SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2020-04-16

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	2023	China Ludao Technology Company Limited:O	295,202,000	262,729,780		60.02	2020-04-16
2	1866	CHINA XLX FERTILISER LTD.:O	471,866,999	943,733,998		40.27	2020-04-16
3	8260	Yin He Holdings Limited:O	265,014,039	49,027,597		15.38	2020-03-23
4	2017	Chanhigh Holdings Limited:O	85,928,000	26,208,040		13.89	2020-04-16
5	3700	Inkeverse Group Limited:O	259,025,000	279,747,000		12.91	2020-04-09
6	8192	Global Token Limited:O	129,680,844	4,020,106	*	12.51	2019-09-10
7	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,015,000	121,018,150		11.91	2020-01-14
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	163,792,000	119,568,160		10.76	2020-03-16
9	1698	Boshiwa International Holding Limited:O	185,262,000	311,240,160	*	8.93	2017-05-04
10	3348	China PengFei Group Limited:O	42,066,000	60,154,380		8.41	2020-04-16
11	1159	Smart Digital Technology Group Limited:O	67,686,000	97,467,840		8.22	2020-04-15
12	0908	Zhuhai Holdings Investment Group Limited:O	114,319,909	138,327,090		8.01	2020-03-31
13	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,052,500	13,443,875		7.33	2020-04-03
14	1909	Fire Rock Holdings Limited:O	20,048,000	80,192,000		6.27	2019-12-06
15	0757	Solargiga Energy Holdings Limited:O	198,560,498	9,530,904		6.18	2019-10-22
16	8452	FY Financial (Shenzhen) Co., Ltd.:H	5,034,000	3,121,080		5.60	2020-04-07
17	1094	Cherish Sunshine International Limited:O	11,322,760	2,581,589		5.41	2019-09-18
18	2255	Haichang Ocean Park Holdings Ltd.:O	208,574,023	116,801,453		5.21	2020-04-16
19	2355	BAOYE GROUP COMPANY LIMITED:H	10,902,000	49,059,000		5.14	2020-03-11
20	1146	Huicheng International Holdings Limited:O	175,578,000	26,336,700		5.10	2020-04-09
21	1916	JIANGXI BANK CO., LTD.:H	67,338,709	234,338,707		5.00	2020-04-15
22	0402	Peace Map Holding Limited:O	373,946,400	11,218,392	*	4.58	2018-10-08
23	1525	Shanghai Gench Education Group Limited:O	16,481,000	94,600,940		3.97	2020-04-16
24	8293	SingAsia Holdings Limited:O	55,285,000	1,934,975		3.69	2020-03-26
25	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,748,000	42,124,760	*	3.61	2017-05-04
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	35,691,000	50,324,310		3.57	2020-04-16
27	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,938,000	396,341,120		3.49	2020-04-15
28	1801	Innovent Biologics, Inc.:O	45,929,480	1,517,969,314		3.42	2020-04-16
29	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,367,500	41,708,750		3.41	2020-03-30
30	0797	7Road Holdings Limited:O	88,666,000	245,604,820	*	3.38	2020-03-27
31	0416	BANK OF JINZHOU CO., LTD.:H	117,496,000	269,065,840		3.34	2019-04-02
32	8299	GT Gold Holdings Limited:O	49,641,600	2,035,306		3.32	2020-02-21
33	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	26,670,000	5,280,660		3.20	2019-10-14
34	6183	CHINA GREENFRESH GROUP CO., LTD.:O	48,404,246	8,373,935		3.19	2020-04-14
35	1255	TATA Health International Holdings Limited (KY):O	5,822,000	17,873,540		2.72	2020-01-16
36	1822	China Wood International Holding Co., Limited:O	173,750,000	1,737,500		2.55	2020-01-16
37	0182	Concord New Energy Group Limited:O	213,890,000	66,305,900		2.54	2020-03-20
38	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,856,000	218,520		2.43	2020-02-21
39	0641	CHTC Fong's International Company Limited:O	26,136,000	9,147,600		2.38	2019-03-07
40	0333	Top Form International Limited:O	4,956,504	3,568,683		2.30	2019-11-26
41	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,457,199	60,029,189		2.30	2020-03-23
42	0231	Ping An Securities Group (Holdings) Limited:O	114,645,000	4,241,865		2.22	2020-04-08
43	0519	Novautek Technologies Group Limited (BM):O	52,920,000	10,478,160		2.11	2019-09-27
44	0210	Daphne International Holdings Limited:O	34,294,000	4,183,868		2.08	2020-04-16
45	0357	Hainan Meilan International Airport Company Limited:H	4,683,000	40,133,310		2.06	2020-04-16
46	6100	Tongdao Liepin Group:O	10,713,071	168,623,738		2.06	2020-01-22
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,632,000	479,024		1.99	2019-07-16
48	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,432,000	6,464,640		1.83	2020-01-15
49	0994	CT Vision S.L. (International) Holdings Limited:O	11,200,000	8,624,000		1.83	2020-03-30
50	6858	Honma Golf Limited:O	10,688,000	43,500,160		1.76	2019-12-03
51	0395	Smartac International Holdings Limited:O	97,040,000	17,855,360		1.72	2020-04-16
52	1227	National Investments Fund Limited:O	15,381,240	369,150		1.68	2020-03-27
53	0621	Taung Gold International Limited:O	297,370,000	9,218,470		1.64	2020-04-07
54	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,359,500	208,790,685		1.59	2020-04-16
55	8337	Directel Holdings Limited:O	56,840,000	2,216,760		1.54	2020-02-04
56	0800	A8 New Media Group Limited:O	41,510,000	5,562,340		1.54	2020-03-24
57	1456	Guolian Minsheng Securities Company Limited:H	6,736,500	16,504,425		1.52	2020-03-19
58	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,436,000	552,860		1.46	2020-03-20
59	8007	Global Strategic Group Limited:O	22,812,104	775,612		1.46	2020-04-15
60	8051	CircuTech International Holdings Limited:O	328,640	2,464,800		1.40	2020-04-08
61	8055	China E-Information Technology Group Limited:O	54,488,000	1,798,104		1.38	2020-04-14
62	1265	Tianjin Jinran Public Utilities Company Limited:H	6,800,000	3,604,000		1.36	2020-03-20
63	1781	Sun Cheong Creative Development Holdings Limited:O	7,302,000	664,482		1.35	2020-04-08
64	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,120,000	1,468,480		1.33	2019-08-29
65	8198	Crypto Flow Technology Limited:O	41,245,200	2,804,674		1.31	2020-03-23
66	8009	Chinese Energy Holdings Limited:O	767,487	207,221		1.30	2020-01-16
67	8621	Metropolis Capital Holdings Limited:O	12,472,000	1,746,080		1.30	2020-04-02
68	3308	Golden Eagle Retail Group Limited:O	21,775,000	160,699,500		1.30	2020-02-11
69	8178	China Information Technology Development Limited:O	74,154,400	5,709,889		1.30	2020-03-04
70	2118	Tian Shan Development (Holding) Limited:O	12,766,000	38,425,660		1.27	2020-04-16
71	2898	Longrun Tea Group Company Limited:O	18,270,000	6,942,600	*	1.26	2017-06-16
72	1572	China Art Financial Holdings Limited:O	21,120,000	3,125,760		1.26	2019-10-18
73	0456	New City Development Group Limited:O	44,480,000	3,736,320		1.23	2020-03-23
74	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,396,750	197,048,530		1.21	2020-04-15
75	2488	LAUNCH TECH COMPANY LIMITED:H	2,153,600	8,571,328		1.21	2020-04-16
76	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,130,000	128,779,200		1.18	2020-04-16
77	0846	Mingfa Group (International) Company Limited:O	70,664,000	133,554,960	*	1.16	2016-04-05
78	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,576,500	20,182,365		1.15	2020-03-27
79	1529	Yues International Holdings Group Limited:O	8,910,000	1,701,810		1.11	2019-11-20
80	0618	Peking University Resources (Holdings) Company Limited:O	68,710,200	6,183,918		1.07	2019-11-19
81	1195	Kingwell Group Limited:O	30,350,333	1,487,166		1.05	2020-03-13
82	8103	hmvod Limited:O	1,497,000	336,825		1.05	2020-03-13
83	1084	Green Fresh Biotechnology Company Limited (KY):O	8,374,000	9,713,840		1.05	2020-04-14
84	8391	Cornerstone Technologies Holdings Limited:O	4,592,000	1,974,560		1.04	2020-04-09
85	1228	Superb Summit International Group Limited:O	85,455,000	124,764,300	*	1.04	2020-01-29
86	0872	Titan Invo Technology Limited:O	21,506,000	6,021,680		1.04	2020-03-16
87	0572	Future World Holdings Limited:O	129,431,027	2,976,914		1.04	2020-03-27
88	0768	UBA INVESTMENTS LIMITED:O	13,160,000	421,120		1.03	2020-02-10
89	0956	China Suntien Green Energy Corporation Limited:H	18,923,000	29,330,650		1.03	2020-04-16
90	8236	Powerleader Science & Technology Group Limited:H	625,000	1,531,250		1.03	2020-04-16
91	8015	China Trends Holdings Limited:Wrnt	61,551,200	615,512	*	1.02	2018-08-31
92	1037	Maxnerva Technology Services Limited:O	6,602,000	2,640,800		1.01	2020-03-30
93	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	144,500	346,800		1.00	2020-03-23
94	1102	Enviro Energy International Holdings Limited:O	4,536,400	1,111,418		1.00	2020-01-06
95	0433	North Mining Shares Company Limited:O	213,400,000	2,560,800		0.99	2020-03-11
96	1176	Zhuguang Holdings Group Company Limited:O	70,254,000	73,064,160		0.98	2020-04-16
97	1452	Denox Environmental & Technology Holdings Limited:O	4,751,000	831,425		0.96	2018-10-08
98	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,611,000	7,077,560		0.93	2020-04-16
99	8118	Bortex Global Limited:O	4,632,000	1,899,120		0.93	2019-06-28
100	8413	Asia Grocery Distribution Limited:O	10,680,000	5,286,600		0.92	2020-04-06
101	1141	CMBC Capital Holdings Limited:O	432,542,000	60,123,338		0.91	2020-04-16
102	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,691,000	1,908,808		0.89	2020-02-14
103	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,380,000	1,084,860		0.88	2020-03-27
104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,283,000	7,992,186	*	0.88	2017-06-14
105	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	414,500	17,409,000		0.84	2020-04-16
106	1431	YuanShengTai Dairy Farm Limited:O	39,238,000	10,790,450		0.84	2020-04-01
107	8171	China Trends Holdings Limited:O	354,112,000	3,541,120	*	0.83	2018-09-14
108	2203	Brainhole Technology Limited:O	6,520,000	1,858,200		0.82	2020-04-08
109	1064	Zhong Hua International Holdings Limited:O	4,841,000	847,175		0.80	2020-03-26
110	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	168,200	869,594		0.79	2020-03-20
111	0816	Huadian Fuxin Energy Corporation Limited:H	20,004,000	26,205,240		0.78	2020-03-27
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	764,000	1,077,240		0.76	2020-04-08
113	0723	Reliance Global Holdings Limited (BM):O	69,458,214	1,666,997	*	0.76	2018-11-07
114	8448	Universe Printshop Holdings Limited:O	6,860,000	699,720		0.76	2020-03-02
115	0747	Shenyang Public Utility Holdings Company Limited:H	4,610,000	746,820		0.76	2020-03-09
116	0751	Skyworth Group Limited:O	23,018,405	39,591,657		0.75	2020-04-14
117	0372	PT International Development Corporation Limited:O	15,174,785	5,311,175		0.75	2020-01-13
118	2123	Golden Shield Holdings (Industrial) Limited:O	8,408,000	1,883,392	*	0.74	2014-01-22
119	1053	Chongqing Iron & Steel Company Limited:H	3,988,000	2,951,120		0.74	2020-03-19
120	1546	Thelloy Development Group Limited:O	5,888,000	1,342,464		0.74	2020-03-06
121	2308	EVOC Intelligent Technology Company Limited:H	2,264,000	1,698,000		0.73	2019-08-07
122	8158	China Regenerative Medicine International Limited:O	6,407,500	1,697,988		0.73	2020-02-20
123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,371,000	1,178,422	*	0.73	2019-07-03
124	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,358,000	22,899,240		0.72	2020-03-16
125	0789	Artini Holdings Limited:O	39,730,000	1,350,820		0.72	2020-03-26
126	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	16,702,500	617,993	*	0.72	2018-03-01
127	8086	Sino Vision Worldwide Holdings Limited:O	21,913,600	942,285		0.71	2020-04-16
128	0307	Up Energy Development Group Limited:O	32,332,970	4,170,953	*	0.71	2018-12-18
129	1003	Huanxi Media Group Limited:O	22,320,200	30,801,876		0.71	2020-03-25
130	0921	Hisense Home Appliances Group Co., Ltd.:H	3,233,000	24,215,170		0.70	2020-01-31
131	0588	Beijing North Star Company Limited:H	4,966,000	9,286,420		0.70	2020-04-08
132	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,073,400	79,807,290		0.70	2020-04-08
133	8220	Bingo Group Holdings Limited:O	5,757,500	172,725		0.67	2019-05-03
134	0364	Blockchain Group Company Limited:O	7,948,800	723,341	*	0.67	2019-03-06
135	1366	Jiangnan Group Limited:O	41,022,000	12,511,710		0.67	2020-04-09
136	1798	China Datang Corporation Renewable Power Co., Limited:H	16,453,000	10,036,330		0.66	2020-03-27
137	8207	Chong Sing Holdings FinTech Group Limited:O	149,417,125	1,793,006	*	0.65	2019-07-09
138	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,768,000	3,894,240		0.65	2020-04-07
139	0555	REXLot Holdings Limited:O	96,853,308	2,033,919	*	0.64	2019-04-02
140	1797	East Buy Holding Limited:O	6,022,000	222,814,000		0.64	2020-04-16
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,652,000	652,540		0.64	2019-06-03
142	8088	8088 Investment Holdings Limited:O	3,489,800	174,490		0.64	2018-12-19
143	0479	CIL HOLDINGS LIMITED:O	32,840,900	361,250		0.63	2020-04-16
144	2379	China Clean Energy Technology Group Limited:O	2,580,000	864,300		0.63	2020-01-09
145	8450	EDICO Holdings Limited:O	6,280,000	251,200		0.63	2020-02-10
146	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,529,000	7,915,770		0.63	2020-03-19
147	1246	Boill Healthcare Holdings Limited:O	56,262,800	2,137,986		0.62	2020-02-19
148	8243	Dahe Media Co., Ltd.:H	1,500,000	157,500	*	0.60	2019-01-08
149	0122	CROCODILE GARMENTS LIMITED:O	5,671,000	2,126,625		0.60	2019-02-27
150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,632,000	13,896,960		0.60	2020-03-20
151	8401	Stream Ideas Group Limited:O	1,188,000	772,200		0.59	2020-01-16
152	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,385,144	328,886		0.59	2020-01-09
153	8270	China CBM Group Company Limited:O	7,672,500	237,848		0.58	2018-01-19
154	2371	Chuanglian Holdings Limited (KY):O	34,528,000	1,208,480		0.58	2020-02-07
155	8506	S&S Intervalue China Limited:O	5,712,000	885,360		0.57	2020-03-16
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,610,000	1,224,900		0.57	2020-02-26
157	8025	Asian Capital Resources (Holdings) Limited:O	1,141,000	1,026,900		0.57	2020-03-30
158	0650	Productive Technologies Company Limited (BM):O	36,848,724	28,373,517		0.56	2020-03-03
159	2010	Real Nutriceutical Group Limited:O	8,751,000	1,750,200	*	0.55	2018-02-27
160	8341	Aeso Holding Limited:O	1,085,000	257,145		0.54	2020-04-03
161	0195	Greentech Technology International Limited:O	36,290,000	4,318,510		0.53	2020-04-15
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,017,000	1,245,270		0.53	2020-03-20
163	0895	Dongjiang Environmental Company Limited:H	1,050,900	5,895,549		0.53	2020-03-30
164	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000,000	4,250,000		0.52	2020-03-03
165	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,357,000	6,411,870		0.52	2020-04-09
166	8431	Hao Bai International (Cayman) Limited:O	6,630,000	417,690		0.51	2020-04-02
167	0509	Century Sunshine Group Holdings Limited:O	23,261,875	3,652,114		0.51	2020-04-07
168	2188	China Titans Energy Technology Group Co., Limited:O	4,682,000	1,849,390		0.51	2019-09-16
169	2327	Meilleure Health International Industry Group Limited:O	21,450,099	6,542,280		0.50	2020-04-03
170	0651	China Ocean Industry Group Limited:O	1,705,924	139,886		0.50	2020-04-02
171	1280	China Qidian Guofeng Holdings Limited:O	634,700	952,050		0.50	2020-02-14
172	1302	LifeTech Scientific Corporation:O	21,516,000	39,804,600		0.50	2020-04-16
173	0205	SEEC MEDIA GROUP LIMITED:O	31,526,000	378,312		0.49	2020-03-04
174	0993	XinKong International Capital Holdings Limited:O	17,657,739	2,366,137		0.49	2020-04-16
175	8257	Genes Tech Group Holdings Company Limited:O	4,920,000	1,107,000		0.49	2020-04-01
176	0826	Tiangong International Company Limited:O	12,594,000	33,751,920		0.49	2020-04-14
177	8238	Winto Group (Holdings) Limited:O	2,110,400	284,904		0.49	2020-02-21
178	0076	Elate Holdings Limited:O	34,143,682	614,586		0.49	2020-02-11
179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	980,000	279,300		0.48	2019-03-05
180	1069	China Health Technology Group Holding Company Limited:O	53,010,000	530,100		0.48	2020-03-19
181	1068	China Yurun Food Group Limited:O	8,754,000	5,339,940		0.48	2020-03-23
182	0745	China National Culture Group Limited:O	47,042,000	470,420		0.48	2020-03-09
183	3680	Ruihe Data Technology Holdings Limited (KY):O	1,902,000	3,518,700		0.48	2020-04-16
184	6068	Wisdom Education International Holdings Company Limited:O	9,726,000	24,315,000		0.48	2020-03-11
185	3170	iShares Core KOSPI 200 Index ETF:Unit	1,700	133,195		0.47	2020-04-16
186	1548	Genscript Biotech Corporation:O	8,790,000	114,094,200		0.47	2020-04-15
187	2866	COSCO SHIPPING Development Co., Ltd.:H	17,150,400	14,234,832		0.47	2020-04-15
188	0947	MOBI Development Co., Ltd.:O	3,776,000	3,209,600		0.46	2020-04-14
189	8315	Century Plaza Hotel Group:O	5,740,000	476,420		0.46	2020-03-30
190	0365	Sino ICT Holdings Limited:O	6,638,000	8,961,300		0.46	2020-03-03
191	1861	Precious Dragon Technology Holdings Limited:O	1,065,000	1,416,450		0.46	2020-04-08
192	1450	Be Friends Holding Limited:O	4,710,000	390,930		0.45	2020-03-31
193	0449	Chigo Holding Limited:O	38,064,000	1,827,072		0.45	2020-04-16
194	1312	Kontafarma China Holdings Limited:O	24,802,500	2,852,288		0.44	2020-03-17
195	8231	PFC Device Inc.:O	7,141,919	235,683		0.44	2019-09-26
196	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,279,000	8,129,660	*	0.44	2020-02-18
197	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,048,000	2,494,880		0.44	2020-04-16
198	1036	Vanke Overseas Investment Holding Company Limited:O	1,694,000	4,946,480		0.43	2019-08-29
199	8266	Zhuoxin International Holdings Limited:O	1,763,200	290,928		0.43	2019-09-30
200	0546	Fufeng Group Limited:O	10,664,000	27,193,200		0.42	2020-04-16
201	1689	Huaxi Holdings Company Limited:O	2,902,000	5,310,660		0.41	2020-01-06
202	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,445,000	707,850		0.41	2020-01-09
203	8259	Hon Corporation Limited:O	2,368,000	161,024		0.41	2020-02-13
204	0439	KuangChi Science Limited:O	24,986,000	5,896,696		0.41	2020-03-16
205	0260	AVIC Joy Holdings (HK) Limited:O	23,765,000	712,950		0.40	2020-01-22
206	1182	Success Dragon International Holdings Limited:O	9,424,101	1,112,044		0.40	2018-10-18
207	1581	Progressive Path Group Holdings Limited:O	4,130,000	673,190		0.40	2019-05-02
208	8028	Timeless Resources Holdings Limited:O	11,168,400	312,715		0.40	2020-01-17
209	0996	Carnival Group International Holdings Limited:O	93,908,750	939,088		0.40	2020-02-07
210	6865	Flat Glass Group Co., Ltd.:H	1,778,000	7,787,640		0.40	2020-04-15
211	0556	Pan Asia Environmental Protection Group Limited:O	3,302,000	2,410,460		0.39	2019-11-18
212	1812	Shandong Chenming Paper Holdings Limited:H	2,065,250	6,712,063		0.39	2020-04-03
213	1870	Acme International Holdings Limited:O	2,007,500	803,000		0.39	2020-03-19
214	1959	Centenary United Holdings Limited:O	1,904,000	837,760		0.38	2020-04-08
215	0878	SOUNDWILL HOLDINGS LIMITED:O	1,072,000	7,718,400		0.38	2020-03-24
216	8483	Max Sight Group Holdings Limited:O	3,000,000	195,000		0.38	2019-06-26
217	0815	China Silver Group Limited:O	6,084,000	3,893,760		0.37	2020-03-31
218	0680	Nan Hai Corporation Limited:O	256,558,820	16,163,206		0.37	2020-04-01
219	8366	Zhejiang United Investment Holdings Group Limited:O	5,850,000	1,842,750		0.37	2019-08-14
220	0397	Minerva Group Holding Limited:O	10,225,481	1,053,225		0.37	2020-04-09
221	1930	Shinelong Automotive Lightweight Application Limited:O	2,424,000	1,721,040		0.37	2020-04-16
222	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,272,750	7,776,405		0.37	2020-04-15
223	1439	Mobile Internet (China) Holdings Limited:O	5,020,000	341,360		0.36	2020-04-09
224	0979	Green Energy Group Limited:O	4,106,150	1,170,253		0.36	2019-10-10
225	8143	Good Fellow Healthcare Holdings Limited:O	10,144,000	568,064		0.36	2020-04-09
226	2345	Shanghai Prime Machinery Company Limited:H	3,258,000	1,857,060		0.36	2019-06-21
227	6839	Yunnan Water Investment Co., Limited:H	1,298,000	1,947,000		0.36	2020-04-01
228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,519,166	910,997		0.36	2020-03-20
229	1588	Chanjet Information Technology Company Limited:H	195,400	1,869,978		0.36	2020-03-31
230	2324	Capital VC Limited:O	9,640,320	231,368		0.35	2019-11-27
231	2002	China Sunshine Paper Holdings Company Limited:O	2,856,500	2,885,065		0.35	2020-03-25
232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,864,000	3,577,040		0.35	2020-04-16
233	0209	Winshine Science Company Limited:O	12,616,000	315,400		0.34	2020-03-25
234	0954	Changmao Biochemical Engineering Company Limited:H	632,000	461,360		0.34	2020-03-26
235	1755	S-Enjoy Service Group Co., Limited:O	2,801,000	48,737,400		0.34	2020-04-15
236	0476	Ev Dynamics (Holdings) Limited:O	23,391,640	1,216,365		0.34	2020-02-18
237	0648	SoftMedx Healthcare Limited:O	1,103,557	419,352	*	0.34	2017-11-27
238	0039	China Beidahuang Industry Group Holdings Limited:O	21,058,000	1,200,306		0.34	2020-03-20
239	8150	Seamless Green China (Holdings) Limited:O	5,303,000	180,302		0.34	2020-03-10
240	0353	Energy International Investments Holdings Limited:O	18,336,400	1,375,230		0.34	2020-03-12
241	1598	China 21st Century Education Group Limited:O	4,098,000	2,581,740		0.34	2020-04-16
242	3399	Guangdong Yueyun Transportation Company Limited:H	693,000	1,517,670		0.33	2020-02-28
243	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	100,640		0.33	2020-03-26
244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,114,500	911,389		0.33	2020-02-06
245	8193	Asia-Pac Financial Investment Company Limited:O	1,936,250	393,059		0.33	2019-12-18
246	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,154,000	2,201,620		0.33	2020-02-27
247	0030	YNBY International Limited:O	21,139,000	5,390,445		0.33	2020-04-01
248	1300	Trigiant Group Limited:O	5,838,000	8,173,200		0.33	2020-04-16
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,490,000	5,269,900		0.33	2020-03-24
250	1211	BYD COMPANY LIMITED:H	2,973,000	131,109,300		0.32	2020-04-14
251	0063	China Asia Valley Group Limited:O	9,061,000	1,712,529		0.32	2019-08-16
252	1536	Yuk Wing Group Holdings Limited:O	1,220,000	323,300		0.32	2019-12-03
253	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	174,000	316,680		0.32	2019-08-07
254	8627	Orange Tour Cultural Holding Limited:O	2,528,000	351,392		0.32	2020-04-07
255	1763	China Isotope & Radiation Corporation:H	252,200	4,358,016		0.32	2020-04-16
256	1542	Taizhou Water Group Co., Ltd.:H	157,000	599,740		0.31	2020-03-31
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	690,000	14,041,500		0.31	2020-04-16
258	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,588,000	2,964,600		0.31	2020-03-23
259	1370	Aowei Holding Limited:O	5,123,000	6,711,130		0.31	2020-01-06
260	8245	Shanyu Group Holdings Company Limited:O	1,870,500	130,935		0.31	2020-02-27
261	8137	Honbridge Holdings Limited:O	30,763,675	11,074,923		0.31	2020-04-06
262	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,226,160	449,951		0.31	2020-03-18
263	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	108,600	170,502		0.31	2019-02-26
264	1340	Huisheng International Holdings Limited:O	2,716,000	165,676		0.31	2020-01-15
265	1327	Luxxu Group Limited:O	1,065,200	175,758		0.31	2020-04-01
266	1108	Triumph New Energy Company Limited:H	768,000	1,704,960		0.31	2020-03-24
267	1908	C&D International Investment Group Limited:O	3,583,000	39,627,980		0.30	2020-04-16
268	1148	Xinchen China Power Holdings Limited:O	3,900,000	1,365,000		0.30	2020-01-03
269	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	116,000	11,820,400		0.30	2020-04-14
270	0052	FAIRWOOD HOLDINGS LIMITED:O	391,000	7,092,740		0.30	2020-04-15
271	8153	Jiading International Group Holdings Limited:O	14,731,750	648,197		0.30	2020-04-08
272	1075	CAPINFO COMPANY LIMITED:H	2,310,000	877,800		0.30	2020-03-26
273	8287	Metaverse Yunji Technology Group Company Limited:O	1,960,000	450,800		0.30	2019-10-11
274	1872	Guan Chao Holdings Limited:O	2,665,000	386,425		0.30	2020-04-14
275	1563	Alliance International Education Leasing Holdings Limited:O	4,434,000	5,453,820		0.30	2019-09-04
276	0894	Man Yue Technology Holdings Limited:O	1,390,000	410,050		0.29	2019-06-21
277	0712	Comtec Solar Systems Group Limited:O	2,137,000	224,385		0.29	2019-08-29
278	3999	DaChan Food (Asia) Limited:O	2,924,000	1,549,720		0.29	2020-04-07
279	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	90,160		0.29	2018-04-17
280	1632	Minshang Creative Technology Holdings Limited:O	2,456,000	1,215,720		0.29	2019-05-27
281	1226	China Investment and Finance Group Limited (KY):O	6,453,200	296,847		0.29	2019-06-26
282	0822	Ka Shui International Holdings Limited:O	2,554,000	817,280		0.29	2020-03-17
283	8325	China Smartpay Group Holdings Limited:O	4,620,000	780,780		0.28	2019-03-05
284	0609	Tiande Chemical Holdings Limited:O	2,384,000	1,573,440		0.28	2020-03-12
285	1145	Courage Investment Group Limited:O	1,526,000	259,420		0.28	2019-12-09
286	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,111,000	34,399,800		0.28	2020-04-16
287	0886	Silver Base Group Holdings Limited:O	6,274,088	1,054,047		0.28	2020-01-20
288	0827	Ko Yo Chemical (Group) Limited:O	15,200,000	1,368,000		0.28	2019-09-18
289	1162	LUMINA GROUP LIMITED (KY):O	1,624,000	560,280		0.27	2020-03-09
290	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,445,000	283,140		0.27	2020-01-03
291	8160	Goldway Education Group Limited:O	1,404,000	213,408		0.27	2020-04-16
292	8091	OOH Holdings Limited:O	1,930,000	57,900		0.27	2017-11-28
293	1982	NAMESON HOLDINGS LIMITED:O	6,110,000	2,505,100		0.27	2020-04-15
294	8427	WS-SK Target Group Limited:O	1,648,000	229,072		0.27	2020-02-18
295	1461	ZHONGTAI FUTURES Company Limited:H	732,000	366,000		0.26	2020-03-13
296	3344	GTI Holdings Limited (KY):O	16,534,700	462,972		0.26	2020-04-06
297	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,470,000	395,580		0.26	2019-12-06
298	8218	Echo International Holdings Group Limited:O	2,648,000	60,904		0.26	2020-04-16
299	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,344,000	8,812,800		0.26	2020-04-16
300	0558	L.K. Technology Holdings Limited:O	3,077,500	1,015,575		0.26	2020-02-17
301	0844	Greatime International Holdings Limited:O	1,276,000	561,440		0.26	2019-09-27
302	8201	PPS International (Holdings) Limited:O	1,383,500	152,185		0.26	2018-08-31
303	8476	Ocean One Holding Ltd.:O	716,000	515,520		0.26	2018-08-08
304	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,827,400	11,864,940		0.26	2019-04-01
305	6805	Kimou Environmental Holding Limited (KY):O	2,850,000	1,767,000		0.25	2020-04-07
306	8269	Wealth Glory Holdings Limited:O	521,082	88,584		0.25	2020-04-07
307	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,550,000	333,000		0.25	2019-11-20
308	3378	Xiamen International Port Co., Ltd:H	2,484,000	1,664,280		0.25	2020-01-30
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,262,500	7,271,000		0.25	2020-03-31
310	0171	Silver Grant International Holdings Group Limited:O	5,696,000	6,550,400		0.25	2020-04-16
311	8265	China Trustful Group Limited:O	7,424,000	103,936		0.24	2020-04-16
312	1949	Platt Nera International Limited:O	976,000	297,680		0.24	2019-12-13
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,050,877	594,754	*	0.24	2019-01-04
314	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,007,500	1,591,850		0.24	2020-04-06
315	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	504,000		0.24	2020-04-16
316	8526	Wing Fung Group Asia Limited:O	1,390,000	569,900		0.24	2019-11-19
317	0818	Hi Sun Technology (China) Limited:O	6,723,000	5,916,240		0.24	2020-03-27
318	0207	Joy City Property Limited:O	34,298,000	21,607,740		0.24	2020-03-23
319	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,327,000	36,824,250		0.24	2020-04-16
320	0605	China Financial Services Holdings Limited:O	10,186,000	2,648,360		0.24	2019-01-04
321	1878	SOUTHGOBI RESOURCES LTD.:O	653,500	392,100		0.24	2020-03-16
322	0024	BURWILL HOLDINGS LIMITED:O	12,188,000	865,348	*	0.24	2019-04-23
323	8432	Bar Pacific Group Holdings Limited:O	2,050,000	182,450		0.24	2018-11-21
324	2178	Petro-king Oilfield Services Limited:O	4,099,414	418,140		0.24	2019-04-10
325	1250	Shandong Hi-Speed New Energy Group Limited:O	150,746,481	5,125,380		0.24	2020-02-06
326	0812	Southwest Securities International Securities Limited:O	8,664,000	2,088,024		0.24	2020-04-08
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,590,000	2,226,000	*	0.24	2020-04-01
328	8003	Great World Company Holdings Ltd:O	6,528,000	130,560		0.23	2019-06-24
329	1057	Zhejiang Shibao Company Limited:H	507,000	375,180		0.23	2020-03-17
330	2086	Leadway Technology Investment Group Limited:O	740,000	333,000		0.23	2020-03-11
331	1239	Teamway International Group Holdings Limited:O	3,176,000	152,448		0.23	2020-03-18
332	2728	Jintai Energy Holdings Limited:O	8,472,000	1,279,272		0.23	2019-12-20
333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,560,000	2,964,000	*	0.23	2020-02-18
334	6881	China Galaxy Securities Co., Ltd.:H	8,365,000	32,623,500		0.23	2020-04-16
335	0410	SOHO CHINA LIMITED:O	11,773,000	43,913,290		0.23	2020-04-15
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	544,000	2,997,440		0.22	2020-04-08
337	2312	China Financial Leasing Group Limited:O	4,324,750	557,893		0.22	2020-03-31
338	1085	HENGXIN TECHNOLOGY LTD.:O	870,000	1,800,900		0.22	2019-04-25
339	0521	CWT International Limited:O	25,465,356	3,361,427	*	0.22	2019-03-07
340	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,299,440	1,203,843		0.22	2020-04-15
341	2112	Grace Life-tech Holdings Limited:O	3,324,000	462,036		0.22	2019-10-15
342	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,770,000	24,407,100		0.22	2020-04-07
343	1638	Kaisa Group Holdings Ltd.:O	13,400,126	39,262,369		0.22	2020-04-16
344	6058	China Industrial Securities International Financial Group Limited:O	8,738,000	2,402,950		0.22	2020-03-18
345	1353	FUJIAN NUOQI Co., Ltd:H	345,000	345,000	*	0.21	2016-07-19
346	0484	Forgame Holdings Limited:O	341,300	1,443,699		0.21	2019-11-18
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,804,787	604,604		0.21	2020-02-27
348	1041	Lamtex Holdings Limited:O	3,764,460	222,103		0.21	2020-03-24
349	3313	ArtGo Holdings Limited:O	6,671,000	713,797		0.21	2020-04-15
350	8019	Hao Wen Holdings Limited:O	4,529,150	194,753		0.21	2017-12-19
351	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	178,200		0.21	2020-03-23
352	1124	COASTAL GREENLAND LIMITED:O	8,686,000	703,566		0.21	2020-02-17
353	9969	InnoCare Pharma Limited:O	2,617,000	33,392,920		0.21	2020-04-16
354	3369	QINHUANGDAO PORT CO., LTD.:H	1,734,500	2,168,125		0.21	2020-04-01
355	2827	W.I.S.E.-CSI 300 China Tracker:Unit	85,000	2,864,500		0.21	2020-01-20
356	0825	New World Department Store China Limited:O	3,507,000	5,295,570		0.21	2020-04-14
357	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	270,000	22,950		0.21	2019-08-02
358	1152	Momentum Financial Holdings Limited:O	2,024,000	125,488		0.21	2019-09-26
359	1096	Sino Energy International Holdings Group Limited:O	3,954,000	146,298		0.21	2019-10-25
360	8109	Kirin Group Holdings Limited:O	485,500	150,505		0.20	2020-03-30
361	1217	China Innovation Investment Limited:O	26,212,000	262,120		0.20	2020-02-26
362	1402	i-Control Holdings Limited:O	2,030,000	548,100		0.20	2019-12-18
363	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,484,000	1,689,740		0.20	2020-01-02
364	0933	Brightoil Petroleum (Holdings) Limited:O	20,551,000	30,826,500	*	0.20	2018-02-02
365	0860	Apollo Future Mobility Group Limited:O	14,440,000	5,992,600		0.20	2020-01-15
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,823,000	1,294,330		0.20	2020-04-16
367	0600	China Infrastructure Investment Limited:O	8,544,000	299,040		0.20	2020-01-21
368	8423	Chi Ho Development Holdings Limited:O	1,600,000	448,000		0.20	2020-01-21
369	3966	China Baofeng (International) Limited:O	1,326,000	2,718,300		0.20	2019-09-12
370	2012	SUNSHINE OILSANDS LTD.:O	258,730	476,063		0.20	2020-04-15
371	8042	KOS International Holdings Limited:O	1,580,000	55,300		0.20	2020-03-25
372	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,032,500	2,911,200		0.20	2020-03-16
373	0869	Playmates Toys Limited:O	2,290,000	542,730		0.19	2019-07-23
374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,017,000	110,170	*	0.19	2018-11-26
375	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,348,000	103,312	*	0.19	2018-03-23
376	1194	Bay Area Gold Group Limited:O	11,471,500	504,746		0.19	2020-03-30
377	1575	Regal Partners Holdings Limited:O	1,930,000	158,260		0.19	2020-03-24
378	1371	China Ecotourism Group Limited:O	1,986,000	250,236		0.19	2019-09-24
379	1986	Tsaker New Energy Tech Co., Limited:O	2,003,000	2,663,990		0.19	2020-04-02
380	1178	Huiyin Holdings Group Limited:O	569,500	44,991		0.19	2019-05-27
381	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	119,500	161,325		0.19	2020-03-20
382	1532	China Partytime Culture Holdings Limited:O	1,704,000	219,816		0.19	2020-01-03
383	1062	China Development Bank International Investment Limited:O	5,480,000	619,240		0.19	2017-04-24
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,554,891	1,790,599		0.19	2020-01-09
385	0959	Century Entertainment International Holdings Limited:O	2,414,976	130,409		0.19	2019-06-27
386	0829	Shenguan Holdings (Group) Limited:O	6,058,000	1,847,690		0.19	2020-01-13
387	8239	Capital Finance Holdings Limited:O	522,520	143,693		0.19	2020-04-09
388	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,060,000	576,800		0.18	2020-04-16
389	1121	Golden Solar New Energy Technology Holdings Limited:O	2,718,000	1,304,640		0.18	2019-04-25
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,787,846	501,812	*	0.18	2018-10-12
391	1318	GREENS HOLDINGS LTD:O	2,254,000	1,420,020	*	0.18	2017-05-04
392	1191	China Gem Holdings Limited:O	7,649,000	474,238		0.18	2019-06-28
393	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	78,080		0.18	2018-10-26
394	1843	Snack Empire Holdings Limited:O	1,432,000	352,272		0.18	2019-12-10
395	8166	China Eco-Farming Limited:O	1,668,000	48,372		0.18	2019-03-19
396	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	839,122	22,026,953		0.18	2020-04-08
397	1647	Grandshores Technology Group Limited:O	1,825,000	452,600		0.18	2020-04-09
398	1661	China Frontier Technology Group:O	2,812,000	449,920		0.18	2020-01-09
399	3878	Vicon Holdings Limited:O	704,000	457,600		0.18	2020-04-09
400	8140	BOSA Technology Holdings Limited:O	1,400,000	882,000		0.18	2020-03-30
401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,067,122	8,889,126		0.17	2020-02-13
402	0997	Chinlink International Holdings Limited:O	2,550,800	1,836,576		0.17	2020-04-06
403	0736	China Properties Investment Holdings Limited:O	232,713	167,553		0.17	2020-01-09
404	8635	Elephant Holdings Group Limited:O	696,000	67,512		0.17	2019-10-10
405	1889	Sanai Health Industry Group Company Limited:O	5,297,500	476,775	*	0.17	2020-01-03
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,303,858	14,504,001		0.17	2020-04-15
407	0348	China Healthwise Holdings Limited:O	13,414,000	389,006		0.17	2020-04-15
408	0953	Shaw Brothers Holdings Limited:O	2,430,000	388,800		0.17	2019-02-15
409	0633	China All Access (Holdings) Limited:O	3,954,000	608,916		0.17	2020-02-17
410	0193	CAPITAL ESTATE LIMITED:O	331,850	169,244		0.17	2019-03-14
411	8212	Celebrate International Holdings Limited:O	2,597,788	54,554	*	0.17	2018-11-30
412	6051	Youzan Technology Limited:O	26,053,000	17,194,980		0.17	2020-04-16
413	8056	Life Concepts Holdings Limited (KY):O	1,350,000	186,300		0.17	2018-09-19
414	3996	China Energy Engineering Corporation Limited (CN):H	15,382,000	12,151,780		0.17	2020-01-02
415	1027	China Jicheng Holdings Limited:O	6,212,500	161,525		0.16	2020-04-16
416	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,696,000	1,815,528		0.16	2019-09-19
417	2226	HONWORLD GROUP LIMITED:O	942,500	2,233,725		0.16	2020-03-20
418	0132	Hing Yip Holdings Limited (BM):O	2,782,000	556,400		0.16	2018-03-09
419	0033	International Genius Company:O	1,518,600	151,860		0.16	2020-02-17
420	0587	Hua Han Health Industry Holdings Limited:O	11,632,301	6,165,120	*	0.16	2018-10-03
421	0464	China In-Tech Limited:O	720,000	633,600		0.16	2020-03-27
422	1210	Christine International Holdings Limited:O	1,628,000	276,760		0.16	2020-03-20
423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	458,000	2,427,400		0.16	2020-04-15
424	0515	China Silver Technology Holdings Limited:O	4,358,000	244,048		0.16	2020-03-25
425	8321	Tai Kam Holdings Limited:O	1,270,000	67,310		0.16	2018-08-22
426	1290	China Huirong Financial Holdings Limited:O	1,722,000	1,825,320		0.16	2019-09-16
427	6828	Beijing Gas Blue Sky Holdings Limited:O	20,520,000	3,221,640		0.16	2020-04-08
428	8167	Neo Telemedia Limited:O	15,018,000	2,027,430		0.16	2020-04-09
429	0866	China Qinfa Group Limited:O	3,906,000	671,832		0.16	2019-03-28
430	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,571,000	2,058,010		0.16	2020-04-16
431	8163	NOIZ Group Limited:O	408,287	46,545		0.16	2019-08-20
432	1363	CT Environmental Group Limited:O	9,760,000	3,318,400	*	0.15	2019-03-29
433	1611	Sinohope Technology Holdings Limited:O	470,000	1,551,000		0.15	2020-03-16
434	1451	MS Group Holdings Limited:O	306,000	149,940		0.15	2019-05-16
435	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,734,726	27,756		0.15	2019-11-19
436	8272	Chinese Food and Beverage Group Limited:O	120,012	12,361		0.15	2019-07-19
437	8297	Ocean Star Technology Group Limited:O	725,000	121,800		0.15	2019-11-20
438	1977	ANALOGUE HOLDINGS LIMITED:O	2,110,000	2,299,900		0.15	2020-04-15
439	0358	Jiangxi Copper Company Limited:H	2,071,000	15,491,080		0.15	2020-04-16
440	3147	CSOP SZSE ChiNext ETF:Unit	85,000	657,050		0.15	2020-04-15
441	1565	Virscend Education Company Limited:O	4,605,000	7,736,400		0.15	2020-04-09
442	1386	Vestate Group Holdings Limited:O	1,066,000	831,480		0.15	2018-09-28
443	0436	New Universe Environmental Group Limited:O	4,455,000	948,915		0.15	2020-02-24
444	0211	STYLAND HOLDINGS LIMITED:O	8,673,630	225,514		0.15	2019-11-13
445	1899	Xingda International Holdings Limited:O	2,245,208	4,131,183		0.15	2020-03-13
446	1886	China Huiyuan Juice Group Limited:O	3,916,000	7,910,320	*	0.15	2018-09-26
447	8041	IntelliMark AI International Limited:O	10,120,000	688,160		0.15	2020-01-13
448	0223	Elife Holdings Limited:O	4,339,000	325,425		0.15	2019-04-29
449	8430	C&N Holdings Limited:O	935,000	48,620		0.15	2019-06-11
450	2878	Solomon Systech (International) Limited:O	3,618,000	336,474		0.15	2020-04-09
451	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,817,241	1,090,345	*	0.15	2017-05-26
452	0434	Boyaa Interactive International Limited:O	1,049,000	734,300		0.15	2020-04-03
453	2022	Digital Hollywood Interactive Limited:O	2,903,000	272,882		0.15	2020-03-10
454	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,419,000	1,641,120		0.14	2020-01-15
455	2700	Green International Holdings Limited:O	2,377,000	380,320		0.14	2020-02-21
456	1678	China Creative Global Holdings Limited:O	3,114,000	174,384		0.14	2019-10-29
457	9916	Xingye Wulian Service Group Co. Ltd.:O	574,000	866,740		0.14	2020-04-16
458	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	901,000	5,415,010		0.14	2020-04-16
459	0801	Golden Meditech Holdings Limited:O	4,173,941	2,295,668		0.14	2019-07-23
460	8156	Sinopharm Tech Holdings Limited:O	5,870,000	1,467,500		0.14	2020-03-26
461	8226	KOALA Financial Group Limited:O	3,968,000	87,296		0.14	2020-01-15
462	1736	China Parenting Network Holdings Limited:O	1,462,000	260,236		0.14	2019-01-10
463	1007	Longhui International Holdings Limited:O	9,071,500	90,715		0.14	2020-02-10
464	0327	PAX Global Technology Limited:O	1,531,000	4,853,270		0.14	2020-03-23
465	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	301,400	10,594,210		0.14	2020-04-16
466	1586	China Leon Inspection Holding Limited:O	548,000	695,960		0.14	2019-02-11
467	1613	Synertone Communication Corporation:O	1,411,920	1,030,702		0.14	2020-04-09
468	6811	Tai Hing Group Holdings Limited:O	1,367,000	1,818,110		0.14	2020-04-16
469	1991	Ta Yang Group Holdings Limited:O	1,188,000	297,000		0.14	2020-03-24
470	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,726,474	107,041		0.14	2019-04-08
471	1873	VIVA BIOTECH HOLDINGS:O	2,118,000	9,721,620		0.14	2020-04-16
472	0094	Greenheart Group Limited:O	2,504,700	470,884		0.14	2019-01-22
473	0707	Asia Television Holdings Limited:O	9,958,000	378,404		0.13	2020-04-07
474	0571	ESUN HOLDINGS LIMITED:O	2,000,000	1,800,000		0.13	2018-08-21
475	2038	FIH Mobile Limited:O	10,992,000	9,892,800		0.13	2020-04-16
476	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,844,000	8,024,560		0.13	2020-03-12
477	2823	iShares FTSE China A50 ETF:Unit	1,689,400	22,908,264		0.13	2020-04-16
478	2899	ZIJIN MINING GROUP CO., LTD.:H	7,652,750	25,407,130		0.13	2020-04-16
479	1375	Central China Securities Co., Ltd.:H	1,594,090	2,040,435		0.13	2020-03-09
480	8147	Millennium Pacific Group Holdings Limited:O	1,189,000	127,223		0.13	2020-04-16
481	2357	AviChina Industry & Technology Company Limited:H	8,310,000	24,431,400		0.13	2020-04-09
482	0724	Ruixin International Holdings Limited:O	1,117,500	36,878		0.13	2019-09-10
483	0290	GoFintech Quantum Innovation Limited:O	12,162,000	583,776		0.13	2020-03-17
484	0493	GOME Retail Holdings Limited:O	28,536,670	20,831,769		0.13	2020-04-14
485	0065	Grand Ocean Advanced Resources Company Limited:O	1,980,680	356,522		0.13	2018-08-23
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,002,132	73,156		0.13	2020-03-27
487	1165	Shunfeng International Clean Energy Limited:O	6,542,000	523,360		0.13	2020-03-16
488	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	326,000	759,580		0.13	2020-01-30
489	8196	Futian Holdings Limited:O	392,000	196,000		0.13	2019-09-23
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,580,000	1,485,680		0.13	2020-03-17
491	0103	Shougang Century Holdings Limited:O	2,494,000	523,740		0.13	2020-03-31
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,006,000	1,390,834		0.13	2020-01-31
493	0389	China Tontine Wines Group Limited:O	2,618,000	238,238		0.13	2020-03-12
494	8135	ZMFY Automobile Glass Services Limited:O	1,030,000	412,000		0.13	2018-06-22
495	0229	RAYMOND INDUSTRIAL LIMITED:O	640,000	556,800		0.13	2018-07-24
496	0228	China Energy Development Holdings Limited:O	12,266,000	1,962,560		0.13	2020-04-14
497	1955	Hong Kong Johnson Holdings Co., Ltd.:O	642,000	391,620		0.13	2020-04-16
498	2283	TK Group (Holdings) Limited:O	1,062,000	2,984,220		0.13	2020-04-16
499	0269	China Resources and Transportation Group Limited:O	9,481,340	94,813		0.13	2020-02-07
500	0932	Shunten International (Holdings) Limited:O	3,248,000	1,169,280		0.13	2020-04-15
501	6030	CITIC Securities Company Limited:H	2,892,000	42,685,920		0.13	2020-04-16
502	1380	China Kingstone Mining Holdings Limited:O	3,575,950	296,804		0.13	2020-01-03
503	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,422,000	4,010,040		0.13	2020-04-09
504	8101	EJE (Hong Kong) Holdings Limited:O	3,644,000	335,248		0.13	2020-04-14
505	0431	Greater China Financial Holdings Limited:O	8,701,800	1,731,658		0.13	2020-03-10
506	1962	Evergreen Products Group Limited:O	830,000	979,400		0.13	2020-04-15
507	8296	Sino-Life Group Limited:O	932,000	116,500		0.13	2020-02-28
508	1818	Zhaojin Mining Industry Company Limited:H	1,316,000	11,212,320		0.13	2020-04-15
509	8006	Sino Splendid Holdings Limited:O	483,350	38,668		0.13	2019-12-05
510	2009	BBMG Corporation:H	2,924,000	5,877,240		0.13	2020-04-16
511	8305	Sheng Tang Holdings Limited (KY):O	1,000,000	66,000		0.13	2019-02-20
512	1190	BOLINA HOLDING CO., LTD.:O	1,592,000	140,096	*	0.12	2018-10-15
513	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,706,000	92,472		0.12	2019-11-18
514	0970	New Sparkle Roll International Group Limited:O	5,920,000	1,172,160		0.12	2019-09-30
515	8132	Century Energy International Holdings Limited:O	467,500	72,930	*	0.12	2019-04-26
516	3169	Vanguard Total China index ETF:Unit	26,500	233,995		0.12	2019-08-29
517	8005	Yuxing InfoTech Investment Holdings Limited:O	2,534,000	734,860		0.12	2020-04-01
518	0547	Digital Domain Holdings Limited:O	41,545,000	1,952,615		0.12	2020-04-16
519	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,680,000	88,320	*	0.12	2018-10-15
520	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,720,000	567,600		0.12	2019-09-27
521	0612	Carmen Century Investment Limited (KY):O	1,578,400	5,492,832		0.12	2020-04-15
522	0701	CNT GROUP LIMITED:O	2,298,000	758,340		0.12	2019-07-17
523	1225	Lerado Financial Group Company Limited:O	2,763,200	350,926	*	0.12	2017-06-14
524	2006	Shanghai Jin Jiang Capital Company Limited:H	1,666,000	2,232,440		0.12	2020-04-16
525	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	509,500	631,780		0.12	2020-01-06
526	8307	Medicskin Holdings Limited:O	580,000	80,040		0.12	2019-07-19
527	0559	DeTai New Energy Group Limited:O	18,670,000	242,710		0.12	2020-04-02
528	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,155,000	479,325		0.12	2020-03-11
529	0343	CULTURECOM HOLDINGS LIMITED:O	1,646,100	153,087		0.12	2018-12-14
530	1787	Shandong Gold Mining Co., Ltd.:H	584,250	12,590,588		0.12	2020-04-16
531	0383	Tian An Medicare Limited (BM):O	16,910,000	2,553,410		0.12	2020-04-08
532	0990	Deep Source Holdings Limited:O	13,825,000	1,285,725		0.12	2020-02-04
533	0139	Smart Fish Wealthlink Holdings Limited:O	18,641,323	447,392		0.12	2020-03-16
534	1772	GANFENG LITHIUM GROUP CO., LTD.:H	233,000	6,325,950		0.12	2020-04-16
535	0988	Silk Road Logistics Holdings Limited:O	6,608,181	125,555		0.12	2020-03-11
536	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,292,323	1,163,091		0.12	2020-02-03
537	1188	Hybrid Kinetic Group Limited:O	23,450,000	257,950		0.12	2019-12-12
538	1500	In Construction Holdings Limited:O	950,000	116,850		0.11	2018-07-12
539	0596	Inspur Digital Enterprise Technology Limited:O	1,293,000	3,245,430		0.11	2020-04-16
540	0468	Greatview Aseptic Packaging Company Limited:O	1,516,000	3,865,800		0.11	2020-04-06
541	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,552,000	1,570,440		0.11	2020-03-17
542	8351	Larry Jewelry International Company Limited:O	4,088,000	40,880		0.11	2019-12-18
543	0399	Starcoin Group Limited:O	1,653,700	405,157		0.11	2019-02-22
544	1418	Sinomax Group Limited:O	1,970,000	315,200		0.11	2018-06-05
545	8228	National Arts Group Holdings Limited:O	5,564,000	979,264		0.11	2020-04-14
546	1680	Macau Legend Development Limited:O	6,966,000	6,269,400		0.11	2020-02-06
547	2682	Yun Lee Marine Group Holdings Limited:O	1,120,000	127,680		0.11	2019-09-12
548	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	420,000	294,000		0.11	2020-04-16
549	0877	OM Technologies (Group) Limited:O	931,000	4,515,350		0.11	2020-04-16
550	2186	Luye Pharma Group Ltd.:O	3,641,000	13,508,110		0.11	2020-04-16
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,786,000	3,315,340		0.11	2020-03-23
552	1039	Changyou International Group Limited:O	2,020,000	898,900		0.11	2020-04-15
553	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,390,000	315,530		0.11	2020-02-26
554	1020	Cybernaut International Holdings Company Limited:O	4,420,000	614,380		0.11	2020-01-10
555	8018	Finsoft Financial Investment Holdings Limited:O	1,401,500	81,287		0.11	2020-01-20
556	0472	New Silkroad Culturaltainment Limited:O	3,530,000	917,800		0.11	2017-11-14
557	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	636,000	3,180,000		0.11	2020-03-16
558	0091	Golden Century International Holdings Group Limited:O	806,799	242,040		0.11	2020-04-15
559	0832	Central China Real Estate Limited:O	3,014,000	12,327,260		0.11	2020-04-14
560	9911	Newborn Town Inc.:O	1,096,000	1,950,880		0.11	2020-04-06
561	0318	Vongroup Limited:O	210,000	66,150		0.11	2018-12-03
562	8462	Omnibridge Holdings Limited:O	655,000	180,125		0.11	2020-03-24
563	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,807,350	4,038,174		0.11	2020-01-14
564	8045	Jiangsu NandaSoft Technology Company Limited:H	546,000	40,950		0.11	2020-02-03
565	6877	Top Eminent Healthcare Group Limited:O	2,195,000	546,555		0.11	2020-02-19
566	0419	Hony Media Group:O	14,554,375	1,106,133		0.11	2020-03-16
567	8356	Tsun Yip Holdings Limited (KY):O	4,370,000	83,030		0.11	2019-11-11
568	0401	Wanjia Group Holdings Limited:O	603,672	96,588		0.11	2020-02-25
569	0871	China Dredging Environment Protection Holdings Limited:O	2,124,000	87,084		0.11	2019-11-28
570	1388	Embry Holdings Limited:O	454,436	508,968		0.11	2018-06-29
571	8047	China Ocean Group Development Limited:O	4,543,310	726,930		0.11	2020-03-26
572	9922	Jiumaojiu International Holdings Limited:O	1,478,000	13,346,340		0.11	2020-04-16
573	83149	CSOP MSCI China A Inclusion Index ETF:Unit	1,800	19,584		0.11	2018-07-03
574	8311	Perfect Optronics Limited:O	1,569,241	329,541	*	0.11	2019-09-04
575	0297	Sinofert Holdings Limited:O	7,404,000	5,034,720		0.11	2020-03-19
576	6880	Tempus Holdings Limited:O	366,000	193,980		0.10	2020-04-02
577	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,384,200	80,439,948		0.10	2020-04-16
578	1753	Duiba Group Limited:O	1,126,400	2,466,816		0.10	2020-04-14
579	2078	PanAsialum Holdings Company Limited:O	1,249,000	380,945		0.10	2019-10-31
580	0763	ZTE CORPORATION:H	782,066	18,456,758		0.10	2020-04-16
581	8202	INNO-TECH HOLDINGS LIMITED:O	1,160,483	22,049		0.10	2019-11-05
582	1101	China Huarong Energy Company Limited:O	4,906,300	358,160		0.10	2020-04-14
583	6855	Ascentage Pharma Group International:O	214,100	5,898,455		0.10	2020-04-14
584	6885	Henan Jinma Energy Company Limited:H	138,000	422,280		0.10	2020-04-02
585	6829	Dragon Rise Group Holdings Limited:O	1,220,000	193,980		0.10	2019-10-25
586	2369	Coolpad Group Limited:O	5,923,000	1,042,448		0.10	2020-04-08
587	2341	EcoGreen International Group Limited:O	786,400	959,408		0.10	2020-04-14
588	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	344,000	1,685,600		0.10	2020-04-07
589	3623	China Success Finance Group Holdings Limited:O	530,000	408,100		0.10	2020-03-23
590	1118	GOLIK HOLDINGS LIMITED:O	580,000	377,000		0.10	2018-08-23
591	8357	Republic Healthcare Limited:O	525,000	194,250		0.10	2020-01-20
592	6066	CSC Financial Co., Ltd.:H	1,268,500	9,044,405		0.10	2020-04-16
593	3889	Global Corn Group Limited:O	1,536,000	99,840		0.10	2018-08-31
594	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,802,000	618,982		0.10	2020-01-13
595	8622	Huakang Biomedical Holdings Company Limited:O	400,000	54,400		0.10	2020-04-16
596	1025	KNT Holdings Limited:O	520,000	135,200		0.10	2020-01-30
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	338,000	814,580		0.10	2019-10-11
598	0061	Green Leader Holdings Group Limited:O	8,694,300	173,886		0.10	2020-02-17
599	8426	Modern Living Investments Holdings Limited:O	790,000	118,500		0.10	2018-02-13
600	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	765,176	153,800		0.10	2020-01-03
601	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,268,000	283,500		0.10	2019-12-30
602	1322	CW Group Holdings Limited (KY):O	705,500	162,971	*	0.10	2018-07-12
603	0442	Domaine Power Holdings Limited:O	169,000	187,590		0.10	2020-03-30
604	3813	Pou Sheng International (Holdings) Limited:O	5,238,000	8,695,080		0.10	2020-04-16
605	2225	Jinhai Medical Technology Limited:O	1,200,000	1,968,000		0.10	2019-03-05
606	8172	Lajin Entertainment Network Group Limited:O	4,102,640	389,751		0.10	2019-04-08
607	8179	Palinda Group Holdings Limited:O	519,000	85,635		0.10	2019-11-13
608	1752	TOP EDUCATION GROUP LTD (AU):O	2,420,000	605,000		0.10	2020-04-16
609	1705	B & S International Holdings Ltd.:O	388,000	147,440		0.10	2019-12-03
610	3339	Lonking Holdings Limited:O	4,150,000	10,707,000		0.10	2020-04-16
611	8255	China Binary New Fintech Group:O	462,000	129,360		0.10	2020-03-06
612	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,256,000	2,503,320		0.10	2020-03-06
613	8146	Grace Wine Holdings Limited:O	760,000	159,600		0.10	2019-08-12
614	1610	COFCO Joycome Foods Limited:O	3,691,000	8,563,120		0.09	2020-04-16
615	0102	Summit Ascent Holdings Limited:O	1,706,000	853,000		0.09	2020-03-17
616	3800	GCL Technology Holdings Limited (KY):O	18,734,000	4,402,490		0.09	2020-04-09
617	1395	ELL Environmental Holdings Limited:O	1,045,000	104,500		0.09	2018-06-22
618	1247	Miko International Holdings Limited:O	926,000	29,632		0.09	2019-02-11
619	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,407,720	605,320		0.09	2018-10-18
620	1676	Gaodi Holdings Limited (KY):O	936,000	87,984		0.09	2020-03-03
621	3993	CMOC Group Limited (CN):H	3,645,000	8,492,850		0.09	2020-04-16
622	1690	Lap Kei Engineering (Holdings) Limited:O	1,230,000	77,490		0.09	2019-12-16
623	1339	People's Insurance Company (Group) of China Limited (The):H	8,068,000	19,927,960		0.09	2020-04-09
624	2211	Universal Health International Group Holding Limited:O	3,571,000	178,550		0.09	2020-02-13
625	1230	Yashili International Holdings Ltd:O	4,380,661	2,124,621		0.09	2019-12-17
626	0503	Lansen Pharmaceutical Holdings Limited:O	366,000	204,960		0.09	2020-02-07
627	8078	China Creative Digital Entertainment Limited:O	249,076	11,457		0.09	2020-01-03
628	0695	Dongwu Cement International Limited:O	506,000	713,460		0.09	2019-09-20
629	2389	Beijing Health (Holdings) Limited (KY):O	5,568,000	824,064		0.09	2020-04-07
630	0400	Ingdan, Inc.:O	1,307,000	1,097,880		0.09	2020-03-20
631	8316	China Hongbao Holdings Limited:O	730,000	31,390		0.09	2020-02-27
632	1776	GF Securities Co., Ltd.:H	1,552,000	13,083,360		0.09	2020-04-03
633	0342	NewOcean Energy Holdings Limited:O	1,338,000	1,578,840		0.09	2020-04-01
634	0261	GBA Holdings Limited:O	166,039,000	1,660,390		0.09	2019-11-26
635	8090	China Assurance Finance Group Limited:O	1,596,000	65,436	*	0.09	2019-03-25
636	0475	Central Development Holdings Limited:O	336,000	221,760		0.09	2020-01-20
637	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,602,000	20,115,780		0.09	2020-04-15
638	1829	China Machinery Engineering Corporation:H	818,000	1,758,700		0.09	2020-04-02
639	8013	ECI Technology Holdings Limited:O	1,440,000	96,480		0.09	2020-01-02
640	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,102,000	630,600		0.09	2020-04-16
641	3337	Anton Oilfield Services Group:O	2,680,000	1,366,800		0.09	2020-04-15
642	0926	Besunyen Holdings Company Limited:O	1,438,000	409,830		0.09	2020-04-06
643	0381	AOM International Group Company Limited:O	8,930,000	89,300		0.09	2019-12-06
644	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,500	296,038		0.09	2019-10-29
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,638,750	735,021		0.09	2019-10-23
646	0550	Allegro Culture Limited:O	390,000	308,100		0.09	2020-03-31
647	6178	Everbright Securities Company Limited:H	611,000	3,042,780		0.09	2020-04-16
648	1072	Dongfang Electric Corporation Limited:H	294,800	1,185,096		0.09	2020-04-14
649	0279	Arta TechFin Corporation Limited:O	1,614,351	145,292	*	0.09	2020-01-21
650	1045	APT SATELLITE HOLDINGS LIMITED:O	801,000	2,010,510		0.09	2020-04-09
651	0911	Qianhai Health Holdings Limited:O	1,450,000	230,550		0.09	2020-04-07
652	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	456,000	1,103,520		0.09	2020-03-25
653	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,004,500	8,688,925		0.09	2020-03-20
654	6118	Austar Lifesciences Limited:O	437,000	1,918,430		0.09	2020-04-16
655	0474	Aceso Life Science Group Limited:O	5,190,839	1,100,458		0.09	2017-07-25
656	0591	China High Precision Automation Group Limited:O	884,000	1,096,160	*	0.09	2017-08-29
657	0686	Beijing Energy International Holding Co., Ltd.:O	19,100,000	3,036,900		0.09	2020-04-15
658	8326	Tonking New Energy Group Holdings Limited:O	696,000	135,720		0.09	2020-02-03
659	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	271,900	6,308,080		0.09	2019-12-27
660	0038	FIRST TRACTOR COMPANY LIMITED:H	332,000	464,800		0.08	2019-11-21
661	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	288,000	527,040		0.08	2019-10-14
662	3600	MODERN DENTAL GROUP LIMITED:O	812,000	966,280		0.08	2020-01-03
663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	921,000	1,814,370		0.08	2020-03-20
664	0580	Sun.King Technology Group Limited:O	1,360,000	1,536,800		0.08	2019-12-06
665	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	643,820	4,790,021		0.08	2020-04-14
666	1810	Xiaomi Corporation:B	14,486,942	150,953,936		0.08	2020-04-16
667	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	178,000	218,940		0.08	2018-11-23
668	0646	China Environmental Technology Holdings Limited:O	3,016,000	48,256		0.08	2020-04-07
669	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-04-26
670	1106	Ming Lam Holdings Limited:O	12,240,000	122,400	*	0.08	2020-02-25
671	8383	Linocraft Holdings Limited:O	656,000	46,576		0.08	2020-01-13
672	0915	Daohe Global Group Limited:O	1,230,000	178,350		0.08	2020-04-16
673	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	610,000	61,000		0.08	2020-02-26
674	0704	Huscoke Holdings Limited:O	2,329,332	209,640		0.08	2019-12-03
675	2822	CSOP FTSE China A50 ETF:Unit	748,400	10,028,560		0.08	2020-04-16
676	8405	Hang Chi Holdings Limited:O	324,000	278,640		0.08	2019-12-23
677	8295	Kingwisoft Technology Group Company Limited (KY):O	2,860,000	2,087,800		0.08	2019-12-27
678	2221	New Concepts Holdings Limited:O	460,000	128,800		0.08	2020-01-08
679	1207	SRE Group Limited:O	16,507,428	462,208		0.08	2019-11-07
680	0085	China Electronics Huada Technology Company Limited:O	1,629,250	879,795		0.08	2020-04-14
681	1262	Labixiaoxin Snacks Group Limited:O	1,065,000	367,425		0.08	2017-09-15
682	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,320,000	2,552,000		0.08	2020-02-17
683	8081	Hang Tai Yue Group Holdings Limited:O	4,264,920	98,093		0.08	2019-06-28
684	1373	International Housewares Retail Company Limited:O	577,000	1,119,380		0.08	2020-04-16
685	8093	Web3 Meta Limited:O	335,000	127,300		0.08	2018-03-06
686	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,103,600	6,897,500		0.08	2020-04-16
687	1051	G-Resources Group Limited:O	21,255,973	935,263		0.08	2019-10-09
688	1336	New China Life Insurance Company Ltd.:H	811,400	19,960,440		0.08	2020-04-14
689	0371	Beijing Enterprises Water Group Limited:O	7,783,628	22,806,030		0.08	2020-04-16
690	3773	Yinsheng Digifavor Company Limited:O	322,000	99,820		0.08	2020-03-05
691	1483	Net-a-Go Technology Company Limited:O	546,000	802,620		0.08	2019-05-22
692	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	2,120,293		0.08	2017-08-16
693	1576	Qilu Expressway Company Limited:H	842,000	1,372,460		0.08	2020-03-27
694	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	915,000	71,370		0.08	2019-06-21
695	1263	PC Partner Group Limited:O	284,000	397,600		0.08	2020-02-18
696	2727	Shanghai Electric Group Company Limited:H	2,268,000	4,740,120		0.08	2020-04-09
697	0235	CSC Holdings Limited (HK):O	12,952,338	284,951		0.08	2019-03-07
698	2001	China New Higher Education Group Limited:O	1,166,000	3,649,580		0.08	2020-04-15
699	0258	TOMSON GROUP LIMITED:O	1,490,595	2,608,541		0.08	2020-04-15
700	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	250,000	25,000		0.08	2019-09-23
701	0928	King International Investment Limited (KY):O	4,024,020	148,889		0.08	2020-04-16
702	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,204,000	7,031,360		0.08	2020-03-23
703	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,768,000	12,811,200		0.07	2020-04-16
704	2340	ISP Holdings Limited:O	316,000	115,340		0.07	2018-02-05
705	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	79,920		0.07	2020-02-28
706	1979	TEN PAO GROUP HOLDINGS LIMITED:O	736,000	544,640		0.07	2019-09-25
707	8152	M&L Holdings Group Limited:O	440,000	42,680		0.07	2018-01-10
708	8111	China Technology Industry Group Limited:O	1,555,000	124,400		0.07	2018-11-21
709	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,780,000	525,100		0.07	2020-03-18
710	1826	FDB Holdings Limited:O	970,000	241,530		0.07	2020-04-07
711	2198	China Sanjiang Fine Chemicals Company Limited:O	866,000	1,402,920		0.07	2020-03-05
712	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	190,580		0.07	2020-03-26
713	1447	SFK Construction Holdings Limited:O	290,000	217,500		0.07	2019-08-29
714	0986	Dufu Liquor Group Limited:O	449,807	57,125		0.07	2020-01-23
715	2102	Tak Lee Machinery Holdings Limited:O	720,000	172,800		0.07	2018-02-27
716	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	990,000		0.07	2016-07-25
717	0347	Angang Steel Company Limited:H	1,012,280	2,044,806		0.07	2020-04-09
718	8290	Ahsay Backup Software Development Company Limited:O	1,430,000	34,320		0.07	2018-12-18
719	1055	China Southern Airlines Company Limited:H	3,054,000	9,956,040		0.07	2020-04-16
720	1399	Veson Holdings Limited (KY):O	776,000	194,000		0.07	2020-03-04
721	0852	Strong Petrochemical Holdings Limited:O	1,506,000	655,110		0.07	2020-02-20
722	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	177,400	1,266,636		0.07	2020-04-09
723	0176	Superactive Group Company Limited:O	1,422,000	284,400		0.07	2017-06-14
724	8187	Jimu Group Limited:O	335,000	145,725		0.07	2019-09-24
725	2280	HC Group Inc.:O	772,000	972,720		0.07	2020-03-03
726	3315	Goldpac Group Limited:O	574,000	901,180		0.07	2020-03-26
727	0285	BYD Electronic (International) Company Limited:O	1,546,500	24,929,580		0.07	2020-04-16
728	1717	Ausnutria Dairy Corporation Ltd:O	1,105,000	14,099,800		0.07	2020-04-16
729	1816	CGN Power Co., Ltd.:H	7,652,000	14,232,720		0.07	2020-04-16
730	1713	Sichuan Energy Investment Development Co., Ltd.:H	184,000	351,440		0.07	2019-10-28
731	2382	Sunny Optical Technology (Group) Company Limited:O	750,300	82,307,910		0.07	2020-04-16
732	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	893,000	162,526		0.07	2019-10-21
733	0237	SAFETY GODOWN COMPANY, LIMITED:O	92,000	962,320		0.07	2020-04-16
734	1171	Yankuang Energy Group Company Limited:H	1,329,450	8,056,467		0.07	2020-04-15
735	2339	BeijingWest Industries International Limited:O	389,840	153,987		0.07	2020-01-30
736	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,728	790,287		0.07	2018-05-21
737	0933	Viva Goods Company Limited:O	5,989,600	2,575,528		0.07	2020-04-16
738	0784	Ling Yui Holdings Limited:O	540,000	502,200		0.07	2020-04-15
739	6193	Tailam Tech Construction Holdings Limited:O	270,000	348,300		0.07	2020-03-20
740	8349	Yunhong Guixin Group Holdings Limited:O	270,000	186,300		0.07	2020-01-29
741	3323	China National Building Material Company Limited:H	2,609,200	23,691,536		0.07	2020-04-16
742	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,090,000	10,115,600		0.07	2020-04-16
743	0276	Mongolia Energy Corporation Limited:O	126,276	53,036		0.07	2020-03-05
744	0275	Master Glory Group Limited:O	345,549	89,843	*	0.07	2019-04-25
745	6185	CanSino Biologics Inc.:H	89,000	11,258,500		0.07	2020-04-16
746	3989	Capital Environment Holdings Limited:O	9,582,000	1,034,856		0.07	2020-02-05
747	1773	Tianli International Holdings Limited:O	1,389,000	4,528,140		0.07	2020-03-31
748	0202	EverChina Int'l Holdings Company Limited:O	4,872,500	940,393		0.07	2019-05-21
749	8123	Sinofortune Financial Holdings Limited:O	5,166,000	51,660		0.07	2020-03-03
750	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,520	1,067,016		0.07	2020-04-15
751	1368	Xtep International Holdings Limited:O	1,666,682	4,366,707		0.07	2020-04-09
752	0850	Long Well International Holdings Limited:O	5,920,000	698,560	*	0.07	2018-10-12
753	8460	Basetrophy Group Holdings Limited:O	660,000	66,000		0.07	2020-04-16
754	0313	Richly Field China Development Limited:O	15,293,334	152,933		0.07	2019-08-28
755	1811	CGN New Energy Holdings Co., Ltd.:O	2,806,000	4,517,660		0.07	2020-04-09
756	3709	EEKA Fashion Holdings Limited:O	447,000	3,388,260		0.07	2020-03-27
757	0578	Rosan Resources Holdings Limited:O	677,800	25,079		0.07	2018-08-29
758	8275	China New Consumption Group Limited:O	390,000	15,600		0.07	2019-10-02
759	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	202,500	17,618		0.06	2020-03-19
760	1600	Tian Lun Gas Holdings Limited:O	644,000	3,554,880		0.06	2020-04-16
761	1478	Q Technology (Group) Company Limited:O	750,000	6,825,000		0.06	2020-04-16
762	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	575,400	55,238		0.06	2020-01-14
763	1786	CRCC High-Tech Equipment Corporation Limited:H	340,000	384,200		0.06	2020-03-11
764	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	532,580	5,964,896		0.06	2020-04-16
765	1338	BaWang International (Group) Holding Limited:O	2,008,000	148,592		0.06	2020-04-16
766	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	68,400		0.06	2020-03-19
767	2868	Beijing Capital Land Co., Ltd.:H	969,000	1,637,610		0.06	2020-04-09
768	1523	Plover Bay Technologies Limited:O	664,000	664,000		0.06	2020-03-24
769	3330	Lingbao Gold Group Company Ltd.:H	188,000	197,400		0.06	2020-02-20
770	1421	Prosperity Group International Limited (KY):O	875,000	124,250		0.06	2020-03-26
771	0717	Emperor Capital Group Limited:O	4,238,799	652,775		0.06	2019-02-20
772	0174	Gemini Investments (Holdings) Limited:O	282,000	155,100		0.06	2018-11-05
773	0531	Samson Holding Ltd.:O	1,931,000	457,647		0.06	2020-03-17
774	2338	WEICHAI POWER CO., LTD.:H	1,205,920	16,521,104		0.06	2020-04-16
775	1869	Kafelaku Coffee Holding Limited:O	620,000	153,760		0.06	2019-11-20
776	3816	KFM Kingdom Holdings Limited:O	372,000	109,740		0.06	2018-10-11
777	0303	VTECH HOLDINGS LIMITED:O	156,000	9,133,800		0.06	2020-04-15
778	0117	Tianli Holdings Group Limited:O	460,000	179,400		0.06	2019-08-12
779	1133	Harbin Electric Company Limited:H	416,000	848,640		0.06	2020-04-09
780	2309	ZO Future Group:O	10,887,400	1,448,024		0.06	2020-02-07
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,802,200	1,344,616		0.06	2020-04-07
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,005,586	47,263		0.06	2020-01-29
783	2722	Chongqing Machinery & Electric Co., Ltd.:H	672,000	322,560		0.06	2020-03-03
784	0585	Imagi International Holdings Limited:O	420,671	265,023		0.06	2019-07-03
785	3908	China International Capital Corporation Limited:H	1,153,200	13,446,312		0.06	2020-04-16
786	2326	New Provenance Everlasting Holdings Limited:O	12,770,000	178,780		0.06	2019-08-23
787	1097	i-CABLE Communications Limited:O	4,319,104	237,551		0.06	2020-01-13
788	0021	Great China Holdings (Hong Kong) Limited:O	2,395,000	234,710		0.06	2018-03-22
789	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,014,000	446,160		0.06	2019-11-20
790	1513	Livzon Pharmaceutical Group Inc.:H	192,399	6,204,868		0.06	2020-04-08
791	0603	China Oil And Gas Group Limited:O	3,467,040	849,425		0.06	2020-02-24
792	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,958,200	109,659		0.06	2020-01-06
793	1831	ShiFang Holding Limited:O	452,289	53,822		0.06	2019-05-16
794	6898	China Aluminum Cans Holdings Limited:O	538,000	269,000		0.06	2020-04-09
795	1030	SEAZEN GROUP LIMITED:O	3,702,000	26,136,120		0.06	2020-04-08
796	0486	UNITED COMPANY RUSAL, IPJSC:O	9,044,000	23,604,840		0.06	2020-04-16
797	0630	AMCO United Holding Limited:O	1,101,640	98,046		0.06	2019-06-21
798	8089	Chinese Strategic Holdings Limited:O	166,200	17,285		0.06	2020-04-09
799	2788	Yorkey Optical International (Cayman) Ltd.:O	480,000	292,800		0.06	2019-08-22
800	0755	DevGreat Group Limited:O	8,695,000	304,325		0.06	2020-04-07
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,000	341,040		0.06	2020-02-19
802	2500	Venus Medtech (Hangzhou) Inc.:H	106,000	5,681,600		0.06	2020-04-15
803	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	290,000	696,000		0.06	2020-04-14
804	1900	China ITS (Holdings) Co., Ltd.:O	959,058	141,941		0.06	2019-03-20
805	1088	China Shenhua Energy Company Limited:H	1,967,000	27,774,040		0.06	2020-04-16
806	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	902,519	866,418		0.06	2020-04-07
807	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,471,000	3,030,260		0.06	2020-04-06
808	1341	Hao Tian International Construction Investment Group Limited:O	2,512,000	617,952		0.06	2019-08-26
809	1620	Cinese International Group Holdings Limited (KY):O	680,000	144,840		0.06	2020-01-03
810	1104	APAC Resources Limited:O	688,893	585,559		0.06	2020-03-27
811	9933	GHW International:O	564,000	115,620		0.06	2020-03-20
812	0788	China Tower Corporation Limited:H	26,239,200	44,344,248		0.06	2020-04-16
813	1845	Weigang Environmental Technology Holding Group Limited:O	747,000	369,765		0.06	2020-03-10
814	2258	Watts International Maritime Company Limited:O	462,000	434,280		0.06	2020-01-17
815	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,200	459,850		0.06	2020-04-15
816	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	194,000	2,983,720		0.06	2020-04-16
817	3118	Harvest MSCI China A Index ETF:Unit	2,200	31,724		0.06	2019-04-11
818	8631	Yufengchang Holdings Limited:O	220,000	162,800		0.06	2020-04-16
819	0681	Chinese People Holdings Company Limited:O	4,897,270	195,891		0.05	2020-01-31
820	1466	Baijin Life Science Holdings Limited:O	1,014,000	32,448		0.05	2020-01-02
821	2013	Weimob Inc.:O	1,226,000	7,037,240		0.05	2020-04-15
822	1198	Royale Home Holdings Limited:O	1,419,375	1,830,994		0.05	2020-03-30
823	1756	China Science and Education Industry Group Limited (KY):O	651,000	1,926,960		0.05	2020-04-15
824	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	430,500	1,166,655		0.05	2019-08-15
825	3638	Hunlicar Group Limited:O	2,364,000	744,660		0.05	2020-03-30
826	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
827	2014	Ozner Water International Holding Limited:O	1,138,000	369,850		0.05	2020-04-03
828	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	151,200	208,656		0.05	2019-11-04
829	3389	Hengdeli Holdings Limited:O	2,486,800	733,606		0.05	2020-01-30
830	1538	Zhong Ao Home Group Limited:O	436,000	270,320		0.05	2020-04-08
831	3882	SKY LIGHT HOLDINGS LIMITED:O	508,000	121,920		0.05	2020-03-18
832	2696	Shanghai Henlius Biotech, Inc.:H	86,522	3,348,401		0.05	2020-04-02
833	3601	360 LUDASHI HOLDINGS LIMITED:O	142,000	434,520		0.05	2020-04-08
834	1685	Boer Power Holdings Limited:O	407,000	109,890		0.05	2019-11-18
835	8250	Du Du Holdings Limited (KY):O	3,940,000	63,040		0.05	2020-03-04
836	0913	Harbour Digital Asset Capital Limited:O	96,851	19,467		0.05	2020-02-27
837	2777	Guangzhou R&F Properties Co., Ltd.:H	667,600	6,655,972		0.05	2020-04-16
838	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	357,000	5,105,100		0.05	2020-01-29
839	2666	Genertec Universal Medical Group Company Limited:O	885,500	4,046,735		0.05	2020-04-16
840	1758	Bojun Education Company Limited:O	424,000	188,680		0.05	2020-03-09
841	0952	Quam Plus International Financial Limited:O	3,190,000	813,450		0.05	2020-04-14
842	1208	MMG Limited (HK):O	4,144,000	5,677,280		0.05	2020-04-15
843	1022	Feiyu Technology International Company Ltd.:O	792,000	128,304		0.05	2019-11-22
844	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,136,000	8,008,800		0.05	2020-03-30
845	3883	China Aoyuan Group Limited:O	1,378,000	12,443,340		0.05	2020-04-15
846	0837	Carpenter Tan Holdings Limited:O	126,500	537,625		0.05	2020-04-02
847	0377	China Huajun Group Limited:O	31,160	277,324		0.05	2018-09-07
848	0799	IGG Inc:O	622,000	2,935,840		0.05	2020-03-31
849	1470	Prosper One International Holdings Company Limited:O	400,000	44,000		0.05	2019-02-26
850	0777	NetDragon Websoft Holdings Limited:O	281,500	5,897,425		0.05	2020-04-16
851	8121	Guoen Holdings Limited:O	830,000	20,750		0.05	2019-10-03
852	2366	SMI Culture & Travel Group Holdings Limited:O	784,360	69,024		0.05	2019-10-24
853	3830	Kiddieland International Limited:O	495,000	61,875		0.05	2018-08-03
854	0499	Qingdao Holdings International Limited:O	246,400	114,576		0.05	2017-06-14
855	8190	Combest Holdings Limited:O	1,890,000	45,360	*	0.05	2018-12-03
856	1033	Sinopec Oilfield Service Corporation:H	2,651,000	1,564,090		0.05	2020-04-15
857	1249	Tonly Electronics Holdings Limited:O	133,360	770,821		0.05	2019-12-10
858	8545	Amuse Group Holding Limited:O	488,000	51,728		0.05	2020-04-14
859	3718	Beijing Enterprises Urban Resources Group Limited:O	1,756,000	1,422,360		0.05	2020-04-06
860	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,186,000	111,484		0.05	2019-09-10
861	0356	DT Capital Limited:O	1,110,000	56,610		0.05	2017-03-16
862	1710	Trio Industrial Electronics Group Limited:O	480,000	89,280		0.05	2020-01-20
863	3963	China Rongzhong Financial Holdings Company Limited:O	198,000	46,530		0.05	2018-11-21
864	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	328,000	223,040		0.05	2020-02-19
865	1488	Best Food Holding Company Limited:O	754,000	701,220		0.05	2020-01-13
866	2834	iShares NASDAQ 100 Index ETF:Unit	600	97,140		0.05	2020-03-27
867	8436	Takbo Group Holdings Limited:O	190,000	48,450		0.05	2019-10-29
868	6896	Golden Throat Holdings Group Company Limited:O	350,500	529,255		0.05	2020-02-04
869	82822	CSOP FTSE China A50 ETF:Unit	436,600	5,343,984		0.05	2020-04-16
870	1663	Sino Harbour Holdings Group Limited:O	1,164,000	151,320		0.05	2020-02-03
871	0925	Beijing Properties (Holdings) Limited:O	3,266,000	359,260		0.05	2018-07-11
872	0922	Anxian Yuan China Holdings Limited:O	416,000	48,256		0.05	2018-08-30
873	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,522,500	95,918		0.05	2019-07-10
874	2330	China Uptown Group Company Limited:O	848,000	66,144		0.05	2020-02-11
875	8279	AGTech Holdings Limited:O	5,404,000	1,432,060		0.05	2020-03-13
876	6108	New Ray Medicine International Holding Limited:O	772,800	328,440	*	0.05	2017-09-25
877	1251	SPT Energy Group Inc.:O	852,000	293,940		0.05	2020-04-16
878	6136	Kangda International Environmental Company Limited:O	933,000	727,740		0.05	2020-01-20
879	1709	DL Holdings Group Limited (KY):O	556,000	311,360		0.05	2020-03-30
880	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	170,000	243,100		0.05	2020-03-23
881	1995	Ever Sunshine Services Group Limited:O	700,000	7,070,000		0.05	2020-04-16
882	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	224,000	842,240		0.05	2020-04-09
883	2828	Hang Seng China Enterprises Index ETF:Unit	103,400	10,122,860		0.05	2020-04-09
884	0320	COMPUTIME GROUP LIMITED:O	380,000	125,400		0.05	2020-03-17
885	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	97,000	44,620		0.04	2019-08-16
886	0718	Tai United Holdings Limited:O	2,345,000	213,395		0.04	2020-01-15
887	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	42,180		0.04	2020-03-12
888	0982	Huafa Property Services Group Company Limited:O	4,480,000	761,600		0.04	2020-04-15
889	0471	Silkwave Inc:O	100,587	30,176		0.04	2020-04-14
890	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	41,200		0.04	2017-03-23
891	1480	Yan Tat Group Holdings Limited:O	106,000	153,700		0.04	2016-12-02
892	1400	Moody Technology Holdings Limited:O	97,500	17,160		0.04	2020-04-03
893	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	750,000	1,747,500		0.04	2019-12-09
894	8368	Creative China Holdings Limited:O	688,000	69,488		0.04	2019-12-10
895	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	36,240		0.04	2019-09-26
896	3708	China Supply Chain Holdings Limited:O	2,420,000	605,000		0.04	2020-01-03
897	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	973,494	22,390		0.04	2018-10-11
898	0136	China Ruyi Holdings Limited:O	32,011,687	2,464,900		0.04	2020-04-16
899	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	32,750		0.04	2018-04-24
900	3319	A-Living Smart City Services Co., Ltd.:H	185,805	7,199,944		0.04	2020-04-09
901	9909	Powerlong Commercial Management Holdings Limited:O	266,200	3,423,332		0.04	2020-04-14
902	1918	Sunac China Holdings Limited:O	1,978,000	65,768,500		0.04	2020-04-16
903	8456	Mansion International Holdings Limited:O	196,000	21,560		0.04	2018-04-27
904	0598	SINOTRANS LIMITED:H	908,000	1,652,560		0.04	2020-04-09
905	1116	Huiyuan Cowins Technology Group Limited:O	906,000	198,414		0.04	2019-03-20
906	0673	China Health Group Limited:O	1,728,000	126,144		0.04	2020-01-16
907	0418	FOUNDER HOLDINGS LIMITED:O	500,000	175,000		0.04	2020-02-24
908	1415	Cowell e Holdings Inc.:O	345,000	700,350		0.04	2020-04-14
909	8066	Phoenitron Holdings Limited:O	217,500	30,450		0.04	2018-10-15
910	2789	Yuanda China Holdings Limited:O	2,568,000	161,784		0.04	2018-11-21
911	0767	Zhong Ji Longevity Science Group Limited:O	1,600,696	83,236		0.04	2019-11-06
912	0332	Yuan Heng Gas Holdings Limited:O	2,675,000	1,096,750		0.04	2017-02-21
913	0891	Trinity Limited (BM):O	1,464,000	188,856		0.04	2020-02-27
914	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,420,000	2,825,800		0.04	2020-04-16
915	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,000	1,306,200		0.04	2020-02-05
916	1788	Guotai Junan International Holdings Limited:O	3,906,200	3,984,324		0.04	2020-04-16
917	8317	Finet Group Limited:O	270,000	114,750		0.04	2018-04-27
918	0710	BOE Varitronix Limited:O	295,967	648,168		0.04	2020-04-02
919	1142	E&P Global Holdings Limited:O	583,000	43,725		0.04	2019-11-28
920	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,990,471	47,771		0.04	2020-03-11
921	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,590,000	1,346,800		0.04	2020-04-15
922	1260	Wonderful Sky Financial Group Holdings Limited:O	460,000	280,600		0.04	2018-05-14
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,482,000	40,804,080		0.04	2020-04-16
924	1115	Tibet Water Resources Ltd.:O	1,021,000	336,930		0.04	2020-02-24
925	0660	Wai Chun Bio-Technology Limited:O	6,580,000	197,400	*	0.04	2018-04-06
926	1446	Hung Fook Tong Group Holdings Limited:O	260,000	85,800		0.04	2018-05-09
927	0097	HENDERSON INVESTMENT LIMITED:O	1,201,000	540,450		0.04	2020-04-16
928	1868	Neo-Neon Holdings Limited:O	824,500	428,740		0.04	2020-04-02
929	1777	Fantasia Holdings Group Co., Limited:O	2,268,000	3,197,880		0.04	2020-04-16
930	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	950,000	413,250		0.04	2019-04-23
931	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,174,000	2,711,940		0.04	2020-04-15
932	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,386,000	2,576,880		0.04	2020-03-19
933	1618	Metallurgical Corporation of China Ltd.:H	1,119,000	1,499,460		0.04	2020-04-09
934	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,294,400	14,497,280		0.04	2020-04-16
935	8406	China Oral Industry Group Holdings Limited:O	310,000	38,130		0.04	2019-11-07
936	0728	CHINA TELECOM CORPORATION LIMITED:H	5,306,000	13,211,940		0.04	2020-04-16
937	3860	EPS Creative Health Technology Group Limited (KY):O	190,000	96,900		0.04	2020-02-05
938	0190	HKC (HOLDINGS) LIMITED:O	194,403	1,145,034		0.04	2020-04-15
939	6893	Hin Sang Group (International) Holding Co. Ltd.:O	414,000	289,800		0.04	2019-03-11
940	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,465,100	38,324,006		0.04	2020-04-16
941	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	394,000	24,231,000		0.04	2020-04-16
942	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	336,000	624,960		0.04	2020-04-15
943	1035	BBI Life Sciences Corporation:O	210,000	695,100		0.04	2020-02-11
944	0106	Landsea Green Management Limited:O	1,769,200	1,415,360		0.04	2020-04-16
945	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,780		0.04	2016-12-09
946	0987	China Renewable Energy Investment Limited:O	934,222	143,870		0.04	2020-01-08
947	0282	NEXT DIGITAL LIMITED:O	982,000	151,228		0.04	2019-12-12
948	1751	Kingland Group Holdings Limited:O	250,000	75,000		0.04	2020-03-11
949	1766	CRRC Corporation Limited:H	1,620,350	6,481,400		0.04	2020-04-16
950	1442	Infinity Logistics and Transport Ventures Limited:O	740,000	222,000		0.04	2020-01-23
951	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	831,000	123,819		0.04	2019-05-08
952	0361	SINO GOLF HOLDINGS LIMITED:O	1,920,000	71,040		0.04	2020-02-25
953	0665	Haitong International Securities Group Limited:O	2,178,156	3,986,025		0.04	2020-04-16
954	0090	Puxing Energy Limited:O	168,000	100,800		0.04	2019-10-29
955	6069	SY Holdings Group Limited (KY):O	322,000	2,112,320		0.04	2020-03-25
956	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	100,700		0.04	2018-09-19
957	1875	BioDlink International Company Limited:O	206,400	693,504		0.04	2020-02-06
958	1569	Minsheng Education Group Company Limited:O	1,438,000	1,481,140		0.04	2020-02-06
959	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,122	49,126		0.04	2020-04-03
960	1573	Southern Energy Holdings Group Limited:O	254,000	172,720	*	0.04	2020-03-31
961	0948	Alpha Professional Holdings Limited:O	111,090	143,306		0.04	2017-12-05
962	1495	Jiyi Holdings Limited:O	244,000	178,120		0.04	2019-03-26
963	0455	Tianda Pharmaceuticals Limited:O	756,000	113,400		0.04	2020-03-19
964	2310	Times Universal Group Holdings Limited:O	256,000	44,288		0.04	2019-11-07
965	8308	Gudou Holdings Limited:O	344,000	230,480		0.04	2019-12-23
966	1269	China First Capital Group Limited:O	1,754,000	312,212		0.03	2020-04-02
967	1836	Stella International Holdings Limited:O	277,000	2,249,240		0.03	2020-04-15
968	0009	KEYNE LTD:O	1,236,000	148,320		0.03	2019-12-30
969	1951	Jinxin Fertility Group Limited:O	842,000	7,923,220		0.03	2020-04-16
970	8106	Shenghua Lande Scitech Limited:H	90,000	14,940		0.03	2016-04-27
971	8225	China Health Group Inc.:O	340,000	306,000		0.03	2020-04-09
972	0189	DONGYUE GROUP LIMITED:O	723,000	2,335,290		0.03	2020-04-16
973	3382	Tianjin Port Development Holdings Limited:O	2,105,262	1,094,736		0.03	2020-02-06
974	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	314,200	4,367,380		0.03	2020-04-08
975	3662	Starjoy Wellness and Travel Company Limited:O	248,070	1,778,662		0.03	2020-04-16
976	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	430,000	11,481,000		0.03	2020-04-15
977	0729	FDG Electric Vehicles Limited:O	850,752	102,090	*	0.03	2020-02-25
978	3958	Orient Securities Company Limited:H	348,800	1,430,080		0.03	2020-04-16
979	1059	KANTONE HOLDINGS LIMITED:O	66,811	22,048		0.03	2020-01-23
980	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	388,500	61,383		0.03	2019-12-06
981	2362	Jinchuan Group International Resources Co. Ltd:O	4,248,000	2,060,280		0.03	2020-02-28
982	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	930,000	74,400	*	0.03	2018-09-05
983	6169	China YuHua Education Corporation Limited:O	1,124,000	7,238,560		0.03	2020-03-20
984	0848	Maoye International Holdings Limited:O	1,730,000	605,500		0.03	2020-02-20
985	8059	Glory Flame Holdings Limited:O	340,000	26,180		0.03	2020-02-07
986	0563	Shanghai Industrial Urban Development Group Limited:O	1,616,500	1,180,045		0.03	2020-04-16
987	0127	CHINESE ESTATES HOLDINGS LIMITED:O	640,000	2,291,200		0.03	2020-03-23
988	0109	Good Resources Holdings Limited:O	2,371,684	196,850		0.03	2020-02-03
989	1733	E-Commodities Holdings Limited:O	1,017,300	211,598		0.03	2020-04-16
990	1800	China Communications Construction Company Limited:H	1,481,000	7,582,720		0.03	2020-04-15
991	1462	Gold-Finance Holdings Limited:O	1,350,000	97,200	*	0.03	2019-05-07
992	2139	Bank of Gansu Co., Ltd.:H	845,000	735,150		0.03	2020-04-16
993	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	472,000	86,848		0.03	2020-03-27
994	8613	Oriental Payment Group Holdings Limited:O	330,000	24,750		0.03	2020-03-30
995	8392	Satu Holdings Limited (KY):O	330,000	18,810		0.03	2019-11-15
996	1076	Imperial Pacific International Holdings Limited:O	47,080,000	2,730,640		0.03	2020-04-14
997	8092	ITE (HOLDINGS) LIMITED:O	304,000	8,208		0.03	2019-09-23
998	0082	Crazy Sports Group Limited:O	1,404,000	197,964		0.03	2020-03-18
999	0884	CIFI Holdings (Group) Co. Ltd.:O	2,587,816	15,112,845		0.03	2020-04-16
1000	1345	Shanghai Pioneer Holding Ltd:O	412,000	309,000		0.03	2020-04-15
1001	1357	Meitu, Inc.:O	1,409,000	1,986,690		0.03	2020-04-16
1002	1333	China Zhongwang Holdings Limited:O	1,778,800	3,237,416		0.03	2020-04-09
1003	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	260,000	8,320		0.03	2020-01-03
1004	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400,000	112,000		0.03	2019-10-23
1005	1515	China Resources Medical Holdings Company Limited:O	421,000	1,810,300		0.03	2020-04-16
1006	8071	China Netcom Technology Holdings Limited:O	1,508,000	42,224		0.03	2020-01-02
1007	2088	Xiwang Property Holdings Company Limited:O	454,000	45,400		0.03	2017-10-25
1008	1150	MILAN STATION HOLDINGS LIMITED:O	65,500	6,026		0.03	2020-03-25
1009	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	324,000	53,460		0.03	2018-03-09
1010	2846	iShares Core CSI 300 Index ETF:Unit	2,400	64,920		0.03	2018-02-26
1011	1701	Tu Yi Holding Company Limited:O	320,000	816,000		0.03	2020-04-08
1012	0119	Poly Property Group Co., Limited:O	1,156,000	2,994,040		0.03	2020-04-14
1013	1686	SUNEVISION HOLDINGS LTD.:O	735,000	3,829,350		0.03	2020-04-16
1014	0888	Bison Finance Group Limited:O	372,000	119,040		0.03	2020-02-20
1015	0500	Frontier Services Group Limited:O	731,532	416,973		0.03	2019-10-31
1016	0859	Zhongchang International Holdings Group Limited:O	350,000	189,000		0.03	2019-05-07
1017	8126	G.A. HOLDINGS LIMITED:O	148,000	56,240		0.03	2017-08-03
1018	0143	Guoan International Limited:O	2,406,000	161,202		0.03	2020-04-14
1019	1238	Powerlong Real Estate Holdings Limited:O	1,281,000	6,200,040		0.03	2020-04-16
1020	2662	MH Development Limited:O	332,000	385,120	*	0.03	2019-07-22
1021	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	74,120	114,145		0.03	2015-08-17
1022	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,758	421,290		0.03	2020-01-06
1023	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	32,560		0.03	2017-05-16
1024	1917	Doumob:O	700,000	100,800		0.03	2020-02-12
1025	1719	China Infrastructure & Logistics Group Ltd.:O	524,000	366,800		0.03	2020-03-16
1026	0064	GET NICE HOLDINGS LIMITED:O	2,920,000	405,880		0.03	2020-04-06
1027	2858	Yixin Group Limited:O	1,921,000	2,516,510		0.03	2020-03-11
1028	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	925,801	361,062		0.03	2020-03-17
1029	3326	Perfect Group International Holdings Limited:O	405,000	186,300		0.03	2019-12-02
1030	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	379,563	92,917,022		0.03	2020-04-16
1031	0165	CHINA EVERBRIGHT LIMITED (HK):O	504,000	5,886,720		0.03	2020-04-08
1032	0857	PETROCHINA COMPANY LIMITED:H	6,276,000	17,259,000		0.03	2020-04-16
1033	1628	Yuzhou Group Holdings Company Limited:O	1,552,533	4,921,530		0.03	2020-04-16
1034	1742	HPC Holdings Limited (KY):O	475,000	38,950		0.03	2019-07-12
1035	0756	Summi (Group) Holdings Limited:O	396,000	61,380		0.03	2020-03-02
1036	1058	NAMYUE HOLDINGS LIMITED:O	158,000	48,980		0.03	2019-11-13
1037	1073	Da Yu Financial Holdings Limited:O	333,600	103,416		0.03	2019-10-25
1038	8222	E Lighting Group Holdings Limited:O	132,000	5,940		0.03	2020-04-07
1039	1681	Consun Pharmaceutical Group Limited:O	253,000	966,460		0.03	2020-04-09
1040	3919	Golden Power Group Holdings Limited:O	70,000	24,150		0.03	2020-01-15
1041	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,150	57,307		0.03	2019-11-27
1042	0659	CTF Services Limited (BM):O	1,139,382	9,046,693		0.03	2020-04-16
1043	0632	CHK Oil Limited (BM):O	177,770	88,885		0.03	2019-07-30
1044	0876	Kaisa Health Group Holdings Limited:O	1,460,000	208,780		0.03	2020-04-14
1045	1060	Damai Entertainment Holdings Limited (BM):O	7,720,000	7,179,600		0.03	2020-04-15
1046	0330	ESPRIT HOLDINGS LIMITED (BM):O	542,851	385,424		0.03	2020-03-23
1047	3759	Pharmaron Beijing Co., Ltd.:H	38,500	2,075,150		0.03	2020-04-08
1048	0552	China Communications Services Corporation Limited:H	685,600	3,969,624		0.03	2020-04-14
1049	6830	Huazhong In-Vehicle Holdings Company Limited:O	506,600	334,356		0.03	2020-03-19
1050	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	311,000	3,856,400		0.03	2020-04-03
1051	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	522,000	360,180		0.03	2019-08-20
1052	8125	China New Holdings Limited:O	148,000	7,992		0.03	2019-12-06
1053	0885	Rentian Technology Holdings Limited:O	3,119,280	31,193		0.03	2019-12-16
1054	2298	Cosmo Lady (China) Holdings Company Limited:O	636,000	616,920		0.03	2020-03-19
1055	1090	Da Ming International Holdings Limited:O	350,000	416,500		0.03	2020-03-27
1056	0696	TRAVELSKY TECHNOLOGY LIMITED:H	260,000	3,629,600		0.03	2020-02-27
1057	1428	Bright Smart Securities & Commodities Group Limited:O	472,000	486,160		0.03	2020-03-12
1058	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	20,000		0.03	2020-04-06
1059	0451	GCL New Energy Holdings Limited:O	5,242,000	550,410		0.03	2020-04-09
1060	1789	AK Medical Holdings Limited:O	304,000	6,323,200		0.03	2020-04-16
1061	0582	Shin Hwa World Limited:O	803,110	193,550		0.03	2020-04-08
1062	1623	Hilong Holding Limited:O	464,000	178,640		0.03	2020-04-09
1063	0637	Lee Kee Holdings Limited:O	226,000	47,460		0.03	2018-08-17
1064	8645	Byte Metaverse Holdings Limited:O	162,000	12,798		0.03	2020-04-02
1065	1397	Baguio Green Group Limited:O	112,000	37,520		0.03	2017-01-23
1066	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,653,000	5,296,850		0.03	2020-04-09
1067	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	183,786	17,643		0.03	2019-03-04
1068	3636	Poly Culture Group Corporation Limited:H	24,000	91,200		0.03	2020-02-07
1069	1448	Fu Shou Yuan International Group Limited:O	608,000	4,031,040		0.03	2020-04-06
1070	0983	SOCAM Development Limited:O	100,222	170,377		0.03	2020-02-06
1071	1301	D&G Technology Holding Company Limited:O	166,000	207,500		0.03	2019-06-25
1072	2193	MAN KING HOLDINGS LIMITED:O	112,000	48,720		0.03	2017-02-27
1073	8035	Janco Holdings Limited:O	160,000	38,400		0.03	2016-12-13
1074	0370	Hong Kong Robotics Group Holding Limited:O	1,350,200	202,530		0.03	2020-04-16
1075	0334	China Display Optoelectronics Technology Holdings Limited:O	561,200	244,122		0.03	2020-03-17
1076	0111	Cinda International Holdings Limited:O	170,000	58,650		0.03	2017-10-20
1077	1186	China Railway Construction Corporation Limited:H	547,500	4,593,525		0.03	2020-04-16
1078	3838	China Starch Holdings Limited:O	1,578,282	194,129		0.03	2020-03-23
1079	3300	CHINA GLASS HOLDINGS LIMITED:O	476,000	161,840		0.03	2020-01-03
1080	1241	Shuanghua Holdings Limited:O	170,000	8,500		0.03	2020-02-17
1081	1847	YCIH Green High-Performance Concrete Company Limited:H	35,000	68,600		0.03	2020-03-23
1082	0310	Prosperity Investment Holdings Limited:O	315,000	5,040		0.03	2019-12-13
1083	1337	Razer Inc.:O	2,319,000	2,458,140		0.03	2020-04-16
1084	2133	Greenway Mining Group Limited:O	1,157,000	28,925		0.03	2020-04-01
1085	8417	Dadi Education Holdings Limited:O	450,000	17,550		0.03	2020-02-27
1086	8037	China Biotech Services Holdings Limited:O	247,000	286,520		0.03	2018-10-24
1087	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	293,000	741,290		0.03	2020-04-08
1088	1006	Changshouhua Food Company Limited:O	145,000	361,050		0.03	2019-10-14
1089	0340	Tongguan Gold Group Limited:O	856,820	342,728		0.03	2020-01-02
1090	1443	Fulum Group Holdings Limited:O	328,000	73,800		0.03	2016-12-01
1091	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	402,400	110,660		0.03	2020-02-26
1092	2100	BAIOO Family Interactive Limited:O	694,000	652,360		0.03	2020-02-27
1093	3358	Bestway Global Holding Inc.:O	265,000	487,600		0.03	2020-02-24
1094	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	19,200		0.03	2018-08-16
1095	1785	Chengdu Expressway Co., Ltd.:H	114,000	228,000		0.02	2019-07-04
1096	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	974,000	1,519,440		0.02	2020-04-16
1097	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	1,775,550		0.02	2020-04-09
1098	0672	Zhong An Group Limited:O	1,393,600	335,858		0.02	2020-03-25
1099	0438	IRICO Group New Energy Company Limited:H	154,400	112,712		0.02	2020-04-08
1100	1011	China NT Pharma Group Company Limited:O	466,000	80,152		0.02	2020-04-02
1101	0653	BONJOUR HOLDINGS LIMITED:O	834,400	95,122		0.02	2020-03-23
1102	0853	MicroPort Scientific Corporation:O	422,418	7,654,214		0.02	2020-04-16
1103	0198	SMI Holdings Group Limited:O	659,629	1,543,532	*	0.02	2018-10-04
1104	0697	Shoucheng Holdings Limited:O	1,679,600	2,368,236		0.02	2020-04-16
1105	0645	Ares Asia Limited:O	122,500	41,650		0.02	2018-10-11
1106	1672	Ascletis Pharma Inc.:O	262,000	765,040		0.02	2020-04-14
1107	0362	China Zenith Chemical Group Limited:O	312,500	128,125		0.02	2020-04-15
1108	2116	Jiangsu Innovative Ecological New Materials Limited:O	112,000	34,160		0.02	2019-09-10
1109	1137	Hong Kong Technology Venture Company Limited:O	212,000	1,040,920		0.02	2020-04-16
1110	1910	Samsonite Group S.A.:O	333,300	2,219,778		0.02	2020-04-16
1111	1087	InvesTech Holdings Limited:O	324,000	53,784		0.02	2019-09-23
1112	0494	LI & FUNG LIMITED:O	1,968,000	2,086,080		0.02	2020-04-16
1113	2263	Fu Shek Financial Holdings Limited:O	230,000	43,700		0.02	2020-03-02
1114	0220	Uni-President China Holdings Ltd.:O	992,600	7,285,684		0.02	2020-04-16
1115	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	113,100	876,525		0.02	2020-04-16
1116	1347	HUA HONG SEMICONDUCTOR LIMITED:O	296,000	4,576,160		0.02	2020-04-09
1117	2623	Add New Energy Investment Holdings Group Limited:O	1,226,000	66,204		0.02	2018-11-15
1118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,419,114	314,485		0.02	2020-03-18
1119	2238	Guangzhou Automobile Group Co., Ltd.:H	698,324	4,350,559		0.02	2020-04-14
1120	0787	Global Brands Group Holding Limited:O	231,638	45,864		0.02	2019-10-15
1121	1215	Kai Yuan Holdings Limited:O	2,871,700	129,227		0.02	2019-10-18
1122	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	696,475	884,523		0.02	2020-04-09
1123	8195	Legendary Education Group Limited:O	286,800	42,733		0.02	2019-01-04
1124	2363	Tongda Hong Tai Holdings Limited:O	42,250	27,040		0.02	2019-08-15
1125	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	478,000	267,680		0.02	2020-04-15
1126	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	109,628	27,955		0.02	2019-11-27
1127	0814	Beijing Jingkelong Company Limited:H	40,000	41,600		0.02	2018-07-20
1128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	637,000		0.02	2020-04-16
1129	9689	JTF International Holdings Limited:O	204,000	102,000		0.02	2019-11-19
1130	8072	Roma (meta) Group Limited:O	29,567	7,540		0.02	2020-01-23
1131	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	187,800	815,052		0.02	2020-04-16
1132	1369	Wuzhou International Holdings Limited:O	1,092,000	43,680	*	0.02	2019-04-11
1133	1259	Prosperous Future Holdings Limited (KY):O	396,000	34,056		0.02	2018-01-09
1134	1968	HINGTEX HOLDINGS LIMITED:O	140,000	28,000		0.02	2019-10-10
1135	0862	Vision Values Holdings Limited:O	855,600	252,402		0.02	2018-09-14
1136	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	23,200		0.02	2017-08-02
1137	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	126,900		0.02	2020-04-15
1138	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	46,400	35,728		0.02	2020-02-04
1139	1508	China Reinsurance (Group) Corporation:H	1,442,000	1,297,800		0.02	2020-03-27
1140	1365	China Rundong Auto Group Limited:O	203,000	46,893		0.02	2020-01-03
1141	3818	China Dongxiang (Group) Co., Ltd.:O	1,262,000	795,060		0.02	2020-03-23
1142	3888	Kingsoft Corporation Limited:O	294,000	7,791,000		0.02	2020-04-15
1143	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,589,000	121,002,350		0.02	2020-04-16
1144	0428	Cocoon Holdings Limited:O	76,600	20,682		0.02	2019-12-05
1145	2039	China International Marine Containers (Group) Co., Ltd.:H	437,049	2,862,671		0.02	2020-04-08
1146	0346	Yanchang Petroleum International Limited:O	2,570,000	113,080		0.02	2020-02-03
1147	0177	Jiangsu Expressway Company Limited:H	258,000	2,172,360		0.02	2020-04-06
1148	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	350	8,628		0.02	2020-04-03
1149	1767	TS WONDERS HOLDING LIMITED:O	210,000	66,150		0.02	2020-01-16
1150	1486	C Cheng Holdings Limited:O	60,000	81,000		0.02	2018-05-14
1151	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	223,860		0.02	2019-11-07
1152	0491	Emperor Culture Group Limited:O	662,131	47,011		0.02	2020-01-29
1153	8112	Cornerstone Financial Holdings Limited:O	235,600	2,356		0.02	2020-02-10
1154	1545	Design Capital Limited (KY):O	410,000	38,950		0.02	2020-03-20
1155	0602	Jiahua Stores Holdings Limited:O	212,500	44,200		0.02	2018-10-24
1156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	247,500	9,603,000		0.02	2020-04-16
1157	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	479,780		0.02	2020-03-03
1158	6818	China Everbright Bank Company Limited:H	2,582,000	7,797,640		0.02	2020-04-03
1159	0856	VSTECS Holdings Limited:O	294,000	1,058,400		0.02	2020-03-25
1160	2633	Jacobson Pharma Corporation Limited:O	404,000	573,680		0.02	2020-04-15
1161	2286	Chen Xing Development Holdings Limited:O	121,000	264,990		0.02	2019-05-30
1162	2399	China Anchu Energy Storage Group Limited:O	385,000	654,500		0.02	2020-04-07
1163	1582	CR Construction Group Holdings Limited:O	100,000	57,000		0.02	2020-04-15
1164	8527	JLogo Holdings Limited:O	100,000	53,000		0.02	2018-10-04
1165	8445	Noble Engineering Group Holdings Limited:O	120,000	8,280		0.02	2019-10-10
1166	8096	Tasty Concepts Holding Limited:O	100,000	8,100		0.02	2019-09-04
1167	8017	TradeGo FinTech Limited:O	100,000	37,500		0.02	2019-12-06
1168	1621	Vico International Holdings Limited:O	200,000	18,400		0.02	2019-08-16
1169	0169	Wanda Hotel Development Company Limited:O	939,000	272,310		0.02	2019-10-25
1170	0376	Yunfeng Financial Group Limited:O	642,000	1,996,620		0.02	2020-04-15
1171	1896	Maoyan Entertainment:O	224,000	2,047,360		0.02	2020-04-15
1172	8439	Somerley Capital Holdings Limited:O	28,000	45,360		0.02	2020-04-14
1173	0302	CMGE Technology Group Limited:O	460,000	1,255,800		0.02	2020-04-16
1174	0019	SWIRE PACIFIC LIMITED:A	178,500	8,907,150		0.02	2020-04-15
1175	0670	China Eastern Airlines Corporation Limited:H	1,020,000	2,845,800		0.02	2020-04-16
1176	1282	Renze Harvest International Limited:O	5,852,000	1,697,080		0.02	2020-03-09
1177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	322,000	42,504		0.02	2018-11-20
1178	0498	Blue River Holdings Limited:O	1,082,000	88,724		0.02	2019-05-10
1179	0145	CCIAM Future Energy Limited (b1964-11-28):O	729,600	41,587		0.02	2019-05-08
1180	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,852,000	1,426,040		0.02	2020-04-15
1181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,453,840	22,447,290		0.02	2020-04-16
1182	8206	Shentong Robot Education Group Company Limited:O	370,000	81,400		0.02	2019-02-25
1183	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	60,000		0.02	2019-08-12
1184	1695	S&P International Holding Limited:O	210,000	16,800		0.02	2019-03-06
1185	0274	Renaissance Asia Silk Road Group Limited:O	203,350	46,771		0.02	2020-03-17
1186	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	166,000	37,516		0.02	2018-05-04
1187	1099	SINOPHARM GROUP CO. LTD.:H	256,000	5,109,760		0.02	2020-04-14
1188	8232	Classified Group (Holdings) Limited:O	85,000	7,395		0.02	2020-01-15
1189	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	67,850		0.02	2018-09-06
1190	1741	Shing Chi Holdings Limited:O	152,000	243,200		0.02	2020-03-05
1191	1315	Green Economy Development Limited:O	1,128,000	186,120	*	0.02	2018-11-23
1192	1257	China Everbright Greentech Limited:O	388,000	1,218,320		0.02	2020-03-11
1193	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	15,900		0.02	2019-08-19
1194	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	28,800		0.02	2019-02-15
1195	0080	China New Economy Fund Limited:O	65,000	10,790		0.02	2020-04-08
1196	0772	China Literature Limited:O	190,189	5,781,746		0.02	2020-04-09
1197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,000	735,480		0.02	2019-06-21
1198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,107,500	115,180	*	0.02	2019-03-21
1199	0299	Glory Sun Land Group Limited:O	846,000	592,200		0.02	2020-03-05
1200	0851	Sheng Yuan Holdings Limited:O	710,000	71,000		0.02	2020-02-10
1201	2128	China Lesso Group Holdings Limited:O	576,000	5,967,360		0.02	2020-04-15
1202	1612	Vincent Medical Holdings Limited:O	118,000	102,660		0.02	2020-04-16
1203	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,324,500	25,987,910		0.02	2020-04-15
1204	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.02	2018-08-31
1205	8320	Allied Sustainability and Environmental Consultants Group Limited:O	220,000	9,900		0.02	2019-12-16
1206	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	190,950		0.02	2019-05-09
1207	0905	Walnut Capital Limited:O	128,000	9,088		0.02	2020-03-09
1208	1378	China Hongqiao Group Limited:O	1,564,000	5,474,000		0.02	2020-03-30
1209	0526	Lisi Group (Holdings) Limited (BM):O	1,462,000	628,660		0.02	2019-06-19
1210	6099	China Merchants Securities Co., Ltd.:H	175,800	1,469,688		0.02	2020-03-30
1211	1117	China Modern Dairy Holdings Ltd.:O	1,146,000	939,720		0.02	2020-04-01
1212	2616	CStone Pharmaceuticals:O	184,000	1,486,720		0.02	2020-04-16
1213	1332	Touyun Biotech Group Limited:O	460,625	161,219		0.02	2020-03-30
1214	2228	CECEP COSTIN New Materials Group Limited:O	414,000	248,400	*	0.02	2016-08-15
1215	0989	China Changbaishan International Holdings Limited:O	934,600	47,665		0.02	2020-01-31
1216	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	352,000	73,568		0.02	2020-04-08
1217	2003	VCREDIT HOLDINGS LIMITED:O	87,400	559,360		0.02	2020-04-15
1218	2885	Peiport Holdings Ltd.:O	70,000	24,850		0.02	2020-01-10
1219	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	105,000		0.02	2019-06-28
1220	6886	Huatai Securities Co., Ltd.:H	298,600	3,732,500		0.02	2020-04-16
1221	0144	China Merchants Port Holdings Company Limited:O	598,070	5,310,862		0.02	2020-04-08
1222	0706	Beautiful China Holdings Company Limited:O	1,595,000	19,140		0.02	2019-12-06
1223	0273	MASON GROUP HOLDINGS LIMITED:O	7,606,699	182,561		0.02	2020-03-17
1224	1898	China Coal Energy Company Limited:H	702,211	1,495,709		0.02	2020-03-03
1225	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,500	342,705		0.02	2020-04-01
1226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	632,000	1,415,680		0.02	2020-03-16
1227	3681	SINOMAB BIOSCIENCE LIMITED:O	170,700	541,119		0.02	2020-03-17
1228	0321	TEXWINCA HOLDINGS LIMITED:O	234,000	306,540		0.02	2020-03-18
1229	2349	China City Infrastructure Group Limited:O	527,200	68,536		0.02	2017-06-14
1230	8242	GSN Corporations Limited:O	282,500	16,385		0.02	2019-02-27
1231	0110	China Fortune Holdings Limited:O	154,000	7,546		0.02	2018-10-15
1232	0629	Yue Da International Holdings Limited:O	195,666	61,635		0.02	2017-09-11
1233	0627	Japan Kyosei Group Company Limited:O	1,896,400	170,676		0.02	2020-02-04
1234	8611	Mindtell Technology Limited:O	65,000	8,125		0.02	2019-11-26
1235	0390	CHINA RAILWAY GROUP LIMITED:H	698,480	3,017,434		0.02	2020-04-15
1236	0743	Asia Cement (China) Holdings Corporation:O	259,000	2,268,840		0.02	2020-04-15
1237	0694	Beijing Capital International Airport Company Limited:H	308,000	1,650,880		0.02	2020-04-15
1238	8050	Quantum Thinking Limited:O	222,000	67,710		0.02	2018-03-23
1239	1184	S.A.S. Dragon Holdings Limited:O	102,400	244,736		0.02	2018-10-03
1240	8372	Grand Brilliance Group Holdings Limited:O	130,000	10,400		0.02	2019-09-10
1241	0554	Hans Group Holdings Limited (KY):O	606,000	136,350		0.02	2019-03-05
1242	0495	PALADIN LIMITED (BM):O	230,000	33,580		0.02	2018-10-04
1243	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	109,000	817,500		0.02	2020-04-16
1244	1509	Harmonicare Medical Holdings Limited:O	122,000	248,880	*	0.02	2018-01-25
1245	0543	Pacific Online Limited:O	182,310	242,472		0.02	2020-01-16
1246	8281	China Golden Classic Group Limited:O	160,000	29,600		0.02	2018-11-26
1247	8403	Dowway Holdings Limited:O	320,000	9,920		0.02	2018-07-24
1248	1807	Golden Century International Holdings Group Limited:Wrnt	20,559	4,811		0.02	2019-12-27
1249	0985	CST Holding (HK) Limited (KY):O	6,183,200	160,763		0.02	2019-06-21
1250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	493,700	1,407,045		0.02	2020-04-15
1251	0241	Alibaba Health Information Technology Limited:O	2,054,000	34,589,360		0.02	2020-04-16
1252	1941	Ye Xing Group Holdings Limited:O	64,000	94,720		0.02	2020-04-16
1253	1633	Sheung Yue Group Holdings Limited:O	108,000	23,112		0.02	2019-12-20
1254	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,000	705,960		0.02	2020-03-20
1255	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,813,000	14,824,040		0.02	2020-04-16
1256	0730	Capital Industrial Financial Services Group Limited:O	622,000	64,066		0.02	2019-05-27
1257	1361	361 Degrees International Limited:O	322,000	383,180		0.02	2019-11-11
1258	2051	Vala Inc. (KY):O	185,500	126,140		0.02	2020-03-18
1259	3333	China Evergrande Group:O	2,058,000	27,783,000		0.02	2020-04-16
1260	2601	China Pacific Insurance (Group) Co., Ltd.:H	431,200	10,197,880		0.02	2020-04-16
1261	0263	GT GROUP HOLDINGS LIMITED:O	21,712	2,649		0.02	2020-03-17
1262	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	8,075		0.02	2020-02-26
1263	1963	Bank of Chongqing Co., Ltd.:H	244,000	944,280		0.02	2019-12-30
1264	6808	SUN ART RETAIL GROUP LIMITED:O	1,474,008	17,540,695		0.02	2020-04-16
1265	1636	China Metal Resources Utilization Limited:O	404,000	1,187,760		0.02	2019-01-16
1266	0459	Legend Upstar Holdings Limited (KY):O	276,000	26,220		0.02	2020-01-31
1267	6868	Tenfu (Cayman) Holdings Company Limited:O	169,000	946,400		0.02	2020-02-24
1268	6819	IntelliCentrics Global Holdings Ltd.:O	69,500	382,250		0.02	2020-04-09
1269	1987	Beng Soon Machinery Holdings Limited:O	152,000	91,200		0.02	2020-04-16
1270	2801	iShares Core MSCI China Index ETF:Unit	28,800	724,320		0.02	2020-04-16
1271	0574	Pa Shun International Holdings Limited:O	224,000	15,680		0.02	2020-02-10
1272	1999	Man Wah Holdings Limited:O	576,400	2,415,116		0.02	2020-04-07
1273	1013	Wai Chun Group Holdings Limited:O	3,240,000	77,760		0.02	2019-12-04
1274	2303	Hengxing Gold Holding Company Limited:O	140,000	326,200		0.02	2019-12-02
1275	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2015-07-08
1276	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	946,000	4,588,100		0.02	2020-04-06
1277	1372	China Carbon Neutral Development Group Limited:O	30,000	50,400		0.02	2019-10-18
1278	8416	HM International Holdings Limited:O	60,000	4,980		0.02	2019-09-06
1279	1130	China Environmental Resources Group Limited:O	304,820	19,813		0.01	2019-04-12
1280	0640	Infinity Development Holdings Company Limited:O	84,000	62,160		0.01	2018-11-01
1281	0337	Greenland Hong Kong Holdings Limited:O	416,000	1,202,240		0.01	2020-04-15
1282	0806	Value Partners Group Limited:O	276,000	941,160		0.01	2020-04-16
1283	8057	Madison Holdings Group Limited:O	768,000	136,704		0.01	2019-07-15
1284	3686	Clifford Modern Living Holdings Limited:O	150,000	84,000		0.01	2019-08-27
1285	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	134,000	22,512		0.01	2019-07-26
1286	2880	Liaoning Port Co., Ltd.:H	759,600	493,740		0.01	2020-02-06
1287	3606	Fuyao Glass Industry Group Co., Ltd.:H	74,000	1,204,720		0.01	2020-03-31
1288	2358	Jiu Rong Holdings Limited:O	800,000	100,800		0.01	2018-03-05
1289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,279	68,861		0.01	2019-07-09
1290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	806,739	798,672		0.01	2020-04-14
1291	2008	Phoenix Media Investment (Holdings) Limited:O	726,000	290,400		0.01	2020-03-25
1292	1589	China Logistics Property Holdings Co., Ltd:O	470,000	1,301,900		0.01	2020-03-20
1293	1559	Kwan On Holdings Limited:O	230,000	46,000		0.01	2019-03-28
1294	0294	Yangtzekiang Garment Limited:O	30,000	74,400		0.01	2018-08-22
1295	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,256,000	5,476,160		0.01	2020-04-01
1296	2122	Kidsland International Holdings Limited:O	116,000	21,460		0.01	2020-01-20
1297	1561	Pan Asia Data Holdings Inc.:O	96,000	336,960		0.01	2020-04-15
1298	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	20,000		0.01	2019-03-06
1299	0305	Wuling Motors Holdings Limited:O	445,000	94,340		0.01	2020-03-17
1300	1808	Enterprise Development Holdings Limited (KY):O	91,400	19,194		0.01	2019-04-15
1301	0405	Yuexiu Real Estate Investment Trust:Unit	465,000	1,720,500		0.01	2020-03-24
1302	1382	Pacific Textiles Holdings Limited:O	205,000	795,400		0.01	2020-04-15
1303	6837	Haitong Securities Co., Ltd.:H	491,045	3,491,330		0.01	2020-04-16
1304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	340,086	17,004		0.01	2019-04-02
1305	9928	Times Neighborhood Holdings Limited:O	129,307	775,842		0.01	2020-04-08
1306	0678	Genting Hong Kong Limited:O	1,206,000	458,280		0.01	2020-04-14
1307	2222	NVC International Holdings Limited:O	600,000	102,600		0.01	2020-02-17
1308	2393	Yestar Healthcare Holdings Company Limited:O	335,000	432,150		0.01	2020-02-11
1309	6836	Amrita Global Development Limited:O	138,000	110,400		0.01	2020-04-06
1310	8370	Zhi Sheng Group Holdings Limited:O	128,000	35,200		0.01	2020-02-26
1311	8513	MaxWin International Holdings Limited (KY):O	60,000	46,800		0.01	2020-01-10
1312	83147	CSOP SZSE ChiNext ETF:Unit	8,000	56,480		0.01	2020-04-06
1313	0070	Rich Goldman Holdings Limited:O	272,000	26,928		0.01	2020-02-03
1314	0819	Tianneng Power International Limited:O	158,000	1,159,720		0.01	2020-04-16
1315	3988	BANK OF CHINA LIMITED:H	11,712,865	34,435,823		0.01	2020-04-16
1316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	817,200		0.01	2020-04-16
1317	1769	Scholar Education Group:O	77,000	743,050		0.01	2020-04-15
1318	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,000	13,050		0.01	2019-11-12
1319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	121,000		0.01	2019-12-05
1320	0760	Talent Property Group Limited:O	1,419,500	39,746		0.01	2019-09-19
1321	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	495,600	6,185,088		0.01	2020-04-16
1322	1988	China Minsheng Banking Corp., Ltd.:H	1,147,056	6,480,866		0.01	2020-04-14
1323	1358	PW Medtech Group Limited:O	215,000	221,450		0.01	2020-04-15
1324	0156	LIPPO CHINA RESOURCES LIMITED:O	1,254,000	211,926		0.01	2020-03-18
1325	1029	IRC LIMITED:O	967,333	74,485		0.01	2020-04-14
1326	0750	China Shuifa Singyes Energy Holdings Limited:O	343,000	202,370		0.01	2019-10-21
1327	0699	CAR Inc.:O	288,000	584,640		0.01	2020-04-16
1328	8062	EFT Solutions Holdings Limited:O	65,000	9,100		0.01	2018-05-25
1329	0166	New Times Corporation Limited (BM):O	1,185,900	49,808		0.01	2019-12-02
1330	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	50,560		0.01	2020-02-20
1331	0604	SHENZHEN INVESTMENT LIMITED:O	1,191,612	2,847,953		0.01	2020-04-15
1332	0902	HUA NENG POWER INTERNATIONAL, INC.:H	630,000	1,663,200		0.01	2020-04-14
1333	0548	Shenzhen Expressway Corporation Limited:H	100,000	802,000		0.01	2020-03-24
1334	1528	Red Star Macalline Group Corporation Ltd.:H	89,931	439,763		0.01	2020-04-09
1335	0998	China CITIC Bank Corporation Limited:H	1,985,621	7,307,085		0.01	2020-04-14
1336	1303	Huili Resources (Group) Limited:O	216,000	56,160		0.01	2017-07-28
1337	0700	TENCENT HOLDINGS LIMITED:O	1,271,900	517,408,920		0.01	2020-04-16
1338	1233	Times China Holdings Limited:O	256,000	3,297,280		0.01	2020-03-27
1339	2359	WuXi AppTec Co., Ltd.:H	22,340	2,347,934		0.01	2020-04-14
1340	8120	China Demeter Financial Investments Limited:O	19,935	5,482		0.01	2019-11-06
1341	1258	China Nonferrous Mining Corporation Limited:O	454,000	690,080		0.01	2020-04-16
1342	0270	GUANGDONG INVESTMENT LIMITED:O	850,000	13,311,000		0.01	2020-03-30
1343	1556	Chinney Kin Wing Holdings Limited:O	195,000	39,000		0.01	2020-01-08
1344	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	55,250		0.01	2020-03-27
1345	0008	PCCW LIMITED:O	999,926	4,639,657		0.01	2020-04-03
1346	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	20,300		0.01	2020-04-16
1347	0817	China Jinmao Holdings Group Limited:O	1,514,000	7,872,800		0.01	2020-04-16
1348	1566	CA Cultural Technology Group Limited:O	118,000	330,400		0.01	2019-12-16
1349	1775	BExcellent Group Holdings Limited:O	64,000	24,320		0.01	2019-05-31
1350	3969	China Railway Signal & Communication Corporation Limited:H	250,000	947,500		0.01	2020-04-06
1351	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	602,700		0.01	2020-04-16
1352	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	154,000	77,000		0.01	2019-01-29
1353	0619	South China Financial Holdings Limited:O	38,000	8,588		0.01	2018-11-09
1354	0656	FOSUN INTERNATIONAL LIMITED:O	1,072,499	10,274,540		0.01	2020-04-16
1355	3188	ChinaAMC CSI 300 Index ETF:Unit	42,200	1,778,730		0.01	2020-04-08
1356	2000	SIM TECHNOLOGY GROUP LIMITED:O	304,000	65,360		0.01	2020-03-17
1357	1760	Intron Technology Holdings Limited:O	130,000	292,500		0.01	2020-04-08
1358	1019	Convoy Global Holdings Limited:O	1,868,000	311,956	*	0.01	2018-10-12
1359	0914	Anhui Conch Cement Company Limited:H	162,500	9,262,500		0.01	2020-04-16
1360	8210	DLC Asia Limited:O	100,000	6,400		0.01	2019-11-13
1361	1526	Rici Healthcare Holdings Limited:O	198,000	188,100		0.01	2019-10-30
1362	0396	Hing Lee (HK) Holdings Limited:O	100,000	12,900		0.01	2018-01-08
1363	6806	Shenwan Hongyuan Group Co., Ltd.:H	309,600	588,240		0.01	2020-04-16
1364	0511	TELEVISION BROADCASTS LIMITED:O	54,100	561,558		0.01	2020-03-17
1365	1432	China Shengmu Organic Milk Limited:O	784,000	167,776		0.01	2020-01-22
1366	0512	Grand Pharmaceutical Group Limited:O	416,000	2,030,080		0.01	2020-04-16
1367	1630	Kin Shing Holdings Limited:O	184,000	12,880		0.01	2019-07-12
1368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	223,260		0.01	2020-04-14
1369	0221	Easy One Financial Group Limited:O	68,152	28,624		0.01	2018-10-04
1370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	27,500		0.01	2017-10-20
1371	0005	HSBC HOLDINGS PLC:O	2,506,948	99,525,836		0.01	2020-04-16
1372	1427	China Tianbao Group Development Company Limited:O	98,000	256,760		0.01	2020-03-31
1373	8422	WT Group Holdings Limited:O	120,000	19,080		0.01	2019-06-19
1374	2331	LI NING COMPANY LIMITED:O	293,000	7,119,900		0.01	2020-04-16
1375	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	279,094	753,554		0.01	2020-04-06
1376	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,376		0.01	2019-07-02
1377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	88,000	161,040		0.01	2020-04-09
1378	1530	3SBio Inc.:O	297,000	2,607,660		0.01	2020-04-15
1379	1038	CK Infrastructure Holdings Limited:O	310,000	14,446,000		0.01	2020-04-16
1380	0257	China Everbright Environment Group Limited (b1961-07-10):O	714,983	3,095,876		0.01	2020-04-07
1381	0607	Fullshare Holdings Limited:O	2,292,500	263,638		0.01	2020-03-19
1382	0167	IDT INTERNATIONAL LIMITED:O	302,000	6,946		0.01	2019-06-19
1383	0001	CK Hutchison Holdings Limited:O	446,406	25,400,501		0.01	2020-04-16
1384	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	126,036	17,393		0.01	2019-09-16
1385	1521	Frontage Holdings Corporation:O	232,000	863,040		0.01	2020-04-09
1386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	275,600	121,264		0.01	2020-03-06
1387	0445	CIMC-TianDa Holdings Company Limited:O	1,825,000	290,175		0.01	2019-09-26
1388	0726	DIT Group Limited:O	1,282,000	157,686		0.01	2019-07-25
1389	0057	CHEN HSONG HOLDINGS LIMITED:O	72,000	133,200		0.01	2020-02-28
1390	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	50,400		0.01	2017-09-01
1391	0613	Planetree International Development Limited:O	1,060,000	106,000		0.01	2019-11-25
1392	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	15,640		0.01	2017-09-28
1393	0931	China HK Power Smart Energy Group Limited:O	639,500	152,201		0.01	2020-04-16
1394	6138	Harbin Bank Co., Ltd.:H	342,000	424,080		0.01	2020-04-07
1395	1619	Tianhe Chemicals Group Limited:O	2,796,000	3,271,320	*	0.01	2017-06-14
1396	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	148,740		0.01	2019-09-26
1397	1838	China Properties Group Limited:O	203,000	99,470		0.01	2020-03-26
1398	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	282,000	879,840		0.01	2020-04-16
1399	1293	Grand Baoxin Auto Group Limited:O	317,686	304,979		0.01	2020-03-03
1400	1830	Perfect Medical Health Management Limited (KY):O	124,000	259,160		0.01	2020-01-30
1401	8525	Baiying Holdings Group Limited:O	30,000	13,350		0.01	2018-12-20
1402	8500	Icon Culture Global Company Limited:O	20,000	13,000		0.01	2020-01-20
1403	0808	Prosperity Real Estate Investment Trust:Unit	167,000	410,820		0.01	2020-03-11
1404	3383	Agile Group Holdings Limited (KY):O	433,000	3,676,170		0.01	2020-04-15
1405	3690	Meituan:B	560,077	55,363,611		0.01	2020-04-16
1406	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	29,120		0.01	2018-06-20
1407	3309	C-MER Medical Holdings Limited:O	116,000	475,600		0.01	2020-03-30
1408	8310	Yancheng Port International Co., Limited:O	140,000	32,200		0.01	2018-12-20
1409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,770,000	10,747,600		0.01	2020-04-16
1410	3380	Logan Group Company Limited:O	598,000	7,510,880		0.01	2020-04-16
1411	1615	AB Builders Group Limited:O	65,000	13,650		0.01	2018-10-11
1412	1888	Kingboard Laminates Holdings Limited:O	331,500	2,373,540		0.01	2020-03-25
1413	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	144,000	9,360		0.01	2020-02-10
1414	8285	Sling Group Holdings Limited:O	60,000	4,500		0.01	2019-04-26
1415	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	201,000	498,480		0.01	2020-03-18
1416	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	558,000	831,420		0.01	2020-03-16
1417	1119	iDreamSky Technology Holdings Limited:O	132,800	621,504		0.01	2020-04-03
1418	0978	China Merchants Land Limited:O	512,000	645,120		0.01	2020-01-22
1419	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	158,000	17,380		0.01	2019-03-27
1420	6186	China Feihe Limited:O	930,000	13,708,200		0.01	2020-04-15
1421	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	258,000	717,240		0.01	2020-02-05
1422	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	101,520		0.01	2018-06-19
1423	83188	ChinaAMC CSI 300 Index ETF:Unit	34,800	1,341,540		0.01	2020-04-16
1424	1185	China Energine International (Holdings) Limited:O	450,000	71,550		0.01	2019-12-04
1425	1201	Tesson Holdings Limited:O	123,000	58,425		0.01	2017-10-04
1426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	782,400	27,384		0.01	2019-09-09
1427	1651	Precision Tsugami (China) Corporation Limited:O	39,000	245,700		0.01	2019-09-18
1428	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	910,800		0.01	2020-03-25
1429	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	406,000	324,800		0.01	2018-02-14
1430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	148,800		0.01	2019-12-30
1431	8148	Wuxi Life International Holdings Group Limited:O	128,000	6,656		0.01	2019-11-19
1432	3140	Vanguard S&P 500 Index ETF:Unit	7,000	139,300		0.01	2020-04-07
1433	0148	Kingboard Holdings Limited:O	110,500	2,145,910		0.01	2020-04-16
1434	8601	Boltek Holdings Limited:O	80,000	16,720		0.01	2019-06-05
1435	8073	China Shuifa Singyes New Materials Holdings Limited:O	52,000	25,480		0.01	2019-04-30
1436	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	62,000		0.01	2020-02-11
1437	8379	Prime Intelligence Solutions Group Limited:O	80,000	3,520		0.01	2019-12-16
1438	1790	TIL Enviro Limited:O	100,000	45,000		0.01	2020-01-14
1439	3968	CHINA MERCHANTS BANK CO., LTD.:H	458,108	15,621,483		0.01	2020-04-16
1440	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,200	83,280		0.01	2019-07-02
1441	0138	CCT Fortis Holdings Limited:O	86,550	23,801		0.01	2018-09-06
1442	1718	Wan Kei Group Holdings Limited:O	95,000	58,900		0.01	2020-03-27
1443	8230	China Yu Tian Holdings Limited:O	80,000	22,400	*	0.01	2019-03-22
1444	1492	China YouYuan Dairy Holdings Company Limited:O	214,000	74,900		0.01	2017-12-29
1445	0250	SINO-I TECHNOLOGY LIMITED:O	2,135,000	96,075		0.01	2019-04-18
1446	2779	China Xinhua Education Group Limited:O	158,000	342,860		0.01	2020-04-15
1447	1778	Colour Life Services Group Co., Limited:O	138,761	464,849		0.01	2020-03-31
1448	1659	Haitian Energy International Limited:O	888,000	119,880	*	0.01	2019-01-09
1449	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	51,900	636,294		0.01	2020-02-03
1450	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,000	2,545,200		0.01	2020-04-08
1451	3303	Jutal Offshore Oil Services Limited:O	158,000	77,420		0.01	2020-04-07
1452	1328	Goldstream Investment Limited:O	1,090,000	115,540		0.01	2017-09-27
1453	0181	FUJIAN HOLDINGS LIMITED:O	110,000	19,910		0.01	2019-10-15
1454	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	64,800		0.01	2020-03-17
1455	0841	Asia Cassava Resources Holdings Limited:O	56,000	14,560		0.01	2020-02-03
1456	1571	Xin Point Holdings Limited:O	96,000	137,280		0.01	2020-03-18
1457	0326	CHINA STAR ENTERTAINMENT LIMITED:O	258,379	454,747		0.01	2020-01-31
1458	1933	OneForce Holdings Limited:O	48,000	17,760		0.01	2019-02-18
1459	0497	CSI Properties Limited (BM):O	930,000	225,990		0.01	2020-01-20
1460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	929,334	1,394,001		0.01	2020-04-03
1461	1086	Goodbaby International Holdings Limited:O	158,000	126,400		0.01	2020-03-17
1462	8130	Dadi International Group Limited:O	337,000	40,440		0.01	2018-10-29
1463	0128	ENM Holdings Limited (HK):O	156,000	81,120		0.01	2019-11-11
1464	8087	China 33 Media Group Limited:O	536,000	9,648		0.01	2019-11-27
1465	0435	Sunlight Real Estate Investment Trust:Unit	154,000	606,760		0.01	2020-03-25
1466	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	268,800		0.01	2020-04-02
1467	1314	Tsui Wah Holdings Limited:O	130,000	41,600		0.01	2020-01-07
1468	1881	Regal Real Estate Investment Trust:Unit	300,000	423,000		0.01	2020-02-10
1469	0564	ZMJ Group Company Limited (CN):H	22,400	66,528		0.01	2020-04-16
1470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	443,185	14,159,761		0.01	2020-04-15
1471	2005	SSY Group Limited (KY):O	276,765	1,646,752		0.01	2020-04-09
1472	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,600	581,000		0.01	2020-04-03
1473	2800	Tracker Fund of Hong Kong:Unit	304,580	7,386,065		0.01	2020-04-06
1474	1034	Fullwealth International Group Holdings Limited:O	144,000	39,600		0.01	2020-03-31
1475	1410	Edvance International Holdings Limited:O	90,000	31,950		0.01	2019-01-21
1476	1749	Shanshan Brand Management Co., Ltd.:H	3,000	2,370		0.01	2019-07-10
1477	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	32,940		0.01	2019-09-03
1478	1383	LET Group Holdings Limited:O	588,200	705,840		0.01	2020-04-01
1479	3983	China BlueChemical Ltd.:H	156,000	182,520		0.01	2020-04-16
1480	0281	RIVERA (HOLDINGS) LIMITED:O	228,000	104,880		0.01	2020-03-27
1481	0230	Minmetals Land Limited:O	292,000	300,760		0.01	2019-10-18
1482	8162	Loco Hong Kong Holdings Limited:O	50,000	22,000		0.01	2020-01-23
1483	1799	Xinte Energy Co., Ltd.:H	27,200	157,760		0.01	2019-03-19
1484	8030	Fengyinhe Holdings Limited:O	150,000	9,450		0.01	2020-01-20
1485	1052	Yuexiu Transport Infrastructure Limited:O	144,551	677,944		0.01	2019-12-06
1486	0378	FDG Kinetic Limited:O	580,000	13,340	*	0.01	2020-01-22
1487	0975	Mongolian Mining Corporation:O	88,300	38,411		0.01	2020-03-23
1488	8117	China Primary Energy Holdings Limited:O	87,700	14,032		0.01	2018-11-21
1489	0062	Transport International Holdings Limited:O	38,000	649,040		0.01	2019-11-19
1490	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,530	6,635		0.01	2020-01-09
1491	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	13,366		0.01	2016-10-18
1492	0006	Power Assets Holdings Limited:O	177,675	9,105,844		0.01	2020-04-16
1493	3329	BOCOM International Holdings Company Limited:O	227,200	238,560		0.01	2020-03-30
1494	0245	China Vered Financial Holding Corporation Limited:O	2,872,860	281,540		0.01	2019-08-13
1495	1883	CITIC Telecom International Holdings Limited:O	301,613	835,468		0.01	2020-04-07
1496	3738	Vobile Group Limited:O	35,000	74,200		0.01	2020-02-17
1497	0967	SOUND GLOBAL LTD.:O	124,000	369,520	*	0.01	2018-07-30
1498	1183	MECOM Power and Construction Limited:O	98,000	122,500		0.01	2019-10-15
1499	0916	China Longyuan Power Group Corporation Limited:H	273,000	1,037,400		0.01	2020-03-05
1500	1555	MIE Holdings Corporation:O	266,000	17,290	*	0.01	2019-09-05
1501	1398	Industrial and Commercial Bank of China Limited:H	7,018,003	35,721,635		0.01	2020-04-16
1502	6166	China VAST Industrial Urban Development Company Limited:O	133,000	355,110		0.01	2020-01-08
1503	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	31,500		0.01	2019-11-20
1504	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	69,600		0.01	2019-12-10
1505	8502	Ocean Line Port Development Limited:O	64,000	17,920		0.01	2019-04-29
1506	1168	Z Fin Limited:O	282,000	88,830		0.01	2019-06-25
1507	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,000	685,580		0.01	2020-03-26
1508	0780	Tongcheng Travel Holdings Limited (KY):O	167,600	2,051,424		0.01	2020-04-15
1509	3328	Bank of Communications Co., Ltd.:H	2,745,050	12,956,636		0.01	2020-03-20
1510	0764	Eternity Investment Limited:O	299,362	40,713		0.01	2019-10-16
1511	0758	Macrolink Capital Holdings Limited:O	94,000	32,900		0.01	2018-11-01
1512	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	142,000	8,037,200		0.01	2020-03-16
1513	0746	Lee & Man Chemical Company Limited:O	64,000	208,000		0.01	2020-02-06
1514	3128	Hang Seng China A Industry Top Index ETF:Unit	400	20,500		0.01	2019-03-20
1515	1389	Major Holdings Limited (KY):O	256,000	8,192		0.01	2019-04-11
1516	0715	China Oceanwide Holdings Limited:O	1,240,000	307,520		0.01	2019-03-07
1517	3918	NagaCorp Ltd.:O	332,000	3,074,320		0.01	2020-04-15
1518	2138	EC Healthcare:O	75,000	306,750		0.01	2020-03-31
1519	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	122,500	1,526,350		0.01	2020-04-16
1520	3836	China Harmony Auto Holding Limited:O	119,500	406,300		0.01	2020-04-01
1521	8011	Polyard Petroleum International Group Limited:O	222,000	15,540		0.01	2018-03-23
1522	0329	OCI International Holdings Limited:O	80,000	68,800		0.01	2018-04-23
1523	3808	SINOTRUK (HONG KONG) LIMITED:O	208,000	3,149,120		0.01	2020-04-15
1524	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	89,200		0.01	2020-02-12
1525	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,962,000		0.01	2020-04-14
1526	2883	China Oilfield Services Limited:H	136,000	816,000		0.01	2020-04-16
1527	83118	Harvest MSCI China A Index ETF:Unit	300	3,936		0.01	2017-05-04
1528	1839	CIMC Vehicles (Group) Co., Ltd.:H	42,000	249,060		0.01	2020-01-06
1529	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	152,440		0.01	2018-06-19
1530	1716	Most Kwai Chung Limited:O	20,000	11,000		0.01	2020-02-24
1531	1219	Tenwow International Holdings Limited:O	163,000	61,940	*	0.01	2018-06-29
1532	1297	Sinosoft Technology Group Limited:O	89,800	96,086		0.01	2020-03-13
1533	2688	ENN Energy Holdings Limited:O	82,431	6,520,292		0.01	2020-03-04
1534	0865	Jiande International Holdings Limited:O	418,000	47,652		0.01	2017-09-25
1535	8362	Winning Tower Group Holdings Limited:O	100,000	3,200		0.01	2018-03-19
1536	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,000	239,800		0.01	2020-03-04
1537	0066	MTR CORPORATION LIMITED:O	438,759	18,581,444		0.01	2020-04-14
1538	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	13,725		0.01	2020-03-27
1539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	153,709	2,198,039		0.01	2020-04-15
1540	2230	MEDIALINK GROUP LIMITED:O	140,000	19,880		0.01	2020-01-21
1541	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	30,000		0.01	2020-04-16
1542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	731,000	17,434,350		0.01	2020-04-15
1543	3900	Greentown China Holdings Limited:O	150,000	1,123,500		0.01	2020-04-15
1544	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,000	241,500		0.01	2017-09-19
1545	0296	Emperor Entertainment Hotel Limited:O	85,000	95,200		0.01	2020-02-24
1546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215,000	731,000		0.01	2019-10-30
1547	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,200	408,726		0.01	2020-03-31
1548	1200	Midland Holdings Limited (BM):O	48,895	43,517		0.01	2019-10-22
1549	8048	Yu Tak International Holdings Limited:O	132,000	7,260		0.01	2019-11-04
1550	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,951,200		0.01	2020-04-02
1551	8026	China Brilliant Global Limited:O	98,000	63,700		0.01	2020-03-31
1552	1765	XJ International Holdings Co., Ltd.:O	450,000	837,000		0.01	2020-04-09
1553	1922	Ruisen Life Service Co, Limited (KY):O	18,000	37,800		0.01	2020-03-10
1554	8108	Grand Peace Group Holdings Limited:O	62,050	3,103	*	0.01	2019-04-15
1555	1815	Mount Everest Gold Group Company Limited (KY):O	82,900	45,595		0.01	2020-01-13
1556	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	147,840		0.01	2020-03-24
1557	3368	Parkson Retail Group Limited:O	172,500	70,725		0.01	2019-04-03
1558	1884	eprint Group Limited:O	36,000	10,260		0.01	2020-03-11
1559	87001	Hui Xian Real Estate Investment Trust:Unit	386,338	876,987		0.01	2020-04-03
1560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	368,000	4,857,600		0.01	2020-04-14
1561	2007	Country Garden Holdings Company Limited:O	1,422,211	13,610,559		0.01	2020-04-16
1562	0802	China e-Wallet Payment Group Limited:O	178,256	15,865		0.01	2020-03-10
1563	3603	Xinji Shaxi Group Co., Ltd:O	97,000	279,360		0.01	2020-03-31
1564	2398	Good Friend International Holdings Inc.:O	26,000	17,680		0.01	2019-07-19
1565	2886	Binhai Investment Company Limited:O	75,600	92,988		0.01	2017-05-04
1566	8021	WLS HOLDINGS LIMITED (BM):O	920,000	27,600		0.01	2019-11-12
1567	8277	Steed Oriental (Holdings) Company Limited:O	14,000	3,066		0.01	2018-09-20
1568	1498	PuraPharm Corporation Limited:O	25,250	19,190		0.01	2020-03-25
1569	1907	China Risun Group Limited (KY):O	260,000	572,000		0.01	2020-03-19
1570	0999	I.T LIMITED:O	76,000	99,560		0.01	2019-11-12
1571	3316	Binjiang Service Group Co. Ltd.:O	17,500	200,900		0.01	2020-04-02
1572	2356	DAH SING BANKING GROUP LIMITED:O	88,720	644,107		0.01	2020-02-25
1573	0489	DongFeng Motor Group Company Limited (CN):H	180,000	889,200		0.01	2020-04-16
1574	0267	CITIC Limited (HK):O	1,823,000	14,018,870		0.01	2020-04-15
1575	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,160		0.01	2019-05-30
1576	1796	Metaspacex Limited:O	30,000	12,300		0.01	2020-01-31
1577	8267	Linekong Interactive Group Co., Ltd.:O	23,000	11,385		0.01	2017-06-22
1578	0153	China Saite Group Company Limited:O	188,000	19,176		0.01	2018-07-17
1579	1066	Shandong Weigao Group Medical Polymer Company Limited:H	280,000	3,124,800		0.01	2020-04-16
1580	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	243,000	6,767,550		0.01	2020-04-09
1581	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	8,250		0.01	2018-09-12
1582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,686,135	89,585,424		0.01	2020-04-16
1583	2686	AAG Energy Holdings Limited:O	207,110	254,745		0.01	2019-12-03
1584	0272	SHUI ON LAND LIMITED:O	489,372	641,077		0.01	2020-02-24
1585	3393	Wasion Holdings Limited:O	60,000	153,600		0.01	2020-04-08
1586	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	290,000	391,500		0.01	2019-12-10
1587	1499	OKG Technology Holdings Limited:O	320,000	70,080		0.01	2020-03-18
1588	8532	Polyfair Holdings Limited:O	48,000	3,984		0.01	2019-09-23
1589	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	26,000		0.01	2018-10-09
1590	0382	Edvantage Group Holdings Limited:O	60,000	271,200		0.01	2020-03-26
1591	8075	Media Asia Group Holdings Limited:O	125,500	2,636		0.01	2019-05-24
1592	1728	China ZhengTong Auto Services Holdings Limited:O	143,500	163,590		0.01	2020-03-23
1593	6080	Wing Chi Holdings Limited:O	54,000	16,740		0.01	2018-06-19
1594	0544	DAIDO GROUP LIMITED:O	140,000	2,520		0.01	2018-11-02
1595	0425	Minth Group Limited:O	66,000	1,137,840		0.01	2020-04-16
1596	0286	Aidigong Maternal & Child Health Limited (BM):O	218,346	93,889		0.01	2020-04-07
1597	0842	Leoch International Technology Limited:O	77,000	36,190		0.01	2019-10-30
1598	0002	CLP HOLDINGS LIMITED:O	142,200	11,539,530		0.01	2020-04-14
1599	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	52,800		0.01	2019-11-25
1600	3678	Soho Holly Futures Co., Ltd.:H	14,000	10,780		0.01	2020-03-27
1601	1932	CPM Group Limited (KY):O	56,000	24,080		0.01	2018-03-02
1602	3318	China Boton Group Company Limited:O	50,000	58,000		0.01	2019-11-08
1603	1983	LUZHOU BANK CO., LTD.:H	35,000	79,800		0.01	2018-12-17
1604	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	26,220		0.01	2019-05-28
1605	1387	China Dili Group:O	315,800	600,020		0.01	2020-04-15
1606	2108	K2 F&B Holdings Limited:O	44,000	8,272		0.01	2019-09-27
1607	6860	FingerTango Inc.:O	106,000	45,580		0.01	2020-03-10
1608	1172	Magnus Concordia Group Limited:O	317,000	27,896		0.01	2018-09-26
1609	8100	Famous Tech International Holdings Limited:O	24,301	10,449		0.01	2018-09-19
1610	0040	Gold Peak Technology Group Limited:O	42,857	30,000		0.01	2018-10-11
1611	8512	Hyfusin Group Holdings Limited:O	60,000	2,520		0.01	2019-10-22
1612	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	29,750		0.01	2020-04-14
1613	1026	Universal Technologies Holdings Limited:O	300,000	45,000		0.01	2019-03-28
1614	1348	Quali-Smart Holdings Limited:O	80,000	26,800		0.01	2019-10-24
1615	3666	Shanghai XNG Holdings Limited:O	120,000	13,320		0.01	2019-06-03
1616	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	42,600		0.01	2020-03-04
1617	0880	SJM Holdings Limited:O	306,000	2,328,660		0.01	2020-04-16
1618	0123	Yuexiu Property Company Limited:O	834,790	1,185,402		0.01	2020-04-06
1619	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	285,000	8,792,250		0.01	2020-04-16
1620	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,400		0.01	2020-02-24
1621	1813	KWG Group Holdings Limited:O	169,016	1,940,304		0.01	2020-04-16
1622	0623	SinoMedia Holding Limited:O	26,000	24,440		0.01	2020-03-16
1623	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,500	260,865		0.01	2020-03-30
1624	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,800		0.01	2018-09-26
1625	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	10,080		0.01	2018-10-11
1626	3360	Far East Horizon Limited:O	207,000	1,262,700		0.01	2020-01-17
1627	0663	KING STONE ENERGY GROUP LIMITED:O	380,000	22,420		0.01	2019-06-05
1628	0974	China Shun Ke Long Holdings Limited:O	15,000	13,650		0.01	2019-07-31
1629	3899	CIMC Enric Holdings Limited:O	102,000	367,200		0.01	2020-04-16
1630	3886	Town Health International Medical Group Limited:O	380,000	262,200	*	0.01	2018-09-05
1631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	383,611	774,894		0.01	2020-04-08
1632	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	2,450		0.01	2019-09-13
1633	1131	Agritrade Resources Limited:O	320,000	54,720		0.01	2020-03-30
1634	2638	HK Electric Investments Limited:O	443,032	3,513,244		0.01	2020-04-06
1635	8149	Altus Holdings Limited (KY):O	40,000	9,000		0.01	2019-09-13
1636	8136	IMS Group Holdings Limited:O	50,000	3,500		0.01	2018-10-23
1637	8455	Lai Group Holding Company Limited:O	40,000	2,080		0.01	2020-02-14
1638	8367	Simplicity Holding Limited:O	40,000	1,440		0.01	2019-02-08
1639	8346	TEM Holdings Limited:O	30,000	1,290		0.01	2018-05-10
1640	1128	Wynn Macau, Limited:O	258,400	3,307,520		0.00	2020-04-15
1641	0823	Link Real Estate Investment Trust:Unit	101,396	6,996,324		0.00	2020-04-16
1642	3938	LFG Investment Holdings Limited:O	20,000	14,000		0.00	2019-10-04
1643	1928	Sands China Ltd.:O	397,000	12,068,800		0.00	2020-04-16
1644	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,500	301,500		0.00	2020-04-03
1645	1682	Hang Pin Living Technology Company Limited:O	32,000	7,520		0.00	2016-11-21
1646	1113	CK Asset Holdings Limited (KY):O	179,170	8,447,866		0.00	2020-04-15
1647	8133	Jisheng Group Holdings Limited:O	200,000	3,400		0.00	2017-12-12
1648	2346	Universal Star (Holdings) Limited:O	24,000	34,320		0.00	2019-11-20
1649	2136	Lifestyle China Group Limited:O	70,000	126,000		0.00	2020-03-23
1650	0086	SUN HUNG KAI & CO. LIMITED:O	95,181	318,856		0.00	2020-04-06
1651	1164	CGN Mining Company Limited:O	315,000	81,900		0.00	2020-03-09
1652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	806,995	11,588,448		0.00	2020-04-15
1653	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,000	38,000		0.00	2018-09-21
1654	0142	FIRST PACIFIC COMPANY LIMITED:O	206,000	302,820		0.00	2020-03-31
1655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	238,924	1,400,095		0.00	2020-04-16
1656	0055	Neway Group Holdings Limited:O	12,000	2,328		0.00	2017-08-04
1657	1310	HKBN Ltd.:O	62,000	806,000		0.00	2020-03-27
1658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,700	574,395		0.00	2020-04-01
1659	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	897,000		0.00	2020-04-02
1660	1326	Transmit Entertainment Limited:O	120,000	19,080		0.00	2020-01-02
1661	9963	Transtech Optelecom Science Holdings Limited:O	12,000	10,920		0.00	2019-07-04
1662	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,000	401,220		0.00	2020-04-15
1663	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	15,000		0.00	2020-04-15
1664	8203	Kaisun Holdings Limited:O	26,500	4,214		0.00	2017-07-28
1665	0690	Uni-Bio Science Group Limited:O	292,600	46,816		0.00	2020-03-27
1666	1846	EuroEyes International Eye Clinic Limited:O	15,000	90,600		0.00	2020-04-16
1667	0667	China East Education Holdings Limited:O	99,500	1,305,440		0.00	2020-04-16
1668	2313	Shenzhou International Group Holdings Limited:O	68,000	6,052,000		0.00	2020-04-15
1669	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	1,008		0.00	2019-12-30
1670	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2018-08-23
1671	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	32,300		0.00	2018-08-29
1672	2239	SMIT Holdings Limited:O	14,000	42,280		0.00	2018-04-03
1673	6882	EGL Holdings Company Limited:O	22,000	6,490		0.00	2018-01-10
1674	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	10,360		0.00	2017-11-15
1675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,600	260,634		0.00	2020-04-09
1676	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	99,820		0.00	2020-02-03
1677	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	24,720		0.00	2020-02-28
1678	1806	Huifu Limited:O	55,200	121,440		0.00	2020-03-05
1679	2080	AUX International Holdings Limited:O	16,000	7,360		0.00	2019-12-06
1680	8283	Zhongshi Minan Holdings Limited:O	85,000	22,525		0.00	2020-03-12
1681	2202	China Vanke Company Limited:H	67,000	1,675,000		0.00	2020-04-16
1682	0622	Oshidori International Holdings Limited:O	246,386	150,295		0.00	2020-01-03
1683	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	128,400		0.00	2018-05-31
1684	1393	Hidili Industry International Development Limited:O	85,000	19,550		0.00	2019-12-16
1685	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	57,645		0.00	2020-04-06
1686	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	800	5,704		0.00	2020-03-26
1687	1658	Postal Savings Bank of China Co., Ltd.:H	822,000	3,805,860		0.00	2020-04-16
1688	1897	Million Hope Industries Holdings Limited:O	18,000	11,520		0.00	2019-12-02
1689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,000	49,500		0.00	2019-12-02
1690	0288	WH Group Limited (KY):O	606,500	4,518,425		0.00	2020-04-16
1691	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,600	4,298,960		0.00	2020-04-16
1692	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	56,400	635,064		0.00	2020-03-27
1693	8646	China Hongguang Holdings Limited:O	12,000	9,360		0.00	2020-01-16
1694	1937	JiaChen Holding Group Limited:O	40,000	4,680		0.00	2020-04-16
1695	1985	Microware Group Limited:O	12,000	9,000		0.00	2018-12-03
1696	3363	Zhengye International Holdings Company Limited:O	20,000	14,600		0.00	2019-05-29
1697	0011	HANG SENG BANK, LIMITED:O	75,800	10,293,640		0.00	2020-04-16
1698	6196	Bank of Zhengzhou Co., Ltd.:H	60,000	130,800		0.00	2019-10-25
1699	1857	China Everbright Water Limited:O	111,000	144,300		0.00	2020-04-15
1700	2869	Greentown Service Group Co. Ltd.:O	108,000	1,006,560		0.00	2020-02-26
1701	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	118,720	334,790		0.00	2020-03-23
1702	3798	Homeland Interactive Technology Ltd.:O	48,000	144,480		0.00	2020-04-03
1703	1707	Geotech Holdings Ltd.:O	64,000	25,600		0.00	2020-03-18
1704	0043	C.P. POKPHAND CO. LTD.:O	910,000	555,100		0.00	2020-04-15
1705	0683	KERRY PROPERTIES LIMITED:O	55,000	1,171,500		0.00	2020-04-02
1706	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	278,640		0.00	2020-03-16
1707	8419	AV Promotions Holdings Limited:O	15,000	6,825		0.00	2018-09-19
1708	8319	Expert Systems Holdings Limited:O	30,000	2,010		0.00	2019-10-31
1709	1931	IVD Medical Holding Limited:O	50,000	157,000		0.00	2020-04-09
1710	1578	BANK OF TIANJIN CO., LTD.:H	66,000	216,480		0.00	2020-01-10
1711	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	7,296		0.00	2018-01-12
1712	1696	SISRAM MEDICAL LTD:O	16,452	43,927		0.00	2020-04-09
1713	1070	TCL Electronics Holdings Limited:O	88,167	298,886		0.00	2020-04-16
1714	0655	HONGKONG CHINESE LIMITED:O	74,217	54,921		0.00	2019-10-14
1715	0430	Oriental Explorer Holdings Limited:O	100,000	8,900		0.00	2019-11-21
1716	8063	Global Mastermind Holdings Limited:O	156,800	5,958		0.00	2020-02-03
1717	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	276,000		0.00	2019-10-28
1718	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	95,000	117,800		0.00	2019-12-18
1719	1958	BAIC Motor Corporation Limited:H	92,000	283,360		0.00	2020-04-15
1720	2400	XD Inc.:O	15,600	327,600		0.00	2020-04-15
1721	1942	MOG Digitech Holdings Limited:O	18,000	9,360		0.00	2020-04-15
1722	0941	China Mobile Limited (HK):O	733,000	44,089,950		0.00	2020-04-16
1723	1518	New Century Healthcare Holding Co. Limited:O	17,500	28,000		0.00	2020-03-11
1724	0075	Y. T. REALTY GROUP LIMITED:O	28,218	59,540		0.00	2018-11-23
1725	8186	Almana Limited:O	5,075	599		0.00	2020-01-23
1726	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	4,480		0.00	2018-05-14
1727	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,559	8,264		0.00	2019-04-29
1728	1549	Ever Harvest Group Holdings Limited:O	48,000	3,504		0.00	2019-12-23
1729	9988	Alibaba Group Holding Limited (KY):O	735,700	149,199,960		0.00	2020-04-16
1730	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,500	13,383		0.00	2019-10-09
1731	2180	ManpowerGroup Greater China Limited:O	7,000	61,950		0.00	2020-02-19
1732	0813	Shimao Group Holdings Limited:O	116,500	3,529,950		0.00	2020-04-14
1733	6110	Topsports International Holdings Limited:O	208,000	2,023,840		0.00	2020-04-08
1734	8491	Cool Link (Holdings) Limited:O	20,000	34,800		0.00	2018-11-26
1735	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	8,280		0.00	2020-03-31
1736	2268	Youyuan International Holdings Limited:O	41,110	10,689	*	0.00	2019-08-21
1737	0380	China Pipe Group Limited (BM):O	44,000	6,996		0.00	2018-02-26
1738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	143,025	6,972,469		0.00	2020-04-15
1739	3998	Bosideng International Holdings Limited:O	354,000	672,600		0.00	2020-04-15
1740	0506	China Foods Limited:O	92,000	244,720		0.00	2020-02-10
1741	1268	China MeiDong Auto Holdings Limited:O	38,000	541,120		0.00	2020-04-01
1742	1299	AIA Group Limited:O	395,200	27,446,640		0.00	2020-04-14
1743	0159	Brockman Mining Limited:O	297,600	41,069		0.00	2019-12-16
1744	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	41,040		0.00	2019-09-04
1745	0528	Kingdom Holdings Limited (KY):O	20,000	30,800		0.00	2019-08-05
1746	6823	HKT Limited (KY):O	240,008	2,846,495		0.00	2020-04-16
1747	3991	Changhong Jiahua Holdings Limited:O	46,000	32,660		0.00	2017-03-13
1748	1193	China Resources Gas Group Limited:O	70,000	2,779,000		0.00	2020-04-02
1749	1323	Huasheng International Holding Limited:O	103,000	57,680		0.00	2019-08-08
1750	1552	BHCC Holding Limited:O	25,000	4,800		0.00	2020-03-24
1751	1726	HKE Holdings Limited:O	25,000	6,500		0.00	2019-07-22
1752	8619	NIU Holdings Limited:O	30,000	74,700		0.00	2020-04-09
1753	1049	Celestial Asia Securities Holdings Limited:O	25,950	1,868		0.00	2019-03-26
1754	0185	Zensun Enterprises Limited:O	320,000	102,400		0.00	2020-03-18
1755	2223	Casablanca Group Limited (KY):O	8,000	4,720		0.00	2019-05-29
1756	1275	New Century Real Estate Investment Trust:Unit	30,000	30,000		0.00	2017-08-09
1757	0992	LENOVO GROUP LIMITED:O	370,000	1,579,900		0.00	2020-04-02
1758	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	1,104,480		0.00	2020-04-09
1759	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	1,640,350		0.00	2020-04-14
1760	1360	NOVA Group Holdings Limited (KY):O	45,000	63,450		0.00	2019-09-24
1761	1091	South Manganese Investment Limited:O	104,704	22,197		0.00	2020-01-06
1762	0291	China Resources Beer (Holdings) Company Limited:O	98,649	3,546,432		0.00	2020-04-16
1763	0538	Ajisen (China) Holdings Limited:O	33,000	57,090		0.00	2019-11-28
1764	8328	Xinyi Electric Storage Holdings Limited:O	19,400	22,310		0.00	2020-03-17
1765	1761	BabyTree Group:O	49,500	49,500		0.00	2020-03-24
1766	0196	Honghua Group Limited:O	157,000	38,308		0.00	2020-04-08
1767	1961	Infinities Technology International (Cayman) Holding Limited:O	16,000	17,280		0.00	2020-04-14
1768	1740	Values Cultural Investment Limited:O	30,000	6,390		0.00	2020-02-18
1769	2798	Perennial Energy Holdings Limited:O	45,000	73,800		0.00	2020-03-23
1770	0753	Air China Limited:H	128,000	643,840		0.00	2020-04-09
1771	6063	Lotus Horizon Holdings Limited:O	56,000	29,120		0.00	2020-04-15
1772	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,100	23,100		0.00	2020-02-03
1773	2669	China Overseas Property Holdings Limited:O	89,373	746,265		0.00	2020-04-03
1774	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,700		0.00	2018-09-06
1775	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	901,680		0.00	2020-03-27
1776	0188	Sunwah Kingsway Capital Holdings Limited:O	192,130	9,991		0.00	2020-01-23
1777	1008	Litu Holdings Limited (KY):O	42,000	28,140		0.00	2019-12-17
1778	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,140		0.00	2020-04-16
1779	0762	CHINA UNICOM (HONG KONG) LIMITED:O	812,000	3,995,040		0.00	2020-04-15
1780	1109	CHINA RESOURCES LAND LIMITED:O	188,000	5,922,000		0.00	2020-04-09
1781	0149	China Agri-Products Exchange Limited:O	262,125	16,252		0.00	2019-10-15
1782	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
1783	0976	Chiho Environmental Group Limited:O	42,000	10,416		0.00	2020-03-27
1784	0722	UMP Healthcare Holdings Limited:O	20,000	25,800		0.00	2018-09-14
1785	0703	Future Bright Holdings Limited:O	18,000	3,330		0.00	2018-02-08
1786	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	17,810		0.00	2020-03-27
1787	8280	China Digital Video Holdings Limited:O	16,000	656		0.00	2018-12-05
1788	0577	South Shore Holdings Limited:O	25,686	2,312		0.00	2018-09-20
1789	1738	Feishang Anthracite Resources Limited:O	35,000	35,000		0.00	2018-10-11
1790	1970	IMAX China Holding, Inc.:O	8,800	103,840		0.00	2020-02-12
1791	3390	Tycoon Group Holdings Limited:O	20,000	20,000		0.00	2020-04-15
1792	1793	Wecon Holdings Limited:O	20,000	3,440		0.00	2019-11-14
1793	0147	International Business Settlement Holdings Limited:O	500,000	84,500		0.00	2019-09-24
1794	8036	eBroker Group Limited:O	30,000	2,910		0.00	2019-03-01
1795	0384	CHINA GAS HOLDINGS LIMITED:O	126,600	3,076,380		0.00	2020-03-27
1796	0904	China Green (Holdings) Limited:O	8,830	1,325		0.00	2019-03-08
1797	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,800	1,170,548		0.00	2020-04-16
1798	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	6,624		0.00	2020-04-15
1799	2189	Kato (Hong Kong) Holdings Limited:O	24,000	11,640		0.00	2019-09-10
1800	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,504	1,163,497		0.00	2020-04-01
1801	1224	C C Land Holdings Limited:O	89,000	158,420		0.00	2018-09-19
1802	0535	Gemdale Properties and Investment Corporation Limited:O	362,000	448,880		0.00	2020-04-16
1803	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	16,576		0.00	2018-09-20
1804	1316	Nexteer Automotive Group Limited:O	57,000	234,840		0.00	2020-04-16
1805	8098	CL Group (Holdings) Limited:O	50,000	2,850		0.00	2017-03-23
1806	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	6,800		0.00	2019-10-16
1807	2888	STANDARD CHARTERED PLC:O	71,491	2,816,745		0.00	2020-04-16
1808	3396	Legend Holdings Corporation:H	28,800	260,064		0.00	2020-03-20
1809	2778	Champion Real Estate Investment Trust:Unit	133,000	609,140		0.00	2020-02-03
1810	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	5,511		0.00	2015-07-10
1811	1792	CMON Limited:O	40,000	2,960	*	0.00	2017-11-15
1812	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	5,800		0.00	2018-10-05
1813	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	110,240		0.00	2020-04-15
1814	3692	Hansoh Pharmaceutical Group Company Limited:O	128,000	3,699,200		0.00	2020-04-15
1815	8173	Hephaestus Holdings Limited:O	26,912	619		0.00	2020-03-04
1816	1313	China Resources Building Materials Technology Holdings Limited:O	152,538	1,471,992		0.00	2020-04-15
1817	3301	Ronshine China Holdings Limited:O	37,500	294,750		0.00	2020-04-08
1818	0689	EPI (Holdings) Limited:O	112,745	6,539		0.00	2019-08-09
1819	2168	Kaisa Prosperity Holdings Limited:O	3,000	84,000		0.00	2020-04-15
1820	0151	Want Want China Holdings Limited:O	266,000	1,532,160		0.00	2020-04-16
1821	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2019-11-21
1822	1520	Virtual Mind Holding Company Limited:O	36,000	2,628		0.00	2020-02-11
1823	0298	Chuang's China Investments Limited:O	50,000	19,500		0.00	2018-09-20
1824	2383	TOM GROUP LIMITED:O	83,950	94,864		0.00	2018-10-15
1825	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	25,700		0.00	2019-09-06
1826	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,800	35,360		0.00	2020-01-20
1827	2282	MGM China Holdings Limited:O	78,800	706,048		0.00	2020-03-30
1828	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,480		0.00	2015-07-09
1829	0222	MIN XIN HOLDINGS LIMITED:O	12,000	32,400		0.00	2017-06-07
1830	3933	United Laboratories International Holdings Limited (The):O	34,502	246,689		0.00	2020-04-15
1831	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	159,720		0.00	2020-03-31
1832	8168	Amasse Capital Holdings Limited:O	20,000	1,540		0.00	2018-03-27
1833	1665	Pentamaster International Limited:O	32,000	47,680		0.00	2020-03-03
1834	8510	Top Standard Corporation:O	16,000	3,120		0.00	2018-05-10
1835	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	231,105		0.00	2020-04-16
1836	1860	Mobvista Inc.:O	30,000	133,500		0.00	2020-03-24
1837	6899	Ourgame International Holdings Limited:O	21,000	10,500		0.00	2019-03-07
1838	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	165,600		0.00	2019-10-18
1839	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	12,987		0.00	2018-10-12
1840	6160	BeOne Medicine Ltd.:O	19,200	1,779,840		0.00	2020-04-16
1841	8079	Wisdomcome Group Holdings Limited:O	4,575	1,373		0.00	2018-10-04
1842	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,217	6,641		0.00	2019-04-09
1843	2288	Rykadan Capital Limited:O	9,000	4,500		0.00	2018-08-28
1844	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	128,000	183,040	*	0.00	2018-09-05
1845	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	58,240		0.00	2020-03-10
1846	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,287	1,692,890		0.00	2020-04-14
1847	0542	China Cultural Tourism and Agriculture Group Limited:O	128,400	35,310		0.00	2019-11-21
1848	1028	C.banner International Holdings Limited:O	38,000	5,510		0.00	2019-09-06
1849	1539	Unity Group Holdings International Limited:O	10,000	2,400		0.00	2018-10-03
1850	2083	Nature Home Holding Company Limited:O	25,000	31,750		0.00	2017-11-28
1851	1196	Realord Group Holdings Limited:O	26,000	121,160		0.00	2019-02-15
1852	8536	TL Natural Gas Holdings Limited:O	10,000	1,450		0.00	2019-05-31
1853	6098	Country Garden Services Holdings Company Limited:O	48,035	1,606,771		0.00	2020-03-24
1854	0530	Goldin Financial Holdings Limited:O	120,717	165,382		0.00	2020-03-18
1855	1458	Zhou Hei Ya International Holdings Company Limited:O	41,000	191,060		0.00	2020-04-07
1856	0839	China Education Group Holdings Limited (KY):O	34,000	357,000		0.00	2020-04-09
1857	8309	Man Shing Global Holdings Limited:O	10,000	650		0.00	2019-11-18
1858	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	11,050		0.00	2017-07-10
1859	3306	JNBY Design Limited:O	8,500	58,310		0.00	2020-03-05
1860	1876	Budweiser Brewing Company APAC Limited:O	216,800	4,607,000		0.00	2020-03-30
1861	3101	Vanguard FTSE Developed Europe Index ETF:Unit	200	3,060		0.00	2018-10-08
1862	0004	Wharf (Holdings) Limited (The):O	47,559	678,191		0.00	2020-03-31
1863	1837	Natural Food International Holding Limited:O	34,000	24,480		0.00	2020-04-08
1864	3990	Midea Real Estate Holding Limited:O	19,000	378,100		0.00	2020-03-19
1865	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,000	45,630		0.00	2020-03-31
1866	2020	ANTA Sports Products Limited:O	41,000	2,587,100		0.00	2020-04-15
1867	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	322,080		0.00	2020-04-03
1868	1966	China SCE Group Holdings Limited:O	63,000	217,350		0.00	2020-04-15
1869	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,750	1,200		0.00	2017-09-11
1870	0557	China Tian Yuan Healthcare Group Limited:O	6,000	3,600		0.00	2018-03-08
1871	1978	LH GROUP LIMITED (KY):O	12,000	4,620		0.00	2018-08-02
1872	1703	Welife Technology Limited (KY):O	15,000	4,875		0.00	2019-05-29
1873	0628	Tong Tong AI Social Group Limited:O	40,000	20,800		0.00	2020-02-19
1874	6139	Jinmao (China) Hotel Investments and Management Limited:O	29,500	73,750		0.00	2020-03-17
1875	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	17,190		0.00	2020-02-19
1876	2233	WEST CHINA CEMENT LIMITED:O	80,000	101,600		0.00	2020-04-02
1877	0626	Public Financial Holdings Limited:O	16,000	35,680		0.00	2020-04-16
1878	0867	China Medical System Holdings Limited:O	36,000	344,160		0.00	2020-04-07
1879	1222	WANG ON GROUP LIMITED:O	253,313	18,998		0.00	2019-06-27
1880	1285	Jiashili Group Limited:O	6,000	9,240		0.00	2019-04-03
1881	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	12,450		0.00	2020-03-13
1882	0776	Imperium Technology Group Limited (KY):O	4,000	7,200		0.00	2018-09-07
1883	0778	Fortune Real Estate Investment Trust:Unit	27,000	194,400		0.00	2020-03-25
1884	2269	WuXi Biologics (Cayman) Inc.:O	18,000	2,077,200		0.00	2020-04-16
1885	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	279,720		0.00	2020-04-06
1886	8022	Evershine Group Holdings Limited:O	30,000	450		0.00	2019-12-18
1887	2836	iShares Core SENSEX India Index ETF:Unit	400	7,384		0.00	2019-07-11
1888	1046	Universe Entertainment and Culture Group Company Limited:O	12,250	2,634		0.00	2018-11-13
1889	1997	Wharf Real Estate Investment Company Limited:O	40,559	1,196,491		0.00	2020-04-03
1890	1762	Wanka Online Inc.:O	17,000	10,710		0.00	2020-04-09
1891	0968	XINYI SOLAR HOLDINGS LIMITED:O	105,023	470,503		0.00	2020-04-07
1892	1110	Kingworld Medicines Group Limited:O	8,000	6,400		0.00	2020-03-25
1893	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,200		0.00	2020-03-23
1894	1234	China Lilang Limited:O	15,000	70,950		0.00	2020-03-25
1895	6663	IWS Group Holdings Limited:O	10,000	6,200		0.00	2020-03-05
1896	8606	Kinetix Systems Holdings Limited:O	10,000	640		0.00	2019-10-08
1897	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,320		0.00	2020-02-17
1898	2025	Ruifeng Power Group Company Limited:O	10,000	11,300		0.00	2018-04-04
1899	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,770	13,859		0.00	2018-08-17
1900	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,024	35,718		0.00	2019-02-01
1901	2166	Smart-Core Holdings Limited:O	6,000	8,160		0.00	2020-03-05
1902	3788	China Hanking Holdings Limited:O	22,000	42,020		0.00	2019-09-27
1903	1199	COSCO SHIPPING Ports Limited:O	38,018	143,708		0.00	2020-01-16
1904	0636	KLN Logistics Group Limited (BM):O	21,500	226,180		0.00	2020-02-17
1905	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	22,600		0.00	2018-02-27
1906	1277	Kinetic Development Group Limited:O	100,000	34,500		0.00	2020-03-31
1907	8519	XinXiang Era Group Company Limited:O	10,000	550		0.00	2018-08-03
1908	1420	Chuan Holdings Limited:O	12,000	1,248		0.00	2019-11-11
1909	1460	ICO Group Limited:O	72,000	3,600		0.00	2020-04-06
1910	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,291	47,458		0.00	2019-07-17
1911	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	77,000		0.00	2015-12-22
1912	1745	Lvji Technology Holdings Inc.:O	16,000	13,760		0.00	2020-04-08
1913	8268	Smart City Development Holdings Limited (KY):O	11,000	1,012		0.00	2016-02-16
1914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,120	3,081,078		0.00	2020-04-07
1915	1727	Hebei Construction Group Corporation Limited:H	5,000	24,700		0.00	2019-07-17
1916	3778	China Weaving Materials Holdings Limited:O	13,200	4,554		0.00	2016-12-14
1917	2552	Hua Medicine:O	11,000	33,000		0.00	2020-03-16
1918	8495	1957 & Co. (Hospitality) Limited:O	4,000	920		0.00	2019-11-20
1919	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,000	85,120		0.00	2020-03-31
1920	0883	CNOOC LIMITED:O	458,000	3,828,880		0.00	2020-04-16
1921	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	790,200		0.00	2020-04-09
1922	0087	SWIRE PACIFIC LIMITED:B	30,000	252,900		0.00	2020-03-27
1923	6198	Qingdao Port International Co., Ltd.:H	11,000	44,990		0.00	2020-04-03
1924	1737	A & S Group (Holdings) Limited:O	10,000	1,000		0.00	2018-06-22
1925	1433	Cirtek Holdings Limited:O	20,000	2,460		0.00	2020-03-12
1926	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,736		0.00	2020-03-13
1927	2680	Innovax Holdings Limited:O	4,000	2,520		0.00	2020-04-16
1928	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,600		0.00	2018-04-30
1929	1472	Sang Hing Holdings (International) Limited:O	10,000	21,000		0.00	2020-03-24
1930	1692	Town Ray Holdings Limited:O	4,000	2,920		0.00	2020-03-10
1931	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,040		0.00	2018-09-07
1932	1321	China New City Group Limited:O	20,000	22,400		0.00	2018-03-01
1933	1730	LHN LIMITED:O	4,000	2,120		0.00	2018-11-29
1934	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	5,200		0.00	2020-03-26
1935	8365	Hatcher Group Limited:O	5,000	1,675		0.00	2019-09-16
1936	1823	Huayu Expressway Group Limited:O	4,000	3,280		0.00	2017-06-12
1937	0067	China Lumena New Materials Corp.:O	1,338	1,672	*	0.00	2020-02-17
1938	6878	Differ Group Auto Limited:O	60,000	26,700		0.00	2018-08-09
1939	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	2,574		0.00	2018-08-08
1940	3322	Win Hanverky Holdings Limited:O	12,000	4,140		0.00	2019-03-19
1941	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	257,100		0.00	2020-04-15
1942	2768	Jiayuan International Group Limited:O	36,000	111,600		0.00	2020-04-01
1943	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,000	17,080		0.00	2020-02-06
1944	1989	Pine Care Group Limited:O	8,000	10,480	*	0.00	2020-03-04
1945	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,400		0.00	2020-04-14
1946	0010	HANG LUNG GROUP LIMITED:O	12,000	205,440		0.00	2017-11-14
1947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,500	2,738,700		0.00	2020-04-16
1948	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	88,400		0.00	2020-02-21
1949	6822	King's Flair International (Holdings) Limited:O	6,000	7,860		0.00	2018-10-23
1950	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	5,150		0.00	2020-03-18
1951	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,180		0.00	2019-12-10
1952	1329	Beijing Capital Grand Limited:O	8,000	8,000		0.00	2015-07-13
1953	1381	Canvest Environmental Protection Group Company Limited:O	20,000	68,600		0.00	2019-04-17
1954	0575	Regent Pacific Group Limited:O	15,000	1,200		0.00	2019-10-17
1955	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,082	167,706		0.00	2020-01-17
1956	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,710	449,658		0.00	2020-04-09
1957	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,856		0.00	2020-04-16
1958	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	279,040		0.00	2020-03-20
1959	1004	China Smarter Energy Group Holdings Limited:O	74,000	9,324		0.00	2019-10-28
1960	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	270,300		0.00	2020-04-16
1961	82833	Hang Seng Index ETF:Unit	14,000	315,000		0.00	2020-03-18
1962	0610	WAI KEE HOLDINGS LIMITED:O	6,000	24,360		0.00	2020-02-19
1963	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2015-06-03
1964	1083	Towngas Smart Energy Company Limited:O	21,274	75,097		0.00	2020-03-27
1965	0887	Emperor Watch & Jewellery Limited:O	50,000	6,000		0.00	2019-12-19
1966	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,206	41,030		0.00	2019-12-18
1967	2048	E-House (China) Enterprise Holdings Limited:O	9,900	66,528		0.00	2019-03-05
1968	1862	JINGRUI HOLDINGS LIMITED:O	10,000	22,000		0.00	2020-01-20
1969	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,650		0.00	2019-06-04
1970	0163	Emperor International Holdings Limited:O	25,326	36,216		0.00	2020-02-11
1971	0047	Hop Hing Group Holdings Limited:O	68,000	4,760		0.00	2019-05-03
1972	2033	Time Watch Investments Limited:O	14,000	13,160		0.00	2019-10-02
1973	0164	China Baoli Technologies Holdings Limited:O	25,000	2,475	*	0.00	2018-10-15
1974	2772	Zhongliang Holdings Group Company Limited:O	24,000	135,840		0.00	2020-04-16
1975	2098	Zall Smart Commerce Group Ltd.:O	78,000	67,860		0.00	2020-02-03
1976	2833	Hang Seng Index ETF:Unit	11,600	285,940		0.00	2020-04-03
1977	1849	AM Group Holdings Limited:O	5,000	1,825		0.00	2020-03-26
1978	8105	KINGSLEY EDUGROUP LIMITED:O	5,000	2,650	*	0.00	2019-10-11
1979	8027	KPM Holding Limited:O	20,000	380		0.00	2020-02-07
1980	1935	JH Educational Technology INC.:O	10,000	16,400		0.00	2019-06-20
1981	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,620		0.00	2020-03-23
1982	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	56,760	60,166		0.00	2020-03-17
1983	1587	Shineroad International Holdings Limited:O	4,000	1,840		0.00	2018-07-26
1984	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,456		0.00	2018-01-26
1985	0691	China Shanshui Cement Group Limited:O	25,000	57,500		0.00	2020-01-31
1986	2199	Regina Miracle International (Holdings) Limited:O	7,000	24,500		0.00	2017-12-20
1987	0910	China Sandi Holdings Limited:O	28,800	16,128		0.00	2019-01-31
1988	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,016	7,387		0.00	2020-03-04
1989	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,392	1,114		0.00	2019-06-21
1990	1181	Tang Palace (China) Holdings Limited:O	6,000	5,160		0.00	2018-07-25
1991	1750	REM Group (Holdings) Limited:O	10,000	900		0.00	2019-12-03
1992	0804	Pinestone Capital Limited:O	25,000	3,750		0.00	2019-09-17
1993	2336	Shuoao International Holdings Limited (KY):O	10,000	2,800		0.00	2015-12-01
1994	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,800		0.00	2020-02-14
1995	0101	HANG LUNG PROPERTIES LIMITED:O	24,200	388,652		0.00	2020-04-16
1996	0485	China Sinostar Group Company Limited:O	22,500	360		0.00	2016-06-06
1997	0524	Great Wall Terroir Holdings Limited:O	5,511	474		0.00	2019-11-20
1998	1739	Qeeka Home (Cayman) Inc.:O	6,000	15,000		0.00	2019-06-21
1999	6036	Apex Ace Holding Limited:O	5,000	645		0.00	2019-11-06
2000	6113	BitStrat Holdings Limited (KY):O	2,000	1,800		0.00	2017-08-11
2001	1652	Fusen Pharmaceutical Company Limited:O	4,000	14,120		0.00	2020-02-26
2002	9929	SEM Holdings Limited (KY):O	10,000	1,040		0.00	2020-04-16
2003	6119	Tian Yuan Group Holdings Limited:O	3,000	1,245		0.00	2018-11-28
2004	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,000	32,310		0.00	2019-03-12
2005	0150	Hypebeast Limited:O	10,000	8,600		0.00	2019-11-18
2006	2683	Wah Sun Handbags International Holdings Limited:O	2,000	490		0.00	2018-02-28
2007	0666	SHK Hong Kong Industries Limited:O	20,000	2,220		0.00	2016-01-11
2008	0413	South China Holdings Company Limited:O	63,887	10,094		0.00	2020-01-16
2009	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	2,310		0.00	2020-03-23
2010	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	2,940		0.00	2019-05-29
2011	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	10,400		0.00	2017-12-14
2012	1980	Tian Ge Interactive Holdings Limited:O	6,000	8,280		0.00	2019-09-04
2013	0668	Doyen International Holdings Limited:O	6,000	1,620		0.00	2017-12-22
2014	6133	Vital Innovations Holdings Limited:O	4,000	1,640		0.00	2017-09-06
2015	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	7,960		0.00	2020-03-27
2016	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	1,601		0.00	2020-01-14
2017	0522	ASMPT Limited:O	1,700	138,550		0.00	2020-04-16
2018	0093	Zero Fintech Group Limited (BM):O	8,000	2,200		0.00	2018-03-22
2019	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,357	4,821		0.00	2018-06-29
2020	1992	Fosun Tourism Group:O	5,000	33,550		0.00	2020-02-13
2021	1780	Rongzun International Holdings Group Limited:O	2,500	1,250		0.00	2019-11-05
2022	1885	China Wood Optimization (Holding) Limited:O	4,000	7,480		0.00	2020-02-17
2023	1746	Man Shun Group (Holdings) Limited:O	4,000	1,540		0.00	2019-09-05
2024	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,314	3,934		0.00	2018-08-17
2025	1747	Home Control International Limited:O	2,000	1,200		0.00	2019-11-29
2026	1920	China Wacan Group Company Limited:O	10,000	1,330		0.00	2019-10-10
2027	1031	Kingston Financial Group Limited:O	52,000	34,320		0.00	2020-04-09
2028	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,960		0.00	2020-03-26
2029	1929	Chow Tai Fook Jewellery Group Limited:O	37,200	227,664		0.00	2020-04-16
2030	6158	Zhenro Properties Group Limited:O	16,000	79,040		0.00	2020-03-13
2031	0960	Longfor Group Holdings Limited:O	21,500	806,250		0.00	2020-04-15
2032	0199	ITC Properties Group Limited:O	3,381	3,043		0.00	2018-05-15
2033	0593	DreamEast Group Limited:O	1,000	1,900		0.00	2016-04-22
2034	0616	EMINENCE ENTERPRISE LIMITED:O	3,200	1,584		0.00	2020-01-09
2035	8131	ABC MULTIACTIVE LIMITED:O	1,000	65		0.00	2015-08-28
2036	0881	Zhongsheng Group Holdings Limited:O	7,500	220,500		0.00	2019-11-25
2037	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	3,740		0.00	2020-04-14
2038	1993	Asiaray Media Group Limited:O	1,500	8,250		0.00	2019-12-17
2039	1890	China Kepei Education Group Limited:O	6,000	27,000		0.00	2020-04-07
2040	0727	Crown International Corporation Limited:O	10,000	1,990		0.00	2018-07-12
2041	2299	Billion Industrial Holdings Limited:O	6,000	29,700		0.00	2019-09-06
2042	8363	SDM Education Group Holdings Limited:O	1,000	1,480		0.00	2019-01-09
2043	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,250		0.00	2017-03-30
2044	0083	SINO LAND COMPANY LIMITED:O	18,332	189,920		0.00	2020-01-21
2045	0393	Glorious Sun Enterprises Limited:O	4,000	3,480		0.00	2017-06-14
2046	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	640		0.00	2018-06-12
2047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	106,800		0.00	2020-02-12
2048	1468	Kingkey Financial International (Holdings) Limited:O	12,000	3,420		0.00	2015-09-04
2049	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	9,200		0.00	2019-05-10
2050	8213	StarGlory Holdings Company Limited:O	10,000	1,170		0.00	2018-10-08
2051	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	35,820		0.00	2020-03-25
2052	3302	KINERGY CORPORATION LTD.:O	2,000	1,320		0.00	2020-01-10
2053	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	855		0.00	2020-02-25
2054	1143	China Energy Storage Technology Development Limited:O	16,000	704		0.00	2020-03-27
2055	1693	BGMC International Limited:O	4,000	420		0.00	2018-03-26
2056	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,080		0.00	2017-12-18
2057	0280	KING FOOK HOLDINGS LIMITED:O	2,000	510		0.00	2020-03-17
2058	2678	Texhong International Group Limited:O	2,000	11,620		0.00	2020-01-20
2059	1270	Langham Hospitality Investments Limited:O	4,500	5,985		0.00	2017-07-21
2060	2588	BOC AVIATION LIMITED:O	1,400	66,920		0.00	2020-02-19
2061	2660	Zengame Technology Holding Limited:O	2,000	1,660		0.00	2020-02-24
2062	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	750	975		0.00	2017-12-27
2063	0973	L'Occitane International S.A.:O	2,750	32,395		0.00	2020-03-11
2064	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	21,300		0.00	2019-10-30
2065	8237	Link Holdings Limited (KY):O	6,000	126		0.00	2017-08-08
2066	2103	Sinic Holdings (Group) Company Limited:O	6,000	24,600		0.00	2020-03-16
2067	0820	HSBC China Dragon Fund:Unit	92	863		0.00	2019-11-27
2068	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	319,360		0.00	2020-03-20
2069	2329	Glory Health Industry Limited:O	7,000	9,100		0.00	2019-02-28
2070	1697	Shandong International Trust Co., Ltd.:H	1,800	1,296		0.00	2019-11-20
2071	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100	418		0.00	2018-09-06
2072	3869	Hospital Corporation of China Limited:O	200	2,300		0.00	2017-06-19
2073	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,600		0.00	2020-04-15
2074	2232	Crystal International Group Limited:O	4,000	8,560		0.00	2019-04-26
2075	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	7,260		0.00	2020-02-14
2076	0766	Sino Prosper (Group) Holdings Limited:O	2,000	64		0.00	2017-06-22
2077	1996	Redsun Properties Group Limited:O	4,000	9,760		0.00	2020-03-25
2078	2840	SPDR Gold Trust:Unit	420	528,360		0.00	2020-04-06
2079	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,684	13,481		0.00	2020-04-16
2080	0467	United Energy Group Limited:O	30,000	44,100		0.00	2020-03-12
2081	1622	Redco Properties Group Limited:O	4,000	13,920		0.00	2020-02-18
2082	1180	Paradise Entertainment Limited (BM):O	1,100	803		0.00	2019-03-14
2083	3698	Huishang Bank Corporation Limited:H	3,400	9,282		0.00	2019-08-28
2084	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	105,400		0.00	2019-07-31
2085	1469	Get Nice Financial Group Limited:O	2,300	1,541		0.00	2018-11-23
2086	1913	PRADA S.P.A.:O	2,300	59,570		0.00	2020-01-30
2087	0271	Asiasec Properties Limited:O	1,092	1,125		0.00	2018-09-18
2088	1139	VICTORY GROUP LIMITED:O	750	179	*	0.00	2018-10-23
2089	3868	Xinyi Energy Holdings Limited:O	5,618	12,079		0.00	2019-09-03
2090	0586	China Conch Venture Holdings Limited:O	1,500	53,550		0.00	2020-04-16
2091	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	620		0.00	2017-07-25
2092	3633	Zhongyu Energy Holdings Limited:O	2,000	11,640		0.00	2019-01-24
2093	1585	Yadea Group Holdings Ltd.:O	2,000	4,980		0.00	2020-03-31
2094	0069	SHANGRI-LA ASIA LIMITED:O	2,000	11,420		0.00	2019-10-10
2095	1972	SWIRE PROPERTIES LIMITED:O	2,750	57,888		0.00	2020-02-26
2096	82823	iShares FTSE China A50 ETF:Unit	400	4,960		0.00	2020-03-19
2097	8113	V & V Technology Holdings Limited (KY):O	172	52		0.00	2019-06-18
2098	3799	Dali Foods Group Company Limited:O	2,500	11,825		0.00	2020-02-13
2099	0617	PALIBURG HOLDINGS LIMITED:O	200	426		0.00	2018-09-06
2100	1691	JS Global Lifestyle Company Limited:O	500	3,625		0.00	2020-02-27
2101	3688	Top Spring International Holdings Limited:O	200	196		0.00	2019-09-04

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