	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	186,200		0.01	2020-03-27
943	0686	Beijing Energy International Holding Co., Ltd.:O	2,004,946	318,786		0.01	2020-03-27
944	2356	DAH SING BANKING GROUP LIMITED:O	125,651	866,992		0.01	2020-03-27
945	2689	Nine Dragons Paper (Holdings) Limited:O	413,305	2,917,933		0.01	2020-03-27
946	0777	NetDragon Websoft Holdings Limited:O	49,500	919,710		0.01	2020-03-27
947	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,407	443,278		0.01	2020-03-27
948	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	29,280		0.01	2020-03-20
949	0127	CHINESE ESTATES HOLDINGS LIMITED:O	163,500	568,980		0.01	2020-03-27
950	8283	Zhongshi Minan Holdings Limited:O	170,000	48,450		0.01	2020-03-25
951	1750	REM Group (Holdings) Limited:O	150,000	12,000		0.01	2020-03-27
952	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,685	178,110		0.01	2020-03-13
953	0931	China HK Power Smart Energy Group Limited:O	466,000	130,480		0.01	2020-03-26
954	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	60,000	*	0.01	2017-12-15
955	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	57,000		0.01	2018-11-12
956	0715	China Oceanwide Holdings Limited:O	1,278,000	204,480		0.01	2019-11-20
957	1777	Fantasia Holdings Group Co., Limited:O	452,798	611,277		0.01	2020-03-27
958	0718	Tai United Holdings Limited:O	410,000	37,720		0.01	2020-03-27
959	1696	SISRAM MEDICAL LTD:O	33,481	95,086		0.01	2020-03-24
960	0973	L'Occitane International S.A.:O	111,589	1,285,505		0.01	2020-03-27
961	2686	AAG Energy Holdings Limited:O	253,000	301,070		0.01	2020-03-27
962	1417	Riverine China Holdings Limited:O	30,000	51,900		0.01	2020-03-24
963	1680	Macau Legend Development Limited:O	459,000	408,510		0.01	2020-03-27
964	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	49,388	113,592		0.01	2020-03-23
965	3868	Xinyi Energy Holdings Limited:O	490,428	1,074,037		0.01	2020-03-27
966	2138	EC Healthcare:O	70,596	242,850		0.01	2020-03-27
967	0198	SMI Holdings Group Limited:O	189,600	443,664	*	0.01	2020-03-25
968	2303	Hengxing Gold Holding Company Limited:O	64,000	95,360		0.01	2020-03-25
969	6818	China Everbright Bank Company Limited:H	873,161	2,549,630		0.01	2020-03-26
970	0109	Good Resources Holdings Limited:O	472,016	36,817		0.01	2019-11-18
971	0543	Pacific Online Limited:O	74,600	99,964		0.01	2020-03-24
972	0697	Shoucheng Holdings Limited:O	2,277,298	626,257		0.01	2020-03-27
973	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	138,040	*	0.01	2017-02-27
974	1357	Meitu, Inc.:O	280,500	420,750		0.01	2020-03-24
975	3308	Golden Eagle Retail Group Limited:O	109,078	818,085		0.01	2020-03-24
976	0059	Skyfame Realty (Holdings) Limited:O	514,000	524,280		0.01	2020-03-27
977	2283	TK Group (Holdings) Limited:O	54,000	150,660		0.01	2020-03-26
978	1282	Renze Harvest International Limited:O	1,836,000	468,180		0.01	2020-03-25
979	2633	Jacobson Pharma Corporation Limited:O	122,939	172,115		0.01	2020-03-25
980	0717	Emperor Capital Group Limited:O	407,501	55,828		0.01	2020-02-19
981	0555	REXLot Holdings Limited:O	909,369	19,097	*	0.01	2019-06-10
982	0689	EPI (Holdings) Limited:O	315,000	21,735		0.01	2020-03-27
983	2880	Liaoning Port Co., Ltd.:H	298,900	191,296		0.01	2020-03-18
984	6855	Ascentage Pharma Group International:O	12,000	273,600		0.01	2020-03-10
985	0848	Maoye International Holdings Limited:O	295,213	106,277		0.01	2020-03-25
986	2662	MH Development Limited:O	61,800	71,688	*	0.01	2020-03-06
987	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	49,200		0.01	2020-03-27
988	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	174,395	62,782		0.01	2020-03-19
989	1230	Yashili International Holdings Ltd:O	266,667	132,000		0.01	2019-11-27
990	0431	Greater China Financial Holdings Limited:O	388,000	77,212		0.01	2020-03-13
991	2772	Zhongliang Holdings Group Company Limited:O	200,000	1,064,000		0.01	2020-03-26
992	0746	Lee & Man Chemical Company Limited:O	46,000	147,660		0.01	2020-03-16
993	2329	Glory Health Industry Limited:O	247,442	326,623		0.01	2020-03-27
994	1141	CMBC Capital Holdings Limited:O	2,643,863	364,853		0.01	2020-03-27
995	1803	Beijing Sports and Entertainment Industry Group Limited:O	71,993	14,039		0.01	2020-02-25
996	3380	Logan Group Company Limited:O	300,000	3,474,000		0.01	2020-03-27
997	1070	TCL Electronics Holdings Limited:O	127,800	434,520		0.01	2020-03-27
998	0850	Long Well International Holdings Limited:O	480,000	56,640	*	0.01	2020-03-06
999	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	106,000	*	0.01	2018-01-15
1000	0842	Leoch International Technology Limited:O	70,691	32,871		0.01	2019-10-23
1001	0609	Tiande Chemical Holdings Limited:O	44,000	26,400		0.01	2018-04-19
1002	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	83,636		0.01	2020-03-25
1003	0667	China East Education Holdings Limited:O	111,000	1,531,800		0.01	2020-03-27
1004	3329	BOCOM International Holdings Company Limited:O	136,636	144,834		0.00	2020-03-20
1005	1393	Hidili Industry International Development Limited:O	100,000	25,500		0.00	2019-12-17
1006	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,400	9,360		0.00	2020-03-06
1007	1222	WANG ON GROUP LIMITED:O	840,000	52,920		0.00	2020-03-16
1008	1622	Redco Properties Group Limited:O	170,662	583,664		0.00	2020-03-27
1009	1360	NOVA Group Holdings Limited (KY):O	70,000	126,000		0.00	2020-03-27
1010	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	10,500		0.00	2020-01-14
1011	0163	Emperor International Holdings Limited:O	163,261	205,709		0.00	2020-03-27
1012	0832	Central China Real Estate Limited:O	121,000	462,220		0.00	2020-03-27
1013	8265	China Trustful Group Limited:O	134,000	1,876		0.00	2019-11-20
1014	1049	Celestial Asia Securities Holdings Limited:O	36,120	3,215		0.00	2019-12-17
1015	1727	Hebei Construction Group Corporation Limited:H	20,000	94,600		0.00	2020-03-24
1016	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	106,375	335,081		0.00	2020-03-27
1017	2393	Yestar Healthcare Holdings Company Limited:O	97,500	124,800		0.00	2020-03-25
1018	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2020-03-25
1019	6288	Fast Retailing Co., Ltd.:HDRO	20,400	650,760		0.00	2020-03-27
1020	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	22,800		0.00	2020-03-25
1021	3396	Legend Holdings Corporation:H	50,905	495,815		0.00	2020-03-27
1022	8168	Amasse Capital Holdings Limited:O	40,000	3,400		0.00	2020-03-27
1023	0530	Goldin Financial Holdings Limited:O	271,086	357,834		0.00	2020-03-27
1024	0521	CWT International Limited:O	435,700	57,512	*	0.00	2020-03-25
1025	1661	China Frontier Technology Group:O	60,000	5,940		0.00	2020-03-19
1026	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	39,508		0.00	2020-03-05
1027	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	127,503		0.00	2020-03-27
1028	0225	Pokfulam Development Company Limited:O	4,000	49,120		0.00	2017-12-04
1029	0464	China In-Tech Limited:O	16,000	14,240		0.00	2020-03-27
1030	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,000	76,450		0.00	2020-03-23
1031	0687	Tysan Holdings Limited:O	118,667	93,747		0.00	2020-03-27
1032	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	168,033	216,763		0.00	2020-03-26
1033	1068	China Yurun Food Group Limited:O	61,194	42,224		0.00	2020-03-25
1034	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	42,900		0.00	2020-03-25
1035	1029	IRC LIMITED:O	236,156	14,169		0.00	2020-03-17
1036	0812	Southwest Securities International Securities Limited:O	120,000	29,520		0.00	2020-03-26
1037	1387	China Dili Group:O	184,100	335,062		0.00	2020-03-27
1038	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	12,600		0.00	2020-03-06
1039	1322	CW Group Holdings Limited (KY):O	23,000	5,313	*	0.00	2020-03-25
1040	8085	Hong Kong Life Sciences and Technologies Group Limited:O	176,000	1,760	*	0.00	2020-03-27
1041	0166	New Times Corporation Limited (BM):O	270,600	10,824		0.00	2020-03-06
1042	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	53,700		0.00	2020-03-20
1043	0444	Sincere Watch (Hong Kong) Limited:O	180,000	18,540		0.00	2020-03-06
1044	0381	AOM International Group Company Limited:O	300,000	3,000		0.00	2019-07-10
1045	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	21,000		0.00	2020-01-20
1046	1060	Damai Entertainment Holdings Limited (BM):O	782,142	805,606		0.00	2020-03-27
1047	0945	MANULIFE FINANCIAL CORPORATION:O	56,050	6,238,365		0.00	2020-03-25
1048	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,228	34,460		0.00	2020-01-03
1049	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,383	58,736		0.00	2020-03-25
1050	1660	Zhaobangji Lifestyle Holdings Limited:O	168,000	243,600		0.00	2020-03-27
1051	2019	Dexin China Holdings Company Limited:O	73,000	216,080		0.00	2020-03-26
1052	0221	Easy One Financial Group Limited:O	14,880	7,440		0.00	2020-03-06
1053	1882	Haitian International Holdings Limited:O	42,647	620,087		0.00	2020-03-27
1054	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	31,500		0.00	2020-03-06
1055	3878	Vicon Holdings Limited:O	10,000	49,000		0.00	2020-03-25
1056	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	99,100	78,289		0.00	2020-03-27
1057	1561	Pan Asia Data Holdings Inc.:O	16,000	52,640		0.00	2020-03-25
1058	1271	Grand Ming Group Holdings Limited:O	17,000	83,980		0.00	2020-03-13
1059	6882	EGL Holdings Company Limited:O	12,000	3,300		0.00	2017-12-15
1060	1628	Yuzhou Group Holdings Company Limited:O	124,354	396,689		0.00	2020-03-27
1061	0467	United Energy Group Limited:O	621,286	944,355		0.00	2020-03-25
1062	0400	Ingdan, Inc.:O	33,629	28,585		0.00	2020-03-27
1063	2389	Beijing Health (Holdings) Limited (KY):O	143,000	21,021		0.00	2020-03-24
1064	1200	Midland Holdings Limited (BM):O	16,466	16,137		0.00	2020-03-23
1065	1188	Hybrid Kinetic Group Limited:O	464,000	5,104		0.00	2019-06-10
1066	0373	ALLIED GROUP LIMITED (HK):O	4,000	140,800		0.00	2020-03-27
1067	0235	CSC Holdings Limited (HK):O	381,085	8,384		0.00	2020-03-10
1068	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	33,060		0.00	2020-03-24
1069	1555	MIE Holdings Corporation:O	71,012	4,971		0.00	2019-12-02
1070	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,500	91,260		0.00	2020-03-27
1071	0106	Landsea Green Management Limited:O	101,634	64,029		0.00	2020-03-23
1072	0708	China Evergrande New Energy Vehicle Group Limited:O	185,458	995,909		0.00	2020-03-26
1073	0894	Man Yue Technology Holdings Limited:O	10,000	3,350		0.00	2020-01-29
1074	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	22,400		0.00	2020-03-25
1075	0685	Media Chinese International Limited (BM):O	35,000	10,325		0.00	2020-03-27
1076	1992	Fosun Tourism Group:O	25,567	170,021		0.00	2020-03-19
1077	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	31,000	14,260		0.00	2019-07-29
1078	3369	QINHUANGDAO PORT CO., LTD.:H	16,410	19,856		0.00	2020-03-19
1079	2100	BAIOO Family Interactive Limited:O	53,928	54,467		0.00	2020-03-27
1080	0988	Silk Road Logistics Holdings Limited:O	109,009	2,180		0.00	2020-03-06
1081	0439	KuangChi Science Limited:O	113,867	26,873		0.00	2020-03-13
1082	0582	Shin Hwa World Limited:O	52,800	15,048		0.00	2020-03-06
1083	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,553	2,959		0.00	2020-01-13
1084	1363	CT Environmental Group Limited:O	112,000	38,080	*	0.00	2020-03-06
1085	6868	Tenfu (Cayman) Holdings Company Limited:O	19,000	99,750		0.00	2020-03-27
1086	1031	Kingston Financial Group Limited:O	228,153	141,455		0.00	2020-03-19
1087	3368	Parkson Retail Group Limited:O	43,982	18,692		0.00	2020-03-05
1088	0186	Nimble Holdings Company Limited:O	90,000	41,400		0.00	2020-03-25
1089	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,000		0.00	2020-03-06
1090	3698	Huishang Bank Corporation Limited:H	55,104	154,291		0.00	2020-03-26
1091	1608	VPower Group International Holdings Limited:O	40,000	88,800		0.00	2020-03-20
1092	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,240		0.00	2020-03-26
1093	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	164,160		0.00	2020-03-27
1094	2236	WISON ENGINEERING SERVICES CO. LTD.:O	55,747	45,713		0.00	2020-02-17
1095	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	44,043		0.00	2020-03-27
1096	0707	Asia Television Holdings Limited:O	100,000	4,000		0.00	2020-03-06
1097	0691	China Shanshui Cement Group Limited:O	57,758	124,757		0.00	2020-03-26
1098	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	53,360		0.00	2020-03-25
1099	0123	Yuexiu Property Company Limited:O	202,483	291,576		0.00	2020-03-27
1100	2028	Jolimark Holdings Limited:O	8,000	1,560		0.00	2019-12-12
1101	0797	7Road Holdings Limited:O	34,000	94,520		0.00	2020-03-27
1102	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2020-03-26
1103	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,451	126,258		0.00	2020-03-27
1104	0764	Eternity Investment Limited:O	46,491	5,579		0.00	2018-08-08
1105	0933	Viva Goods Company Limited:O	106,679	48,006		0.00	2020-03-20
1106	1996	Redsun Properties Group Limited:O	39,160	99,075		0.00	2020-03-27
1107	2066	Shengjing Bank Co., Ltd.:H	27,135	191,030		0.00	2020-03-25
1108	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,118	70,006		0.00	2018-05-17
1109	1252	China Tianrui Group Cement Company Limited:O	33,000	270,270		0.00	2020-03-27
1110	1191	China Gem Holdings Limited:O	47,000	2,961		0.00	2020-03-06
1111	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	1,740		0.00	2017-05-26
1112	0064	GET NICE HOLDINGS LIMITED:O	100,243	14,235		0.00	2020-03-18
1113	1809	Prinx Chengshan Holdings Limited:O	6,500	47,580		0.00	2020-03-27
1114	2103	Sinic Holdings (Group) Company Limited:O	36,495	149,265		0.00	2020-03-24
1115	0607	Fullshare Holdings Limited:O	197,502	23,503		0.00	2020-03-24
1116	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	287	2,227		0.00	2020-03-13
1117	1176	Zhuguang Holdings Group Company Limited:O	71,150	69,727		0.00	2020-03-19
1118	0910	China Sandi Holdings Limited:O	49,500	24,008		0.00	2019-12-17
1119	0526	Lisi Group (Holdings) Limited (BM):O	78,000	33,930		0.00	2020-03-24
1120	0989	China Changbaishan International Holdings Limited:O	50,000	2,700		0.00	2020-03-23
1121	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	5,000		0.00	2019-12-27
1122	0633	China All Access (Holdings) Limited:O	21,267	3,105		0.00	2020-01-20
1123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,719	2,207		0.00	2019-08-08
1124	0383	Tian An Medicare Limited (BM):O	128,800	17,774		0.00	2020-03-19
1125	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,000	9,950		0.00	2020-01-03
1126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,000	540		0.00	2020-03-06
1127	1886	China Huiyuan Juice Group Limited:O	23,000	46,460	*	0.00	2020-03-25
1128	6196	Bank of Zhengzhou Co., Ltd.:H	13,000	29,510		0.00	2020-03-12
1129	0245	China Vered Financial Holding Corporation Limited:O	295,416	23,633		0.00	2020-03-27
1130	0210	Daphne International Holdings Limited:O	14,000	1,666		0.00	2020-03-25
1131	2299	Billion Industrial Holdings Limited:O	18,000	91,800		0.00	2019-12-05
1132	0346	Yanchang Petroleum International Limited:O	102,863	4,526		0.00	2020-01-07
1133	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,400	28,620		0.00	2020-03-24
1134	1466	Baijin Life Science Holdings Limited:O	14,815	519		0.00	2020-03-06
1135	1629	Champion Alliance International Holdings Limited:O	4,000	15,200		0.00	2020-03-13
1136	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	9,050		0.00	2020-03-20
1137	0500	Frontier Services Group Limited:O	17,500	10,850		0.00	2019-12-17
1138	0139	Smart Fish Wealthlink Holdings Limited:O	118,742	4,037		0.00	2019-07-10
1139	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,000	3,900		0.00	2019-12-27
1140	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,985		0.00	2020-03-25
1141	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	137,925		0.00	2020-03-25
1142	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,736	1,905		0.00	2020-03-19
1143	1916	JIANGXI BANK CO., LTD.:H	9,400	34,968		0.00	2020-03-24
1144	0585	Imagi International Holdings Limited:O	4,687	3,656		0.00	2020-03-06
1145	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	102,000	*	0.00	2020-03-25
1146	0376	Yunfeng Financial Group Limited:O	21,503	69,455		0.00	2020-03-24
1147	0703	Future Bright Holdings Limited:O	4,532	816		0.00	2019-12-18
1148	0729	FDG Electric Vehicles Limited:O	15,951	2,010		0.00	2020-03-24
1149	0571	ESUN HOLDINGS LIMITED:O	9,320	8,202		0.00	2020-01-03
1150	1613	Synertone Communication Corporation:O	6,400	5,312		0.00	2020-03-25
1151	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	3,000		0.00	2020-02-19
1152	1004	China Smarter Energy Group Holdings Limited:O	58,000	7,830		0.00	2020-03-25
1153	0124	Guangdong Land Holdings Limited:O	10,000	8,200		0.00	2020-03-25
1154	1565	Virscend Education Company Limited:O	18,000	28,980		0.00	2020-03-19
1155	1119	iDreamSky Technology Holdings Limited:O	7,200	34,920		0.00	2020-03-24
1156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,299	13,854		0.00	2020-03-24
1157	0117	Tianli Holdings Group Limited:O	4,000	1,720		0.00	2020-03-27
1158	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,900		0.00	2020-03-26
1159	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,961	2,255		0.00	2020-01-16
1160	0418	FOUNDER HOLDINGS LIMITED:O	6,250	2,188		0.00	2020-03-23
1161	1333	China Zhongwang Holdings Limited:O	27,689	62,577		0.00	2020-03-27
1162	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	24,952	1,273		0.00	2020-03-06
1163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	820	*	0.00	2019-07-08
1164	0190	HKC (HOLDINGS) LIMITED:O	2,484	12,619		0.00	2020-03-11
1165	1738	Feishang Anthracite Resources Limited:O	6,700	6,901		0.00	2020-01-15
1166	0952	Quam Plus International Financial Limited:O	30,000	7,350		0.00	2020-03-27
1167	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,180		0.00	2020-03-26
1168	0976	Chiho Environmental Group Limited:O	7,500	1,868		0.00	2020-03-20
1169	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,500	8,385		0.00	2020-03-20
1170	0802	China e-Wallet Payment Group Limited:O	12,500	1,000		0.00	2018-10-30
1171	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,700	1,360		0.00	2020-01-09
1172	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,200	20,496		0.00	2020-02-03
1173	0299	Glory Sun Land Group Limited:O	20,000	14,200		0.00	2020-03-27
1174	1228	Superb Summit International Group Limited:O	35,000	51,100	*	0.00	2020-03-25
1175	1111	Chong Hing Bank Limited:O	4,108	43,298		0.00	2020-03-16
1176	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	2,640		0.00	2020-02-20
1177	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	13,680		0.00	2020-03-09
1178	1932	CPM Group Limited (KY):O	4,105	1,683		0.00	2018-02-23
1179	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	2,480		0.00	2020-03-25
1180	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,700		0.00	2020-01-31
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,246	34,649		0.00	2020-03-27
1182	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,934	665		0.00	2020-03-09
1183	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,480		0.00	2020-03-25
1184	1435	STYLAND HOLDINGS LIMITED:Wrnt	4,215	59		0.00	2019-11-19
1185	1617	Nanfang Communication Holdings Limited:O	4,000	12,760		0.00	2020-03-26
1186	8156	Sinopharm Tech Holdings Limited:O	14,500	3,495		0.00	2020-03-20
1187	1636	China Metal Resources Utilization Limited:O	8,714	25,793		0.00	2020-03-24
1188	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,070	2,836		0.00	2020-03-20
1189	0484	Forgame Holdings Limited:O	500	1,470		0.00	2020-03-25
1190	0970	New Sparkle Roll International Group Limited:O	14,951	3,185		0.00	2020-03-27
1191	2308	EVOC Intelligent Technology Company Limited:H	960	662		0.00	2019-07-30
1192	0075	Y. T. REALTY GROUP LIMITED:O	2,473	5,119		0.00	2020-03-25
1193	1815	Mount Everest Gold Group Company Limited (KY):O	3,781	2,193		0.00	2020-02-11
1194	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	94		0.00	2020-03-25
1195	0653	BONJOUR HOLDINGS LIMITED:O	10,090	1,150		0.00	2020-03-20
1196	8192	Global Token Limited:O	3,000	93	*	0.00	2017-12-19
1197	8057	Madison Holdings Group Limited:O	15,000	2,805		0.00	2019-06-27
1198	1469	Get Nice Financial Group Limited:O	6,753	4,389		0.00	2019-07-03
1199	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	4,110		0.00	2020-03-27
1200	0211	STYLAND HOLDINGS LIMITED:O	15,169	410		0.00	2020-03-06
1201	0372	PT International Development Corporation Limited:O	5,055	1,845		0.00	2019-12-23
1202	1572	China Art Financial Holdings Limited:O	4,000	680		0.00	2020-03-25
1203	1371	China Ecotourism Group Limited:O	2,400	312		0.00	2020-03-06
1204	0704	Huscoke Holdings Limited:O	6,616	529		0.00	2020-03-25
1205	0509	Century Sunshine Group Holdings Limited:O	10,500	1,785		0.00	2020-03-06
1206	1619	Tianhe Chemicals Group Limited:O	54,902	64,235	*	0.00	2020-03-26
1207	1007	Longhui International Holdings Limited:O	14,000	154		0.00	2019-12-05
1208	0397	Minerva Group Holding Limited:O	6,057	551		0.00	2020-03-16
1209	1226	China Investment and Finance Group Limited (KY):O	4,800	206		0.00	2016-03-15
1210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,500	556,050		0.00	2020-03-27
1211	9911	Newborn Town Inc.:O	2,000	3,520		0.00	2020-03-26
1212	0915	Daohe Global Group Limited:O	3,000	474		0.00	2018-11-28
1213	6899	Ourgame International Holdings Limited:O	2,136	780		0.00	2020-03-25
1214	6118	Austar Lifesciences Limited:O	1,000	5,000		0.00	2020-03-25
1215	0185	Zensun Enterprises Limited:O	20,000	6,300		0.00	2020-03-06
1216	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,113	951		0.00	2020-03-13
1217	1243	WANG ON PROPERTIES LIMITED:O	29,004	24,943		0.00	2020-02-28
1218	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	990	2,426		0.00	2020-03-24
1219	1685	Boer Power Holdings Limited:O	1,417	354		0.00	2020-01-21
1220	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	512		0.00	2020-03-11
1221	0727	Crown International Corporation Limited:O	6,000	1,200		0.00	2019-10-14
1222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	2,525		0.00	2020-03-25
1223	1023	SITOY GROUP HOLDINGS LIMITED:O	1,539	770		0.00	2020-03-19
1224	8081	Hang Tai Yue Group Holdings Limited:O	8,000	200		0.00	2020-03-10
1225	3633	Zhongyu Energy Holdings Limited:O	3,921	21,566		0.00	2020-03-27
1226	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1227	1314	Tsui Wah Holdings Limited:O	2,000	630		0.00	2020-03-03
1228	0887	Emperor Watch & Jewellery Limited:O	9,593	1,161		0.00	2020-03-23
1229	0801	Golden Meditech Holdings Limited:O	4,000	2,160		0.00	2020-03-19
1230	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,920		0.00	2020-03-23
1231	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	550	413		0.00	2020-03-06
1232	1526	Rici Healthcare Holdings Limited:O	2,000	1,540		0.00	2020-01-14
1233	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,120		0.00	2020-03-27
1234	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	291	425		0.00	2020-03-06
1235	0911	Qianhai Health Holdings Limited:O	2,000	346		0.00	2020-03-25
1236	1355	Legend Strategy International Holdings Group Company Limited:O	500	145		0.00	2018-09-05
1237	0250	SINO-I TECHNOLOGY LIMITED:O	23,941	1,053		0.00	2020-03-06
1238	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,640		0.00	2020-03-26
1239	1145	Courage Investment Group Limited:O	600	118		0.00	2020-03-25
1240	0572	Future World Holdings Limited:O	13,224	370		0.00	2019-09-20
1241	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	780		0.00	2018-09-03
1242	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	580		0.00	2020-01-03
1243	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	580		0.00	2019-08-14
1244	1194	Bay Area Gold Group Limited:O	5,700	239		0.00	2019-06-21
1245	6878	Differ Group Auto Limited:O	6,000	2,670		0.00	2020-03-11
1246	8063	Global Mastermind Holdings Limited:O	3,900	168		0.00	2017-07-10
1247	1576	Qilu Expressway Company Limited:H	1,000	1,660		0.00	2020-03-25
1248	1280	China Qidian Guofeng Holdings Limited:O	100	170		0.00	2020-03-25
1249	0925	Beijing Properties (Holdings) Limited:O	5,400	545		0.00	2020-03-27
1250	1366	Jiangnan Group Limited:O	4,724	1,488		0.00	2020-03-27
1251	1875	BioDlink International Company Limited:O	400	1,300		0.00	2020-03-25
1252	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,891	2,042		0.00	2020-03-26
1253	6896	Golden Throat Holdings Group Company Limited:O	500	775		0.00	2020-03-27
1254	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	176		0.00	2020-03-25
1255	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2020-03-25
1256	1250	Shandong Hi-Speed New Energy Group Limited:O	40,676	1,505		0.00	2020-03-26
1257	1164	CGN Mining Company Limited:O	4,222	1,013		0.00	2020-03-06
1258	0169	Wanda Hotel Development Company Limited:O	3,000	915		0.00	2020-02-10
1259	1207	SRE Group Limited:O	12,583	440		0.00	2020-02-26
1260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	676		0.00	2019-12-17
1261	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	450	1,238		0.00	2020-03-25
1262	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,001	460		0.00	2020-03-16
1263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	66		0.00	2019-09-16
1264	1817	Mulsanne Group Holding Limited:O	500	3,245		0.00	2020-03-19
1265	0928	King International Investment Limited (KY):O	2,810	81		0.00	2019-05-27
1266	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	528		0.00	2020-03-06
1267	0632	CHK Oil Limited (BM):O	280	165		0.00	2019-07-11
1268	0985	CST Holding (HK) Limited (KY):O	16,000	400		0.00	2020-01-02
1269	0865	Jiande International Holdings Limited:O	2,400	295		0.00	2020-03-25
1270	0886	Silver Base Group Holdings Limited:O	912	152		0.00	2020-03-25
1271	3799	Dali Foods Group Company Limited:O	5,500	29,040		0.00	2020-03-26
1272	0866	China Qinfa Group Limited:O	1,000	178		0.00	2020-01-17
1273	8089	Chinese Strategic Holdings Limited:O	100	11		0.00	2020-03-27
1274	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	755	351		0.00	2020-03-17
1275	0399	Starcoin Group Limited:O	440	112		0.00	2020-03-11
1276	6138	Harbin Bank Co., Ltd.:H	900	1,089		0.00	2020-03-20
1277	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	854		0.00	2020-03-05
1278	2339	BeijingWest Industries International Limited:O	160	52		0.00	2019-08-22
1279	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,140		0.00	2020-03-18
1280	0389	China Tontine Wines Group Limited:O	500	49		0.00	2020-01-21
1281	0621	Taung Gold International Limited:O	4,200	130		0.00	2020-03-27
1282	2083	Nature Home Holding Company Limited:O	257	334		0.00	2020-01-31
1283	2168	Kaisa Prosperity Holdings Limited:O	25	641		0.00	2020-03-27
1284	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	255		0.00	2020-03-25
1285	0618	Peking University Resources (Holdings) Company Limited:O	1,000	140		0.00	2020-03-13
1286	0498	Blue River Holdings Limited:O	494	34		0.00	2020-03-06
1287	3608	Yongsheng Advanced Materials Company Limited:O	64	120		0.00	2020-02-28
1288	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	5		0.00	2020-03-25
1289	1860	Mobvista Inc.:O	88	316		0.00	2020-03-20
1290	0996	Carnival Group International Holdings Limited:O	1,250	13	*	0.00	2020-03-25
1291	1462	Gold-Finance Holdings Limited:O	173	12	*	0.00	2019-05-07
1292	0663	KING STONE ENERGY GROUP LIMITED:O	283	16		0.00	2020-03-06
1293	8130	Dadi International Group Limited:O	128	17		0.00	2019-08-01
1294	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	6		0.00	2019-09-03
1295	0904	China Green (Holdings) Limited:O	10	2		0.00	2020-03-06
1296	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	25		0.00	2020-03-06
1297	0913	Harbour Digital Asset Capital Limited:O	4	1		0.00	2020-02-21
1298	1399	Veson Holdings Limited (KY):O	23	6		0.00	2020-03-06
1299	3899	CIMC Enric Holdings Limited:O	40	129		0.00	2020-03-27
1300	6166	China VAST Industrial Urban Development Company Limited:O	20	54		0.00	2020-03-23
1301	0755	DevGreat Group Limited:O	135	4		0.00	2019-07-03
1302	0627	Japan Kyosei Group Company Limited:O	60	6		0.00	2020-01-07
1303	0959	Century Entertainment International Holdings Limited:O	5	0		0.00	2019-03-08
1304	8198	Crypto Flow Technology Limited:O	6	0		0.00	2020-03-06
1305	0982	Huafa Property Services Group Company Limited:O	2	0		0.00	2019-12-17

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