MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,329,000	147,345,450		77.96	2020-01-23
2	0369	Wing Tai Properties Limited:O	324,352,635	1,550,405,595		23.95	2020-02-19
3	0801	Golden Meditech Holdings Limited:O	459,890,403	252,939,722		15.77	2019-05-21
4	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,976,000	4,268,320		14.11	2016-03-11
5	1990	Zhuhai Harbour (Singapore) Company Limited:O	89,824,628	72,757,949		11.03	2020-04-16
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,392,000	15,294,000		7.86	2020-03-20
7	2898	Longrun Tea Group Company Limited:O	110,000,000	41,800,000	*	7.58	2015-05-26
8	1249	Tonly Electronics Holdings Limited:O	18,744,033	108,340,511		6.86	2020-01-03
9	1792	CMON Limited:O	122,703,076	9,080,028	*	6.79	2020-03-23
10	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
11	0544	DAIDO GROUP LIMITED:O	146,312,000	2,633,616		6.02	2017-05-08
12	8169	ECO-TEK HOLDINGS LIMITED:O	38,700,000	3,521,700		5.96	2016-06-16
13	2377	China Boqi Environmental (Holding) Co., Ltd.:O	49,331,000	64,623,610		4.90	2020-04-16
14	1420	Chuan Holdings Limited:O	48,500,000	5,044,000		4.68	2019-09-20
15	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,210,000	308,323,400		4.60	2019-04-04
16	0299	Glory Sun Land Group Limited:O	188,573,000	132,001,100		4.14	2019-07-24
17	8090	China Assurance Finance Group Limited:O	68,450,000	2,806,450	*	3.87	2019-04-08
18	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,852,136	21,068,084		3.86	2020-03-24
19	1282	Renze Harvest International Limited:O	1,117,483,000	324,070,070		3.75	2020-04-01
20	8132	Century Energy International Holdings Limited:O	14,115,500	2,202,018	*	3.71	2019-01-29
21	8195	Legendary Education Group Limited:O	46,552,000	6,936,248		3.64	2020-02-25
22	1435	STYLAND HOLDINGS LIMITED:Wrnt	41,176,278	658,820		3.60	2019-11-19
23	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,006,000	9,649,260		3.56	2020-01-31
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,988,553	28,988,553		3.50	2020-03-24
25	3188	ChinaAMC CSI 300 Index ETF:Unit	11,171,600	470,882,940		3.32	2020-04-09
26	8353	ANACLE SYSTEMS LIMITED:O	13,069,000	3,136,560		3.27	2020-04-06
27	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	12,590,347		3.26	2019-11-11
28	0043	C.P. POKPHAND CO. LTD.:O	776,377,167	473,590,072		3.23	2020-04-15
29	1084	Green Fresh Biotechnology Company Limited (KY):O	25,240,000	29,278,400		3.16	2020-04-09
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,170,349	9,021,294		3.13	2020-04-02
31	1762	Wanka Online Inc.:O	39,996,000	25,197,480		3.08	2019-09-30
32	6820	FriendTimes Inc.:O	65,400,000	164,808,000		2.99	2020-04-15
33	0211	STYLAND HOLDINGS LIMITED:O	175,341,394	4,558,876		2.97	2020-04-16
34	8218	Echo International Holdings Group Limited:O	27,409,776	630,425		2.69	2020-03-03
35	0638	KIN YAT HOLDINGS LIMITED:O	11,454,000	9,163,200		2.61	2019-12-09
36	8147	Millennium Pacific Group Holdings Limited:O	21,839,500	2,336,827		2.45	2020-01-17
37	1442	Infinity Logistics and Transport Ventures Limited:O	47,430,000	14,229,000		2.37	2020-04-02
38	3958	Orient Securities Company Limited:H	23,014,800	94,360,680		2.24	2019-11-20
39	0202	EverChina Int'l Holdings Company Limited:O	157,490,000	30,395,570		2.16	2020-03-23
40	1931	IVD Medical Holding Limited:O	28,056,000	88,095,840		2.10	2020-03-23
41	8137	Honbridge Holdings Limited:O	202,878,000	73,036,080		2.06	2020-03-27
42	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	27,150,000	1,764,750		2.02	2019-11-21
43	1849	AM Group Holdings Limited:O	16,140,000	5,891,100		2.02	2020-04-16
44	1727	Hebei Construction Group Corporation Limited:H	9,175,500	45,326,970		1.99	2020-02-25
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,511,773	1,297,130		1.98	2019-04-17
46	1736	China Parenting Network Holdings Limited:O	20,074,000	3,573,172		1.96	2020-01-20
47	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
48	1035	BBI Life Sciences Corporation:O	9,760,500	32,307,255		1.74	2020-03-04
49	0250	SINO-I TECHNOLOGY LIMITED:O	376,410,000	16,938,450		1.73	2020-04-15
50	0527	China Ruifeng Renewable Energy Holdings Limited:O	33,904,000	10,340,720		1.71	2019-12-05
51	0680	Nan Hai Corporation Limited:O	1,143,521,366	72,041,846		1.67	2020-04-16
52	0094	Greenheart Group Limited:O	30,697,645	5,771,157		1.65	2019-05-03
53	1656	ISDN HOLDINGS LIMITED:O	7,095,111	6,172,747		1.65	2020-02-28
54	0142	FIRST PACIFIC COMPANY LIMITED:O	69,746,991	102,528,077		1.61	2020-04-16
55	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	1,255,329		1.58	2017-09-11
56	1357	Meitu, Inc.:O	67,145,000	94,674,450		1.56	2020-04-07
57	0362	China Zenith Chemical Group Limited:O	20,340,900	8,339,769		1.52	2020-04-16
58	2022	Digital Hollywood Interactive Limited:O	29,896,000	2,810,224		1.49	2019-07-26
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,964,000	1,120,500		1.47	2019-09-12
60	0986	Dufu Liquor Group Limited:O	9,074,100	1,152,411		1.45	2020-04-08
61	8613	Oriental Payment Group Holdings Limited:O	14,500,488	1,087,537		1.45	2020-04-16
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,415,750	745,562		1.44	2018-12-05
63	1629	Champion Alliance International Holdings Limited:O	7,108,000	28,360,920		1.42	2019-10-29
64	0678	Genting Hong Kong Limited:O	119,722,049	45,494,379		1.41	2020-04-16
65	8166	China Eco-Farming Limited:O	12,724,725	369,017		1.36	2019-10-09
66	8125	China New Holdings Limited:O	7,020,000	379,080		1.34	2019-12-23
67	0280	KING FOOK HOLDINGS LIMITED:O	11,836,616	3,018,337		1.30	2020-03-18
68	8316	China Hongbao Holdings Limited:O	9,930,000	426,990		1.24	2019-11-21
69	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,438,000	3,189,774		1.21	2020-03-16
70	1570	WEIYE HOLDINGS LIMITED:O	2,348,202	9,815,484		1.20	2019-10-03
71	1663	Sino Harbour Holdings Group Limited:O	29,477,092	3,832,022		1.20	2020-04-16
72	8015	China Trends Holdings Limited:Wrnt	71,460,800	714,608	*	1.18	2017-01-18
73	0329	OCI International Holdings Limited:O	12,480,000	10,732,800		1.18	2018-07-20
74	1871	China Oriented International Holdings Limited:O	4,484,000	1,345,200		1.12	2020-03-18
75	0047	Hop Hing Group Holdings Limited:O	112,120,676	7,848,447		1.11	2019-08-09
76	0318	Vongroup Limited:O	2,128,375	670,438		1.11	2018-07-31
77	0117	Tianli Holdings Group Limited:O	8,217,160	3,204,692		1.10	2018-11-06
78	1907	China Risun Group Limited (KY):O	44,633,772	98,194,298		1.09	2020-04-06
79	1194	Bay Area Gold Group Limited:O	63,134,436	2,777,915		1.06	2018-10-09
80	1730	LHN LIMITED:O	4,275,200	2,265,856		1.06	2019-11-25
81	8232	Classified Group (Holdings) Limited:O	4,690,000	408,030		1.05	2020-04-09
82	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	8,000	85,920		1.03	2020-03-13
83	0787	Global Brands Group Holding Limited:O	10,543,683	2,087,649		1.02	2019-08-16
84	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,822,000	10,701,600		0.99	2018-06-01
85	3301	Ronshine China Holdings Limited:O	16,980,000	133,462,800		0.99	2020-03-12
86	1182	Success Dragon International Holdings Limited:O	23,012,200	2,715,440		0.97	2020-03-04
87	1367	SFund International Holdings Limited:O	4,624,000	3,514,240		0.96	2019-10-31
88	1520	Virtual Mind Holding Company Limited:O	16,140,000	1,178,220		0.96	2018-08-20
89	0083	SINO LAND COMPANY LIMITED:O	66,192,465	685,753,937		0.95	2020-04-15
90	8383	Linocraft Holdings Limited:O	7,608,000	540,168		0.95	2020-01-15
91	8609	EGGRICULTURE FOODS LTD.:O	4,680,000	589,680		0.94	2020-03-23
92	2268	Youyuan International Holdings Limited:O	11,221,000	2,917,460	*	0.90	2019-08-21
93	1859	China Bright Culture Group:O	14,041,000	29,205,280		0.88	2020-04-16
94	3600	MODERN DENTAL GROUP LIMITED:O	8,419,000	10,018,610		0.87	2020-04-03
95	8635	Elephant Holdings Group Limited:O	3,412,000	330,964		0.85	2020-02-21
96	1013	Wai Chun Group Holdings Limited:O	177,396,000	4,257,504		0.83	2020-04-16
97	6880	Tempus Holdings Limited:O	2,788,000	1,477,640		0.80	2020-03-17
98	8507	i.century Holding Limited:O	3,116,000	620,084		0.78	2020-02-14
99	1626	Jia Yao Holdings Limited:O	2,336,000	3,036,800		0.78	2019-11-08
100	8103	hmvod Limited:O	1,080,120	243,027		0.76	2020-03-23
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,619,000	25,173,550		0.75	2018-11-27
102	8267	Linekong Interactive Group Co., Ltd.:O	2,749,000	1,360,755		0.75	2019-08-12
103	0862	Vision Values Holdings Limited:O	29,024,932	8,562,355		0.74	2020-03-23
104	3344	GTI Holdings Limited (KY):O	46,186,000	1,293,208		0.73	2020-02-12
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,176,000	6,890,400		0.73	2020-04-09
106	0724	Ruixin International Holdings Limited:O	6,059,000	199,947		0.72	2020-03-31
107	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,099,000	20,495,000		0.71	2020-03-26
108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,705,000	142,590,600		0.71	2020-04-02
109	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,466,250	1,030,343		0.69	2020-04-06
110	1262	Labixiaoxin Snacks Group Limited:O	8,806,000	3,038,070		0.66	2020-04-16
111	0543	Pacific Online Limited:O	7,423,000	9,872,590		0.65	2020-04-02
112	1696	SISRAM MEDICAL LTD:O	2,889,600	7,715,232		0.65	2020-03-11
113	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	13,964,600		0.64	2015-10-07
114	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,862,248	7,423,470		0.64	2020-03-30
115	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,059,457	56,665,918		0.60	2020-04-16
116	8246	Zhonghua Gas Holdings Limited:O	21,480,000	6,014,400		0.60	2020-02-03
117	8431	Hao Bai International (Cayman) Limited:O	7,740,000	487,620		0.60	2020-03-23
118	9998	Kwan Yong Holdings Limited:O	4,675,000	3,225,750		0.58	2020-03-11
119	1371	China Ecotourism Group Limited:O	5,866,566	739,187		0.57	2020-04-09
120	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	85,900	1,544,482		0.57	2020-03-05
121	0156	LIPPO CHINA RESOURCES LIMITED:O	52,260,000	8,831,940		0.57	2020-04-02
122	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,109,000	16,553,160		0.57	2019-04-25
123	1289	Wuxi Sunlit Science and Technology Company Limited:H	180,000	176,400		0.56	2019-06-03
124	8621	Metropolis Capital Holdings Limited:O	5,300,000	742,000		0.55	2020-03-25
125	8373	Indigo Star Holdings Limited:O	2,205,000	771,750		0.55	2020-04-16
126	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,090,000	233,130		0.54	2019-11-27
127	1466	Baijin Life Science Holdings Limited:O	10,065,500	322,096		0.54	2020-02-10
128	8178	China Information Technology Development Limited:O	31,020,000	2,388,540		0.54	2020-04-03
129	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,048,000	16,261,120		0.54	2020-04-14
130	8436	Takbo Group Holdings Limited:O	2,155,000	549,525		0.54	2020-01-31
131	8120	China Demeter Financial Investments Limited:O	815,275	224,201		0.53	2019-11-07
132	0778	Fortune Real Estate Investment Trust:Unit	10,144,900	73,043,280		0.52	2020-04-16
133	0926	Besunyen Holdings Company Limited:O	8,455,000	2,409,675		0.52	2019-09-03
134	0660	Wai Chun Bio-Technology Limited:O	84,856,191	2,545,686	*	0.51	2020-04-02
135	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,406,000	2,671,400		0.51	2019-12-27
136	8272	Chinese Food and Beverage Group Limited:O	393,625	40,543		0.50	2019-07-19
137	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,651,931	14,695,021		0.50	2020-02-17
138	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,300,000	2,184,000		0.49	2017-02-24
139	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,930,000	788,800		0.49	2019-10-11
140	1216	ZHONGYUAN BANK CO., LTD.:H	18,181,000	20,362,720		0.48	2020-04-07
141	0555	REXLot Holdings Limited:O	71,379,974	1,498,979	*	0.47	2020-02-07
142	0904	China Green (Holdings) Limited:O	1,724,955	258,743		0.47	2019-05-23
143	3101	Vanguard FTSE Developed Europe Index ETF:Unit	56,800	869,040		0.46	2020-03-26
144	6812	Winson Holdings Hong Kong Limited:O	2,765,000	1,216,600		0.46	2019-12-13
145	2366	SMI Culture & Travel Group Holdings Limited:O	7,120,000	626,560		0.45	2020-04-15
146	0575	Regent Pacific Group Limited:O	8,225,683	658,055		0.45	2020-02-19
147	0436	New Universe Environmental Group Limited:O	13,440,000	2,862,720		0.44	2018-04-27
148	8210	DLC Asia Limited:O	3,450,000	220,800		0.43	2020-04-14
149	1665	Pentamaster International Limited:O	6,862,000	10,224,380		0.43	2020-04-16
150	1337	Razer Inc.:O	38,142,498	40,431,048		0.43	2020-04-16
151	8212	Celebrate International Holdings Limited:O	6,534,450	137,223	*	0.43	2019-06-10
152	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,860,000	1,264,800		0.42	2020-03-12
153	6090	CENTURION CORPORATION LIMITED:O	3,550,000	7,277,500		0.42	2020-01-14
154	8259	Hon Corporation Limited:O	2,352,000	159,936		0.41	2020-04-15
155	0210	Daphne International Holdings Limited:O	6,726,000	820,572		0.41	2020-01-22
156	0395	Smartac International Holdings Limited:O	22,856,000	4,205,504		0.41	2020-04-01
157	3322	Win Hanverky Holdings Limited:O	5,096,000	1,758,120		0.40	2020-03-03
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,175,666	2,752,700		0.39	2020-03-30
159	1872	Guan Chao Holdings Limited:O	3,510,000	508,950		0.39	2020-04-07
160	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,166,145	2,593,439		0.38	2020-03-25
161	0450	HUNG HING PRINTING GROUP LIMITED:O	3,449,963	3,725,960		0.38	2020-03-16
162	8341	Aeso Holding Limited:O	760,000	180,120		0.38	2020-01-02
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,528,460	13,274,415		0.38	2020-04-16
164	0209	Winshine Science Company Limited:O	13,708,000	342,700		0.37	2019-03-28
165	1756	China Science and Education Industry Group Limited (KY):O	4,475,000	13,246,000		0.37	2020-03-24
166	3315	Goldpac Group Limited:O	3,107,000	4,877,990		0.37	2020-04-15
167	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,443,000	2,828,280		0.37	2018-10-31
168	6108	New Ray Medicine International Holding Limited:O	6,131,200	2,605,760	*	0.37	2017-09-26
169	1671	Tianjin Tianbao Energy Co., Ltd.:H	158,000	107,440		0.36	2020-03-16
170	1069	China Health Technology Group Holding Company Limited:O	39,080,000	390,800		0.35	2019-07-15
171	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,870,000	2,270,100		0.35	2020-04-16
172	0110	China Fortune Holdings Limited:O	3,149,319	154,317		0.34	2018-03-12
173	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,000	80,280		0.34	2020-02-21
174	8220	Bingo Group Holdings Limited:O	2,849,000	85,470		0.33	2019-11-12
175	2010	Real Nutriceutical Group Limited:O	5,292,000	1,058,400	*	0.33	2018-01-30
176	1841	A.Plus Group Holdings Limited:O	1,320,000	481,800		0.33	2019-11-15
177	0442	Domaine Power Holdings Limited:O	564,000	626,040		0.33	2019-04-29
178	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	672,290		0.32	2016-11-28
179	0526	Lisi Group (Holdings) Limited (BM):O	25,946,000	11,156,780		0.32	2020-02-14
180	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,916,000	172,304	*	0.32	2018-03-20
181	1094	Cherish Sunshine International Limited:O	661,880	150,909		0.32	2019-11-07
182	3169	Vanguard Total China index ETF:Unit	68,000	600,440		0.31	2020-03-30
183	0993	XinKong International Capital Holdings Limited:O	10,946,669	1,466,854		0.31	2020-01-08
184	0198	SMI Holdings Group Limited:O	8,250,161	19,305,377	*	0.30	2018-09-04
185	0738	LE SAUNDA HOLDINGS LIMITED:O	2,131,000	831,090		0.30	2019-09-27
186	8607	Narnia (Hong Kong) Group Company Limited:O	2,410,000	559,120		0.30	2020-03-30
187	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,061,029	11,212,904		0.30	2020-03-27
188	0111	Cinda International Holdings Limited:O	1,930,000	665,850		0.30	2018-08-24
189	2832	Bosera STAR 50 Index ETF:Unit	4,500	31,095		0.30	2018-05-24
190	0994	CT Vision S.L. (International) Holdings Limited:O	1,832,000	1,410,640		0.30	2020-04-09
191	8510	Top Standard Corporation:O	2,320,000	452,400		0.29	2018-04-03
192	6163	Gemilang International Limited:O	728,000	757,120		0.29	2019-11-06
193	8109	Kirin Group Holdings Limited:O	680,736	211,028		0.29	2020-04-06
194	8627	Orange Tour Cultural Holding Limited:O	2,272,000	315,808		0.28	2020-04-01
195	3378	Xiamen International Port Co., Ltd:H	2,780,000	1,862,600		0.28	2020-03-23
196	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	110,400	677,856		0.28	2020-03-16
197	1866	CHINA XLX FERTILISER LTD.:O	3,290,000	6,580,000		0.28	2020-01-16
198	0112	Lerthai Group Limited:O	3,001,826	11,406,939		0.28	2019-09-20
199	0376	Yunfeng Financial Group Limited:O	8,970,000	27,896,700		0.28	2020-04-06
200	8446	Brightstar Technology Group Co., Ltd:O	2,220,000	222,000		0.28	2019-10-25
201	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,210,000	117,130		0.28	2020-03-27
202	0519	Novautek Technologies Group Limited (BM):O	6,830,000	1,352,340		0.27	2019-05-17
203	6896	Golden Throat Holdings Group Company Limited:O	2,010,000	3,035,100		0.27	2020-03-17
204	0938	MAN SANG INTERNATIONAL LIMITED:O	5,111,500	2,172,388		0.27	2020-03-17
205	8285	Sling Group Holdings Limited:O	1,500,000	112,500		0.27	2019-06-17
206	0703	Future Bright Holdings Limited:O	1,848,000	341,880		0.27	2020-03-26
207	0128	ENM Holdings Limited (HK):O	4,378,000	2,276,560		0.27	2020-01-23
208	8513	MaxWin International Holdings Limited (KY):O	1,128,000	879,840		0.26	2020-04-06
209	0480	HKR INTERNATIONAL LIMITED:O	3,925,579	12,640,364		0.26	2020-04-08
210	0603	China Oil And Gas Group Limited:O	15,224,000	3,729,880		0.26	2020-02-26
211	0925	Beijing Properties (Holdings) Limited:O	18,342,000	2,017,620		0.26	2020-03-31
212	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,900,000	1,033,500		0.26	2020-01-23
213	3999	DaChan Food (Asia) Limited:O	2,647,000	1,402,910		0.26	2020-01-30
214	0167	IDT INTERNATIONAL LIMITED:O	6,738,000	154,974		0.26	2018-08-20
215	1460	ICO Group Limited:O	16,092,000	804,600		0.26	2020-04-03
216	2834	iShares NASDAQ 100 Index ETF:Unit	3,250	526,175		0.26	2020-03-27
217	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	772,000	7,411,200		0.26	2020-01-23
218	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	718,000	990,840		0.25	2019-11-06
219	8402	Plateau Treasures Limited:O	1,205,000	548,275		0.25	2019-09-03
220	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,000	88,700		0.25	2019-11-28
221	1968	HINGTEX HOLDINGS LIMITED:O	1,600,000	320,000		0.25	2020-03-10
222	0948	Alpha Professional Holdings Limited:O	782,797	1,009,808		0.25	2020-02-10
223	8009	Chinese Energy Holdings Limited:O	145,525	39,292		0.25	2020-02-24
224	1653	MOS House Group Limited:O	4,940,000	202,540		0.25	2020-03-25
225	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,102,000	1,644,060		0.25	2020-02-27
226	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,241,700	1,440,372		0.25	2020-04-08
227	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,960,000	62,720		0.25	2019-12-27
228	1930	Shinelong Automotive Lightweight Application Limited:O	1,616,000	1,147,360		0.24	2020-03-03
229	1130	China Environmental Resources Group Limited:O	4,919,220	319,749		0.24	2020-02-26
230	0976	Chiho Environmental Group Limited:O	3,846,000	953,808		0.24	2020-03-24
231	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,612,616	2,873,878		0.24	2020-04-15
232	3738	Vobile Group Limited:O	1,005,000	2,130,600		0.24	2020-03-18
233	1105	SING TAO NEWS CORPORATION LIMITED:O	2,069,850	2,545,916		0.24	2020-03-25
234	1798	China Datang Corporation Renewable Power Co., Limited:H	5,849,000	3,567,890		0.23	2020-03-25
235	8089	Chinese Strategic Holdings Limited:O	656,500	68,276		0.23	2020-04-16
236	8448	Universe Printshop Holdings Limited:O	2,100,000	214,200		0.23	2018-05-17
237	6866	Zuoli Kechuang Micro-finance Company Limited:H	700,000	252,000		0.23	2017-09-18
238	8198	Crypto Flow Technology Limited:O	7,348,000	499,664		0.23	2019-09-27
239	1742	HPC Holdings Limited (KY):O	3,685,000	302,170		0.23	2019-12-10
240	8226	KOALA Financial Group Limited:O	6,332,000	139,304		0.23	2020-01-08
241	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	646,000	239,020		0.22	2019-03-28
242	0176	Superactive Group Company Limited:O	4,500,000	900,000		0.22	2015-06-08
243	2100	BAIOO Family Interactive Limited:O	6,110,000	5,743,400		0.22	2020-04-09
244	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,721,000	2,269,810		0.22	2020-02-11
245	0103	Shougang Century Holdings Limited:O	4,153,245	872,181		0.22	2019-07-31
246	1608	VPower Group International Holdings Limited:O	5,504,000	15,906,560		0.21	2020-04-01
247	3313	ArtGo Holdings Limited:O	6,780,000	725,460		0.21	2020-04-08
248	2662	MH Development Limited:O	2,308,000	2,677,280	*	0.21	2019-07-22
249	1611	Sinohope Technology Holdings Limited:O	654,000	2,158,200		0.21	2020-02-05
250	3095	Value China A-Share ETF:Unit	24,500	160,720		0.21	2019-11-28
251	2828	Hang Seng China Enterprises Index ETF:Unit	484,000	47,383,600		0.21	2020-04-14
252	0372	PT International Development Corporation Limited:O	4,284,138	1,499,448		0.21	2020-03-26
253	0114	HERALD HOLDINGS LIMITED (BM):O	1,280,000	755,200		0.21	2019-10-29
254	1041	Lamtex Holdings Limited:O	3,731,020	220,130		0.21	2020-03-24
255	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,580,000	158,000		0.21	2020-03-19
256	1647	Grandshores Technology Group Limited:O	2,165,000	536,920		0.21	2020-04-15
257	8462	Omnibridge Holdings Limited:O	1,260,000	346,500		0.21	2019-09-27
258	8059	Glory Flame Holdings Limited:O	2,115,000	162,855		0.21	2019-09-13
259	1178	Huiyin Holdings Group Limited:O	612,500	48,388		0.21	2019-06-28
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,014,000	1,296,020		0.20	2020-03-20
261	0808	Prosperity Real Estate Investment Trust:Unit	3,015,199	7,417,390		0.20	2020-03-18
262	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,360,000	924,800		0.20	2019-12-13
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,427,398	7,780,193		0.20	2020-04-14
264	1168	Z Fin Limited:O	6,928,250	2,182,399		0.20	2020-03-30
265	8371	Taste•Gourmet Group Limited:O	740,000	481,000		0.19	2019-11-06
266	1678	China Creative Global Holdings Limited:O	4,224,000	236,544		0.19	2019-08-09
267	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,310,000	2,704,590		0.19	2019-12-30
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,634,100	473,889	*	0.19	2017-11-10
269	8007	Global Strategic Group Limited:O	3,028,792	102,979		0.19	2020-04-16
270	1148	Xinchen China Power Holdings Limited:O	2,472,000	865,200		0.19	2020-01-03
271	8173	Hephaestus Holdings Limited:O	2,312,921	53,197		0.19	2020-04-09
272	0320	COMPUTIME GROUP LIMITED:O	1,584,000	522,720		0.19	2019-07-24
273	8146	Grace Wine Holdings Limited:O	1,490,000	312,900		0.19	2019-08-12
274	3601	360 LUDASHI HOLDINGS LIMITED:O	499,000	1,526,940		0.19	2020-04-09
275	8545	Amuse Group Holding Limited:O	1,848,000	195,888		0.18	2020-04-16
276	0348	China Healthwise Holdings Limited:O	14,264,000	413,656		0.18	2019-02-26
277	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	470,000	185,650		0.18	2018-06-07
278	1202	Chengdu SIWI Science and Technology Company Limited:H	290,000	153,700		0.18	2018-05-28
279	1059	KANTONE HOLDINGS LIMITED:O	352,910	116,460		0.18	2020-03-18
280	1036	Vanke Overseas Investment Holding Company Limited:O	685,124	2,000,562		0.18	2019-08-05
281	8611	Mindtell Technology Limited:O	685,000	85,625		0.18	2020-04-15
282	0091	Golden Century International Holdings Group Limited:O	1,282,686	384,806		0.17	2020-04-02
283	0869	Playmates Toys Limited:O	2,041,646	483,870		0.17	2020-01-22
284	0468	Greatview Aseptic Packaging Company Limited:O	2,292,000	5,844,600		0.17	2020-04-16
285	2118	Tian Shan Development (Holding) Limited:O	1,706,000	5,135,060		0.17	2020-04-16
286	0057	CHEN HSONG HOLDINGS LIMITED:O	1,068,000	1,975,800		0.17	2019-12-18
287	0182	Concord New Energy Group Limited:O	14,232,200	4,411,982		0.17	2020-04-15
288	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,800,000	1,460,800		0.17	2020-03-23
289	1545	Design Capital Limited (KY):O	3,360,000	319,200		0.17	2020-03-19
290	1745	Lvji Technology Holdings Inc.:O	2,368,000	2,036,480		0.17	2020-04-16
291	3989	Capital Environment Holdings Limited:O	23,718,000	2,561,544		0.17	2020-03-09
292	8011	Polyard Petroleum International Group Limited:O	4,853,332	339,733		0.17	2018-07-09
293	1868	Neo-Neon Holdings Limited:O	3,449,500	1,793,740		0.16	2020-03-20
294	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	686,000	3,622,080		0.16	2020-01-13
295	1781	Sun Cheong Creative Development Holdings Limited:O	880,000	80,080		0.16	2020-02-10
296	1468	Kingkey Financial International (Holdings) Limited:O	7,900,000	2,251,500		0.16	2020-04-02
297	0171	Silver Grant International Holdings Group Limited:O	3,754,190	4,317,319		0.16	2020-04-16
298	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	222,000		0.16	2015-04-29
299	8078	China Creative Digital Entertainment Limited:O	439,382	20,212		0.16	2019-08-12
300	0286	Aidigong Maternal & Child Health Limited (BM):O	6,200,171	2,666,074		0.16	2020-04-03
301	0375	YGM TRADING LIMITED:O	260,000	754,000		0.16	2016-06-16
302	1373	International Housewares Retail Company Limited:O	1,126,000	2,184,440		0.16	2020-03-27
303	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,402,000	5,282,400		0.16	2020-03-16
304	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	29,200	601,520		0.16	2019-12-04
305	0229	RAYMOND INDUSTRIAL LIMITED:O	765,000	665,550		0.15	2019-07-26
306	8391	Cornerstone Technologies Holdings Limited:O	680,000	292,400		0.15	2020-03-16
307	1285	Jiashili Group Limited:O	632,000	973,280		0.15	2018-10-24
308	0471	Silkwave Inc:O	345,533	103,660		0.15	2020-02-25
309	8163	NOIZ Group Limited:O	398,358	45,413		0.15	2019-12-30
310	1790	TIL Enviro Limited:O	1,515,000	681,750		0.15	2019-03-26
311	0038	FIRST TRACTOR COMPANY LIMITED:H	592,000	828,800		0.15	2020-03-16
312	2108	K2 F&B Holdings Limited:O	1,200,000	225,600		0.15	2020-01-29
313	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,952,000	11,848,480		0.15	2020-02-17
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,183,500	294,692		0.15	2020-04-08
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,911,999	1,419,024		0.15	2020-01-13
316	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	476,128	11,046,170		0.15	2020-04-08
317	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,801,364	70,034,100		0.15	2019-12-04
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,443,018	3,204,045		0.15	2020-02-24
319	3688	Top Spring International Holdings Limited:O	2,051,000	2,009,980		0.15	2020-03-20
320	0728	CHINA TELECOM CORPORATION LIMITED:H	20,001,184	49,802,948		0.14	2020-04-16
321	1127	Lion Rock Group Limited:O	1,108,000	1,041,520		0.14	2020-03-26
322	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,000	189,600		0.14	2017-08-07
323	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	815,500		0.14	2019-03-12
324	0428	Cocoon Holdings Limited:O	504,295	136,160		0.14	2019-11-04
325	0122	CROCODILE GARMENTS LIMITED:O	1,310,000	491,250		0.14	2020-02-05
326	1786	CRCC High-Tech Equipment Corporation Limited:H	730,500	825,465		0.14	2020-03-16
327	0418	FOUNDER HOLDINGS LIMITED:O	1,646,000	576,100		0.14	2019-11-21
328	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,494,000	101,928		0.14	2020-03-10
329	1122	QINGLING MOTORS CO. LTD:H	1,681,682	2,640,241		0.14	2020-04-09
330	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	46,800		0.14	2020-04-15
331	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,672,000	2,173,600		0.14	2020-04-16
332	3988	BANK OF CHINA LIMITED:H	112,800,326	331,632,958		0.13	2020-04-16
333	0609	Tiande Chemical Holdings Limited:O	1,144,000	755,040		0.13	2020-01-08
334	1072	Dongfang Electric Corporation Limited:H	455,600	1,831,512		0.13	2020-03-26
335	1498	PuraPharm Corporation Limited:O	527,750	401,090		0.13	2020-04-08
336	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	1,305,000		0.13	2020-04-08
337	1172	Magnus Concordia Group Limited:O	7,600,000	668,800		0.13	2020-02-13
338	1239	Teamway International Group Holdings Limited:O	1,816,000	87,168		0.13	2020-02-20
339	0494	LI & FUNG LIMITED:O	11,126,064	11,793,628		0.13	2020-04-16
340	3798	Homeland Interactive Technology Ltd.:O	1,634,000	4,918,340		0.13	2020-03-04
341	0509	Century Sunshine Group Holdings Limited:O	5,954,000	934,778		0.13	2020-03-16
342	0321	TEXWINCA HOLDINGS LIMITED:O	1,778,000	2,329,180		0.13	2020-04-16
343	0829	Shenguan Holdings (Group) Limited:O	4,156,000	1,267,580		0.13	2020-04-16
344	1011	China NT Pharma Group Company Limited:O	2,450,000	421,400		0.13	2020-02-03
345	2112	Grace Life-tech Holdings Limited:O	1,922,000	267,158		0.13	2020-03-20
346	1891	Heng Hup Holdings Limited:O	1,276,000	136,532		0.13	2019-11-21
347	8333	Astrum Financial Holdings Limited:O	1,015,000	133,980		0.13	2019-05-09
348	8148	Wuxi Life International Holdings Group Limited:O	1,604,000	83,408		0.13	2019-07-23
349	2221	New Concepts Holdings Limited:O	720,000	201,600		0.13	2020-03-18
350	8372	Grand Brilliance Group Holdings Limited:O	1,000,000	80,000		0.13	2020-02-18
351	0854	Willas-Array Electronics (Holdings) Limited:O	106,200	207,090		0.12	2019-07-23
352	9916	Xingye Wulian Service Group Co. Ltd.:O	498,000	751,980		0.12	2020-04-02
353	0990	Deep Source Holdings Limited:O	14,739,387	1,370,763		0.12	2020-02-07
354	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,779,000	414,071		0.12	2020-02-14
355	2227	Solis Holdings Limited (KY):O	1,128,000	485,040		0.12	2020-04-14
356	0923	Integrated Waste Solutions Group Holdings Limited:O	5,924,000	236,960		0.12	2018-09-10
357	1800	China Communications Construction Company Limited:H	5,403,260	27,664,691		0.12	2020-03-27
358	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	40,000		0.12	2018-06-15
359	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	946,000	1,040,600		0.12	2019-11-21
360	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,458,000	1,749,600		0.12	2019-08-23
361	6113	BitStrat Holdings Limited (KY):O	476,000	428,400		0.12	2020-03-04
362	3072	Nikko AM Global Internet ETF:Unit	2,000	183,500		0.12	2019-12-03
363	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	283,240	436,190		0.12	2019-11-08
364	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,606,000	18,372,300		0.12	2020-04-07
365	1085	HENGXIN TECHNOLOGY LTD.:O	454,000	939,780		0.12	2020-01-16
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	146,936		0.12	2019-08-20
367	0305	Wuling Motors Holdings Limited:O	3,558,500	754,402		0.12	2020-03-20
368	0199	ITC Properties Group Limited:O	1,096,691	987,022		0.11	2020-01-23
369	1982	NAMESON HOLDINGS LIMITED:O	2,550,000	1,045,500		0.11	2020-03-12
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,668,000	1,160,580		0.11	2020-04-15
371	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	43,800	1,335,900		0.11	2020-04-15
372	0894	Man Yue Technology Holdings Limited:O	520,000	153,400		0.11	2020-03-31
373	1185	China Energine International (Holdings) Limited:O	4,750,628	755,350		0.11	2018-12-27
374	0196	Honghua Group Limited:O	5,809,000	1,417,396		0.11	2020-04-06
375	0353	Energy International Investments Holdings Limited:O	5,900,000	442,500		0.11	2018-08-06
376	1829	China Machinery Engineering Corporation:H	980,000	2,107,000		0.11	2020-04-02
377	0119	Poly Property Group Co., Limited:O	3,906,000	10,116,540		0.11	2020-03-25
378	2846	iShares Core CSI 300 Index ETF:Unit	8,000	216,400		0.11	2019-07-29
379	3822	Sam Woo Construction Group Limited:O	1,780,000	186,900		0.11	2019-09-26
380	0361	SINO GOLF HOLDINGS LIMITED:O	5,500,000	203,500		0.11	2020-01-13
381	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	1,101,050		0.11	2017-07-25
382	0390	CHINA RAILWAY GROUP LIMITED:H	4,400,000	19,008,000		0.10	2020-04-08
383	0099	Wong's International Holdings Limited:O	500,000	1,150,000		0.10	2019-01-03
384	8156	Sinopharm Tech Holdings Limited:O	4,255,000	1,063,750		0.10	2020-04-09
385	8293	SingAsia Holdings Limited:O	1,550,000	54,250		0.10	2019-10-14
386	0166	New Times Corporation Limited (BM):O	9,045,750	379,922		0.10	2019-11-21
387	0261	GBA Holdings Limited:O	188,690,000	1,886,900		0.10	2020-01-03
388	2371	Chuanglian Holdings Limited (KY):O	6,116,000	214,060		0.10	2019-12-17
389	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,146,000	643,800		0.10	2019-08-16
390	0825	New World Department Store China Limited:O	1,723,000	2,601,730		0.10	2020-04-09
391	8047	China Ocean Group Development Limited:O	4,312,000	689,920		0.10	2020-01-21
392	8245	Shanyu Group Holdings Company Limited:O	609,052	42,634		0.10	2020-03-11
393	1162	LUMINA GROUP LIMITED (KY):O	608,000	209,760		0.10	2020-03-16
394	0600	China Infrastructure Investment Limited:O	4,300,000	150,500		0.10	2019-03-15
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	766,033	55,920		0.10	2020-04-08
396	1943	King's Stone Holdings Group Limited:O	1,000,000	220,000		0.10	2020-03-12
397	8065	KML Technology Group Limited:O	400,000	96,000		0.10	2018-06-22
398	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,396,013	515,143		0.10	2019-06-28
399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,560,040	1,372,805		0.10	2019-05-16
400	0757	Solargiga Energy Holdings Limited:O	3,161,866	151,770		0.10	2020-03-19
401	0500	Frontier Services Group Limited:O	2,301,360	1,311,775		0.10	2020-04-16
402	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	405,500	640,690		0.10	2020-04-09
403	1073	Da Yu Financial Holdings Limited:O	1,090,000	337,900		0.10	2020-02-19
404	2682	Yun Lee Marine Group Holdings Limited:O	956,000	108,984		0.10	2019-08-23
405	3773	Yinsheng Digifavor Company Limited:O	396,000	122,760		0.10	2020-04-16
406	0766	Sino Prosper (Group) Holdings Limited:O	1,527,000	48,864		0.09	2020-02-25
407	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	20,000	103,400		0.09	2020-01-31
408	8521	WebX International Holdings Company Limited:O	450,000	193,500		0.09	2020-03-19
409	0512	Grand Pharmaceutical Group Limited:O	3,164,000	15,440,320		0.09	2020-04-14
410	1293	Grand Baoxin Auto Group Limited:O	2,649,586	2,543,603		0.09	2020-04-16
411	0931	China HK Power Smart Energy Group Limited:O	5,267,055	1,253,559		0.09	2019-08-13
412	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,528,000	201,696		0.09	2019-02-13
413	2823	iShares FTSE China A50 ETF:Unit	1,174,200	15,922,152		0.09	2020-04-15
414	1033	Sinopec Oilfield Service Corporation:H	5,019,000	2,961,210		0.09	2020-03-26
415	0495	PALADIN LIMITED (BM):O	1,320,000	192,720		0.09	2017-12-20
416	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,100,000	85,800		0.09	2018-07-03
417	1897	Million Hope Industries Holdings Limited:O	395,477	253,105		0.09	2020-04-08
418	1181	Tang Palace (China) Holdings Limited:O	960,000	825,600		0.09	2020-03-06
419	0717	Emperor Capital Group Limited:O	5,990,839	922,589		0.09	2020-03-18
420	8042	KOS International Holdings Limited:O	710,000	24,850		0.09	2019-12-04
421	0212	NANYANG HOLDINGS LIMITED:O	30,500	1,396,900		0.09	2020-03-11
422	1695	S&P International Holding Limited:O	955,000	76,400		0.09	2020-03-03
423	1870	Acme International Holdings Limited:O	457,500	183,000		0.09	2020-03-03
424	6886	Huatai Securities Co., Ltd.:H	1,501,200	18,765,000		0.09	2020-04-09
425	1559	Kwan On Holdings Limited:O	1,380,000	276,000		0.09	2020-03-19
426	6128	Graphex Group Limited:O	420,000	1,722,000		0.09	2019-08-09
427	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,901,525	8,439,181	*	0.09	2020-01-13
428	0131	CHEUK NANG (HOLDINGS) LIMITED:O	537,860	1,296,243		0.09	2020-04-16
429	6185	CanSino Biologics Inc.:H	114,800	14,522,200		0.09	2020-04-16
430	1960	TBK & Sons Holdings Limited:O	865,000	216,250		0.09	2020-03-30
431	0389	China Tontine Wines Group Limited:O	1,740,000	158,340		0.09	2019-11-07
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,677	125,166		0.09	2019-10-21
433	8071	China Netcom Technology Holdings Limited:O	4,017,000	112,476		0.09	2020-03-03
434	0364	Blockchain Group Company Limited:O	1,018,700	92,702	*	0.09	2019-04-08
435	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	44,650		0.09	2015-12-16
436	87001	Hui Xian Real Estate Investment Trust:Unit	5,047,512	11,457,852		0.09	2020-04-08
437	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	3,400	33,592		0.09	2019-05-30
438	0524	Great Wall Terroir Holdings Limited:O	892,303	76,738		0.08	2020-03-26
439	0086	SUN HUNG KAI & CO. LIMITED:O	1,688,160	5,655,336		0.08	2020-04-08
440	0626	Public Financial Holdings Limited:O	929,000	2,071,670		0.08	2020-04-08
441	0548	Shenzhen Expressway Corporation Limited:H	632,000	5,068,640		0.08	2020-04-16
442	0064	GET NICE HOLDINGS LIMITED:O	8,162,000	1,134,518		0.08	2020-03-05
443	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,568,648	200,787		0.08	2020-04-15
444	0975	Mongolian Mining Corporation:O	857,517	373,020		0.08	2020-03-05
445	0922	Anxian Yuan China Holdings Limited:O	740,000	85,840		0.08	2020-02-21
446	0599	E. BON HOLDINGS LIMITED:O	500,000	160,000		0.08	2019-06-26
447	8368	Creative China Holdings Limited:O	1,310,000	132,310		0.08	2018-01-22
448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	292,240		0.08	2018-03-14
449	2288	Rykadan Capital Limited:O	395,000	197,500		0.08	2020-03-20
450	2300	AMVIG Holdings Limited:O	764,000	1,092,520		0.08	2020-03-16
451	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	723,200		0.08	2017-09-12
452	1161	WATER OASIS GROUP LIMITED:O	556,000	428,120		0.08	2020-04-03
453	0341	CAFE DE CORAL HOLDINGS LIMITED:O	474,000	7,043,640		0.08	2020-04-14
454	2009	BBMG Corporation:H	1,890,000	3,798,900		0.08	2020-04-06
455	8072	Roma (meta) Group Limited:O	108,953	27,783		0.08	2019-08-23
456	0816	Huadian Fuxin Energy Corporation Limited:H	2,062,000	2,701,220		0.08	2020-04-03
457	8149	Altus Holdings Limited (KY):O	640,000	144,000		0.08	2020-03-20
458	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	3,678,000		0.08	2019-04-16
459	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,134,000	208,656		0.08	2020-03-27
460	2868	Beijing Capital Land Co., Ltd.:H	1,211,000	2,046,590		0.08	2020-04-14
461	2103	Sinic Holdings (Group) Company Limited:O	2,800,000	11,480,000		0.08	2020-04-09
462	0255	Lung Kee Group Holdings Limited:O	494,000	1,146,080		0.08	2020-01-16
463	8430	C&N Holdings Limited:O	500,000	26,000		0.08	2019-07-19
464	1111	Chong Hing Bank Limited:O	754,806	7,865,079		0.08	2020-03-20
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	262,000	631,420		0.08	2019-02-22
466	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	110,576		0.08	2016-01-20
467	0024	BURWILL HOLDINGS LIMITED:O	3,926,851	278,806	*	0.08	2020-01-09
468	0804	Pinestone Capital Limited:O	3,450,000	517,500		0.08	2019-11-21
469	8606	Kinetix Systems Holdings Limited:O	610,000	39,040		0.08	2020-03-20
470	0225	Pokfulam Development Company Limited:O	84,000	1,075,200		0.08	2018-10-10
471	8270	China CBM Group Company Limited:O	1,000,000	31,000		0.08	2016-09-01
472	2789	Yuanda China Holdings Limited:O	4,682,000	294,966		0.08	2019-04-17
473	3147	CSOP SZSE ChiNext ETF:Unit	42,800	330,844		0.08	2020-03-25
474	0885	Rentian Technology Holdings Limited:O	8,236,230	82,362		0.07	2019-11-28
475	8351	Larry Jewelry International Company Limited:O	2,696,250	26,963		0.07	2020-01-03
476	1104	APAC Resources Limited:O	906,170	770,245		0.07	2019-05-02
477	8022	Evershine Group Holdings Limited:O	1,608,000	24,120		0.07	2020-02-10
478	2369	Coolpad Group Limited:O	4,315,000	759,440		0.07	2020-01-02
479	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,008,000	282,240		0.07	2019-02-20
480	1419	Human Health Holdings Limited:O	278,000	225,180		0.07	2020-04-07
481	8237	Link Holdings Limited (KY):O	2,556,000	53,676		0.07	2019-11-21
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,888,712	3,890,747		0.07	2020-04-15
483	0373	ALLIED GROUP LIMITED (HK):O	128,000	4,864,000	*	0.07	2019-03-13
484	0755	DevGreat Group Limited:O	10,820,000	378,700		0.07	2020-01-13
485	0978	China Merchants Land Limited:O	3,566,000	4,493,160		0.07	2020-03-30
486	0515	China Silver Technology Holdings Limited:O	1,971,738	110,417		0.07	2019-08-20
487	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	35,700	1,499,400		0.07	2020-04-03
488	0988	Silk Road Logistics Holdings Limited:O	4,080,054	77,521		0.07	2019-07-16
489	1509	Harmonicare Medical Holdings Limited:O	540,000	1,101,600	*	0.07	2018-11-29
490	8207	Chong Sing Holdings FinTech Group Limited:O	16,364,000	196,368	*	0.07	2019-07-05
491	0745	China National Culture Group Limited:O	6,940,000	69,400		0.07	2019-09-03
492	1726	HKE Holdings Limited:O	565,000	146,900		0.07	2020-04-02
493	0851	Sheng Yuan Holdings Limited:O	2,693,800	269,380		0.07	2017-09-29
494	1885	China Wood Optimization (Holding) Limited:O	700,000	1,309,000		0.07	2020-03-18
495	1857	China Everbright Water Limited:O	2,000,213	2,600,277		0.07	2020-03-27
496	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	46,230		0.07	2019-01-30
497	3828	Ming Fai International Holdings Limited:O	510,000	413,100		0.07	2020-03-18
498	1007	Longhui International Holdings Limited:O	4,423,500	44,235		0.07	2020-03-19
499	6898	China Aluminum Cans Holdings Limited:O	624,000	312,000		0.07	2019-02-25
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	740,000	1,117,400		0.07	2019-09-12
501	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	43,000	58,050		0.07	2020-03-03
502	2310	Times Universal Group Holdings Limited:O	494,000	85,462		0.07	2020-01-10
503	8231	PFC Device Inc.:O	1,090,000	35,970		0.07	2018-10-12
504	1861	Precious Dragon Technology Holdings Limited:O	156,000	207,480		0.07	2019-07-05
505	8160	Goldway Education Group Limited:O	348,000	52,896		0.07	2020-04-08
506	0554	Hans Group Holdings Limited (KY):O	2,484,000	558,900		0.07	2019-11-29
507	1830	Perfect Medical Health Management Limited (KY):O	740,000	1,546,600		0.07	2020-04-15
508	1713	Sichuan Energy Investment Development Co., Ltd.:H	178,000	339,980		0.07	2020-04-14
509	8347	F8 Enterprises (Holdings) Group Limited:O	528,000	114,576		0.07	2020-01-06
510	0159	Brockman Mining Limited:O	6,097,600	841,469		0.07	2020-01-31
511	1949	Platt Nera International Limited:O	262,000	79,910		0.07	2020-03-17
512	6828	Beijing Gas Blue Sky Holdings Limited:O	8,497,500	1,334,108		0.07	2020-02-17
513	1025	KNT Holdings Limited:O	340,000	88,400		0.07	2020-02-13
514	0296	Emperor Entertainment Hotel Limited:O	800,000	896,000		0.06	2020-03-23
515	1450	Be Friends Holding Limited:O	670,000	55,610		0.06	2019-05-14
516	0866	China Qinfa Group Limited:O	1,596,000	274,512		0.06	2019-01-31
517	0673	China Health Group Limited:O	2,647,550	193,271		0.06	2020-04-16
518	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	744,000	1,354,080		0.06	2019-11-21
519	2339	BeijingWest Industries International Limited:O	366,055	144,592		0.06	2018-09-13
520	0411	LAM SOON (HONG KONG) LIMITED:O	154,156	1,896,119		0.06	2019-10-29
521	2777	Guangzhou R&F Properties Co., Ltd.:H	815,200	8,127,544		0.06	2020-04-16
522	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	764,273	29,653,792		0.06	2020-04-16
523	0193	CAPITAL ESTATE LIMITED:O	122,715	62,585		0.06	2019-03-14
524	1131	Agritrade Resources Limited:O	4,020,000	687,420		0.06	2020-03-13
525	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,070,000	2,116,400		0.06	2020-04-06
526	3838	China Starch Holdings Limited:O	3,750,000	461,250		0.06	2020-04-16
527	6186	China Feihe Limited:O	5,542,000	81,689,080		0.06	2020-04-16
528	0493	GOME Retail Holdings Limited:O	13,358,016	9,751,352		0.06	2020-02-20
529	0706	Beautiful China Holdings Company Limited:O	5,740,000	68,880		0.06	2018-07-12
530	0340	Tongguan Gold Group Limited:O	2,099,720	839,888		0.06	2019-11-04
531	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2016-06-16
532	1415	Cowell e Holdings Inc.:O	514,000	1,043,420		0.06	2020-04-09
533	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,571,987	70,591,479		0.06	2020-04-15
534	1186	China Railway Construction Corporation Limited:H	1,273,000	10,680,470		0.06	2020-04-06
535	8315	Century Plaza Hotel Group:O	761,648	63,217		0.06	2019-09-03
536	3680	Ruihe Data Technology Holdings Limited (KY):O	244,000	451,400		0.06	2020-04-16
537	0655	HONGKONG CHINESE LIMITED:O	1,217,583	901,011		0.06	2020-01-31
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,995,000	155,740		0.06	2018-12-12
539	2258	Watts International Maritime Company Limited:O	500,000	470,000		0.06	2020-01-30
540	0859	Zhongchang International Holdings Group Limited:O	676,000	365,040		0.06	2019-03-25
541	8150	Seamless Green China (Holdings) Limited:O	935,000	31,790		0.06	2019-09-20
542	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	362,595	3,020,416		0.06	2020-04-08
543	2078	PanAsialum Holdings Company Limited:O	712,000	217,160		0.06	2020-03-17
544	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	222,000	155,400		0.06	2020-04-08
545	0511	TELEVISION BROADCASTS LIMITED:O	258,600	2,684,268		0.06	2019-07-03
546	2616	CStone Pharmaceuticals:O	604,000	4,880,320		0.06	2020-03-26
547	1225	Lerado Financial Group Company Limited:O	1,348,000	171,196	*	0.06	2019-10-29
548	1431	YuanShengTai Dairy Farm Limited:O	2,739,000	753,225		0.06	2020-01-13
549	3737	Zhongzhi Pharmaceutical Holdings Limited:O	490,000	592,900		0.06	2019-07-19
550	0294	Yangtzekiang Garment Limited:O	120,000	297,600		0.06	2015-08-28
551	1321	China New City Group Limited:O	1,161,000	1,300,320		0.06	2019-03-14
552	2800	Tracker Fund of Hong Kong:Unit	1,932,740	46,868,945		0.06	2020-04-09
553	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	737,550		0.06	2017-01-10
554	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,618,447	8,427,671		0.06	2020-04-01
555	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	201,000	3,091,380		0.06	2020-04-14
556	0617	PALIBURG HOLDINGS LIMITED:O	635,000	1,352,550		0.06	2018-07-16
557	1843	Snack Empire Holdings Limited:O	452,000	111,192		0.06	2020-03-20
558	2488	LAUNCH TECH COMPANY LIMITED:H	100,800	401,184		0.06	2020-04-15
559	0260	AVIC Joy Holdings (HK) Limited:O	3,340,557	100,217		0.06	2019-10-15
560	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	323,129	549,319		0.06	2016-11-02
561	8311	Perfect Optronics Limited:O	820,000	172,200	*	0.06	2018-01-19
562	9689	JTF International Holdings Limited:O	512,000	256,000		0.06	2020-03-31
563	8547	Pacific Legend Group Limited:O	550,000	44,000		0.06	2020-04-03
564	0237	SAFETY GODOWN COMPANY, LIMITED:O	74,000	774,040		0.05	2018-01-09
565	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	269,500	2,088,625		0.05	2020-04-16
566	0558	L.K. Technology Holdings Limited:O	650,000	214,500		0.05	2020-01-30
567	3337	Anton Oilfield Services Group:O	1,640,000	836,400		0.05	2020-03-19
568	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	54,600		0.05	2020-01-20
569	0954	Changmao Biochemical Engineering Company Limited:H	100,000	73,000		0.05	2020-03-26
570	0402	Peace Map Holding Limited:O	4,431,600	132,948	*	0.05	2020-02-06
571	2324	Capital VC Limited:O	1,484,580	35,630		0.05	2018-01-16
572	0616	EMINENCE ENTERPRISE LIMITED:O	501,885	248,433		0.05	2020-04-14
573	0810	China Castson 81 Finance Company Limited (BM):O	502,500	66,330		0.05	2019-04-25
574	1259	Prosperous Future Holdings Limited (KY):O	964,000	82,904		0.05	2019-10-15
575	0598	SINOTRANS LIMITED:H	1,142,000	2,078,440		0.05	2020-04-15
576	3140	Vanguard S&P 500 Index ETF:Unit	36,900	734,310		0.05	2020-04-01
577	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	165,000	14,355		0.05	2020-03-19
578	0342	NewOcean Energy Holdings Limited:O	772,800	911,904		0.05	2019-12-13
579	3893	CROSSTEC Group Holdings Limited:O	1,260,000	81,900		0.05	2020-04-16
580	0207	Joy City Property Limited:O	7,463,000	4,701,690		0.05	2020-03-11
581	0069	SHANGRI-LA ASIA LIMITED:O	1,880,183	10,735,845		0.05	2020-04-16
582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	258,000	970,080		0.05	2019-09-18
583	0857	PETROCHINA COMPANY LIMITED:H	11,012,296	30,283,814		0.05	2020-04-16
584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	642,660	176,732		0.05	2020-03-17
585	0583	Great Wall Pan Asia Holdings Limited:O	818,000	409,000		0.05	2019-11-21
586	1362	SiS Mobile Holdings Limited:O	145,840	138,548		0.05	2020-01-22
587	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	446,800	1,939,112		0.05	2020-04-16
588	2689	Nine Dragons Paper (Holdings) Limited:O	2,441,000	18,722,470		0.05	2020-03-24
589	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	522,000	86,130		0.05	2018-02-21
590	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,236,615	434,121		0.05	2017-10-16
591	1710	Trio Industrial Electronics Group Limited:O	516,000	95,976		0.05	2020-03-06
592	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,304,000	469,168	*	0.05	2016-08-16
593	1772	GANFENG LITHIUM GROUP CO., LTD.:H	103,000	2,796,450		0.05	2020-04-16
594	2198	China Sanjiang Fine Chemicals Company Limited:O	611,000	989,820		0.05	2020-04-09
595	1783	Envision Greenwise Holdings Limited:O	410,000	45,100		0.05	2019-04-30
596	0799	IGG Inc:O	637,000	3,006,640		0.05	2020-04-14
597	0005	HSBC HOLDINGS PLC:O	10,485,427	416,271,452		0.05	2020-04-16
598	1075	CAPINFO COMPANY LIMITED:H	392,073	148,988		0.05	2018-01-23
599	1478	Q Technology (Group) Company Limited:O	591,000	5,378,100		0.05	2020-04-16
600	1314	Tsui Wah Holdings Limited:O	712,000	227,840		0.05	2019-08-08
601	0577	South Shore Holdings Limited:O	510,015	45,901		0.05	2020-04-09
602	0139	Smart Fish Wealthlink Holdings Limited:O	8,031,213	192,749		0.05	2020-04-09
603	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	24,000		0.05	2019-03-06
604	1447	SFK Construction Holdings Limited:O	200,000	150,000		0.05	2018-10-12
605	1529	Yues International Holdings Group Limited:O	400,000	76,400		0.05	2019-12-16
606	1053	Chongqing Iron & Steel Company Limited:H	268,000	198,320		0.05	2020-02-12
607	1499	OKG Technology Holdings Limited:O	2,650,000	580,350		0.05	2019-12-12
608	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
609	3878	Vicon Holdings Limited:O	196,000	127,400		0.05	2020-04-15
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,010,730	46,233,048		0.05	2020-04-15
611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,452,000	3,354,120		0.05	2020-04-07
612	0138	CCT Fortis Holdings Limited:O	422,557	116,203		0.05	2019-11-29
613	2238	Guangzhou Automobile Group Co., Ltd.:H	1,495,255	9,315,439		0.05	2020-04-16
614	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	270,000	615,600		0.05	2020-03-11
615	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,293,572	2,276,687		0.05	2020-04-09
616	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	224,100	5,882,625		0.05	2020-04-16
617	1241	Shuanghua Holdings Limited:O	310,000	15,500		0.05	2020-02-21
618	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	496,100	44,649		0.05	2019-10-23
619	1029	IRC LIMITED:O	3,348,000	257,796		0.05	2020-04-15
620	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	34,510		0.05	2015-10-14
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,820,666	2,827,293		0.05	2020-03-17
622	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	9,504		0.05	2020-03-03
623	0533	GOLDLION HOLDINGS LIMITED:O	462,000	863,940		0.05	2020-03-03
624	8051	CircuTech International Holdings Limited:O	11,000	82,500		0.05	2020-04-09
625	0635	PLAYMATES HOLDINGS LIMITED:O	990,000	999,900		0.05	2020-04-16
626	1398	Industrial and Commercial Bank of China Limited:H	40,510,935	206,200,659		0.05	2020-04-16
627	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	39,060		0.05	2020-02-26
628	1270	Langham Hospitality Investments Limited:O	996,500	1,325,345		0.05	2020-03-09
629	0205	SEEC MEDIA GROUP LIMITED:O	2,960,000	35,520		0.05	2019-07-29
630	0850	Long Well International Holdings Limited:O	4,130,000	487,340	*	0.05	2018-04-17
631	8296	Sino-Life Group Limited:O	340,000	42,500		0.05	2014-06-05
632	0313	Richly Field China Development Limited:O	10,597,604	105,976		0.05	2019-11-28
633	8439	Somerley Capital Holdings Limited:O	64,000	103,680		0.05	2017-10-18
634	1523	Plover Bay Technologies Limited:O	472,000	472,000		0.04	2020-03-03
635	1619	Tianhe Chemicals Group Limited:O	11,130,000	13,022,100	*	0.04	2020-01-13
636	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	686,446	1,441,537		0.04	2020-04-09
637	2280	HC Group Inc.:O	500,000	630,000		0.04	2019-10-21
638	8525	Baiying Holdings Group Limited:O	120,000	53,400		0.04	2020-03-13
639	2233	WEST CHINA CEMENT LIMITED:O	2,412,000	3,063,240		0.04	2020-04-09
640	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,401	69,225		0.04	2020-01-23
641	1102	Enviro Energy International Holdings Limited:O	200,290	49,071		0.04	2019-07-03
642	1873	VIVA BIOTECH HOLDINGS:O	685,500	3,146,445		0.04	2020-04-16
643	0723	Reliance Global Holdings Limited (BM):O	3,950,178	94,804	*	0.04	2018-10-09
644	2030	Cabbeen Fashion Limited:O	290,000	324,800		0.04	2019-04-25
645	0235	CSC Holdings Limited (HK):O	7,277,192	160,098		0.04	2019-12-23
646	1661	China Frontier Technology Group:O	682,000	109,120		0.04	2020-03-10
647	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	98,280		0.04	2020-03-12
648	0444	Sincere Watch (Hong Kong) Limited:O	2,560,000	256,000		0.04	2020-03-18
649	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	198,000		0.04	2020-03-23
650	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,030,000	90,640		0.04	2020-01-17
651	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,102,000	4,661,460		0.04	2020-04-16
652	2302	CNNC International Limited:O	204,000	495,720		0.04	2020-03-13
653	1230	Yashili International Holdings Ltd:O	1,979,000	959,815		0.04	2020-04-16
654	1106	Ming Lam Holdings Limited:O	6,200,000	62,000	*	0.04	2019-12-23
655	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	545,000	99,190		0.04	2019-10-14
656	1693	BGMC International Limited:O	748,000	78,540		0.04	2019-12-13
657	8250	Du Du Holdings Limited (KY):O	3,106,000	49,696		0.04	2019-03-26
658	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	107,880		0.04	2020-04-07
659	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	985,000	433,400		0.04	2019-10-29
660	1380	China Kingstone Mining Holdings Limited:O	1,163,297	96,554		0.04	2019-11-12
661	2878	Solomon Systech (International) Limited:O	1,014,000	94,302		0.04	2019-08-28
662	1263	PC Partner Group Limited:O	152,000	212,800		0.04	2019-11-11
663	0053	GUOCO GROUP LIMITED:O	134,000	14,552,400		0.04	2020-02-17
664	8027	KPM Holding Limited:O	1,300,000	24,700		0.04	2020-03-10
665	8238	Winto Group (Holdings) Limited:O	174,000	23,490		0.04	2019-08-09
666	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	157,500		0.04	2018-04-19
667	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	477,220		0.04	2019-02-01
668	1315	Green Economy Development Limited:O	2,410,000	397,650	*	0.04	2018-09-21
669	1737	A & S Group (Holdings) Limited:O	400,000	40,000		0.04	2018-06-26
670	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,400	61,440		0.04	2018-12-28
671	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,016,000	13,366,080		0.04	2020-04-16
672	1023	SITOY GROUP HOLDINGS LIMITED:O	385,000	186,725		0.04	2020-02-17
673	1400	Moody Technology Holdings Limited:O	89,000	15,664		0.04	2020-03-10
674	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	455,000	71,890		0.04	2019-12-09
675	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,961,213	47,069		0.04	2019-10-10
676	0538	Ajisen (China) Holdings Limited:O	430,000	743,900		0.04	2020-04-14
677	1782	International Business Digital Technology Limited (KY):O	200,000	108,000		0.04	2020-03-16
678	1037	Maxnerva Technology Services Limited:O	256,000	102,400		0.04	2018-07-09
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	560,000	2,889,600		0.04	2020-04-03
680	0430	Oriental Explorer Holdings Limited:O	1,050,000	93,450		0.04	2015-07-28
681	8423	Chi Ho Development Holdings Limited:O	310,000	86,800		0.04	2019-12-03
682	1165	Shunfeng International Clean Energy Limited:O	1,924,000	153,920		0.04	2020-03-25
683	8362	Winning Tower Group Holdings Limited:O	540,000	17,280		0.04	2017-07-06
684	2138	EC Healthcare:O	380,000	1,554,200		0.04	2020-02-21
685	0419	Hony Media Group:O	5,205,000	395,580		0.04	2019-12-06
686	0730	Capital Industrial Financial Services Group Limited:O	1,536,200	158,229		0.04	2020-01-30
687	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,129	94,848		0.04	2020-03-13
688	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,250		0.04	2016-07-21
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	648,000	7,568,640		0.04	2020-04-16
690	1091	South Manganese Investment Limited:O	1,317,225	279,252		0.04	2019-08-06
691	1211	BYD COMPANY LIMITED:H	350,500	15,457,050		0.04	2020-04-16
692	0410	SOHO CHINA LIMITED:O	1,990,000	7,422,700		0.04	2020-04-16
693	1740	Values Cultural Investment Limited:O	395,000	84,135		0.04	2020-03-13
694	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	161,500	200,260		0.04	2019-10-14
695	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	402,000	10,894,200		0.04	2020-04-16
696	2309	ZO Future Group:O	6,681,500	888,640		0.04	2020-03-17
697	0632	CHK Oil Limited (BM):O	229,320	114,660		0.04	2020-04-06
698	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,100	228,780		0.04	2020-03-03
699	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	134,000	2,211,000		0.04	2019-12-12
700	2193	MAN KING HOLDINGS LIMITED:O	156,000	67,860		0.04	2019-06-21
701	1369	Wuzhou International Holdings Limited:O	1,850,000	74,000	*	0.04	2018-09-04
702	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	251,000	1,882,500		0.04	2020-04-16
703	0358	Jiangxi Copper Company Limited:H	513,000	3,837,240		0.04	2020-04-16
704	3800	GCL Technology Holdings Limited (KY):O	7,329,000	1,722,315		0.04	2020-04-02
705	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	450,000	126,000		0.04	2020-03-17
706	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	397,000	4,922,800		0.04	2020-03-30
707	0891	Trinity Limited (BM):O	1,308,000	168,732		0.04	2020-03-31
708	0542	China Cultural Tourism and Agriculture Group Limited:O	2,499,200	687,280		0.04	2020-03-31
709	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	24,000		0.04	2018-02-13
710	0585	Imagi International Holdings Limited:O	248,143	156,330		0.04	2020-04-16
711	2822	CSOP FTSE China A50 ETF:Unit	329,800	4,419,320		0.04	2020-04-15
712	0618	Peking University Resources (Holdings) Company Limited:O	2,290,000	206,100		0.04	2019-03-14
713	1573	Southern Energy Holdings Group Limited:O	256,000	174,080	*	0.04	2020-03-20
714	1522	BII Railway Transportation Technology Holdings Company Limited:O	748,000	336,600		0.04	2019-04-15
715	0979	Green Energy Group Limited:O	403,758	115,071		0.04	2019-09-26
716	1057	Zhejiang Shibao Company Limited:H	77,000	56,980		0.04	2020-02-03
717	1143	China Energy Storage Technology Development Limited:O	2,532,000	111,408		0.04	2019-02-28
718	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	77,400	2,720,610		0.04	2020-04-15
719	0694	Beijing Capital International Airport Company Limited:H	666,000	3,569,760		0.04	2020-04-15
720	3993	CMOC Group Limited (CN):H	1,389,000	3,236,370		0.04	2020-04-16
721	0887	Emperor Watch & Jewellery Limited:O	2,390,000	286,800		0.04	2020-04-15
722	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	33,300		0.04	2020-02-28
723	2899	ZIJIN MINING GROUP CO., LTD.:H	2,012,250	6,680,670		0.04	2020-04-16
724	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,403	182,524		0.03	2019-02-20
725	1006	Changshouhua Food Company Limited:O	200,000	498,000		0.03	2018-06-29
726	0788	China Tower Corporation Limited:H	16,214,000	27,401,660		0.03	2020-04-16
727	1486	C Cheng Holdings Limited:O	100,000	135,000		0.03	2018-04-16
728	2866	COSCO SHIPPING Development Co., Ltd.:H	1,274,500	1,057,835		0.03	2020-03-23
729	8437	RMH Holdings Limited:O	208,000	120,640		0.03	2020-03-23
730	0559	DeTai New Energy Group Limited:O	5,440,500	70,727		0.03	2019-02-28
731	0690	Uni-Bio Science Group Limited:O	2,220,000	355,200		0.03	2020-04-09
732	0242	SHUN TAK HOLDINGS LIMITED:O	1,041,008	2,748,261		0.03	2020-04-16
733	1126	DREAM INTERNATIONAL LIMITED (HK):O	232,000	689,040		0.03	2020-03-19
734	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	36,960	*	0.03	2015-10-28
735	1728	China ZhengTong Auto Services Holdings Limited:O	833,000	949,620		0.03	2020-04-15
736	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	252,659	96,010		0.03	2019-04-23
737	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	142,680		0.03	2018-10-10
738	8079	Wisdomcome Group Holdings Limited:O	81,000	24,300		0.03	2019-09-18
739	0039	China Beidahuang Industry Group Holdings Limited:O	2,080,000	118,560		0.03	2020-04-14
740	8158	China Regenerative Medicine International Limited:O	293,750	77,844		0.03	2020-03-17
741	1689	Huaxi Holdings Company Limited:O	234,000	428,220		0.03	2020-04-15
742	6829	Dragon Rise Group Holdings Limited:O	400,000	63,600		0.03	2019-11-06
743	0815	China Silver Group Limited:O	542,000	346,880		0.03	2020-03-31
744	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
745	1297	Sinosoft Technology Group Limited:O	405,000	433,350		0.03	2020-04-16
746	1176	Zhuguang Holdings Group Company Limited:O	2,382,000	2,477,280		0.03	2020-04-16
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,025,430	4,963,081		0.03	2020-04-16
748	1958	BAIC Motor Corporation Limited:H	832,500	2,564,100		0.03	2020-04-15
749	3393	Wasion Holdings Limited:O	328,000	839,680		0.03	2020-03-19
750	0327	PAX Global Technology Limited:O	357,000	1,131,690		0.03	2020-04-09
751	8081	Hang Tai Yue Group Holdings Limited:O	1,750,304	40,257		0.03	2018-07-12
752	1680	Macau Legend Development Limited:O	2,027,000	1,824,300		0.03	2020-03-16
753	8255	China Binary New Fintech Group:O	156,000	43,680		0.03	2018-04-18
754	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2016-06-16
755	1623	Hilong Holding Limited:O	551,000	212,135		0.03	2020-04-07
756	8087	China 33 Media Group Limited:O	1,864,000	33,552		0.03	2017-11-27
757	2113	Century Group International Holdings Limited:O	260,000	75,400		0.03	2019-09-12
758	0082	Crazy Sports Group Limited:O	1,384,200	195,172		0.03	2020-02-28
759	3933	United Laboratories International Holdings Limited (The):O	553,000	3,953,950		0.03	2020-04-16
760	0380	China Pipe Group Limited (BM):O	428,000	68,052		0.03	2019-09-12
761	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	45,120		0.03	2016-11-25
762	1475	NISSIN FOODS COMPANY LIMITED:O	342,000	2,219,580		0.03	2020-04-08
763	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,274,000	439,530		0.03	2019-08-16
764	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	282,750	27,144		0.03	2020-02-27
765	3382	Tianjin Port Development Holdings Limited:O	1,938,350	1,007,942		0.03	2020-03-30
766	0278	WAH HA REALTY COMPANY LIMITED:O	38,000	228,000		0.03	2016-12-06
767	1580	DA SEN HOLDINGS GROUP LIMITED:O	305,000	126,575		0.03	2019-05-17
768	8473	Mi Ming Mart Holdings Limited:O	350,000	62,650		0.03	2019-04-09
769	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	967,716	1,228,999		0.03	2020-04-16
770	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	1,743,560		0.03	2018-11-02
771	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	774,980	2,611,683		0.03	2020-04-16
772	0932	Shunten International (Holdings) Limited:O	788,000	283,680		0.03	2019-10-15
773	1806	Huifu Limited:O	398,800	877,360		0.03	2019-09-09
774	0921	Hisense Home Appliances Group Co., Ltd.:H	141,000	1,056,090		0.03	2020-02-12
775	0947	MOBI Development Co., Ltd.:O	251,100	213,435		0.03	2020-02-18
776	0275	Master Glory Group Limited:O	157,491	40,948	*	0.03	2019-07-02
777	8299	GT Gold Holdings Limited:O	457,200	18,745		0.03	2019-03-07
778	1630	Kin Shing Holdings Limited:O	456,000	31,920		0.03	2020-02-26
779	1383	LET Group Holdings Limited:O	2,025,000	2,430,000		0.03	2020-04-02
780	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	384,588	23,844		0.03	2018-08-08
781	0871	China Dredging Environment Protection Holdings Limited:O	596,000	24,436		0.03	2019-10-23
782	1854	China Wantian Holdings Limited:O	380,000	38,000		0.03	2019-07-22
783	6030	CITIC Securities Company Limited:H	683,500	10,088,460		0.03	2020-04-16
784	8472	Lapco Holdings Limited:O	120,000	46,800		0.03	2020-03-11
785	1810	Xiaomi Corporation:B	5,234,200	54,540,364		0.03	2020-04-16
786	0497	CSI Properties Limited (BM):O	2,931,242	712,292		0.03	2020-03-30
787	0758	Macrolink Capital Holdings Limited:O	360,000	126,000		0.03	2019-05-07
788	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	176,600	865,340		0.03	2020-03-30
789	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	123,000		0.03	2018-02-01
790	0588	Beijing North Star Company Limited:H	210,000	392,700		0.03	2019-08-07
791	1716	Most Kwai Chung Limited:O	80,000	44,000		0.03	2019-08-23
792	2386	SINOPEC Engineering (Group) Co., Ltd.:H	432,500	1,474,825		0.03	2020-03-17
793	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,034,000	2,057,660		0.03	2020-04-09
794	8188	GME GROUP HOLDINGS LIMITED (KY):O	144,000	23,616		0.03	2018-07-04
795	1083	Towngas Smart Energy Company Limited:O	846,036	2,986,507		0.03	2020-03-20
796	1883	CITIC Telecom International Holdings Limited:O	1,063,367	2,945,527		0.03	2020-04-16
797	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	28,980		0.03	2019-11-08
798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,161,021	164,561,749		0.03	2020-04-16
799	8086	Sino Vision Worldwide Holdings Limited:O	886,000	38,098		0.03	2020-03-09
800	8037	China Biotech Services Holdings Limited:O	280,000	324,800		0.03	2020-03-03
801	6839	Yunnan Water Investment Co., Limited:H	105,000	157,500		0.03	2019-03-04
802	0888	Bison Finance Group Limited:O	342,000	109,440		0.03	2020-02-07
803	2357	AviChina Industry & Technology Company Limited:H	1,802,000	5,297,880		0.03	2020-04-16
804	6123	YTO International Express and Supply Chain Technology Limited:O	120,000	194,400		0.03	2019-12-30
805	1598	China 21st Century Education Group Limited:O	351,000	221,130		0.03	2020-03-12
806	2801	iShares Core MSCI China Index ETF:Unit	54,400	1,368,160		0.03	2020-03-18
807	1020	Cybernaut International Holdings Company Limited:O	1,140,000	158,460		0.03	2020-03-24
808	1618	Metallurgical Corporation of China Ltd.:H	822,000	1,101,480		0.03	2020-03-17
809	1709	DL Holdings Group Limited (KY):O	347,000	194,320		0.03	2020-04-02
810	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	4,080		0.03	2018-05-18
811	3046	Value China ETF:Unit	900	29,430		0.03	2018-01-22
812	0729	FDG Electric Vehicles Limited:O	702,527	84,303	*	0.03	2020-01-16
813	2379	China Clean Energy Technology Group Limited:O	115,000	38,525		0.03	2015-06-24
814	9846	iShares Core CSI 300 Index ETF:Unit	2,100	7,308		0.03	2020-02-05
815	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	73,300		0.03	2020-04-16
816	2382	Sunny Optical Technology (Group) Company Limited:O	305,400	33,502,380		0.03	2020-04-16
817	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	653,040		0.03	2020-02-03
818	1496	AP Rentals Holdings Limited:O	240,000	25,440		0.03	2019-08-23
819	0331	FSE Lifestyle Services Limited:O	125,000	420,000		0.03	2020-03-11
820	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,065,803	27,415,316		0.03	2020-04-16
821	0623	SinoMedia Holding Limited:O	135,000	126,900		0.03	2020-03-13
822	8043	Atlinks Group Limited:O	110,000	15,510		0.03	2020-01-14
823	2356	DAH SING BANKING GROUP LIMITED:O	384,128	2,788,769		0.03	2020-04-08
824	8268	Smart City Development Holdings Limited (KY):O	273,000	25,116		0.03	2019-08-02
825	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	142,000	75,260		0.03	2019-12-13
826	0484	Forgame Holdings Limited:O	43,400	183,582		0.03	2020-03-17
827	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	58,500		0.03	2020-03-11
828	8136	IMS Group Holdings Limited:O	270,000	18,900		0.03	2019-07-15
829	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	48,000		0.03	2019-07-05
830	1224	C C Land Holdings Limited:O	1,047,699	1,864,904		0.03	2020-03-25
831	0665	Haitong International Securities Group Limited:O	1,602,734	2,933,003		0.03	2020-04-15
832	1910	Samsonite Group S.A.:O	386,400	2,573,424		0.03	2020-04-16
833	0309	Xinhua News Media Holdings Limited:O	452,000	39,776		0.03	2020-03-13
834	2666	Genertec Universal Medical Group Company Limited:O	460,000	2,102,200		0.03	2020-01-31
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	837,724	2,848,262		0.03	2020-03-12
836	0347	Angang Steel Company Limited:H	377,200	761,944		0.03	2020-03-20
837	0180	KADER HOLDINGS COMPANY LIMITED:O	254,000	162,560		0.03	2018-03-12
838	8228	National Arts Group Holdings Limited:O	1,320,680	232,440		0.03	2020-03-16
839	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,719,738	24,069,681		0.03	2020-04-15
840	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	19,320	*	0.03	2017-07-31
841	3319	A-Living Smart City Services Co., Ltd.:H	115,000	4,456,250		0.03	2020-04-16
842	0806	Value Partners Group Limited:O	492,000	1,677,720		0.03	2020-03-25
843	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	69,600		0.03	2020-03-19
844	3818	China Dongxiang (Group) Co., Ltd.:O	1,553,000	978,390		0.03	2020-04-16
845	1865	Pengo Holdings Group Limited:O	240,000	218,400		0.03	2019-11-14
846	1528	Red Star Macalline Group Corporation Ltd.:H	175,613	858,748		0.03	2020-03-16
847	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	392,200		0.03	2019-12-16
848	1347	HUA HONG SEMICONDUCTOR LIMITED:O	335,000	5,179,100		0.03	2020-04-16
849	1508	China Reinsurance (Group) Corporation:H	1,733,000	1,559,700		0.03	2020-02-20
850	1051	G-Resources Group Limited:O	7,000,433	308,019		0.03	2019-06-26
851	1247	Miko International Holdings Limited:O	254,000	8,128		0.03	2018-03-26
852	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	795,760	310,346		0.03	2020-04-09
853	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	40,200	*	0.03	2017-10-31
854	0573	Tao Heung Holdings Limited:O	261,000	266,220		0.03	2020-03-27
855	1816	CGN Power Co., Ltd.:H	2,857,000	5,314,020		0.03	2020-04-14
856	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	109,500		0.03	2019-07-10
857	1322	CW Group Holdings Limited (KY):O	183,000	42,273	*	0.03	2020-03-17
858	8126	G.A. HOLDINGS LIMITED:O	120,000	45,600		0.03	2020-02-25
859	1766	CRRC Corporation Limited:H	1,095,400	4,381,600		0.03	2020-04-15
860	1592	Anchorstone Holdings Limited:O	300,000	121,500		0.03	2020-03-23
861	8319	Expert Systems Holdings Limited:O	200,000	13,400		0.03	2018-07-25
862	8377	Harbour Equine Holdings Limited (KY):O	200,000	11,400		0.03	2019-09-18
863	2680	Innovax Holdings Limited:O	100,000	63,000		0.03	2020-01-13
864	8487	ISP Global Limited:O	200,000	150,000		0.03	2020-04-16
865	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	280,000	78,400		0.03	2020-03-26
866	6193	Tailam Tech Construction Holdings Limited:O	100,000	129,000		0.03	2020-01-22
867	1613	Synertone Communication Corporation:O	257,600	188,048		0.02	2020-03-25
868	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	14,100		0.02	2019-03-20
869	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,000	19,270		0.02	2018-12-28
870	9928	Times Neighborhood Holdings Limited:O	224,938	1,349,628		0.02	2020-04-02
871	1536	Yuk Wing Group Holdings Limited:O	94,000	24,910		0.02	2019-11-21
872	1922	Ruisen Life Service Co, Limited (KY):O	66,000	138,600		0.02	2020-01-10
873	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	91,500		0.02	2018-10-16
874	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	14,250		0.02	2017-10-19
875	1581	Progressive Path Group Holdings Limited:O	255,000	41,565		0.02	2019-06-05
876	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	757,392	2,135,845		0.02	2020-01-30
877	0985	CST Holding (HK) Limited (KY):O	9,484,699	246,602		0.02	2019-12-10
878	1418	Sinomax Group Limited:O	428,000	68,480		0.02	2019-04-30
879	2086	Leadway Technology Investment Group Limited:O	78,000	35,100		0.02	2020-04-08
880	0521	CWT International Limited:O	2,781,850	367,204	*	0.02	2019-02-25
881	1552	BHCC Holding Limited:O	195,000	37,440		0.02	2018-10-25
882	0865	Jiande International Holdings Limited:O	1,416,000	161,424		0.02	2019-12-04
883	6138	Harbin Bank Co., Ltd.:H	732,000	907,680		0.02	2020-04-09
884	0886	Silver Base Group Holdings Limited:O	543,824	91,362		0.02	2019-11-19
885	0924	Khoon Group Limited:O	240,000	98,400		0.02	2020-03-06
886	0062	Transport International Holdings Limited:O	107,200	1,830,976		0.02	2019-11-07
887	0582	Shin Hwa World Limited:O	701,454	169,050		0.02	2020-03-27
888	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	402,000	176,880		0.02	2020-04-09
889	0645	Ares Asia Limited:O	122,042	41,494		0.02	2020-03-26
890	1336	New China Life Insurance Company Ltd.:H	245,700	6,044,220		0.02	2020-04-14
891	0405	Yuexiu Real Estate Investment Trust:Unit	763,075	2,823,378		0.02	2020-03-23
892	1761	BabyTree Group:O	395,500	395,500		0.02	2020-01-30
893	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,600	323,520		0.02	2018-11-30
894	8028	Timeless Resources Holdings Limited:O	656,000	18,368		0.02	2018-12-20
895	2223	Casablanca Group Limited (KY):O	60,000	35,400		0.02	2017-03-14
896	6836	Amrita Global Development Limited:O	226,000	180,800		0.02	2020-03-26
897	1133	Harbin Electric Company Limited:H	156,000	318,240		0.02	2020-04-15
898	2588	BOC AVIATION LIMITED:O	159,900	7,643,220		0.02	2020-04-01
899	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	176,400	1,381,212		0.02	2020-04-01
900	2001	China New Higher Education Group Limited:O	354,000	1,108,020		0.02	2020-03-11
901	2133	Greenway Mining Group Limited:O	1,026,000	25,650		0.02	2019-12-19
902	0185	Zensun Enterprises Limited:O	2,360,417	755,333		0.02	2020-01-23
903	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	67,480		0.02	2018-10-09
904	0279	Arta TechFin Corporation Limited:O	426,480	38,383	*	0.02	2020-02-03
905	3681	SINOMAB BIOSCIENCE LIMITED:O	228,300	723,711		0.02	2020-04-15
906	2013	Weimob Inc.:O	506,000	2,904,440		0.02	2020-04-16
907	0916	China Longyuan Power Group Corporation Limited:H	755,000	2,869,000		0.02	2020-03-26
908	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	106,260		0.02	2016-06-28
909	0889	DATRONIX HOLDINGS LIMITED:O	72,000	45,360		0.02	2018-12-27
910	1027	China Jicheng Holdings Limited:O	851,000	22,126		0.02	2020-01-16
911	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	88,601	360,606		0.02	2020-01-14
912	0557	China Tian Yuan Healthcare Group Limited:O	89,323	53,594		0.02	2020-01-03
913	1881	Regal Real Estate Investment Trust:Unit	728,000	1,026,480		0.02	2020-03-20
914	0276	Mongolia Energy Corporation Limited:O	42,008	17,643		0.02	2020-03-05
915	1899	Xingda International Holdings Limited:O	340,393	626,323		0.02	2020-03-03
916	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	525,848	1,419,790		0.02	2020-04-08
917	0263	GT GROUP HOLDINGS LIMITED:O	31,081	3,792		0.02	2019-04-01
918	6162	China Tianrui Automotive Interiors Co., LTD:O	440,000	60,720		0.02	2019-08-23
919	8540	Victory Securities (Holdings) Company Limited:O	44,000	55,440		0.02	2018-07-16
920	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	435,332	35,697	*	0.02	2019-04-09
921	0996	Carnival Group International Holdings Limited:O	5,198,250	51,983		0.02	2020-02-11
922	1633	Sheung Yue Group Holdings Limited:O	150,000	32,100		0.02	2019-07-24
923	0666	SHK Hong Kong Industries Limited:O	900,000	99,900		0.02	2018-04-25
924	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,995,844	22,074,035		0.02	2020-04-16
925	0188	Sunwah Kingsway Capital Holdings Limited:O	1,540,000	80,080		0.02	2019-03-19
926	0001	CK Hutchison Holdings Limited:O	832,932	47,393,831		0.02	2020-04-16
927	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	337,078	323,595		0.02	2019-10-23
928	1223	SYMPHONY HOLDINGS LIMITED (BM):O	640,000	620,800		0.02	2019-09-09
929	0006	Power Assets Holdings Limited:O	459,249	23,536,511		0.02	2020-04-15
930	0819	Tianneng Power International Limited:O	242,000	1,776,280		0.02	2020-04-16
931	1052	Yuexiu Transport Infrastructure Limited:O	358,810	1,682,819		0.02	2020-03-20
932	2033	Time Watch Investments Limited:O	446,000	419,240		0.02	2019-06-26
933	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	125,500	427,955		0.02	2020-02-12
934	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	239,355	1,196,775		0.02	2020-04-09
935	0823	Link Real Estate Investment Trust:Unit	438,822	30,278,718		0.02	2020-04-16
936	2186	Luye Pharma Group Ltd.:O	694,500	2,576,595		0.02	2020-04-15
937	0709	GIORDANO INTERNATIONAL LIMITED:O	336,000	500,640		0.02	2020-04-06
938	0784	Ling Yui Holdings Limited:O	170,000	158,100		0.02	2020-02-24
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	616,129	10,313,999		0.02	2020-04-16
940	0901	Goldstone Investment Group Limited:O	380,968	22,858		0.02	2018-08-16
941	0596	Inspur Digital Enterprise Technology Limited:O	240,000	602,400		0.02	2020-01-17
942	8645	Byte Metaverse Holdings Limited:O	126,000	9,954		0.02	2020-02-10
943	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	188,000	349,680		0.02	2020-04-16
944	0611	China Nuclear Energy Technology Corporation Limited:O	274,010	89,053		0.02	2020-03-11
945	0683	KERRY PROPERTIES LIMITED:O	303,545	6,465,509		0.02	2020-04-08
946	0371	Beijing Enterprises Water Group Limited:O	2,083,500	6,104,655		0.02	2020-04-15
947	1340	Huisheng International Holdings Limited:O	183,000	11,163		0.02	2019-03-20
948	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,816,000	4,083,200		0.02	2020-03-27
949	0902	HUA NENG POWER INTERNATIONAL, INC.:H	974,000	2,571,360		0.02	2020-04-15
950	0763	ZTE CORPORATION:H	156,408	3,691,229		0.02	2020-04-16
951	1426	Spring Real Estate Investment Trust:Unit	298,000	730,100		0.02	2018-12-06
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	242,000	2,093,300		0.02	2020-03-18
953	0333	Top Form International Limited:O	44,104	31,755		0.02	2019-08-05
954	0663	KING STONE ENERGY GROUP LIMITED:O	1,494,500	88,176		0.02	2020-04-02
955	0282	NEXT DIGITAL LIMITED:O	540,000	83,160		0.02	2020-03-13
956	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	138,000	919,080		0.02	2020-04-06
957	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	28,000		0.02	2018-10-22
958	8161	MediNet Group Limited (KY):O	210,000	11,340		0.02	2018-08-17
959	1060	Damai Entertainment Holdings Limited (BM):O	5,408,000	5,029,440		0.02	2020-03-25
960	0998	China CITIC Bank Corporation Limited:H	2,991,641	11,009,239		0.02	2020-04-16
961	8483	Max Sight Group Holdings Limited:O	160,000	10,400		0.02	2019-12-13
962	8096	Tasty Concepts Holding Limited:O	100,000	8,100		0.02	2019-06-04
963	1428	Bright Smart Securities & Commodities Group Limited:O	336,000	346,080		0.02	2020-02-10
964	2883	China Oilfield Services Limited:H	358,000	2,148,000		0.02	2020-04-16
965	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	179,000	30,072		0.02	2019-08-23
966	0393	Glorious Sun Enterprises Limited:O	300,543	261,472		0.02	2020-03-18
967	1222	WANG ON GROUP LIMITED:O	3,401,245	255,093		0.02	2019-02-19
968	8143	Good Fellow Healthcare Holdings Limited:O	550,800	30,845		0.02	2019-04-04
969	2327	Meilleure Health International Industry Group Limited:O	834,000	254,370		0.02	2020-04-03
970	1706	Shuang Yun Holdings Limited:O	195,000	15,795		0.02	2019-08-23
971	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,076,000	1,065,240		0.02	2020-04-15
972	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	108,575		0.02	2017-12-15
973	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	766,000	1,194,960		0.02	2020-04-14
974	1686	SUNEVISION HOLDINGS LTD.:O	451,056	2,350,002		0.02	2020-04-14
975	8118	Bortex Global Limited:O	96,000	39,360		0.02	2020-03-04
976	1184	S.A.S. Dragon Holdings Limited:O	120,000	286,800		0.02	2019-04-23
977	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	983,400	14,691,996		0.02	2020-04-16
978	1326	Transmit Entertainment Limited:O	496,000	78,864		0.02	2019-04-08
979	1338	BaWang International (Group) Holding Limited:O	604,000	44,696		0.02	2019-09-17
980	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	52,000	8,320		0.02	2018-05-03
981	0160	Hon Kwok Land Investment Company, Limited:O	136,920	328,608		0.02	2020-03-17
982	0258	TOMSON GROUP LIMITED:O	372,000	651,000		0.02	2020-03-19
983	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	45,200		0.02	2020-02-10
984	0343	CULTURECOM HOLDINGS LIMITED:O	262,000	24,366		0.02	2019-04-18
985	0547	Digital Domain Holdings Limited:O	6,385,880	300,136		0.02	2020-02-25
986	3816	KFM Kingdom Holdings Limited:O	112,000	33,040		0.02	2016-10-13
987	8123	Sinofortune Financial Holdings Limited:O	1,433,200	14,332		0.02	2019-12-19
988	6881	China Galaxy Securities Co., Ltd.:H	682,500	2,661,750		0.02	2020-04-09
989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	169,600	2,357,440		0.02	2020-04-14
990	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,168	147,410		0.02	2020-03-20
991	1164	CGN Mining Company Limited:O	1,215,000	315,900		0.02	2020-03-16
992	0772	China Literature Limited:O	186,975	5,684,040		0.02	2020-03-25
993	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	605,000	532,400		0.02	2020-02-27
994	8035	Janco Holdings Limited:O	110,000	26,400		0.02	2019-12-02
995	0719	Shandong Xinhua Pharmaceutical Company Limited:H	35,600	151,300		0.02	2020-04-16
996	0022	MEXAN LIMITED (BM):O	358,384	39,422		0.02	2018-09-28
997	2178	Petro-king Oilfield Services Limited:O	314,571	32,086		0.02	2019-05-14
998	0357	Hainan Meilan International Airport Company Limited:H	41,000	351,370		0.02	2020-04-15
999	8356	Tsun Yip Holdings Limited (KY):O	730,000	13,870		0.02	2018-07-20
1000	1869	Kafelaku Coffee Holding Limited:O	180,000	44,640		0.02	2020-01-15
1001	8392	Satu Holdings Limited (KY):O	180,000	10,260		0.02	2019-02-19
1002	9929	SEM Holdings Limited (KY):O	360,000	37,440		0.02	2020-03-20
1003	1421	Prosperity Group International Limited (KY):O	250,000	35,500		0.02	2019-05-14
1004	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	27,300		0.02	2020-01-13
1005	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	388,552	5,556,294		0.02	2020-04-07
1006	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	358,000	368,740		0.02	2019-08-02
1007	0149	China Agri-Products Exchange Limited:O	1,783,851	110,599		0.02	2020-03-02
1008	1986	Tsaker New Energy Tech Co., Limited:O	186,000	247,380		0.02	2020-04-02
1009	0707	Asia Television Holdings Limited:O	1,330,000	50,540		0.02	2020-03-10
1010	0880	SJM Holdings Limited:O	1,014,000	7,716,540		0.02	2020-04-07
1011	0552	China Communications Services Corporation Limited:H	427,604	2,475,827		0.02	2020-04-14
1012	1416	CTR Holdings Limited (KY):O	250,000	96,250		0.02	2020-02-20
1013	0102	Summit Ascent Holdings Limited:O	322,000	161,000		0.02	2020-04-16
1014	0956	China Suntien Green Energy Corporation Limited:H	328,000	508,400		0.02	2020-03-27
1015	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,773	55,269,230		0.02	2020-04-16
1016	0190	HKC (HOLDINGS) LIMITED:O	90,118	530,795		0.02	2019-11-05
1017	1469	Get Nice Financial Group Limited:O	440,075	294,850		0.02	2019-05-09
1018	0860	Apollo Future Mobility Group Limited:O	1,258,000	522,070		0.02	2020-04-16
1019	2266	Lai Si Enterprise Holding Limited:O	70,000	49,700		0.02	2019-08-23
1020	8631	Yufengchang Holdings Limited:O	70,000	51,800		0.02	2020-04-15
1021	1572	China Art Financial Holdings Limited:O	292,000	43,216		0.02	2020-04-14
1022	8456	Mansion International Holdings Limited:O	80,000	8,800		0.02	2019-09-19
1023	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,140,824	229,306		0.02	2020-03-03
1024	0653	BONJOUR HOLDINGS LIMITED:O	589,800	67,237		0.02	2019-11-08
1025	0222	MIN XIN HOLDINGS LIMITED:O	103,100	278,370		0.02	2019-06-03
1026	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,600	311,304		0.02	2020-04-09
1027	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	82,950		0.02	2017-08-17
1028	1831	ShiFang Holding Limited:O	130,000	15,470		0.02	2019-08-07
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	121,000	968,000		0.02	2018-10-16
1030	1004	China Smarter Energy Group Holdings Limited:O	1,600,000	201,600		0.02	2018-12-21
1031	0226	LIPPO LIMITED (HK):O	83,675	210,024		0.02	2019-07-11
1032	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	140,650		0.02	2019-02-22
1033	3330	Lingbao Gold Group Company Ltd.:H	50,000	52,500		0.02	2020-04-16
1034	0852	Strong Petrochemical Holdings Limited:O	356,000	154,860		0.02	2020-04-15
1035	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,345	689,536		0.02	2020-03-03
1036	8201	PPS International (Holdings) Limited:O	90,000	9,900		0.02	2018-10-23
1037	1917	Doumob:O	380,000	54,720		0.02	2020-02-27
1038	6119	Tian Yuan Group Holdings Limited:O	99,000	41,085		0.02	2019-10-22
1039	0814	Beijing Jingkelong Company Limited:H	30,000	31,200		0.02	2017-03-24
1040	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	208,380		0.02	2020-03-16
1041	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,008,732	4,367,810		0.02	2020-03-31
1042	0189	DONGYUE GROUP LIMITED:O	346,000	1,117,580		0.02	2020-04-08
1043	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	732,600		0.02	2020-02-27
1044	2888	STANDARD CHARTERED PLC:O	511,406	20,149,396		0.02	2020-04-16
1045	6811	Tai Hing Group Holdings Limited:O	162,000	215,460		0.02	2020-01-20
1046	3306	JNBY Design Limited:O	84,000	576,240		0.02	2020-04-15
1047	0827	Ko Yo Chemical (Group) Limited:O	888,000	79,920		0.02	2018-07-30
1048	3662	Starjoy Wellness and Travel Company Limited:O	117,000	838,890		0.02	2020-04-16
1049	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	85,800		0.02	2020-01-08
1050	0310	Prosperity Investment Holdings Limited:O	195,000	3,120		0.02	2015-05-28
1051	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
1052	1842	Grown Up Group Investment Holdings Limited:O	160,000	81,600		0.02	2020-04-16
1053	1621	Vico International Holdings Limited:O	160,000	14,720		0.02	2018-03-19
1054	1662	Yee Hop Holdings Limited:O	80,000	140,000		0.02	2019-04-25
1055	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	212,000	24,168		0.02	2020-03-25
1056	1410	Edvance International Holdings Limited:O	160,000	56,800		0.02	2020-01-03
1057	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	42,000		0.02	2018-02-01
1058	0435	Sunlight Real Estate Investment Trust:Unit	262,307	1,033,490		0.02	2020-04-16
1059	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,415,999	175,584		0.02	2020-02-26
1060	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,791	1,859,139		0.02	2020-03-27
1061	6888	Freetech Road Recycling Technology (Holdings) Limited:O	170,000	27,200		0.02	2019-05-21
1062	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	54,250		0.02	2020-03-12
1063	0929	IPE GROUP LIMITED:O	165,000	122,100		0.02	2017-02-27
1064	0696	TRAVELSKY TECHNOLOGY LIMITED:H	146,000	2,038,160		0.02	2020-03-27
1065	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	727,902		0.02	2019-03-20
1066	3323	China National Building Material Company Limited:H	605,050	5,493,854		0.02	2020-04-16
1067	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	5,400		0.02	2020-03-16
1068	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,500	35,865		0.02	2018-07-25
1069	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	166,100	16,377,460		0.02	2020-04-16
1070	3918	NagaCorp Ltd.:O	672,013	6,222,840		0.02	2020-04-16
1071	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,730,436	23,273,745		0.02	2020-04-16
1072	1339	People's Insurance Company (Group) of China Limited (The):H	1,344,000	3,319,680		0.02	2020-04-08
1073	0004	Wharf (Holdings) Limited (The):O	466,853	6,657,324		0.02	2020-04-16
1074	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.02	2015-12-16
1075	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,850	128,390		0.02	2019-07-29
1076	0230	Minmetals Land Limited:O	510,000	525,300		0.02	2019-07-19
1077	1108	Triumph New Energy Company Limited:H	38,000	84,360		0.02	2020-03-17
1078	2389	Beijing Health (Holdings) Limited (KY):O	918,000	135,864		0.02	2019-08-28
1079	1627	Able Engineering Holdings Limited:O	300,857	100,787		0.02	2019-04-10
1080	6036	Apex Ace Holding Limited:O	150,000	19,350		0.02	2019-02-25
1081	2263	Fu Shek Financial Holdings Limited:O	150,000	28,500		0.02	2020-03-13
1082	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1083	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	270,000	140,400		0.01	2018-10-08
1084	3366	Overseas Chinese Town (Asia) Holdings Limited:O	112,000	204,960		0.01	2019-03-28
1085	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	94,000	564,940		0.01	2020-03-23
1086	0646	China Environmental Technology Holdings Limited:O	544,000	8,704		0.01	2019-09-27
1087	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	34,650		0.01	2019-12-11
1088	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	302,400		0.01	2019-03-28
1089	0647	Joyce Boutique Group Limited:O	240,000	66,000	*	0.01	2018-05-09
1090	2683	Wah Sun Handbags International Holdings Limited:O	60,000	14,700		0.01	2019-08-23
1091	2358	Jiu Rong Holdings Limited:O	800,000	100,800		0.01	2020-03-26
1092	0992	LENOVO GROUP LIMITED:O	1,753,691	7,488,261		0.01	2020-04-16
1093	0221	Easy One Financial Group Limited:O	81,144	34,080		0.01	2020-03-18
1094	1302	LifeTech Scientific Corporation:O	628,000	1,161,800		0.01	2020-04-07
1095	1439	Mobile Internet (China) Holdings Limited:O	200,000	13,600		0.01	2020-03-27
1096	1038	CK Infrastructure Holdings Limited:O	383,500	17,871,100		0.01	2020-04-15
1097	1941	Ye Xing Group Holdings Limited:O	58,000	85,840		0.01	2020-03-18
1098	0449	Chigo Holding Limited:O	1,206,000	57,888		0.01	2019-03-12
1099	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	123,200	27,843		0.01	2017-06-05
1100	8092	ITE (HOLDINGS) LIMITED:O	132,000	3,564		0.01	2018-07-06
1101	9919	Activation Group Holdings Limited (KY):O	114,000	101,460		0.01	2020-04-16
1102	6823	HKT Limited (KY):O	1,074,581	12,744,531		0.01	2020-04-16
1103	6837	Haitong Securities Co., Ltd.:H	483,600	3,438,396		0.01	2020-04-16
1104	0097	HENDERSON INVESTMENT LIMITED:O	432,000	194,400		0.01	2020-03-24
1105	0433	North Mining Shares Company Limited:O	3,035,625	36,428		0.01	2019-09-26
1106	1068	China Yurun Food Group Limited:O	257,000	156,770		0.01	2020-03-31
1107	0697	Shoucheng Holdings Limited:O	970,420	1,368,292		0.01	2020-03-31
1108	0908	Zhuhai Holdings Investment Group Limited:O	200,000	242,000		0.01	2020-01-22
1109	1382	Pacific Textiles Holdings Limited:O	199,000	772,120		0.01	2020-04-15
1110	1402	i-Control Holdings Limited:O	140,000	37,800		0.01	2020-01-14
1111	2341	EcoGreen International Group Limited:O	108,480	132,346		0.01	2019-09-30
1112	0895	Dongjiang Environmental Company Limited:H	28,000	157,080		0.01	2019-04-04
1113	1086	Goodbaby International Holdings Limited:O	233,000	186,400		0.01	2020-04-03
1114	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,000	131,600	*	0.01	2020-03-16
1115	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	696,000	2,366,400		0.01	2020-04-07
1116	3369	QINHUANGDAO PORT CO., LTD.:H	114,000	142,500		0.01	2019-04-02
1117	0687	Tysan Holdings Limited:O	462,000	254,100		0.01	2019-12-30
1118	3623	China Success Finance Group Holdings Limited:O	72,000	55,440		0.01	2015-07-24
1119	3636	Poly Culture Group Corporation Limited:H	12,200	46,360		0.01	2020-01-30
1120	0352	Fortune Sun (China) Holdings Limited:O	33,566	9,398		0.01	2017-07-11
1121	0607	Fullshare Holdings Limited:O	2,682,500	308,488		0.01	2020-03-17
1122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	186,700	1,166,875		0.01	2020-04-14
1123	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378,389	7,492,102		0.01	2020-04-16
1124	2858	Yixin Group Limited:O	854,000	1,118,740		0.01	2020-04-02
1125	2345	Shanghai Prime Machinery Company Limited:H	122,000	69,540		0.01	2020-04-16
1126	0881	Zhongsheng Group Holdings Limited:O	304,000	8,937,600		0.01	2020-04-01
1127	0746	Lee & Man Chemical Company Limited:O	110,000	357,500		0.01	2020-04-14
1128	8535	Vistar Holdings Limited:O	160,000	11,360		0.01	2018-04-10
1129	1226	China Investment and Finance Group Limited (KY):O	300,600	13,828		0.01	2017-12-20
1130	1811	CGN New Energy Holdings Co., Ltd.:O	570,000	917,700		0.01	2020-02-26
1131	0231	Ping An Securities Group (Holdings) Limited:O	685,000	25,345		0.01	2019-08-02
1132	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	138,042	3,478,658		0.01	2020-01-31
1133	0439	KuangChi Science Limited:O	814,043	192,114		0.01	2020-04-09
1134	0011	HANG SENG BANK, LIMITED:O	252,736	34,321,549		0.01	2020-04-14
1135	3983	China BlueChemical Ltd.:H	234,000	273,780		0.01	2020-02-11
1136	8075	Media Asia Group Holdings Limited:O	282,000	5,922		0.01	2019-04-01
1137	8121	Guoen Holdings Limited:O	220,000	5,500		0.01	2019-04-08
1138	0522	ASMPT Limited:O	53,800	4,384,700		0.01	2020-04-16
1139	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	402,000		0.01	2020-04-06
1140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,239	753,218		0.01	2020-04-16
1141	0485	China Sinostar Group Company Limited:O	555,000	8,880		0.01	2016-08-15
1142	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000	69,020		0.01	2019-11-14
1143	1348	Quali-Smart Holdings Limited:O	192,000	64,320		0.01	2019-10-18
1144	1088	China Shenhua Energy Company Limited:H	442,585	6,249,300		0.01	2020-04-14
1145	1705	B & S International Holdings Ltd.:O	52,000	19,760		0.01	2019-04-01
1146	2633	Jacobson Pharma Corporation Limited:O	260,000	369,200		0.01	2020-01-10
1147	2098	Zall Smart Commerce Group Ltd.:O	1,529,000	1,330,230		0.01	2020-04-14
1148	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	24,640		0.01	2015-02-23
1149	2886	Binhai Investment Company Limited:O	152,000	186,960		0.01	2017-02-13
1150	0269	China Resources and Transportation Group Limited:O	956,380	9,564		0.01	2020-01-21
1151	0983	SOCAM Development Limited:O	48,000	81,600		0.01	2018-08-14
1152	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	48,000		0.01	2019-05-24
1153	1171	Yankuang Energy Group Company Limited:H	250,000	1,515,000		0.01	2020-04-14
1154	0144	China Merchants Port Holdings Company Limited:O	439,425	3,902,094		0.01	2020-04-16
1155	2821	ABF Pan Asia Bond Index Fund:Unit	3,870	448,533		0.01	2020-03-11
1156	8512	Hyfusin Group Holdings Limited:O	140,000	5,880		0.01	2019-12-10
1157	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	29,040		0.01	2019-08-23
1158	1812	Shandong Chenming Paper Holdings Limited:H	67,000	217,750		0.01	2020-01-06
1159	3789	Royal Deluxe Holdings Limited:O	152,000	18,240		0.01	2018-02-21
1160	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	127,800		0.01	2019-11-19
1161	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	98,000	41,160		0.01	2020-03-03
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,118,075	30,415,557		0.01	2020-04-15
1163	1825	Sterling Group Holdings Limited (KY):O	100,000	10,000		0.01	2018-12-05
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	605,083	19,332,402		0.01	2020-04-16
1165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	614,517	90,949		0.01	2019-03-04
1166	1988	China Minsheng Banking Corp., Ltd.:H	1,037,152	5,859,909		0.01	2020-04-02
1167	6136	Kangda International Environmental Company Limited:O	253,000	197,340		0.01	2020-03-25
1168	6928	TOMO Holdings Limited (KY):O	56,000	42,000		0.01	2020-01-07
1169	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,500	1,900,875		0.01	2020-04-01
1170	2398	Good Friend International Holdings Inc.:O	50,000	34,000		0.01	2016-06-22
1171	1888	Kingboard Laminates Holdings Limited:O	381,989	2,735,041		0.01	2020-04-08
1172	1417	Riverine China Holdings Limited:O	50,000	61,000		0.01	2019-05-27
1173	2188	China Titans Energy Technology Group Co., Limited:O	114,000	45,030		0.01	2020-03-26
1174	0800	A8 New Media Group Limited:O	332,000	44,488		0.01	2019-01-08
1175	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	117,000		0.01	2019-03-14
1176	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	409,000	33,538		0.01	2020-04-16
1177	0008	PCCW LIMITED:O	937,265	4,348,910		0.01	2020-03-16
1178	1180	Paradise Entertainment Limited (BM):O	126,670	92,469		0.01	2019-07-25
1179	8186	Almana Limited:O	17,500	2,065		0.01	2019-05-20
1180	1765	XJ International Holdings Co., Ltd.:O	802,000	1,491,720		0.01	2020-03-19
1181	2293	Bamboos Health Care Holdings Limited:O	48,000	49,920		0.01	2020-04-07
1182	1746	Man Shun Group (Holdings) Limited:O	120,000	46,200		0.01	2020-03-20
1183	8502	Ocean Line Port Development Limited:O	96,000	26,880		0.01	2019-09-16
1184	1749	Shanshan Brand Management Co., Ltd.:H	4,000	3,160		0.01	2020-03-27
1185	0491	Emperor Culture Group Limited:O	384,050	27,268		0.01	2020-01-08
1186	1101	China Huarong Energy Company Limited:O	569,400	41,566		0.01	2018-10-02
1187	1099	SINOPHARM GROUP CO. LTD.:H	160,000	3,193,600		0.01	2020-04-14
1188	2383	TOM GROUP LIMITED:O	472,000	533,360		0.01	2020-04-16
1189	1707	Geotech Holdings Ltd.:O	200,000	80,000		0.01	2019-07-26
1190	0685	Media Chinese International Limited (BM):O	200,000	65,000		0.01	2020-03-11
1191	1361	361 Degrees International Limited:O	244,000	290,360		0.01	2020-03-11
1192	9911	Newborn Town Inc.:O	118,000	210,040		0.01	2020-03-13
1193	0989	China Changbaishan International Holdings Limited:O	621,750	31,709		0.01	2020-01-30
1194	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	219,760		0.01	2020-03-23
1195	1757	Affluent Foundation Holdings Limited:O	140,000	25,760		0.01	2019-08-23
1196	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	502,145	24,479,569		0.01	2020-04-16
1197	8171	China Trends Holdings Limited:O	4,944,000	49,440	*	0.01	2018-06-21
1198	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	557,758	752,973		0.01	2020-04-09
1199	8325	China Smartpay Group Holdings Limited:O	190,000	32,110		0.01	2019-10-29
1200	1443	Fulum Group Holdings Limited:O	150,000	33,750		0.01	2020-01-02
1201	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,659,180	168,720,998		0.01	2020-04-16
1202	1470	Prosper One International Holdings Company Limited:O	92,000	10,120		0.01	2018-10-25
1203	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	412,858	5,152,468		0.01	2020-04-16
1204	8370	Zhi Sheng Group Holdings Limited:O	104,000	28,600		0.01	2019-12-23
1205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	264,040		0.01	2020-04-15
1206	2778	Champion Real Estate Investment Trust:Unit	670,841	3,072,452		0.01	2020-02-26
1207	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	424,000	949,760		0.01	2020-04-08
1208	2727	Shanghai Electric Group Company Limited:H	338,000	706,420		0.01	2020-03-16
1209	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,000	987,700		0.01	2020-04-09
1210	0002	CLP HOLDINGS LIMITED:O	286,146	23,220,748		0.01	2020-03-26
1211	1055	China Southern Airlines Company Limited:H	482,000	1,571,320		0.01	2020-04-16
1212	2020	ANTA Sports Products Limited:O	304,000	19,182,400		0.01	2020-04-15
1213	8419	AV Promotions Holdings Limited:O	45,000	20,475		0.01	2018-08-14
1214	8455	Lai Group Holding Company Limited:O	90,000	4,680		0.01	2020-01-02
1215	8321	Tai Kam Holdings Limited:O	90,000	4,770		0.01	2018-01-09
1216	8006	Sino Splendid Holdings Limited:O	43,350	3,468		0.01	2019-01-18
1217	0181	FUJIAN HOLDINGS LIMITED:O	128,200	23,204		0.01	2020-03-25
1218	0535	Gemdale Properties and Investment Corporation Limited:O	1,779,386	2,206,439		0.01	2020-02-26
1219	1743	Zhejiang Cangnan Instrument Group Company Limited:H	2,000	95,700		0.01	2020-04-02
1220	1113	CK Asset Holdings Limited (KY):O	410,277	19,344,561		0.01	2020-04-15
1221	1316	Nexteer Automotive Group Limited:O	278,000	1,145,360		0.01	2020-04-16
1222	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,500	1,352,175		0.01	2020-04-09
1223	2336	Shuoao International Holdings Limited (KY):O	200,000	56,000		0.01	2018-10-26
1224	1145	Courage Investment Group Limited:O	60,000	10,200		0.01	2017-07-07
1225	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	372,886	1,774,937		0.01	2020-03-24
1226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	24,000	*	0.01	2018-02-08
1227	1503	China Merchants Commercial Real Estate Investment Trust:Unit	122,000	344,040		0.01	2020-04-03
1228	0973	L'Occitane International S.A.:O	159,250	1,875,965		0.01	2020-03-16
1229	1188	Hybrid Kinetic Group Limited:O	2,193,000	24,123		0.01	2019-12-11
1230	0464	China In-Tech Limited:O	48,000	42,240		0.01	2018-03-05
1231	2638	HK Electric Investments Limited:O	947,000	7,509,710		0.01	2020-03-24
1232	9969	InnoCare Pharma Limited:O	134,000	1,709,840		0.01	2020-04-14
1233	1388	Embry Holdings Limited:O	45,000	50,400		0.01	2019-05-09
1234	0302	CMGE Technology Group Limited:O	248,000	677,040		0.01	2020-04-16
1235	8055	China E-Information Technology Group Limited:O	416,000	13,728		0.01	2018-03-29
1236	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1237	1776	GF Securities Co., Ltd.:H	179,400	1,512,342		0.01	2020-03-30
1238	0010	HANG LUNG GROUP LIMITED:O	143,000	2,448,160		0.01	2020-03-19
1239	3669	China Yongda Automobiles Services Holdings Limited:O	193,500	1,311,930		0.01	2020-04-14
1240	6098	Country Garden Services Holdings Company Limited:O	284,819	9,527,196		0.01	2020-04-15
1241	1200	Midland Holdings Limited (BM):O	74,472	66,280		0.01	2020-03-16
1242	2836	iShares Core SENSEX India Index ETF:Unit	3,000	55,380		0.01	2020-03-26
1243	0285	BYD Electronic (International) Company Limited:O	232,500	3,747,900		0.01	2020-04-16
1244	2298	Cosmo Lady (China) Holdings Company Limited:O	232,000	225,040		0.01	2020-04-08
1245	0736	China Properties Investment Holdings Limited:O	13,698	9,863		0.01	2020-01-09
1246	0298	Chuang's China Investments Limited:O	240,537	93,809		0.01	2017-08-28
1247	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	968,000	745,360		0.01	2020-04-06
1248	3666	Shanghai XNG Holdings Limited:O	224,000	24,864		0.01	2018-10-30
1249	0670	China Eastern Airlines Corporation Limited:H	522,000	1,456,380		0.01	2020-04-15
1250	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,000		0.01	2019-03-06
1251	2686	AAG Energy Holdings Limited:O	340,315	418,587		0.01	2019-11-21
1252	1217	China Innovation Investment Limited:O	1,282,299	12,823		0.01	2019-12-02
1253	3998	Bosideng International Holdings Limited:O	1,074,000	2,040,600		0.01	2020-04-03
1254	1987	Beng Soon Machinery Holdings Limited:O	100,000	60,000		0.01	2020-03-27
1255	6038	G & M Holdings Limited (KY):O	100,000	14,000		0.01	2018-06-06
1256	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	14,300		0.01	2020-02-07
1257	8305	Sheng Tang Holdings Limited (KY):O	80,000	5,280		0.01	2018-11-30
1258	8283	Zhongshi Minan Holdings Limited:O	200,000	53,000		0.01	2019-12-17
1259	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	214,000	119,840		0.01	2020-04-09
1260	0602	Jiahua Stores Holdings Limited:O	102,500	21,320		0.01	2018-08-17
1261	3389	Hengdeli Holdings Limited:O	460,400	135,818		0.01	2020-03-18
1262	2211	Universal Health International Group Holding Limited:O	381,000	19,050		0.01	2020-01-06
1263	0767	Zhong Ji Longevity Science Group Limited:O	381,070	19,816		0.01	2019-12-30
1264	1219	Tenwow International Holdings Limited:O	217,000	82,460	*	0.01	2018-01-24
1265	1026	Universal Technologies Holdings Limited:O	540,100	81,015		0.01	2019-06-19
1266	0330	ESPRIT HOLDINGS LIMITED (BM):O	184,779	131,193		0.01	2020-03-17
1267	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	151,000	184,220		0.01	2020-01-08
1268	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,224,000	13,684,320		0.01	2020-04-16
1269	1963	Bank of Chongqing Co., Ltd.:H	153,500	594,045		0.01	2019-03-07
1270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	444,400		0.01	2019-08-08
1271	3303	Jutal Offshore Oil Services Limited:O	158,000	77,420		0.01	2020-02-17
1272	0933	Brightoil Petroleum (Holdings) Limited:O	979,000	1,468,500	*	0.01	2017-01-11
1273	8357	Republic Healthcare Limited:O	50,000	18,500		0.01	2019-12-04
1274	1300	Trigiant Group Limited:O	172,000	240,800		0.01	2020-03-31
1275	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	598,000	9,831,120		0.01	2020-04-16
1276	2122	Kidsland International Holdings Limited:O	76,000	14,060		0.01	2019-12-09
1277	1393	Hidili Industry International Development Limited:O	194,000	44,620		0.01	2019-04-08
1278	0764	Eternity Investment Limited:O	360,422	49,017		0.01	2019-08-02
1279	6822	King's Flair International (Holdings) Limited:O	66,000	86,460		0.01	2020-04-03
1280	8190	Combest Holdings Limited:O	360,000	8,640	*	0.01	2016-11-21
1281	0486	UNITED COMPANY RUSAL, IPJSC:O	1,422,000	3,711,420		0.01	2020-03-31
1282	1560	Star Group Asia Limited:O	60,000	26,400		0.01	2020-03-02
1283	1234	China Lilang Limited:O	112,000	529,760		0.01	2020-02-14
1284	0476	Ev Dynamics (Holdings) Limited:O	640,900	33,327		0.01	2019-04-08
1285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	372,800		0.01	2019-08-01
1286	0445	CIMC-TianDa Holdings Company Limited:O	1,485,000	236,115		0.01	2020-03-19
1287	2343	PACIFIC BASIN SHIPPING LIMITED:O	445,000	462,800		0.01	2020-03-11
1288	1128	Wynn Macau, Limited:O	480,800	6,154,240		0.01	2020-04-15
1289	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	102,200		0.01	2017-06-09
1290	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1291	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,500	26,505		0.01	2020-03-11
1292	2282	MGM China Holdings Limited:O	345,600	3,096,576		0.01	2020-04-16
1293	3309	C-MER Medical Holdings Limited:O	96,000	393,600		0.01	2020-02-11
1294	0631	Sany Heavy Equipment International Holdings Company Limited:O	281,497	1,190,732		0.01	2020-04-15
1295	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	7,770	*	0.01	2018-04-11
1296	0997	Chinlink International Holdings Limited:O	132,000	95,040		0.01	2017-11-01
1297	8420	Nexion Technologies Limited:O	65,000	5,590		0.01	2019-06-26
1298	0434	Boyaa Interactive International Limited:O	65,000	45,500		0.01	2020-04-09
1299	1199	COSCO SHIPPING Ports Limited:O	284,086	1,073,845		0.01	2020-03-19
1300	9922	Jiumaojiu International Holdings Limited:O	124,000	1,119,720		0.01	2020-04-03
1301	8018	Finsoft Financial Investment Holdings Limited:O	112,500	6,525		0.01	2020-02-19
1302	2199	Regina Miracle International (Holdings) Limited:O	109,000	381,500		0.01	2020-03-04
1303	0587	Hua Han Health Industry Holdings Limited:O	640,179	339,295	*	0.01	2016-09-13
1304	2811	Haitong CSI300 Index ETF:Unit	2,000	29,600		0.01	2017-03-17
1305	1312	Kontafarma China Holdings Limited:O	495,000	56,925		0.01	2020-04-03
1306	1967	Confidence Intelligence Holdings Limited:O	22,000	148,280		0.01	2020-04-08
1307	2012	SUNSHINE OILSANDS LTD.:O	11,400	20,976		0.01	2020-02-27
1308	1681	Consun Pharmaceutical Group Limited:O	76,000	290,320		0.01	2020-03-26
1309	0489	DongFeng Motor Group Company Limited (CN):H	250,000	1,235,000		0.01	2020-04-15
1310	1432	China Shengmu Organic Milk Limited:O	555,000	118,770		0.01	2018-09-26
1311	0572	Future World Holdings Limited:O	1,088,719	25,041		0.01	2020-04-09
1312	3368	Parkson Retail Group Limited:O	229,000	93,890		0.01	2020-02-17
1313	0700	TENCENT HOLDINGS LIMITED:O	830,275	337,755,870		0.01	2020-04-16
1314	0016	SUN HUNG KAI PROPERTIES LIMITED:O	251,610	27,022,914		0.01	2020-04-15
1315	2552	Hua Medicine:O	91,500	274,500		0.01	2019-11-20
1316	3888	Kingsoft Corporation Limited:O	119,000	3,153,500		0.01	2020-04-14
1317	0072	Meta Media Holdings Limited:O	38,000	8,360		0.01	2019-05-15
1318	3883	China Aoyuan Group Limited:O	232,228	2,097,019		0.01	2020-04-16
1319	1908	C&D International Investment Group Limited:O	101,000	1,117,060		0.01	2020-03-03
1320	1375	Central China Securities Co., Ltd.:H	102,000	130,560		0.01	2020-02-06
1321	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	59,000	934,560		0.01	2020-04-02
1322	1788	Guotai Junan International Holdings Limited:O	819,000	835,380		0.01	2020-04-14
1323	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	896,431	21,379,879		0.01	2020-04-15
1324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	427,986	2,507,998		0.01	2020-04-09
1325	0085	China Electronics Huada Technology Company Limited:O	170,500	92,070		0.01	2020-01-30
1326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	76,000	53,960		0.01	2019-04-16
1327	1539	Unity Group Holdings International Limited:O	46,000	11,040		0.01	2019-05-16
1328	0337	Greenland Hong Kong Holdings Limited:O	233,000	673,370		0.01	2020-04-09
1329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	94,864		0.01	2019-06-14
1330	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,000	598,500		0.01	2020-03-13
1331	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	50,960		0.01	2019-08-21
1332	2312	China Financial Leasing Group Limited:O	160,000	20,640		0.01	2018-12-14
1333	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	8,100		0.01	2018-10-10
1334	3969	China Railway Signal & Communication Corporation Limited:H	162,000	613,980		0.01	2020-03-25
1335	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	58,900		0.01	2020-03-17
1336	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	204,000	567,120		0.01	2020-03-18
1337	1227	National Investments Fund Limited:O	75,000	1,800		0.01	2020-01-16
1338	0753	Air China Limited:H	374,000	1,881,220		0.01	2020-04-16
1339	2338	WEICHAI POWER CO., LTD.:H	158,800	2,175,560		0.01	2020-04-07
1340	1246	Boill Healthcare Holdings Limited:O	741,200	28,166		0.01	2019-10-22
1341	0868	XINYI GLASS HOLDINGS LIMITED:O	328,000	2,860,160		0.01	2020-04-09
1342	1977	ANALOGUE HOLDINGS LIMITED:O	114,000	124,260		0.01	2019-11-07
1343	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	618,927	1,250,233		0.01	2020-03-16
1344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	19,635	*	0.01	2019-04-15
1345	0839	China Education Group Holdings Limited (KY):O	163,000	1,711,500		0.01	2020-02-28
1346	8225	China Health Group Inc.:O	80,000	72,000		0.01	2020-03-18
1347	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	188,250		0.01	2020-03-16
1348	1884	eprint Group Limited:O	44,000	12,540		0.01	2019-04-01
1349	1425	Justin Allen Holdings Limited:O	100,000	29,500		0.01	2019-12-03
1350	2189	Kato (Hong Kong) Holdings Limited:O	80,000	38,800		0.01	2020-01-17
1351	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	150,791		0.01	2018-10-05
1352	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	7,416		0.01	2018-08-31
1353	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	27,000	132,300		0.01	2020-03-09
1354	0295	KONG SUN HOLDINGS LIMITED:O	1,185,500	68,759		0.01	2020-01-10
1355	0750	China Shuifa Singyes Energy Holdings Limited:O	199,200	117,528		0.01	2019-10-16
1356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	108,120		0.01	2020-02-03
1357	0574	Pa Shun International Holdings Limited:O	116,000	8,120		0.01	2019-04-26
1358	0668	Doyen International Holdings Limited:O	100,000	27,000		0.01	2017-12-14
1359	1183	MECOM Power and Construction Limited:O	94,000	117,500		0.01	2020-04-15
1360	1190	BOLINA HOLDING CO., LTD.:O	100,100	8,809	*	0.01	2018-02-05
1361	0397	Minerva Group Holding Limited:O	217,913	22,445		0.01	2019-07-30
1362	0681	Chinese People Holdings Company Limited:O	698,539	27,942		0.01	2020-01-10
1363	1360	NOVA Group Holdings Limited (KY):O	115,000	162,150		0.01	2019-07-26
1364	1208	MMG Limited (HK):O	629,410	862,292		0.01	2020-04-16
1365	0297	Sinofert Holdings Limited:O	546,200	371,416		0.01	2019-03-22
1366	3128	Hang Seng China A Industry Top Index ETF:Unit	400	20,500		0.01	2017-11-21
1367	2363	Tongda Hong Tai Holdings Limited:O	14,500	9,280		0.01	2020-04-09
1368	0399	Starcoin Group Limited:O	112,000	27,440		0.01	2017-01-23
1369	1787	Shandong Gold Mining Co., Ltd.:H	38,000	818,900		0.01	2020-04-16
1370	2669	China Overseas Property Holdings Limited:O	249,333	2,081,931		0.01	2020-04-03
1371	8135	ZMFY Automobile Glass Services Limited:O	60,000	24,000		0.01	2017-12-07
1372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	462,000	498,960		0.01	2020-03-20
1373	2601	China Pacific Insurance (Group) Co., Ltd.:H	209,600	4,957,040		0.01	2020-03-27
1374	1669	Global International Credit Group Limited:O	30,000	17,400		0.01	2017-11-06
1375	0145	CCIAM Future Energy Limited (b1964-11-28):O	278,880	15,896		0.01	2018-09-11
1376	0636	KLN Logistics Group Limited (BM):O	134,272	1,412,541		0.01	2020-04-03
1377	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	188,000	586,560		0.01	2020-04-16
1378	0459	Legend Upstar Holdings Limited (KY):O	135,000	12,825		0.01	2019-08-07
1379	0565	Art Group Holdings Limited (KY):O	200,000	39,800		0.01	2017-02-24
1380	0546	Fufeng Group Limited:O	188,407	480,438		0.01	2020-03-26
1381	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	65,400		0.01	2020-04-01
1382	1513	Livzon Pharmaceutical Group Inc.:H	23,733	765,389		0.01	2019-11-25
1383	1515	China Resources Medical Holdings Company Limited:O	96,000	412,800		0.01	2020-04-16
1384	3759	Pharmaron Beijing Co., Ltd.:H	9,900	533,610		0.01	2020-03-19
1385	3836	China Harmony Auto Holding Limited:O	116,000	394,400		0.01	2019-11-08
1386	0820	HSBC China Dragon Fund:Unit	3,991	37,436		0.01	2020-03-05
1387	1928	Sands China Ltd.:O	585,004	17,784,122		0.01	2020-04-16
1388	1789	AK Medical Holdings Limited:O	80,000	1,664,000		0.01	2020-04-16
1389	0065	Grand Ocean Advanced Resources Company Limited:O	107,944	19,430		0.01	2019-06-12
1390	8117	China Primary Energy Holdings Limited:O	73,495	11,759		0.01	2015-08-06
1391	0563	Shanghai Industrial Urban Development Group Limited:O	344,200	251,266		0.01	2020-03-18
1392	0123	Yuexiu Property Company Limited:O	1,108,500	1,574,070		0.01	2020-04-07
1393	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	2,700		0.01	2016-02-04
1394	8536	TL Natural Gas Holdings Limited:O	40,000	5,800		0.01	2019-04-29
1395	6808	SUN ART RETAIL GROUP LIMITED:O	678,000	8,068,200		0.01	2020-04-16
1396	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	11,165		0.01	2020-04-03
1397	0651	China Ocean Industry Group Limited:O	24,143	1,980		0.01	2019-11-05
1398	0605	China Financial Services Holdings Limited:O	300,000	78,000		0.01	2018-08-16
1399	8337	Directel Holdings Limited:O	260,000	10,140		0.01	2020-03-13
1400	1821	ESR Group Limited (KY):O	213,400	3,841,200		0.01	2020-04-01
1401	8162	Loco Hong Kong Holdings Limited:O	40,000	17,600		0.01	2019-09-18
1402	2038	FIH Mobile Limited:O	567,000	510,300		0.01	2020-04-14
1403	8317	Finet Group Limited:O	46,000	19,550		0.01	2018-02-13
1404	0933	Viva Goods Company Limited:O	608,246	261,546		0.01	2019-07-02
1405	0842	Leoch International Technology Limited:O	93,000	43,710		0.01	2019-10-11
1406	0959	Century Entertainment International Holdings Limited:O	87,475	4,724		0.01	2019-02-01
1407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	158,400		0.01	2020-03-17
1408	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,710	1,020,870		0.01	2017-12-06
1409	0941	China Mobile Limited (HK):O	1,381,108	83,073,646		0.01	2020-04-16
1410	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	462,000	831,600		0.01	2020-03-19
1411	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	21,600		0.01	2020-04-14
1412	8196	Futian Holdings Limited:O	20,000	10,000		0.01	2019-09-13
1413	3326	Perfect Group International Holdings Limited:O	90,000	41,400		0.01	2019-03-22
1414	8167	Neo Telemedia Limited:O	634,000	85,590		0.01	2020-04-01
1415	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	315,700		0.01	2019-12-03
1416	6051	Youzan Technology Limited:O	1,028,000	678,480		0.01	2020-04-16
1417	0722	UMP Healthcare Holdings Limited:O	50,000	64,500		0.01	2018-06-06
1418	1818	Zhaojin Mining Industry Company Limited:H	68,500	583,620		0.01	2020-04-16
1419	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,239	199,787		0.01	2019-04-12
1420	0628	Tong Tong AI Social Group Limited:O	175,197	91,102		0.01	2019-02-08
1421	0136	China Ruyi Holdings Limited:O	4,808,000	370,216		0.01	2020-04-01
1422	0952	Quam Plus International Financial Limited:O	397,632	101,396		0.01	2018-01-23
1423	8088	8088 Investment Holdings Limited:O	34,760	1,738		0.01	2018-12-17
1424	8395	ZXZN Qi-House Holdings Limited:O	100,000	5,600		0.01	2018-02-05
1425	1549	Ever Harvest Group Holdings Limited:O	88,000	6,424		0.01	2019-11-14
1426	6860	FingerTango Inc.:O	121,000	52,030		0.01	2019-04-25
1427	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	21,600		0.01	2019-12-20
1428	8187	Jimu Group Limited:O	30,000	13,050		0.01	2018-06-25
1429	1299	AIA Group Limited:O	752,878	52,287,377		0.01	2020-04-16
1430	0530	Goldin Financial Holdings Limited:O	435,289	596,346		0.01	2019-12-03
1431	8179	Palinda Group Holdings Limited:O	33,200	5,478		0.01	2019-09-03
1432	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,026	994,988		0.01	2020-04-08
1433	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	137,500		0.01	2017-07-19
1434	3868	Xinyi Energy Holdings Limited:O	416,051	894,510		0.01	2020-04-08
1435	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,500	2,069,250		0.01	2020-04-14
1436	1980	Tian Ge Interactive Holdings Limited:O	77,000	106,260		0.01	2020-03-31
1437	0087	SWIRE PACIFIC LIMITED:B	181,530	1,530,298		0.01	2020-04-16
1438	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	201,000	2,251,200		0.01	2020-04-16
1440	8413	Asia Grocery Distribution Limited:O	70,000	34,650		0.01	2019-09-05
1441	0580	Sun.King Technology Group Limited:O	98,000	110,740		0.01	2019-03-18
1442	1368	Xtep International Holdings Limited:O	150,890	395,332		0.01	2020-04-03
1443	0147	International Business Settlement Holdings Limited:O	1,215,200	205,369		0.01	2020-02-04
1444	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	190,400		0.01	2020-03-25
1445	0751	Skyworth Group Limited:O	181,688	312,503		0.01	2020-04-09
1446	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	16,798		0.01	2019-10-18
1447	3728	Ching Lee Holdings Limited:O	60,000	12,180		0.01	2017-10-09
1448	0055	Neway Group Holdings Limited:O	15,000	2,910		0.01	2017-11-06
1449	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	183,000	521,550		0.01	2020-02-17
1450	1250	Shandong Hi-Speed New Energy Group Limited:O	3,711,747	126,199		0.01	2020-04-16
1451	0076	Elate Holdings Limited:O	408,881	7,360		0.01	2020-03-11
1452	1628	Yuzhou Group Holdings Company Limited:O	304,297	964,621		0.01	2020-04-14
1453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	13,640		0.01	2020-01-22
1454	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	12,880		0.01	2019-11-07
1455	8239	Capital Finance Holdings Limited:O	16,240	4,466		0.01	2020-04-09
1456	1672	Ascletis Pharma Inc.:O	63,000	183,960		0.01	2020-04-15
1457	0455	Tianda Pharmaceuticals Limited:O	122,000	18,300		0.01	2020-02-03
1458	0272	SHUI ON LAND LIMITED:O	456,290	597,740		0.01	2019-12-03
1459	1456	Guolian Minsheng Securities Company Limited:H	25,000	61,250		0.01	2019-03-28
1460	1346	Lever Style Corporation:O	36,000	14,580		0.01	2019-11-13
1461	2400	XD Inc.:O	24,000	504,000		0.01	2020-04-09
1462	3968	CHINA MERCHANTS BANK CO., LTD.:H	257,402	8,777,408		0.01	2020-04-16
1463	8279	AGTech Holdings Limited:O	648,000	171,720		0.01	2020-01-31
1464	0834	China Kangda Food Company Limited:O	24,000	8,520		0.01	2017-06-15
1465	1387	China Dili Group:O	316,200	600,780		0.01	2019-05-28
1466	1913	PRADA S.P.A.:O	141,280	3,659,152		0.01	2020-04-08
1467	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	123,255		0.01	2019-08-19
1468	0066	MTR CORPORATION LIMITED:O	330,575	13,999,851		0.01	2020-04-15
1469	3329	BOCOM International Holdings Company Limited:O	146,377	153,696		0.01	2020-01-06
1470	1778	Colour Life Services Group Co., Limited:O	76,000	254,600		0.01	2020-02-24
1471	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	7,360		0.01	2019-01-31
1472	1555	MIE Holdings Corporation:O	174,000	11,310	*	0.01	2019-05-29
1473	0174	Gemini Investments (Holdings) Limited:O	24,000	13,200		0.01	2018-04-30
1474	1233	Times China Holdings Limited:O	103,000	1,326,640		0.01	2020-04-14
1475	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	63,000		0.01	2020-03-20
1476	0743	Asia Cement (China) Holdings Corporation:O	83,000	727,080		0.01	2020-04-01
1477	0303	VTECH HOLDINGS LIMITED:O	13,300	778,715		0.01	2020-04-15
1478	1918	Sunac China Holdings Limited:O	245,000	8,146,250		0.01	2020-04-16
1479	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,370		0.01	2017-03-17
1480	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	63,000	1,373,400		0.01	2020-04-15
1481	1238	Powerlong Real Estate Holdings Limited:O	218,000	1,055,120		0.01	2020-03-13
1482	0604	SHENZHEN INVESTMENT LIMITED:O	457,071	1,092,400		0.01	2020-01-20
1483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	203,482	1,833,373		0.01	2020-04-08
1484	2182	Tian Chang Group Holdings Ltd.:O	32,000	13,120		0.01	2020-01-03
1485	1117	China Modern Dairy Holdings Ltd.:O	330,000	270,600		0.01	2019-09-06
1486	1999	Man Wah Holdings Limited:O	194,400	814,536		0.01	2020-04-07
1487	1548	Genscript Biotech Corporation:O	96,000	1,246,080		0.01	2020-04-09
1488	0400	Ingdan, Inc.:O	72,000	60,480		0.01	2019-09-20
1489	8140	BOSA Technology Holdings Limited:O	40,000	25,200		0.01	2020-01-09
1490	8493	Dragon King Group Holdings Limited:O	72,000	2,520		0.01	2018-01-25
1491	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	7,320		0.01	2018-06-01
1492	1640	Qian Xun Technology Limited:O	20,000	7,400		0.01	2020-01-13
1493	1793	Wecon Holdings Limited:O	40,000	6,880		0.01	2020-02-07
1494	0672	Zhong An Group Limited:O	283,600	68,348		0.00	2019-07-31
1495	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	65,000	*	0.00	2018-08-02
1496	1327	Luxxu Group Limited:O	17,200	2,838		0.00	2020-04-01
1497	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,411	64,949		0.00	2019-11-29
1498	0550	Allegro Culture Limited:O	22,000	17,380		0.00	2018-10-09
1499	0451	GCL New Energy Holdings Limited:O	936,000	98,280		0.00	2020-03-12
1500	1733	E-Commodities Holdings Limited:O	149,100	31,013		0.00	2019-08-16
1501	8057	Madison Holdings Group Limited:O	252,000	44,856		0.00	2020-01-08
1502	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	52,500		0.00	2017-11-28
1503	2880	Liaoning Port Co., Ltd.:H	248,400	161,460		0.00	2020-03-16
1504	0365	Sino ICT Holdings Limited:O	70,000	94,500		0.00	2019-10-23
1505	0987	China Renewable Energy Investment Limited:O	120,541	18,563		0.00	2020-01-08
1506	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,410	125,510		0.00	2019-10-03
1507	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	139,150		0.00	2019-01-11
1508	8269	Wealth Glory Holdings Limited:O	9,749	1,657		0.00	2019-10-10
1509	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	35,400	*	0.00	2016-05-03
1510	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	20,680		0.00	2018-04-25
1511	0108	GR Life Style Company Limited:O	150,000	255,000		0.00	2020-04-08
1512	0760	Talent Property Group Limited:O	482,500	13,510		0.00	2019-04-26
1513	0153	China Saite Group Company Limited:O	140,000	14,280		0.00	2019-12-04
1514	1003	Huanxi Media Group Limited:O	145,117	200,261		0.00	2020-03-17
1515	1448	Fu Shou Yuan International Group Limited:O	104,000	689,520		0.00	2020-03-26
1516	0498	Blue River Holdings Limited:O	250,755	20,562		0.00	2020-03-19
1517	3328	Bank of Communications Co., Ltd.:H	1,588,203	7,496,318		0.00	2020-04-02
1518	3333	China Evergrande Group:O	597,000	8,059,500		0.00	2020-04-09
1519	2231	JY Grandmark Holdings Limited:O	73,000	219,000		0.00	2020-01-29
1520	0818	Hi Sun Technology (China) Limited:O	123,000	108,240		0.00	2020-04-06
1521	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	27,040		0.00	2019-03-25
1522	0370	Hong Kong Robotics Group Holding Limited:O	220,000	33,000		0.00	2019-10-21
1523	1115	Tibet Water Resources Ltd.:O	110,000	36,300		0.00	2020-03-10
1524	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	18,720		0.00	2018-02-02
1525	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	136,400		0.00	2018-05-21
1526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	8,694		0.00	2019-03-25
1527	0266	TIAN TECK LAND LIMITED:O	20,000	114,000		0.00	2013-01-04
1528	0883	CNOOC LIMITED:O	1,868,363	15,619,515		0.00	2020-04-16
1529	0425	Minth Group Limited:O	48,000	827,520		0.00	2020-04-09
1530	3919	Golden Power Group Holdings Limited:O	10,000	3,450		0.00	2018-12-21
1531	8668	Ying Hai Group Holdings Company Limited:O	50,000	5,900		0.00	2020-01-29
1532	3808	SINOTRUK (HONG KONG) LIMITED:O	115,000	1,741,100		0.00	2020-04-16
1533	6196	Bank of Zhengzhou Co., Ltd.:H	63,000	137,340		0.00	2019-05-23
1534	1332	Touyun Biotech Group Limited:O	106,956	37,435		0.00	2019-10-22
1535	2039	China International Marine Containers (Group) Co., Ltd.:H	85,200	558,060		0.00	2020-03-12
1536	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	55,100		0.00	2020-01-13
1537	3991	Changhong Jiahua Holdings Limited:O	60,000	42,600		0.00	2015-04-14
1538	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,007,452	473,502		0.00	2020-03-19
1539	8153	Jiading International Group Holdings Limited:O	201,850	8,881		0.00	2020-04-16
1540	0564	ZMJ Group Company Limited (CN):H	10,000	29,700		0.00	2018-07-12
1541	1717	Ausnutria Dairy Corporation Ltd:O	66,000	842,160		0.00	2020-04-07
1542	3115	iShares Core Hang Seng Index ETF:Unit	100	8,625		0.00	2020-01-09
1543	0132	Hing Yip Holdings Limited (BM):O	69,733	13,947		0.00	2015-08-18
1544	8041	IntelliMark AI International Limited:O	280,000	19,040		0.00	2019-11-18
1545	0070	Rich Goldman Holdings Limited:O	78,500	7,772		0.00	2020-01-13
1546	1898	China Coal Energy Company Limited:H	166,000	353,580		0.00	2020-04-03
1547	2331	LI NING COMPANY LIMITED:O	99,380	2,414,934		0.00	2020-04-15
1548	0009	KEYNE LTD:O	144,000	17,280		0.00	2019-03-12
1549	0610	WAI KEE HOLDINGS LIMITED:O	32,000	129,920		0.00	2020-02-06
1550	3690	Meituan:B	204,000	20,165,400		0.00	2020-04-16
1551	1959	Centenary United Holdings Limited:O	20,000	8,800		0.00	2019-11-19
1552	1610	COFCO Joycome Foods Limited:O	155,000	359,600		0.00	2020-04-16
1553	1070	TCL Electronics Holdings Limited:O	93,892	318,294		0.00	2020-04-09
1554	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,300	390,390		0.00	2020-03-06
1555	0059	Skyfame Realty (Holdings) Limited:O	312,714	309,587		0.00	2020-03-03
1556	1363	CT Environmental Group Limited:O	248,000	84,320	*	0.00	2019-12-20
1557	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	71,640		0.00	2019-12-18
1558	0334	China Display Optoelectronics Technology Holdings Limited:O	82,600	35,931		0.00	2020-01-09
1559	1022	Feiyu Technology International Company Ltd.:O	60,000	9,720		0.00	2018-02-06
1560	0101	HANG LUNG PROPERTIES LIMITED:O	173,000	2,778,380		0.00	2020-04-09
1561	1366	Jiangnan Group Limited:O	234,000	71,370		0.00	2020-03-24
1562	8066	Phoenitron Holdings Limited:O	20,000	2,800		0.00	2017-01-20
1563	2005	SSY Group Limited (KY):O	115,388	686,559		0.00	2020-02-04
1564	0876	Kaisa Health Group Holdings Limited:O	190,000	27,170		0.00	2019-04-30
1565	3383	Agile Group Holdings Limited (KY):O	147,250	1,250,153		0.00	2020-03-30
1566	2025	Ruifeng Power Group Company Limited:O	30,000	33,900		0.00	2018-10-26
1567	0928	King International Investment Limited (KY):O	200,000	7,400		0.00	2020-04-16
1568	8101	EJE (Hong Kong) Holdings Limited:O	108,000	9,936		0.00	2019-12-17
1569	1462	Gold-Finance Holdings Limited:O	150,000	10,800	*	0.00	2019-05-07
1570	2359	WuXi AppTec Co., Ltd.:H	6,300	662,130		0.00	2020-04-15
1571	0884	CIFI Holdings (Group) Co. Ltd.:O	291,786	1,704,030		0.00	2020-04-07
1572	0019	SWIRE PACIFIC LIMITED:A	33,137	1,653,536		0.00	2020-04-15
1573	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	702,650		0.00	2020-04-09
1574	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	19,200		0.00	2019-04-30
1575	1500	In Construction Holdings Limited:O	30,000	3,690		0.00	2018-07-05
1576	2283	TK Group (Holdings) Limited:O	30,000	84,300		0.00	2020-04-06
1577	1932	CPM Group Limited (KY):O	36,000	15,480		0.00	2019-06-03
1578	3899	CIMC Enric Holdings Limited:O	72,000	259,200		0.00	2020-03-17
1579	0686	Beijing Energy International Holding Co., Ltd.:O	802,000	127,518		0.00	2020-03-11
1580	1813	KWG Group Holdings Limited:O	112,343	1,289,698		0.00	2020-04-16
1581	9988	Alibaba Group Holding Limited (KY):O	758,600	153,844,080		0.00	2020-04-16
1582	8080	North Asia Strategic Holdings Limited:O	9,621	4,618		0.00	2019-03-27
1583	0619	South China Financial Holdings Limited:O	10,500	2,373		0.00	2018-11-09
1584	8526	Wing Fung Group Asia Limited:O	20,000	8,200		0.00	2020-03-20
1585	3339	Lonking Holdings Limited:O	148,000	381,840		0.00	2020-04-16
1586	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	15,000		0.00	2018-09-28
1587	8026	China Brilliant Global Limited:O	50,000	32,500		0.00	2020-01-17
1588	0135	KUNLUN ENERGY COMPANY LIMITED:O	296,024	1,290,665		0.00	2020-04-07
1589	0030	YNBY International Limited:O	220,000	56,100		0.00	2020-02-19
1590	0228	China Energy Development Holdings Limited:O	324,000	51,840		0.00	2019-04-08
1591	1313	China Resources Building Materials Technology Holdings Limited:O	238,000	2,296,700		0.00	2020-03-20
1592	1076	Imperial Pacific International Holdings Limited:O	4,841,600	280,813		0.00	2019-12-05
1593	6865	Flat Glass Group Co., Ltd.:H	15,000	65,700		0.00	2020-04-16
1594	1975	Sun Hing Printing Holdings Limited:O	16,000	6,160		0.00	2020-01-07
1595	8346	TEM Holdings Limited:O	20,000	860		0.00	2017-09-11
1596	6066	CSC Financial Co., Ltd.:H	42,000	299,460		0.00	2020-03-27
1597	6178	Everbright Securities Company Limited:H	23,400	116,532		0.00	2019-06-20
1598	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	24,090		0.00	2019-04-02
1599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,065	1,610,139		0.00	2020-04-09
1600	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	5,400		0.00	2018-05-24
1601	3908	China International Capital Corporation Limited:H	62,800	732,248		0.00	2020-04-16
1602	1807	Golden Century International Holdings Group Limited:Wrnt	4,237	991		0.00	2019-12-23
1603	0290	GoFintech Quantum Innovation Limited:O	300,000	14,400		0.00	2019-05-03
1604	0274	Renaissance Asia Silk Road Group Limited:O	33,780	7,769		0.00	2020-03-17
1605	1836	Stella International Holdings Limited:O	25,500	207,060		0.00	2020-03-05
1606	1951	Jinxin Fertility Group Limited:O	78,000	733,980		0.00	2020-04-14
1607	1701	Tu Yi Holding Company Limited:O	32,000	81,600		0.00	2020-04-01
1608	1837	Natural Food International Holding Limited:O	70,000	50,400		0.00	2019-08-22
1609	6818	China Everbright Bank Company Limited:H	403,000	1,217,060		0.00	2019-10-18
1610	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	15,860		0.00	2018-11-13
1611	0637	Lee Kee Holdings Limited:O	26,000	5,460		0.00	2018-09-28
1612	1215	Kai Yuan Holdings Limited:O	400,000	18,000		0.00	2019-09-13
1613	2003	VCREDIT HOLDINGS LIMITED:O	15,600	99,840		0.00	2019-10-28
1614	1997	Wharf Real Estate Investment Company Limited:O	94,848	2,798,016		0.00	2020-04-16
1615	0378	FDG Kinetic Limited:O	210,000	4,830	*	0.00	2020-03-12
1616	1476	HENGTAI SECURITIES CO., LTD:H	14,000	42,000		0.00	2019-08-23
1617	1257	China Everbright Greentech Limited:O	64,037	201,076		0.00	2020-04-01
1618	1929	Chow Tai Fook Jewellery Group Limited:O	308,300	1,886,796		0.00	2020-04-14
1619	0267	CITIC Limited (HK):O	891,077	6,852,382		0.00	2020-04-14
1620	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	145,037	1,290,829		0.00	2020-04-09
1621	6198	Qingdao Port International Co., Ltd.:H	33,000	134,970		0.00	2020-02-25
1622	8511	Min Fu International Holding Limited (KY):O	12,000	1,332		0.00	2019-06-10
1623	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,000	38,720		0.00	2017-04-19
1624	0613	Planetree International Development Limited:O	278,000	27,800		0.00	2019-05-14
1625	0715	China Oceanwide Holdings Limited:O	475,000	117,800		0.00	2019-04-01
1626	1268	China MeiDong Auto Holdings Limited:O	34,000	484,160		0.00	2020-04-03
1627	0718	Tai United Holdings Limited:O	153,110	13,933		0.00	2020-02-13
1628	0817	China Jinmao Holdings Group Limited:O	340,000	1,768,000		0.00	2020-04-06
1629	2202	China Vanke Company Limited:H	45,500	1,137,500		0.00	2020-04-16
1630	3360	Far East Horizon Limited:O	114,000	695,400		0.00	2020-01-23
1631	0383	Tian An Medicare Limited (BM):O	414,000	62,514		0.00	2019-02-28
1632	1142	E&P Global Holdings Limited:O	41,250	3,094		0.00	2018-10-24
1633	0777	NetDragon Websoft Holdings Limited:O	16,000	335,200		0.00	2020-04-06
1634	1777	Fantasia Holdings Group Co., Limited:O	162,000	228,420		0.00	2020-03-12
1635	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	8,540		0.00	2020-04-16
1636	1698	Boshiwa International Holding Limited:O	58,000	97,440	*	0.00	2018-08-20
1637	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	122,000	595,360		0.00	2020-04-06
1638	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,000	1,783,500		0.00	2020-03-31
1639	8063	Global Mastermind Holdings Limited:O	117,880	4,479		0.00	2019-03-12
1640	2226	HONWORLD GROUP LIMITED:O	16,000	37,920		0.00	2019-12-03
1641	2768	Jiayuan International Group Limited:O	108,063	334,995		0.00	2020-04-09
1642	2678	Texhong International Group Limited:O	25,000	145,250		0.00	2019-12-10
1643	1269	China First Capital Group Limited:O	136,000	24,208		0.00	2020-03-23
1644	1538	Zhong Ao Home Group Limited:O	22,000	13,640		0.00	2019-03-26
1645	1137	Hong Kong Technology Venture Company Limited:O	24,389	119,750		0.00	2020-04-08
1646	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	7,400		0.00	2019-12-09
1647	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,238		0.00	2019-12-03
1648	0689	EPI (Holdings) Limited:O	139,165	8,072		0.00	2019-03-13
1649	6169	China YuHua Education Corporation Limited:O	88,000	566,720		0.00	2020-04-02
1650	1277	Kinetic Development Group Limited:O	222,000	76,590		0.00	2019-04-03
1651	0240	BUILD KING HOLDINGS LIMITED:O	32,650	26,447		0.00	2019-05-24
1652	0911	Qianhai Health Holdings Limited:O	44,500	7,076		0.00	2019-05-06
1653	0701	CNT GROUP LIMITED:O	50,000	16,500		0.00	2016-10-27
1654	0848	Maoye International Holdings Limited:O	135,000	47,250		0.00	2019-11-25
1655	1889	Sanai Health Industry Group Company Limited:O	80,000	7,200	*	0.00	2020-01-13
1656	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	52,000		0.00	2020-04-03
1657	0627	Japan Kyosei Group Company Limited:O	295,800	26,622		0.00	2020-02-18
1658	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	35,700		0.00	2015-07-08
1659	2088	Xiwang Property Holdings Company Limited:O	36,264	3,626		0.00	2017-10-19
1660	1290	China Huirong Financial Holdings Limited:O	28,000	29,680		0.00	2020-03-17
1661	0656	FOSUN INTERNATIONAL LIMITED:O	218,836	2,096,449		0.00	2020-04-06
1662	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	15,120		0.00	2020-03-19
1663	0416	BANK OF JINZHOU CO., LTD.:H	90,000	206,100		0.00	2018-09-20
1664	0699	CAR Inc.:O	54,000	109,620		0.00	2020-04-07
1665	0621	Taung Gold International Limited:O	460,000	14,260		0.00	2020-04-14
1666	0802	China e-Wallet Payment Group Limited:O	69,250	6,163		0.00	2019-03-06
1667	0999	I.T LIMITED:O	30,000	39,300		0.00	2019-03-04
1668	2007	Country Garden Holdings Company Limited:O	548,209	5,246,360		0.00	2020-04-16
1669	8416	HM International Holdings Limited:O	10,000	830		0.00	2017-10-16
1670	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,900		0.00	2018-09-07
1671	0148	Kingboard Holdings Limited:O	27,500	534,050		0.00	2020-03-16
1672	1886	China Huiyuan Juice Group Limited:O	66,000	133,320	*	0.00	2018-03-01
1673	6877	Top Eminent Healthcare Group Limited:O	50,000	12,450		0.00	2019-11-29
1674	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	17,700		0.00	2020-01-22
1675	0726	DIT Group Limited:O	271,000	33,333		0.00	2019-09-24
1676	0109	Good Resources Holdings Limited:O	171,111	14,202		0.00	2018-01-02
1677	0033	International Genius Company:O	22,580	2,258		0.00	2019-07-24
1678	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	17,925		0.00	2018-10-23
1679	0291	China Resources Beer (Holdings) Company Limited:O	78,024	2,804,963		0.00	2020-02-10
1680	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,652	2,636,058		0.00	2020-04-14
1681	2303	Hengxing Gold Holding Company Limited:O	22,000	51,260		0.00	2020-04-16
1682	2222	NVC International Holdings Limited:O	100,000	17,100		0.00	2019-12-30
1683	1540	Left Field Printing Group Limited:O	11,844	5,448		0.00	2019-01-21
1684	8432	Bar Pacific Group Holdings Limited:O	20,000	1,780		0.00	2020-03-10
1685	0208	POLYTEC ASSET HOLDINGS LIMITED:O	102,700	86,268		0.00	2019-07-05
1686	0710	BOE Varitronix Limited:O	17,000	37,230		0.00	2020-02-03
1687	0968	XINYI SOLAR HOLDINGS LIMITED:O	186,808	836,900		0.00	2020-04-08
1688	1569	Minsheng Education Group Company Limited:O	92,000	94,760		0.00	2020-04-08
1689	6139	Jinmao (China) Hotel Investments and Management Limited:O	45,438	113,595		0.00	2018-03-23
1690	1333	China Zhongwang Holdings Limited:O	120,400	219,128		0.00	2020-03-31
1691	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	165,600		0.00	2020-04-09
1692	1201	Tesson Holdings Limited:O	26,250	12,469		0.00	2020-03-23
1693	0472	New Silkroad Culturaltainment Limited:O	70,310	18,281		0.00	2019-07-12
1694	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,160	1,212		0.00	2019-10-23
1695	0040	Gold Peak Technology Group Limited:O	17,000	11,900		0.00	2020-01-30
1696	0382	Edvantage Group Holdings Limited:O	22,000	99,440		0.00	2020-04-02
1697	6068	Wisdom Education International Holdings Company Limited:O	44,000	110,000		0.00	2020-03-25
1698	8476	Ocean One Holding Ltd.:O	6,000	4,320		0.00	2018-07-09
1699	1087	InvesTech Holdings Limited:O	30,000	4,980		0.00	2018-03-02
1700	2080	AUX International Holdings Limited:O	8,000	3,680		0.00	2018-10-19
1701	3866	Bank of Qingdao Co., Ltd.:H	37,500	204,375		0.00	2019-09-26
1702	1962	Evergreen Products Group Limited:O	14,000	16,520		0.00	2019-10-14
1703	0571	ESUN HOLDINGS LIMITED:O	31,200	28,080		0.00	2016-07-22
1704	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	800	81,520		0.00	2020-04-08
1705	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	53,820		0.00	2019-05-30
1706	6830	Huazhong In-Vehicle Holdings Company Limited:O	36,200	23,892		0.00	2019-06-21
1707	1530	3SBio Inc.:O	51,500	452,170		0.00	2020-03-20
1708	0913	Harbour Digital Asset Capital Limited:O	3,750	754		0.00	2020-02-21
1709	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,400		0.00	2018-09-07
1710	0506	China Foods Limited:O	56,000	148,960		0.00	2020-03-11
1711	8501	Sanbase Corporation Limited:O	4,000	2,840		0.00	2018-01-10
1712	8265	China Trustful Group Limited:O	60,000	840		0.00	2020-04-16
1713	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-08-20
1714	2128	China Lesso Group Holdings Limited:O	61,000	631,960		0.00	2020-03-31
1715	2232	Crystal International Group Limited:O	56,000	119,840		0.00	2020-03-24
1716	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	392,490		0.00	2020-04-16
1717	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	10,400		0.00	2020-03-18
1718	3700	Inkeverse Group Limited:O	39,000	42,120		0.00	2020-03-26
1719	1658	Postal Savings Bank of China Co., Ltd.:H	384,000	1,777,920		0.00	2020-04-15
1720	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	8,760		0.00	2020-03-18
1721	0384	CHINA GAS HOLDINGS LIMITED:O	99,400	2,415,420		0.00	2020-04-02
1722	0936	Kaisa Capital Investment Holdings Limited:O	20,000	13,200		0.00	2017-09-26
1723	1255	TATA Health International Holdings Limited (KY):O	4,000	12,280		0.00	2019-12-06
1724	3698	Huishang Bank Corporation Limited:H	64,100	174,993		0.00	2019-12-05
1725	3699	Everbright Grand China Assets Limited:O	8,000	3,920		0.00	2018-01-16
1726	1561	Pan Asia Data Holdings Inc.:O	12,000	42,120		0.00	2018-11-16
1727	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,500		0.00	2018-08-15
1728	2255	Haichang Ocean Park Holdings Ltd.:O	72,000	40,320		0.00	2019-04-23
1729	0813	Shimao Group Holdings Limited:O	62,000	1,878,600		0.00	2020-04-08
1730	3708	China Supply Chain Holdings Limited:O	100,000	25,000		0.00	2018-02-09
1731	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2016-06-16
1732	1659	Haitian Energy International Limited:O	160,000	21,600	*	0.00	2018-05-15
1733	1815	Mount Everest Gold Group Company Limited (KY):O	21,633	11,898		0.00	2020-03-11
1734	0853	MicroPort Scientific Corporation:O	30,005	543,691		0.00	2020-04-14
1735	2066	Shengjing Bank Co., Ltd.:H	40,500	292,815		0.00	2020-01-10
1736	1251	SPT Energy Group Inc.:O	32,000	11,040		0.00	2020-03-25
1737	8417	Dadi Education Holdings Limited:O	30,000	1,170		0.00	2019-10-15
1738	8326	Tonking New Energy Group Holdings Limited:O	14,000	2,730		0.00	2019-06-04
1739	0271	Asiasec Properties Limited:O	21,174	21,809		0.00	2019-05-20
1740	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	151,800		0.00	2020-04-16
1741	1578	BANK OF TIANJIN CO., LTD.:H	30,000	98,400		0.00	2018-08-28
1742	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	19,200		0.00	2020-03-03
1743	1019	Convoy Global Holdings Limited:O	252,000	42,084	*	0.00	2019-06-27
1744	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,156	115,118		0.00	2020-04-09
1745	0307	Up Energy Development Group Limited:O	76,060	9,812	*	0.00	2018-08-13
1746	8108	Grand Peace Group Holdings Limited:O	15,440	772	*	0.00	2019-12-02
1747	8309	Man Shing Global Holdings Limited:O	10,000	650		0.00	2019-05-16
1748	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	136,752		0.00	2020-03-27
1749	0456	New City Development Group Limited:O	60,000	5,040		0.00	2019-09-12
1750	1600	Tian Lun Gas Holdings Limited:O	16,500	91,080		0.00	2019-05-02
1751	0288	WH Group Limited (KY):O	242,000	1,802,900		0.00	2020-03-31
1752	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	10,000		0.00	2016-10-13
1753	1518	New Century Healthcare Holding Co. Limited:O	8,000	12,800		0.00	2020-03-16
1754	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	86,000	2,653,100		0.00	2020-04-16
1755	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	151,840		0.00	2020-03-16
1756	8100	Famous Tech International Holdings Limited:O	7,134	3,068		0.00	2018-11-29
1757	1345	Shanghai Pioneer Holding Ltd:O	20,000	15,000		0.00	2020-02-06
1758	1691	JS Global Lifestyle Company Limited:O	54,000	391,500		0.00	2020-03-31
1759	0691	China Shanshui Cement Group Limited:O	69,000	158,700		0.00	2020-04-08
1760	0768	UBA INVESTMENTS LIMITED:O	20,000	640		0.00	2018-08-15
1761	1657	SG Group Holdings Limited:O	500	3,100		0.00	2019-02-01
1762	0659	CTF Services Limited (BM):O	61,000	484,340		0.00	2020-03-17
1763	1195	Kingwell Group Limited:O	44,444	2,178		0.00	2019-04-26
1764	0914	Anhui Conch Cement Company Limited:H	20,000	1,140,000		0.00	2020-03-12
1765	0910	China Sandi Holdings Limited:O	77,800	43,568		0.00	2019-01-08
1766	3633	Zhongyu Energy Holdings Limited:O	40,393	235,087		0.00	2019-04-12
1767	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,300		0.00	2017-04-24
1768	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	11,050		0.00	2018-09-18
1769	3900	Greentown China Holdings Limited:O	32,500	243,425		0.00	2020-04-07
1770	1089	Leyou Technologies Holdings Limited:O	45,000	94,950		0.00	2020-04-14
1771	1758	Bojun Education Company Limited:O	12,000	5,340		0.00	2020-01-09
1772	2869	Greentown Service Group Co. Ltd.:O	40,000	372,800		0.00	2020-04-16
1773	2168	Kaisa Prosperity Holdings Limited:O	2,006	56,168		0.00	2020-03-20
1774	2048	E-House (China) Enterprise Holdings Limited:O	19,500	131,040		0.00	2019-07-08
1775	0346	Yanchang Petroleum International Limited:O	170,000	7,480		0.00	2018-10-16
1776	1378	China Hongqiao Group Limited:O	117,500	411,250		0.00	2020-04-15
1777	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	40,460		0.00	2019-08-08
1778	1876	Budweiser Brewing Company APAC Limited:O	179,900	3,822,875		0.00	2020-04-16
1779	1773	Tianli International Holdings Limited:O	28,000	91,280		0.00	2020-04-09
1780	1972	SWIRE PROPERTIES LIMITED:O	77,713	1,635,859		0.00	2019-12-16
1781	8131	ABC MULTIACTIVE LIMITED:O	4,000	260		0.00	2018-04-04
1782	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,500	28,455		0.00	2019-08-15
1783	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,000	85,820		0.00	2020-02-14
1784	0633	China All Access (Holdings) Limited:O	30,000	4,620		0.00	2019-02-22
1785	0124	Guangdong Land Holdings Limited:O	22,000	18,920		0.00	2020-03-05
1786	0704	Huscoke Holdings Limited:O	36,184	3,257		0.00	2019-11-20
1787	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	15,420		0.00	2016-12-19
1788	8471	Reach New Holdings Limited:O	10,000	1,550		0.00	2019-04-25
1789	2779	China Xinhua Education Group Limited:O	20,000	43,400		0.00	2019-10-15
1790	6858	Honma Golf Limited:O	7,500	30,525		0.00	2020-02-21
1791	0245	China Vered Financial Holding Corporation Limited:O	425,800	41,728		0.00	2020-02-17
1792	0413	South China Holdings Company Limited:O	161,887	25,578		0.00	2017-01-09
1793	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,100		0.00	2019-05-08
1794	2139	Bank of Gansu Co., Ltd.:H	31,000	26,970		0.00	2020-04-06
1795	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,470		0.00	2019-09-04
1796	1310	HKBN Ltd.:O	15,500	201,500		0.00	2020-03-16
1797	2362	Jinchuan Group International Resources Co. Ltd:O	148,000	71,780		0.00	2020-03-25
1798	1119	iDreamSky Technology Holdings Limited:O	14,800	69,264		0.00	2020-04-08
1799	8260	Yin He Holdings Limited:O	20,000	3,700		0.00	2020-03-13
1800	0712	Comtec Solar Systems Group Limited:O	8,500	893		0.00	2019-09-27
1801	2111	Best Pacific International Holdings Limited:O	12,000	16,800		0.00	2019-07-25
1802	1991	Ta Yang Group Holdings Limited:O	10,000	2,500		0.00	2020-02-18
1803	0177	Jiangsu Expressway Company Limited:H	14,000	117,880		0.00	2020-04-06
1804	6069	SY Holdings Group Limited (KY):O	10,000	65,600		0.00	2020-01-09
1805	6110	Topsports International Holdings Limited:O	70,000	681,100		0.00	2020-04-09
1806	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	640	*	0.00	2019-06-25
1807	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	123,000	3,154,950		0.00	2020-04-16
1808	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,814	2,849		0.00	2019-09-30
1809	8021	WLS HOLDINGS LIMITED (BM):O	160,000	4,800		0.00	2018-10-15
1810	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	32,400		0.00	2020-04-15
1811	1039	Changyou International Group Limited:O	20,000	8,900		0.00	2017-11-17
1812	1576	Qilu Expressway Company Limited:H	12,000	19,560		0.00	2019-03-07
1813	8328	Xinyi Electric Storage Holdings Limited:O	7,019	8,072		0.00	2018-05-18
1814	3396	Legend Holdings Corporation:H	13,700	123,711		0.00	2019-08-08
1815	3886	Town Health International Medical Group Limited:O	81,000	55,890	*	0.00	2017-10-12
1816	0241	Alibaba Health Information Technology Limited:O	139,000	2,340,760		0.00	2020-04-16
1817	0630	AMCO United Holding Limited:O	20,000	1,780		0.00	2017-11-03
1818	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,080		0.00	2019-10-02
1819	0075	Y. T. REALTY GROUP LIMITED:O	8,507	17,950		0.00	2020-01-23
1820	0164	China Baoli Technologies Holdings Limited:O	39,375	3,898	*	0.00	2019-04-16
1821	1365	China Rundong Auto Group Limited:O	10,000	2,310		0.00	2020-02-26
1822	83147	CSOP SZSE ChiNext ETF:Unit	600	4,236		0.00	2018-11-07
1823	8429	SV Vision Limited:O	5,000	2,850		0.00	2019-11-22
1824	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	32,800		0.00	2017-08-16
1825	0169	Wanda Hotel Development Company Limited:O	47,600	13,804		0.00	2020-03-27
1826	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,240	*	0.00	2018-10-15
1827	0151	Want Want China Holdings Limited:O	125,418	722,408		0.00	2020-03-16
1828	1097	i-CABLE Communications Limited:O	71,360	3,925		0.00	2019-09-05
1829	1563	Alliance International Education Leasing Holdings Limited:O	15,000	18,450		0.00	2020-02-26
1830	8168	Amasse Capital Holdings Limited:O	10,000	770		0.00	2018-03-26
1831	1034	Fullwealth International Group Holdings Limited:O	16,000	4,400		0.00	2019-12-04
1832	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,080		0.00	2017-08-09
1833	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,250		0.00	2019-08-21
1834	1451	MS Group Holdings Limited:O	2,000	980		0.00	2020-03-06
1835	1198	Royale Home Holdings Limited:O	25,875	33,379		0.00	2019-10-28
1836	0856	VSTECS Holdings Limited:O	14,400	51,840		0.00	2018-09-13
1837	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,855	1,032		0.00	2018-09-28
1838	0479	CIL HOLDINGS LIMITED:O	51,020	561		0.00	2020-02-20
1839	0578	Rosan Resources Holdings Limited:O	10,100	374		0.00	2019-11-12
1840	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	36,800		0.00	2017-11-21
1841	0499	Qingdao Holdings International Limited:O	4,840	2,251		0.00	2019-06-05
1842	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	30,800		0.00	2019-01-10
1843	1797	East Buy Holding Limited:O	9,000	333,000		0.00	2020-04-16
1844	0098	Xingfa Aluminium Holdings Limited:O	4,000	26,000		0.00	2019-08-27
1845	6878	Differ Group Auto Limited:O	60,000	26,700		0.00	2018-06-26
1846	0474	Aceso Life Science Group Limited:O	57,269	12,141		0.00	2018-10-04
1847	2014	Ozner Water International Holding Limited:O	20,000	6,500		0.00	2020-03-03
1848	1632	Minshang Creative Technology Holdings Limited:O	8,000	3,960		0.00	2020-02-24
1849	1031	Kingston Financial Group Limited:O	126,000	83,160		0.00	2018-11-05
1850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,373	2,428		0.00	2018-02-13
1851	8202	INNO-TECH HOLDINGS LIMITED:O	10,002	190		0.00	2020-01-09
1852	1430	Suchuang Gas Corporation Limited:O	8,000	15,440		0.00	2019-03-08
1853	6806	Shenwan Hongyuan Group Co., Ltd.:H	21,600	41,040		0.00	2019-07-17
1854	1191	China Gem Holdings Limited:O	36,400	2,257		0.00	2020-01-29
1855	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	5,500		0.00	2019-07-04
1856	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	3,344		0.00	2019-11-29
1857	0467	United Energy Group Limited:O	210,000	308,700		0.00	2020-03-23
1858	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	81,600		0.00	2020-04-16
1859	0067	China Lumena New Materials Corp.:O	1,099	1,374	*	0.00	2020-02-17
1860	2608	Sunshine 100 China Holdings Ltd:O	20,000	28,000		0.00	2020-03-06
1861	8266	Zhuoxin International Holdings Limited:O	3,200	528		0.00	2019-08-23
1862	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	45,400		0.00	2019-11-15
1863	1675	AsiaInfo Technologies Limited:O	5,600	58,016		0.00	2020-02-25
1864	82822	CSOP FTSE China A50 ETF:Unit	7,000	85,680		0.00	2020-03-31
1865	2230	MEDIALINK GROUP LIMITED:O	15,000	2,130		0.00	2019-08-12
1866	1826	FDB Holdings Limited:O	10,000	2,490		0.00	2020-03-03
1867	1308	SITC International Holdings Company Limited:O	20,000	140,600		0.00	2019-08-01
1868	1896	Maoyan Entertainment:O	8,400	76,776		0.00	2020-04-14
1869	0674	China Tangshang Holdings Limited:O	8,000	1,216		0.00	2019-02-20
1870	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	9,390		0.00	2019-03-21
1871	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	148,500		0.00	2020-03-10
1872	8113	V & V Technology Holdings Limited (KY):O	4,608	1,382		0.00	2016-10-14
1873	0220	Uni-President China Holdings Ltd.:O	30,400	223,136		0.00	2019-12-18
1874	1049	Celestial Asia Securities Holdings Limited:O	5,720	412		0.00	2019-04-16
1875	0622	Oshidori International Holdings Limited:O	39,888	24,332		0.00	2019-05-16
1876	8360	Basic House New Life Group Limited:O	4,000	156		0.00	2019-06-24
1877	1109	CHINA RESOURCES LAND LIMITED:O	47,782	1,505,133		0.00	2020-03-17
1878	1838	China Properties Group Limited:O	12,000	5,880		0.00	2019-04-26
1879	9909	Powerlong Commercial Management Holdings Limited:O	4,100	52,726		0.00	2020-01-13
1880	1207	SRE Group Limited:O	135,626	3,798		0.00	2019-05-10
1881	0401	Wanjia Group Holdings Limited:O	3,657	585		0.00	2020-02-10
1882	1860	Mobvista Inc.:O	10,000	44,500		0.00	2019-10-22
1883	2349	China City Infrastructure Group Limited:O	20,000	2,600		0.00	2017-11-23
1884	0273	MASON GROUP HOLDINGS LIMITED:O	282,134	6,771		0.00	2020-04-02
1885	2833	Hang Seng Index ETF:Unit	11,700	288,405		0.00	2020-04-08
1886	1970	IMAX China Holding, Inc.:O	2,200	25,960		0.00	2020-02-05
1887	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	171,400		0.00	2020-04-09
1888	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2017-06-02
1889	0061	Green Leader Holdings Group Limited:O	50,060	1,001		0.00	2020-03-31
1890	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	563,760		0.00	2020-04-02
1891	1399	Veson Holdings Limited (KY):O	6,000	1,500		0.00	2020-01-17
1892	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,800		0.00	2020-03-09
1893	1638	Kaisa Group Holdings Ltd.:O	32,000	93,760		0.00	2020-04-16
1894	0945	MANULIFE FINANCIAL CORPORATION:O	10,136	1,011,573		0.00	2020-04-08
1895	8203	Kaisun Holdings Limited:O	3,000	477		0.00	2018-10-02
1896	0629	Yue Da International Holdings Limited:O	6,000	1,890		0.00	2019-05-03
1897	2136	Lifestyle China Group Limited:O	7,500	13,500		0.00	2019-05-20
1898	3799	Dali Foods Group Company Limited:O	69,500	328,735		0.00	2020-03-10
1899	2269	WuXi Biologics (Cayman) Inc.:O	6,500	750,100		0.00	2020-04-08
1900	1591	Shun Wo Group Holdings Limited:O	20,000	540		0.00	2019-03-19
1901	1521	Frontage Holdings Corporation:O	10,000	37,200		0.00	2020-03-27
1902	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	1,420		0.00	2020-01-20
1903	0872	Titan Invo Technology Limited:O	10,000	2,800		0.00	2018-07-24
1904	1028	C.banner International Holdings Limited:O	10,000	1,450		0.00	2018-07-27
1905	0877	OM Technologies (Group) Limited:O	4,000	19,400		0.00	2020-03-19
1906	2772	Zhongliang Holdings Group Company Limited:O	17,000	96,220		0.00	2020-02-04
1907	0812	Southwest Securities International Securities Limited:O	17,000	4,097		0.00	2020-03-25
1908	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	362,175		0.00	2020-04-15
1909	8098	CL Group (Holdings) Limited:O	10,000	570		0.00	2019-02-27
1910	1141	CMBC Capital Holdings Limited:O	216,625	30,111		0.00	2019-12-16
1911	1139	VICTORY GROUP LIMITED:O	3,890	926	*	0.00	2015-07-07
1912	0531	Samson Holding Ltd.:O	14,000	3,318		0.00	2019-12-30
1913	0867	China Medical System Holdings Limited:O	10,800	103,248		0.00	2020-04-07
1914	2011	Gilston Group Limited:O	2,000	4,400		0.00	2020-03-24
1915	0206	CM Energy Tech Co., Ltd.:O	13,000	2,535		0.00	2019-09-27
1916	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,444	17,891		0.00	2020-03-18
1917	1196	Realord Group Holdings Limited:O	6,000	27,960		0.00	2020-02-20
1918	3348	China PengFei Group Limited:O	2,000	2,860		0.00	2020-03-19
1919	0251	S E A HOLDINGS LIMITED:O	2,634	15,409		0.00	2020-03-30
1920	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	421,600		0.00	2020-03-18
1921	0826	Tiangong International Company Limited:O	10,000	26,800		0.00	2020-04-16
1922	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	1,250		0.00	2019-11-25
1923	0875	Congyu Intelligent Agricultural Holdings Limited:O	392	533		0.00	2019-05-27
1924	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,381	22,908		0.00	2019-07-08
1925	3668	YANCOAL AUSTRALIA LTD:O	5,000	58,600		0.00	2018-12-06
1926	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,080		0.00	2018-08-15
1927	0223	Elife Holdings Limited:O	11,000	825		0.00	2019-05-03
1928	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	9,960		0.00	2020-01-08
1929	0789	Artini Holdings Limited:O	20,000	680		0.00	2017-03-21
1930	1769	Scholar Education Group:O	2,000	19,300		0.00	2020-02-24
1931	0970	New Sparkle Roll International Group Limited:O	16,500	3,267		0.00	2019-02-21
1932	8193	Asia-Pac Financial Investment Company Limited:O	2,000	406		0.00	2019-01-16
1933	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	3,614		0.00	2018-06-08
1934	1585	Yadea Group Holdings Ltd.:O	10,000	24,900		0.00	2019-04-03
1935	3380	Logan Group Company Limited:O	18,000	226,080		0.00	2020-03-18
1936	2028	Jolimark Holdings Limited:O	2,000	382		0.00	2018-04-04
1937	0106	Landsea Green Management Limited:O	15,400	12,320		0.00	2018-09-07
1938	1458	Zhou Hei Ya International Holdings Company Limited:O	7,500	34,950		0.00	2020-02-05
1939	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	200		0.00	2017-02-20
1940	6288	Fast Retailing Co., Ltd.:HDRO	1,500	51,900		0.00	2020-03-06
1941	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	211,200		0.00	2020-04-08
1942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	3,146		0.00	2020-03-17
1943	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	62,300		0.00	2020-04-03
1944	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	283,000		0.00	2020-02-26
1945	1995	Ever Sunshine Services Group Limited:O	4,000	40,400		0.00	2020-02-14
1946	1030	SEAZEN GROUP LIMITED:O	16,000	112,960		0.00	2020-04-15
1947	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	25,440		0.00	2020-04-07
1948	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,150		0.00	2015-07-30
1949	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,144		0.00	2020-03-27
1950	8155	South China Assets Holdings Limited:O	24,000	240		0.00	2015-06-26
1951	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,400		0.00	2020-03-23
1952	8176	SuperRobotics Holdings Limited (BM):O	1,000	2,100		0.00	2016-06-08
1953	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,212	22,805		0.00	2020-03-16
1954	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,040		0.00	2019-03-04
1955	0143	Guoan International Limited:O	14,000	938		0.00	2019-03-25
1956	3308	Golden Eagle Retail Group Limited:O	3,000	22,140		0.00	2019-06-05
1957	2688	ENN Energy Holdings Limited:O	2,000	158,200		0.00	2020-03-11
1958	2313	Shenzhou International Group Holdings Limited:O	2,500	222,500		0.00	2020-04-14
1959	1992	Fosun Tourism Group:O	2,010	13,487		0.00	2019-08-21
1960	0431	Greater China Financial Holdings Limited:O	11,000	2,189		0.00	2016-11-23
1961	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,910		0.00	2019-12-27
1962	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,520		0.00	2017-12-11
1963	6855	Ascentage Pharma Group International:O	300	8,265		0.00	2019-11-15
1964	2840	SPDR Gold Trust:Unit	500	629,000		0.00	2020-04-02
1965	1616	A Metaverse Company:O	2,000	1,820		0.00	2017-10-09
1966	8019	Hao Wen Holdings Limited:O	3,000	129		0.00	2020-02-06
1967	1386	Vestate Group Holdings Limited:O	1,000	780		0.00	2017-07-31
1968	1755	S-Enjoy Service Group Co., Limited:O	1,000	17,400		0.00	2019-10-24
1969	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,340		0.00	2018-04-03
1970	2340	ISP Holdings Limited:O	446	163		0.00	2019-03-07
1971	2558	JINSHANG BANK CO., LTD.:H	1,000	1,490		0.00	2020-04-14
1972	8130	Dadi International Group Limited:O	3,525	423		0.00	2019-03-20
1973	0381	AOM International Group Company Limited:O	10,000	100		0.00	2019-10-17
1974	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	224		0.00	2018-03-20
1975	3996	China Energy Engineering Corporation Limited (CN):H	8,000	6,320		0.00	2020-02-28
1976	2051	Vala Inc. (KY):O	1,000	680		0.00	2019-08-02
1977	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,571	6,171		0.00	2020-01-30
1978	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	920		0.00	2019-05-21
1979	2696	Shanghai Henlius Biotech, Inc.:H	124	4,799		0.00	2019-12-06
1980	1753	Duiba Group Limited:O	800	1,752		0.00	2020-01-07
1981	1822	China Wood International Holding Co., Limited:O	5,000	50		0.00	2019-08-02
1982	0960	Longfor Group Holdings Limited:O	4,000	150,000		0.00	2020-03-10
1983	0915	Daohe Global Group Limited:O	1,000	145		0.00	2018-06-20
1984	1882	Haitian International Holdings Limited:O	1,000	13,700		0.00	2019-09-12
1985	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	112		0.00	2018-07-05
1986	8048	Yu Tak International Holdings Limited:O	1,000	55		0.00	2019-06-12
1987	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,230		0.00	2018-01-12
1988	6099	China Merchants Securities Co., Ltd.:H	400	3,344		0.00	2019-03-20
1989	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	12,125		0.00	2020-04-01
1990	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	95,500		0.00	2020-04-16
1991	2019	Dexin China Holdings Company Limited:O	1,000	3,030		0.00	2019-11-14
1992	6160	BeOne Medicine Ltd.:O	300	27,810		0.00	2020-01-30
1993	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	460		0.00	2018-05-15
1994	2323	Renco Holdings Group Limited (BM):O	500	275		0.00	2018-03-21
1995	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,660		0.00	2019-04-15
1996	3889	Global Corn Group Limited:O	259	17		0.00	2016-02-24
1997	1966	China SCE Group Holdings Limited:O	564	1,946		0.00	2020-04-08
1998	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	16		0.00	2019-09-13
1999	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183	43		0.00	2020-03-20
2000	1556	Chinney Kin Wing Holdings Limited:O	117	23		0.00	2020-03-23
2001	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	32	21		0.00	2019-09-04
2002	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	79		0.00	2012-04-19
2003	1231	Newton Resources Ltd:O	68	48		0.00	2016-09-28
2004	8112	Cornerstone Financial Holdings Limited:O	10	0		0.00	2018-01-22
2005	8030	Fengyinhe Holdings Limited:O	1	0		0.00	2020-03-16

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