CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2020-04-23

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	8156	Sinopharm Tech Holdings Limited:O	172,522,000	41,922,846		4.20	2020-04-17
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	746,000		2.25	2018-11-13
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,444,340	57,023,644		1.97	2020-04-23
4	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	267,500	668,750		1.86	2020-04-15
5	1150	MILAN STATION HOLDINGS LIMITED:O	3,293,500	401,807		1.62	2020-04-21
6	1265	Tianjin Jinran Public Utilities Company Limited:H	7,870,000	4,485,900		1.57	2020-04-06
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,189,000	643,780		1.43	2020-04-23
8	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,228,000	724,520		1.37	2019-07-30
9	1573	Southern Energy Holdings Group Limited:O	9,760,000	6,636,800	*	1.36	2020-04-01
10	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,090,000	359,920		1.31	2020-04-21
11	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	801,500	1,033,935		1.28	2020-04-23
12	3313	ArtGo Holdings Limited:O	39,940,000	3,674,480		1.27	2020-04-23
13	2838	Hang Seng FTSE China 50 Index ETF:Unit	9,300	1,574,490		1.23	2017-03-17
14	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
15	1671	Tianjin Tianbao Energy Co., Ltd.:H	488,000	341,600		1.10	2020-03-26
16	8202	INNO-TECH HOLDINGS LIMITED:O	11,994,007	263,868		1.06	2020-04-21
17	3919	Golden Power Group Holdings Limited:O	2,494,000	835,490		1.04	2020-04-06
18	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	200,400	1,438,872		1.04	2020-04-22
19	8078	China Creative Digital Entertainment Limited:O	2,718,017	122,311		1.00	2020-01-13
20	0347	Angang Steel Company Limited:H	13,680,761	26,267,061		0.97	2020-04-23
21	1202	Chengdu SIWI Science and Technology Company Limited:H	1,550,000	976,500		0.97	2020-03-31
22	8402	Plateau Treasures Limited:O	4,595,000	2,044,775		0.96	2020-03-04
23	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,282,365	6,350,474		0.95	2020-04-23
24	0986	Dufu Liquor Group Limited:O	5,757,866	777,312		0.92	2020-04-16
25	1872	Guan Chao Holdings Limited:O	8,210,000	1,124,770		0.91	2020-04-21
26	8321	Tai Kam Holdings Limited:O	6,990,000	363,480		0.87	2020-04-16
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,938,000	572,808		0.86	2020-04-06
28	0747	Shenyang Public Utility Holdings Company Limited:H	5,184,000	881,280		0.86	2020-01-30
29	0038	FIRST TRACTOR COMPANY LIMITED:H	3,332,000	4,964,680		0.85	2020-04-02
30	2010	Real Nutriceutical Group Limited:O	13,509,000	2,701,800	*	0.85	2020-01-17
31	0310	Prosperity Investment Holdings Limited:O	10,245,000	163,920		0.85	2020-04-16
32	8232	Classified Group (Holdings) Limited:O	3,760,000	248,160		0.84	2020-01-17
33	1053	Chongqing Iron & Steel Company Limited:H	4,509,000	3,291,570		0.84	2020-04-09
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,080,000	106,920		0.83	2019-12-18
35	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,077,200	14,623,488		0.82	2020-04-23
36	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	129,000	650,160		0.81	2020-04-23
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,392,000	3,759,360		0.80	2020-04-21
38	0886	Silver Base Group Holdings Limited:O	18,075,390	3,018,590		0.80	2020-03-26
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,040,828	332,246		0.79	2020-04-22
40	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,021,440		0.79	2019-07-12
41	1415	Cowell e Holdings Inc.:O	6,550,000	13,493,000		0.79	2020-04-23
42	1371	China Ecotourism Group Limited:O	7,687,376	953,235		0.75	2020-04-20
43	1689	Huaxi Holdings Company Limited:O	5,234,000	9,630,560		0.75	2020-02-18
44	8405	Hang Chi Holdings Limited:O	2,968,000	2,641,520		0.74	2020-04-17
45	2662	MH Development Limited:O	7,880,000	9,140,800	*	0.73	2019-11-18
46	8349	Yunhong Guixin Group Holdings Limited:O	2,920,000	2,044,000		0.73	2020-03-31
47	8519	XinXiang Era Group Company Limited:O	6,180,000	475,860		0.72	2020-03-19
48	2866	COSCO SHIPPING Development Co., Ltd.:H	26,334,150	21,067,320		0.72	2020-04-22
49	0261	GBA Holdings Limited:O	1,295,617,100	12,956,171		0.70	2020-04-03
50	1560	Star Group Asia Limited:O	4,487,200	2,019,240		0.70	2020-04-07
51	0479	CIL HOLDINGS LIMITED:O	35,926,558	502,972		0.69	2020-04-21
52	8272	Chinese Food and Beverage Group Limited:O	543,868	48,404		0.69	2020-02-28
53	0745	China National Culture Group Limited:O	66,948,000	669,480		0.68	2020-03-16
54	0364	Blockchain Group Company Limited:O	8,028,801	730,621	*	0.68	2020-03-23
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,588,195	1,620,577	*	0.66	2019-09-02
56	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	155,700	1,214,460		0.66	2019-03-01
57	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	247,600	1,834,716		0.66	2020-04-23
58	0250	SINO-I TECHNOLOGY LIMITED:O	143,707,000	6,179,401		0.66	2020-03-06
59	1057	Zhejiang Shibao Company Limited:H	1,433,000	1,089,080		0.66	2020-04-07
60	1340	Huisheng International Holdings Limited:O	5,771,000	328,947		0.66	2020-04-16
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,136,945	5,496,531		0.65	2020-04-17
62	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,070,000	3,358,250		0.64	2020-04-23
63	0381	AOM International Group Company Limited:O	65,096,000	650,960		0.64	2020-03-30
64	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,030,000	4,416,500		0.64	2020-02-21
65	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,432,400	26,841,368		0.64	2020-04-23
66	0103	Shougang Century Holdings Limited:O	12,096,000	2,515,968		0.63	2020-04-20
67	1227	National Investments Fund Limited:O	5,760,342	132,488		0.63	2020-04-02
68	3330	Lingbao Gold Group Company Ltd.:H	1,866,000	1,884,660		0.63	2020-04-23
69	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,586,800	26,494,260		0.63	2020-04-23
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,317,467	727,619		0.61	2020-04-08
71	3337	Anton Oilfield Services Group:O	18,218,000	8,744,640		0.61	2020-04-23
72	0555	REXLot Holdings Limited:O	90,563,576	1,901,835	*	0.60	2020-03-12
73	1338	BaWang International (Group) Holding Limited:O	18,924,000	1,476,072		0.60	2020-04-22
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,208,000	416,760		0.60	2020-01-13
75	0333	Top Form International Limited:O	1,267,600	950,700		0.59	2020-03-03
76	0544	DAIDO GROUP LIMITED:O	14,172,600	269,279		0.58	2020-04-23
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,317,200	136,715		0.58	2020-04-21
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,538,688	424,643		0.58	2020-04-09
79	0022	MEXAN LIMITED (BM):O	11,296,003	1,355,520		0.57	2019-05-08
80	0076	Elate Holdings Limited:O	38,950,453	662,158		0.56	2020-04-20
81	0904	China Green (Holdings) Limited:O	2,028,660	302,270		0.56	2020-04-21
82	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,184,000	2,205,840		0.55	2020-01-06
83	3800	GCL Technology Holdings Limited (KY):O	108,123,600	24,868,428		0.54	2020-04-23
84	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	724,000	716,760		0.54	2020-03-06
85	0577	South Shore Holdings Limited:O	5,489,218	472,073		0.54	2020-04-14
86	0128	ENM Holdings Limited (HK):O	8,852,000	4,868,600		0.54	2020-03-26
87	8212	Celebrate International Holdings Limited:O	8,224,449	172,713	*	0.54	2020-03-31
88	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	485,829	1,360,321		0.53	2020-02-21
89	0841	Asia Cassava Resources Holdings Limited:O	3,098,000	690,854		0.53	2020-02-11
90	0921	Hisense Home Appliances Group Co., Ltd.:H	2,404,000	18,030,000		0.52	2020-04-20
91	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,190,000	716,220		0.52	2020-04-09
92	0418	FOUNDER HOLDINGS LIMITED:O	6,158,881	2,032,431		0.51	2020-04-14
93	3993	CMOC Group Limited (CN):H	20,118,000	44,058,420		0.51	2020-04-23
94	0724	Ruixin International Holdings Limited:O	4,291,500	167,369		0.51	2020-03-19
95	0913	Harbour Digital Asset Capital Limited:O	948,307	185,868		0.51	2020-03-13
96	0619	South China Financial Holdings Limited:O	1,532,259	326,371		0.51	2020-04-09
97	3728	Ching Lee Holdings Limited:O	5,140,000	1,028,000		0.51	2020-04-15
98	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,292,915	4,469,796		0.50	2020-01-14
99	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,797,000	9,044,520		0.50	2020-04-21
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,515,750	14,676,188		0.50	2020-04-15
101	0712	Comtec Solar Systems Group Limited:O	3,678,500	426,706		0.50	2020-03-27
102	0040	Gold Peak Technology Group Limited:O	3,927,752	2,670,871		0.50	2020-04-23
103	0959	Century Entertainment International Holdings Limited:O	6,388,938	338,614		0.50	2020-04-15
104	0024	BURWILL HOLDINGS LIMITED:O	25,278,400	1,794,766	*	0.49	2019-11-14
105	8296	Sino-Life Group Limited:O	3,668,000	509,852		0.49	2020-04-21
106	0757	Solargiga Energy Holdings Limited:O	15,858,510	713,633		0.49	2020-04-16
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,262,000	485,870		0.49	2020-04-21
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,582,525	26,297,477		0.49	2020-04-23
109	1020	Cybernaut International Holdings Company Limited:O	19,156,000	2,528,592		0.48	2020-04-08
110	2680	Innovax Holdings Limited:O	1,926,000	1,097,820		0.48	2020-04-23
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,034,763	41,519,932		0.48	2020-04-23
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,782,143	5,912,857		0.48	2020-04-09
113	8167	Neo Telemedia Limited:O	45,346,000	5,894,980		0.48	2020-04-06
114	8483	Max Sight Group Holdings Limited:O	3,800,000	231,800		0.48	2020-03-10
115	6829	Dragon Rise Group Holdings Limited:O	5,660,000	815,040		0.47	2019-12-23
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,250,000	1,001,250		0.47	2020-04-17
117	1195	Kingwell Group Limited:O	13,565,798	637,593		0.47	2020-03-13
118	2339	BeijingWest Industries International Limited:O	2,680,320	1,031,923		0.47	2020-04-17
119	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,276,000	414,232		0.47	2019-12-20
120	1975	Sun Hing Printing Holdings Limited:O	2,216,000	952,880		0.46	2020-04-17
121	0064	GET NICE HOLDINGS LIMITED:O	44,602,034	5,619,856		0.46	2020-04-21
122	8007	Global Strategic Group Limited:O	7,174,764	222,418		0.46	2020-04-22
123	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,384,000	1,263,520		0.46	2020-04-22
124	8121	Guoen Holdings Limited:O	7,600,000	197,600		0.46	2020-03-31
125	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,841,000	12,614,850		0.45	2020-04-23
126	1716	Most Kwai Chung Limited:O	1,218,000	657,720		0.45	2020-03-23
127	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,540,484	878,040		0.45	2019-12-19
128	1690	Lap Kei Engineering (Holdings) Limited:O	5,950,000	368,900		0.45	2020-03-27
129	1705	B & S International Holdings Ltd.:O	1,788,000	670,500		0.45	2020-03-26
130	1781	Sun Cheong Creative Development Holdings Limited:O	2,410,000	216,900		0.45	2020-04-23
131	8291	Hong Kong Entertainment International Holdings Limited:O	357,000	107,100		0.45	2020-04-16
132	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,112,000	2,668,800		0.45	2020-03-23
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,123,200	932,256		0.44	2020-04-16
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,672,760	711,166	*	0.44	2019-06-28
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,582,000	13,116,560		0.44	2020-04-22
136	1393	Hidili Industry International Development Limited:O	8,883,000	1,989,792		0.43	2020-04-22
137	1466	Baijin Life Science Holdings Limited:O	8,026,000	264,858		0.43	2020-04-17
138	0082	Crazy Sports Group Limited:O	18,600,800	2,566,910		0.43	2020-04-20
139	0515	China Silver Technology Holdings Limited:O	11,737,252	645,549		0.43	2020-04-06
140	8430	C&N Holdings Limited:O	2,745,000	137,250		0.43	2019-10-03
141	0575	Regent Pacific Group Limited:O	7,845,100	580,537		0.43	2020-04-22
142	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,365,000	148,785		0.43	2020-02-05
143	1462	Gold-Finance Holdings Limited:O	17,224,000	1,240,128	*	0.43	2019-05-07
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,294,599	2,408,936		0.43	2020-03-17
145	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	329,000	579,040		0.42	2020-04-23
146	8148	Wuxi Life International Holdings Group Limited:O	5,398,000	329,278		0.42	2020-04-02
147	0887	Emperor Watch & Jewellery Limited:O	28,530,000	3,851,550		0.42	2020-04-23
148	2009	BBMG Corporation:H	9,841,000	19,288,360		0.42	2020-04-23
149	0471	Silkwave Inc:O	954,582	319,785		0.42	2020-04-23
150	8391	Cornerstone Technologies Holdings Limited:O	1,848,000	813,120		0.42	2020-03-20
151	0729	FDG Electric Vehicles Limited:O	10,476,816	1,236,264		0.42	2020-04-22
152	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,422,120	1,155,982	*	0.42	2020-03-25
153	8416	HM International Holdings Limited:O	1,650,000	136,950		0.41	2019-12-19
154	2211	Universal Health International Group Holding Limited:O	15,935,000	780,815		0.41	2020-04-23
155	1239	Teamway International Group Holdings Limited:O	5,710,000	256,950		0.41	2020-03-04
156	1395	ELL Environmental Holdings Limited:O	4,555,000	441,835		0.41	2020-04-09
157	0263	GT GROUP HOLDINGS LIMITED:O	574,521	57,452		0.41	2019-12-05
158	0276	Mongolia Energy Corporation Limited:O	762,502	366,001		0.41	2020-04-23
159	0574	Pa Shun International Holdings Limited:O	5,926,000	426,672		0.40	2020-04-09
160	3838	China Starch Holdings Limited:O	24,037,686	2,980,673		0.40	2020-04-15
161	0588	Beijing North Star Company Limited:H	2,828,000	5,231,800		0.40	2020-04-17
162	1647	Grandshores Technology Group Limited:O	4,120,000	914,640		0.40	2020-04-23
163	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	482,600	2,852,166		0.40	2020-04-22
164	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,946,000	4,767,700		0.39	2020-04-23
165	0235	CSC Holdings Limited (HK):O	65,743,922	1,446,366		0.39	2020-04-20
166	1630	Kin Shing Holdings Limited:O	5,796,000	399,924		0.39	2020-02-28
167	1133	Harbin Electric Company Limited:H	2,592,000	5,754,240		0.38	2020-04-22
168	8299	GT Gold Holdings Limited:O	5,735,881	206,492		0.38	2020-04-02
169	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,896,000	1,227,240		0.38	2020-03-03
170	8006	Sino Splendid Holdings Limited:O	1,460,775	102,254		0.38	2020-04-21
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,906,000	22,209,940		0.38	2020-04-23
172	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	19,800	211,068		0.38	2020-04-20
173	0390	CHINA RAILWAY GROUP LIMITED:H	15,861,000	72,167,550		0.38	2020-04-22
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,524,000	14,613,760		0.38	2020-04-23
175	1011	China NT Pharma Group Company Limited:O	7,123,000	1,189,541	*	0.37	2020-04-23
176	1500	In Construction Holdings Limited:O	3,085,000	370,200		0.37	2020-02-17
177	2878	Solomon Systech (International) Limited:O	9,218,000	838,838		0.37	2020-03-16
178	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,373,974	830,891		0.37	2019-12-18
179	2369	Coolpad Group Limited:O	21,549,200	3,555,618		0.37	2020-04-23
180	0097	HENDERSON INVESTMENT LIMITED:O	11,231,000	4,941,640		0.37	2020-04-16
181	0139	Smart Fish Wealthlink Holdings Limited:O	58,646,894	1,290,232		0.37	2020-04-23
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,086,798	519,732		0.37	2020-02-28
183	8473	Mi Ming Mart Holdings Limited:O	4,090,000	777,100		0.37	2020-04-22
184	3822	Sam Woo Construction Group Limited:O	6,132,000	656,124		0.37	2020-03-31
185	1695	S&P International Holding Limited:O	3,935,000	287,255		0.36	2020-04-09
186	0052	FAIRWOOD HOLDINGS LIMITED:O	469,500	8,216,250		0.36	2020-04-23
187	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,826,000	439,990		0.36	2020-04-21
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,406,001	1,467,661		0.36	2020-04-22
189	1049	Celestial Asia Securities Holdings Limited:O	2,992,006	215,424		0.36	2020-03-12
190	8432	Bar Pacific Group Holdings Limited:O	3,090,000	234,840		0.36	2019-12-10
191	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,873,000	596,442		0.36	2020-04-23
192	1676	Gaodi Holdings Limited (KY):O	3,580,000	275,660		0.36	2020-04-23
193	0637	Lee Kee Holdings Limited:O	2,964,000	604,656		0.36	2020-04-16
194	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,520,000	351,120		0.36	2020-04-15
195	0055	Neway Group Holdings Limited:O	904,000	173,568		0.36	2020-01-16
196	0572	Future World Holdings Limited:O	44,131,963	970,903		0.35	2020-04-23
197	8275	China New Consumption Group Limited:O	2,120,000	84,800		0.35	2020-03-02
198	8417	Dadi Education Holdings Limited:O	6,180,000	210,120		0.35	2020-04-14
199	8447	MS Concept Limited (KY):O	3,530,000	116,490		0.35	2019-07-29
200	1027	China Jicheng Holdings Limited:O	13,315,250	346,197		0.35	2020-04-21
201	6036	Apex Ace Holding Limited:O	3,515,000	551,855		0.35	2020-04-22
202	1097	i-CABLE Communications Limited:O	24,822,784	1,390,076		0.35	2020-04-22
203	1072	Dongfang Electric Corporation Limited:H	1,180,600	4,793,236		0.35	2020-04-23
204	8255	China Binary New Fintech Group:O	1,662,000	631,560		0.35	2020-04-06
205	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,296,000	829,440		0.35	2020-04-03
206	2789	Yuanda China Holdings Limited:O	21,380,000	1,304,180		0.34	2020-04-23
207	1547	IBI Group Holdings Limited (KY):O	2,744,000	782,040		0.34	2020-01-21
208	1618	Metallurgical Corporation of China Ltd.:H	9,834,000	12,980,880		0.34	2020-04-21
209	2312	China Financial Leasing Group Limited:O	6,584,730	829,676		0.34	2020-04-20
210	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,060,000	11,250,600		0.34	2020-04-23
211	1108	Triumph New Energy Company Limited:H	850,000	1,921,000		0.34	2020-04-17
212	1621	Vico International Holdings Limited:O	3,400,000	329,800		0.34	2020-04-21
213	1111	Chong Hing Bank Limited:O	3,303,976	33,700,555		0.34	2020-04-16
214	0397	Minerva Group Holding Limited:O	9,448,144	916,470		0.34	2020-04-15
215	1068	China Yurun Food Group Limited:O	6,173,000	3,703,800		0.34	2020-04-23
216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,020,000	3,649,100		0.34	2020-04-23
217	0216	CHINNEY INVESTMENTS, LIMITED:O	1,849,748	3,107,577		0.34	2020-04-03
218	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,537,846	799,421		0.33	2020-01-30
219	0885	Rentian Technology Holdings Limited:O	36,542,220	365,422		0.33	2020-03-12
220	1711	ULFERTS INTERNATIONAL LIMITED:O	2,640,000	240,240		0.33	2020-03-20
221	1314	Tsui Wah Holdings Limited:O	4,650,000	1,697,250		0.33	2020-04-20
222	2302	CNNC International Limited:O	1,607,000	3,631,820		0.33	2019-08-22
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	500,238	4,427,106		0.33	2020-04-03
224	1480	Yan Tat Group Holdings Limited:O	786,000	1,186,860		0.33	2020-02-21
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,476,000	811,800		0.33	2020-04-16
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,480,000	781,200		0.33	2020-03-27
227	3988	BANK OF CHINA LIMITED:H	272,667,085	782,554,534		0.33	2020-04-23
228	0196	Honghua Group Limited:O	17,457,000	3,927,825		0.33	2020-04-23
229	1353	FUJIAN NUOQI Co., Ltd:H	524,000	524,000	*	0.33	2017-02-28
230	0167	IDT INTERNATIONAL LIMITED:O	8,460,002	177,660		0.33	2020-04-08
231	8620	Asia-express Logistics Holdings Limited:O	1,550,000	488,250		0.32	2020-04-23
232	87001	Hui Xian Real Estate Investment Trust:Unit	19,015,927	42,975,995		0.32	2020-04-20
233	8045	Jiangsu NandaSoft Technology Company Limited:H	1,616,000	113,120		0.32	2018-11-16
234	8222	E Lighting Group Holdings Limited:O	1,440,000	59,040		0.32	2019-12-19
235	2777	Guangzhou R&F Properties Co., Ltd.:H	4,093,600	38,234,224		0.32	2020-04-23
236	1478	Q Technology (Group) Company Limited:O	3,711,000	32,137,260		0.32	2020-04-23
237	1685	Boer Power Holdings Limited:O	2,450,000	686,000		0.32	2020-04-23
238	1101	China Huarong Energy Company Limited:O	15,095,400	996,296		0.32	2020-04-20
239	8090	China Assurance Finance Group Limited:O	5,578,000	228,698	*	0.32	2019-04-02
240	1751	Kingland Group Holdings Limited:O	2,120,000	646,600		0.32	2020-04-09
241	0717	Emperor Capital Group Limited:O	21,215,218	3,182,283		0.31	2020-04-23
242	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	98,400		0.31	2020-04-08
243	0190	HKC (HOLDINGS) LIMITED:O	1,604,250	9,481,118		0.31	2020-04-17
244	8161	MediNet Group Limited (KY):O	3,260,000	163,000		0.31	2020-03-05
245	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	29,000	142,970		0.31	2019-06-14
246	8092	ITE (HOLDINGS) LIMITED:O	2,880,000	77,760		0.31	2019-09-16
247	0358	Jiangxi Copper Company Limited:H	4,317,000	31,341,420		0.31	2020-04-23
248	1737	A & S Group (Holdings) Limited:O	3,110,000	311,000		0.31	2020-03-13
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,905,846	2,977,302		0.31	2020-04-23
250	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,480,000	89,280		0.31	2020-04-09
251	0090	Puxing Energy Limited:O	1,418,000	879,160		0.31	2020-04-08
252	1800	China Communications Construction Company Limited:H	13,633,461	69,257,982		0.31	2020-04-23
253	0730	Capital Industrial Financial Services Group Limited:O	12,269,500	1,312,837		0.31	2020-03-26
254	0808	Prosperity Real Estate Investment Trust:Unit	4,639,123	11,273,069		0.31	2020-04-16
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,565,047	30,747,649		0.31	2020-04-23
256	1529	Yues International Holdings Group Limited:O	2,460,000	585,480		0.31	2020-03-09
257	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,295,800	2,341,716		0.31	2020-04-17
258	8112	Cornerstone Financial Holdings Limited:O	3,518,000	35,180		0.31	2020-04-17
259	1400	Moody Technology Holdings Limited:O	684,500	112,943		0.31	2020-04-20
260	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,190,630	9,786,979		0.31	2020-04-16
261	0183	Winfull Group Holdings Limited:O	16,992,000	815,616		0.31	2020-04-15
262	2088	Xiwang Property Holdings Company Limited:O	4,307,306	491,033		0.31	2019-09-10
263	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,279,276	134,477		0.30	2019-11-08
264	0356	DT Capital Limited:O	6,900,000	255,300		0.30	2020-01-15
265	0820	HSBC China Dragon Fund:Unit	165,779	1,591,478		0.30	2020-03-05
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,720,371	700,955,527		0.30	2020-04-23
267	1318	GREENS HOLDINGS LTD:O	3,730,000	2,349,900	*	0.30	2019-07-11
268	2623	Add New Energy Investment Holdings Group Limited:O	15,962,000	798,100		0.30	2020-04-23
269	1007	Longhui International Holdings Limited:O	18,947,900	208,427		0.30	2020-04-23
270	2012	SUNSHINE OILSANDS LTD.:O	384,550	672,963		0.30	2020-04-20
271	8346	TEM Holdings Limited:O	1,780,000	80,100		0.30	2019-12-16
272	0810	China Castson 81 Finance Company Limited (BM):O	2,791,800	321,057		0.30	2020-03-02
273	0395	Smartac International Holdings Limited:O	16,680,000	3,052,440		0.30	2020-04-23
274	2371	Chuanglian Holdings Limited (KY):O	17,620,000	616,700		0.30	2020-02-19
275	0111	Cinda International Holdings Limited:O	1,894,000	681,840		0.30	2020-04-09
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,459,725	3,831,189		0.30	2020-02-12
277	8372	Grand Brilliance Group Holdings Limited:O	2,360,000	167,560		0.30	2020-03-20
278	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,150,171	1,204,096		0.29	2018-04-20
279	1766	CRRC Corporation Limited:H	12,866,650	52,109,933		0.29	2020-04-23
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,614,983	976,045		0.29	2020-04-20
281	1536	Yuk Wing Group Holdings Limited:O	1,114,000	295,210		0.29	2020-04-08
282	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,091,600	647,328	*	0.29	2019-12-23
283	6839	Yunnan Water Investment Co., Limited:H	1,065,000	1,597,500		0.29	2020-04-23
284	6918	Kidztech Holdings Limited:O	1,522,000	1,369,800		0.29	2020-04-14
285	8225	China Health Group Inc.:O	2,895,000	2,402,850		0.29	2020-04-22
286	8043	Atlinks Group Limited:O	1,165,000	151,450		0.29	2020-04-09
287	8018	Finsoft Financial Investment Holdings Limited:O	3,670,000	212,860		0.29	2020-04-23
288	9929	SEM Holdings Limited (KY):O	5,820,000	570,360		0.29	2020-04-17
289	1327	Luxxu Group Limited:O	1,004,800	166,797		0.29	2020-04-16
290	1217	China Innovation Investment Limited:O	37,171,216	371,712		0.29	2020-02-10
291	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	666,000	1,744,920		0.29	2020-04-23
292	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,765,694	262,113		0.29	2019-12-02
293	0269	China Resources and Transportation Group Limited:O	21,523,045	215,230		0.29	2020-03-26
294	0911	Qianhai Health Holdings Limited:O	4,891,500	709,268		0.29	2020-03-31
295	1428	Bright Smart Securities & Commodities Group Limited:O	4,880,422	4,831,618		0.29	2020-04-21
296	1884	eprint Group Limited:O	1,580,000	442,400		0.29	2020-02-04
297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,231,866	16,726,944		0.29	2020-04-23
298	2006	Shanghai Jin Jiang Capital Company Limited:H	3,980,000	5,572,000		0.29	2020-04-21
299	0005	HSBC HOLDINGS PLC:O	59,103,064	2,287,288,577		0.29	2020-04-23
300	2727	Shanghai Electric Group Company Limited:H	8,492,000	19,956,200		0.29	2020-04-23
301	1733	E-Commodities Holdings Limited:O	8,679,343	1,813,983		0.29	2020-04-23
302	0603	China Oil And Gas Group Limited:O	16,394,159	4,065,751		0.28	2020-03-24
303	0279	Arta TechFin Corporation Limited:O	5,306,031	477,543	*	0.28	2020-02-26
304	8108	Grand Peace Group Holdings Limited:O	2,616,912	130,846	*	0.28	2020-03-23
305	1263	PC Partner Group Limited:O	1,054,000	1,412,360		0.28	2020-04-21
306	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	128,200	12,807,180		0.28	2020-04-22
307	1575	Regal Partners Holdings Limited:O	2,816,000	208,384		0.28	2020-04-14
308	0434	Boyaa Interactive International Limited:O	2,027,000	1,378,360		0.28	2020-04-17
309	8331	P.B. Group Limited:O	1,880,000	124,080		0.28	2020-04-15
310	9916	Xingye Wulian Service Group Co. Ltd.:O	1,120,000	1,635,200		0.28	2020-04-23
311	0389	China Tontine Wines Group Limited:O	5,626,000	523,218		0.28	2020-03-05
312	0646	China Environmental Technology Holdings Limited:O	10,168,000	183,024		0.28	2020-04-03
313	0987	China Renewable Energy Investment Limited:O	6,976,053	1,004,552		0.28	2020-04-14
314	8173	Hephaestus Holdings Limited:O	3,396,434	84,911		0.28	2020-04-22
315	8266	Zhuoxin International Holdings Limited:O	1,144,000	131,560		0.28	2019-10-02
316	8383	Linocraft Holdings Limited:O	2,208,000	154,560		0.28	2020-03-26
317	0766	Sino Prosper (Group) Holdings Limited:O	4,451,000	151,334		0.28	2020-04-09
318	0548	Shenzhen Expressway Corporation Limited:H	2,060,000	16,624,200		0.28	2020-04-23
319	6866	Zuoli Kechuang Micro-finance Company Limited:H	822,000	291,810		0.27	2020-01-02
320	2638	HK Electric Investments Limited:O	24,181,327	191,757,923		0.27	2020-04-23
321	0613	Planetree International Development Limited:O	25,448,000	2,544,800		0.27	2020-04-23
322	1375	Central China Securities Co., Ltd.:H	3,251,000	3,966,220		0.27	2020-04-23
323	0405	Yuexiu Real Estate Investment Trust:Unit	8,744,350	32,528,982		0.27	2020-04-21
324	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	524,925		0.27	2020-01-15
325	8168	Amasse Capital Holdings Limited:O	2,710,000	189,700		0.27	2020-04-22
326	2263	Fu Shek Financial Holdings Limited:O	2,710,000	512,190		0.27	2020-04-23
327	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,160,000	114,480		0.27	2020-03-16
328	1749	Shanshan Brand Management Co., Ltd.:H	90,000	70,200		0.27	2020-01-13
329	8019	Hao Wen Holdings Limited:O	5,770,525	201,968		0.27	2020-04-23
330	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,086,046	408,865		0.27	2020-03-05
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,975,555	316,013,280		0.27	2020-04-23
332	3378	Xiamen International Port Co., Ltd:H	2,640,000	1,821,600		0.27	2020-04-17
333	1692	Town Ray Holdings Limited:O	1,068,000	779,640		0.27	2020-04-20
334	0595	AV CONCEPT HOLDINGS LIMITED:O	2,410,800	675,024		0.27	2020-04-08
335	0857	PETROCHINA COMPANY LIMITED:H	55,946,475	151,055,483		0.27	2020-04-23
336	0275	Master Glory Group Limited:O	1,363,164	354,423	*	0.26	2019-05-22
337	0996	Carnival Group International Holdings Limited:O	62,380,050	623,801		0.26	2020-04-17
338	3390	Tycoon Group Holdings Limited:O	2,104,000	1,914,640		0.26	2020-04-23
339	8015	China Trends Holdings Limited:Wrnt	15,806,400	158,064	*	0.26	2020-01-13
340	0494	LI & FUNG LIMITED:O	22,319,170	24,774,279		0.26	2020-04-23
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,667,000	18,500,250		0.26	2020-04-23
342	8215	First Credit Finance Group Limited:O	9,443,500	1,019,898	*	0.26	2017-11-27
343	0621	Taung Gold International Limited:O	47,080,000	1,506,560		0.26	2020-03-27
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,360,000	17,505,600		0.26	2020-04-23
345	8277	Steed Oriental (Holdings) Company Limited:O	566,000	123,954		0.26	2018-11-27
346	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,840,000	198,360		0.26	2020-04-07
347	2182	Tian Chang Group Holdings Ltd.:O	1,604,000	641,600		0.26	2020-03-23
348	8285	Sling Group Holdings Limited:O	1,445,000	101,150		0.26	2020-02-24
349	8109	Kirin Group Holdings Limited:O	610,143	183,043		0.26	2020-02-19
350	2122	Kidsland International Holdings Limited:O	2,058,000	370,440		0.26	2020-03-11
351	0751	Skyworth Group Limited:O	7,858,955	14,067,529		0.26	2020-04-23
352	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,446,000	3,369,180		0.26	2020-04-02
353	1843	Snack Empire Holdings Limited:O	2,048,000	462,848		0.26	2020-04-17
354	1259	Prosperous Future Holdings Limited (KY):O	4,624,000	374,544		0.26	2020-03-24
355	0633	China All Access (Holdings) Limited:O	5,888,000	847,872		0.25	2020-04-22
356	3773	Yinsheng Digifavor Company Limited:O	1,054,000	337,280		0.25	2020-03-17
357	1968	HINGTEX HOLDINGS LIMITED:O	1,620,000	315,900		0.25	2020-03-27
358	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	18,144		0.25	2020-04-15
359	3118	Harvest MSCI China A Index ETF:Unit	10,000	143,600		0.25	2017-03-17
360	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	860,000	326,800		0.25	2019-06-26
361	0736	China Properties Investment Holdings Limited:O	332,542	239,430		0.25	2020-04-06
362	1898	China Coal Energy Company Limited:H	10,217,700	20,741,931		0.25	2020-04-23
363	1985	Microware Group Limited:O	746,000	559,500		0.25	2020-03-26
364	3147	CSOP SZSE ChiNext ETF:Unit	139,400	1,088,714		0.25	2020-04-17
365	3309	C-MER Medical Holdings Limited:O	2,626,000	10,451,480		0.25	2020-04-23
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,078,170	542,397		0.25	2020-03-18
367	1389	Major Holdings Limited (KY):O	8,232,000	288,120		0.25	2020-04-22
368	1715	AI Health Technology Limited:O	3,700,000	1,110,000		0.25	2019-11-01
369	0768	UBA INVESTMENTS LIMITED:O	3,120,000	109,200		0.25	2020-03-20
370	8203	Kaisun Holdings Limited:O	1,413,000	224,667		0.25	2020-03-04
371	1064	Zhong Hua International Holdings Limited:O	1,482,428	266,837		0.24	2020-03-20
372	1399	Veson Holdings Limited (KY):O	2,650,000	689,000		0.24	2020-04-22
373	2266	Lai Si Enterprise Holding Limited:O	968,000	658,240		0.24	2020-03-24
374	0983	SOCAM Development Limited:O	905,694	1,530,623		0.24	2020-02-24
375	1029	IRC LIMITED:O	17,141,929	1,251,361		0.24	2020-04-22
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,548,581	3,229,493		0.24	2020-04-23
377	8096	Tasty Concepts Holding Limited:O	1,205,000	106,040		0.24	2020-03-24
378	1251	SPT Energy Group Inc.:O	4,454,000	1,425,280		0.24	2020-04-17
379	0006	Power Assets Holdings Limited:O	5,108,128	265,367,250		0.24	2020-04-23
380	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	513,200	384,900		0.24	2020-04-17
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,815,000	461,085		0.24	2020-03-10
382	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,671,500	13,372,000		0.24	2020-01-29
383	1706	Shuang Yun Holdings Limited:O	2,355,000	197,820		0.24	2020-04-23
384	0524	Great Wall Terroir Holdings Limited:O	2,469,540	227,198		0.24	2020-03-17
385	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	415,935		0.23	2020-04-23
386	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	115,900	4,537,485		0.23	2020-04-23
387	0123	Yuexiu Property Company Limited:O	36,298,867	52,270,368		0.23	2020-04-23
388	0799	IGG Inc:O	2,903,000	13,586,040		0.23	2020-04-23
389	0282	NEXT DIGITAL LIMITED:O	6,124,400	869,665		0.23	2020-04-01
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,822,718	13,463,854		0.23	2020-04-23
391	1168	Z Fin Limited:O	8,197,500	2,459,250		0.23	2020-04-23
392	1808	Enterprise Development Holdings Limited (KY):O	1,462,200	321,684		0.23	2020-02-19
393	8171	China Trends Holdings Limited:O	98,592,000	985,920	*	0.23	2019-10-21
394	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,884,071	1,730,443	*	0.23	2020-01-03
395	8120	China Demeter Financial Investments Limited:O	351,698	93,200		0.23	2019-06-18
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,032,550	4,598,300		0.23	2020-04-23
397	8392	Satu Holdings Limited (KY):O	2,290,000	139,690		0.23	2020-04-23
398	0498	Blue River Holdings Limited:O	12,630,915	972,580		0.23	2020-04-23
399	8243	Dahe Media Co., Ltd.:H	570,000	59,850	*	0.23	2018-10-30
400	8071	China Netcom Technology Holdings Limited:O	10,642,000	287,334		0.23	2020-03-18
401	8268	Smart City Development Holdings Limited (KY):O	2,271,982	190,846		0.23	2020-03-31
402	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,053,700	1,437,590		0.23	2020-04-08
403	1661	China Frontier Technology Group:O	3,604,000	605,472		0.23	2020-04-17
404	2363	Tongda Hong Tai Holdings Limited:O	427,750	256,650		0.23	2020-04-08
405	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,015,351	8,979,649		0.23	2020-04-23
406	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	791,500	11,492,580		0.23	2020-04-23
407	8367	Simplicity Holding Limited:O	1,800,000	55,800		0.23	2020-01-16
408	0800	A8 New Media Group Limited:O	6,068,000	849,520		0.22	2020-03-20
409	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,032,000	223,520		0.22	2019-03-13
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,206,000	4,969,300		0.22	2020-04-23
411	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	188,200	600,358		0.22	2020-03-23
412	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	922,000	1,401,440		0.22	2020-04-09
413	8226	KOALA Financial Group Limited:O	6,204,000	111,672		0.22	2020-04-17
414	1889	Sanai Health Industry Group Company Limited:O	6,807,500	612,675	*	0.22	2019-12-30
415	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
416	8406	China Oral Industry Group Holdings Limited:O	1,770,000	215,940		0.22	2020-03-23
417	0706	Beautiful China Holdings Company Limited:O	20,480,000	266,240		0.22	2020-03-09
418	0212	NANYANG HOLDINGS LIMITED:O	76,000	3,420,000		0.22	2020-02-11
419	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	823,296	609,239		0.22	2019-05-29
420	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	600,000	87,600		0.22	2020-04-09
421	1816	CGN Power Co., Ltd.:H	24,571,500	47,422,995		0.22	2020-04-23
422	1986	Tsaker New Energy Tech Co., Limited:O	2,283,500	2,968,550		0.22	2020-04-23
423	1439	Mobile Internet (China) Holdings Limited:O	3,020,000	172,140		0.22	2020-04-23
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,392,503	3,155,028		0.22	2020-04-15
425	8360	Basic House New Life Group Limited:O	1,292,000	45,220		0.22	2019-10-24
426	1786	CRCC High-Tech Equipment Corporation Limited:H	1,150,000	1,322,500		0.22	2020-03-31
427	0435	Sunlight Real Estate Investment Trust:Unit	3,559,000	13,773,330		0.21	2020-04-23
428	0484	Forgame Holdings Limited:O	342,600	1,295,028		0.21	2020-04-22
429	0491	Emperor Culture Group Limited:O	6,898,131	469,073		0.21	2020-03-26
430	1102	Enviro Energy International Holdings Limited:O	966,680	251,337		0.21	2020-03-17
431	1672	Ascletis Pharma Inc.:O	2,362,000	6,589,980		0.21	2020-04-23
432	0878	SOUNDWILL HOLDINGS LIMITED:O	604,820	4,239,788		0.21	2020-04-21
433	1740	Values Cultural Investment Limited:O	2,210,000	674,050		0.21	2020-04-16
434	2324	Capital VC Limited:O	5,859,760	140,634		0.21	2019-10-15
435	8305	Sheng Tang Holdings Limited (KY):O	1,700,000	103,700		0.21	2019-10-30
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,778,000	659,364		0.21	2020-03-23
437	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,277,523	1,448,748		0.21	2020-01-16
438	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,605,000	1,931,910	*	0.21	2019-12-09
439	1162	LUMINA GROUP LIMITED (KY):O	1,272,000	381,600		0.21	2020-04-06
440	1798	China Datang Corporation Renewable Power Co., Limited:H	5,300,000	3,180,000		0.21	2020-04-23
441	0651	China Ocean Industry Group Limited:O	721,921	59,198		0.21	2020-04-06
442	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,541,250	92,501,500		0.21	2020-04-23
443	1829	China Machinery Engineering Corporation:H	1,908,000	3,968,640		0.21	2020-04-23
444	1431	YuanShengTai Dairy Farm Limited:O	9,847,000	3,200,275		0.21	2020-04-22
445	8290	Ahsay Backup Software Development Company Limited:O	4,190,000	92,180		0.21	2019-12-04
446	0953	Shaw Brothers Holdings Limited:O	2,964,000	447,564		0.21	2020-03-26
447	0681	Chinese People Holdings Company Limited:O	18,586,669	687,707		0.21	2020-03-17
448	0091	Golden Century International Holdings Group Limited:O	1,527,910	326,973		0.21	2020-04-22
449	1122	QINGLING MOTORS CO. LTD:H	2,574,000	4,118,400		0.21	2020-04-23
450	8163	NOIZ Group Limited:O	544,033	60,932		0.21	2020-01-16
451	0869	Playmates Toys Limited:O	2,440,517	707,750		0.21	2020-04-02
452	0302	CMGE Technology Group Limited:O	4,796,000	12,517,560		0.21	2020-04-23
453	0923	Integrated Waste Solutions Group Holdings Limited:O	9,924,000	426,732		0.21	2020-01-02
454	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,112,000	460,544		0.21	2020-04-06
455	0850	Long Well International Holdings Limited:O	18,408,000	2,172,144	*	0.21	2019-06-26
456	0697	Shoucheng Holdings Limited:O	14,202,400	20,167,408		0.21	2020-04-23
457	0931	China HK Power Smart Energy Group Limited:O	11,541,984	2,643,114		0.20	2020-04-23
458	8319	Expert Systems Holdings Limited:O	1,630,000	94,540		0.20	2019-08-12
459	0653	BONJOUR HOLDINGS LIMITED:O	6,920,400	788,926		0.20	2020-04-23
460	0321	TEXWINCA HOLDINGS LIMITED:O	2,798,000	3,665,380		0.20	2020-04-23
461	0788	China Tower Corporation Limited:H	94,476,000	164,388,240		0.20	2020-04-23
462	0343	CULTURECOM HOLDINGS LIMITED:O	2,814,319	256,103		0.20	2020-01-23
463	1637	SH Group (Holdings) Limited:O	808,000	234,320		0.20	2020-02-21
464	0815	China Silver Group Limited:O	3,282,000	2,034,840		0.20	2020-04-23
465	8052	Luk Hing Entertainment Group Holdings Limited:O	3,630,000	137,940		0.20	2020-04-03
466	0505	Xingye Alloy Materials Group Limited (KY):O	1,641,100	1,411,346		0.20	2020-03-19
467	0070	Rich Goldman Holdings Limited:O	3,902,900	386,387		0.20	2020-03-06
468	0928	King International Investment Limited (KY):O	10,771,980	355,475		0.20	2020-04-22
469	0188	Sunwah Kingsway Capital Holdings Limited:O	14,329,407	730,800		0.20	2020-01-23
470	0503	Lansen Pharmaceutical Holdings Limited:O	791,000	514,150		0.20	2019-12-23
471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	540,000	367,200		0.20	2019-11-18
472	1096	Sino Energy International Holdings Group Limited:O	3,826,000	133,910		0.20	2020-03-27
473	0755	DevGreat Group Limited:O	29,490,000	1,032,150		0.20	2020-04-15
474	8609	EGGRICULTURE FOODS LTD.:O	990,000	121,770		0.20	2020-02-12
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,748,560	16,848,673		0.20	2020-04-23
476	1698	Boshiwa International Holding Limited:O	4,106,000	6,898,080	*	0.20	2020-01-14
477	1143	China Energy Storage Technology Development Limited:O	14,092,000	563,680		0.20	2020-04-23
478	8645	Byte Metaverse Holdings Limited:O	1,182,000	89,832		0.20	2020-04-22
479	0403	STARLITE HOLDINGS LIMITED:O	1,032,000	459,240		0.20	2020-04-23
480	1871	China Oriented International Holdings Limited:O	784,000	219,520		0.20	2020-04-09
481	1686	SUNEVISION HOLDINGS LTD.:O	4,561,925	24,543,157		0.20	2020-04-23
482	1137	Hong Kong Technology Venture Company Limited:O	1,777,002	8,316,369		0.20	2020-04-23
483	1812	Shandong Chenming Paper Holdings Limited:H	1,026,500	3,089,765		0.19	2020-04-23
484	2863	Golden Faith Group Holdings Limited:O	1,056,000	316,800		0.19	2019-09-02
485	0616	EMINENCE ENTERPRISE LIMITED:O	1,809,014	904,507		0.19	2020-04-06
486	1051	G-Resources Group Limited:O	52,525,832	2,311,137		0.19	2020-03-23
487	8013	ECI Technology Holdings Limited:O	3,100,000	155,000		0.19	2019-07-31
488	8035	Janco Holdings Limited:O	1,160,000	258,680		0.19	2020-04-08
489	2660	Zengame Technology Holding Limited:O	1,968,000	1,535,040		0.19	2020-04-23
490	0102	Summit Ascent Holdings Limited:O	3,486,000	1,725,570		0.19	2020-04-23
491	1094	Cherish Sunshine International Limited:O	401,540	96,370		0.19	2020-03-02
492	0430	Oriental Explorer Holdings Limited:O	5,152,001	412,160		0.19	2020-03-06
493	0149	China Agri-Products Exchange Limited:O	18,960,630	1,270,362		0.19	2020-04-15
494	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,602,751	1,979,183		0.19	2020-04-22
495	1728	China ZhengTong Auto Services Holdings Limited:O	4,665,000	5,224,800		0.19	2020-04-23
496	1087	InvesTech Holdings Limited:O	2,669,000	424,371		0.19	2019-11-08
497	1870	Acme International Holdings Limited:O	985,000	374,300		0.19	2020-04-23
498	2800	Tracker Fund of Hong Kong:Unit	6,322,857	152,696,997		0.19	2020-04-23
499	1867	Standard Development Group Limited:O	2,120,000	248,040		0.19	2019-02-27
500	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,532,240	2,152,814		0.19	2020-04-22
501	8250	Du Du Holdings Limited (KY):O	14,142,400	197,994		0.19	2020-04-08
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,941,465	180,777,371		0.19	2020-04-23
503	6881	China Galaxy Securities Co., Ltd.:H	6,950,000	25,854,000		0.19	2020-04-21
504	0280	KING FOOK HOLDINGS LIMITED:O	1,714,001	445,640		0.19	2020-03-23
505	3323	China National Building Material Company Limited:H	7,242,100	68,437,845		0.19	2020-04-23
506	0630	AMCO United Holding Limited:O	3,484,940	306,675		0.19	2019-10-25
507	1065	Tianjin Capital Environmental Protection Group Company Limited:H	634,000	1,496,240		0.19	2020-04-08
508	3662	Starjoy Wellness and Travel Company Limited:O	1,354,235	9,804,661		0.19	2020-04-23
509	0764	Eternity Investment Limited:O	7,115,876	861,021		0.19	2020-03-26
510	0221	Easy One Financial Group Limited:O	1,036,161	476,634		0.19	2020-03-12
511	8265	China Trustful Group Limited:O	5,652,000	73,476		0.19	2020-03-23
512	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,252,000	99,088	*	0.19	2019-10-23
513	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,347,964	119,746		0.19	2020-04-16
514	1900	China ITS (Holdings) Co., Ltd.:O	3,062,000	459,300		0.19	2020-03-27
515	1498	PuraPharm Corporation Limited:O	731,000	548,250		0.19	2020-04-23
516	1124	COASTAL GREENLAND LIMITED:O	7,669,639	797,642		0.18	2020-04-21
517	2340	ISP Holdings Limited:O	785,423	278,825		0.18	2019-11-08
518	8072	Roma (meta) Group Limited:O	249,250	63,559		0.18	2020-04-21
519	1941	Ye Xing Group Holdings Limited:O	748,000	1,054,680		0.18	2020-04-23
520	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,532	2,356,417		0.18	2020-04-03
521	8502	Ocean Line Port Development Limited:O	1,472,000	360,640		0.18	2020-03-23
522	8426	Modern Living Investments Holdings Limited:O	1,470,000	220,500		0.18	2020-02-12
523	1640	Qian Xun Technology Limited:O	732,000	278,160		0.18	2020-04-16
524	0954	Changmao Biochemical Engineering Company Limited:H	336,000	252,000		0.18	2020-04-09
525	1495	Jiyi Holdings Limited:O	1,264,000	897,440		0.18	2020-02-20
526	8088	8088 Investment Holdings Limited:O	995,251	54,739		0.18	2019-12-04
527	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,246,583	107,206		0.18	2020-03-17
528	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,600	190,332		0.18	2020-04-23
529	0449	Chigo Holding Limited:O	15,362,000	722,014		0.18	2020-04-16
530	0617	PALIBURG HOLDINGS LIMITED:O	2,028,586	4,260,031		0.18	2020-04-23
531	1019	Convoy Global Holdings Limited:O	27,188,000	4,540,396	*	0.18	2020-02-14
532	3830	Kiddieland International Limited:O	1,815,000	235,950		0.18	2020-03-16
533	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	674,947	7,518,910		0.18	2020-04-09
534	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,292,071	560,182,152		0.18	2020-04-23
535	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	848,400	21,210,000		0.18	2020-04-23
536	0182	Concord New Energy Group Limited:O	15,194,000	4,634,170		0.18	2020-04-06
537	1398	Industrial and Commercial Bank of China Limited:H	155,724,775	787,967,362		0.18	2020-04-23
538	1623	Hilong Holding Limited:O	3,024,000	1,058,400		0.18	2020-04-20
539	8107	Ficus Technology Holdings Limited:O	1,780,000	117,480		0.18	2020-01-23
540	0231	Ping An Securities Group (Holdings) Limited:O	9,188,779	312,418		0.18	2020-04-16
541	0988	Silk Road Logistics Holdings Limited:O	10,143,026	202,861		0.18	2020-03-25
542	0110	China Fortune Holdings Limited:O	1,632,000	83,232		0.18	2020-03-20
543	0875	Congyu Intelligent Agricultural Holdings Limited:O	181,200	253,680		0.18	2020-04-23
544	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,221,266	170,936,385		0.18	2020-04-23
545	2738	Huajin International Holdings Limited:O	1,062,000	2,113,380		0.18	2019-08-19
546	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,313,405	400,922		0.18	2020-04-15
547	8267	Linekong Interactive Group Co., Ltd.:O	651,000	312,480		0.18	2020-03-23
548	3983	China BlueChemical Ltd.:H	3,118,000	3,523,340		0.18	2020-04-22
549	0400	Ingdan, Inc.:O	2,503,000	1,977,370		0.18	2020-04-20
550	0760	Talent Property Group Limited:O	18,038,080	468,990		0.18	2020-04-21
551	0297	Sinofert Holdings Limited:O	12,307,200	8,615,040		0.18	2020-04-23
552	1693	BGMC International Limited:O	3,148,000	330,540		0.17	2019-11-22
553	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,037,645	1,006,516		0.17	2020-03-31
554	2823	iShares FTSE China A50 ETF:Unit	2,300,623	31,334,485		0.17	2020-04-22
555	1961	Infinities Technology International (Cayman) Holding Limited:O	950,000	902,500		0.17	2020-04-17
556	1752	TOP EDUCATION GROUP LTD (AU):O	4,320,000	1,101,600		0.17	2020-04-23
557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,349,662	11,105,050		0.17	2020-04-16
558	8532	Polyfair Holdings Limited:O	1,384,000	113,488		0.17	2020-02-14
559	1200	Midland Holdings Limited (BM):O	1,241,762	1,216,927		0.17	2020-02-28
560	0689	EPI (Holdings) Limited:O	9,045,771	533,700		0.17	2020-04-23
561	8373	Indigo Star Holdings Limited:O	690,000	227,700		0.17	2020-03-04
562	2022	Digital Hollywood Interactive Limited:O	3,448,000	320,664		0.17	2020-03-23
563	1549	Ever Harvest Group Holdings Limited:O	2,408,000	187,824		0.17	2020-02-18
564	3878	Vicon Holdings Limited:O	688,000	378,400		0.17	2020-04-23
565	8192	Global Token Limited:O	1,782,073	55,244	*	0.17	2018-01-24
566	1632	Minshang Creative Technology Holdings Limited:O	1,474,000	869,660		0.17	2020-03-23
567	0918	Majestic Dragon AeroTech Holdings Limited:O	1,330,000	267,330	*	0.17	2019-01-23
568	2108	K2 F&B Holdings Limited:O	1,372,000	226,380		0.17	2020-03-31
569	0138	CCT Fortis Holdings Limited:O	1,496,995	479,038		0.17	2020-04-21
570	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	486,000	665,820		0.17	2020-02-04
571	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	756,000	3,953,880		0.17	2020-04-09
572	0402	Peace Map Holding Limited:O	13,941,600	418,248	*	0.17	2020-03-04
573	0559	DeTai New Energy Group Limited:O	26,796,840	348,359		0.17	2020-04-02
574	1922	Ruisen Life Service Co, Limited (KY):O	456,000	1,035,120		0.17	2020-04-23
575	0459	Legend Upstar Holdings Limited (KY):O	3,069,000	306,900		0.17	2020-04-03
576	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,221,000	417,548		0.17	2020-01-13
577	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,768,864	159,198		0.17	2020-04-17
578	0550	Allegro Culture Limited:O	754,000	603,200		0.17	2020-01-06
579	2288	Rykadan Capital Limited:O	806,000	382,850		0.17	2020-01-21
580	2227	Solis Holdings Limited (KY):O	1,536,000	614,400		0.17	2020-04-03
581	0680	Nan Hai Corporation Limited:O	115,051,150	7,133,171		0.17	2020-03-04
582	1190	BOLINA HOLDING CO., LTD.:O	2,138,000	188,144	*	0.17	2019-02-08
583	3382	Tianjin Port Development Holdings Limited:O	10,291,640	5,351,653		0.17	2020-04-20
584	1165	Shunfeng International Clean Energy Limited:O	8,312,000	664,960		0.17	2020-04-20
585	1592	Anchorstone Holdings Limited:O	2,000,000	790,000		0.17	2020-04-09
586	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,684,000	244,180		0.17	2020-01-30
587	0346	Yanchang Petroleum International Limited:O	20,220,000	829,020		0.17	2020-03-10
588	1171	Yankuang Energy Group Company Limited:H	3,244,400	19,044,628		0.17	2020-04-23
589	0952	Quam Plus International Financial Limited:O	10,270,740	3,286,637		0.17	2020-04-01
590	0476	Ev Dynamics (Holdings) Limited:O	11,342,330	521,747		0.17	2020-03-30
591	8160	Goldway Education Group Limited:O	864,000	139,104		0.17	2020-04-20
592	1446	Hung Fook Tong Group Holdings Limited:O	1,084,000	406,500		0.17	2019-09-12
593	8281	China Golden Classic Group Limited:O	1,648,000	275,216		0.16	2017-05-19
594	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,059,280	10,662,837		0.16	2020-04-23
595	0763	ZTE CORPORATION:H	1,242,281	28,324,007		0.16	2020-04-23
596	8621	Metropolis Capital Holdings Limited:O	1,576,000	203,304		0.16	2020-04-16
597	1178	Huiyin Holdings Group Limited:O	488,250	39,060		0.16	2020-02-25
598	8627	Orange Tour Cultural Holding Limited:O	1,312,000	181,056		0.16	2020-04-16
599	1339	People's Insurance Company (Group) of China Limited (The):H	14,297,000	35,313,590		0.16	2020-04-23
600	8195	Legendary Education Group Limited:O	2,096,800	314,520		0.16	2020-04-03
601	8210	DLC Asia Limited:O	1,310,000	78,600		0.16	2020-04-14
602	1598	China 21st Century Education Group Limited:O	1,995,000	1,197,000		0.16	2020-04-20
603	0922	Anxian Yuan China Holdings Limited:O	1,450,440	168,251		0.16	2020-03-31
604	0156	LIPPO CHINA RESOURCES LIMITED:O	14,977,568	2,381,433		0.16	2020-04-15
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,985,070	24,617,008		0.16	2020-04-21
606	0756	Summi (Group) Holdings Limited:O	2,192,000	330,992		0.16	2020-04-23
607	8238	Winto Group (Holdings) Limited:O	702,400	115,194		0.16	2020-03-04
608	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,999,999	1,184,000		0.16	2020-03-23
609	1025	KNT Holdings Limited:O	844,000	227,880		0.16	2020-03-18
610	0209	Winshine Science Company Limited:O	5,936,000	142,464		0.16	2020-04-21
611	1402	i-Control Holdings Limited:O	1,610,000	507,150		0.16	2020-03-31
612	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,980,000	109,780		0.16	2020-02-06
613	0985	CST Holding (HK) Limited (KY):O	62,058,474	1,613,520		0.16	2020-04-14
614	0039	China Beidahuang Industry Group Holdings Limited:O	9,982,000	588,938		0.16	2020-04-03
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,195,185	436,243		0.16	2019-02-25
616	1270	Langham Hospitality Investments Limited:O	3,432,019	4,392,984		0.16	2020-04-23
617	3601	360 LUDASHI HOLDINGS LIMITED:O	429,000	1,214,070		0.16	2020-04-22
618	0672	Zhong An Group Limited:O	9,040,400	2,106,413		0.16	2020-04-21
619	0947	MOBI Development Co., Ltd.:O	1,304,000	1,095,360		0.16	2020-04-23
620	0591	China High Precision Automation Group Limited:O	1,648,000	2,043,520	*	0.16	2020-02-18
621	8311	Perfect Optronics Limited:O	2,350,000	493,500	*	0.16	2019-09-04
622	1949	Platt Nera International Limited:O	632,000	176,960		0.16	2020-04-23
623	0088	TAI CHEUNG HOLDINGS LIMITED:O	975,020	5,070,104		0.16	2020-04-23
624	0789	Artini Holdings Limited:O	8,701,500	278,448		0.16	2020-04-06
625	1732	XiangXing International Holding Limited:O	1,560,000	307,320		0.16	2020-04-22
626	0211	STYLAND HOLDINGS LIMITED:O	9,206,118	220,947		0.16	2020-04-23
627	2828	Hang Seng China Enterprises Index ETF:Unit	350,200	34,337,110		0.16	2020-04-21
628	0690	Uni-Bio Science Group Limited:O	9,944,115	1,382,232		0.16	2020-04-09
629	0230	Minmetals Land Limited:O	5,188,219	5,291,983		0.16	2020-04-22
630	8080	North Asia Strategic Holdings Limited:O	419,560	197,193		0.15	2020-02-17
631	8153	Jiading International Group Holdings Limited:O	7,545,350	362,177		0.15	2020-04-17
632	0008	PCCW LIMITED:O	11,884,749	56,096,015		0.15	2020-04-23
633	8149	Altus Holdings Limited (KY):O	1,230,000	277,980		0.15	2019-10-09
634	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	59,040		0.15	2020-03-20
635	0822	Ka Shui International Holdings Limited:O	1,374,000	405,330		0.15	2020-03-12
636	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,636,000	1,291,640		0.15	2020-03-23
637	1807	Golden Century International Holdings Group Limited:Wrnt	195,830	45,041		0.15	2020-04-17
638	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,743,750	23,244,375		0.15	2020-04-23
639	0136	China Ruyi Holdings Limited:O	113,858,906	8,311,700		0.15	2020-04-23
640	8269	Wealth Glory Holdings Limited:O	312,084	57,736		0.15	2019-10-10
641	8611	Mindtell Technology Limited:O	590,000	73,750		0.15	2020-04-14
642	1421	Prosperity Group International Limited (KY):O	2,090,000	298,870		0.15	2020-02-06
643	2868	Beijing Capital Land Co., Ltd.:H	2,301,000	3,819,660		0.15	2020-04-23
644	6811	Tai Hing Group Holdings Limited:O	1,502,000	2,072,760		0.15	2020-04-23
645	8493	Dragon King Group Holdings Limited:O	2,160,000	79,920		0.15	2020-03-23
646	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	509,000	946,740		0.15	2020-04-03
647	0925	Beijing Properties (Holdings) Limited:O	10,426,000	1,146,860		0.15	2020-04-23
648	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,977,784	3,067,118		0.15	2020-04-22
649	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,623,000	20,417,340		0.15	2020-04-22
650	0210	Daphne International Holdings Limited:O	2,458,000	326,914		0.15	2020-04-17
651	0002	CLP HOLDINGS LIMITED:O	3,754,748	306,387,437		0.15	2020-04-23
652	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	37,050		0.15	2020-04-17
653	1145	Courage Investment Group Limited:O	813,000	126,015		0.15	2020-03-02
654	1451	MS Group Holdings Limited:O	296,000	143,560		0.15	2020-04-20
655	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	446,123	4,327,393		0.15	2019-11-19
656	0122	CROCODILE GARMENTS LIMITED:O	1,400,000	518,000		0.15	2020-03-24
657	0787	Global Brands Group Holding Limited:O	1,519,736	294,829		0.15	2020-04-21
658	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,156,000	11,394,760		0.15	2020-04-23
659	8089	Chinese Strategic Holdings Limited:O	412,900	39,226		0.15	2020-04-22
660	8150	Seamless Green China (Holdings) Limited:O	2,302,554	69,077		0.15	2020-01-10
661	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,792,000	2,132,480		0.15	2020-04-09
662	2133	Greenway Mining Group Limited:O	6,544,500	143,979		0.15	2020-04-14
663	8293	SingAsia Holdings Limited:O	2,190,000	72,270		0.15	2020-02-24
664	2198	China Sanjiang Fine Chemicals Company Limited:O	1,735,000	2,862,750		0.15	2020-04-22
665	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	588,000	1,234,800		0.15	2020-03-19
666	2366	SMI Culture & Travel Group Holdings Limited:O	2,298,612	193,083		0.15	2020-03-25
667	0635	PLAYMATES HOLDINGS LIMITED:O	3,072,780	3,072,780		0.15	2020-04-14
668	8003	Great World Company Holdings Ltd:O	4,034,000	84,714		0.15	2020-04-21
669	1878	SOUTHGOBI RESOURCES LTD.:O	395,850	233,552		0.15	2020-04-14
670	1348	Quali-Smart Holdings Limited:O	2,138,000	705,540		0.15	2019-10-08
671	0862	Vision Values Holdings Limited:O	5,674,803	1,674,067		0.14	2020-04-20
672	0604	SHENZHEN INVESTMENT LIMITED:O	12,766,458	29,618,183		0.14	2020-04-23
673	1978	LH GROUP LIMITED (KY):O	1,156,000	427,720		0.14	2020-04-02
674	1297	Sinosoft Technology Group Limited:O	1,765,000	1,659,100		0.14	2020-04-23
675	8362	Winning Tower Group Holdings Limited:O	2,020,000	64,640		0.14	2020-02-03
676	0450	HUNG HING PRINTING GROUP LIMITED:O	1,308,664	1,439,530		0.14	2020-04-20
677	1075	CAPINFO COMPANY LIMITED:H	1,116,000	424,080		0.14	2020-04-03
678	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,857,500	419,795		0.14	2020-04-16
679	8101	EJE (Hong Kong) Holdings Limited:O	4,124,000	391,780		0.14	2020-04-14
680	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,677,000	14,757,600		0.14	2020-03-30
681	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,890,000	194,670		0.14	2020-04-23
682	0926	Besunyen Holdings Company Limited:O	2,322,000	661,770		0.14	2020-04-16
683	1419	Human Health Holdings Limited:O	540,000	415,800		0.14	2020-03-31
684	0777	NetDragon Websoft Holdings Limited:O	800,500	17,290,800		0.14	2020-04-23
685	3686	Clifford Modern Living Holdings Limited:O	1,440,000	763,200		0.14	2020-04-14
686	3889	Global Corn Group Limited:O	2,166,002	151,620		0.14	2020-03-09
687	0703	Future Bright Holdings Limited:O	984,000	186,960		0.14	2020-03-31
688	0085	China Electronics Huada Technology Company Limited:O	2,866,750	1,548,045		0.14	2020-04-21
689	1818	Zhaojin Mining Industry Company Limited:H	1,481,000	13,403,050		0.14	2020-04-23
690	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,091,069	7,942,982		0.14	2020-04-23
691	8118	Bortex Global Limited:O	704,000	288,640		0.14	2019-11-07
692	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,604,000	593,480		0.14	2020-03-25
693	1357	Meitu, Inc.:O	6,046,500	8,586,030		0.14	2020-04-23
694	8031	ETS Group Limited (KY):O	392,000	123,480		0.14	2019-06-27
695	1322	CW Group Holdings Limited (KY):O	1,005,000	232,155	*	0.14	2019-02-08
696	0600	China Infrastructure Investment Limited:O	5,958,000	190,656		0.14	2020-03-17
697	1793	Wecon Holdings Limited:O	1,116,000	166,284		0.14	2020-03-20
698	8091	OOH Holdings Limited:O	1,000,000	32,000		0.14	2019-04-03
699	0871	China Dredging Environment Protection Holdings Limited:O	2,740,000	109,600		0.14	2020-03-25
700	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	556,797	734,972		0.14	2019-02-11
701	0625	RREEF China Commercial Trust:Unit	642,000	2,792,700	*	0.14	2018-02-20
702	0171	Silver Grant International Holdings Group Limited:O	3,186,002	3,409,022		0.14	2020-04-23
703	0169	Wanda Hotel Development Company Limited:O	6,489,922	1,752,279		0.14	2020-02-26
704	8403	Dowway Holdings Limited:O	2,760,000	85,560		0.14	2019-04-10
705	0030	YNBY International Limited:O	8,860,000	2,206,140		0.14	2020-04-20
706	3339	Lonking Holdings Limited:O	5,879,000	15,461,770		0.14	2020-04-23
707	1831	ShiFang Holding Limited:O	1,039,500	126,819		0.14	2020-04-08
708	8450	EDICO Holdings Limited:O	1,370,000	46,580		0.14	2019-09-20
709	6038	G & M Holdings Limited (KY):O	1,370,000	200,020		0.14	2019-05-22
710	1301	D&G Technology Holding Company Limited:O	852,000	1,065,000		0.14	2020-04-01
711	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,567,500	315,158		0.14	2020-04-23
712	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,365,000	402,675		0.14	2020-04-23
713	0166	New Times Corporation Limited (BM):O	11,945,125	501,695		0.14	2020-04-23
714	2188	China Titans Energy Technology Group Co., Limited:O	1,260,000	504,000		0.14	2020-04-17
715	1148	Xinchen China Power Holdings Limited:O	1,745,000	584,575		0.14	2020-04-07
716	1932	CPM Group Limited (KY):O	1,360,741	544,296		0.14	2019-04-30
717	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,267,768	2,585,256		0.14	2020-04-23
718	1186	China Railway Construction Corporation Limited:H	2,811,500	24,094,555		0.14	2020-04-23
719	0189	DONGYUE GROUP LIMITED:O	2,853,000	9,529,020		0.14	2020-04-23
720	8635	Elephant Holdings Group Limited:O	540,000	51,300		0.14	2020-02-03
721	8445	Noble Engineering Group Holdings Limited:O	810,000	55,080		0.14	2019-07-26
722	6080	Wing Chi Holdings Limited:O	1,260,000	384,300		0.13	2020-03-27
723	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	440,000	334,400		0.13	2017-05-22
724	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	725,000	427,750		0.13	2020-03-23
725	2176	CCID CONSULTING COMPANY LIMITED:H	280,000	114,800		0.13	2019-04-24
726	1091	South Manganese Investment Limited:O	4,588,451	913,102		0.13	2020-04-06
727	1825	Sterling Group Holdings Limited (KY):O	1,070,000	118,770		0.13	2020-03-03
728	8512	Hyfusin Group Holdings Limited:O	1,470,000	61,740		0.13	2020-03-05
729	6828	Beijing Gas Blue Sky Holdings Limited:O	17,336,000	2,635,072		0.13	2020-03-25
730	0318	Vongroup Limited:O	255,925	89,574		0.13	2019-10-22
731	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	897,500	6,174,800		0.13	2020-04-22
732	1470	Prosper One International Holdings Company Limited:O	1,064,000	109,592		0.13	2020-03-23
733	2221	New Concepts Holdings Limited:O	760,000	184,680		0.13	2020-02-06
734	8259	Hon Corporation Limited:O	764,000	63,412		0.13	2020-03-19
735	0866	China Qinfa Group Limited:O	3,296,312	520,817		0.13	2020-03-02
736	3700	Inkeverse Group Limited:O	2,653,000	2,785,650		0.13	2020-04-21
737	1386	Vestate Group Holdings Limited:O	946,000	908,160		0.13	2019-12-20
738	1185	China Energine International (Holdings) Limited:O	5,760,127	979,222		0.13	2020-04-20
739	1627	Able Engineering Holdings Limited:O	2,632,399	921,340		0.13	2020-03-24
740	0348	China Healthwise Holdings Limited:O	10,230,000	276,210		0.13	2020-03-11
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,471,060	7,134,641		0.13	2020-04-22
742	0585	Imagi International Holdings Limited:O	906,916	544,150		0.13	2020-03-05
743	2345	Shanghai Prime Machinery Company Limited:H	1,194,000	728,340		0.13	2020-04-21
744	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	557,000	673,970		0.13	2020-02-21
745	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,738,000	807,710		0.13	2020-03-06
746	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	463,150		0.13	2019-11-14
747	0341	CAFE DE CORAL HOLDINGS LIMITED:O	758,000	11,218,400		0.13	2020-04-23
748	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	413,412	9,859,876		0.13	2020-04-23
749	2232	Crystal International Group Limited:O	3,677,000	7,758,470		0.13	2020-04-20
750	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,186,000	1,311,600		0.13	2020-04-15
751	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	48,300	295,113		0.13	2020-04-21
752	1273	Hong Kong Finance Group Limited:O	532,000	215,460		0.13	2019-03-27
753	1546	Thelloy Development Group Limited:O	1,024,000	250,880		0.13	2020-03-10
754	0474	Aceso Life Science Group Limited:O	7,795,558	1,590,294		0.13	2020-04-20
755	8065	KML Technology Group Limited:O	510,000	117,300		0.13	2020-03-04
756	0080	China New Economy Fund Limited:O	442,500	77,438		0.13	2020-04-08
757	0294	Yangtzekiang Garment Limited:O	263,358	653,128		0.13	2019-12-23
758	9911	Newborn Town Inc.:O	1,272,000	2,238,720		0.13	2020-04-23
759	2102	Tak Lee Machinery Holdings Limited:O	1,270,000	298,450		0.13	2020-04-07
760	1826	FDB Holdings Limited:O	1,690,000	405,600		0.13	2020-04-06
761	0328	ALCO HOLDINGS LIMITED (BM):O	916,989	192,568		0.13	2020-03-23
762	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,450,035	18,850		0.13	2019-12-20
763	8309	Man Shing Global Holdings Limited:O	760,000	47,120		0.13	2020-02-20
764	0673	China Health Group Limited:O	5,240,500	398,278		0.13	2020-04-09
765	0366	Luks Group (Vietnam Holdings) Company Limited:O	638,726	753,697		0.13	2020-04-07
766	0647	Joyce Boutique Group Limited:O	2,048,000	563,200	*	0.13	2020-03-26
767	0033	International Genius Company:O	1,406,400	142,046		0.13	2020-03-23
768	1730	LHN LIMITED:O	504,000	272,160		0.13	2020-03-18
769	2822	CSOP FTSE China A50 ETF:Unit	1,158,899	15,668,314		0.13	2020-04-23
770	1337	Razer Inc.:O	11,174,000	11,620,960		0.13	2020-04-23
771	0061	Green Leader Holdings Group Limited:O	10,968,780	241,313		0.13	2020-04-15
772	0244	SINCERE COMPANY, LIMITED (THE):O	1,640,000	500,200		0.12	2020-04-22
773	3303	Jutal Offshore Oil Services Limited:O	2,036,000	946,740		0.12	2020-03-25
774	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,008,000	383,040	*	0.12	2019-07-30
775	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,712,000	149,160		0.12	2019-06-12
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,770,000	300,900		0.12	2020-04-20
777	8375	Data Union Capital International Holdings Group Limited:O	990,000	54,450		0.12	2019-08-09
778	3893	CROSSTEC Group Holdings Limited:O	3,540,000	201,780		0.12	2020-04-21
779	0493	GOME Retail Holdings Limited:O	26,457,204	24,869,772		0.12	2020-04-23
780	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,528,000	356,024		0.12	2020-04-23
781	0511	TELEVISION BROADCASTS LIMITED:O	534,600	5,805,756		0.12	2020-04-21
782	8351	Larry Jewelry International Company Limited:O	4,416,300	44,163		0.12	2020-03-19
783	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	263,520		0.12	2019-08-05
784	0185	Zensun Enterprises Limited:O	12,519,381	4,131,396		0.12	2020-04-20
785	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	294,000	1,716,960		0.12	2020-04-15
786	1822	China Wood International Holding Co., Limited:O	8,204,000	82,040		0.12	2020-02-21
787	0309	Xinhua News Media Holdings Limited:O	2,016,000	201,600		0.12	2019-06-20
788	1667	Dimmi Life Holdings Limited:O	960,000	144,000		0.12	2019-07-19
789	8606	Kinetix Systems Holdings Limited:O	960,000	59,520		0.12	2020-02-05
790	2086	Leadway Technology Investment Group Limited:O	382,000	171,900		0.12	2020-03-10
791	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	716,000	175,420		0.12	2019-03-15
792	0509	Century Sunshine Group Holdings Limited:O	5,459,003	873,440		0.12	2020-03-20
793	1591	Shun Wo Group Holdings Limited:O	4,760,000	114,240		0.12	2020-03-23
794	0362	China Zenith Chemical Group Limited:O	1,583,525	625,492		0.12	2020-04-02
795	9689	JTF International Holdings Limited:O	1,100,000	456,500		0.12	2020-04-03
796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,639,920	10,337,373		0.12	2020-04-23
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,788,750	283,649		0.12	2020-04-02
798	0009	KEYNE LTD:O	4,195,260	461,479		0.12	2020-01-20
799	2178	Petro-king Oilfield Services Limited:O	2,028,224	200,794		0.12	2020-03-12
800	0214	ASIA ORIENT HOLDINGS LIMITED:O	987,290	898,434		0.12	2019-08-26
801	1959	Centenary United Holdings Limited:O	586,000	266,630		0.12	2020-04-22
802	8337	Directel Holdings Limited:O	4,330,000	151,550		0.12	2019-09-17
803	0823	Link Real Estate Investment Trust:Unit	2,408,207	163,035,614		0.12	2020-04-23
804	1420	Chuan Holdings Limited:O	1,208,000	124,424		0.12	2020-03-23
805	8147	Millennium Pacific Group Holdings Limited:O	1,197,000	119,700		0.12	2020-04-20
806	2389	Beijing Health (Holdings) Limited (KY):O	7,038,000	1,013,472		0.12	2020-04-21
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	573,952	166,446		0.12	2019-10-15
808	0626	Public Financial Holdings Limited:O	1,270,000	2,819,400		0.12	2020-03-30
809	2886	Binhai Investment Company Limited:O	1,358,000	1,806,140		0.12	2020-02-14
810	0153	China Saite Group Company Limited:O	3,492,000	439,992		0.12	2020-04-21
811	1326	Transmit Entertainment Limited:O	3,000,000	471,000		0.12	2020-01-03
812	1613	Synertone Communication Corporation:O	1,192,640	799,069		0.12	2020-04-16
813	6882	EGL Holdings Company Limited:O	580,000	176,900		0.12	2020-04-15
814	0274	Renaissance Asia Silk Road Group Limited:O	1,214,440	268,391		0.12	2020-04-17
815	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,120,000	667,800		0.12	2020-04-23
816	1977	ANALOGUE HOLDINGS LIMITED:O	1,612,000	1,676,480		0.12	2020-04-21
817	8146	Grace Wine Holdings Limited:O	920,000	184,000		0.12	2020-01-31
818	1520	Virtual Mind Holding Company Limited:O	1,932,000	137,172		0.11	2020-03-13
819	1869	Kafelaku Coffee Holding Limited:O	1,142,500	285,625		0.11	2020-01-20
820	1942	MOG Digitech Holdings Limited:O	570,000	239,400		0.11	2020-04-23
821	0710	BOE Varitronix Limited:O	837,022	1,757,746		0.11	2020-03-25
822	0611	China Nuclear Energy Technology Corporation Limited:O	1,494,000	425,790		0.11	2020-03-23
823	1780	Rongzun International Holdings Group Limited:O	705,000	352,500		0.11	2020-02-14
824	0547	Digital Domain Holdings Limited:O	38,528,880	1,772,328		0.11	2020-04-23
825	2683	Wah Sun Handbags International Holdings Limited:O	462,000	145,530		0.11	2020-04-02
826	0638	KIN YAT HOLDINGS LIMITED:O	496,000	381,920		0.11	2020-04-23
827	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,101,952	179,618		0.11	2020-03-31
828	1247	Miko International Holdings Limited:O	1,108,000	36,564		0.11	2020-02-10
829	8340	Zijing International Financial Holdings Limited:O	720,000	22,320		0.11	2019-05-08
830	0485	China Sinostar Group Company Limited:O	4,779,037	86,023		0.11	2019-06-27
831	1336	New China Life Insurance Company Ltd.:H	1,159,900	28,591,535		0.11	2020-04-23
832	1660	Zhaobangji Lifestyle Holdings Limited:O	6,936,000	9,294,240		0.11	2020-03-02
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	792,084	17,901,098		0.11	2020-04-23
834	8022	Evershine Group Holdings Limited:O	2,416,852	45,920		0.11	2020-04-02
835	2883	China Oilfield Services Limited:H	2,020,000	11,998,800		0.11	2020-04-23
836	2222	NVC International Holdings Limited:O	4,708,000	786,236		0.11	2020-04-22
837	1245	NIRAKU GC HOLDINGS, INC.:O	1,328,000	351,920		0.11	2020-04-14
838	8400	Asia Pioneer Entertainment Holdings Limited:O	1,110,000	64,380		0.11	2019-11-11
839	0578	Rosan Resources Holdings Limited:O	1,153,210	42,669		0.11	2020-03-31
840	8028	Timeless Resources Holdings Limited:O	3,117,452	74,819		0.11	2020-03-03
841	8132	Century Energy International Holdings Limited:O	419,500	65,442	*	0.11	2019-05-06
842	2788	Yorkey Optical International (Cayman) Ltd.:O	904,000	533,360		0.11	2020-04-08
843	0932	Shunten International (Holdings) Limited:O	2,816,000	901,120		0.11	2020-04-17
844	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,102,070	7,567,452		0.11	2020-04-23
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,182,000	1,773,000		0.11	2020-04-09
846	1612	Vincent Medical Holdings Limited:O	702,000	561,600		0.11	2020-04-23
847	1653	MOS House Group Limited:O	2,200,000	92,400		0.11	2020-03-18
848	0933	Viva Goods Company Limited:O	9,731,511	4,379,180		0.11	2020-04-20
849	6123	YTO International Express and Supply Chain Technology Limited:O	456,000	761,520		0.11	2020-04-17
850	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,064,746	97,591,060		0.11	2020-04-23
851	0666	SHK Hong Kong Industries Limited:O	4,470,000	536,400		0.11	2019-10-11
852	0750	China Shuifa Singyes Energy Holdings Limited:O	2,738,729	1,561,076		0.11	2020-04-09
853	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,028,350	221,559		0.11	2020-01-30
854	0223	Elife Holdings Limited:O	3,196,000	210,936		0.11	2020-03-16
855	8042	KOS International Holdings Limited:O	860,000	28,380		0.11	2019-10-25
856	1782	International Business Digital Technology Limited (KY):O	545,000	277,950		0.11	2019-12-04
857	1225	Lerado Financial Group Company Limited:O	2,470,000	313,690	*	0.11	2020-04-03
858	8123	Sinofortune Financial Holdings Limited:O	8,299,200	82,992		0.11	2020-03-20
859	0119	Poly Property Group Co., Limited:O	3,919,800	10,191,480		0.11	2020-04-23
860	0433	North Mining Shares Company Limited:O	23,006,567	253,072		0.11	2020-04-17
861	1241	Shuanghua Holdings Limited:O	694,000	29,842		0.11	2020-04-23
862	2013	Weimob Inc.:O	2,386,000	14,077,400		0.11	2020-04-23
863	1888	Kingboard Laminates Holdings Limited:O	3,282,500	23,469,875		0.11	2020-04-23
864	0193	CAPITAL ESTATE LIMITED:O	206,474	101,172		0.11	2019-11-13
865	1269	China First Capital Group Limited:O	5,312,000	998,656		0.11	2020-04-16
866	0738	LE SAUNDA HOLDINGS LIMITED:O	743,000	289,770		0.11	2019-11-28
867	8152	M&L Holdings Group Limited:O	630,000	63,000		0.11	2020-03-17
868	0332	Yuan Heng Gas Holdings Limited:O	6,871,800	2,714,361		0.10	2020-03-19
869	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,930,000	13,656,100		0.10	2020-04-23
870	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	446,000	383,560		0.10	2020-01-03
871	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	856,000	243,960		0.10	2019-05-15
872	1069	China Health Technology Group Holding Company Limited:O	11,540,000	115,400		0.10	2020-02-04
873	1380	China Kingstone Mining Holdings Limited:O	2,959,450	236,756		0.10	2020-03-23
874	1960	TBK & Sons Holdings Limited:O	1,040,000	250,640		0.10	2020-02-03
875	2233	WEST CHINA CEMENT LIMITED:O	5,652,000	7,799,760		0.10	2020-04-23
876	8307	Medicskin Holdings Limited:O	504,000	65,016		0.10	2020-02-24
877	1783	Envision Greenwise Holdings Limited:O	830,000	91,300		0.10	2020-01-16
878	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,391,200	83,472		0.10	2020-03-06
879	1582	CR Construction Group Holdings Limited:O	517,500	284,625		0.10	2020-04-23
880	0623	SinoMedia Holding Limited:O	506,000	480,700		0.10	2020-03-09
881	8287	Metaverse Yunji Technology Group Company Limited:O	680,000	169,320		0.10	2019-12-18
882	0372	PT International Development Corporation Limited:O	2,077,923	612,987		0.10	2020-01-30
883	1226	China Investment and Finance Group Limited (KY):O	2,314,400	99,519		0.10	2020-04-14
884	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,428,500	108,239,180		0.10	2020-04-23
885	2212	Future Bright Mining Holdings Limited:O	3,960,000	79,200		0.10	2020-04-23
886	0331	FSE Lifestyle Services Limited:O	459,000	1,528,470		0.10	2020-04-23
887	8218	Echo International Holdings Group Limited:O	1,040,000	24,960		0.10	2019-09-12
888	3882	SKY LIGHT HOLDINGS LIMITED:O	969,000	232,560		0.10	2020-03-23
889	2663	KPa-BM Holdings Limited:O	610,000	140,300		0.10	2019-10-18
890	0859	Zhongchang International Holdings Group Limited:O	1,142,000	605,260		0.10	2020-03-20
891	0709	GIORDANO INTERNATIONAL LIMITED:O	1,596,000	2,425,920		0.10	2020-04-23
892	1991	Ta Yang Group Holdings Limited:O	880,000	212,080		0.10	2020-03-30
893	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	906,100	86,986		0.10	2020-04-17
894	1917	Doumob:O	2,310,000	328,020		0.10	2020-04-20
895	0908	Zhuhai Holdings Investment Group Limited:O	1,434,000	1,735,140		0.10	2020-03-20
896	0521	CWT International Limited:O	11,416,932	1,507,035	*	0.10	2019-11-14
897	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	41,600		0.10	2020-03-05
898	1933	OneForce Holdings Limited:O	504,000	183,960		0.10	2020-03-23
899	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,594,323	205,047		0.10	2020-01-03
900	0806	Value Partners Group Limited:O	1,850,000	6,105,000		0.10	2020-04-17
901	1881	Regal Real Estate Investment Trust:Unit	3,247,427	4,351,552		0.10	2020-04-06
902	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,650,448	1,063,412		0.10	2020-04-22
903	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	371,000	556,500		0.10	2020-04-17
904	2885	Peiport Holdings Ltd.:O	398,000	129,350		0.10	2020-02-13
905	1555	MIE Holdings Corporation:O	3,252,000	211,380	*	0.10	2020-02-13
906	0144	China Merchants Port Holdings Company Limited:O	3,424,847	31,097,611		0.10	2020-04-22
907	1615	AB Builders Group Limited:O	595,000	119,000		0.10	2019-08-14
908	1757	Affluent Foundation Holdings Limited:O	1,190,000	207,060		0.10	2020-03-20
909	1979	TEN PAO GROUP HOLDINGS LIMITED:O	988,000	701,480		0.10	2020-03-24
910	2836	iShares Core SENSEX India Index ETF:Unit	28,600	545,688		0.10	2020-04-21
911	1106	Ming Lam Holdings Limited:O	14,560,000	145,600	*	0.10	2020-03-06
912	0298	Chuang's China Investments Limited:O	2,295,013	906,530		0.10	2020-01-23
913	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,260,000	170,100		0.10	2019-12-27
914	2113	Century Group International Holdings Limited:O	785,000	231,575		0.10	2020-04-20
915	1222	WANG ON GROUP LIMITED:O	16,964,781	1,255,394		0.10	2020-03-09
916	8070	Keen Ocean International Holding Limited:O	195,000	29,250		0.10	2018-06-25
917	8436	Takbo Group Holdings Limited:O	390,000	95,550		0.10	2020-01-06
918	1776	GF Securities Co., Ltd.:H	1,658,200	13,448,002		0.10	2020-04-21
919	3081	Value Gold ETF:Unit	30,400	1,254,000		0.10	2020-04-03
920	8162	Loco Hong Kong Holdings Limited:O	560,000	246,400		0.10	2019-11-22
921	8427	WS-SK Target Group Limited:O	600,000	112,800		0.10	2019-09-05
922	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	301,500	708,525		0.10	2020-02-13
923	0778	Fortune Real Estate Investment Trust:Unit	1,882,000	13,362,200		0.10	2020-04-23
924	0978	China Merchants Land Limited:O	4,729,400	5,864,456		0.10	2020-04-23
925	8456	Mansion International Holdings Limited:O	444,000	47,064		0.10	2020-04-23
926	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	959,840	1,036,627		0.10	2019-12-06
927	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,420,781	121,039		0.10	2020-04-17
928	0228	China Energy Development Holdings Limited:O	9,132,000	1,652,892		0.10	2020-04-15
929	2834	iShares NASDAQ 100 Index ETF:Unit	1,210	194,568		0.10	2020-03-31
930	1669	Global International Credit Group Limited:O	384,000	238,080		0.10	2020-03-20
931	1988	China Minsheng Banking Corp., Ltd.:H	7,966,884	43,738,193		0.10	2020-04-20
932	1532	China Partytime Culture Holdings Limited:O	858,000	100,386		0.10	2019-11-04
933	1369	Wuzhou International Holdings Limited:O	4,768,000	190,720	*	0.10	2019-02-08
934	1345	Shanghai Pioneer Holding Ltd:O	1,203,000	1,251,120		0.10	2020-04-23
935	8356	Tsun Yip Holdings Limited (KY):O	3,870,000	65,790		0.10	2019-06-17
936	1188	Hybrid Kinetic Group Limited:O	19,414,000	232,968		0.10	2020-04-07
937	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,977,828	10,184,172		0.10	2020-04-21
938	1827	Miricor Enterprises Holdings Limited:O	380,000	228,000		0.10	2020-03-17
939	6108	New Ray Medicine International Holding Limited:O	1,583,400	672,945	*	0.09	2019-12-17
940	0655	HONGKONG CHINESE LIMITED:O	1,884,821	1,413,616		0.09	2020-04-16
941	1207	SRE Group Limited:O	19,371,580	561,776		0.09	2020-04-23
942	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,028,000	1,115,400		0.09	2020-04-21
943	8178	China Information Technology Development Limited:O	5,400,800	394,258		0.09	2020-04-21
944	2139	Bank of Gansu Co., Ltd.:H	2,386,000	2,004,240		0.09	2020-04-22
945	1486	C Cheng Holdings Limited:O	270,000	364,500		0.09	2020-01-14
946	1059	KANTONE HOLDINGS LIMITED:O	184,765	60,972		0.09	2019-02-08
947	1581	Progressive Path Group Holdings Limited:O	970,000	154,230		0.09	2019-07-22
948	2258	Watts International Maritime Company Limited:O	766,000	735,360		0.09	2020-03-11
949	0307	Up Energy Development Group Limited:O	4,202,807	542,162	*	0.09	2019-10-24
950	8056	Life Concepts Holdings Limited (KY):O	750,000	97,500		0.09	2020-03-11
951	0558	L.K. Technology Holdings Limited:O	1,102,500	352,800		0.09	2020-03-16
952	1110	Kingworld Medicines Group Limited:O	576,000	455,040		0.09	2020-03-11
953	8086	Sino Vision Worldwide Holdings Limited:O	2,836,000	130,456		0.09	2020-02-28
954	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,784,626	499,695		0.09	2020-04-23
955	1523	Plover Bay Technologies Limited:O	968,000	968,000		0.09	2020-04-16
956	8136	IMS Group Holdings Limited:O	920,000	60,720		0.09	2019-10-03
957	1373	International Housewares Retail Company Limited:O	663,000	1,272,960		0.09	2020-04-23
958	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,304,000	7,119,360		0.09	2020-04-23
959	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,431,000	17,527,710		0.09	2020-04-23
960	3918	NagaCorp Ltd.:O	3,962,524	36,494,846		0.09	2020-04-23
961	1539	Unity Group Holdings International Limited:O	502,000	120,480		0.09	2020-02-18
962	8419	AV Promotions Holdings Limited:O	365,000	175,200		0.09	2020-04-06
963	8423	Chi Ho Development Holdings Limited:O	730,000	193,450		0.09	2020-04-20
964	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,153,830	5,686,111		0.09	2020-04-23
965	0260	AVIC Joy Holdings (HK) Limited:O	5,390,600	145,546		0.09	2020-03-13
966	2899	ZIJIN MINING GROUP CO., LTD.:H	5,201,000	17,787,420		0.09	2020-04-21
967	8363	SDM Education Group Holdings Limited:O	321,000	439,770		0.09	2020-03-11
968	1556	Chinney Kin Wing Holdings Limited:O	1,358,116	271,623		0.09	2020-03-23
969	6113	BitStrat Holdings Limited (KY):O	362,000	325,800		0.09	2019-12-18
970	8513	MaxWin International Holdings Limited (KY):O	416,000	312,000		0.09	2020-04-22
971	8270	China CBM Group Company Limited:O	1,189,500	36,875		0.09	2019-12-23
972	8446	Brightstar Technology Group Co., Ltd:O	720,000	64,800		0.09	2019-08-07
973	8507	i.century Holding Limited:O	360,000	68,040		0.09	2019-07-09
974	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	214,240		0.09	2019-03-13
975	2078	PanAsialum Holdings Company Limited:O	1,078,000	328,790		0.09	2020-01-08
976	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,515,000	487,910		0.09	2020-03-20
977	1838	China Properties Group Limited:O	1,623,000	706,005		0.09	2019-09-02
978	0723	Reliance Global Holdings Limited (BM):O	8,168,371	196,041	*	0.09	2020-04-06
979	2327	Meilleure Health International Industry Group Limited:O	3,828,000	1,244,100		0.09	2020-04-23
980	0396	Hing Lee (HK) Holdings Limited:O	724,000	81,088		0.09	2018-01-08
981	1788	Guotai Junan International Holdings Limited:O	8,613,409	8,441,141		0.09	2020-04-21
982	0497	CSI Properties Limited (BM):O	8,765,703	2,366,740		0.09	2020-03-20
983	0552	China Communications Services Corporation Limited:H	2,135,041	11,892,178		0.09	2020-04-23
984	1709	DL Holdings Group Limited (KY):O	1,082,000	627,560		0.09	2020-04-22
985	8460	Basetrophy Group Holdings Limited:O	890,000	79,210		0.09	2020-01-09
986	2038	FIH Mobile Limited:O	7,287,000	6,412,560		0.09	2020-04-23
987	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,290,412	134,075,375		0.09	2020-04-23
988	0563	Shanghai Industrial Urban Development Group Limited:O	4,258,000	3,150,920		0.09	2020-04-23
989	1182	Success Dragon International Holdings Limited:O	2,091,058	240,472		0.09	2019-09-02
990	0001	CK Hutchison Holdings Limited:O	3,407,347	191,492,901		0.09	2020-04-23
991	0066	MTR CORPORATION LIMITED:O	5,439,127	227,899,421		0.09	2020-04-23
992	0419	Hony Media Group:O	11,908,128	797,845		0.09	2020-04-21
993	1552	BHCC Holding Limited:O	705,000	121,965		0.09	2019-03-25
994	8437	RMH Holdings Limited:O	528,000	322,080		0.09	2020-03-18
995	1041	Lamtex Holdings Limited:O	1,556,688	157,225		0.09	2020-03-11
996	0992	LENOVO GROUP LIMITED:O	10,550,000	44,943,000		0.09	2020-04-23
997	0264	China International Development Corporation Limited:O	336,000	342,720		0.09	2020-02-25
998	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	17,600		0.09	2018-05-04
999	6823	HKT Limited (KY):O	6,640,527	79,819,135		0.09	2020-04-23
1000	8420	Nexion Technologies Limited:O	630,000	58,590		0.09	2020-02-04
1001	2682	Yun Lee Marine Group Holdings Limited:O	872,000	97,664		0.09	2020-04-21
1002	1180	Paradise Entertainment Limited (BM):O	916,580	669,103		0.09	2019-12-03
1003	0290	GoFintech Quantum Innovation Limited:O	7,972,000	366,712		0.09	2020-03-03
1004	8411	K W Nelson Interior Design and Contracting Group Limited:O	870,000	151,380		0.09	2019-09-24
1005	1118	GOLIK HOLDINGS LIMITED:O	499,500	349,650		0.09	2017-12-28
1006	0854	Willas-Array Electronics (Holdings) Limited:O	74,000	148,000		0.09	2019-04-08
1007	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,179,341	214,796,579		0.09	2020-04-23
1008	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,152,592	4,194,118		0.09	2020-04-23
1009	6117	RIZHAO PORT JURONG CO., LTD.:H	710,000	426,000		0.09	2020-04-14
1010	2858	Yixin Group Limited:O	5,498,000	7,312,340		0.09	2020-04-22
1011	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	349,400	255,062		0.09	2020-02-12
1012	1443	Fulum Group Holdings Limited:O	1,120,000	252,000		0.09	2020-04-09
1013	3828	Ming Fai International Holdings Limited:O	630,000	497,700		0.09	2020-04-06
1014	3300	CHINA GLASS HOLDINGS LIMITED:O	1,550,000	542,500		0.09	2020-03-23
1015	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,226,000	6,179,040		0.09	2020-04-23
1016	6886	Huatai Securities Co., Ltd.:H	1,469,000	18,597,540		0.09	2020-04-23
1017	1280	China Qidian Guofeng Holdings Limited:O	108,400	173,440		0.09	2020-04-09
1018	1333	China Zhongwang Holdings Limited:O	4,653,064	8,003,270		0.09	2020-04-23
1019	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,059,843	68,890		0.09	2018-01-30
1020	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	588,000	8,890,560		0.09	2020-04-23
1021	1447	SFK Construction Holdings Limited:O	340,000	272,000		0.09	2020-04-21
1022	3315	Goldpac Group Limited:O	707,000	1,095,850		0.08	2020-04-23
1023	1098	ROAD KING INFRASTRUCTURE LIMITED:O	635,000	7,239,000		0.08	2020-04-23
1024	1022	Feiyu Technology International Company Ltd.:O	1,308,000	196,200		0.08	2020-04-09
1025	0062	Transport International Holdings Limited:O	377,487	6,455,028		0.08	2020-04-17
1026	0327	PAX Global Technology Limited:O	918,202	2,837,244		0.08	2020-04-01
1027	1363	CT Environmental Group Limited:O	5,332,000	1,812,880	*	0.08	2020-04-21
1028	3322	Win Hanverky Holdings Limited:O	1,084,000	352,300		0.08	2019-12-18
1029	2002	China Sunshine Paper Holdings Company Limited:O	691,500	677,670		0.08	2020-04-14
1030	3818	China Dongxiang (Group) Co., Ltd.:O	4,967,000	3,228,550		0.08	2020-04-23
1031	1161	WATER OASIS GROUP LIMITED:O	572,000	480,480		0.08	2020-04-09
1032	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	75,600		0.08	2019-08-29
1033	0199	ITC Properties Group Limited:O	803,772	715,357		0.08	2020-01-31
1034	0582	Shin Hwa World Limited:O	2,951,130	720,076		0.08	2020-04-22
1035	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	491,500	1,798,890		0.08	2020-04-23
1036	3326	Perfect Group International Holdings Limited:O	1,128,000	479,400		0.08	2020-04-06
1037	1047	NGAI HING HONG COMPANY LIMITED:O	308,000	123,200		0.08	2019-07-03
1038	0205	SEEC MEDIA GROUP LIMITED:O	5,309,000	69,017		0.08	2020-04-21
1039	0842	Leoch International Technology Limited:O	1,130,000	565,000		0.08	2020-03-25
1040	0065	Grand Ocean Advanced Resources Company Limited:O	1,246,017	224,283		0.08	2020-03-24
1041	0380	China Pipe Group Limited (BM):O	1,102,000	154,280		0.08	2018-09-10
1042	0818	Hi Sun Technology (China) Limited:O	2,292,000	2,200,320		0.08	2020-04-21
1043	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-12-10
1044	0229	RAYMOND INDUSTRIAL LIMITED:O	407,000	354,090		0.08	2019-11-07
1045	0011	HANG SENG BANK, LIMITED:O	1,572,629	211,361,338		0.08	2020-04-23
1046	0480	HKR INTERNATIONAL LIMITED:O	1,218,649	3,960,609		0.08	2019-12-03
1047	0894	Man Yue Technology Holdings Limited:O	390,000	113,100		0.08	2020-03-25
1048	8613	Oriental Payment Group Holdings Limited:O	820,000	62,320		0.08	2020-03-24
1049	1452	Denox Environmental & Technology Holdings Limited:O	405,000	68,850		0.08	2020-03-06
1050	3966	China Baofeng (International) Limited:O	544,000	897,600		0.08	2019-08-26
1051	1810	Xiaomi Corporation:B	14,368,600	145,984,976		0.08	2020-04-23
1052	1508	China Reinsurance (Group) Corporation:H	5,464,000	4,862,960		0.08	2020-04-17
1053	0632	CHK Oil Limited (BM):O	500,862	260,448		0.08	2019-12-30
1054	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,649,348	385,947		0.08	2020-02-19
1055	0976	Chiho Environmental Group Limited:O	1,310,000	288,200		0.08	2020-02-27
1056	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,199,800	61,149,088		0.08	2020-04-23
1057	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	265,129	63,631		0.08	2020-03-23
1058	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,218,000	511,560		0.08	2019-08-13
1059	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	352,000	513,920		0.08	2020-03-12
1060	0195	Greentech Technology International Limited:O	5,540,000	609,400		0.08	2020-01-21
1061	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	550,000	275,000		0.08	2019-08-23
1062	1481	Smart Globe Holdings Limited:O	810,000	178,200		0.08	2020-03-23
1063	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	263,985	52,797		0.08	2019-10-09
1064	1134	Kelfred Holdings Limited:O	404,000	347,440		0.08	2020-03-17
1065	2356	DAH SING BANKING GROUP LIMITED:O	1,132,720	8,121,602		0.08	2020-04-23
1066	0378	FDG Kinetic Limited:O	5,436,700	135,918		0.08	2020-04-23
1067	0533	GOLDLION HOLDINGS LIMITED:O	789,000	1,388,640		0.08	2020-03-23
1068	1633	Sheung Yue Group Holdings Limited:O	546,000	114,660		0.08	2019-12-11
1069	2223	Casablanca Group Limited (KY):O	206,000	123,600		0.08	2019-08-08
1070	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	686,275	150,981		0.08	2019-12-19
1071	0410	SOHO CHINA LIMITED:O	4,130,500	14,704,580		0.08	2020-04-21
1072	1883	CITIC Telecom International Holdings Limited:O	2,889,906	8,236,232		0.08	2020-04-23
1073	0956	China Suntien Green Energy Corporation Limited:H	1,451,000	2,481,210		0.08	2020-04-22
1074	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,232,000	2,723,040		0.08	2020-04-06
1075	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	449,520	750,698		0.08	2020-03-25
1076	1710	Trio Industrial Electronics Group Limited:O	788,000	149,720		0.08	2020-03-17
1077	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	157,500		0.08	2019-12-12
1078	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,046,100	674,213		0.08	2020-04-06
1079	0998	China CITIC Bank Corporation Limited:H	11,665,097	41,761,047		0.08	2020-04-23
1080	1055	China Southern Airlines Company Limited:H	3,337,000	12,480,380		0.08	2020-04-23
1081	1722	Kin Pang Holdings Limited:O	780,000	79,560		0.08	2020-03-04
1082	8186	Almana Limited:O	113,021	12,997		0.08	2020-04-14
1083	0674	China Tangshang Holdings Limited:O	835,600	129,518		0.08	2017-08-14
1084	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	918,000	142,290		0.08	2019-10-28
1085	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,236,000	327,540		0.08	2020-01-17
1086	8482	WAN LEADER INTERNATIONAL LIMITED:O	650,000	89,700		0.08	2020-02-25
1087	1033	Sinopec Oilfield Service Corporation:H	4,175,000	2,421,500		0.08	2020-04-23
1088	1224	C C Land Holdings Limited:O	2,968,561	5,343,410		0.08	2020-04-20
1089	1183	MECOM Power and Construction Limited:O	916,000	1,154,160		0.08	2020-03-18
1090	1899	Xingda International Holdings Limited:O	1,169,736	2,082,130		0.08	2020-04-22
1091	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	629,184	629,184		0.08	2020-04-16
1092	2280	HC Group Inc.:O	850,500	1,097,145		0.08	2020-04-07
1093	2238	Guangzhou Automobile Group Co., Ltd.:H	2,341,152	14,842,904		0.08	2020-04-23
1094	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	3,300,080		0.08	2020-04-23
1095	1588	Chanjet Information Technology Company Limited:H	41,400	380,052		0.08	2020-04-14
1096	0455	Tianda Pharmaceuticals Limited:O	1,614,000	242,100		0.08	2020-04-16
1097	0047	Hop Hing Group Holdings Limited:O	7,558,001	529,060		0.08	2020-04-16
1098	3600	MODERN DENTAL GROUP LIMITED:O	722,000	880,840		0.08	2020-03-02
1099	1767	TS WONDERS HOLDING LIMITED:O	750,000	300,000		0.08	2020-04-07
1100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,031,612	3,555,321		0.07	2020-04-23
1101	0587	Hua Han Health Industry Holdings Limited:O	5,389,614	2,856,495	*	0.07	2020-02-27
1102	1410	Edvance International Holdings Limited:O	750,000	270,000		0.07	2020-02-13
1103	1538	Zhong Ao Home Group Limited:O	612,000	361,080		0.07	2020-04-23
1104	8207	Chong Sing Holdings FinTech Group Limited:O	17,220,000	206,640	*	0.07	2019-07-09
1105	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,254,000	13,944,480		0.07	2020-04-23
1106	1088	China Shenhua Energy Company Limited:H	2,522,917	34,563,963		0.07	2020-04-23
1107	0802	China e-Wallet Payment Group Limited:O	2,036,084	175,103		0.07	2020-03-16
1108	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	144,000		0.07	2019-09-26
1109	8601	Boltek Holdings Limited:O	590,000	132,750		0.07	2019-04-25
1110	8133	Jisheng Group Holdings Limited:O	3,060,000	48,960		0.07	2020-02-19
1111	0296	Emperor Entertainment Hotel Limited:O	906,000	1,023,780		0.07	2020-03-20
1112	8448	Universe Printshop Holdings Limited:O	660,000	67,320		0.07	2020-04-15
1113	1397	Baguio Green Group Limited:O	304,000	101,840		0.07	2019-07-05
1114	2379	China Clean Energy Technology Group Limited:O	300,000	93,000		0.07	2019-07-12
1115	1382	Pacific Textiles Holdings Limited:O	1,032,000	3,900,960		0.07	2020-04-21
1116	0202	EverChina Int'l Holdings Company Limited:O	5,325,400	1,022,477		0.07	2020-02-17
1117	0451	GCL New Energy Holdings Limited:O	13,924,000	1,448,096		0.07	2020-03-31
1118	9978	Fineland Living Services Group Limited:O	292,000	160,600		0.07	2020-04-21
1119	0340	Tongguan Gold Group Limited:O	2,464,700	985,880		0.07	2020-02-25
1120	6898	China Aluminum Cans Holdings Limited:O	654,000	327,000		0.07	2020-03-12
1121	1230	Yashili International Holdings Ltd:O	3,439,000	1,616,330		0.07	2020-01-10
1122	0564	ZMJ Group Company Limited (CN):H	175,200	504,576		0.07	2020-04-20
1123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,323,625	860,356		0.07	2020-04-14
1124	1772	GANFENG LITHIUM GROUP CO., LTD.:H	143,800	3,537,480		0.07	2020-04-23
1125	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	982,070	265,159		0.07	2020-01-17
1126	0342	NewOcean Energy Holdings Limited:O	1,052,800	1,158,080		0.07	2020-04-16
1127	0406	YAU LEE HOLDINGS LIMITED:O	313,875	360,956		0.07	2020-03-02
1128	8179	Palinda Group Holdings Limited:O	381,967	55,385		0.07	2020-02-21
1129	2880	Liaoning Port Co., Ltd.:H	3,669,600	2,752,200		0.07	2020-03-19
1130	0334	China Display Optoelectronics Technology Holdings Limited:O	1,498,003	636,651		0.07	2020-03-17
1131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,216,000	2,894,080		0.07	2020-04-21
1132	1920	China Wacan Group Company Limited:O	1,840,000	244,720		0.07	2020-04-15
1133	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	771,648	817,947		0.07	2020-01-31
1134	3989	Capital Environment Holdings Limited:O	10,076,001	1,068,056		0.07	2020-03-05
1135	8193	Asia-Pac Financial Investment Company Limited:O	409,000	65,440		0.07	2019-12-17
1136	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	133,525		0.07	2019-08-23
1137	0489	DongFeng Motor Group Company Limited (CN):H	1,988,000	9,880,360		0.07	2020-04-23
1138	0428	Cocoon Holdings Limited:O	250,186	65,048		0.07	2019-11-04
1139	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	778,559	700,703		0.07	2020-03-26
1140	3383	Agile Group Holdings Limited (KY):O	2,712,076	22,076,299		0.07	2020-04-23
1141	1028	C.banner International Holdings Limited:O	1,438,000	191,254		0.07	2020-02-10
1142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	751,354	102,935		0.07	2020-01-06
1143	1559	Kwan On Holdings Limited:O	1,090,000	223,450		0.07	2020-02-18
1144	0888	Bison Finance Group Limited:O	814,333	248,372		0.07	2020-04-23
1145	1861	Precious Dragon Technology Holdings Limited:O	160,500	213,465		0.07	2020-03-12
1146	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,238,000	693,280		0.07	2020-04-21
1147	8106	Shenghua Lande Scitech Limited:H	180,000	29,880		0.07	2016-01-08
1148	2382	Sunny Optical Technology (Group) Company Limited:O	753,100	79,753,290		0.07	2020-04-23
1149	1237	China Environmental Technology and Bioenergy Holdings Limited:O	504,768	41,896		0.07	2020-04-16
1150	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	580,000	794,600	*	0.07	2019-08-09
1151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,607,880	90,041		0.07	2020-02-19
1152	0915	Daohe Global Group Limited:O	1,022,000	142,058		0.07	2019-11-25
1153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	606,000	1,157,460		0.07	2020-04-20
1154	1215	Kai Yuan Holdings Limited:O	8,643,800	397,615		0.07	2020-04-09
1155	0916	China Longyuan Power Group Corporation Limited:H	2,257,000	8,350,900		0.07	2020-04-23
1156	1548	Genscript Biotech Corporation:O	1,274,000	16,791,320		0.07	2020-04-23
1157	8081	Hang Tai Yue Group Holdings Limited:O	3,599,720	75,594		0.07	2019-10-29
1158	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,310,164	34,064		0.07	2020-01-14
1159	0305	Wuling Motors Holdings Limited:O	2,067,500	434,175		0.07	2020-04-21
1160	1365	China Rundong Auto Group Limited:O	635,000	139,700		0.07	2020-03-17
1161	0543	Pacific Online Limited:O	757,715	977,452		0.07	2020-04-07
1162	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	220,000		0.07	2019-10-29
1163	1255	TATA Health International Holdings Limited (KY):O	142,000	417,480		0.07	2020-04-23
1164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,153,000	669,890		0.07	2020-04-08
1165	0313	Richly Field China Development Limited:O	15,418,588	154,186		0.07	2019-12-30
1166	8036	eBroker Group Limited:O	810,000	75,330		0.07	2020-01-14
1167	1142	E&P Global Holdings Limited:O	952,475	61,911		0.07	2020-03-31
1168	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	764,000	1,466,880		0.07	2020-04-15
1169	0602	Jiahua Stores Holdings Limited:O	677,500	135,500		0.07	2018-10-03
1170	0979	Green Energy Group Limited:O	739,950	184,988		0.07	2020-04-22
1171	2193	MAN KING HOLDINGS LIMITED:O	272,000	108,800		0.06	2018-04-06
1172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,400,804	20,087,529		0.06	2020-04-23
1173	0531	Samson Holding Ltd.:O	2,012,000	470,808		0.06	2019-10-29
1174	0365	Sino ICT Holdings Limited:O	940,000	1,297,200		0.06	2020-04-16
1175	1461	ZHONGTAI FUTURES Company Limited:H	179,000	93,080		0.06	2020-03-02
1176	1891	Heng Hup Holdings Limited:O	644,000	66,976		0.06	2020-03-24
1177	8198	Crypto Flow Technology Limited:O	2,033,400	172,839		0.06	2020-03-19
1178	1347	HUA HONG SEMICONDUCTOR LIMITED:O	830,000	12,317,200		0.06	2020-04-23
1179	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	492,000	3,704,760		0.06	2020-04-14
1180	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,918,000	4,430,580		0.06	2020-04-23
1181	0728	CHINA TELECOM CORPORATION LIMITED:H	8,866,000	22,962,940		0.06	2020-04-23
1182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,205,582	811,677		0.06	2020-03-31
1183	8206	Shentong Robot Education Group Company Limited:O	1,208,000	244,016		0.06	2019-12-12
1184	1638	Kaisa Group Holdings Ltd.:O	3,882,111	11,374,585		0.06	2020-04-23
1185	0753	Air China Limited:H	2,902,000	15,990,020		0.06	2020-04-23
1186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,684,681	682,162		0.06	2019-11-14
1187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,378,795	31,614,900		0.06	2020-04-23
1188	6899	Ourgame International Holdings Limited:O	683,000	409,800		0.06	2020-02-11
1189	2116	Jiangsu Innovative Ecological New Materials Limited:O	304,000	95,760		0.06	2020-03-12
1190	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	136,000	168,640		0.06	2020-04-08
1191	1208	MMG Limited (HK):O	5,086,410	6,510,605		0.06	2020-04-23
1192	2689	Nine Dragons Paper (Holdings) Limited:O	2,962,000	21,563,360		0.06	2020-04-23
1193	2888	STANDARD CHARTERED PLC:O	1,976,232	72,922,961		0.06	2020-04-23
1194	8370	Zhi Sheng Group Holdings Limited:O	568,000	147,680		0.06	2020-02-20
1195	0242	SHUN TAK HOLDINGS LIMITED:O	1,889,858	5,027,022		0.06	2020-04-23
1196	2846	iShares Core CSI 300 Index ETF:Unit	5,000	136,000		0.06	2018-05-09
1197	0816	Huadian Fuxin Energy Corporation Limited:H	1,606,000	2,055,680		0.06	2020-04-14
1198	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,403,332	24,206,927		0.06	2020-04-23
1199	1191	China Gem Holdings Limited:O	2,651,300	137,868		0.06	2020-02-03
1200	1778	Colour Life Services Group Co., Limited:O	887,217	3,069,771		0.06	2020-04-23
1201	2308	EVOC Intelligent Technology Company Limited:H	192,000	144,000		0.06	2020-02-11
1202	1777	Fantasia Holdings Group Co., Limited:O	3,588,000	4,987,320		0.06	2020-04-03
1203	8059	Glory Flame Holdings Limited:O	625,000	46,250		0.06	2020-03-27
1204	8228	National Arts Group Holdings Limited:O	3,054,400	534,520		0.06	2020-04-09
1205	0880	SJM Holdings Limited:O	3,498,000	27,109,500		0.06	2020-04-23
1206	2386	SINOPEC Engineering (Group) Co., Ltd.:H	900,000	3,141,000		0.06	2020-04-23
1207	1662	Yee Hop Holdings Limited:O	308,000	505,120		0.06	2019-04-29
1208	1545	Design Capital Limited (KY):O	1,230,000	110,700		0.06	2020-03-20
1209	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	164,000	88,560		0.06	2020-04-16
1210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	241,968	1,001,748		0.06	2020-03-25
1211	8027	KPM Holding Limited:O	1,960,000	37,240		0.06	2020-04-23
1212	1385	Shanghai Fudan Microelectronics Group Company Limited:H	174,000	939,600		0.06	2020-03-31
1213	8241	YING KEE TEA HOUSE GROUP LIMITED:O	220,000	28,820		0.06	2019-11-05
1214	3389	Hengdeli Holdings Limited:O	2,848,400	883,004		0.06	2020-03-25
1215	6877	Top Eminent Healthcare Group Limited:O	1,240,000	303,800		0.06	2020-02-28
1216	1680	Macau Legend Development Limited:O	3,788,000	3,522,840		0.06	2020-04-07
1217	3095	Value China A-Share ETF:Unit	7,000	45,360		0.06	2018-02-01
1218	0982	Huafa Property Services Group Company Limited:O	6,120,000	1,052,640		0.06	2020-03-19
1219	0164	China Baoli Technologies Holdings Limited:O	2,263,501	224,087	*	0.06	2019-07-03
1220	0864	Wing Lee Property Investments Limited:O	234,097	104,173		0.06	2018-05-31
1221	0438	IRICO Group New Energy Company Limited:H	382,400	313,568		0.06	2020-03-03
1222	0707	Asia Television Holdings Limited:O	4,484,000	219,716		0.06	2020-04-23
1223	3399	Guangdong Yueyun Transportation Company Limited:H	124,500	271,410		0.06	2020-03-03
1224	0834	China Kangda Food Company Limited:O	260,000	94,900		0.06	2019-09-09
1225	1283	Accel Group Holdings Limited:O	480,000	307,200		0.06	2020-04-03
1226	2668	PAK TAK INTERNATIONAL LIMITED:O	1,740,000	652,500		0.06	2020-03-24
1227	0989	China Changbaishan International Holdings Limited:O	3,150,600	201,638		0.06	2020-04-03
1228	6136	Kangda International Environmental Company Limited:O	1,219,000	938,630		0.06	2020-03-20
1229	0137	JINHUI HOLDINGS COMPANY LIMITED:O	316,000	167,480		0.06	2018-01-23
1230	6837	Haitong Securities Co., Ltd.:H	2,026,800	14,025,456		0.06	2020-04-23
1231	8476	Ocean One Holding Ltd.:O	166,000	119,520		0.06	2019-06-27
1232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	234,700	997,475		0.06	2020-04-23
1233	9928	Times Neighborhood Holdings Limited:O	537,292	3,170,023		0.06	2020-04-23
1234	3319	A-Living Smart City Services Co., Ltd.:H	256,001	9,958,439		0.06	2020-04-23
1235	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,240,000	545,600		0.06	2020-03-12
1236	1847	YCIH Green High-Performance Concrete Company Limited:H	79,000	150,100		0.06	2020-04-01
1237	1937	JiaChen Holding Group Limited:O	590,000	70,210		0.06	2020-04-20
1238	1121	Golden Solar New Energy Technology Holdings Limited:O	876,000	398,580		0.06	2020-02-14
1239	1488	Best Food Holding Company Limited:O	928,000	863,040		0.06	2020-03-25
1240	8239	Capital Finance Holdings Limited:O	165,264	51,232		0.06	2020-04-09
1241	0370	Hong Kong Robotics Group Holding Limited:O	2,981,700	447,255		0.06	2019-11-06
1242	3681	SINOMAB BIOSCIENCE LIMITED:O	588,600	1,936,494		0.06	2020-04-21
1243	8079	Wisdomcome Group Holdings Limited:O	140,326	39,993		0.06	2020-03-04
1244	0580	Sun.King Technology Group Limited:O	948,000	1,099,680		0.06	2019-11-01
1245	3369	QINHUANGDAO PORT CO., LTD.:H	483,000	618,240		0.06	2020-04-06
1246	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,526,000	6,439,720		0.06	2020-04-23
1247	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,400	878,080		0.06	2020-02-03
1248	8103	hmvod Limited:O	82,600	18,915		0.06	2020-04-08
1249	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	165,985		0.06	2019-09-11
1250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	134,000		0.06	2020-02-11
1251	0877	OM Technologies (Group) Limited:O	482,000	2,284,680		0.06	2020-04-14
1252	2326	New Provenance Everlasting Holdings Limited:O	12,170,000	146,040		0.06	2020-03-17
1253	3789	Royal Deluxe Holdings Limited:O	692,000	70,584		0.06	2019-02-15
1254	0495	PALADIN LIMITED (BM):O	822,087	133,178		0.06	2020-03-18
1255	8282	Gameone Holdings Limited:O	92,000	30,360		0.06	2020-01-09
1256	1958	BAIC Motor Corporation Limited:H	1,449,000	4,549,860		0.06	2020-04-23
1257	1073	Da Yu Financial Holdings Limited:O	653,600	183,008		0.06	2020-03-19
1258	0767	Zhong Ji Longevity Science Group Limited:O	2,218,008	139,735		0.06	2020-01-13
1259	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	386,000	540,400	*	0.06	2020-01-09
1260	0148	Kingboard Holdings Limited:O	630,620	11,830,431		0.06	2020-04-23
1261	2357	AviChina Industry & Technology Company Limited:H	3,565,000	10,837,600		0.06	2020-04-17
1262	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	393,600		0.06	2020-04-17
1263	3344	GTI Holdings Limited (KY):O	3,576,000	92,976		0.06	2020-04-17
1264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	652,500	87,435		0.06	2020-03-23
1265	1058	NAMYUE HOLDINGS LIMITED:O	305,331	96,179		0.06	2020-03-27
1266	8009	Chinese Energy Holdings Limited:O	33,412	9,355		0.06	2020-04-03
1267	0075	Y. T. REALTY GROUP LIMITED:O	453,228	951,779		0.06	2020-02-20
1268	1628	Yuzhou Group Holdings Company Limited:O	2,959,613	9,500,358		0.06	2020-04-23
1269	0827	Ko Yo Chemical (Group) Limited:O	3,110,000	248,800		0.06	2020-02-20
1270	6030	CITIC Securities Company Limited:H	1,288,500	18,296,700		0.06	2020-04-23
1271	1496	AP Rentals Holdings Limited:O	488,000	68,320		0.06	2019-09-20
1272	0628	Tong Tong AI Social Group Limited:O	1,509,020	1,041,224		0.06	2020-04-23
1273	2138	EC Healthcare:O	549,000	2,322,270		0.06	2020-04-23
1274	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,420,359	15,117,987		0.06	2020-04-23
1275	0825	New World Department Store China Limited:O	936,016	1,310,422		0.06	2020-04-23
1276	2028	Jolimark Holdings Limited:O	340,000	81,260		0.06	2020-02-03
1277	8100	Famous Tech International Holdings Limited:O	246,412	118,278		0.06	2020-01-23
1278	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	620,000	164,300		0.06	2020-03-16
1279	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	59,300	294,128		0.06	2018-10-26
1280	6138	Harbin Bank Co., Ltd.:H	1,663,000	2,078,750		0.06	2020-04-02
1281	8341	Aeso Holding Limited:O	110,000	24,200		0.06	2020-04-16
1282	0860	Apollo Future Mobility Group Limited:O	3,926,435	1,570,574		0.05	2020-04-09
1283	0272	SHUI ON LAND LIMITED:O	4,413,155	5,692,970		0.05	2020-04-20
1284	0353	Energy International Investments Holdings Limited:O	2,973,300	208,131		0.05	2020-03-25
1285	0546	Fufeng Group Limited:O	1,383,417	3,541,548		0.05	2020-04-09
1286	2186	Luye Pharma Group Ltd.:O	1,776,000	6,784,320		0.05	2020-04-23
1287	1062	China Development Bank International Investment Limited:O	1,580,000	202,240		0.05	2020-04-07
1288	0641	CHTC Fong's International Company Limited:O	598,000	212,290		0.05	2019-09-24
1289	1211	BYD COMPANY LIMITED:H	496,600	21,477,950		0.05	2020-04-23
1290	0905	Walnut Capital Limited:O	379,000	26,530		0.05	2020-03-23
1291	1515	China Resources Medical Holdings Company Limited:O	701,500	2,925,255		0.05	2020-04-23
1292	8221	Gaoyu Finance Group Limited (KY):O	1,080,000	58,320		0.05	2020-03-13
1293	8048	Yu Tak International Holdings Limited:O	1,051,000	68,315		0.05	2020-04-23
1294	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,189,715	318,972		0.05	2020-03-26
1295	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	708,157	651,504		0.05	2020-04-17
1296	0057	CHEN HSONG HOLDINGS LIMITED:O	338,000	635,440		0.05	2020-02-10
1297	2189	Kato (Hong Kong) Holdings Limited:O	536,000	259,960		0.05	2020-04-16
1298	0557	China Tian Yuan Healthcare Group Limited:O	212,000	139,920		0.05	2019-08-27
1299	1113	CK Asset Holdings Limited (KY):O	1,960,317	93,115,058		0.05	2020-04-23
1300	8037	China Biotech Services Holdings Limited:O	510,100	596,817		0.05	2020-04-23
1301	0891	Trinity Limited (BM):O	1,892,000	236,500		0.05	2020-04-14
1302	1234	China Lilang Limited:O	629,000	2,855,660		0.05	2020-04-23
1303	3888	Kingsoft Corporation Limited:O	720,000	20,196,000		0.05	2020-04-23
1304	8368	Creative China Holdings Limited:O	826,000	65,254		0.05	2019-09-20
1305	1262	Labixiaoxin Snacks Group Limited:O	693,000	246,015		0.05	2020-03-24
1306	0701	CNT GROUP LIMITED:O	991,722	352,061		0.05	2019-10-17
1307	0665	Haitong International Securities Group Limited:O	3,093,412	5,475,339		0.05	2020-04-23
1308	8021	WLS HOLDINGS LIMITED (BM):O	7,472,000	283,936		0.05	2020-04-07
1309	8622	Huakang Biomedical Holdings Company Limited:O	208,000	25,584		0.05	2020-04-14
1310	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	24,225		0.05	2017-04-11
1311	1052	Yuexiu Transport Infrastructure Limited:O	865,608	4,007,765		0.05	2020-04-22
1312	6822	King's Flair International (Holdings) Limited:O	362,000	499,560		0.05	2020-04-21
1313	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,468,033	22,113,576		0.05	2020-04-23
1314	0612	Carmen Century Investment Limited (KY):O	668,000	2,237,800		0.05	2020-04-23
1315	1663	Sino Harbour Holdings Group Limited:O	1,248,000	168,480		0.05	2020-03-26
1316	0143	Guoan International Limited:O	3,923,069	290,307		0.05	2020-04-17
1317	0010	HANG LUNG GROUP LIMITED:O	688,250	11,741,545		0.05	2020-04-23
1318	1366	Jiangnan Group Limited:O	3,092,000	912,140		0.05	2020-04-16
1319	1250	Shandong Hi-Speed New Energy Group Limited:O	32,077,181	930,238		0.05	2020-04-14
1320	6183	CHINA GREENFRESH GROUP CO., LTD.:O	759,000	121,440		0.05	2020-04-22
1321	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	69,500		0.05	2020-04-14
1322	1034	Fullwealth International Group Holdings Limited:O	800,000	204,000		0.05	2020-04-17
1323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,523,735	15,117,173		0.05	2020-04-23
1324	0596	Inspur Digital Enterprise Technology Limited:O	569,000	1,388,360		0.05	2020-04-16
1325	0519	Novautek Technologies Group Limited (BM):O	1,250,001	247,500		0.05	2020-04-15
1326	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	756,000	71,064		0.05	2019-11-14
1327	3328	Bank of Communications Co., Ltd.:H	17,409,750	81,477,630		0.05	2020-04-23
1328	0222	MIN XIN HOLDINGS LIMITED:O	296,000	843,600		0.05	2020-01-09
1329	1823	Huayu Expressway Group Limited:O	204,000	159,120		0.05	2019-10-21
1330	0253	SHUN HO HOLDINGS LIMITED:O	150,000	193,500		0.05	2018-10-09
1331	0401	Wanjia Group Holdings Limited:O	275,695	52,382		0.05	2020-03-23
1332	1943	King's Stone Holdings Group Limited:O	490,000	98,000		0.05	2020-03-31
1333	0722	UMP Healthcare Holdings Limited:O	374,193	486,451		0.05	2020-03-10
1334	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	509,275	13,088,368		0.05	2020-04-16
1335	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,753,018	21,597,182		0.05	2020-04-23
1336	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	142,400	2,719,840		0.05	2019-06-13
1337	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,456,000	16,848,160		0.05	2020-04-23
1338	2100	BAIOO Family Interactive Limited:O	1,344,000	1,182,720		0.05	2020-03-27
1339	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,700	753,710		0.05	2020-02-18
1340	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	328,600	2,510,504		0.05	2020-03-31
1341	0814	Beijing Jingkelong Company Limited:H	88,000	98,560		0.05	2020-02-10
1342	8125	China New Holdings Limited:O	252,000	14,616		0.05	2019-11-29
1343	0086	SUN HUNG KAI & CO. LIMITED:O	959,611	3,089,947		0.05	2020-04-20
1344	1868	Neo-Neon Holdings Limited:O	1,005,500	522,860		0.05	2020-03-17
1345	2293	Bamboos Health Care Holdings Limited:O	192,000	203,520		0.05	2017-11-17
1346	8511	Min Fu International Holding Limited (KY):O	192,000	22,080		0.05	2020-04-09
1347	8315	Century Plaza Hotel Group:O	598,000	50,830		0.05	2020-03-31
1348	0627	Japan Kyosei Group Company Limited:O	5,416,800	465,845		0.05	2020-04-17
1349	8166	China Eco-Farming Limited:O	444,000	17,760		0.05	2020-01-03
1350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	290,550	2,524,880		0.05	2020-04-03
1351	1736	China Parenting Network Holdings Limited:O	488,000	87,840		0.05	2020-03-03
1352	0990	Deep Source Holdings Limited:O	5,614,468	527,760		0.05	2020-02-25
1353	0772	China Literature Limited:O	481,568	14,880,451		0.05	2020-04-23
1354	3816	KFM Kingdom Holdings Limited:O	284,000	78,100		0.05	2019-01-11
1355	1955	Hong Kong Johnson Holdings Co., Ltd.:O	236,000	158,120		0.05	2020-04-22
1356	0124	Guangdong Land Holdings Limited:O	806,274	717,584		0.05	2019-04-17
1357	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,490,000	3,859,500		0.05	2020-04-22
1358	0758	Macrolink Capital Holdings Limited:O	565,907	195,238		0.05	2019-08-01
1359	0439	KuangChi Science Limited:O	2,887,950	684,444		0.05	2020-03-24
1360	1726	HKE Holdings Limited:O	375,000	93,750		0.05	2020-02-10
1361	0670	China Eastern Airlines Corporation Limited:H	2,422,000	7,556,640		0.05	2020-04-23
1362	0206	CM Energy Tech Co., Ltd.:O	1,435,000	289,870		0.05	2020-03-31
1363	2277	XinKong Investment Stock Corporation Limited:O	845,000	236,600		0.05	2020-04-09
1364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,600	377,802		0.05	2020-04-09
1365	1460	ICO Group Limited:O	2,892,000	150,384		0.05	2020-04-09
1366	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,670,036	672,253,617		0.05	2020-04-23
1367	8536	TL Natural Gas Holdings Limited:O	290,000	39,150		0.05	2019-09-25
1368	3329	BOCOM International Holdings Company Limited:O	1,268,838	1,256,150		0.05	2020-04-21
1369	9933	GHW International:O	464,000	114,608		0.05	2020-04-23
1370	0598	SINOTRANS LIMITED:H	993,000	1,787,400		0.05	2020-04-16
1371	3366	Overseas Chinese Town (Asia) Holdings Limited:O	346,000	650,480		0.05	2020-03-31
1372	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	45,000		0.05	2018-11-29
1373	0373	ALLIED GROUP LIMITED (HK):O	81,000	3,410,100		0.05	2020-04-23
1374	1682	Hang Pin Living Technology Company Limited:O	302,000	69,460		0.05	2019-05-03
1375	8509	Wine's Link International Holdings Limited:O	184,000	80,960		0.05	2019-10-17
1376	1199	COSCO SHIPPING Ports Limited:O	1,453,648	5,378,498		0.05	2020-04-23
1377	0371	Beijing Enterprises Water Group Limited:O	4,607,000	13,636,720		0.05	2020-04-23
1378	2226	HONWORLD GROUP LIMITED:O	265,500	621,270		0.05	2020-03-30
1379	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	97,000	113,490		0.05	2019-08-29
1380	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	803,580		0.05	2020-04-23
1381	1450	Be Friends Holding Limited:O	474,000	34,602		0.05	2020-01-16
1382	1060	Damai Entertainment Holdings Limited (BM):O	12,188,210	11,456,917		0.05	2020-04-16
1383	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	99,000	3,469,950		0.05	2020-04-23
1384	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	693,964	1,519,781		0.05	2020-03-05
1385	0951	CHAOWEI POWER HOLDINGS LIMITED:O	499,000	1,157,680		0.05	2020-04-23
1386	1678	China Creative Global Holdings Limited:O	980,000	54,880		0.05	2020-04-22
1387	0715	China Oceanwide Holdings Limited:O	7,289,000	1,822,250		0.05	2020-04-14
1388	0004	Wharf (Holdings) Limited (The):O	1,374,116	19,155,177		0.05	2020-04-17
1389	8190	Combest Holdings Limited:O	1,730,000	41,520	*	0.05	2018-09-06
1390	8011	Polyard Petroleum International Group Limited:O	1,321,573	85,902		0.04	2020-04-03
1391	0150	Hypebeast Limited:O	910,000	773,500		0.04	2020-04-17
1392	1105	SING TAO NEWS CORPORATION LIMITED:O	394,662	453,861		0.04	2020-04-09
1393	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	41,195		0.04	2018-04-26
1394	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	26,970		0.04	2018-05-11
1395	1703	Welife Technology Limited (KY):O	445,000	144,625		0.04	2020-03-04
1396	8525	Baiying Holdings Group Limited:O	120,000	55,200		0.04	2020-01-08
1397	1229	Nan Nan Resources Enterprise Limited:O	340,000	45,900		0.04	2020-03-18
1398	0829	Shenguan Holdings (Group) Limited:O	1,432,000	443,920		0.04	2020-04-06
1399	0812	Southwest Securities International Securities Limited:O	1,623,000	384,651		0.04	2019-12-04
1400	1361	361 Degrees International Limited:O	916,000	1,062,560		0.04	2020-02-17
1401	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,400	23,562		0.04	2019-07-09
1402	0019	SWIRE PACIFIC LIMITED:A	398,124	19,667,326		0.04	2020-04-23
1403	1712	DRAGON MINING LIMITED:O	61,000	122,000		0.04	2019-08-20
1404	0948	Alpha Professional Holdings Limited:O	138,060	185,000		0.04	2020-01-29
1405	2001	China New Higher Education Group Limited:O	676,000	2,379,520		0.04	2020-04-23
1406	1611	Sinohope Technology Holdings Limited:O	134,000	428,800		0.04	2020-04-15
1407	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	505,000	1,333,200		0.04	2020-03-23
1408	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	239,900	5,709,620		0.04	2020-04-23
1409	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,960,000	254,560		0.04	2020-04-01
1410	0303	VTECH HOLDINGS LIMITED:O	109,900	6,313,755		0.04	2020-04-23
1411	8526	Wing Fung Group Asia Limited:O	250,000	101,250		0.04	2020-04-03
1412	3903	Hanhua Financial Holding Co., Ltd.:H	508,000	172,720		0.04	2018-12-12
1413	0970	New Sparkle Roll International Group Limited:O	2,077,000	405,015		0.04	2020-03-23
1414	3886	Town Health International Medical Group Limited:O	3,253,500	2,244,915	*	0.04	2020-03-31
1415	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,201,971	487,429		0.04	2020-03-04
1416	8506	S&S Intervalue China Limited:O	432,000	60,480		0.04	2020-04-09
1417	3836	China Harmony Auto Holding Limited:O	680,000	2,380,000		0.04	2020-04-14
1418	1086	Goodbaby International Holdings Limited:O	720,000	547,200		0.04	2020-04-21
1419	0109	Good Resources Holdings Limited:O	3,051,605	253,283		0.04	2020-04-02
1420	0311	LUEN THAI HOLDINGS LIMITED:O	445,000	180,225		0.04	2020-04-09
1421	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,600,000	3,472,000		0.04	2020-04-22
1422	1246	Boill Healthcare Holdings Limited:O	3,881,600	128,093		0.04	2020-04-06
1423	1886	China Huiyuan Juice Group Limited:O	1,139,000	2,300,780	*	0.04	2019-12-23
1424	1013	Wai Chun Group Holdings Limited:O	9,098,000	127,372	*	0.04	2020-04-20
1425	8316	China Hongbao Holdings Limited:O	340,000	12,240		0.04	2020-03-18
1426	1587	Shineroad International Holdings Limited:O	288,000	129,600		0.04	2020-04-01
1427	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,200	78,210		0.04	2020-04-22
1428	0506	China Foods Limited:O	1,180,000	3,079,800		0.04	2020-04-22
1429	8220	Bingo Group Holdings Limited:O	360,000	10,080		0.04	2020-03-09
1430	1580	DA SEN HOLDINGS GROUP LIMITED:O	410,000	168,100		0.04	2020-03-24
1431	3999	DaChan Food (Asia) Limited:O	427,000	256,200		0.04	2019-12-17
1432	2778	Champion Real Estate Investment Trust:Unit	2,471,649	11,592,034		0.04	2020-04-03
1433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,187,691	6,056,613		0.04	2020-04-23
1434	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	251,000	228,410		0.04	2020-03-12
1435	8297	Ocean Star Technology Group Limited:O	200,000	32,400		0.04	2019-09-27
1436	0369	Wing Tai Properties Limited:O	564,000	2,605,680		0.04	2020-03-25
1437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	374,888	5,023,499		0.04	2020-04-23
1438	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	965,098	35,709	*	0.04	2018-04-20
1439	0393	Glorious Sun Enterprises Limited:O	633,199	544,551		0.04	2020-02-28
1440	1813	KWG Group Holdings Limited:O	1,314,697	14,882,370		0.04	2020-04-22
1441	1038	CK Infrastructure Holdings Limited:O	1,092,500	50,473,500		0.04	2020-04-23
1442	2282	MGM China Holdings Limited:O	1,564,400	14,439,412		0.04	2020-04-23
1443	0851	Sheng Yuan Holdings Limited:O	1,571,952	161,911		0.04	2019-10-25
1444	1046	Universe Entertainment and Culture Group Company Limited:O	372,113	77,400		0.04	2019-12-02
1445	1655	OKURA HOLDINGS LIMITED:O	205,000	174,250		0.04	2020-01-23
1446	1762	Wanka Online Inc.:O	531,000	339,840		0.04	2020-04-23
1447	0320	COMPUTIME GROUP LIMITED:O	342,000	114,570		0.04	2020-02-12
1448	8155	South China Assets Holdings Limited:O	4,552,447	45,524		0.04	2019-03-11
1449	0573	Tao Heung Holdings Limited:O	413,000	404,740		0.04	2020-04-03
1450	0694	Beijing Capital International Airport Company Limited:H	760,000	3,914,000		0.04	2020-04-23
1451	8201	PPS International (Holdings) Limited:O	217,900	22,226		0.04	2020-03-06
1452	1172	Magnus Concordia Group Limited:O	2,321,500	185,720		0.04	2020-02-13
1453	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	364,000	65,156		0.04	2020-01-23
1454	2268	Youyuan International Holdings Limited:O	498,000	129,480	*	0.04	2019-08-21
1455	0622	Oshidori International Holdings Limited:O	2,328,199	1,303,791		0.04	2020-04-21
1456	2203	Brainhole Technology Limited:O	320,000	131,200		0.04	2019-10-21
1457	8455	Lai Group Holding Company Limited:O	320,000	16,000		0.04	2020-02-26
1458	0726	DIT Group Limited:O	4,442,200	541,948		0.04	2020-01-15
1459	2360	Best Mart 360 Holdings Limited:O	396,000	740,520		0.04	2020-03-24
1460	1718	Wan Kei Group Holdings Limited:O	380,000	220,400		0.04	2020-01-30
1461	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,991,500	6,830,845		0.04	2020-04-23
1462	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1463	0472	New Silkroad Culturaltainment Limited:O	1,263,436	366,396		0.04	2019-05-27
1464	8151	Bao Shen Holdings Limited:O	165,000	14,850		0.04	2020-04-01
1465	8283	Zhongshi Minan Holdings Limited:O	785,000	189,185		0.04	2020-03-12
1466	1982	NAMESON HOLDINGS LIMITED:O	894,000	357,600		0.04	2020-04-08
1467	0240	BUILD KING HOLDINGS LIMITED:O	481,922	371,080		0.04	2020-03-23
1468	3363	Zhengye International Holdings Company Limited:O	194,000	135,800		0.04	2018-03-16
1469	1966	China SCE Group Holdings Limited:O	1,621,200	5,349,960		0.04	2020-04-22
1470	0599	E. BON HOLDINGS LIMITED:O	232,794	72,166		0.04	2019-03-04
1471	1792	CMON Limited:O	700,000	51,800	*	0.04	2019-12-16
1472	1742	HPC Holdings Limited (KY):O	620,000	48,360		0.04	2020-01-17
1473	8487	ISP Global Limited:O	310,000	220,100		0.04	2020-02-06
1474	1164	CGN Mining Company Limited:O	2,550,000	624,750		0.04	2020-04-07
1475	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	86,400		0.04	2020-03-03
1476	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,880	162,378		0.04	2019-12-12
1477	0245	China Vered Financial Holding Corporation Limited:O	13,366,480	1,283,182		0.04	2020-04-08
1478	1026	Universal Technologies Holdings Limited:O	2,120,000	275,600		0.04	2019-06-19
1479	0699	CAR Inc.:O	815,000	1,907,100		0.04	2020-04-23
1480	0975	Mongolian Mining Corporation:O	395,380	160,129		0.04	2020-04-21
1481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	122,720		0.04	2019-12-16
1482	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	935,000	289,850		0.04	2020-04-20
1483	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,112,537	17,822,843		0.04	2020-04-23
1484	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	435,000	574,200		0.04	2020-03-04
1485	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,614,000	4,313,100		0.04	2020-04-21
1486	8047	China Ocean Group Development Limited:O	1,603,750	256,600		0.04	2020-04-21
1487	1416	CTR Holdings Limited (KY):O	530,000	222,600		0.04	2020-04-23
1488	2017	Chanhigh Holdings Limited:O	234,000	69,030		0.04	2020-02-05
1489	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	188,000	94,000		0.04	2019-12-27
1490	3333	China Evergrande Group:O	4,985,000	64,605,600		0.04	2020-04-23
1491	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	335,580		0.04	2019-12-02
1492	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	35,640		0.04	2017-11-02
1493	1918	Sunac China Holdings Limited:O	1,744,000	57,639,200		0.04	2020-04-23
1494	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	137,500		0.04	2019-10-24
1495	3908	China International Capital Corporation Limited:H	712,000	7,874,720		0.04	2020-04-22
1496	1503	China Merchants Commercial Real Estate Investment Trust:Unit	421,000	1,195,640		0.04	2020-03-27
1497	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	257,600	3,678,528		0.04	2020-03-25
1498	0383	Tian An Medicare Limited (BM):O	5,398,000	1,063,406		0.04	2020-04-21
1499	0695	Dongwu Cement International Limited:O	204,000	287,640		0.04	2020-01-31
1500	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	696,000	1,705,200		0.04	2020-04-16
1501	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	439,040		0.04	2019-12-30
1502	1099	SINOPHARM GROUP CO. LTD.:H	492,400	9,759,368		0.04	2020-04-23
1503	8500	Icon Culture Global Company Limited:O	66,000	44,220		0.04	2020-03-02
1504	2083	Nature Home Holding Company Limited:O	504,000	614,880		0.04	2020-01-02
1505	6896	Golden Throat Holdings Group Company Limited:O	270,000	407,700		0.04	2020-03-24
1506	3883	China Aoyuan Group Limited:O	986,740	8,762,251		0.04	2020-04-23
1507	2349	China City Infrastructure Group Limited:O	1,141,600	148,408		0.04	2019-12-13
1508	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,800		0.04	2017-06-15
1509	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	408,480		0.04	2020-03-19
1510	6663	IWS Group Holdings Limited:O	290,000	174,000		0.04	2020-03-31
1511	2230	MEDIALINK GROUP LIMITED:O	720,000	119,520		0.04	2020-03-24
1512	0163	Emperor International Holdings Limited:O	1,327,154	1,911,102		0.04	2020-03-31
1513	0273	MASON GROUP HOLDINGS LIMITED:O	15,983,070	319,661		0.04	2020-04-14
1514	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	266,640		0.04	2020-02-06
1515	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	288,000	37,440		0.04	2020-04-09
1516	1070	TCL Electronics Holdings Limited:O	852,304	2,701,804		0.04	2020-04-23
1517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	586,000	2,631,140		0.04	2020-04-22
1518	0099	Wong's International Holdings Limited:O	171,000	369,360		0.04	2019-08-06
1519	0281	RIVERA (HOLDINGS) LIMITED:O	932,000	419,400		0.04	2020-03-05
1520	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	12,450		0.04	2017-05-29
1521	8143	Good Fellow Healthcare Holdings Limited:O	998,337	54,909		0.04	2020-03-18
1522	3140	Vanguard S&P 500 Index ETF:Unit	24,400	481,656		0.04	2020-03-27
1523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	534,306	7,629,890		0.04	2020-04-23
1524	1775	BExcellent Group Holdings Limited:O	176,000	66,880		0.04	2019-03-20
1525	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	306,000	131,580		0.04	2020-03-31
1526	0938	MAN SANG INTERNATIONAL LIMITED:O	670,000	281,400		0.04	2020-04-09
1527	0174	Gemini Investments (Holdings) Limited:O	190,000	98,800		0.04	2019-03-29
1528	3623	China Success Finance Group Holdings Limited:O	184,000	143,520		0.04	2020-04-01
1529	1841	A.Plus Group Holdings Limited:O	140,000	50,400		0.04	2020-02-18
1530	1713	Sichuan Energy Investment Development Co., Ltd.:H	94,000	178,600		0.03	2020-03-19
1531	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	364,000	738,920	*	0.03	2019-09-12
1532	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	205,000	3,177,500		0.03	2020-04-23
1533	1745	Lvji Technology Holdings Inc.:O	492,000	403,440		0.03	2020-04-23
1534	2488	LAUNCH TECH COMPANY LIMITED:H	61,700	225,205		0.03	2020-04-21
1535	1837	Natural Food International Holding Limited:O	754,000	527,800		0.03	2020-04-21
1536	3699	Everbright Grand China Assets Limited:O	152,000	74,480		0.03	2020-03-23
1537	8130	Dadi International Group Limited:O	1,225,910	145,883		0.03	2020-04-03
1538	3046	Value China ETF:Unit	1,100	35,695		0.03	2017-06-08
1539	2033	Time Watch Investments Limited:O	714,000	664,020		0.03	2020-04-15
1540	3636	Poly Culture Group Corporation Limited:H	30,600	116,280		0.03	2020-04-09
1541	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	376,000	503,840		0.03	2020-02-07
1542	1293	Grand Baoxin Auto Group Limited:O	969,401	911,237		0.03	2020-04-23
1543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	570,700	2,362,698		0.03	2020-04-22
1544	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	221,000		0.03	2020-04-07
1545	8401	Stream Ideas Group Limited:O	68,000	45,560		0.03	2020-01-14
1546	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	149,760		0.03	2020-03-20
1547	1368	Xtep International Holdings Limited:O	851,500	2,426,775		0.03	2020-04-07
1548	0876	Kaisa Health Group Holdings Limited:O	1,700,000	285,600		0.03	2020-03-24
1549	1659	Haitian Energy International Limited:O	3,064,000	413,640	*	0.03	2019-02-18
1550	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	76,500	*	0.03	2020-03-17
1551	0285	BYD Electronic (International) Company Limited:O	754,000	12,652,120		0.03	2020-04-23
1552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	967,561	100,819,856		0.03	2020-04-23
1553	0848	Maoye International Holdings Limited:O	1,715,000	583,100		0.03	2020-04-23
1554	6178	Everbright Securities Company Limited:H	234,800	1,150,520		0.03	2020-04-02
1555	8495	1957 & Co. (Hospitality) Limited:O	128,000	29,312		0.03	2019-11-21
1556	3628	RENHENG Enterprise Holdings Limited:O	268,000	47,972		0.03	2019-08-12
1557	6133	Vital Innovations Holdings Limited:O	283,000	117,445		0.03	2020-02-24
1558	6880	Tempus Holdings Limited:O	116,000	64,960		0.03	2020-02-13
1559	1035	BBI Life Sciences Corporation:O	186,000	623,100		0.03	2020-03-12
1560	8260	Yin He Holdings Limited:O	570,000	114,000		0.03	2019-07-26
1561	6093	Hevol Services Group Co. Limited:O	132,000	180,840		0.03	2020-03-31
1562	3393	Wasion Holdings Limited:O	328,000	865,920		0.03	2020-03-11
1563	0746	Lee & Man Chemical Company Limited:O	270,000	893,700		0.03	2020-03-31
1564	1130	China Environmental Resources Group Limited:O	665,010	38,571		0.03	2020-04-23
1565	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	750,520		0.03	2020-04-01
1566	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,413,200	6,642,040		0.03	2020-04-23
1567	6816	Prosper Construction Holdings Limited:O	260,000	156,000		0.03	2019-08-20
1568	1139	VICTORY GROUP LIMITED:O	278,762	66,345	*	0.03	2018-11-19
1569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,408,000	2,182,400		0.03	2020-03-16
1570	1184	S.A.S. Dragon Holdings Limited:O	200,000	484,000		0.03	2019-12-16
1571	8347	F8 Enterprises (Holdings) Group Limited:O	280,000	62,720		0.03	2020-01-06
1572	8333	Astrum Financial Holdings Limited:O	255,000	35,700		0.03	2018-01-29
1573	0361	SINO GOLF HOLDINGS LIMITED:O	1,655,000	64,545		0.03	2020-03-27
1574	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	314,280		0.03	2018-02-21
1575	8111	China Technology Industry Group Limited:O	675,000	60,075		0.03	2020-03-31
1576	8325	China Smartpay Group Holdings Limited:O	520,000	89,960		0.03	2019-12-12
1577	0993	XinKong International Capital Holdings Limited:O	1,129,248	175,033		0.03	2020-03-25
1578	0384	CHINA GAS HOLDINGS LIMITED:O	1,641,400	39,065,320		0.03	2020-04-23
1579	8523	Sheung Moon Holdings Limited:O	125,000	71,250		0.03	2020-01-31
1580	1910	Samsonite Group S.A.:O	447,000	2,905,500		0.03	2020-04-23
1581	8547	Pacific Legend Group Limited:O	310,000	25,730		0.03	2019-09-16
1582	1316	Nexteer Automotive Group Limited:O	777,000	3,038,070		0.03	2020-04-23
1583	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,400	448,880		0.03	2020-04-17
1584	1358	PW Medtech Group Limited:O	485,000	514,100		0.03	2020-03-31
1585	0819	Tianneng Power International Limited:O	348,000	2,676,120		0.03	2020-04-22
1586	1201	Tesson Holdings Limited:O	369,000	177,120		0.03	2020-04-23
1587	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	152,000	566,960		0.03	2020-04-23
1588	0528	Kingdom Holdings Limited (KY):O	194,000	294,880		0.03	2020-04-02
1589	1036	Vanke Overseas Investment Holding Company Limited:O	119,972	358,716		0.03	2018-08-10
1590	8119	THIZ TECHNOLOGY GROUP LIMITED:O	86,000	4,386		0.03	2019-10-21
1591	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,047,376	4,776,035		0.03	2020-04-23
1592	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,609	101,580		0.03	2020-02-26
1593	1285	Jiashili Group Limited:O	126,000	197,820		0.03	2019-09-09
1594	0255	Lung Kee Group Holdings Limited:O	191,500	432,790		0.03	2020-01-31
1595	1699	China Putian Food Holding Limited:O	572,000	141,284		0.03	2019-07-11
1596	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,600	542,880		0.03	2020-04-23
1597	0499	Qingdao Holdings International Limited:O	150,962	60,385		0.03	2019-08-14
1598	8062	EFT Solutions Holdings Limited:O	145,000	21,605		0.03	2019-03-01
1599	1857	China Everbright Water Limited:O	861,000	1,127,910		0.03	2020-03-20
1600	1849	AM Group Holdings Limited:O	240,000	96,000		0.03	2020-04-08
1601	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	982,000	57,938		0.03	2020-01-10
1602	1257	China Everbright Greentech Limited:O	617,949	1,915,642		0.03	2020-04-23
1603	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	375,500	9,800,550		0.03	2020-04-23
1604	0431	Greater China Financial Holdings Limited:O	2,057,000	405,229		0.03	2020-02-05
1605	2309	ZO Future Group:O	5,255,050	635,861		0.03	2020-04-23
1606	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	718,000	67,492		0.03	2019-10-30
1607	1499	OKG Technology Holdings Limited:O	1,570,000	320,280		0.03	2020-03-12
1608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,159,000	10,407,820		0.03	2020-04-21
1609	1104	APAC Resources Limited:O	358,924	308,675		0.03	2020-03-27
1610	1750	REM Group (Holdings) Limited:O	530,000	49,820		0.03	2020-04-03
1611	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	20,440		0.03	2018-08-16
1612	1469	Get Nice Financial Group Limited:O	731,996	453,838		0.03	2020-04-08
1613	0610	WAI KEE HOLDINGS LIMITED:O	232,002	928,008		0.03	2020-03-27
1614	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	123,480		0.03	2017-08-09
1615	0704	Huscoke Holdings Limited:O	835,530	67,678		0.03	2020-01-06
1616	2728	Jintai Energy Holdings Limited:O	1,076,000	158,172		0.03	2019-09-27
1617	1315	Green Economy Development Limited:O	1,736,000	286,440	*	0.03	2018-10-15
1618	1023	SITOY GROUP HOLDINGS LIMITED:O	279,000	142,290		0.03	2020-03-26
1619	3899	CIMC Enric Holdings Limited:O	580,000	2,012,600		0.03	2020-04-22
1620	1332	Touyun Biotech Group Limited:O	783,819	262,579		0.03	2020-03-03
1621	8140	BOSA Technology Holdings Limited:O	230,000	126,500		0.03	2020-04-14
1622	0910	China Sandi Holdings Limited:O	1,462,100	774,913		0.03	2020-04-03
1623	8158	China Regenerative Medicine International Limited:O	251,250	65,325		0.03	2020-01-23
1624	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	568,000	139,728		0.03	2020-04-23
1625	1085	HENGXIN TECHNOLOGY LTD.:O	110,000	227,700		0.03	2019-03-28
1626	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	118,000	643,100		0.03	2020-04-22
1627	1701	Tu Yi Holding Company Limited:O	280,000	708,400		0.03	2020-03-03
1628	6182	Twintek Investment Holdings Limited:O	224,000	44,576		0.03	2020-04-20
1629	3737	Zhongzhi Pharmaceutical Holdings Limited:O	235,000	291,400		0.03	2020-04-23
1630	0535	Gemdale Properties and Investment Corporation Limited:O	4,446,230	5,335,476		0.03	2020-04-20
1631	2213	Yi Hua Holdings Limited:O	280,000	53,200		0.03	2019-06-21
1632	1083	Towngas Smart Energy Company Limited:O	800,338	2,937,240		0.03	2020-04-21
1633	3188	ChinaAMC CSI 300 Index ETF:Unit	88,400	3,752,580		0.03	2020-04-22
1634	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,650,000		0.03	2019-04-04
1635	1128	Wynn Macau, Limited:O	1,439,600	19,520,976		0.03	2020-04-23
1636	0687	Tysan Holdings Limited:O	932,000	521,920		0.03	2020-04-07
1637	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,606,000	305,140		0.03	2020-03-23
1638	1475	NISSIN FOODS COMPANY LIMITED:O	295,000	1,935,200		0.03	2020-04-16
1639	0475	Central Development Holdings Limited:O	102,000	74,460		0.03	2019-05-28
1640	0556	Pan Asia Environmental Protection Group Limited:O	230,000	161,000		0.03	2020-02-21
1641	0530	Goldin Financial Holdings Limited:O	1,912,655	2,505,578		0.03	2020-04-14
1642	1897	Million Hope Industries Holdings Limited:O	119,271	75,141		0.03	2020-04-21
1643	3718	Beijing Enterprises Urban Resources Group Limited:O	984,000	718,320		0.03	2020-04-21
1644	0831	CONVENIENCE RETAIL ASIA LIMITED:O	208,000	842,400		0.03	2020-04-22
1645	8231	PFC Device Inc.:O	440,000	15,400		0.03	2018-12-27
1646	0106	Landsea Green Management Limited:O	1,282,601	1,026,081		0.03	2020-01-21
1647	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	936,000		0.03	2020-01-30
1648	1696	SISRAM MEDICAL LTD:O	119,600	301,392		0.03	2020-04-20
1649	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	672,000	2,210,880		0.03	2020-04-09
1650	0640	Infinity Development Holdings Company Limited:O	152,000	106,400		0.03	2016-07-08
1651	1811	CGN New Energy Holdings Co., Ltd.:O	1,154,000	1,823,320		0.03	2020-04-21
1652	1830	Perfect Medical Health Management Limited (KY):O	300,000	618,000		0.03	2020-04-22
1653	1198	Royale Home Holdings Limited:O	697,875	977,025		0.03	2020-02-26
1654	0656	FOSUN INTERNATIONAL LIMITED:O	2,274,299	21,833,270		0.03	2020-04-23
1655	1310	HKBN Ltd.:O	350,000	4,501,000		0.03	2020-04-16
1656	3708	China Supply Chain Holdings Limited:O	1,490,000	332,270		0.03	2020-04-07
1657	3638	Hunlicar Group Limited:O	1,164,000	291,000		0.03	2020-03-31
1658	6836	Amrita Global Development Limited:O	258,000	206,400		0.03	2020-02-04
1659	8490	Niche-Tech Semiconductor Materials Limited (KY):O	185,000	62,900		0.03	2019-09-20
1660	0207	Joy City Property Limited:O	3,731,407	2,276,158		0.03	2020-04-03
1661	1006	Changshouhua Food Company Limited:O	150,000	375,000		0.03	2019-03-20
1662	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	124,176	322,858		0.03	2020-02-03
1663	1442	Infinity Logistics and Transport Ventures Limited:O	520,000	148,200		0.03	2020-04-17
1664	1456	Guolian Minsheng Securities Company Limited:H	115,000	290,950		0.03	2019-12-19
1665	9922	Jiumaojiu International Holdings Limited:O	358,000	3,347,300		0.03	2020-04-22
1666	3778	China Weaving Materials Holdings Limited:O	324,000	111,780		0.03	2020-04-16
1667	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	14,570		0.03	2020-04-21
1668	0659	CTF Services Limited (BM):O	1,009,411	7,802,747		0.03	2020-04-23
1669	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	59,220		0.03	2017-07-03
1670	3368	Parkson Retail Group Limited:O	666,000	253,080		0.03	2020-03-05
1671	6893	Hin Sang Group (International) Holding Co. Ltd.:O	276,000	195,960		0.03	2020-02-20
1672	8135	ZMFY Automobile Glass Services Limited:O	200,000	83,000		0.03	2017-09-04
1673	3666	Shanghai XNG Holdings Limited:O	558,000	56,358		0.03	2019-05-07
1674	1425	Justin Allen Holdings Limited:O	315,000	99,225		0.03	2020-03-04
1675	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2017-07-19
1676	1037	Maxnerva Technology Services Limited:O	164,000	62,320		0.03	2019-09-25
1677	1282	Renze Harvest International Limited:O	7,452,000	2,012,040		0.03	2020-04-22
1678	9998	Kwan Yong Holdings Limited:O	200,000	142,000		0.03	2020-04-22
1679	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	88,200		0.03	2018-06-15
1680	0605	China Financial Services Holdings Limited:O	1,060,000	259,700		0.02	2018-12-18
1681	0929	IPE GROUP LIMITED:O	262,500	191,625		0.02	2020-01-22
1682	0696	TRAVELSKY TECHNOLOGY LIMITED:H	232,000	3,192,320		0.02	2020-04-23
1683	8117	China Primary Energy Holdings Limited:O	254,687	40,750		0.02	2019-05-30
1684	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	156,000	939,120		0.02	2020-04-16
1685	0833	ALLTRONICS HOLDINGS LIMITED:O	234,204	62,064		0.02	2019-10-09
1686	2310	Times Universal Group Holdings Limited:O	180,000	28,080		0.02	2019-11-15
1687	0883	CNOOC LIMITED:O	11,020,000	93,008,800		0.02	2020-04-23
1688	6865	Flat Glass Group Co., Ltd.:H	111,000	521,700		0.02	2020-04-23
1689	1815	Mount Everest Gold Group Company Limited (KY):O	304,672	158,429		0.02	2020-03-12
1690	1275	New Century Real Estate Investment Trust:Unit	239,000	239,000		0.02	2019-04-17
1691	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	82,000	68,880		0.02	2020-03-30
1692	2383	TOM GROUP LIMITED:O	970,000	1,086,400		0.02	2020-03-24
1693	8308	Gudou Holdings Limited:O	240,000	168,000		0.02	2018-05-16
1694	0375	YGM TRADING LIMITED:O	40,608	117,763		0.02	2020-04-09
1695	8172	Lajin Entertainment Network Group Limited:O	1,028,600	99,774		0.02	2020-02-13
1696	0413	South China Holdings Company Limited:O	3,223,294	499,611		0.02	2018-02-02
1697	1681	Consun Pharmaceutical Group Limited:O	211,000	822,900		0.02	2020-04-21
1698	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,510,000	24,069,400		0.02	2020-04-23
1699	8462	Omnibridge Holdings Limited:O	145,000	32,190		0.02	2020-04-21
1700	0444	Sincere Watch (Hong Kong) Limited:O	1,460,000	146,000		0.02	2020-02-14
1701	0997	Chinlink International Holdings Limited:O	352,840	243,460		0.02	2020-01-14
1702	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	221,700	3,130,404		0.02	2020-04-17
1703	8280	China Digital Video Holdings Limited:O	152,000	6,232		0.02	2020-02-19
1704	0865	Jiande International Holdings Limited:O	1,406,800	160,375		0.02	2019-12-30
1705	1513	Livzon Pharmaceutical Group Inc.:H	76,921	2,676,851		0.02	2020-04-23
1706	8063	Global Mastermind Holdings Limited:O	1,024,525	33,809		0.02	2020-03-06
1707	8005	Yuxing InfoTech Investment Holdings Limited:O	498,000	134,460		0.02	2019-09-26
1708	8229	Future Data Group Limited:O	95,000	8,455		0.02	2019-03-22
1709	2051	Vala Inc. (KY):O	283,000	161,310		0.02	2020-04-16
1710	0399	Starcoin Group Limited:O	347,460	86,865		0.02	2020-03-19
1711	2400	XD Inc.:O	101,200	2,074,600		0.02	2020-04-23
1712	0631	Sany Heavy Equipment International Holdings Company Limited:O	732,500	3,069,175		0.02	2020-04-23
1713	2669	China Overseas Property Holdings Limited:O	776,385	6,707,966		0.02	2020-04-22
1714	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	235,000	340,750		0.02	2020-04-15
1715	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	5,000	25,750		0.02	2018-06-04
1716	0743	Asia Cement (China) Holdings Corporation:O	367,000	3,240,610		0.02	2020-04-23
1717	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	472,500	23,625		0.02	2020-02-03
1718	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2018-12-06
1719	8535	Vistar Holdings Limited:O	280,000	21,280		0.02	2019-07-29
1720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,734,630	135,387,872		0.02	2020-04-23
1721	0258	TOMSON GROUP LIMITED:O	458,556	802,473		0.02	2020-03-31
1722	0117	Tianli Holdings Group Limited:O	173,000	68,335		0.02	2020-01-10
1723	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	196,000	63,700		0.02	2019-07-19
1724	0142	FIRST PACIFIC COMPANY LIMITED:O	1,008,041	1,512,062		0.02	2020-04-21
1725	0933	Brightoil Petroleum (Holdings) Limited:O	2,360,000	3,540,000	*	0.02	2020-02-25
1726	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,000		0.02	2019-06-12
1727	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,752,000	586,920		0.02	2020-03-19
1728	1571	Xin Point Holdings Limited:O	231,000	330,330		0.02	2020-02-24
1729	2338	WEICHAI POWER CO., LTD.:H	446,760	6,183,158		0.02	2020-04-23
1730	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1731	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	602,640		0.02	2019-11-12
1732	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	364,000	2,173,080		0.02	2020-04-23
1733	1323	Huasheng International Holding Limited:O	741,000	422,370		0.02	2020-04-21
1734	1116	Huiyuan Cowins Technology Group Limited:O	488,000	112,240		0.02	2020-04-06
1735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	672,000		0.02	2020-04-06
1736	8413	Asia Grocery Distribution Limited:O	260,000	137,800		0.02	2020-01-08
1737	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	237,750	6,573,788		0.02	2020-04-23
1738	0645	Ares Asia Limited:O	114,302	38,291		0.02	2019-04-16
1739	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,385,347	310,095		0.02	2020-01-14
1740	1194	Bay Area Gold Group Limited:O	1,321,500	56,825		0.02	2020-02-07
1741	1271	Grand Ming Group Holdings Limited:O	157,765	708,365		0.02	2020-03-20
1742	0663	KING STONE ENERGY GROUP LIMITED:O	1,619,870	102,052		0.02	2020-03-26
1743	3688	Top Spring International Holdings Limited:O	310,500	341,550		0.02	2020-03-19
1744	1832	S.A.I. Leisure Group Company Limited:O	79,000	79,790		0.02	2019-11-25
1745	0999	I.T LIMITED:O	262,003	351,084		0.02	2020-03-23
1746	1930	Shinelong Automotive Lightweight Application Limited:O	144,000	99,360		0.02	2020-04-17
1747	3998	Bosideng International Holdings Limited:O	2,334,000	4,434,600		0.02	2020-04-23
1748	1787	Shandong Gold Mining Co., Ltd.:H	108,600	2,421,780		0.02	2020-04-23
1749	0542	China Cultural Tourism and Agriculture Group Limited:O	1,500,200	375,050		0.02	2020-04-21
1750	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	87,000	271,440		0.02	2020-01-23
1751	0278	WAH HA REALTY COMPANY LIMITED:O	26,000	156,000		0.02	2018-05-25
1752	6139	Jinmao (China) Hotel Investments and Management Limited:O	429,604	1,052,530		0.02	2020-03-31
1753	8395	ZXZN Qi-House Holdings Limited:O	340,000	15,300		0.02	2020-04-22
1754	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,700	40,662		0.02	2019-03-06
1755	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	127,200		0.02	2019-12-18
1756	3306	JNBY Design Limited:O	111,000	718,170		0.02	2020-03-27
1757	1997	Wharf Real Estate Investment Company Limited:O	648,060	19,765,830		0.02	2020-04-23
1758	1846	EuroEyes International Eye Clinic Limited:O	70,000	392,000		0.02	2020-04-22
1759	82822	CSOP FTSE China A50 ETF:Unit	196,400	2,435,360		0.02	2020-04-21
1760	6162	China Tianrui Automotive Interiors Co., LTD:O	424,000	58,936		0.02	2020-02-21
1761	0411	LAM SOON (HONG KONG) LIMITED:O	51,355	631,667		0.02	2020-03-13
1762	0083	SINO LAND COMPANY LIMITED:O	1,486,705	15,759,073		0.02	2020-04-21
1763	2358	Jiu Rong Holdings Limited:O	1,150,000	147,200		0.02	2019-10-24
1764	0513	CONTINENTAL HOLDINGS LIMITED:O	1,433,500	98,912		0.02	2020-02-18
1765	1131	Agritrade Resources Limited:O	1,335,000	222,945		0.02	2020-04-23
1766	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	174,000	34,626		0.02	2018-08-02
1767	2183	Sansheng Holdings (Group) Co. Ltd.:O	92,150	669,931		0.02	2020-02-19
1768	3969	China Railway Signal & Communication Corporation Limited:H	411,000	1,541,250		0.02	2020-04-23
1769	8041	IntelliMark AI International Limited:O	1,440,000	99,360		0.02	2019-09-05
1770	2601	China Pacific Insurance (Group) Co., Ltd.:H	576,800	13,843,200		0.02	2020-04-23
1771	1300	Trigiant Group Limited:O	370,000	499,500		0.02	2020-04-23
1772	1707	Geotech Holdings Ltd.:O	344,000	141,040		0.02	2020-04-20
1773	2377	China Boqi Environmental (Holding) Co., Ltd.:O	206,000	267,800		0.02	2020-04-21
1774	0686	Beijing Energy International Holding Co., Ltd.:O	4,583,500	728,777		0.02	2020-04-23
1775	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	964,990		0.02	2020-04-09
1776	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	875	38,675		0.02	2020-03-20
1777	0752	PICO FAR EAST HOLDINGS LIMITED:O	252,000	309,960		0.02	2020-04-15
1778	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	132,800		0.02	2019-07-04
1779	1008	Litu Holdings Limited (KY):O	318,001	206,701		0.02	2020-01-08
1780	3968	CHINA MERCHANTS BANK CO., LTD.:H	930,890	32,162,250		0.02	2020-04-23
1781	1763	China Isotope & Radiation Corporation:H	16,200	276,372		0.02	2020-04-03
1782	0685	Media Chinese International Limited (BM):O	341,000	112,530		0.02	2020-03-13
1783	8310	Yancheng Port International Co., Limited:O	260,000	78,000		0.02	2020-02-19
1784	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	24,000		0.02	2018-03-23
1785	1951	Jinxin Fertility Group Limited:O	488,000	5,026,400		0.02	2020-04-23
1786	0286	Aidigong Maternal & Child Health Limited (BM):O	767,213	352,918		0.02	2020-03-06
1787	1572	China Art Financial Holdings Limited:O	336,000	47,712		0.02	2020-04-15
1788	8377	Harbour Equine Holdings Limited (KY):O	160,000	7,680		0.02	2019-07-11
1789	1865	Pengo Holdings Group Limited:O	184,000	167,440		0.02	2020-03-06
1790	0884	CIFI Holdings (Group) Co. Ltd.:O	1,570,486	8,841,836		0.02	2020-04-22
1791	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,253	12,146		0.02	2020-02-18
1792	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,349,224	2,590,510		0.02	2020-04-23
1793	1181	Tang Palace (China) Holdings Limited:O	213,000	176,790		0.02	2020-03-02
1794	1355	Legend Strategy International Holdings Group Company Limited:O	88,250	22,945		0.02	2018-09-04
1795	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	320,808	2,271,321		0.02	2020-04-15
1796	1746	Man Shun Group (Holdings) Limited:O	196,000	74,480		0.02	2020-02-28
1797	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	28,000		0.02	2019-07-16
1798	2804	Premia Vietnam ETF:Unit	500	29,775		0.02	2019-08-30
1799	1619	Tianhe Chemicals Group Limited:O	4,822,000	5,641,740	*	0.02	2019-11-14
1800	2286	Chen Xing Development Holdings Limited:O	116,600	248,358		0.02	2019-11-19
1801	0329	OCI International Holdings Limited:O	205,880	135,881		0.02	2020-04-08
1802	0337	Greenland Hong Kong Holdings Limited:O	540,925	1,541,636		0.02	2020-04-23
1803	8075	Media Asia Group Holdings Limited:O	411,500	9,053		0.02	2020-04-23
1804	6063	Lotus Horizon Holdings Limited:O	384,000	157,440		0.02	2020-04-23
1805	1115	Tibet Water Resources Ltd.:O	492,000	157,440		0.02	2020-04-21
1806	8237	Link Holdings Limited (KY):O	668,000	13,360		0.02	2020-03-12
1807	8039	China Come Ride New Energy Group Limited (KY):O	80,000	131,200		0.02	2020-04-06
1808	0554	Hans Group Holdings Limited (KY):O	714,000	159,936		0.02	2019-04-17
1809	1999	Man Wah Holdings Limited:O	726,000	3,201,660		0.02	2020-04-20
1810	1854	China Wantian Holdings Limited:O	240,000	24,000		0.02	2019-04-09
1811	2666	Genertec Universal Medical Group Company Limited:O	326,500	1,534,550		0.02	2020-04-21
1812	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,398,000	260,028		0.02	2020-03-03
1813	2779	China Xinhua Education Group Limited:O	305,000	652,700		0.02	2020-04-07
1814	0357	Hainan Meilan International Airport Company Limited:H	43,000	335,400		0.02	2020-04-22
1815	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	305,000	3,647,800		0.02	2020-04-23
1816	8137	Honbridge Holdings Limited:O	1,860,000	632,400		0.02	2020-04-16
1817	8230	China Yu Tian Holdings Limited:O	152,000	42,560	*	0.02	2019-03-14
1818	1850	HSC Resources Group Limited:O	150,000	41,250		0.02	2019-03-29
1819	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	680		0.02	2020-02-27
1820	2023	China Ludao Technology Company Limited:O	92,000	83,720		0.02	2020-04-07
1821	2225	Jinhai Medical Technology Limited:O	230,000	384,100		0.02	2019-03-18
1822	2007	Country Garden Holdings Company Limited:O	4,061,396	39,070,630		0.02	2020-04-23
1823	0832	Central China Real Estate Limited:O	509,000	2,025,820		0.02	2020-04-21
1824	0924	Khoon Group Limited:O	184,000	76,360		0.02	2020-02-03
1825	1418	Sinomax Group Limited:O	322,000	47,978		0.02	2019-06-06
1826	8050	Quantum Thinking Limited:O	248,000	80,600		0.02	2019-04-29
1827	2298	Cosmo Lady (China) Holdings Company Limited:O	410,000	405,900		0.02	2020-03-19
1828	1697	Shandong International Trust Co., Ltd.:H	212,000	154,760		0.02	2019-04-01
1829	2330	China Uptown Group Company Limited:O	332,000	24,900		0.02	2019-12-27
1830	1426	Spring Real Estate Investment Trust:Unit	264,000	667,920		0.02	2020-03-24
1831	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	17,600		0.02	2018-04-10
1832	1346	Lever Style Corporation:O	116,000	45,240		0.02	2020-02-27
1833	8646	China Hongguang Holdings Limited:O	54,000	43,200		0.02	2020-04-22
1834	1401	Future Machine Limited:O	180,000	90,000		0.02	2020-01-07
1835	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	823,500		0.02	2015-04-16
1836	1542	Taizhou Water Group Co., Ltd.:H	9,000	34,380		0.02	2020-04-09
1837	8510	Top Standard Corporation:O	144,000	26,784		0.02	2020-03-13
1838	0456	New City Development Group Limited:O	648,708	60,330		0.02	2020-04-03
1839	8371	Taste•Gourmet Group Limited:O	68,000	43,520		0.02	2019-08-22
1840	3808	SINOTRUK (HONG KONG) LIMITED:O	489,000	7,657,740		0.02	2020-04-23
1841	1119	iDreamSky Technology Holdings Limited:O	224,800	1,011,600		0.02	2020-04-21
1842	0021	Great China Holdings (Hong Kong) Limited:O	700,000	68,600		0.02	2020-02-14
1843	3669	China Yongda Automobiles Services Holdings Limited:O	323,500	2,283,910		0.02	2020-04-21
1844	0593	DreamEast Group Limited:O	50,000	76,500		0.02	2020-04-06
1845	1372	China Carbon Neutral Development Group Limited:O	35,000	51,800		0.02	2020-01-09
1846	8412	New Amante Group Limited:O	140,000	16,100		0.02	2019-11-26
1847	1561	Pan Asia Data Holdings Inc.:O	116,000	402,520		0.02	2020-04-08
1848	0853	MicroPort Scientific Corporation:O	301,001	5,598,619		0.02	2020-04-23
1849	8073	China Shuifa Singyes New Materials Holdings Limited:O	90,042	44,121		0.02	2020-03-20
1850	2303	Hengxing Gold Holding Company Limited:O	160,000	350,400		0.02	2020-04-15
1851	8213	StarGlory Holdings Company Limited:O	720,000	71,280		0.02	2020-04-21
1852	0668	Doyen International Holdings Limited:O	220,000	50,600		0.02	2019-08-22
1853	0974	China Shun Ke Long Holdings Limited:O	50,000	45,000		0.02	2017-06-13
1854	1657	SG Group Holdings Limited:O	5,500	35,695		0.02	2020-04-17
1855	6890	KangLi International Holdings Limited:O	104,000	92,560		0.02	2020-02-17
1856	2336	Shuoao International Holdings Limited (KY):O	307,610	86,131		0.02	2019-02-08
1857	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	84,000	63,000		0.02	2019-08-14
1858	1856	ERNEST BOREL HOLDINGS LIMITED:O	58,000	96,280		0.02	2020-03-05
1859	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	31,500		0.02	2017-05-05
1860	1725	USPACE Technology Group Limited:O	50,000	66,500		0.02	2019-12-23
1861	1995	Ever Sunshine Services Group Limited:O	256,000	2,539,520		0.02	2020-04-22
1862	0941	China Mobile Limited (HK):O	3,406,731	209,513,957		0.02	2020-04-23
1863	1313	China Resources Building Materials Technology Holdings Limited:O	1,158,070	11,881,798		0.02	2020-04-15
1864	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	64,000	136,960		0.02	2020-01-14
1865	0607	Fullshare Holdings Limited:O	3,225,000	361,200		0.02	2020-04-20
1866	9969	InnoCare Pharma Limited:O	210,000	3,129,000		0.02	2020-04-23
1867	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	230,000		0.02	2020-03-30
1868	3395	JX ENERGY LTD.:O	49,000	25,970		0.02	2020-04-22
1869	3933	United Laboratories International Holdings Limited (The):O	282,527	2,039,845		0.02	2020-04-09
1870	0660	Wai Chun Bio-Technology Limited:O	2,688,176	80,645	*	0.02	2020-02-27
1871	8328	Xinyi Electric Storage Holdings Limited:O	104,701	120,406		0.02	2019-03-22
1872	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	173,600		0.02	2019-01-02
1873	0538	Ajisen (China) Holdings Limited:O	176,000	293,920		0.02	2020-03-23
1874	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	644,000	489,440		0.02	2020-04-16
1875	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	196,000	107,800		0.02	2019-11-07
1876	1003	Huanxi Media Group Limited:O	505,999	693,219		0.02	2020-02-27
1877	8057	Madison Holdings Group Limited:O	832,000	80,704		0.02	2019-09-18
1878	8422	WT Group Holdings Limited:O	160,000	25,440		0.02	2019-10-09
1879	2700	Green International Holdings Limited:O	263,908	44,600		0.02	2019-12-30
1880	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	642,000	237,540		0.02	2020-04-21
1881	8030	Fengyinhe Holdings Limited:O	275,000	15,400		0.02	2019-12-11
1882	1727	Hebei Construction Group Corporation Limited:H	73,000	366,460		0.02	2020-03-24
1883	1277	Kinetic Development Group Limited:O	1,328,000	451,520		0.02	2020-01-16
1884	3788	China Hanking Holdings Limited:O	285,000	498,750		0.02	2020-04-20
1885	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	520,800	6,437,088		0.02	2020-04-23
1886	0522	ASMPT Limited:O	64,000	5,024,000		0.02	2020-04-23
1887	6838	WINOX HOLDINGS LIMITED:O	78,000	184,080		0.02	2020-01-23
1888	2014	Ozner Water International Holding Limited:O	332,000	106,240		0.02	2020-04-21
1889	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	405,000	510,300		0.02	2020-04-15
1890	0063	China Asia Valley Group Limited:O	438,319	79,774		0.02	2020-03-19
1891	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	470,100	11,282	*	0.02	2018-02-23
1892	6051	Youzan Technology Limited:O	2,582,000	1,704,120		0.02	2020-04-20
1893	1125	LAI FUNG HOLDINGS LIMITED:O	51,117	424,271		0.02	2019-03-22
1894	1875	BioDlink International Company Limited:O	88,000	386,320		0.02	2020-04-20
1895	8066	Phoenitron Holdings Limited:O	81,000	11,340		0.02	2018-05-14
1896	0700	TENCENT HOLDINGS LIMITED:O	1,472,371	606,027,904		0.02	2020-04-23
1897	0132	Hing Yip Holdings Limited (BM):O	263,791	52,758		0.02	2019-12-09
1898	9963	Transtech Optelecom Science Holdings Limited:O	40,000	36,000		0.02	2019-03-12
1899	1530	3SBio Inc.:O	390,000	3,237,000		0.02	2020-04-23
1900	1866	CHINA XLX FERTILISER LTD.:O	180,000	358,200		0.02	2020-01-21
1901	0087	SWIRE PACIFIC LIMITED:B	457,613	3,779,883		0.02	2020-04-21
1902	9919	Activation Group Holdings Limited (KY):O	122,000	109,800		0.02	2020-04-23
1903	1600	Tian Lun Gas Holdings Limited:O	151,500	846,885		0.02	2020-04-16
1904	1223	SYMPHONY HOLDINGS LIMITED (BM):O	449,051	426,598		0.02	2019-09-03
1905	0936	Kaisa Capital Investment Holdings Limited:O	160,000	105,600		0.02	2020-02-05
1906	8631	Yufengchang Holdings Limited:O	60,000	27,000		0.02	2020-04-23
1907	6066	CSC Financial Co., Ltd.:H	189,000	1,292,760		0.01	2020-04-23
1908	8085	Hong Kong Life Sciences and Technologies Group Limited:O	850,000	8,500	*	0.01	2019-05-17
1909	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	125,000	1,372,500		0.01	2020-04-20
1910	1076	Imperial Pacific International Holdings Limited:O	21,200,000	1,229,600		0.01	2020-04-22
1911	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,912	518,299		0.01	2020-04-15
1912	1328	Goldstream Investment Limited:O	1,680,000	137,760		0.01	2019-08-15
1913	0226	LIPPO LIMITED (HK):O	72,888	182,949		0.01	2019-12-06
1914	3938	LFG Investment Holdings Limited:O	60,000	40,200		0.01	2020-02-21
1915	0678	Genting Hong Kong Limited:O	1,252,568	651,335		0.01	2020-02-04
1916	1302	LifeTech Scientific Corporation:O	638,000	1,148,400		0.01	2020-04-17
1917	1755	S-Enjoy Service Group Co., Limited:O	120,000	1,963,200		0.01	2020-04-23
1918	2362	Jinchuan Group International Resources Co. Ltd:O	1,823,200	829,556		0.01	2020-04-14
1919	0804	Pinestone Capital Limited:O	650,000	102,050		0.01	2020-04-23
1920	0267	CITIC Limited (HK):O	4,184,666	31,552,382		0.01	2020-04-23
1921	1112	Health and Happiness (H&H) International Holdings Limited:O	92,500	2,617,750		0.01	2020-04-22
1922	0043	C.P. POKPHAND CO. LTD.:O	3,458,932	2,213,716		0.01	2020-02-26
1923	0618	Peking University Resources (Holdings) Company Limited:O	910,000	72,800		0.01	2020-01-20
1924	6068	Wisdom Education International Holdings Company Limited:O	290,000	733,700		0.01	2020-04-15
1925	1873	VIVA BIOTECH HOLDINGS:O	221,000	1,054,170		0.01	2020-04-21
1926	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	35,840		0.01	2019-05-21
1927	0198	SMI Holdings Group Limited:O	382,581	895,240	*	0.01	2020-01-23
1928	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,261	143,832		0.01	2019-11-08
1929	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	59,360		0.01	2020-03-25
1930	1299	AIA Group Limited:O	1,677,699	116,851,735		0.01	2020-04-23
1931	0241	Alibaba Health Information Technology Limited:O	1,784,000	34,966,400		0.01	2020-04-23
1932	1610	COFCO Joycome Foods Limited:O	535,000	1,417,750		0.01	2020-04-23
1933	1679	RISECOMM GROUP HOLDINGS LIMITED:O	135,000	87,750		0.01	2019-12-03
1934	0837	Carpenter Tan Holdings Limited:O	34,000	148,580		0.01	2020-04-14
1935	1383	LET Group Holdings Limited:O	907,865	1,107,595		0.01	2020-04-22
1936	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	40,120		0.01	2020-04-16
1937	0565	Art Group Holdings Limited (KY):O	365,000	64,970		0.01	2019-06-27
1938	1789	AK Medical Holdings Limited:O	150,000	3,480,000		0.01	2020-04-23
1939	1448	Fu Shou Yuan International Group Limited:O	306,000	2,163,420		0.01	2020-04-22
1940	6833	Sinco Pharmaceuticals Holdings Limited:O	228,000	62,700		0.01	2020-02-03
1941	1039	Changyou International Group Limited:O	244,000	106,140		0.01	2020-02-13
1942	3396	Legend Holdings Corporation:H	171,300	1,536,561		0.01	2020-04-22
1943	2168	Kaisa Prosperity Holdings Limited:O	18,760	494,326		0.01	2020-04-23
1944	6805	Kimou Environmental Holding Limited (KY):O	150,000	82,500		0.01	2020-04-23
1945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,678,497	18,899,876		0.01	2020-04-23
1946	6830	Huazhong In-Vehicle Holdings Company Limited:O	235,600	174,344		0.01	2020-03-31
1947	0867	China Medical System Holdings Limited:O	329,000	3,102,470		0.01	2020-04-16
1948	0901	Goldstone Investment Group Limited:O	239,664	14,620		0.01	2019-12-09
1949	0683	KERRY PROPERTIES LIMITED:O	193,254	4,087,322		0.01	2020-04-21
1950	0295	KONG SUN HOLDINGS LIMITED:O	1,977,700	122,617		0.01	2020-02-24
1951	2005	SSY Group Limited (KY):O	399,915	2,359,499		0.01	2020-04-23
1952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,033,208	20,206,372		0.01	2020-04-23
1953	0101	HANG LUNG PROPERTIES LIMITED:O	589,731	9,860,302		0.01	2020-04-17
1954	0500	Frontier Services Group Limited:O	307,156	156,650		0.01	2020-03-24
1955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	567,707	28,640,818		0.01	2020-04-23
1956	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	8,800		0.01	2018-03-12
1957	1540	Left Field Printing Group Limited:O	66,000	30,360		0.01	2019-03-18
1958	1341	Hao Tian International Construction Investment Group Limited:O	576,000	141,696		0.01	2019-04-26
1959	8428	CBK Holdings Limited:O	156,000	34,320		0.01	2020-04-21
1960	1790	TIL Enviro Limited:O	130,000	59,800		0.01	2019-06-12
1961	1929	Chow Tai Fook Jewellery Group Limited:O	1,297,200	8,237,220		0.01	2020-04-22
1962	2136	Lifestyle China Group Limited:O	188,500	320,450		0.01	2020-03-24
1963	0852	Strong Petrochemical Holdings Limited:O	272,000	126,480		0.01	2020-04-07
1964	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,200	176,800		0.01	2019-02-20
1965	0856	VSTECS Holdings Limited:O	184,400	654,620		0.01	2020-03-16
1966	2686	AAG Energy Holdings Limited:O	430,474	512,264		0.01	2020-04-21
1967	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	51,425		0.01	2019-10-15
1968	0826	Tiangong International Company Limited:O	324,000	829,440		0.01	2020-04-14
1969	1367	SFund International Holdings Limited:O	60,000	49,800		0.01	2020-03-16
1970	6193	Tailam Tech Construction Holdings Limited:O	50,000	63,000		0.01	2020-02-28
1971	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,370,000	119,190		0.01	2020-02-04
1972	1010	Sky Blue 11 Company Limited:O	42,000	18,480		0.01	2020-03-02
1973	0718	Tai United Holdings Limited:O	652,550	67,865		0.01	2020-01-31
1974	2398	Good Friend International Holdings Inc.:O	50,000	31,500		0.01	2020-03-23
1975	3348	China PengFei Group Limited:O	62,000	86,180		0.01	2020-04-01
1976	0299	Glory Sun Land Group Limited:O	561,500	393,050		0.01	2020-02-26
1977	1152	Momentum Financial Holdings Limited:O	120,000	9,960		0.01	2020-01-15
1978	1240	CNQC International Holdings Limited:O	185,000	149,850		0.01	2020-04-22
1979	2708	IBO Technology Company Limited:O	50,000	100,000		0.01	2020-03-25
1980	2128	China Lesso Group Holdings Limited:O	375,000	4,117,500		0.01	2020-04-23
1981	1045	APT SATELLITE HOLDINGS LIMITED:O	112,500	283,500		0.01	2020-04-08
1982	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	145,000	78,300		0.01	2020-04-17
1983	3738	Vobile Group Limited:O	51,000	112,200		0.01	2020-04-21
1984	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,200		0.01	2019-04-11
1985	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	179,000	1,145,600		0.01	2020-04-20
1986	0067	China Lumena New Materials Corp.:O	16,605	20,757	*	0.01	2020-02-17
1987	0251	S E A HOLDINGS LIMITED:O	78,438	490,238		0.01	2020-04-09
1988	8126	G.A. HOLDINGS LIMITED:O	56,000	21,280		0.01	2018-09-27
1989	8365	Hatcher Group Limited:O	60,000	19,800		0.01	2020-02-12
1990	1528	Red Star Macalline Group Corporation Ltd.:H	78,710	370,724		0.01	2020-01-29
1991	8668	Ying Hai Group Holdings Company Limited:O	140,000	13,300		0.01	2020-04-14
1992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	361,010	1,115,521		0.01	2020-04-21
1993	0817	China Jinmao Holdings Group Limited:O	1,364,600	7,109,566		0.01	2020-04-23
1994	1862	JINGRUI HOLDINGS LIMITED:O	162,000	369,360		0.01	2020-03-27
1995	1107	MODERN LAND (CHINA) CO., LIMITED:O	323,100	339,255		0.01	2020-01-20
1996	0208	POLYTEC ASSET HOLDINGS LIMITED:O	512,400	430,416		0.01	2020-03-30
1997	0270	GUANGDONG INVESTMENT LIMITED:O	754,000	11,852,880		0.01	2020-04-22
1998	2768	Jiayuan International Group Limited:O	454,318	1,412,929		0.01	2020-04-09
1999	6058	China Industrial Securities International Financial Group Limited:O	460,000	119,600		0.01	2019-12-20
2000	3680	Ruihe Data Technology Holdings Limited (KY):O	46,000	82,340		0.01	2020-04-01
2001	0180	KADER HOLDINGS COMPANY LIMITED:O	108,200	73,576		0.01	2019-03-14
2002	3318	China Boton Group Company Limited:O	102,003	108,123		0.01	2019-05-30
2003	2236	WISON ENGINEERING SERVICES CO. LTD.:O	463,000	351,880		0.01	2020-02-12
2004	8098	CL Group (Holdings) Limited:O	250,000	12,750		0.01	2020-04-16
2005	0844	Greatime International Holdings Limited:O	56,000	22,960		0.01	2020-03-02
2006	8471	Reach New Holdings Limited:O	90,000	11,880		0.01	2019-07-10
2007	2039	China International Marine Containers (Group) Co., Ltd.:H	228,880	1,593,005		0.01	2020-04-23
2008	8051	CircuTech International Holdings Limited:O	2,600	18,720		0.01	2019-02-25
2009	1569	Minsheng Education Group Company Limited:O	444,000	475,080		0.01	2020-04-20
2010	0266	TIAN TECK LAND LIMITED:O	52,332	311,375		0.01	2019-10-30
2011	1518	New Century Healthcare Holding Co. Limited:O	54,000	84,240		0.01	2019-08-16
2012	1159	Smart Digital Technology Group Limited:O	89,600	125,440		0.01	2020-01-23
2013	1004	China Smarter Energy Group Holdings Limited:O	1,019,600	128,470		0.01	2019-03-07
2014	6860	FingerTango Inc.:O	210,000	87,150		0.01	2020-04-17
2015	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	11,600		0.01	2020-01-21
2016	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,000	202,000		0.01	2020-04-09
2017	8055	China E-Information Technology Group Limited:O	424,400	14,005		0.01	2020-04-21
2018	8245	Shanyu Group Holdings Company Limited:O	64,000	4,480		0.01	2020-02-07
2019	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,000	41,400		0.01	2018-02-09
2020	1989	Pine Care Group Limited:O	96,000	125,760	*	0.01	2020-03-19
2021	1753	Duiba Group Limited:O	114,400	242,528		0.01	2020-04-20
2022	1233	Times China Holdings Limited:O	206,000	2,521,440		0.01	2020-04-23
2023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,161,612	30,434,234		0.01	2020-04-20
2024	0868	XINYI GLASS HOLDINGS LIMITED:O	422,093	3,777,732		0.01	2020-04-16
2025	1387	China Dili Group:O	599,700	1,079,460		0.01	2020-03-30
2026	0442	Domaine Power Holdings Limited:O	18,000	18,000		0.01	2018-11-26
2027	8545	Amuse Group Holding Limited:O	104,000	12,376		0.01	2020-04-21
2028	1030	SEAZEN GROUP LIMITED:O	644,000	4,385,640		0.01	2020-04-23
2029	0094	Greenheart Group Limited:O	190,160	35,180		0.01	2020-02-14
2030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	184,500	10,507,275		0.01	2020-04-23
2031	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	71,100		0.01	2020-04-09
2032	1796	Metaspacex Limited:O	48,000	18,960		0.01	2019-10-29
2033	1665	Pentamaster International Limited:O	160,000	216,000		0.01	2020-04-21
2034	3759	Pharmaron Beijing Co., Ltd.:H	13,400	781,220		0.01	2020-04-16
2035	0376	Yunfeng Financial Group Limited:O	322,171	995,508		0.01	2020-04-23
2036	6855	Ascentage Pharma Group International:O	20,800	582,400		0.01	2020-04-17
2037	3380	Logan Group Company Limited:O	548,000	6,521,200		0.01	2020-04-23
2038	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	9,020		0.01	2018-09-06
2039	3301	Ronshine China Holdings Limited:O	170,500	1,309,440		0.01	2020-04-17
2040	2181	Mabpharm Limited:O	408,000	428,400		0.01	2020-03-25
2041	1576	Qilu Expressway Company Limited:H	108,000	179,280		0.01	2020-04-20
2042	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,500	55,590		0.01	2020-04-09
2043	0863	OSL Group Limited (KY):O	32,000	200,320		0.01	2020-04-08
2044	1758	Bojun Education Company Limited:O	80,000	32,800		0.01	2020-02-03
2045	1249	Tonly Electronics Holdings Limited:O	26,501	149,201		0.01	2019-12-12
2046	1962	Evergreen Products Group Limited:O	64,000	65,920		0.01	2019-11-08
2047	0069	SHANGRI-LA ASIA LIMITED:O	346,000	2,134,820		0.01	2020-04-21
2048	2080	AUX International Holdings Limited:O	36,000	16,200		0.01	2019-11-25
2049	2359	WuXi AppTec Co., Ltd.:H	16,320	1,780,512		0.01	2020-04-23
2050	0425	Minth Group Limited:O	110,000	1,936,000		0.01	2020-04-23
2051	9988	Alibaba Group Holding Limited (KY):O	2,044,038	417,801,367		0.01	2020-04-23
2052	0691	China Shanshui Cement Group Limited:O	414,000	923,220		0.01	2020-04-16
2053	1721	FSM Holdings Limited:O	95,000	39,900		0.01	2019-12-17
2054	1963	Bank of Chongqing Co., Ltd.:H	149,000	564,710		0.01	2020-04-23
2055	1089	Leyou Technologies Holdings Limited:O	290,000	635,100		0.01	2020-04-16
2056	3997	Telecom Service One Holdings Limited:O	12,000	15,600		0.01	2018-08-02
2057	2068	China Aluminum International Engineering Corporation Limited:H	37,000	55,500		0.01	2020-01-22
2058	0486	UNITED COMPANY RUSAL, IPJSC:O	1,404,000	3,692,520		0.01	2020-04-23
2059	1620	Cinese International Group Holdings Limited (KY):O	110,000	23,540		0.01	2020-03-26
2060	2239	SMIT Holdings Limited:O	29,000	87,000		0.01	2018-06-26
2061	1141	CMBC Capital Holdings Limited:O	4,306,920	555,593		0.01	2020-04-02
2062	0872	Titan Invo Technology Limited:O	186,000	51,150		0.01	2018-08-13
2063	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	45,000	14,400		0.01	2020-01-03
2064	2820	Global X China Biotech ETF:Unit	1,200	92,280		0.01	2020-04-17
2065	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	58,000	107,880		0.01	2020-03-23
2066	0780	Tongcheng Travel Holdings Limited (KY):O	190,800	2,377,368		0.01	2020-04-23
2067	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,325		0.01	2017-08-25
2068	2008	Phoenix Media Investment (Holdings) Limited:O	444,000	179,820		0.01	2020-04-15
2069	1219	Tenwow International Holdings Limited:O	196,000	74,480	*	0.01	2018-06-22
2070	0176	Superactive Group Company Limited:O	180,000	36,000		0.01	2017-11-15
2071	1521	Frontage Holdings Corporation:O	178,000	656,820		0.01	2020-04-22
2072	1290	China Huirong Financial Holdings Limited:O	96,000	101,760		0.01	2020-01-30
2073	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	40,200		0.01	2020-01-08
2074	2202	China Vanke Company Limited:H	138,300	3,381,435		0.01	2020-04-23
2075	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	366,000	115,290		0.01	2020-02-24
2076	0784	Ling Yui Holdings Limited:O	70,000	28,350		0.01	2020-04-23
2077	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,400	1,050,560		0.01	2020-04-23
2078	6806	Shenwan Hongyuan Group Co., Ltd.:H	218,400	406,224		0.01	2020-02-04
2079	1509	Harmonicare Medical Holdings Limited:O	66,000	134,640	*	0.01	2019-04-03
2080	8087	China 33 Media Group Limited:O	500,000	8,500		0.01	2019-05-17
2081	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,155,000	1,788,650		0.01	2020-04-21
2082	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	105,080		0.01	2019-11-29
2083	1483	Net-a-Go Technology Company Limited:O	60,000	81,000		0.01	2020-03-09
2084	3321	Wai Hung Group Holdings Limited:O	42,500	56,525		0.01	2020-04-03
2085	6098	Country Garden Services Holdings Company Limited:O	231,011	8,177,789		0.01	2020-04-21
2086	1656	ISDN HOLDINGS LIMITED:O	36,000	31,320		0.01	2018-01-05
2087	8429	SV Vision Limited:O	40,000	22,000		0.01	2019-04-26
2088	8521	WebX International Holdings Company Limited:O	40,000	14,400		0.01	2020-03-06
2089	2255	Haichang Ocean Park Holdings Ltd.:O	333,000	193,140		0.01	2019-12-19
2090	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,720	386,632		0.01	2020-04-17
2091	1321	China New City Group Limited:O	166,000	189,240		0.01	2020-03-02
2092	1836	Stella International Holdings Limited:O	65,000	491,400		0.01	2020-04-23
2093	6818	China Everbright Bank Company Limited:H	1,036,000	3,087,280		0.01	2020-04-20
2094	0352	Fortune Sun (China) Holdings Limited:O	20,000	5,200		0.01	2018-12-14
2095	0151	Want Want China Holdings Limited:O	1,005,000	5,638,050		0.01	2020-04-23
2096	0159	Brockman Mining Limited:O	750,400	97,552		0.01	2019-12-06
2097	2678	Texhong International Group Limited:O	73,500	404,250		0.01	2020-03-30
2098	1117	China Modern Dairy Holdings Ltd.:O	514,000	416,340		0.01	2020-02-11
2099	3992	Creative Enterprise Holdings Limited:O	40,000	34,800		0.01	2020-03-23
2100	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,300	9,536,540		0.01	2020-04-23
2101	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	104,000	*	0.01	2019-06-20
2102	6185	CanSino Biologics Inc.:H	10,600	1,507,320		0.01	2020-04-23
2103	0609	Tiande Chemical Holdings Limited:O	68,000	48,960		0.01	2019-07-03
2104	1761	BabyTree Group:O	133,000	131,670		0.01	2020-03-30
2105	1312	Kontafarma China Holdings Limited:O	444,000	46,620		0.01	2020-04-06
2106	0288	WH Group Limited (KY):O	1,165,500	9,067,590		0.01	2020-04-23
2107	0801	Golden Meditech Holdings Limited:O	230,001	124,201		0.01	2020-04-06
2108	1652	Fusen Pharmaceutical Company Limited:O	63,000	213,570		0.01	2020-04-15
2109	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	493,000	2,430,490		0.01	2020-04-23
2110	0271	Asiasec Properties Limited:O	96,233	97,195		0.01	2020-03-25
2111	1928	Sands China Ltd.:O	622,000	19,624,100		0.01	2020-04-23
2112	3900	Greentown China Holdings Limited:O	166,000	1,183,580		0.01	2020-04-22
2113	2588	BOC AVIATION LIMITED:O	52,400	2,798,160		0.01	2020-04-23
2114	8353	ANACLE SYSTEMS LIMITED:O	30,000	7,200		0.01	2018-01-22
2115	2295	Maxicity Holdings Limited:O	30,000	7,800		0.01	2020-02-20
2116	6812	Winson Holdings Hong Kong Limited:O	45,000	19,575		0.01	2020-04-08
2117	83188	ChinaAMC CSI 300 Index ETF:Unit	23,800	925,820		0.01	2020-04-09
2118	1608	VPower Group International Holdings Limited:O	192,000	568,320		0.01	2020-03-12
2119	8025	Asian Capital Resources (Holdings) Limited:O	15,000	14,250		0.01	2020-03-30
2120	6885	Henan Jinma Energy Company Limited:H	10,000	29,500		0.01	2019-12-03
2121	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	2,080,800		0.01	2020-04-21
2122	0147	International Business Settlement Holdings Limited:O	1,485,200	228,721		0.01	2020-03-16
2123	0914	Anhui Conch Cement Company Limited:H	94,500	5,551,875		0.01	2020-04-23
2124	0160	Hon Kwok Land Investment Company, Limited:O	52,294	123,414		0.01	2020-03-18
2125	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	1,186,000		0.01	2020-04-23
2126	8017	TradeGo FinTech Limited:O	36,000	13,500		0.01	2019-12-18
2127	1566	CA Cultural Technology Group Limited:O	66,000	186,120		0.01	2019-03-13
2128	1362	SiS Mobile Holdings Limited:O	20,000	19,000		0.01	2018-08-08
2129	8093	Web3 Meta Limited:O	30,000	11,400		0.01	2020-01-03
2130	0095	LVGEM (China) Real Estate Investment Company Limited:O	359,752	827,430		0.01	2020-04-16
2131	3868	Xinyi Energy Holdings Limited:O	478,938	1,063,242		0.01	2020-04-21
2132	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	11,440		0.01	2018-01-24
2133	1216	ZHONGYUAN BANK CO., LTD.:H	266,000	319,200		0.01	2020-04-03
2134	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	3,599,750		0.01	2020-04-22
2135	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	18,200		0.01	2018-09-13
2136	2180	ManpowerGroup Greater China Limited:O	14,500	121,075		0.01	2020-01-20
2137	1980	Tian Ge Interactive Holdings Limited:O	88,000	121,440		0.01	2019-11-08
2138	2323	Renco Holdings Group Limited (BM):O	154,000	103,180		0.01	2020-04-01
2139	0291	China Resources Beer (Holdings) Company Limited:O	224,016	8,086,978		0.01	2020-04-23
2140	6090	CENTURION CORPORATION LIMITED:O	58,000	120,060		0.01	2019-08-14
2141	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	220,000		0.01	2020-03-16
2142	3316	Binjiang Service Group Co. Ltd.:O	19,000	207,100		0.01	2020-04-20
2143	0445	CIMC-TianDa Holdings Company Limited:O	1,095,000	160,965		0.01	2020-04-03
2144	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	20,100		0.01	2019-12-20
2145	1747	Home Control International Limited:O	34,000	20,400		0.01	2020-03-12
2146	3302	KINERGY CORPORATION LTD.:O	58,000	29,000		0.01	2020-04-02
2147	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	39,000	189,150		0.01	2020-01-10
2148	3813	Pou Sheng International (Holdings) Limited:O	361,000	566,770		0.01	2020-04-17
2149	1626	Jia Yao Holdings Limited:O	20,000	26,000		0.01	2019-04-24
2150	6288	Fast Retailing Co., Ltd.:HDRO	33,300	1,145,520		0.01	2020-01-08
2151	1970	IMAX China Holding, Inc.:O	23,100	261,030		0.01	2020-04-23
2152	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	162,000	13,932		0.01	2018-11-29
2153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,615,772	622,072		0.01	2020-04-06
2154	8236	Powerleader Science & Technology Group Limited:H	4,000	10,600		0.01	2015-05-06
2155	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	202,500	526,500		0.01	2020-03-26
2156	8242	GSN Corporations Limited:O	110,000	5,830		0.01	2018-10-11
2157	3996	China Energy Engineering Corporation Limited (CN):H	604,000	501,320		0.01	2020-04-20
2158	0968	XINYI SOLAR HOLDINGS LIMITED:O	523,198	2,432,871		0.01	2020-04-22
2159	0895	Dongjiang Environmental Company Limited:H	12,950	74,592		0.01	2020-01-21
2160	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,044	14,119		0.01	2020-03-03
2161	1468	Kingkey Financial International (Holdings) Limited:O	312,000	90,480		0.01	2020-03-06
2162	2346	Universal Star (Holdings) Limited:O	32,000	43,840		0.01	2020-01-02
2163	1388	Embry Holdings Limited:O	27,000	31,050		0.01	2019-10-24
2164	2633	Jacobson Pharma Corporation Limited:O	126,000	183,960		0.01	2020-04-17
2165	0020	WHEELOCK AND COMPANY LIMITED:O	128,600	6,989,410		0.01	2020-03-17
2166	0112	Lerthai Group Limited:O	67,063	348,057		0.01	2018-12-14
2167	1176	Zhuguang Holdings Group Company Limited:O	450,000	495,000		0.01	2019-06-03
2168	2448	Space Group Holdings Limited:O	47,500	54,150		0.01	2019-06-25
2169	1031	Kingston Financial Group Limited:O	850,497	561,328		0.01	2020-04-14
2170	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	52,725		0.01	2020-04-16
2171	1238	Powerlong Real Estate Holdings Limited:O	253,000	1,178,980		0.01	2020-04-23
2172	0301	SANVO Fine Chemicals Group Limited:O	26,000	26,000		0.01	2020-04-03
2173	8020	Unitas Holdings Limited:O	150,000	3,450		0.01	2018-05-28
2174	1735	Central New Energy Holding Group Limited:O	16,000	239,680		0.01	2019-10-18
2175	1463	C-Link Squared Limited:O	48,000	56,160		0.01	2020-04-22
2176	2030	Cabbeen Fashion Limited:O	40,000	47,600		0.01	2020-02-26
2177	1210	Christine International Holdings Limited:O	60,000	8,760		0.01	2019-04-26
2178	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,520		0.01	2017-05-18
2179	8082	Qing Hua Holding Group Company Limited (BM):O	73,050	36,525		0.01	2019-12-12
2180	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,828	86,704		0.01	2020-04-17
2181	3690	Meituan:B	288,728	28,872,800		0.01	2020-04-23
2182	8279	AGTech Holdings Limited:O	645,090	203,203		0.01	2020-02-07
2183	1526	Rici Healthcare Holdings Limited:O	86,000	77,400		0.01	2020-04-17
2184	0377	China Huajun Group Limited:O	3,320	29,216		0.01	2020-03-04
2185	2111	Best Pacific International Holdings Limited:O	56,000	77,840		0.01	2020-01-20
2186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	151,526	3,159,317		0.01	2020-03-17
2187	0945	MANULIFE FINANCIAL CORPORATION:O	103,716	10,454,573		0.01	2020-04-23
2188	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	48,480		0.01	2020-03-24
2189	8196	Futian Holdings Limited:O	16,000	6,400		0.01	2019-09-13
2190	1228	Superb Summit International Group Limited:O	436,600	637,436	*	0.01	2018-10-12
2191	0636	KLN Logistics Group Limited (BM):O	95,104	987,180		0.01	2020-04-16
2192	2393	Yestar Healthcare Holdings Company Limited:O	125,000	160,000		0.01	2020-04-21
2193	2608	Sunshine 100 China Holdings Ltd:O	134,000	183,580		0.01	2020-03-06
2194	1378	China Hongqiao Group Limited:O	449,000	1,549,050		0.01	2020-04-22
2195	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,900		0.01	2020-03-09
2196	8619	NIU Holdings Limited:O	50,000	125,000		0.01	2019-12-19
2197	6199	BANK OF GUIZHOU CO., LTD.:H	114,000	278,160		0.01	2020-04-15
2198	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,000	382,480		0.01	2020-04-02
2199	2300	AMVIG Holdings Limited:O	48,000	67,680		0.01	2019-10-08
2200	1876	Budweiser Brewing Company APAC Limited:O	683,600	14,355,600		0.01	2020-04-23
2201	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,600	46,800		0.01	2020-03-04
2202	2231	JY Grandmark Holdings Limited:O	83,000	249,000		0.01	2020-04-16
2203	2331	LI NING COMPANY LIMITED:O	123,903	2,880,745		0.01	2020-04-23
2204	6878	Differ Group Auto Limited:O	320,000	145,600		0.01	2020-01-31
2205	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,350,000		0.01	2020-04-22
2206	1586	China Leon Inspection Holding Limited:O	20,000	24,000		0.01	2018-04-04
2207	8069	Flydoo Technology Holding Limited:O	20,000	25,800		0.01	2019-03-15
2208	1557	K. H. Group Holdings Limited:O	20,000	24,000		0.01	2019-10-22
2209	1972	SWIRE PROPERTIES LIMITED:O	287,152	6,145,053		0.00	2020-04-16
2210	1717	Ausnutria Dairy Corporation Ltd:O	79,000	1,009,620		0.00	2020-04-23
2211	0186	Nimble Holdings Company Limited:O	266,000	122,360		0.00	2019-11-13
2212	1381	Canvest Environmental Protection Group Company Limited:O	118,000	405,920		0.00	2020-04-17
2213	1987	Beng Soon Machinery Holdings Limited:O	48,000	33,120		0.00	2020-01-20
2214	2112	Grace Life-tech Holdings Limited:O	72,000	9,648		0.00	2020-03-17
2215	3958	Orient Securities Company Limited:H	48,800	191,296		0.00	2020-04-02
2216	2025	Ruifeng Power Group Company Limited:O	38,000	42,940		0.00	2019-06-13
2217	1806	Huifu Limited:O	61,200	129,132		0.00	2020-04-07
2218	1845	Weigang Environmental Technology Holding Group Limited:O	63,000	29,295		0.00	2019-12-27
2219	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,800		0.00	2019-04-10
2220	1127	Lion Rock Group Limited:O	36,000	34,200		0.00	2020-03-31
2221	1570	WEIYE HOLDINGS LIMITED:O	9,000	37,350		0.00	2019-07-26
2222	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	22,120		0.00	2019-01-28
2223	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	18,000		0.00	2020-03-25
2224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,000	3,609,900		0.00	2020-04-15
2225	1658	Postal Savings Bank of China Co., Ltd.:H	896,000	4,023,040		0.00	2020-04-17
2226	2166	Smart-Core Holdings Limited:O	22,000	29,920		0.00	2019-12-11
2227	6928	TOMO Holdings Limited (KY):O	20,000	14,600		0.00	2020-03-05
2228	8317	Finet Group Limited:O	29,600	12,432		0.00	2016-10-05
2229	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	248,000	3,447,200		0.00	2020-04-23
2230	2020	ANTA Sports Products Limited:O	119,000	7,568,400		0.00	2020-04-23
2231	1842	Grown Up Group Investment Holdings Limited:O	44,000	21,120		0.00	2019-11-04
2232	2801	iShares Core MSCI China Index ETF:Unit	8,000	202,400		0.00	2017-12-14
2233	3040	Global X MSCI China ETF:Unit	1,200	38,760		0.00	2017-11-23
2234	1935	JH Educational Technology INC.:O	70,000	116,200		0.00	2020-03-25
2235	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	64,000	16,640		0.00	2020-02-28
2236	2011	Gilston Group Limited:O	20,000	42,000		0.00	2020-02-27
2237	1617	Nanfang Communication Holdings Limited:O	48,000	133,920		0.00	2020-04-16
2238	2826	Global X China Cloud Computing ETF:Unit	300	25,200		0.00	2020-03-25
2239	8187	Jimu Group Limited:O	20,000	8,500		0.00	2017-12-15
2240	1765	XJ International Holdings Co., Ltd.:O	276,000	557,520		0.00	2020-04-22
2241	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	182,129	176,665		0.00	2020-01-02
2242	0072	Meta Media Holdings Limited:O	18,000	4,050		0.00	2016-03-09
2243	2840	SPDR Gold Trust:Unit	14,620	18,333,480		0.00	2020-04-22
2244	1243	WANG ON PROPERTIES LIMITED:O	610,280	610,280		0.00	2020-02-28
2245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	158,000	4,345,000		0.00	2020-04-23
2246	3678	Soho Holly Futures Co., Ltd.:H	10,000	8,100		0.00	2020-01-20
2247	8501	Sanbase Corporation Limited:O	8,000	4,320		0.00	2020-04-09
2248	1760	Intron Technology Holdings Limited:O	41,000	93,480		0.00	2019-03-28
2249	9893	Pizu Group Holdings Limited:O	140,000	51,800		0.00	2019-11-06
2250	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	45,600		0.00	2017-03-17
2251	8113	V & V Technology Holdings Limited (KY):O	25,120	6,280		0.00	2019-04-29
2252	0776	Imperium Technology Group Limited (KY):O	11,000	22,000		0.00	2018-05-16
2253	1896	Maoyan Entertainment:O	43,000	429,570		0.00	2020-04-22
2254	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,406	112,856		0.00	2019-12-04
2255	0813	Shimao Group Holdings Limited:O	130,500	3,999,825		0.00	2020-04-21
2256	1912	Contel Technology Company Limited:O	30,000	92,400		0.00	2020-04-16
2257	3774	Fameglow Holdings Limited:O	30,000	12,900		0.00	2019-03-13
2258	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	49,000		0.00	2019-03-19
2259	1308	SITC International Holdings Company Limited:O	100,000	697,000		0.00	2020-04-17
2260	1801	Innovent Biologics, Inc.:O	50,000	1,742,500		0.00	2020-04-22
2261	0458	TRISTATE HOLDINGS LIMITED:O	10,000	14,100		0.00	2018-07-05
2262	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	28,000	12,180		0.00	2020-02-26
2263	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,500	206,800		0.00	2020-04-03
2264	6820	FriendTimes Inc.:O	78,000	182,520		0.00	2020-04-20
2265	2811	Haitong CSI300 Index ETF:Unit	800	11,856		0.00	2017-03-17
2266	6166	China VAST Industrial Urban Development Company Limited:O	58,000	154,280		0.00	2019-11-26
2267	6119	Tian Yuan Group Holdings Limited:O	21,000	9,345		0.00	2020-04-01
2268	2003	VCREDIT HOLDINGS LIMITED:O	17,400	103,008		0.00	2020-04-01
2269	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	12,670		0.00	2020-02-25
2270	0177	Jiangsu Expressway Company Limited:H	42,000	361,620		0.00	2020-04-14
2271	8246	Zhonghua Gas Holdings Limited:O	120,000	34,200		0.00	2020-01-03
2272	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,800		0.00	2017-10-20
2273	6118	Austar Lifesciences Limited:O	17,000	76,160		0.00	2020-04-16
2274	2696	Shanghai Henlius Biotech, Inc.:H	5,400	234,360		0.00	2020-03-25
2275	3698	Huishang Bank Corporation Limited:H	114,900	319,422		0.00	2020-03-16
2276	0423	Hong Kong Economic Times Holdings Limited:O	14,000	15,820		0.00	2019-01-18
2277	1950	Diwang Industrial Holdings Limited:O	32,000	44,480		0.00	2020-04-23
2278	1109	CHINA RESOURCES LAND LIMITED:O	227,555	7,076,961		0.00	2020-04-23
2279	8159	China United Venture Investment Limited:O	20,000	2,400		0.00	2016-07-28
2280	0889	DATRONIX HOLDINGS LIMITED:O	10,000	6,300		0.00	2018-07-03
2281	2322	Modern Innovative Digital Technology Company Limited (BM):O	128,000	119,040		0.00	2020-04-17
2282	1616	A Metaverse Company:O	44,000	43,120		0.00	2019-08-15
2283	0583	Great Wall Pan Asia Holdings Limited:O	48,000	24,480		0.00	2019-12-16
2284	1931	IVD Medical Holding Limited:O	40,000	120,800		0.00	2020-04-15
2285	2772	Zhongliang Holdings Group Company Limited:O	107,000	601,340		0.00	2020-04-21
2286	0512	Grand Pharmaceutical Group Limited:O	99,901	530,474		0.00	2020-03-30
2287	8026	China Brilliant Global Limited:O	42,000	26,880		0.00	2020-01-09
2288	2399	China Anchu Energy Storage Group Limited:O	55,000	103,400		0.00	2020-01-29
2289	83147	CSOP SZSE ChiNext ETF:Unit	1,600	11,440		0.00	2017-03-17
2290	0059	Skyfame Realty (Holdings) Limited:O	224,298	233,270		0.00	2020-04-17
2291	1193	China Resources Gas Group Limited:O	62,000	2,669,100		0.00	2020-04-07
2292	1568	SUNDART HOLDINGS LIMITED:O	60,000	213,000		0.00	2020-02-05
2293	3991	Changhong Jiahua Holdings Limited:O	40,000	28,000		0.00	2020-03-05
2294	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,500	92,070		0.00	2020-01-20
2295	0053	GUOCO GROUP LIMITED:O	9,000	931,500		0.00	2020-04-03
2296	1272	Datang Environment Industry Group Co., Ltd.:H	17,000	17,000		0.00	2019-08-01
2297	1738	Feishang Anthracite Resources Limited:O	37,500	37,500		0.00	2020-03-23
2298	3308	Golden Eagle Retail Group Limited:O	45,000	337,050		0.00	2019-11-21
2299	6198	Qingdao Port International Co., Ltd.:H	29,000	123,830		0.00	2020-04-03
2300	1253	China Greenland Broad Greenstate Group Company Limited:O	88,000	56,320		0.00	2020-03-30
2301	2552	Hua Medicine:O	27,500	82,775		0.00	2020-03-09
2302	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2018-04-30
2303	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	29,760		0.00	2020-04-09
2304	6110	Topsports International Holdings Limited:O	158,000	1,556,300		0.00	2020-04-21
2305	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	18,000		0.00	2018-07-23
2306	9882	Best Linking Group Holdings Limited:O	10,000	4,650		0.00	2020-03-02
2307	1433	Cirtek Holdings Limited:O	50,000	6,100		0.00	2020-03-20
2308	1472	Sang Hing Holdings (International) Limited:O	25,000	56,250		0.00	2020-04-07
2309	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	45,000	162,900		0.00	2020-04-03
2310	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	28,500		0.00	2020-02-10
2311	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	17,000		0.00	2019-12-02
2312	1231	Newton Resources Ltd:O	98,018	66,652		0.00	2018-07-25
2313	1797	East Buy Holding Limited:O	22,500	850,500		0.00	2020-04-22
2314	0098	Xingfa Aluminium Holdings Limited:O	10,000	62,000		0.00	2020-03-25
2315	2688	ENN Energy Holdings Limited:O	26,700	2,204,085		0.00	2020-04-23
2316	2329	Glory Health Industry Limited:O	104,000	139,360		0.00	2020-03-02
2317	0468	Greatview Aseptic Packaging Company Limited:O	31,000	84,010		0.00	2020-04-16
2318	0220	Uni-President China Holdings Ltd.:O	100,011	775,085		0.00	2020-04-21
2319	1196	Realord Group Holdings Limited:O	33,250	151,620		0.00	2020-04-23
2320	1458	Zhou Hei Ya International Holdings Company Limited:O	54,500	252,335		0.00	2020-04-06
2321	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	20,880		0.00	2020-03-30
2322	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	19,860		0.00	2020-02-28
2323	1773	Tianli International Holdings Limited:O	46,000	160,080		0.00	2020-03-16
2324	1565	Virscend Education Company Limited:O	67,000	104,520		0.00	2020-04-15
2325	0629	Yue Da International Holdings Limited:O	25,000	8,000		0.00	2019-02-26
2326	1432	China Shengmu Organic Milk Limited:O	135,000	27,945		0.00	2020-02-14
2327	3683	Great Harvest Maeta Holdings Limited:O	20,000	21,200		0.00	2019-12-16
2328	0571	ESUN HOLDINGS LIMITED:O	31,000	25,420		0.00	2019-09-12
2329	6128	Graphex Group Limited:O	10,000	41,700		0.00	2019-05-02
2330	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	52,000		0.00	2019-12-20
2331	8208	WMCH Global Investment Limited:O	12,000	3,480		0.00	2020-02-06
2332	0382	Edvantage Group Holdings Limited:O	20,000	93,800		0.00	2020-04-23
2333	3358	Bestway Global Holding Inc.:O	20,500	37,515		0.00	2020-03-23
2334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,110	393,575		0.00	2020-03-26
2335	0973	L'Occitane International S.A.:O	28,500	315,780		0.00	2020-04-09
2336	2313	Shenzhou International Group Holdings Limited:O	28,900	2,544,645		0.00	2020-04-23
2337	1756	China Science and Education Industry Group Limited (KY):O	23,000	65,780		0.00	2020-03-26
2338	1983	LUZHOU BANK CO., LTD.:H	12,000	34,800		0.00	2020-04-08
2339	1268	China MeiDong Auto Holdings Limited:O	22,000	287,320		0.00	2020-04-21
2340	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	327,600		0.00	2020-01-06
2341	2558	JINSHANG BANK CO., LTD.:H	18,000	27,180		0.00	2020-01-13
2342	3990	Midea Real Estate Holding Limited:O	22,800	433,200		0.00	2020-04-23
2343	1759	Sino Gas Holdings Group Limited:O	4,000	8,800		0.00	2019-04-17
2344	1651	Precision Tsugami (China) Corporation Limited:O	7,000	44,730		0.00	2020-03-17
2345	6158	Zhenro Properties Group Limited:O	80,000	392,000		0.00	2020-01-06
2346	0839	China Education Group Holdings Limited (KY):O	37,000	436,600		0.00	2020-04-21
2347	1993	Asiaray Media Group Limited:O	8,500	46,665		0.00	2020-02-13
2348	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,000	50,700		0.00	2020-04-01
2349	1785	Chengdu Expressway Co., Ltd.:H	8,000	16,160		0.00	2020-01-20
2350	0727	Crown International Corporation Limited:O	60,000	11,820		0.00	2020-01-29
2351	1921	Dalipal Holdings Limited (KY):O	26,000	30,420		0.00	2020-01-03
2352	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	42,600		0.00	2019-10-23
2353	2292	THING ON ENTERPRISE LIMITED:O	12,000	12,840		0.00	2019-06-11
2354	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	32,400		0.00	2019-11-26
2355	1908	C&D International Investment Group Limited:O	19,000	210,140		0.00	2020-04-15
2356	1683	Hope Life International Holdings Limited:O	8,000	8,000		0.00	2018-04-19
2357	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,200	26,676		0.00	2019-01-22
2358	3869	Hospital Corporation of China Limited:O	2,200	25,300		0.00	2018-05-10
2359	1882	Haitian International Holdings Limited:O	25,000	349,500		0.00	2020-02-26
2360	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	2,760		0.00	2019-07-10
2361	2048	E-House (China) Enterprise Holdings Limited:O	21,000	137,760		0.00	2020-04-06
2362	8313	ZACD GROUP LTD.:O	30,000	8,700		0.00	2019-06-25
2363	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	11,360		0.00	2019-08-12
2364	2283	TK Group (Holdings) Limited:O	12,000	28,080		0.00	2020-01-21
2365	6190	Bank of Jiujiang Co., Ltd.:H	5,800	63,568		0.00	2020-04-23
2366	1005	MATRIX HOLDINGS LIMITED:O	10,600	36,040		0.00	2020-03-09
2367	3877	CSSC (Hong Kong) Shipping Company Limited:O	84,000	84,840		0.00	2020-02-20
2368	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	175,000	11,725		0.00	2018-08-28
2369	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,500	28,455		0.00	2019-10-31
2370	2199	Regina Miracle International (Holdings) Limited:O	16,000	56,320		0.00	2020-04-09
2371	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,000	195,120		0.00	2020-04-15
2372	6099	China Merchants Securities Co., Ltd.:H	12,400	104,036		0.00	2020-04-03
2373	2616	CStone Pharmaceuticals:O	13,000	117,000		0.00	2020-03-31
2374	6908	HG Semiconductor Limited (KY):O	5,000	2,950		0.00	2019-11-06
2375	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	5,300	*	0.00	2020-03-17
2376	8472	Lapco Holdings Limited:O	5,000	1,600		0.00	2018-04-25
2377	1329	Beijing Capital Grand Limited:O	12,000	12,000		0.00	2019-04-01
2378	3633	Zhongyu Energy Holdings Limited:O	32,000	198,400		0.00	2020-03-17
2379	1851	China Gingko Education Group Company Limited:O	6,000	14,820		0.00	2019-12-16
2380	9909	Powerlong Commercial Management Holdings Limited:O	7,000	85,400		0.00	2020-04-16
2381	2066	Shengjing Bank Co., Ltd.:H	26,000	189,800		0.00	2020-03-17
2382	6819	IntelliCentrics Global Holdings Ltd.:O	5,000	27,150		0.00	2019-12-30
2383	1525	Shanghai Gench Education Group Limited:O	4,500	27,135		0.00	2020-04-03
2384	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	33,300		0.00	2020-03-30
2385	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	66,720		0.00	2018-06-11
2386	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,920		0.00	2019-04-04
2387	9968	Huijing Holdings Company Limited:O	56,000	114,240		0.00	2020-04-02
2388	1907	China Risun Group Limited (KY):O	43,000	92,880		0.00	2020-02-19
2389	1589	China Logistics Property Holdings Co., Ltd:O	34,000	98,260		0.00	2019-12-20
2390	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,600	69,104		0.00	2020-01-31
2391	0093	Zero Fintech Group Limited (BM):O	20,000	5,400		0.00	2018-02-14
2392	1802	Wenye Group Holdings Limited:O	6,000	5,100		0.00	2020-01-20
2393	1585	Yadea Group Holdings Ltd.:O	30,000	83,100		0.00	2020-04-02
2394	8527	JLogo Holdings Limited:O	5,000	2,225		0.00	2019-12-04
2395	1723	Moon Inc.:O	4,000	14,320		0.00	2020-03-11
2396	1741	Shing Chi Holdings Limited:O	8,000	12,240		0.00	2019-10-18
2397	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	4,360		0.00	2018-11-09
2398	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,500		0.00	2020-03-25
2399	1578	BANK OF TIANJIN CO., LTD.:H	17,000	57,970		0.00	2020-03-03
2400	8357	Republic Healthcare Limited:O	5,000	1,975		0.00	2019-10-09
2401	2098	Zall Smart Commerce Group Ltd.:O	110,000	85,800		0.00	2020-04-21
2402	2341	EcoGreen International Group Limited:O	7,200	8,568		0.00	2018-05-24
2403	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	7,000		0.00	2018-04-30
2404	1860	Mobvista Inc.:O	14,000	58,800		0.00	2020-04-23
2405	8176	SuperRobotics Holdings Limited (BM):O	4,550	9,100		0.00	2019-09-18
2406	1916	JIANGXI BANK CO., LTD.:H	12,000	41,160		0.00	2020-04-16
2407	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,600		0.00	2017-05-05
2408	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	84,600		0.00	2020-04-16
2409	82823	iShares FTSE China A50 ETF:Unit	10,800	135,000		0.00	2018-11-13
2410	3115	iShares Core Hang Seng Index ETF:Unit	20	1,717		0.00	2020-01-10
2411	1992	Fosun Tourism Group:O	9,925	66,895		0.00	2020-03-20
2412	3603	Xinji Shaxi Group Co., Ltd:O	12,000	34,440		0.00	2020-03-11
2413	3798	Homeland Interactive Technology Ltd.:O	10,000	29,800		0.00	2020-04-22
2414	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	448,560		0.00	2020-04-23
2415	8431	Hao Bai International (Cayman) Limited:O	10,000	630		0.00	2020-01-21
2416	6858	Honma Golf Limited:O	4,500	18,180		0.00	2020-01-30
2417	1427	China Tianbao Group Development Company Limited:O	6,000	15,540		0.00	2020-04-21
2418	1622	Redco Properties Group Limited:O	26,000	92,560		0.00	2020-04-09
2419	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	11,298		0.00	2020-04-21
2420	2869	Greentown Service Group Co. Ltd.:O	20,000	192,000		0.00	2020-04-22
2421	3608	Yongsheng Advanced Materials Company Limited:O	5,000	9,400		0.00	2018-08-02
2422	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	12,320	*	0.00	2019-08-20
2423	1430	Suchuang Gas Corporation Limited:O	6,000	11,400		0.00	2020-03-30
2424	2299	Billion Industrial Holdings Limited:O	14,000	69,020		0.00	2019-12-10
2425	6169	China YuHua Education Corporation Limited:O	22,000	152,900		0.00	2020-04-22
2426	1360	NOVA Group Holdings Limited (KY):O	10,000	14,200		0.00	2020-03-02
2427	1894	Hang Yick Holdings Company Limited:O	5,000	12,950		0.00	2020-01-14
2428	3799	Dali Foods Group Company Limited:O	88,000	418,000		0.00	2020-04-16
2429	0108	GR Life Style Company Limited:O	20,000	33,400		0.00	2020-02-19
2430	2269	WuXi Biologics (Cayman) Inc.:O	8,000	972,000		0.00	2020-04-21
2431	1593	Chen Lin Education Group Holdings Limited:O	6,000	14,760		0.00	2020-02-05
2432	0526	Lisi Group (Holdings) Limited (BM):O	48,000	20,160		0.00	2020-04-20
2433	0881	Zhongsheng Group Holdings Limited:O	13,500	404,325		0.00	2020-04-16
2434	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	11,880		0.00	2019-09-30
2435	6186	China Feihe Limited:O	52,000	767,520		0.00	2020-04-23
2436	6100	Tongdao Liepin Group:O	3,000	48,840		0.00	2020-03-27
2437	0794	Come Sure Group (Holdings) Limited:O	2,000	1,100		0.00	2019-03-01
2438	1902	Yincheng International Holding Co., Ltd.:O	8,000	19,760		0.00	2019-12-27
2439	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	916,500		0.00	2020-04-21
2440	0650	Productive Technologies Company Limited (BM):O	34,000	24,480		0.00	2019-07-12
2441	1370	Aowei Holding Limited:O	8,000	9,920		0.00	2018-01-23
2442	1821	ESR Group Limited (KY):O	14,600	248,200		0.00	2020-04-01
2443	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	305,250		0.00	2020-04-21
2444	1343	Wei Yuan Holdings Limited:O	5,000	8,050		0.00	2020-04-20
2445	6069	SY Holdings Group Limited (KY):O	4,000	24,840		0.00	2019-11-08
2446	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,000	1,081,300		0.00	2020-04-23
2447	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,440		0.00	2019-12-20
2448	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	33,499		0.00	2019-10-31
2449	0667	China East Education Holdings Limited:O	9,000	125,100		0.00	2020-04-23
2450	1563	Alliance International Education Leasing Holdings Limited:O	6,000	7,440		0.00	2020-03-16
2451	1901	Feiyang International Holdings Group Limited:O	2,000	1,580		0.00	2020-01-20
2452	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	32,640		0.00	2020-04-02
2453	1412	Q P Group Holdings Limited:O	2,000	1,920		0.00	2020-01-20
2454	2060	Pujiang International Group Limited:O	3,000	9,750		0.00	2020-01-03
2455	1739	Qeeka Home (Cayman) Inc.:O	4,000	10,000		0.00	2019-06-18
2456	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	3,600		0.00	2019-10-17
2457	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,570		0.00	2019-11-20
2458	0416	BANK OF JINZHOU CO., LTD.:H	11,000	23,320		0.00	2020-03-17
2459	2103	Sinic Holdings (Group) Company Limited:O	11,000	46,200		0.00	2020-02-10
2460	1996	Redsun Properties Group Limited:O	10,000	24,100		0.00	2020-03-27
2461	3866	Bank of Qingdao Co., Ltd.:H	5,000	26,650		0.00	2020-01-21
2462	1913	PRADA S.P.A.:O	7,200	187,920		0.00	2016-09-01
2463	1675	AsiaInfo Technologies Limited:O	2,000	20,200		0.00	2020-04-01
2464	0467	United Energy Group Limited:O	70,000	100,800		0.00	2020-04-20
2465	6160	BeOne Medicine Ltd.:O	2,600	248,820		0.00	2020-04-20
2466	1859	China Bright Culture Group:O	4,000	8,400		0.00	2020-04-07
2467	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2468	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	13,580		0.00	2020-02-27
2469	9966	Alphamab Oncology:O	2,000	36,000		0.00	2020-04-21
2470	0960	Longfor Group Holdings Limited:O	12,500	479,375		0.00	2020-04-21
2471	1890	China Kepei Education Group Limited:O	4,000	18,560		0.00	2020-03-09
2472	0436	New Universe Environmental Group Limited:O	5,300	1,102		0.00	2019-11-01
2473	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2015-08-28
2474	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	199,950		0.00	2020-04-22
2475	1691	JS Global Lifestyle Company Limited:O	5,500	41,525		0.00	2020-04-17
2476	1809	Prinx Chengshan Holdings Limited:O	1,000	7,020		0.00	2019-11-21
2477	0797	7Road Holdings Limited:O	4,000	11,080	*	0.00	2019-09-19
2478	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	262,000		0.00	2020-04-22
2479	3668	YANCOAL AUSTRALIA LTD:O	1,900	22,268		0.00	2019-12-03
2480	1303	Huili Resources (Group) Limited:O	2,000	480		0.00	2017-08-22
2481	6111	DaFa Properties Group Limited:O	1,000	4,260		0.00	2020-03-20
2482	2019	Dexin China Holdings Company Limited:O	3,000	9,270		0.00	2019-10-16
2483	2699	Xinming China Holdings Limited:O	2,000	2,160		0.00	2019-11-12
2484	0586	China Conch Venture Holdings Limited:O	1,500	54,075		0.00	2020-04-16
2485	2833	Hang Seng Index ETF:Unit	1,200	29,400		0.00	2019-03-20
2486	1146	Huicheng International Holdings Limited:O	2,000	300		0.00	2018-06-19
2487	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,560		0.00	2019-02-11
2488	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2017-03-01

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