CCASS holdings

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

CCASS holdings on 2020-04-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0156	LIPPO CHINA RESOURCES LIMITED:O	6,893,551,103	1,096,074,625		75.04	2020-04-14
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,942,000	776,460,100		9.45	2020-04-14
3	0372	PT International Development Corporation Limited:O	114,777,408	33,859,335		5.69	2020-04-23
4	8018	Finsoft Financial Investment Holdings Limited:O	55,332,000	3,209,256		4.39	2020-01-13
5	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,668,000	11,267,100		4.10	2020-03-30
6	1727	Hebei Construction Group Corporation Limited:H	18,510,000	92,920,200		4.01	2020-04-17
7	8309	Man Shing Global Holdings Limited:O	20,060,000	1,243,720		3.34	2018-08-02
8	8445	Noble Engineering Group Holdings Limited:O	13,800,000	938,400		2.30	2019-06-03
9	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,383,001	10,385,622		2.20	2020-04-03
10	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	327,800	2,353,604		1.70	2020-03-31
11	1660	Zhaobangji Lifestyle Holdings Limited:O	104,320,000	139,788,800		1.68	2019-10-18
12	0263	GT GROUP HOLDINGS LIMITED:O	1,620,474	162,047		1.16	2020-04-22
13	8048	Yu Tak International Holdings Limited:O	19,768,000	1,284,920		1.01	2020-03-23
14	0531	Samson Holding Ltd.:O	29,167,000	6,825,078		0.94	2020-04-23
15	1062	China Development Bank International Investment Limited:O	25,080,000	3,210,240		0.86	2017-09-08
16	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,060,000	2,030,000		0.82	2020-04-23
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,139,169	1,522,514		0.78	2020-04-21
18	3330	Lingbao Gold Group Company Ltd.:H	2,082,000	2,102,820		0.70	2020-03-18
19	8198	Crypto Flow Technology Limited:O	21,588,800	1,835,048		0.68	2019-10-16
20	2789	Yuanda China Holdings Limited:O	41,982,000	2,560,902		0.68	2020-01-02
21	6865	Flat Glass Group Co., Ltd.:H	3,020,000	14,194,000		0.67	2020-04-23
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,643,880	12,134,023		0.64	2020-03-27
23	1202	Chengdu SIWI Science and Technology Company Limited:H	976,000	614,880		0.61	2020-04-22
24	2193	MAN KING HOLDINGS LIMITED:O	2,560,000	1,024,000		0.61	2018-11-27
25	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,994,000	845,436		0.59	2019-10-31
26	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	31,000	330,460		0.59	2020-03-31
27	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	151,600		0.56	2017-08-31
28	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	131,400		0.51	2018-05-10
29	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,132,000	723,100		0.51	2019-09-27
30	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,017,000	945,003		0.49	2020-04-02
31	1661	China Frontier Technology Group:O	7,477,000	1,256,136		0.47	2019-10-30
32	0114	HERALD HOLDINGS LIMITED (BM):O	2,730,000	1,610,700		0.45	2016-12-12
33	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	343,000	603,680		0.44	2020-04-17
34	1653	MOS House Group Limited:O	8,720,000	366,240		0.44	2020-02-21
35	0206	CM Energy Tech Co., Ltd.:O	13,271,000	2,680,742		0.43	2020-02-04
36	0261	GBA Holdings Limited:O	786,748,600	7,867,486		0.43	2020-04-09
37	1340	Huisheng International Holdings Limited:O	3,740,000	213,180		0.42	2020-04-23
38	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,413,000	6,951,960		0.42	2020-02-04
39	1025	KNT Holdings Limited:O	2,156,000	582,120		0.41	2019-11-27
40	1369	Wuzhou International Holdings Limited:O	20,212,000	808,480	*	0.41	2018-08-23
41	1450	Be Friends Holding Limited:O	4,000,000	292,000		0.38	2018-03-08
42	0455	Tianda Pharmaceuticals Limited:O	8,114,000	1,217,100		0.38	2020-04-15
43	2823	iShares FTSE China A50 ETF:Unit	4,625,421	62,998,234		0.35	2020-04-23
44	0138	CCT Fortis Holdings Limited:O	3,058,576	978,744		0.35	2020-04-23
45	1393	Hidili Industry International Development Limited:O	6,921,000	1,550,304		0.34	2020-04-03
46	1685	Boer Power Holdings Limited:O	2,607,000	729,960		0.34	2020-03-23
47	1889	Sanai Health Industry Group Company Limited:O	10,217,500	919,575	*	0.33	2020-01-22
48	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,278,000	10,091,280		0.33	2020-02-11
49	0103	Shougang Century Holdings Limited:O	6,314,000	1,313,312		0.33	2020-01-30
50	0128	ENM Holdings Limited (HK):O	5,444,750	2,994,613		0.33	2020-04-21
51	8532	Polyfair Holdings Limited:O	2,616,000	214,512		0.33	2018-03-13
52	0207	Joy City Property Limited:O	46,450,577	28,334,852		0.33	2020-04-23
53	8428	CBK Holdings Limited:O	3,912,000	860,640		0.33	2020-02-28
54	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,715,200	787,408	*	0.32	2020-01-22
55	1787	Shandong Gold Mining Co., Ltd.:H	1,611,150	35,928,645		0.32	2020-04-23
56	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,446,066	18,544,638		0.32	2020-04-23
57	1263	PC Partner Group Limited:O	1,156,000	1,549,040		0.31	2020-04-21
58	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,344,000	3,341,520		0.31	2020-04-17
59	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,650,400	12,906,128		0.31	2020-04-23
60	0988	Silk Road Logistics Holdings Limited:O	17,406,798	348,136		0.31	2020-04-09
61	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,308,000	41,614,640		0.30	2020-04-22
62	2878	Solomon Systech (International) Limited:O	7,414,000	674,674		0.30	2020-04-21
63	1133	Harbin Electric Company Limited:H	2,000,000	4,440,000		0.30	2020-04-14
64	3086	ChinaAMC NASDAQ 100 ETF:Unit	16,600	289,172		0.29	2020-03-26
65	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,100	232,344		0.29	2020-04-21
66	2282	MGM China Holdings Limited:O	10,762,400	99,336,952		0.28	2020-04-23
67	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,813,422	1,594,341		0.28	2020-01-02
68	8137	Honbridge Holdings Limited:O	27,676,000	9,409,840		0.28	2019-06-17
69	0730	Capital Industrial Financial Services Group Limited:O	11,140,000	1,191,980		0.28	2020-03-30
70	0841	Asia Cassava Resources Holdings Limited:O	1,632,000	363,936		0.28	2020-04-23
71	0055	Neway Group Holdings Limited:O	702,000	134,784		0.28	2020-03-18
72	8526	Wing Fung Group Asia Limited:O	1,570,000	635,850		0.27	2020-03-30
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,466,800	1,726,760		0.27	2019-11-13
74	1671	Tianjin Tianbao Energy Co., Ltd.:H	120,000	84,000		0.27	2019-12-03
75	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	471,420		0.27	2016-10-18
76	0274	Renaissance Asia Silk Road Group Limited:O	2,839,120	627,446		0.27	2020-04-07
77	0094	Greenheart Group Limited:O	4,981,970	921,664		0.27	2019-04-24
78	0122	CROCODILE GARMENTS LIMITED:O	2,534,000	937,580		0.27	2020-04-21
79	0747	Shenyang Public Utility Holdings Company Limited:H	1,588,000	269,960		0.26	2020-04-06
80	0871	China Dredging Environment Protection Holdings Limited:O	5,078,000	203,120		0.26	2020-01-13
81	0894	Man Yue Technology Holdings Limited:O	1,204,000	349,160		0.25	2020-04-09
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,597,267	2,327,519		0.24	2020-04-15
83	0794	Come Sure Group (Holdings) Limited:O	846,000	465,300		0.24	2020-01-02
84	0485	China Sinostar Group Company Limited:O	10,137,117	182,468		0.24	2019-05-17
85	2822	CSOP FTSE China A50 ETF:Unit	2,198,600	29,725,072		0.24	2020-04-23
86	8167	Neo Telemedia Limited:O	22,312,000	2,900,560		0.23	2019-04-25
87	3301	Ronshine China Holdings Limited:O	4,009,000	30,789,120		0.23	2020-01-31
88	0757	Solargiga Energy Holdings Limited:O	7,480,666	336,630		0.23	2020-02-14
89	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,108,000	377,332		0.23	2019-03-25
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,675,500	529,610		0.23	2020-04-08
91	8611	Mindtell Technology Limited:O	885,000	110,625		0.23	2020-01-15
92	1064	Zhong Hua International Holdings Limited:O	1,365,600	245,808		0.23	2020-01-07
93	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	28,860,000	1,933,620		0.22	2019-10-31
94	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,829,600	9,417,720		0.22	2020-04-23
95	3828	Ming Fai International Holdings Limited:O	1,602,000	1,265,580		0.22	2020-02-04
96	0884	CIFI Holdings (Group) Co. Ltd.:O	17,211,979	96,903,442		0.22	2020-04-23
97	0347	Angang Steel Company Limited:H	3,013,062	5,785,079		0.21	2020-04-23
98	1195	Kingwell Group Limited:O	6,132,443	288,225		0.21	2020-01-20
99	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,732,500	617,545		0.21	2020-04-16
100	0082	Crazy Sports Group Limited:O	8,915,200	1,230,298		0.21	2020-01-17
101	0346	Yanchang Petroleum International Limited:O	25,090,000	1,028,690		0.21	2020-04-21
102	0646	China Environmental Technology Holdings Limited:O	7,504,000	135,072		0.21	2020-04-03
103	0575	Regent Pacific Group Limited:O	3,773,500	279,239		0.21	2020-04-16
104	0022	MEXAN LIMITED (BM):O	4,006,392	480,767		0.20	2019-10-11
105	0210	Daphne International Holdings Limited:O	3,344,000	444,752		0.20	2020-01-10
106	6837	Haitong Securities Co., Ltd.:H	6,902,400	47,764,608		0.20	2020-04-21
107	3636	Poly Culture Group Corporation Limited:H	181,000	687,800		0.20	2020-04-20
108	1613	Synertone Communication Corporation:O	2,088,640	1,399,389		0.20	2020-04-21
109	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	75,100	556,491		0.20	2020-04-22
110	1800	China Communications Construction Company Limited:H	8,689,136	44,140,811		0.20	2020-04-23
111	0820	HSBC China Dragon Fund:Unit	107,776	1,034,650		0.20	2020-03-05
112	3126	Vanguard FTSE Japan Index ETF:Unit	17,700	393,825		0.19	2020-01-17
113	6866	Zuoli Kechuang Micro-finance Company Limited:H	582,000	206,610		0.19	2020-02-21
114	0666	SHK Hong Kong Industries Limited:O	7,886,800	946,416		0.19	2020-01-13
115	1618	Metallurgical Corporation of China Ltd.:H	5,440,000	7,180,800		0.19	2020-04-21
116	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	46,800		0.19	2018-06-19
118	1733	E-Commodities Holdings Limited:O	5,688,300	1,188,855		0.19	2020-04-17
119	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,500	353,910		0.19	2020-01-17
120	1210	Christine International Holdings Limited:O	1,884,000	275,064		0.19	2016-05-19
121	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	950,000		0.19	2019-07-03
122	8066	Phoenitron Holdings Limited:O	970,000	135,800		0.18	2018-05-10
123	8015	China Trends Holdings Limited:Wrnt	11,040,000	110,400	*	0.18	2019-02-08
124	1188	Hybrid Kinetic Group Limited:O	37,074,000	444,888		0.18	2020-01-30
125	0808	Prosperity Real Estate Investment Trust:Unit	2,729,000	6,631,470		0.18	2020-04-15
126	1678	China Creative Global Holdings Limited:O	3,908,000	218,848		0.18	2019-09-13
127	1141	CMBC Capital Holdings Limited:O	85,822,882	11,071,152		0.18	2020-04-07
128	1097	i-CABLE Communications Limited:O	12,695,279	710,936		0.18	2020-04-14
129	1810	Xiaomi Corporation:B	31,195,200	316,943,232		0.18	2020-04-23
130	2866	COSCO SHIPPING Development Co., Ltd.:H	6,496,500	5,197,200		0.18	2020-04-23
131	0498	Blue River Holdings Limited:O	9,667,081	744,365		0.18	2020-04-15
132	8272	Chinese Food and Beverage Group Limited:O	138,500	12,327		0.17	2019-07-19
133	1500	In Construction Holdings Limited:O	1,450,000	174,000		0.17	2020-04-15
134	1647	Grandshores Technology Group Limited:O	1,780,000	395,160		0.17	2020-04-20
135	1388	Embry Holdings Limited:O	727,014	836,066		0.17	2020-04-01
136	1106	Ming Lam Holdings Limited:O	25,500,000	255,000	*	0.17	2020-02-19
137	0626	Public Financial Holdings Limited:O	1,872,000	4,155,840		0.17	2020-04-03
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,612,811	470,306	*	0.17	2019-12-12
139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	760,000	418,000		0.17	2020-04-16
140	3313	ArtGo Holdings Limited:O	5,210,000	479,320		0.17	2020-04-23
141	1068	China Yurun Food Group Limited:O	3,008,000	1,804,800		0.17	2020-04-20
142	1897	Million Hope Industries Holdings Limited:O	719,330	453,178		0.16	2020-04-03
143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,349,000	399,330		0.16	2020-03-27
144	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	530,000	53,000		0.16	2020-03-24
145	8226	KOALA Financial Group Limited:O	4,456,000	80,208		0.16	2019-04-09
146	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	395,300	2,782,912		0.16	2020-04-23
147	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	487,500	42,900		0.16	2020-03-23
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,918,721	518,055		0.16	2020-03-19
149	1872	Guan Chao Holdings Limited:O	1,390,000	190,430		0.15	2020-04-23
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,658,000	5,953,920		0.15	2020-04-23
151	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	139,843	391,560		0.15	2020-04-15
152	0956	China Suntien Green Energy Corporation Limited:H	2,814,000	4,811,940		0.15	2020-04-15
153	0366	Luks Group (Vietnam Holdings) Company Limited:O	772,865	911,981		0.15	2020-04-21
154	0559	DeTai New Energy Group Limited:O	23,868,400	310,289		0.15	2020-01-02
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	512,000	1,208,320		0.15	2020-03-12
156	0038	FIRST TRACTOR COMPANY LIMITED:H	586,000	873,140		0.15	2020-03-10
157	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
158	3966	China Baofeng (International) Limited:O	978,000	1,613,700		0.15	2018-05-29
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,168,000	1,249,760		0.15	2020-04-22
160	0857	PETROCHINA COMPANY LIMITED:H	30,968,449	83,614,812		0.15	2020-04-23
161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,316,654	4,279,126		0.15	2020-04-22
162	1781	Sun Cheong Creative Development Holdings Limited:O	782,000	70,380		0.14	2020-01-10
163	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	247,320		0.14	2019-04-01
164	0102	Summit Ascent Holdings Limited:O	2,578,000	1,276,110		0.14	2020-02-19
165	0228	China Energy Development Holdings Limited:O	13,464,000	2,436,984		0.14	2019-09-23
166	1415	Cowell e Holdings Inc.:O	1,154,000	2,377,240		0.14	2020-04-22
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	356,000	137,060		0.14	2020-04-23
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,034,096	56,875		0.14	2020-04-17
169	0298	Chuang's China Investments Limited:O	3,170,767	1,252,453		0.13	2020-03-24
170	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,160	2,101,428		0.13	2020-03-05
171	8171	China Trends Holdings Limited:O	57,080,000	570,800	*	0.13	2018-05-14
172	0471	Silkwave Inc:O	301,965	101,158		0.13	2020-04-22
173	8022	Evershine Group Holdings Limited:O	2,868,400	54,500		0.13	2020-03-20
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	966,740	541,374		0.13	2019-12-06
175	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	20,000	363,200		0.13	2020-01-17
176	0390	CHINA RAILWAY GROUP LIMITED:H	5,569,307	25,340,347		0.13	2020-04-23
177	0611	China Nuclear Energy Technology Corporation Limited:O	1,734,000	494,190		0.13	2020-03-27
178	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,035,769		0.13	2017-06-08
179	8131	ABC MULTIACTIVE LIMITED:O	390,000	25,350		0.13	2019-09-18
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,080,000	274,120		0.13	2020-03-12
181	1057	Zhejiang Shibao Company Limited:H	278,000	211,280		0.13	2020-04-08
182	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514,740	679,457		0.13	2020-04-22
183	0983	SOCAM Development Limited:O	477,885	807,626		0.13	2020-03-25
184	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,560,000	1,856,400		0.13	2020-03-17
185	0110	China Fortune Holdings Limited:O	1,162,000	59,262		0.13	2020-04-22
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,958,082	843,053		0.13	2020-04-16
187	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	586,800	14,670,000		0.12	2020-04-23
188	0052	FAIRWOOD HOLDINGS LIMITED:O	160,772	2,813,510		0.12	2020-04-16
189	6069	SY Holdings Group Limited (KY):O	1,088,000	6,756,480		0.12	2019-10-30
190	0806	Value Partners Group Limited:O	2,289,000	7,553,700		0.12	2020-04-23
191	0275	Master Glory Group Limited:O	633,458	164,699	*	0.12	2019-06-18
192	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,312,727	1,642,036		0.12	2020-04-23
193	3988	BANK OF CHINA LIMITED:H	101,539,675	291,418,867		0.12	2020-04-23
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,983,736	171,301		0.12	2020-03-24
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,328,000	630,800		0.12	2020-04-20
196	0282	NEXT DIGITAL LIMITED:O	3,174,500	450,779		0.12	2020-04-15
197	6881	China Galaxy Securities Co., Ltd.:H	4,444,000	16,531,680		0.12	2020-04-23
198	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	692,000	80,272		0.12	2020-01-02
199	3993	CMOC Group Limited (CN):H	4,722,000	10,341,180		0.12	2020-04-23
200	0519	Novautek Technologies Group Limited (BM):O	2,994,645	592,940		0.12	2020-03-30
201	1572	China Art Financial Holdings Limited:O	2,000,000	284,000		0.12	2020-02-26
202	0653	BONJOUR HOLDINGS LIMITED:O	3,992,200	455,111		0.12	2020-02-25
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,042,000	1,990,220		0.12	2020-04-08
204	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,174,000	170,230		0.12	2020-03-23
205	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	43,500	265,785		0.12	2020-04-09
206	0070	Rich Goldman Holdings Limited:O	2,214,500	219,236		0.11	2020-04-23
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,563,725	51,275		0.11	2020-04-21
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,264,248	1,137,823		0.11	2020-03-06
209	2006	Shanghai Jin Jiang Capital Company Limited:H	1,562,000	2,186,800		0.11	2020-04-17
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,343,893	132,000,387		0.11	2020-04-23
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,837,132	244,339		0.11	2020-01-02
212	2324	Capital VC Limited:O	3,080,400	73,930		0.11	2020-03-25
213	0745	China National Culture Group Limited:O	10,971,000	109,710		0.11	2020-02-03
214	1186	China Railway Construction Corporation Limited:H	2,309,500	19,792,415		0.11	2020-04-20
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,149,079	6,456,533		0.11	2020-04-22
216	1808	Enterprise Development Holdings Limited (KY):O	700,800	154,176		0.11	2020-02-03
217	0911	Qianhai Health Holdings Limited:O	1,876,000	272,020		0.11	2020-03-31
218	1985	Microware Group Limited:O	330,000	247,500		0.11	2020-03-06
219	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,661,345	962,429		0.11	2020-03-26
220	0397	Minerva Group Holding Limited:O	3,018,943	292,837		0.11	2020-03-03
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,625,252	682,606		0.11	2019-09-05
222	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	130,200	769,482		0.11	2020-04-17
223	1536	Yuk Wing Group Holdings Limited:O	406,000	107,590		0.11	2019-03-08
224	0064	GET NICE HOLDINGS LIMITED:O	10,281,804	1,295,507		0.11	2020-02-20
225	0276	Mongolia Energy Corporation Limited:O	199,864	95,935		0.11	2020-03-05
226	1094	Cherish Sunshine International Limited:O	221,480	53,155		0.11	2020-04-21
227	1711	ULFERTS INTERNATIONAL LIMITED:O	840,000	76,440		0.11	2019-09-18
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,380,319	1,269,893		0.10	2020-04-17
229	0033	International Genius Company:O	1,168,800	118,049		0.10	2020-04-20
230	8028	Timeless Resources Holdings Limited:O	2,936,000	70,464		0.10	2020-04-22
231	3095	Value China A-Share ETF:Unit	12,000	77,760		0.10	2019-11-15
232	0617	PALIBURG HOLDINGS LIMITED:O	1,162,922	2,442,136		0.10	2020-04-23
233	2088	Xiwang Property Holdings Company Limited:O	1,467,368	167,280		0.10	2019-08-16
234	0571	ESUN HOLDINGS LIMITED:O	1,551,700	1,272,394		0.10	2020-03-27
235	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,182,000	643,690		0.10	2019-07-31
236	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	43,990		0.10	2020-03-03
237	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,117,000	172,018		0.10	2020-03-06
238	1466	Baijin Life Science Holdings Limited:O	1,912,005	63,096		0.10	2020-03-24
239	0005	HSBC HOLDINGS PLC:O	21,312,241	824,783,727		0.10	2020-04-23
240	2678	Texhong International Group Limited:O	941,000	5,175,500		0.10	2019-10-18
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,295,200	77,098,112		0.10	2020-04-23
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,296,218	316,795,679		0.10	2020-04-23
243	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,410,660	8,647,346		0.10	2020-04-20
244	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,723,067	1,033,840		0.10	2020-04-03
245	1881	Regal Real Estate Investment Trust:Unit	3,285,160	4,402,114		0.10	2020-03-31
246	3800	GCL Technology Holdings Limited (KY):O	19,942,400	4,586,752		0.10	2020-04-23
247	8089	Chinese Strategic Holdings Limited:O	281,300	26,724		0.10	2020-04-23
248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	641,234	224,432		0.10	2020-01-02
249	8622	Huakang Biomedical Holdings Company Limited:O	400,000	49,200		0.10	2020-04-15
250	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,558,685	1,265,826		0.10	2020-04-17
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,408,001	464,640		0.10	2020-04-21
252	0637	Lee Kee Holdings Limited:O	820,000	167,280		0.10	2020-04-20
253	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,200,000	52,800	*	0.10	2018-08-06
254	0435	Sunlight Real Estate Investment Trust:Unit	1,632,114	6,316,281		0.10	2020-03-26
255	1108	Triumph New Energy Company Limited:H	246,000	555,960		0.10	2020-04-21
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,518,525	5,263,717		0.10	2020-04-22
257	0285	BYD Electronic (International) Company Limited:O	2,193,500	36,806,930		0.10	2020-04-23
258	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,163,580	42,354,312		0.10	2020-04-23
259	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	18,100	374,670		0.10	2020-01-17
260	1884	eprint Group Limited:O	528,000	147,840		0.10	2019-03-22
261	8178	China Information Technology Development Limited:O	5,476,000	399,748		0.10	2020-04-21
262	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	94,600		0.10	2017-10-27
263	0788	China Tower Corporation Limited:H	44,060,000	76,664,400		0.09	2020-04-23
264	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	1,170,000		0.09	2020-04-22
265	0515	China Silver Technology Holdings Limited:O	2,565,000	141,075		0.09	2019-10-30
266	0600	China Infrastructure Investment Limited:O	4,028,000	128,896		0.09	2019-11-27
267	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,813,500	807,048		0.09	2020-03-31
268	8078	China Creative Digital Entertainment Limited:O	253,514	11,408		0.09	2019-11-25
269	0459	Legend Upstar Holdings Limited (KY):O	1,674,000	167,400		0.09	2019-06-28
270	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,800	1,285,200		0.09	2020-02-25
271	1740	Values Cultural Investment Limited:O	960,000	292,800		0.09	2020-04-21
272	6036	Apex Ace Holding Limited:O	925,000	145,225		0.09	2019-04-18
273	0647	Joyce Boutique Group Limited:O	1,500,000	412,500	*	0.09	2020-03-26
274	0588	Beijing North Star Company Limited:H	652,000	1,206,200		0.09	2020-03-26
275	0216	CHINNEY INVESTMENTS, LIMITED:O	508,000	853,440		0.09	2020-04-21
276	1843	Snack Empire Holdings Limited:O	736,000	166,336		0.09	2020-03-03
277	0616	EMINENCE ENTERPRISE LIMITED:O	856,934	428,467		0.09	2020-04-01
278	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	57,500	74,175		0.09	2020-04-02
279	1270	Langham Hospitality Investments Limited:O	1,965,358	2,515,658		0.09	2020-04-15
280	0763	ZTE CORPORATION:H	690,774	15,749,647		0.09	2020-04-23
281	0358	Jiangxi Copper Company Limited:H	1,266,264	9,193,077		0.09	2020-04-23
282	0904	China Green (Holdings) Limited:O	332,200	49,498		0.09	2020-03-25
283	0953	Shaw Brothers Holdings Limited:O	1,290,000	194,790		0.09	2019-01-10
284	0703	Future Bright Holdings Limited:O	630,000	119,700		0.09	2019-12-20
285	0040	Gold Peak Technology Group Limited:O	711,586	483,878		0.09	2017-08-15
286	0280	KING FOOK HOLDINGS LIMITED:O	827,000	215,020		0.09	2020-04-09
287	0214	ASIA ORIENT HOLDINGS LIMITED:O	760,767	692,298		0.09	2018-09-03
288	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	32,500		0.09	2020-01-23
289	0405	Yuexiu Real Estate Investment Trust:Unit	2,899,305	10,785,415		0.09	2020-04-21
290	1371	China Ecotourism Group Limited:O	926,302	114,861		0.09	2020-04-22
291	1118	GOLIK HOLDINGS LIMITED:O	512,000	358,400		0.09	2019-04-24
292	1053	Chongqing Iron & Steel Company Limited:H	479,000	349,670		0.09	2020-04-23
293	0959	Century Entertainment International Holdings Limited:O	1,139,529	60,395		0.09	2020-04-21
294	0196	Honghua Group Limited:O	4,756,000	1,070,100		0.09	2020-04-16
295	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	250,800		0.09	2019-06-14
296	1816	CGN Power Co., Ltd.:H	9,807,000	18,927,510		0.09	2020-04-21
297	0778	Fortune Real Estate Investment Trust:Unit	1,699,000	12,062,900		0.09	2020-04-23
298	3983	China BlueChemical Ltd.:H	1,546,000	1,746,980		0.09	2020-04-15
299	1116	Huiyuan Cowins Technology Group Limited:O	1,878,000	431,940		0.09	2019-04-26
300	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	671,760	131,665		0.09	2020-03-04
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,342,526	1,248,549		0.09	2020-01-07
302	0076	Elate Holdings Limited:O	6,022,278	102,379		0.09	2020-03-26
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,130,717	7,350,974		0.09	2020-04-23
304	1766	CRRC Corporation Limited:H	3,722,250	15,075,113		0.09	2020-04-22
305	1689	Huaxi Holdings Company Limited:O	596,000	1,096,640		0.08	2020-01-31
306	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	516,360	61,963		0.08	2019-09-10
307	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	155,310		0.08	2020-03-17
308	2038	FIH Mobile Limited:O	6,918,940	6,088,667		0.08	2020-04-23
309	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,103,000	207,364		0.08	2020-04-22
310	0717	Emperor Capital Group Limited:O	5,610,698	841,605		0.08	2020-04-20
311	0555	REXLot Holdings Limited:O	12,378,324	259,945	*	0.08	2019-10-16
312	2313	Shenzhou International Group Holdings Limited:O	1,235,600	108,794,580		0.08	2020-04-23
313	9978	Fineland Living Services Group Limited:O	328,000	180,400		0.08	2020-03-06
314	0174	Gemini Investments (Holdings) Limited:O	440,000	228,800		0.08	2020-04-20
315	0123	Yuexiu Property Company Limited:O	12,460,050	17,942,472		0.08	2020-04-23
316	2828	Hang Seng China Enterprises Index ETF:Unit	180,167	17,665,374		0.08	2020-04-23
317	1361	361 Degrees International Limited:O	1,651,000	1,915,160		0.08	2020-04-22
318	8269	Wealth Glory Holdings Limited:O	164,000	30,340		0.08	2019-10-23
319	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	412,000	218,360		0.08	2020-04-22
320	0681	Chinese People Holdings Company Limited:O	7,045,357	260,678		0.08	2020-02-18
321	1621	Vico International Holdings Limited:O	784,000	76,048		0.08	2019-10-17
322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	388,552	112,680		0.08	2019-11-18
323	1705	B & S International Holdings Ltd.:O	312,000	117,000		0.08	2020-04-21
324	1898	China Coal Energy Company Limited:H	3,183,193	6,461,882		0.08	2020-04-06
325	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	272,500	3,956,700		0.08	2020-04-23
326	1706	Shuang Yun Holdings Limited:O	775,000	65,100		0.08	2020-03-25
327	0736	China Properties Investment Holdings Limited:O	103,401	74,449		0.08	2020-03-20
328	0313	Richly Field China Development Limited:O	18,032,133	180,321		0.08	2020-01-30
329	1072	Dongfang Electric Corporation Limited:H	262,600	1,066,156		0.08	2020-04-23
330	0494	LI & FUNG LIMITED:O	6,592,560	7,317,742		0.08	2020-04-23
331	0364	Blockchain Group Company Limited:O	905,672	82,416	*	0.08	2020-01-22
332	1676	Gaodi Holdings Limited (KY):O	764,000	58,828		0.08	2020-02-27
333	1102	Enviro Energy International Holdings Limited:O	343,700	89,362		0.08	2020-04-08
334	0226	LIPPO LIMITED (HK):O	374,191	939,219		0.08	2020-03-27
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,354,412	3,013,647		0.08	2020-04-22
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,428,506	983,545		0.08	2020-04-23
337	1060	Damai Entertainment Holdings Limited (BM):O	20,254,914	19,039,619		0.08	2020-04-08
338	0655	HONGKONG CHINESE LIMITED:O	1,489,915	1,117,436		0.07	2020-03-16
339	3889	Global Corn Group Limited:O	1,138,000	79,660		0.07	2020-04-23
340	1029	IRC LIMITED:O	5,280,000	385,440		0.07	2020-04-20
341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,769,200	677,226	*	0.07	2019-10-25
342	0697	Shoucheng Holdings Limited:O	5,146,000	7,307,320		0.07	2020-04-16
343	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,580	246,440		0.07	2019-10-29
344	8473	Mi Ming Mart Holdings Limited:O	830,000	157,700		0.07	2020-02-19
345	8123	Sinofortune Financial Holdings Limited:O	5,736,000	57,360		0.07	2019-08-06
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,786,000	767,980		0.07	2020-03-31
347	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
348	1124	COASTAL GREENLAND LIMITED:O	3,019,397	314,017		0.07	2020-03-23
349	1217	China Innovation Investment Limited:O	9,320,000	93,200		0.07	2020-02-27
350	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,099,204	15,696,633		0.07	2020-04-23
351	0139	Smart Fish Wealthlink Holdings Limited:O	11,577,889	254,714		0.07	2020-03-23
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	549,000	172,935		0.07	2020-02-13
353	0281	RIVERA (HOLDINGS) LIMITED:O	1,886,000	848,700		0.07	2020-01-30
354	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	299,000	454,480		0.07	2020-03-18
355	1937	JiaChen Holding Group Limited:O	720,000	85,680		0.07	2020-04-09
356	0888	Bison Finance Group Limited:O	848,000	258,640		0.07	2020-03-13
357	1420	Chuan Holdings Limited:O	740,000	76,220		0.07	2020-03-19
358	3337	Anton Oilfield Services Group:O	2,144,000	1,029,120		0.07	2020-04-21
359	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	238,000	299,880		0.07	2020-04-03
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,014,000	5,110,560		0.07	2020-04-23
361	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,400	149,732		0.07	2019-04-09
362	0827	Ko Yo Chemical (Group) Limited:O	3,852,000	308,160		0.07	2019-12-17
363	0982	Huafa Property Services Group Company Limited:O	7,060,000	1,214,320		0.07	2017-12-06
364	3322	Win Hanverky Holdings Limited:O	898,000	291,850		0.07	2020-01-02
365	1826	FDB Holdings Limited:O	930,000	223,200		0.07	2020-04-01
366	0190	HKC (HOLDINGS) LIMITED:O	357,009	2,109,923		0.07	2020-04-03
367	2777	Guangzhou R&F Properties Co., Ltd.:H	896,400	8,372,376		0.07	2020-04-23
368	3147	CSOP SZSE ChiNext ETF:Unit	39,000	304,590		0.07	2020-04-21
369	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	330,000	48,180		0.07	2019-10-21
370	0331	FSE Lifestyle Services Limited:O	312,000	1,038,960		0.07	2020-03-16
371	0241	Alibaba Health Information Technology Limited:O	8,884,000	174,126,400		0.07	2020-04-23
372	2345	Shanghai Prime Machinery Company Limited:H	626,000	381,860		0.07	2019-03-20
373	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,573,270	6,836,201		0.07	2020-04-22
374	2899	ZIJIN MINING GROUP CO., LTD.:H	3,922,750	13,415,805		0.07	2020-04-23
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,635,300	776,768		0.07	2020-04-22
376	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	643,000	163,965	*	0.07	2019-12-12
377	0885	Rentian Technology Holdings Limited:O	7,467,390	74,674		0.07	2020-01-22
378	0595	AV CONCEPT HOLDINGS LIMITED:O	615,280	172,278		0.07	2020-03-16
379	0024	BURWILL HOLDINGS LIMITED:O	3,454,400	245,262	*	0.07	2019-08-14
380	1686	SUNEVISION HOLDINGS LTD.:O	1,565,384	8,421,766		0.07	2020-04-23
381	1338	BaWang International (Group) Holding Limited:O	2,118,000	165,204		0.07	2019-11-14
382	0712	Comtec Solar Systems Group Limited:O	488,500	56,666		0.07	2020-01-02
383	2800	Tracker Fund of Hong Kong:Unit	2,225,047	53,734,885		0.07	2020-04-23
384	2727	Shanghai Electric Group Company Limited:H	1,980,000	4,653,000		0.07	2020-04-22
385	1776	GF Securities Co., Ltd.:H	1,133,400	9,191,874		0.07	2020-04-23
386	2010	Real Nutriceutical Group Limited:O	1,060,000	212,000	*	0.07	2018-04-23
387	0815	China Silver Group Limited:O	1,076,211	667,251		0.07	2020-04-09
388	8007	Global Strategic Group Limited:O	1,030,152	31,935		0.07	2020-04-01
389	2013	Weimob Inc.:O	1,468,000	8,661,200		0.07	2020-04-23
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	586,930	7,864,862		0.07	2020-04-14
391	6158	Zhenro Properties Group Limited:O	2,809,000	13,764,100		0.06	2019-12-27
392	1171	Yankuang Energy Group Company Limited:H	1,255,200	7,368,024		0.06	2020-04-01
393	0709	GIORDANO INTERNATIONAL LIMITED:O	1,010,000	1,535,200		0.06	2020-03-06
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,970,943	788,377		0.06	2020-04-01
395	0321	TEXWINCA HOLDINGS LIMITED:O	878,000	1,150,180		0.06	2020-04-01
396	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	485,592	152,961		0.06	2020-04-23
397	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,585,600	2,949,216		0.06	2020-03-27
398	8111	China Technology Industry Group Limited:O	1,340,000	119,260		0.06	2017-01-26
399	0495	PALADIN LIMITED (BM):O	897,569	145,406		0.06	2018-05-18
400	1137	Hong Kong Technology Venture Company Limited:O	570,094	2,668,040		0.06	2020-04-23
401	0333	Top Form International Limited:O	134,000	100,500		0.06	2017-11-24
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,167,000	4,789,070		0.06	2020-04-22
403	0755	DevGreat Group Limited:O	9,171,911	321,017		0.06	2020-02-04
404	0572	Future World Holdings Limited:O	7,649,787	168,295		0.06	2020-04-23
405	1633	Sheung Yue Group Holdings Limited:O	414,000	86,940		0.06	2018-04-03
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	357,600	1,816,608		0.06	2020-04-14
407	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	852,640		0.06	2020-01-30
408	1322	CW Group Holdings Limited (KY):O	432,000	99,792	*	0.06	2018-07-06
409	3830	Kiddieland International Limited:O	600,000	78,000		0.06	2020-01-22
410	1750	REM Group (Holdings) Limited:O	1,080,000	101,520		0.06	2019-07-26
411	1481	Smart Globe Holdings Limited:O	600,000	132,000		0.06	2019-04-08
412	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	480,000	17,280		0.06	2020-03-19
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,862,200	3,500,784		0.06	2020-04-23
414	6183	CHINA GREENFRESH GROUP CO., LTD.:O	910,000	145,600		0.06	2020-04-09
415	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	407,956	35,084		0.06	2020-03-23
416	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,295,000	242,165		0.06	2019-01-18
417	0307	Up Energy Development Group Limited:O	2,703,440	348,744	*	0.06	2019-06-20
418	0751	Skyworth Group Limited:O	1,821,656	3,260,764		0.06	2020-04-22
419	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	41,400		0.06	2018-11-19
420	1326	Transmit Entertainment Limited:O	1,536,000	241,152		0.06	2019-08-07
421	8188	GME GROUP HOLDINGS LIMITED (KY):O	288,000	52,416		0.06	2020-04-06
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,167,638	95,746	*	0.06	2019-07-02
423	0633	China All Access (Holdings) Limited:O	1,362,000	196,128		0.06	2020-04-20
424	0998	China CITIC Bank Corporation Limited:H	8,761,086	31,364,688		0.06	2020-04-22
425	8090	China Assurance Finance Group Limited:O	1,036,000	42,476	*	0.06	2019-04-01
426	6829	Dragon Rise Group Holdings Limited:O	700,000	100,800		0.06	2020-02-20
427	6886	Huatai Securities Co., Ltd.:H	1,002,200	12,687,852		0.06	2020-04-20
428	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	158,400	107,712		0.06	2020-03-06
429	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	186,102	4,438,533		0.06	2020-04-21
430	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	261,600		0.06	2019-11-06
431	8299	GT Gold Holdings Limited:O	866,933	31,210		0.06	2019-03-22
432	1191	China Gem Holdings Limited:O	2,461,560	128,001		0.06	2019-09-26
433	1818	Zhaojin Mining Industry Company Limited:H	603,000	5,457,150		0.06	2020-04-21
434	2788	Yorkey Optical International (Cayman) Ltd.:O	470,000	277,300		0.06	2020-02-26
435	8156	Sinopharm Tech Holdings Limited:O	2,355,000	572,265		0.06	2020-04-09
436	1462	Gold-Finance Holdings Limited:O	2,312,000	166,464	*	0.06	2019-05-07
437	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,809,000	415,732		0.06	2019-07-15
438	1395	ELL Environmental Holdings Limited:O	630,000	61,110		0.06	2020-03-25
439	3818	China Dongxiang (Group) Co., Ltd.:O	3,348,000	2,176,200		0.06	2020-03-04
440	0343	CULTURECOM HOLDINGS LIMITED:O	790,276	71,915		0.06	2020-03-24
441	2369	Coolpad Group Limited:O	3,306,400	545,556		0.06	2020-04-15
442	0043	C.P. POKPHAND CO. LTD.:O	13,630,000	8,723,200		0.06	2020-04-09
443	2836	iShares Core SENSEX India Index ETF:Unit	16,400	312,912		0.06	2020-02-03
444	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	219,200		0.06	2020-03-04
445	1051	G-Resources Group Limited:O	15,224,560	669,881		0.06	2020-03-26
446	2009	BBMG Corporation:H	1,310,000	2,567,600		0.06	2020-04-21
447	1982	NAMESON HOLDINGS LIMITED:O	1,274,000	509,600		0.06	2020-02-06
448	8280	China Digital Video Holdings Limited:O	352,000	14,432		0.06	2019-08-26
449	3999	DaChan Food (Asia) Limited:O	567,000	340,200		0.06	2019-10-28
450	1336	New China Life Insurance Company Ltd.:H	576,300	14,205,795		0.06	2020-04-23
451	1829	China Machinery Engineering Corporation:H	504,000	1,048,320		0.06	2020-04-21
452	0880	SJM Holdings Limited:O	3,132,000	24,273,000		0.06	2020-04-23
453	0619	South China Financial Holdings Limited:O	166,106	35,381		0.06	2020-04-22
454	8275	China New Consumption Group Limited:O	330,000	13,200		0.06	2018-10-29
455	6038	G & M Holdings Limited (KY):O	550,000	80,300		0.06	2019-10-04
456	0869	Playmates Toys Limited:O	646,271	187,419		0.05	2020-04-23
457	8159	China United Venture Investment Limited:O	350,000	42,000		0.05	2016-10-20
458	0327	PAX Global Technology Limited:O	594,000	1,835,460		0.05	2020-04-09
459	0149	China Agri-Products Exchange Limited:O	5,423,539	363,377		0.05	2020-04-20
460	3328	Bank of Communications Co., Ltd.:H	18,914,854	88,521,517		0.05	2020-04-23
461	1669	Global International Credit Group Limited:O	216,000	133,920		0.05	2019-08-21
462	1150	MILAN STATION HOLDINGS LIMITED:O	109,500	13,359		0.05	2020-03-25
463	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	202,000	129,280		0.05	2020-04-15
464	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,770,000	1,504,500		0.05	2020-04-20
465	8426	Modern Living Investments Holdings Limited:O	430,000	64,500		0.05	2018-06-20
466	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	321,600		0.05	2020-01-02
467	1656	ISDN HOLDINGS LIMITED:O	230,000	200,100		0.05	2018-06-15
468	1515	China Resources Medical Holdings Company Limited:O	692,500	2,887,725		0.05	2020-04-23
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,680,275	26,571,586		0.05	2020-04-23
470	8196	Futian Holdings Limited:O	160,000	64,000		0.05	2019-07-30
471	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,255,189	3,450,500		0.05	2020-04-23
472	0701	CNT GROUP LIMITED:O	1,008,169	357,900		0.05	2020-03-04
473	0136	China Ruyi Holdings Limited:O	39,481,641	2,882,160		0.05	2020-04-23
474	2189	Kato (Hong Kong) Holdings Limited:O	528,000	256,080		0.05	2020-03-31
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,459,716	50,877,726		0.05	2020-04-23
476	0189	DONGYUE GROUP LIMITED:O	1,114,000	3,720,760		0.05	2020-04-20
477	1382	Pacific Textiles Holdings Limited:O	744,000	2,812,320		0.05	2020-03-31
478	6839	Yunnan Water Investment Co., Limited:H	191,000	286,500		0.05	2020-04-01
479	0926	Besunyen Holdings Company Limited:O	854,000	243,390		0.05	2020-03-30
480	8259	Hon Corporation Limited:O	300,000	24,900		0.05	2020-02-18
481	1451	MS Group Holdings Limited:O	104,000	50,440		0.05	2019-04-23
482	0205	SEEC MEDIA GROUP LIMITED:O	3,300,050	42,901		0.05	2020-03-30
483	1389	Major Holdings Limited (KY):O	1,712,000	59,920		0.05	2019-07-29
484	8186	Almana Limited:O	74,816	8,604		0.05	2019-08-28
485	8218	Echo International Holdings Group Limited:O	524,000	12,576		0.05	2019-11-20
486	0097	HENDERSON INVESTMENT LIMITED:O	1,564,200	688,248		0.05	2020-04-22
487	2768	Jiayuan International Group Limited:O	2,022,000	6,288,420		0.05	2020-03-20
488	1555	MIE Holdings Corporation:O	1,668,000	108,420	*	0.05	2019-10-03
489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	112,000	2,226,560		0.05	2020-03-20
490	0706	Beautiful China Holdings Company Limited:O	4,698,500	61,081		0.05	2019-07-04
491	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	76,860		0.05	2019-06-25
492	2662	MH Development Limited:O	544,000	631,040	*	0.05	2019-07-22
493	2238	Guangzhou Automobile Group Co., Ltd.:H	1,563,687	9,913,776		0.05	2020-04-23
494	6162	China Tianrui Automotive Interiors Co., LTD:O	1,008,000	140,112		0.05	2019-08-14
495	1247	Miko International Holdings Limited:O	494,000	16,302		0.05	2020-01-06
496	1019	Convoy Global Holdings Limited:O	7,486,000	1,250,162	*	0.05	2017-12-04
497	8155	South China Assets Holdings Limited:O	5,599,959	56,000		0.05	2019-03-06
498	1185	China Energine International (Holdings) Limited:O	2,181,609	370,874		0.05	2020-01-02
499	0310	Prosperity Investment Holdings Limited:O	601,900	9,630		0.05	2019-03-18
500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,178,840	66,015		0.05	2020-03-26
501	8059	Glory Flame Holdings Limited:O	500,000	37,000		0.05	2019-09-16
502	1576	Qilu Expressway Company Limited:H	544,000	903,040		0.05	2020-04-02
503	1168	Z Fin Limited:O	1,750,750	525,225		0.05	2020-04-21
504	8293	SingAsia Holdings Limited:O	740,000	24,420		0.05	2019-08-23
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,133	664,927		0.05	2019-07-29
506	0996	Carnival Group International Holdings Limited:O	11,683,900	116,839		0.05	2020-02-25
507	1314	Tsui Wah Holdings Limited:O	690,000	251,850		0.05	2020-03-19
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,469,751	51,312,741		0.05	2020-04-23
509	0505	Xingye Alloy Materials Group Limited (KY):O	395,000	339,700		0.05	2020-03-03
510	2880	Liaoning Port Co., Ltd.:H	2,501,400	1,876,050		0.05	2020-03-05
511	1312	Kontafarma China Holdings Limited:O	2,700,000	283,500		0.05	2020-03-17
512	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	128,000	69,120		0.05	2020-03-24
513	0818	Hi Sun Technology (China) Limited:O	1,329,000	1,275,840		0.05	2020-01-31
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,100,000	1,581,000		0.05	2020-04-21
515	0728	CHINA TELECOM CORPORATION LIMITED:H	6,621,256	17,149,053		0.05	2020-04-17
516	0822	Ka Shui International Holdings Limited:O	424,000	125,080		0.05	2019-12-05
517	2012	SUNSHINE OILSANDS LTD.:O	61,180	107,065		0.05	2020-04-21
518	1165	Shunfeng International Clean Energy Limited:O	2,350,000	188,000		0.05	2020-04-14
519	1812	Shandong Chenming Paper Holdings Limited:H	249,000	749,490		0.05	2020-04-23
520	8212	Celebrate International Holdings Limited:O	719,019	15,099	*	0.05	2019-06-10
521	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,700		0.05	2015-06-09
522	2122	Kidsland International Holdings Limited:O	372,000	66,960		0.05	2019-09-16
523	1145	Courage Investment Group Limited:O	255,000	39,525		0.05	2020-04-21
524	0583	Great Wall Pan Asia Holdings Limited:O	723,839	369,158		0.05	2020-03-31
525	1478	Q Technology (Group) Company Limited:O	540,000	4,676,400		0.05	2020-04-23
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,767,777	107,350,678		0.05	2020-04-23
527	0613	Planetree International Development Limited:O	4,268,000	426,800		0.05	2020-04-15
528	3140	Vanguard S&P 500 Index ETF:Unit	31,600	623,784		0.05	2020-04-16
529	8062	EFT Solutions Holdings Limited:O	220,000	32,780		0.05	2018-05-25
530	6882	EGL Holdings Company Limited:O	230,000	70,150		0.05	2019-03-07
531	8121	Guoen Holdings Limited:O	760,000	19,760		0.05	2019-10-02
532	0413	South China Holdings Company Limited:O	6,015,456	932,396		0.05	2019-03-08
533	8200	SAU SAN TONG HOLDINGS LIMITED:O	341,084	20,124		0.05	2019-11-28
534	0598	SINOTRANS LIMITED:H	972,000	1,749,600		0.05	2020-04-15
535	1963	Bank of Chongqing Co., Ltd.:H	712,500	2,700,375		0.05	2020-03-02
536	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	59,400		0.04	2020-03-30
537	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	129,162	574,771		0.04	2019-07-26
538	1431	YuanShengTai Dairy Farm Limited:O	2,105,000	684,125		0.04	2020-01-07
539	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,667,400	91,707		0.04	2020-01-14
540	1682	Hang Pin Living Technology Company Limited:O	292,000	67,160		0.04	2018-04-12
541	8333	Astrum Financial Holdings Limited:O	355,000	49,700		0.04	2018-02-21
542	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	483,325	512,325		0.04	2020-04-03
543	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,300	81,765		0.04	2020-04-23
544	1838	China Properties Group Limited:O	799,000	347,565		0.04	2020-04-16
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,110,522	2,131,627		0.04	2020-04-20
546	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	220,000	129,800		0.04	2020-04-16
547	3838	China Starch Holdings Limited:O	2,615,023	324,263		0.04	2020-03-25
548	8201	PPS International (Holdings) Limited:O	233,350	23,802		0.04	2020-04-09
549	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	33,060		0.04	2018-09-13
550	1917	Doumob:O	990,000	140,580		0.04	2020-02-17
551	2263	Fu Shek Financial Holdings Limited:O	430,000	81,270		0.04	2020-04-23
552	1428	Bright Smart Securities & Commodities Group Limited:O	729,509	722,214		0.04	2020-04-17
553	0193	CAPITAL ESTATE LIMITED:O	83,484	40,907		0.04	2020-04-17
554	0638	KIN YAT HOLDINGS LIMITED:O	188,000	144,760		0.04	2020-02-18
555	2682	Yun Lee Marine Group Holdings Limited:O	428,000	47,936		0.04	2019-08-23
556	1498	PuraPharm Corporation Limited:O	168,500	126,375		0.04	2020-04-23
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	610,000	945,500		0.04	2020-04-23
558	6811	Tai Hing Group Holdings Limited:O	426,000	587,880		0.04	2020-03-24
559	1337	Razer Inc.:O	3,797,000	3,948,880		0.04	2020-04-23
560	8149	Altus Holdings Limited (KY):O	340,000	76,840		0.04	2019-10-30
561	8291	Hong Kong Entertainment International Holdings Limited:O	34,000	10,200		0.04	2020-04-16
562	8072	Roma (meta) Group Limited:O	57,296	14,610		0.04	2019-08-23
563	0986	Dufu Liquor Group Limited:O	264,923	35,765		0.04	2020-03-30
564	0800	A8 New Media Group Limited:O	1,142,000	159,880		0.04	2020-02-21
565	0393	Glorious Sun Enterprises Limited:O	646,000	555,560		0.04	2020-04-15
566	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	842,000	867,260		0.04	2020-01-02
567	1222	WANG ON GROUP LIMITED:O	7,329,621	542,392		0.04	2020-04-09
568	1200	Midland Holdings Limited (BM):O	302,311	296,265		0.04	2020-04-23
569	2221	New Concepts Holdings Limited:O	240,000	58,320		0.04	2020-01-14
570	1239	Teamway International Group Holdings Limited:O	580,000	26,100		0.04	2019-09-19
571	8153	Jiading International Group Holdings Limited:O	2,050,600	98,429		0.04	2020-04-16
572	0458	TRISTATE HOLDINGS LIMITED:O	113,375	159,859		0.04	2017-12-19
573	0947	MOBI Development Co., Ltd.:O	342,100	287,364		0.04	2020-04-23
574	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	408,000	66,504		0.04	2019-05-15
575	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	90,975		0.04	2018-03-12
576	0850	Long Well International Holdings Limited:O	3,720,000	438,960	*	0.04	2018-10-04
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	932,000	128,616		0.04	2020-03-30
578	1672	Ascletis Pharma Inc.:O	458,000	1,277,820		0.04	2020-04-22
579	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	974,862	2,573,636		0.04	2020-02-24
580	1087	InvesTech Holdings Limited:O	575,000	91,425		0.04	2019-06-18
581	0787	Global Brands Group Holding Limited:O	421,056	81,685		0.04	2020-04-14
582	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,001,045	86,090		0.04	2019-01-17
583	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	232,800	388,776		0.04	2020-04-15
584	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	528,000	2,750,880		0.04	2020-04-14
585	1573	Southern Energy Holdings Group Limited:O	292,000	198,560	*	0.04	2020-03-25
586	1073	Da Yu Financial Holdings Limited:O	461,350	129,178		0.04	2019-11-29
587	0176	Superactive Group Company Limited:O	820,000	164,000		0.04	2019-07-29
588	0418	FOUNDER HOLDINGS LIMITED:O	484,000	159,720		0.04	2019-07-08
589	0430	Oriental Explorer Holdings Limited:O	1,089,000	87,120		0.04	2019-04-23
590	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	419,505	37,755		0.04	2020-04-16
591	0253	SHUN HO HOLDINGS LIMITED:O	122,000	157,380		0.04	2017-12-27
592	0088	TAI CHEUNG HOLDINGS LIMITED:O	247,290	1,285,908		0.04	2020-01-22
593	1871	China Oriented International Holdings Limited:O	160,000	44,800		0.04	2019-11-04
594	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	240,000	218,400		0.04	2020-01-31
595	1184	S.A.S. Dragon Holdings Limited:O	250,000	605,000		0.04	2020-04-15
596	1339	People's Insurance Company (Group) of China Limited (The):H	3,476,000	8,585,720		0.04	2020-04-23
597	0823	Link Real Estate Investment Trust:Unit	817,167	55,322,206		0.04	2020-04-23
598	0171	Silver Grant International Holdings Group Limited:O	912,000	975,840		0.04	2020-04-14
599	3309	C-MER Medical Holdings Limited:O	418,000	1,663,640		0.04	2020-04-16
600	0691	China Shanshui Cement Group Limited:O	1,722,000	3,840,060		0.04	2020-04-23
601	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	289,050		0.04	2020-01-20
602	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	444,000		0.04	2019-02-26
603	1161	WATER OASIS GROUP LIMITED:O	268,000	225,120		0.04	2020-02-25
604	1398	Industrial and Commercial Bank of China Limited:H	34,047,687	172,281,296		0.04	2020-04-23
605	1041	Lamtex Holdings Limited:O	693,850	70,079		0.04	2019-11-01
606	1883	CITIC Telecom International Holdings Limited:O	1,428,812	4,072,114		0.04	2020-04-23
607	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	18,340		0.04	2020-03-23
608	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,097,008	95,869,987		0.04	2020-04-22
609	8427	WS-SK Target Group Limited:O	240,000	45,120		0.04	2019-07-08
610	0434	Boyaa Interactive International Limited:O	279,000	189,720		0.04	2020-03-19
611	2211	Universal Health International Group Holding Limited:O	1,492,000	73,108		0.04	2020-04-23
612	1353	FUJIAN NUOQI Co., Ltd:H	62,000	62,000	*	0.04	2016-04-06
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,851,000	36,975,120		0.04	2020-04-21
614	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,856,416	2,469,033		0.04	2020-04-23
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,645,000	2,733,750		0.04	2020-04-21
616	1245	NIRAKU GC HOLDINGS, INC.:O	460,000	121,900		0.04	2019-10-23
617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	586,000	1,283,340		0.04	2020-03-06
618	1399	Veson Holdings Limited (KY):O	416,000	108,160		0.04	2020-04-20
619	6808	SUN ART RETAIL GROUP LIMITED:O	3,629,000	46,814,100		0.04	2020-04-21
620	1737	A & S Group (Holdings) Limited:O	380,000	38,000		0.04	2020-01-06
621	2340	ISP Holdings Limited:O	160,948	57,137		0.04	2017-11-16
622	0503	Lansen Pharmaceutical Holdings Limited:O	149,000	96,850		0.04	2020-04-20
623	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,060,000	1,293,200		0.04	2020-04-23
624	1055	China Southern Airlines Company Limited:H	1,595,000	5,965,300		0.04	2020-04-23
625	1495	Jiyi Holdings Limited:O	256,000	181,760		0.04	2019-05-09
626	0194	LIU CHONG HING INVESTMENT LIMITED:O	139,200	1,066,272		0.04	2020-04-03
627	1375	Central China Securities Co., Ltd.:H	439,000	535,580		0.04	2020-04-09
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,248,344	9,937,680		0.04	2020-04-23
629	0318	Vongroup Limited:O	70,250	24,588		0.04	2018-10-15
630	0724	Ruixin International Holdings Limited:O	305,000	11,895		0.04	2019-10-02
631	1783	Envision Greenwise Holdings Limited:O	290,000	31,900		0.04	2020-01-07
632	0814	Beijing Jingkelong Company Limited:H	66,000	73,920		0.04	2020-02-06
633	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	652,000	365,120		0.04	2020-03-10
634	0891	Trinity Limited (BM):O	1,298,000	162,250		0.04	2020-03-25
635	8081	Hang Tai Yue Group Holdings Limited:O	1,914,640	40,207		0.04	2019-09-13
636	0181	FUJIAN HOLDINGS LIMITED:O	410,946	85,477		0.04	2020-04-09
637	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	422,000	3,713,600		0.04	2020-04-01
638	0799	IGG Inc:O	444,000	2,077,920		0.04	2020-04-23
639	1327	Luxxu Group Limited:O	123,000	20,418		0.04	2020-04-01
640	0001	CK Hutchison Holdings Limited:O	1,368,936	76,934,203		0.04	2020-04-23
641	1049	Celestial Asia Securities Holdings Limited:O	293,897	21,161		0.04	2020-04-22
642	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	148,456		0.04	2020-01-06
643	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,731,666	84,852		0.04	2019-10-24
644	0002	CLP HOLDINGS LIMITED:O	886,508	72,339,053		0.04	2020-04-22
645	3919	Golden Power Group Holdings Limited:O	84,000	28,140		0.04	2020-03-30
646	1547	IBI Group Holdings Limited (KY):O	280,000	79,800		0.04	2019-07-04
647	2680	Innovax Holdings Limited:O	140,000	79,800		0.04	2020-04-21
648	8321	Tai Kam Holdings Limited:O	280,000	14,560		0.04	2020-04-09
649	1250	Shandong Hi-Speed New Energy Group Limited:O	22,197,555	643,729		0.03	2020-04-21
650	0235	CSC Holdings Limited (HK):O	5,926,944	130,393		0.03	2020-04-15
651	0008	PCCW LIMITED:O	2,690,112	12,697,329		0.03	2020-04-23
652	0886	Silver Base Group Holdings Limited:O	786,038	131,268		0.03	2020-03-25
653	1143	China Energy Storage Technology Development Limited:O	2,476,000	99,040		0.03	2020-03-31
654	1581	Progressive Path Group Holdings Limited:O	360,000	57,240		0.03	2020-02-11
655	1033	Sinopec Oilfield Service Corporation:H	1,875,000	1,087,500		0.03	2020-04-17
656	0604	SHENZHEN INVESTMENT LIMITED:O	3,041,548	7,056,391		0.03	2020-04-15
657	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	217,620		0.03	2020-04-21
658	6899	Ourgame International Holdings Limited:O	370,000	222,000		0.03	2019-10-30
659	3188	ChinaAMC CSI 300 Index ETF:Unit	108,800	4,618,560		0.03	2020-04-17
660	2398	Good Friend International Holdings Inc.:O	138,000	86,940		0.03	2017-04-18
661	0913	Harbour Digital Asset Capital Limited:O	63,601	12,466		0.03	2020-04-03
662	0183	Winfull Group Holdings Limited:O	1,888,000	90,624		0.03	2020-04-23
663	0535	Gemdale Properties and Investment Corporation Limited:O	5,392,298	6,470,758		0.03	2020-04-23
664	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	364,613		0.03	2018-08-15
665	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,652,050	676,273		0.03	2020-04-23
666	1978	LH GROUP LIMITED (KY):O	270,000	99,900		0.03	2020-04-23
667	8432	Bar Pacific Group Holdings Limited:O	290,000	22,040		0.03	2019-06-27
668	1175	Fresh Express Delivery Holdings Group Co., Limited:O	553,200	30,426		0.03	2019-04-02
669	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2018-11-02
670	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,266,578	5,030,530		0.03	2020-04-22
671	1461	ZHONGTAI FUTURES Company Limited:H	92,000	47,840		0.03	2020-01-13
672	3173	Premia CSI Caixin China New Economy ETF:Unit	30,000	245,400		0.03	2018-06-21
673	2014	Ozner Water International Holding Limited:O	706,000	225,920		0.03	2020-04-16
674	8392	Satu Holdings Limited (KY):O	330,000	20,130		0.03	2019-08-16
675	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,126,750	5,137,980		0.03	2020-04-01
676	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,024,684	3,504,419		0.03	2020-04-23
677	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	149,040		0.03	2020-04-20
678	0729	FDG Electric Vehicles Limited:O	819,513	96,703		0.03	2020-03-30
679	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	281,200	61,864		0.03	2020-01-02
680	1538	Zhong Ao Home Group Limited:O	266,000	156,940		0.03	2020-02-19
681	3389	Hengdeli Holdings Limited:O	1,515,600	469,836		0.03	2019-08-27
682	1545	Design Capital Limited (KY):O	650,000	58,500		0.03	2019-11-06
683	1968	HINGTEX HOLDINGS LIMITED:O	208,000	40,560		0.03	2020-01-23
684	8416	HM International Holdings Limited:O	130,000	10,790		0.03	2020-01-29
685	1027	China Jicheng Holdings Limited:O	1,230,000	31,980		0.03	2020-01-17
686	8109	Kirin Group Holdings Limited:O	76,825	23,048		0.03	2018-08-09
687	0143	Guoan International Limited:O	2,510,058	185,744		0.03	2019-06-26
688	0199	ITC Properties Group Limited:O	307,988	274,109		0.03	2020-03-25
689	8125	China New Holdings Limited:O	168,000	9,744		0.03	2019-12-04
690	1900	China ITS (Holdings) Co., Ltd.:O	530,000	79,500		0.03	2020-04-09
691	0230	Minmetals Land Limited:O	1,071,900	1,093,338		0.03	2019-04-23
692	1030	SEAZEN GROUP LIMITED:O	1,988,000	13,538,280		0.03	2020-04-15
693	2293	Bamboos Health Care Holdings Limited:O	128,000	135,680		0.03	2020-02-20
694	0340	Tongguan Gold Group Limited:O	1,082,200	432,880		0.03	2020-04-21
695	0144	China Merchants Port Holdings Company Limited:O	1,095,731	9,949,237		0.03	2020-04-21
696	6885	Henan Jinma Energy Company Limited:H	43,000	126,850		0.03	2019-04-29
697	3323	China National Building Material Company Limited:H	1,221,250	11,540,813		0.03	2020-04-23
698	8192	Global Token Limited:O	326,873	10,133	*	0.03	2019-10-02
699	0591	China High Precision Automation Group Limited:O	327,000	405,480	*	0.03	2019-05-09
700	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,800	267,140		0.03	2020-04-17
701	0242	SHUN TAK HOLDINGS LIMITED:O	947,595	2,520,603		0.03	2020-04-23
702	1058	NAMYUE HOLDINGS LIMITED:O	167,482	52,757		0.03	2020-04-17
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	957,000	4,689,300		0.03	2020-04-15
704	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
705	0406	YAU LEE HOLDINGS LIMITED:O	135,122	155,390		0.03	2020-04-08
706	1069	China Health Technology Group Holding Company Limited:O	3,400,000	34,000		0.03	2020-01-23
707	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,415,520	48,906,216		0.03	2020-04-23
708	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,960		0.03	2016-07-26
709	8268	Smart City Development Holdings Limited (KY):O	307,000	25,788		0.03	2019-04-18
710	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	412,000	24,720		0.03	2019-07-02
711	1037	Maxnerva Technology Services Limited:O	200,400	76,152		0.03	2020-01-10
712	2288	Rykadan Capital Limited:O	146,000	69,350		0.03	2017-12-01
713	0577	South Shore Holdings Limited:O	309,534	26,620		0.03	2020-03-24
714	8091	OOH Holdings Limited:O	220,000	7,040		0.03	2019-03-21
715	1470	Prosper One International Holdings Company Limited:O	244,000	25,132		0.03	2019-04-30
716	0923	Integrated Waste Solutions Group Holdings Limited:O	1,470,000	63,210		0.03	2020-04-06
717	0212	NANYANG HOLDINGS LIMITED:O	10,500	472,500		0.03	2019-08-16
718	0086	SUN HUNG KAI & CO. LIMITED:O	606,339	1,952,412		0.03	2020-04-23
719	0987	China Renewable Energy Investment Limited:O	762,078	109,739		0.03	2020-01-02
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	326,000	489,000		0.03	2020-04-01
721	1698	Boshiwa International Holding Limited:O	626,000	1,051,680	*	0.03	2020-02-27
722	0552	China Communications Services Corporation Limited:H	720,411	4,012,689		0.03	2020-04-23
723	0828	DYNASTY FINE WINES GROUP LIMITED:O	376,000	87,608		0.03	2019-11-28
724	0690	Uni-Bio Science Group Limited:O	1,930,603	268,354		0.03	2020-02-05
725	0389	China Tontine Wines Group Limited:O	606,000	56,358		0.03	2019-10-09
726	0062	Transport International Holdings Limited:O	134,359	2,297,539		0.03	2020-03-31
727	1426	Spring Real Estate Investment Trust:Unit	436,000	1,103,080		0.03	2019-12-30
728	1749	Shanshan Brand Management Co., Ltd.:H	10,000	7,800		0.03	2019-03-27
729	0533	GOLDLION HOLDINGS LIMITED:O	294,000	517,440		0.03	2020-04-15
730	1443	Fulum Group Holdings Limited:O	388,000	87,300		0.03	2019-06-06
731	0209	Winshine Science Company Limited:O	1,092,000	26,208		0.03	2020-03-04
732	3378	Xiamen International Port Co., Ltd:H	294,000	202,860		0.03	2020-03-27
733	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	902,600	21,662	*	0.03	2018-10-04
734	0864	Wing Lee Property Investments Limited:O	114,167	50,804		0.03	2020-03-05
735	8098	CL Group (Holdings) Limited:O	650,000	33,150		0.03	2019-08-07
736	2339	BeijingWest Industries International Limited:O	169,600	65,296		0.03	2020-01-15
737	0910	China Sandi Holdings Limited:O	1,500,300	795,159		0.03	2020-03-17
738	0929	IPE GROUP LIMITED:O	310,000	226,300		0.03	2017-05-16
739	1088	China Shenhua Energy Company Limited:H	997,860	13,670,682		0.03	2020-04-23
740	1630	Kin Shing Holdings Limited:O	438,000	30,222		0.03	2020-02-25
741	8495	1957 & Co. (Hospitality) Limited:O	112,000	25,648		0.03	2020-03-23
742	8620	Asia-express Logistics Holdings Limited:O	140,000	44,100		0.03	2020-04-22
743	8232	Classified Group (Holdings) Limited:O	130,000	8,580		0.03	2019-04-17
744	1598	China 21st Century Education Group Limited:O	354,000	212,400		0.03	2020-03-23
745	9928	Times Neighborhood Holdings Limited:O	263,475	1,554,503		0.03	2020-04-22
746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,400,836	43,776,125		0.03	2020-04-23
747	1101	China Huarong Energy Company Limited:O	1,376,000	90,816		0.03	2020-04-15
748	0006	Power Assets Holdings Limited:O	615,188	31,959,017		0.03	2020-04-23
749	8108	Grand Peace Group Holdings Limited:O	265,760	13,288	*	0.03	2020-03-30
750	1667	Dimmi Life Holdings Limited:O	230,000	34,500		0.03	2018-10-16
751	1194	Bay Area Gold Group Limited:O	1,707,500	73,423		0.03	2020-01-20
752	1695	S&P International Holding Limited:O	310,000	22,630		0.03	2020-03-24
753	0723	Reliance Global Holdings Limited (BM):O	2,609,562	62,629	*	0.03	2018-10-04
754	2888	STANDARD CHARTERED PLC:O	898,298	33,147,196		0.03	2020-04-23
755	8080	North Asia Strategic Holdings Limited:O	77,544	36,446		0.03	2019-06-20
756	1638	Kaisa Group Holdings Ltd.:O	1,731,000	5,071,830		0.03	2020-04-23
757	8277	Steed Oriental (Holdings) Company Limited:O	62,000	13,578		0.03	2019-11-15
758	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	195,600	2,793,168		0.03	2020-03-11
759	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	308,180	42,221		0.03	2019-08-14
760	0165	CHINA EVERBRIGHT LIMITED (HK):O	476,000	5,293,120		0.03	2020-04-21
761	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	790,000	153,260		0.03	2019-09-17
762	1076	Imperial Pacific International Holdings Limited:O	40,237,360	2,333,767		0.03	2020-04-09
763	2638	HK Electric Investments Limited:O	2,479,398	19,661,626		0.03	2020-04-23
764	8646	China Hongguang Holdings Limited:O	84,000	67,200		0.03	2020-04-23
765	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	30,240	*	0.03	2018-11-26
766	1988	China Minsheng Banking Corp., Ltd.:H	2,319,877	12,736,125		0.03	2020-04-20
767	1007	Longhui International Holdings Limited:O	1,764,800	19,413		0.03	2019-11-29
768	0119	Poly Property Group Co., Limited:O	1,011,800	2,630,680		0.03	2020-03-31
769	0603	China Oil And Gas Group Limited:O	1,591,613	394,720		0.03	2020-03-24
770	0694	Beijing Capital International Airport Company Limited:H	517,744	2,666,382		0.03	2020-04-20
771	0066	MTR CORPORATION LIMITED:O	1,692,253	70,905,401		0.03	2020-04-23
772	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,725,000	5,252,250		0.03	2020-04-22
773	2212	Future Bright Mining Holdings Limited:O	1,060,000	21,200		0.03	2020-04-22
774	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,748,616	24,242,793		0.03	2020-04-23
775	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	34,720		0.03	2017-09-08
776	3081	Value Gold ETF:Unit	8,400	346,500		0.03	2020-04-23
777	2039	China International Marine Containers (Group) Co., Ltd.:H	552,760	3,847,210		0.03	2019-06-28
778	1113	CK Asset Holdings Limited (KY):O	986,603	46,863,643		0.03	2020-04-23
779	0403	STARLITE HOLDINGS LIMITED:O	140,000	62,300		0.03	2020-02-28
780	0596	Inspur Digital Enterprise Technology Limited:O	302,000	736,880		0.03	2020-02-24
781	0272	SHUI ON LAND LIMITED:O	2,134,690	2,753,750		0.03	2020-04-23
782	8420	Nexion Technologies Limited:O	190,000	17,670		0.03	2018-06-14
783	1122	QINGLING MOTORS CO. LTD:H	325,979	521,566		0.03	2020-04-21
784	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	57,000	25,650		0.03	2019-07-17
785	1822	China Wood International Holding Co., Limited:O	1,790,000	17,900		0.03	2019-12-04
786	2017	Chanhigh Holdings Limited:O	162,000	47,790		0.03	2020-04-15
787	1347	HUA HONG SEMICONDUCTOR LIMITED:O	338,000	5,015,920		0.03	2020-04-23
788	0547	Digital Domain Holdings Limited:O	8,908,570	409,794		0.03	2020-04-21
789	0484	Forgame Holdings Limited:O	41,600	157,248		0.03	2020-04-23
790	1456	Guolian Minsheng Securities Company Limited:H	115,500	292,215		0.03	2020-03-24
791	1127	Lion Rock Group Limited:O	200,860	190,817		0.03	2018-01-15
792	2356	DAH SING BANKING GROUP LIMITED:O	366,633	2,628,759		0.03	2020-04-20
793	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	34,200		0.03	2019-08-02
794	8168	Amasse Capital Holdings Limited:O	260,000	18,200		0.03	2020-01-02
795	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	36,140		0.03	2020-03-24
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,990,411	276,667		0.03	2020-02-27
797	1091	South Manganese Investment Limited:O	887,998	176,712		0.03	2020-03-19
798	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	214,000		0.03	2017-09-18
799	3813	Pou Sheng International (Holdings) Limited:O	1,379,000	2,165,030		0.03	2020-03-31
800	1868	Neo-Neon Holdings Limited:O	538,500	280,020		0.03	2018-12-21
801	3666	Shanghai XNG Holdings Limited:O	568,000	57,368		0.03	2019-04-15
802	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	198,324	1,443,799		0.03	2020-04-16
803	3382	Tianjin Port Development Holdings Limited:O	1,577,765	820,438		0.03	2020-04-17
804	1172	Magnus Concordia Group Limited:O	1,480,000	118,400		0.03	2020-02-13
805	0303	VTECH HOLDINGS LIMITED:O	64,400	3,699,780		0.03	2020-04-23
806	2389	Beijing Health (Holdings) Limited (KY):O	1,554,000	223,776		0.03	2020-04-21
807	2302	CNNC International Limited:O	125,000	282,500		0.03	2019-08-28
808	1225	Lerado Financial Group Company Limited:O	588,000	74,676	*	0.03	2020-01-22
809	1047	NGAI HING HONG COMPANY LIMITED:O	94,000	37,600		0.03	2018-01-09
810	0150	Hypebeast Limited:O	515,000	437,750		0.03	2020-04-17
811	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,254,194	30,101		0.03	2020-04-14
812	1728	China ZhengTong Auto Services Holdings Limited:O	619,500	693,840		0.03	2020-04-21
813	0610	WAI KEE HOLDINGS LIMITED:O	200,000	800,000		0.03	2020-04-02
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,184,676	3,281,553		0.03	2020-04-23
815	0240	BUILD KING HOLDINGS LIMITED:O	312,620	240,717		0.03	2020-01-29
816	0544	DAIDO GROUP LIMITED:O	611,600	11,620		0.03	2020-03-11
817	2028	Jolimark Holdings Limited:O	154,000	36,806		0.03	2018-12-28
818	1098	ROAD KING INFRASTRUCTURE LIMITED:O	188,000	2,143,200		0.03	2020-04-06
819	0999	I.T LIMITED:O	300,000	402,000		0.03	2020-04-16
820	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,260,000	4,321,800		0.03	2020-04-22
821	8606	Kinetix Systems Holdings Limited:O	200,000	12,400		0.03	2020-02-20
822	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	88,200		0.03	2019-03-04
823	1105	SING TAO NEWS CORPORATION LIMITED:O	219,587	252,525		0.02	2020-03-27
824	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	13,300		0.02	2019-05-24
825	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	534,970	7,671,470		0.02	2020-04-21
826	0180	KADER HOLDINGS COMPANY LIMITED:O	234,437	159,417		0.02	2019-01-25
827	1782	International Business Digital Technology Limited (KY):O	125,000	63,750		0.02	2019-07-10
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	144,000	2,131,200		0.02	2020-04-23
829	0258	TOMSON GROUP LIMITED:O	483,128	845,474		0.02	2020-03-27
830	0080	China New Economy Fund Limited:O	85,000	14,875		0.02	2020-04-08
831	6123	YTO International Express and Supply Chain Technology Limited:O	102,000	170,340		0.02	2020-02-26
832	2363	Tongda Hong Tai Holdings Limited:O	46,250	27,750		0.02	2020-03-09
833	2858	Yixin Group Limited:O	1,558,500	2,072,805		0.02	2020-04-16
834	0090	Puxing Energy Limited:O	112,000	69,440		0.02	2019-12-17
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,114,000	9,470,720		0.02	2020-04-23
836	0352	Fortune Sun (China) Holdings Limited:O	60,000	15,600		0.02	2020-04-21
837	1011	China NT Pharma Group Company Limited:O	464,000	77,488	*	0.02	2020-04-06
838	1991	Ta Yang Group Holdings Limited:O	212,000	51,092		0.02	2020-01-15
839	1207	SRE Group Limited:O	5,002,071	145,060		0.02	2020-04-07
840	0511	TELEVISION BROADCASTS LIMITED:O	106,200	1,153,332		0.02	2020-04-21
841	0621	Taung Gold International Limited:O	4,394,000	140,608		0.02	2020-02-19
842	8621	Metropolis Capital Holdings Limited:O	232,000	29,928		0.02	2020-03-19
843	8207	Chong Sing Holdings FinTech Group Limited:O	5,592,000	67,104	*	0.02	2019-07-08
844	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	136,000	316,880		0.02	2020-01-23
845	2366	SMI Culture & Travel Group Holdings Limited:O	379,967	31,917		0.02	2020-03-16
846	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	59,670		0.02	2018-01-04
847	1162	LUMINA GROUP LIMITED (KY):O	144,000	43,200		0.02	2019-07-23
848	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	16,800	218,400		0.02	2020-04-07
849	8446	Brightstar Technology Group Co., Ltd:O	190,000	17,100		0.02	2018-10-05
850	0766	Sino Prosper (Group) Holdings Limited:O	383,000	13,022		0.02	2020-02-26
851	3728	Ching Lee Holdings Limited:O	240,000	48,000		0.02	2020-03-09
852	1539	Unity Group Holdings International Limited:O	130,000	31,200		0.02	2019-10-30
853	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	158,500	1,090,480		0.02	2020-04-22
854	0410	SOHO CHINA LIMITED:O	1,221,500	4,348,540		0.02	2020-04-23
855	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	131,100		0.02	2019-02-12
856	2226	HONWORLD GROUP LIMITED:O	135,500	317,070		0.02	2020-03-24
857	2886	Binhai Investment Company Limited:O	274,862	365,566		0.02	2017-06-05
858	0182	Concord New Energy Group Limited:O	1,964,400	599,142		0.02	2020-01-08
859	3836	China Harmony Auto Holding Limited:O	366,500	1,282,750		0.02	2020-04-16
860	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	261,000	1,265,850		0.02	2020-04-17
861	0147	International Business Settlement Holdings Limited:O	4,706,000	724,724		0.02	2018-01-04
862	0563	Shanghai Industrial Urban Development Group Limited:O	1,111,500	822,510		0.02	2020-04-21
863	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	53,000	138,860		0.02	2020-04-17
864	2386	SINOPEC Engineering (Group) Co., Ltd.:H	337,000	1,176,130		0.02	2020-04-21
865	1582	CR Construction Group Holdings Limited:O	115,000	63,250		0.02	2020-01-08
866	1793	Wecon Holdings Limited:O	184,000	27,416		0.02	2019-12-23
867	0400	Ingdan, Inc.:O	328,000	259,120		0.02	2020-03-12
868	0587	Hua Han Health Industry Holdings Limited:O	1,651,744	875,424	*	0.02	2019-04-30
869	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	189,000	1,079,190		0.02	2019-09-25
870	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	24,360		0.02	2016-08-05
871	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	58,117		0.02	2019-04-30
872	8143	Good Fellow Healthcare Holdings Limited:O	641,801	35,299		0.02	2020-02-04
873	2801	iShares Core MSCI China Index ETF:Unit	41,400	1,047,420		0.02	2019-11-11
874	6823	HKT Limited (KY):O	1,719,099	20,663,570		0.02	2020-04-23
875	8367	Simplicity Holding Limited:O	180,000	5,580		0.02	2019-06-27
876	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	124,000	3,676,600		0.02	2020-04-22
877	0524	Great Wall Terroir Holdings Limited:O	235,497	21,666		0.02	2019-12-10
878	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,041	1,182,196		0.02	2020-04-22
879	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	154,000		0.02	2020-04-03
880	0887	Emperor Watch & Jewellery Limited:O	1,510,000	203,850		0.02	2020-03-17
881	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,971	128,012		0.02	2020-03-09
882	8222	E Lighting Group Holdings Limited:O	100,000	4,100		0.02	2019-12-02
883	0011	HANG SENG BANK, LIMITED:O	423,173	56,874,451		0.02	2020-04-23
884	2308	EVOC Intelligent Technology Company Limited:H	68,000	51,000		0.02	2020-04-14
885	2357	AviChina Industry & Technology Company Limited:H	1,377,000	4,186,080		0.02	2020-04-14
886	2683	Wah Sun Handbags International Holdings Limited:O	90,000	28,350		0.02	2020-04-20
887	1888	Kingboard Laminates Holdings Limited:O	678,365	4,850,310		0.02	2020-04-23
888	0931	China HK Power Smart Energy Group Limited:O	1,232,525	282,248		0.02	2020-02-03
889	1099	SINOPHARM GROUP CO. LTD.:H	292,400	5,795,368		0.02	2020-04-23
890	0023	BANK OF EAST ASIA, LIMITED (THE):O	632,077	10,125,874		0.02	2020-04-22
891	0878	SOUNDWILL HOLDINGS LIMITED:O	61,372	430,218		0.02	2020-04-15
892	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,400		0.02	2016-09-20
893	1373	International Housewares Retail Company Limited:O	156,000	299,520		0.02	2020-04-20
894	0928	King International Investment Limited (KY):O	1,156,090	38,151		0.02	2020-02-04
895	8003	Great World Company Holdings Ltd:O	600,000	12,600		0.02	2017-02-21
896	0381	AOM International Group Company Limited:O	2,200,000	22,000		0.02	2019-11-04
897	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	20,000	315,600		0.02	2020-03-11
898	0250	SINO-I TECHNOLOGY LIMITED:O	4,654,166	200,129		0.02	2019-03-13
899	0167	IDT INTERNATIONAL LIMITED:O	556,551	11,688		0.02	2020-02-24
900	3662	Starjoy Wellness and Travel Company Limited:O	155,235	1,123,901		0.02	2020-04-23
901	1693	BGMC International Limited:O	384,000	40,320		0.02	2018-10-15
902	0362	China Zenith Chemical Group Limited:O	285,225	112,664		0.02	2020-02-13
903	1496	AP Rentals Holdings Limited:O	184,000	25,760		0.02	2020-03-24
904	0574	Pa Shun International Holdings Limited:O	314,000	22,608		0.02	2020-02-13
905	1257	China Everbright Greentech Limited:O	437,810	1,357,211		0.02	2020-04-20
906	2188	China Titans Energy Technology Group Co., Limited:O	196,000	78,400		0.02	2019-04-02
907	1508	China Reinsurance (Group) Corporation:H	1,410,000	1,254,900		0.02	2020-04-20
908	1623	Hilong Holding Limited:O	358,000	125,300		0.02	2020-03-30
909	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	249,700		0.02	2020-02-03
910	3893	CROSSTEC Group Holdings Limited:O	600,000	34,200		0.02	2020-04-20
911	8179	Palinda Group Holdings Limited:O	111,080	16,107		0.02	2019-12-30
912	0160	Hon Kwok Land Investment Company, Limited:O	150,002	354,005		0.02	2020-02-17
913	1125	LAI FUNG HOLDINGS LIMITED:O	68,882	571,721		0.02	2020-04-15
914	1811	CGN New Energy Holdings Co., Ltd.:O	890,000	1,406,200		0.02	2020-03-17
915	1716	Most Kwai Chung Limited:O	56,000	30,240		0.02	2020-03-18
916	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	75,680		0.02	2020-02-10
917	0573	Tao Heung Holdings Limited:O	210,000	205,800		0.02	2020-04-16
918	1363	CT Environmental Group Limited:O	1,292,000	439,280	*	0.02	2019-03-29
919	1878	SOUTHGOBI RESOURCES LTD.:O	55,750	32,893		0.02	2018-05-04
920	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	129,500		0.02	2020-04-09
921	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,405,000	2,318,250		0.02	2020-04-22
922	0750	China Shuifa Singyes Energy Holdings Limited:O	514,400	293,208		0.02	2020-04-15
923	1182	Success Dragon International Holdings Limited:O	481,780	55,405		0.02	2019-02-26
924	0153	China Saite Group Company Limited:O	614,000	77,364		0.02	2019-04-23
925	0489	DongFeng Motor Group Company Limited (CN):H	580,000	2,882,600		0.02	2020-04-23
926	2051	Vala Inc. (KY):O	242,000	137,940		0.02	2020-04-15
927	0438	IRICO Group New Energy Company Limited:H	128,000	104,960		0.02	2020-03-24
928	1183	MECOM Power and Construction Limited:O	242,000	304,920		0.02	2020-04-17
929	1870	Acme International Holdings Limited:O	105,000	39,900		0.02	2020-04-17
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	750,000	1,627,500		0.02	2020-04-21
931	3319	A-Living Smart City Services Co., Ltd.:H	87,250	3,394,025		0.02	2020-04-23
932	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,493,916	116,600,144		0.02	2020-04-23
933	1532	China Partytime Culture Holdings Limited:O	180,000	21,060		0.02	2019-12-06
934	8208	WMCH Global Investment Limited:O	120,000	34,800		0.02	2020-02-21
935	0127	CHINESE ESTATES HOLDINGS LIMITED:O	378,076	1,361,074		0.02	2020-03-31
936	6030	CITIC Securities Company Limited:H	451,500	6,411,300		0.02	2020-04-23
937	3600	MODERN DENTAL GROUP LIMITED:O	190,000	231,800		0.02	2019-12-16
938	0558	L.K. Technology Holdings Limited:O	235,000	75,200		0.02	2020-03-03
939	1052	Yuexiu Transport Infrastructure Limited:O	328,893	1,522,775		0.02	2020-04-23
940	1932	CPM Group Limited (KY):O	196,491	78,596		0.02	2020-02-27
941	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	42,000	52,080		0.02	2018-04-04
942	1460	ICO Group Limited:O	1,208,000	62,816		0.02	2020-03-26
943	0915	Daohe Global Group Limited:O	290,000	40,310		0.02	2019-04-23
944	1215	Kai Yuan Holdings Limited:O	2,447,800	112,599		0.02	2020-03-24
945	0075	Y. T. REALTY GROUP LIMITED:O	152,589	320,437		0.02	2020-02-06
946	9916	Xingye Wulian Service Group Co. Ltd.:O	76,000	110,960		0.02	2020-04-20
947	0731	C&D Newin Paper & Pulp Corporation Limited:O	216,000	79,920		0.02	2020-03-10
948	0837	Carpenter Tan Holdings Limited:O	47,000	205,390		0.02	2020-04-20
949	0279	Arta TechFin Corporation Limited:O	352,502	31,725	*	0.02	2020-03-03
950	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	60,320		0.02	2018-11-13
951	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	18,480		0.02	2020-04-22
952	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,824,794	211,676		0.02	2020-02-25
953	0992	LENOVO GROUP LIMITED:O	2,254,000	9,602,040		0.02	2020-04-21
954	6816	Prosper Construction Holdings Limited:O	150,000	90,000		0.02	2018-10-02
955	8071	China Netcom Technology Holdings Limited:O	874,500	23,612		0.02	2019-08-16
956	0978	China Merchants Land Limited:O	917,176	1,137,298		0.02	2020-04-08
957	0753	Air China Limited:H	852,000	4,694,520		0.02	2020-04-22
958	2660	Zengame Technology Holding Limited:O	190,000	148,200		0.02	2020-04-17
959	0686	Beijing Energy International Holding Co., Ltd.:O	4,184,000	665,256		0.02	2020-02-12
960	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	299,000	1,785,030		0.02	2020-04-22
961	0861	DIGITAL CHINA HOLDINGS LIMITED:O	311,503	1,289,622		0.02	2020-04-21
962	1142	E&P Global Holdings Limited:O	270,250	17,566		0.02	2020-04-21
963	1110	Kingworld Medicines Group Limited:O	116,000	91,640		0.02	2018-12-06
964	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	75,640		0.02	2020-04-16
965	3690	Meituan:B	944,500	94,450,000		0.02	2020-04-23
966	8362	Winning Tower Group Holdings Limited:O	260,000	8,320		0.02	2018-01-15
967	0061	Green Leader Holdings Group Limited:O	1,629,000	35,838		0.02	2020-02-17
968	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	428,860		0.02	2020-01-03
969	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	59,000		0.02	2020-03-18
970	0509	Century Sunshine Group Holdings Limited:O	848,500	135,760		0.02	2020-03-16
971	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,928	767,858		0.02	2020-03-19
972	0177	Jiangsu Expressway Company Limited:H	226,000	1,945,860		0.02	2020-04-23
973	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	73,000	310,250		0.02	2020-04-17
974	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	92,000	225,400		0.02	2020-04-23
975	0297	Sinofert Holdings Limited:O	1,288,000	901,600		0.02	2020-04-08
976	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	72,000		0.02	2019-12-06
977	2883	China Oilfield Services Limited:H	330,000	1,960,200		0.02	2020-04-16
978	1717	Ausnutria Dairy Corporation Ltd:O	292,000	3,731,760		0.02	2020-04-20
979	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	819,180		0.02	2020-03-31
980	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,968	11,794		0.02	2017-04-25
981	0493	GOME Retail Holdings Limited:O	3,886,422	3,653,237		0.02	2020-04-23
982	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.02	2011-07-12
983	0635	PLAYMATES HOLDINGS LIMITED:O	380,660	380,660		0.02	2019-07-10
984	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,432	148,432		0.02	2019-11-29
985	3383	Agile Group Holdings Limited (KY):O	702,040	5,714,606		0.02	2020-04-23
986	1297	Sinosoft Technology Group Limited:O	218,200	205,108		0.02	2020-04-03
987	1627	Able Engineering Holdings Limited:O	356,000	124,600		0.02	2019-08-30
988	8296	Sino-Life Group Limited:O	132,000	18,348		0.02	2020-03-16
989	2133	Greenway Mining Group Limited:O	795,000	17,490		0.02	2020-04-17
990	1368	Xtep International Holdings Limited:O	445,500	1,269,675		0.02	2020-04-09
991	0244	SINCERE COMPANY, LIMITED (THE):O	232,000	70,760		0.02	2018-02-09
992	8088	8088 Investment Holdings Limited:O	96,168	5,289		0.02	2018-12-17
993	0010	HANG LUNG GROUP LIMITED:O	240,000	4,094,400		0.02	2020-04-23
994	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	329,019	39,811		0.02	2020-03-17
995	0582	Shin Hwa World Limited:O	617,580	150,690		0.02	2020-04-17
996	1757	Affluent Foundation Holdings Limited:O	210,000	36,540		0.02	2020-04-01
997	8319	Expert Systems Holdings Limited:O	140,000	8,120		0.02	2019-08-12
998	1786	CRCC High-Tech Equipment Corporation Limited:H	93,000	106,950		0.02	2020-01-30
999	8266	Zhuoxin International Holdings Limited:O	72,000	8,280		0.02	2019-09-24
1000	1300	Trigiant Group Limited:O	312,000	421,200		0.02	2020-02-20
1001	8079	Wisdomcome Group Holdings Limited:O	41,817	11,918		0.02	2020-03-12
1002	0833	ALLTRONICS HOLDINGS LIMITED:O	163,560	43,343		0.02	2018-07-13
1003	1612	Vincent Medical Holdings Limited:O	110,000	88,000		0.02	2020-04-22
1004	1922	Ruisen Life Service Co, Limited (KY):O	46,000	104,420		0.02	2020-04-23
1005	0296	Emperor Entertainment Hotel Limited:O	211,742	239,268		0.02	2019-12-11
1006	0016	SUN HUNG KAI PROPERTIES LIMITED:O	495,188	51,598,590		0.02	2020-04-23
1007	0672	Zhong An Group Limited:O	965,800	225,031		0.02	2020-04-23
1008	0188	Sunwah Kingsway Capital Holdings Limited:O	1,208,750	61,646		0.02	2019-07-15
1009	0941	China Mobile Limited (HK):O	3,460,280	212,807,220		0.02	2020-04-23
1010	2198	China Sanjiang Fine Chemicals Company Limited:O	201,000	331,650		0.02	2020-04-16
1011	0480	HKR INTERNATIONAL LIMITED:O	250,106	812,845		0.02	2020-01-21
1012	1319	Oi Wah Pawnshop Credit Holdings Limited:O	325,602	91,169		0.02	2019-11-01
1013	1357	Meitu, Inc.:O	724,000	1,028,080		0.02	2020-04-23
1014	0670	China Eastern Airlines Corporation Limited:H	868,000	2,708,160		0.02	2020-04-23
1015	0131	CHEUK NANG (HOLDINGS) LIMITED:O	104,001	251,682		0.02	2020-04-17
1016	1615	AB Builders Group Limited:O	100,000	20,000		0.02	2019-01-30
1017	8402	Plateau Treasures Limited:O	80,000	35,600		0.02	2020-03-27
1018	8365	Hatcher Group Limited:O	85,000	28,050		0.02	2017-12-19
1019	1208	MMG Limited (HK):O	1,333,313	1,706,641		0.02	2020-04-17
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	570,000		0.02	2020-04-07
1021	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	494,435		0.02	2015-01-26
1022	2108	K2 F&B Holdings Limited:O	132,000	21,780		0.02	2019-07-09
1023	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	92,650		0.02	2020-03-26
1024	0756	Summi (Group) Holdings Limited:O	220,000	33,220		0.02	2020-01-30
1025	1755	S-Enjoy Service Group Co., Limited:O	133,000	2,175,880		0.02	2020-04-23
1026	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1027	1128	Wynn Macau, Limited:O	836,400	11,341,584		0.02	2020-04-23
1028	0004	Wharf (Holdings) Limited (The):O	489,934	6,829,680		0.02	2020-04-23
1029	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,900	309,285		0.02	2020-04-08
1030	8290	Ahsay Backup Software Development Company Limited:O	320,000	7,040		0.02	2020-04-07
1031	8136	IMS Group Holdings Limited:O	160,000	10,560		0.02	2019-06-28
1032	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,200	130,104		0.02	2020-03-09
1033	0810	China Castson 81 Finance Company Limited (BM):O	150,250	17,279		0.02	2018-12-11
1034	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,200	2,075,360		0.02	2020-04-21
1035	6163	Gemilang International Limited:O	40,000	42,000		0.02	2017-12-13
1036	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2018-03-07
1037	1421	Prosperity Group International Limited (KY):O	220,000	31,460		0.02	2020-03-18
1038	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	912,261	107,647		0.02	2019-05-07
1039	0211	STYLAND HOLDINGS LIMITED:O	931,872	22,365		0.02	2020-04-21
1040	3822	Sam Woo Construction Group Limited:O	264,000	28,248		0.02	2020-04-14
1041	0302	CMGE Technology Group Limited:O	366,000	955,260		0.02	2020-04-23
1042	2222	NVC International Holdings Limited:O	663,000	110,721		0.02	2020-04-21
1043	1899	Xingda International Holdings Limited:O	240,000	427,200		0.02	2020-01-14
1044	0932	Shunten International (Holdings) Limited:O	400,000	128,000		0.02	2020-03-25
1045	8506	S&S Intervalue China Limited:O	156,000	21,840		0.02	2018-05-08
1046	0057	CHEN HSONG HOLDINGS LIMITED:O	98,000	184,240		0.02	2019-08-27
1047	8147	Millennium Pacific Group Holdings Limited:O	160,000	16,000		0.02	2020-02-13
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	105,004	802,231		0.02	2020-04-03
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	195,500	5,102,550		0.02	2020-04-23
1050	0860	Apollo Future Mobility Group Limited:O	1,105,245	442,098		0.02	2020-04-23
1051	0842	Leoch International Technology Limited:O	209,000	104,500		0.02	2020-01-17
1052	0916	China Longyuan Power Group Corporation Limited:H	514,000	1,901,800		0.02	2020-04-15
1053	0020	WHEELOCK AND COMPANY LIMITED:O	313,773	17,053,563		0.02	2020-04-21
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,734,105	221,139,312		0.02	2020-04-23
1055	1658	Postal Savings Bank of China Co., Ltd.:H	3,024,000	13,577,760		0.02	2020-04-21
1056	0772	China Literature Limited:O	154,573	4,776,306		0.02	2020-04-23
1057	0166	New Times Corporation Limited (BM):O	1,331,375	55,918		0.02	2020-03-05
1058	2112	Grace Life-tech Holdings Limited:O	228,000	30,552		0.02	2020-02-21
1059	8132	Century Energy International Holdings Limited:O	57,500	8,970	*	0.02	2019-07-02
1060	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,350,771	162,093		0.02	2020-04-23
1061	1854	China Wantian Holdings Limited:O	190,000	19,000		0.02	2019-01-28
1062	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	41,340		0.02	2019-11-01
1063	2663	KPa-BM Holdings Limited:O	90,000	20,700		0.02	2020-02-19
1064	8627	Orange Tour Cultural Holding Limited:O	120,000	16,560		0.02	2020-03-06
1065	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	753,085	4,510,979		0.01	2020-04-15
1066	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	155,217	3,989,077		0.01	2020-04-17
1067	0370	Hong Kong Robotics Group Holding Limited:O	751,000	112,650		0.01	2019-11-05
1068	1886	China Huiyuan Juice Group Limited:O	394,500	796,890	*	0.01	2019-10-17
1069	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	110,000	112,200		0.01	2020-03-23
1070	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	78,000	174,720		0.01	2020-02-12
1071	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	234,000	62,010		0.01	2019-08-12
1072	0019	SWIRE PACIFIC LIMITED:A	132,551	6,548,019		0.01	2020-04-23
1073	1233	Times China Holdings Limited:O	284,000	3,476,160		0.01	2020-04-23
1074	0450	HUNG HING PRINTING GROUP LIMITED:O	132,000	145,200		0.01	2019-12-17
1075	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,437	11,728		0.01	2020-04-01
1076	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	133,760		0.01	2019-05-02
1077	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	292,410		0.01	2019-11-28
1078	0876	Kaisa Health Group Holdings Limited:O	728,400	122,371		0.01	2019-09-27
1079	0479	CIL HOLDINGS LIMITED:O	751,142	10,516		0.01	2020-03-23
1080	8006	Sino Splendid Holdings Limited:O	55,700	3,899		0.01	2019-12-12
1081	0334	China Display Optoelectronics Technology Holdings Limited:O	305,000	129,625		0.01	2020-04-07
1082	8075	Media Asia Group Holdings Limited:O	308,000	6,776		0.01	2018-05-16
1083	2283	TK Group (Holdings) Limited:O	120,000	280,800		0.01	2020-03-05
1084	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	83,000		0.01	2018-09-20
1085	8063	Global Mastermind Holdings Limited:O	612,796	20,222		0.01	2019-10-25
1086	2382	Sunny Optical Technology (Group) Company Limited:O	157,600	16,689,840		0.01	2020-04-23
1087	6880	Tempus Holdings Limited:O	50,000	28,000		0.01	2019-10-10
1088	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,400	170,560		0.01	2018-07-12
1089	0500	Frontier Services Group Limited:O	333,149	169,906		0.01	2020-03-11
1090	1435	STYLAND HOLDINGS LIMITED:Wrnt	162,374	2,111		0.01	2020-04-09
1091	0673	China Health Group Limited:O	581,420	44,188		0.01	2020-02-25
1092	0618	Peking University Resources (Holdings) Company Limited:O	900,000	72,000		0.01	2020-04-17
1093	0985	CST Holding (HK) Limited (KY):O	5,427,149	141,106		0.01	2020-04-09
1094	0456	New City Development Group Limited:O	506,513	47,106		0.01	2020-03-18
1095	0802	China e-Wallet Payment Group Limited:O	382,543	32,899		0.01	2020-03-30
1096	0260	AVIC Joy Holdings (HK) Limited:O	828,153	22,360		0.01	2020-04-16
1097	1651	Precision Tsugami (China) Corporation Limited:O	53,000	338,670		0.01	2020-04-02
1098	2080	AUX International Holdings Limited:O	52,000	23,400		0.01	2019-05-02
1099	3393	Wasion Holdings Limited:O	138,000	364,320		0.01	2020-04-23
1100	1241	Shuanghua Holdings Limited:O	90,000	3,870		0.01	2020-03-13
1101	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	599,600	2,818,120		0.01	2020-04-21
1102	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	38,042		0.01	2015-05-18
1103	8255	China Binary New Fintech Group:O	66,000	25,080		0.01	2015-10-12
1104	8210	DLC Asia Limited:O	110,000	6,600		0.01	2019-07-18
1105	1038	CK Infrastructure Holdings Limited:O	364,345	16,832,739		0.01	2020-04-23
1106	2007	Country Garden Holdings Company Limited:O	3,006,442	28,921,972		0.01	2020-04-21
1107	3339	Lonking Holdings Limited:O	588,000	1,546,440		0.01	2020-04-21
1108	0979	Green Energy Group Limited:O	155,550	38,888		0.01	2019-05-30
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	655,200	5,870,592		0.01	2020-04-21
1110	2136	Lifestyle China Group Limited:O	199,000	338,300		0.01	2020-04-23
1111	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	468,000		0.01	2020-03-27
1112	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	11,160		0.01	2019-09-30
1113	8337	Directel Holdings Limited:O	500,000	17,500		0.01	2019-05-16
1114	0449	Chigo Holding Limited:O	1,140,000	53,580		0.01	2020-02-24
1115	0696	TRAVELSKY TECHNOLOGY LIMITED:H	126,000	1,733,760		0.01	2020-04-23
1116	1036	Vanke Overseas Investment Holding Company Limited:O	52,250	156,228		0.01	2019-03-15
1117	0497	CSI Properties Limited (BM):O	1,312,500	354,375		0.01	2019-08-29
1118	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	39,566		0.01	2017-10-18
1119	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	20,160		0.01	2019-12-17
1120	6138	Harbin Bank Co., Ltd.:H	402,000	502,500		0.01	2019-08-15
1121	0375	YGM TRADING LIMITED:O	22,000	63,800		0.01	2018-06-21
1122	0124	Guangdong Land Holdings Limited:O	226,450	201,541		0.01	2019-10-03
1123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	782,575	78,258		0.01	2018-05-29
1124	0039	China Beidahuang Industry Group Holdings Limited:O	822,000	48,498		0.01	2019-11-19
1125	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	131,800	191,110		0.01	2019-05-10
1126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	39,751	385,585		0.01	2020-03-31
1127	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	15,180		0.01	2019-04-17
1128	0163	Emperor International Holdings Limited:O	479,784	690,889		0.01	2020-04-07
1129	0685	Media Chinese International Limited (BM):O	220,000	72,600		0.01	2019-12-13
1130	1966	China SCE Group Holdings Limited:O	545,000	1,798,500		0.01	2020-04-09
1131	0030	YNBY International Limited:O	838,000	208,662		0.01	2019-12-02
1132	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	218,000	95,920		0.01	2020-03-30
1133	8413	Asia Grocery Distribution Limited:O	150,000	79,500		0.01	2019-07-04
1134	0651	China Ocean Industry Group Limited:O	43,809	3,592		0.01	2019-12-19
1135	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	872,568	1,675,331		0.01	2020-04-23
1136	0311	LUEN THAI HOLDINGS LIMITED:O	132,000	53,460		0.01	2020-03-27
1137	8112	Cornerstone Financial Holdings Limited:O	146,400	1,464		0.01	2020-02-17
1138	2233	WEST CHINA CEMENT LIMITED:O	682,000	941,160		0.01	2020-04-22
1139	8406	China Oral Industry Group Holdings Limited:O	100,000	12,200		0.01	2018-10-18
1140	8349	Yunhong Guixin Group Holdings Limited:O	50,000	35,000		0.01	2020-03-16
1141	0395	Smartac International Holdings Limited:O	704,000	128,832		0.01	2020-04-17
1142	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	112,000	10,752		0.01	2019-03-18
1143	2178	Petro-king Oilfield Services Limited:O	214,732	21,258		0.01	2020-03-23
1144	1788	Guotai Junan International Holdings Limited:O	1,195,000	1,171,100		0.01	2020-04-16
1145	1199	COSCO SHIPPING Ports Limited:O	391,228	1,447,544		0.01	2020-04-23
1146	1211	BYD COMPANY LIMITED:H	113,000	4,887,250		0.01	2020-04-23
1147	2312	China Financial Leasing Group Limited:O	237,500	29,925		0.01	2019-10-22
1148	1223	SYMPHONY HOLDINGS LIMITED (BM):O	366,043	347,741		0.01	2020-03-24
1149	0700	TENCENT HOLDINGS LIMITED:O	1,170,720	481,868,352		0.01	2020-04-23
1150	0063	China Asia Valley Group Limited:O	344,536	62,706		0.01	2019-08-05
1151	0521	CWT International Limited:O	1,392,520	183,813	*	0.01	2019-04-12
1152	0053	GUOCO GROUP LIMITED:O	40,157	4,156,250		0.01	2019-09-03
1153	9911	Newborn Town Inc.:O	122,000	214,720		0.01	2020-04-22
1154	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	272,640		0.01	2019-02-21
1155	0309	Xinhua News Media Holdings Limited:O	204,000	20,400		0.01	2019-11-22
1156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,400	2,856		0.01	2019-12-30
1157	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	678,050		0.01	2016-12-19
1158	0320	COMPUTIME GROUP LIMITED:O	102,000	34,170		0.01	2019-04-23
1159	1815	Mount Everest Gold Group Company Limited (KY):O	150,304	78,158		0.01	2020-02-11
1160	8203	Kaisun Holdings Limited:O	70,000	11,130		0.01	2019-10-28
1161	0746	Lee & Man Chemical Company Limited:O	100,000	331,000		0.01	2019-02-27
1162	3396	Legend Holdings Corporation:H	154,000	1,381,380		0.01	2020-04-21
1163	0476	Ev Dynamics (Holdings) Limited:O	825,900	37,991		0.01	2019-11-07
1164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,342	90,205	*	0.01	2018-07-11
1165	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	240,000	26,880		0.01	2020-04-07
1166	1875	BioDlink International Company Limited:O	68,000	298,520		0.01	2020-04-23
1167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,000	14,490		0.01	2019-10-14
1168	1083	Towngas Smart Energy Company Limited:O	340,848	1,250,912		0.01	2020-04-23
1169	1813	KWG Group Holdings Limited:O	376,395	4,260,791		0.01	2020-04-22
1170	0278	WAH HA REALTY COMPANY LIMITED:O	14,320	85,920		0.01	2019-11-22
1171	0826	Tiangong International Company Limited:O	304,000	778,240		0.01	2020-04-22
1172	1259	Prosperous Future Holdings Limited (KY):O	214,000	17,334		0.01	2020-03-25
1173	8019	Hao Wen Holdings Limited:O	253,500	8,873		0.01	2020-02-12
1174	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	4,672		0.01	2019-04-26
1175	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	216,000	68,040		0.01	2020-04-17
1176	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	728,023	8,008		0.01	2020-04-21
1177	2231	JY Grandmark Holdings Limited:O	193,000	579,000		0.01	2020-03-03
1178	0825	New World Department Store China Limited:O	197,472	276,461		0.01	2020-04-21
1179	0342	NewOcean Energy Holdings Limited:O	170,800	187,880		0.01	2020-04-02
1180	2349	China City Infrastructure Group Limited:O	363,200	47,216		0.01	2019-06-05
1181	1234	China Lilang Limited:O	139,000	631,060		0.01	2020-04-09
1182	2863	Golden Faith Group Holdings Limited:O	63,000	18,900		0.01	2019-11-01
1183	1446	Hung Fook Tong Group Holdings Limited:O	76,000	28,500		0.01	2019-09-12
1184	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	356,400		0.01	2020-04-23
1185	1240	CNQC International Holdings Limited:O	175,000	141,750		0.01	2020-04-23
1186	2778	Champion Real Estate Investment Trust:Unit	677,010	3,175,177		0.01	2020-03-09
1187	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,600	166,520		0.01	2020-04-23
1188	8160	Goldway Education Group Limited:O	60,000	9,660		0.01	2019-12-20
1189	1523	Plover Bay Technologies Limited:O	120,000	120,000		0.01	2020-04-06
1190	6896	Golden Throat Holdings Group Company Limited:O	84,500	127,595		0.01	2020-04-06
1191	1632	Minshang Creative Technology Holdings Limited:O	98,000	57,820		0.01	2018-12-20
1192	0255	Lung Kee Group Holdings Limited:O	72,000	162,720		0.01	2019-09-09
1193	1832	S.A.I. Leisure Group Company Limited:O	41,000	41,410		0.01	2019-07-19
1194	2227	Solis Holdings Limited (KY):O	104,000	41,600		0.01	2020-02-19
1195	1626	Jia Yao Holdings Limited:O	34,000	44,200		0.01	2015-09-08
1196	1280	China Qidian Guofeng Holdings Limited:O	14,300	22,880		0.01	2020-01-08
1197	0142	FIRST PACIFIC COMPANY LIMITED:O	488,440	732,660		0.01	2020-04-15
1198	2280	HC Group Inc.:O	125,000	161,250		0.01	2020-04-09
1199	8525	Baiying Holdings Group Limited:O	30,000	13,800		0.01	2019-02-08
1200	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	342,202	971,854		0.01	2019-12-30
1201	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	84,800	638,544		0.01	2020-04-17
1202	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	452,200		0.01	2020-01-31
1203	2002	China Sunshine Paper Holdings Company Limited:O	90,500	88,690		0.01	2020-03-31
1204	0169	Wanda Hotel Development Company Limited:O	518,000	139,860		0.01	2020-04-08
1205	0357	Hainan Meilan International Airport Company Limited:H	25,000	195,000		0.01	2020-03-13
1206	8257	Genes Tech Group Holdings Company Limited:O	110,000	23,760		0.01	2019-03-19
1207	1949	Platt Nera International Limited:O	44,000	12,320		0.01	2020-01-17
1208	1546	Thelloy Development Group Limited:O	88,000	21,560		0.01	2020-01-06
1209	3878	Vicon Holdings Limited:O	44,000	24,200		0.01	2020-04-22
1210	8163	NOIZ Group Limited:O	28,775	3,223		0.01	2019-08-20
1211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	40,500		0.01	2020-03-16
1212	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1213	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	629,000	119,510		0.01	2020-04-14
1214	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	84,000	36,540		0.01	2019-10-10
1215	0789	Artini Holdings Limited:O	591,500	18,928		0.01	2019-12-27
1216	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	1,530		0.01	2020-03-04
1217	1059	KANTONE HOLDINGS LIMITED:O	21,069	6,953		0.01	2020-04-20
1218	2666	Genertec Universal Medical Group Company Limited:O	182,500	857,750		0.01	2020-04-17
1219	0270	GUANGDONG INVESTMENT LIMITED:O	695,120	10,927,286		0.01	2020-04-21
1220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,863	173,313		0.01	2020-03-11
1221	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	134,282	6,848		0.01	2019-03-28
1222	2689	Nine Dragons Paper (Holdings) Limited:O	497,000	3,618,160		0.01	2020-04-23
1223	1778	Colour Life Services Group Co., Limited:O	150,000	519,000		0.01	2020-04-23
1224	8231	PFC Device Inc.:O	170,000	5,950		0.01	2020-04-17
1225	0764	Eternity Investment Limited:O	397,274	48,070		0.01	2019-10-25
1226	0602	Jiahua Stores Holdings Limited:O	107,500	21,500		0.01	2019-01-29
1227	8195	Legendary Education Group Limited:O	132,400	19,860		0.01	2019-10-21
1228	0599	E. BON HOLDINGS LIMITED:O	62,078	19,244		0.01	2016-11-10
1229	2182	Tian Chang Group Holdings Ltd.:O	64,000	25,600		0.01	2019-08-23
1230	3315	Goldpac Group Limited:O	86,000	133,300		0.01	2019-12-03
1231	0499	Qingdao Holdings International Limited:O	51,447	20,579		0.01	2018-12-13
1232	1301	D&G Technology Holding Company Limited:O	64,000	80,000		0.01	2019-09-03
1233	0905	Walnut Capital Limited:O	72,000	5,040		0.01	2017-11-30
1234	3329	BOCOM International Holdings Company Limited:O	280,950	278,141		0.01	2020-04-16
1235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	780,524	1,482,996		0.01	2020-04-22
1236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	283,000	22,640	*	0.01	2018-03-26
1237	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,700		0.01	2020-03-19
1238	0106	Landsea Green Management Limited:O	477,108	381,686		0.01	2019-03-21
1239	1224	C C Land Holdings Limited:O	392,194	705,949		0.01	2020-03-11
1240	8238	Winto Group (Holdings) Limited:O	43,600	7,150		0.01	2020-01-17
1241	0546	Fufeng Group Limited:O	254,400	651,264		0.01	2020-03-23
1242	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	568,000		0.01	2019-11-05
1243	8635	Elephant Holdings Group Limited:O	40,000	3,800		0.01	2019-07-04
1244	1034	Fullwealth International Group Holdings Limited:O	160,000	40,800		0.01	2019-11-13
1245	8512	Hyfusin Group Holdings Limited:O	110,000	4,620		0.01	2019-04-23
1246	8070	Keen Ocean International Holding Limited:O	20,000	3,000		0.01	2017-06-29
1247	1722	Kin Pang Holdings Limited:O	100,000	10,200		0.01	2020-03-05
1248	2266	Lai Si Enterprise Holding Limited:O	40,000	27,200		0.01	2018-05-16
1249	1942	MOG Digitech Holdings Limited:O	50,000	21,000		0.01	2020-04-22
1250	2885	Peiport Holdings Ltd.:O	40,000	13,000		0.01	2019-07-16
1251	8379	Prime Intelligence Solutions Group Limited:O	80,000	3,840		0.01	2018-08-06
1252	6098	Country Garden Services Holdings Company Limited:O	269,827	9,551,876		0.01	2020-04-21
1253	3903	Hanhua Financial Holding Co., Ltd.:H	116,000	39,440		0.01	2019-04-15
1254	2326	New Provenance Everlasting Holdings Limited:O	2,090,000	25,080		0.01	2020-02-04
1255	1997	Wharf Real Estate Investment Company Limited:O	300,963	9,179,372		0.01	2020-04-17
1256	0883	CNOOC LIMITED:O	4,411,565	37,233,609		0.01	2020-04-23
1257	0622	Oshidori International Holdings Limited:O	571,057	319,792		0.01	2020-01-02
1258	6828	Beijing Gas Blue Sky Holdings Limited:O	1,272,000	193,344		0.01	2019-12-18
1259	1736	China Parenting Network Holdings Limited:O	100,000	18,000		0.01	2020-01-03
1260	0065	Grand Ocean Advanced Resources Company Limited:O	146,225	26,321		0.01	2019-10-15
1261	1022	Feiyu Technology International Company Ltd.:O	150,000	22,500		0.01	2019-03-05
1262	2708	IBO Technology Company Limited:O	40,000	80,000		0.01	2020-03-03
1263	0041	GREAT EAGLE HOLDINGS LIMITED:O	68,442	1,546,789		0.01	2020-04-23
1264	0543	Pacific Online Limited:O	109,155	140,810		0.01	2019-05-02
1265	0665	Haitong International Securities Group Limited:O	571,395	1,011,369		0.01	2020-04-14
1266	1885	China Wood Optimization (Holding) Limited:O	96,000	173,760		0.01	2020-02-11
1267	0373	ALLIED GROUP LIMITED (HK):O	16,842	709,048		0.01	2020-02-28
1268	0760	Talent Property Group Limited:O	981,430	25,517		0.01	2018-06-19
1269	0816	Huadian Fuxin Energy Corporation Limited:H	244,000	312,320		0.01	2020-04-03
1270	0715	China Oceanwide Holdings Limited:O	1,522,000	380,500		0.01	2020-03-26
1271	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	63,700		0.01	2018-09-11
1272	0221	Easy One Financial Group Limited:O	52,187	24,006		0.01	2019-02-26
1273	1321	China New City Group Limited:O	188,000	214,320		0.01	2018-08-20
1274	3882	SKY LIGHT HOLDINGS LIMITED:O	89,000	21,360		0.01	2019-08-08
1275	0371	Beijing Enterprises Water Group Limited:O	933,300	2,762,568		0.01	2020-04-17
1276	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	403,406	20,351,833		0.01	2020-04-23
1277	0348	China Healthwise Holdings Limited:O	722,000	19,494		0.01	2020-02-04
1278	1709	DL Holdings Group Limited (KY):O	112,000	64,960		0.01	2020-03-17
1279	3886	Town Health International Medical Group Limited:O	693,500	478,515	*	0.01	2020-03-24
1280	0656	FOSUN INTERNATIONAL LIMITED:O	783,388	7,520,525		0.01	2020-04-20
1281	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	150,192	1,063,359		0.01	2020-04-16
1282	1928	Sands China Ltd.:O	743,200	23,447,960		0.01	2020-04-23
1283	2728	Jintai Energy Holdings Limited:O	340,000	49,980		0.01	2020-01-14
1284	8328	Xinyi Electric Storage Holdings Limited:O	59,159	68,033		0.01	2019-09-23
1285	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	146,260	1,749,270		0.01	2020-04-22
1286	3698	Huishang Bank Corporation Limited:H	314,300	873,754		0.01	2019-12-02
1287	1008	Litu Holdings Limited (KY):O	140,971	91,631		0.01	2016-06-02
1288	3669	China Yongda Automobiles Services Holdings Limited:O	165,000	1,164,900		0.01	2020-03-31
1289	1178	Huiyin Holdings Group Limited:O	26,500	2,120		0.01	2020-02-19
1290	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,001	134,411		0.01	2020-01-06
1291	0087	SWIRE PACIFIC LIMITED:B	264,972	2,188,669		0.01	2020-04-21
1292	0877	OM Technologies (Group) Limited:O	74,000	350,760		0.01	2020-04-21
1293	0369	Wing Tai Properties Limited:O	120,160	555,139		0.01	2018-03-16
1294	1989	Pine Care Group Limited:O	80,000	104,800	*	0.01	2020-03-19
1295	1005	MATRIX HOLDINGS LIMITED:O	67,000	227,800		0.01	2018-05-31
1296	0419	Hony Media Group:O	1,193,400	79,958		0.01	2019-10-25
1297	2186	Luye Pharma Group Ltd.:O	287,000	1,096,340		0.01	2020-04-23
1298	2202	China Vanke Company Limited:H	138,800	3,393,660		0.01	2020-04-20
1299	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	62,480		0.01	2019-04-08
1300	1227	National Investments Fund Limited:O	80,184	1,844		0.01	2020-03-27
1301	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	200,570		0.01	2020-04-21
1302	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	51,600		0.01	2019-04-11
1303	3333	China Evergrande Group:O	1,146,000	14,852,160		0.01	2020-04-23
1304	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	196,200		0.01	2020-03-12
1305	0506	China Foods Limited:O	240,004	626,410		0.01	2020-03-11
1306	3958	Orient Securities Company Limited:H	88,000	344,960		0.01	2020-03-13
1307	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,300	1,105,596		0.01	2020-04-01
1308	1315	Green Economy Development Limited:O	510,000	84,150	*	0.01	2018-12-03
1309	9938	WAH WO HOLDINGS GROUP LIMITED:O	85,000	25,075		0.01	2020-04-22
1310	0223	Elife Holdings Limited:O	251,500	16,599		0.01	2020-04-15
1311	3363	Zhengye International Holdings Company Limited:O	42,000	29,400		0.01	2019-02-11
1312	0269	China Resources and Transportation Group Limited:O	623,951	6,240		0.01	2020-01-31
1313	8351	Larry Jewelry International Company Limited:O	302,000	3,020		0.01	2020-02-03
1314	2383	TOM GROUP LIMITED:O	330,000	369,600		0.01	2019-09-10
1315	8152	M&L Holdings Group Limited:O	50,000	5,000		0.01	2020-03-23
1316	1480	Yan Tat Group Holdings Limited:O	20,000	30,200		0.01	2020-02-27
1317	0384	CHINA GAS HOLDINGS LIMITED:O	434,456	10,340,053		0.01	2020-04-23
1318	0091	Golden Century International Holdings Group Limited:O	61,095	13,074		0.01	2019-11-06
1319	0451	GCL New Energy Holdings Limited:O	1,584,400	164,778		0.01	2020-04-23
1320	0402	Peace Map Holding Limited:O	676,000	20,280	*	0.01	2018-07-18
1321	0132	Hing Yip Holdings Limited (BM):O	141,681	28,336		0.01	2017-03-10
1322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	2,433,200		0.01	2020-04-21
1323	1628	Yuzhou Group Holdings Company Limited:O	431,681	1,385,696		0.01	2020-04-23
1324	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	28,000		0.01	2016-12-16
1325	2078	PanAsialum Holdings Company Limited:O	98,000	29,890		0.01	2020-03-23
1326	3115	iShares Core Hang Seng Index ETF:Unit	200	17,170		0.01	2020-03-17
1327	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	208,800		0.01	2020-02-27
1328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	508,000	8,097,520		0.01	2020-04-23
1329	1333	China Zhongwang Holdings Limited:O	443,600	762,992		0.01	2020-04-16
1330	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	149,200		0.01	2020-01-07
1331	3908	China International Capital Corporation Limited:H	154,400	1,707,664		0.01	2020-04-23
1332	3369	QINHUANGDAO PORT CO., LTD.:H	67,000	85,760		0.01	2020-03-23
1333	0550	Allegro Culture Limited:O	36,000	28,800		0.01	2018-08-29
1334	3998	Bosideng International Holdings Limited:O	864,000	1,641,600		0.01	2020-04-21
1335	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	9,600		0.01	2015-11-25
1336	1475	NISSIN FOODS COMPANY LIMITED:O	86,000	564,160		0.01	2020-04-22
1337	8460	Basetrophy Group Holdings Limited:O	80,000	7,120		0.01	2019-03-26
1338	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	7,200		0.01	2019-07-05
1339	8243	Dahe Media Co., Ltd.:H	20,000	2,100	*	0.01	2017-06-01
1340	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	366,000		0.01	2019-07-31
1341	8447	MS Concept Limited (KY):O	80,000	2,640		0.01	2020-04-17
1342	1637	SH Group (Holdings) Limited:O	32,000	9,280		0.01	2018-05-07
1343	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,150	11,410		0.01	2019-05-17
1344	0848	Maoye International Holdings Limited:O	408,000	138,720		0.01	2020-03-20
1345	0220	Uni-President China Holdings Ltd.:O	342,000	2,650,500		0.01	2020-04-22
1346	0286	Aidigong Maternal & Child Health Limited (BM):O	301,982	138,912		0.01	2019-04-01
1347	2327	Meilleure Health International Industry Group Limited:O	336,000	109,200		0.01	2020-04-17
1348	8025	Asian Capital Resources (Holdings) Limited:O	15,800	15,010		0.01	2020-03-30
1349	0768	UBA INVESTMENTS LIMITED:O	100,000	3,500		0.01	2017-03-16
1350	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,117	1,596,303		0.01	2020-03-12
1351	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1352	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,800	12,600		0.01	2020-03-10
1353	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	25,200		0.01	2018-02-26
1354	0689	EPI (Holdings) Limited:O	408,434	24,098		0.01	2020-03-05
1355	8011	Polyard Petroleum International Group Limited:O	227,857	14,811		0.01	2020-01-14
1356	1680	Macau Legend Development Limited:O	481,000	447,330		0.01	2020-04-15
1357	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	12,060	*	0.01	2018-09-03
1358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	565,740		0.01	2020-04-01
1359	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,291	204,128		0.01	2020-04-21
1360	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	599,000	77,870		0.01	2020-02-14
1361	3789	Royal Deluxe Holdings Limited:O	92,000	9,384		0.01	2019-02-20
1362	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	3,312,090		0.01	2020-04-23
1363	1846	EuroEyes International Eye Clinic Limited:O	25,000	140,000		0.01	2020-04-20
1364	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	13,800		0.01	2015-12-08
1365	0472	New Silkroad Culturaltainment Limited:O	243,101	70,499		0.01	2019-10-29
1366	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	12,450		0.01	2018-09-04
1367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,906	358,586		0.01	2020-03-25
1368	1139	VICTORY GROUP LIMITED:O	64,655	15,388	*	0.01	2018-01-24
1369	2601	China Pacific Insurance (Group) Co., Ltd.:H	208,400	5,001,600		0.01	2020-04-23
1370	8043	Atlinks Group Limited:O	30,000	3,900		0.01	2020-03-23
1371	9882	Best Linking Group Holdings Limited:O	30,000	13,950		0.01	2020-03-20
1372	1433	Cirtek Holdings Limited:O	150,000	18,300		0.01	2020-03-19
1373	8282	Gameone Holdings Limited:O	12,000	3,960		0.01	2020-04-14
1374	8373	Indigo Star Holdings Limited:O	30,000	9,900		0.01	2019-02-28
1375	8305	Sheng Tang Holdings Limited (KY):O	60,000	3,660		0.01	2019-03-19
1376	0433	North Mining Shares Company Limited:O	1,608,313	17,691		0.01	2020-02-13
1377	1751	Kingland Group Holdings Limited:O	50,000	15,250		0.01	2020-04-07
1378	2139	Bank of Gansu Co., Ltd.:H	189,000	158,760		0.01	2020-04-20
1379	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	2,240		0.01	2020-02-27
1380	8315	Century Plaza Hotel Group:O	92,264	7,842		0.01	2019-03-29
1381	0556	Pan Asia Environmental Protection Group Limited:O	62,000	43,400		0.01	2018-05-28
1382	1226	China Investment and Finance Group Limited (KY):O	165,200	7,104		0.01	2019-03-25
1383	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	276,920		0.01	2020-01-29
1384	2379	China Clean Energy Technology Group Limited:O	30,000	9,300		0.01	2019-07-25
1385	1513	Livzon Pharmaceutical Group Inc.:H	23,370	813,276		0.01	2020-04-23
1386	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,800	131,040		0.01	2020-04-21
1387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	261,885	3,226,423		0.01	2020-04-23
1388	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	97,372		0.01	2017-12-19
1389	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	697,600		0.01	2020-04-17
1390	3933	United Laboratories International Holdings Limited (The):O	126,506	913,373		0.01	2020-04-17
1391	9966	Alphamab Oncology:O	67,000	1,206,000		0.01	2020-04-20
1392	2669	China Overseas Property Holdings Limited:O	238,336	2,059,223		0.01	2020-04-23
1393	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	45,900		0.01	2020-03-23
1394	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	203,110	4,234,844		0.01	2020-04-20
1395	1742	HPC Holdings Limited (KY):O	115,000	8,970		0.01	2020-03-24
1396	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,791	228,442		0.01	2019-12-12
1397	0093	Zero Fintech Group Limited (BM):O	140,000	37,800		0.01	2019-03-05
1398	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	281,180	2,524,996		0.01	2020-04-09
1399	1246	Boill Healthcare Holdings Limited:O	644,000	21,252		0.01	2020-02-04
1400	0291	China Resources Beer (Holdings) Company Limited:O	230,212	8,310,653		0.01	2020-04-03
1401	1777	Fantasia Holdings Group Co., Limited:O	408,000	567,120		0.01	2020-03-09
1402	0101	HANG LUNG PROPERTIES LIMITED:O	318,001	5,316,977		0.01	2020-04-09
1403	8219	HANVEY GROUP HOLDINGS LIMITED:O	70,000	9,660		0.01	2019-10-02
1404	8507	i.century Holding Limited:O	28,000	5,292		0.01	2018-08-06
1405	1591	Shun Wo Group Holdings Limited:O	280,000	6,720		0.01	2019-11-06
1406	1790	TIL Enviro Limited:O	70,000	32,200		0.01	2020-03-27
1407	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,000	344,400		0.01	2020-04-23
1408	1075	CAPINFO COMPANY LIMITED:H	54,000	20,520		0.01	2019-11-21
1409	0491	Emperor Culture Group Limited:O	224,019	15,233		0.01	2020-04-07
1410	2552	Hua Medicine:O	73,500	221,235		0.01	2020-04-22
1411	8513	MaxWin International Holdings Limited (KY):O	32,000	24,000		0.01	2020-01-15
1412	3395	JX ENERGY LTD.:O	21,000	11,130		0.01	2019-12-02
1413	0208	POLYTEC ASSET HOLDINGS LIMITED:O	308,400	259,056		0.01	2020-01-07
1414	8431	Hao Bai International (Cayman) Limited:O	90,000	5,670		0.01	2020-01-17
1415	1503	China Merchants Commercial Real Estate Investment Trust:Unit	78,000	221,520		0.01	2020-03-17
1416	8246	Zhonghua Gas Holdings Limited:O	248,000	70,680		0.01	2019-10-03
1417	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	754,980	19,780,476		0.01	2020-04-09
1418	2310	Times Universal Group Holdings Limited:O	50,000	7,800		0.01	2019-11-21
1419	0636	KLN Logistics Group Limited (BM):O	122,334	1,269,827		0.01	2020-04-21
1420	1857	China Everbright Water Limited:O	195,000	255,450		0.01	2020-03-23
1421	0401	Wanjia Group Holdings Limited:O	38,158	7,250		0.01	2020-01-21
1422	2138	EC Healthcare:O	67,000	283,410		0.01	2020-04-01
1423	8101	EJE (Hong Kong) Holdings Limited:O	196,000	18,620		0.01	2020-03-03
1424	1499	OKG Technology Holdings Limited:O	360,000	73,440		0.01	2020-03-16
1425	0819	Tianneng Power International Limited:O	76,000	584,440		0.01	2020-04-23
1426	8360	Basic House New Life Group Limited:O	40,000	1,400		0.01	2018-09-18
1427	0895	Dongjiang Environmental Company Limited:H	13,375	77,040		0.01	2020-03-02
1428	0445	CIMC-TianDa Holdings Company Limited:O	1,065,000	156,555		0.01	2020-03-10
1429	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	59,500		0.01	2019-03-06
1430	8448	Universe Printshop Holdings Limited:O	60,000	6,120		0.01	2020-03-17
1431	2100	BAIOO Family Interactive Limited:O	184,000	161,920		0.01	2020-04-08
1432	1238	Powerlong Real Estate Holdings Limited:O	276,000	1,286,160		0.01	2020-04-01
1433	3883	China Aoyuan Group Limited:O	179,474	1,593,729		0.01	2020-04-23
1434	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,040		0.01	2020-03-09
1435	1798	China Datang Corporation Renewable Power Co., Limited:H	164,000	98,400		0.01	2020-04-14
1436	1148	Xinchen China Power Holdings Limited:O	84,000	28,140		0.01	2020-01-30
1437	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	163,000	503,670		0.01	2020-03-31
1438	1269	China First Capital Group Limited:O	326,000	61,288		0.01	2020-04-22
1439	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	6,500		0.01	2019-05-20
1440	0399	Starcoin Group Limited:O	94,180	23,545		0.01	2019-04-17
1441	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	29,480		0.01	2019-11-13
1442	2623	Add New Energy Investment Holdings Group Limited:O	344,000	17,200		0.01	2019-04-23
1443	0083	SINO LAND COMPANY LIMITED:O	451,729	4,788,327		0.01	2020-04-17
1444	1629	Champion Alliance International Holdings Limited:O	32,000	127,680		0.01	2017-04-25
1445	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,975		0.01	2018-03-08
1446	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	665,280		0.01	2020-03-26
1447	0908	Zhuhai Holdings Investment Group Limited:O	90,000	108,900		0.01	2019-11-20
1448	1549	Ever Harvest Group Holdings Limited:O	88,000	6,864		0.01	2018-09-19
1449	1299	AIA Group Limited:O	759,000	52,864,350		0.01	2020-04-23
1450	0148	Kingboard Holdings Limited:O	69,244	1,299,017		0.01	2020-04-14
1451	8377	Harbour Equine Holdings Limited (KY):O	50,000	2,400		0.01	2019-09-16
1452	1696	SISRAM MEDICAL LTD:O	27,631	69,630		0.01	2020-02-10
1453	0271	Asiasec Properties Limited:O	77,428	78,202		0.01	2020-01-21
1454	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	58,800	*	0.01	2019-10-02
1455	3888	Kingsoft Corporation Limited:O	85,000	2,384,250		0.01	2020-04-23
1456	0365	Sino ICT Holdings Limited:O	90,000	124,200		0.01	2020-04-16
1457	1588	Chanjet Information Technology Company Limited:H	3,400	31,212		0.01	2019-04-10
1458	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	3,120		0.01	2018-09-17
1459	6136	Kangda International Environmental Company Limited:O	126,000	97,020		0.01	2019-08-15
1460	0989	China Changbaishan International Holdings Limited:O	324,400	20,762		0.01	2020-04-15
1461	1251	SPT Energy Group Inc.:O	114,000	36,480		0.01	2020-03-19
1462	0687	Tysan Holdings Limited:O	206,000	115,360		0.01	2020-04-07
1463	0251	S E A HOLDINGS LIMITED:O	40,438	252,738		0.01	2020-04-20
1464	0294	Yangtzekiang Garment Limited:O	12,593	31,231		0.01	2010-12-03
1465	3344	GTI Holdings Limited (KY):O	382,000	9,932		0.01	2020-01-31
1466	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	94,000	109,040		0.01	2020-03-11
1467	2258	Watts International Maritime Company Limited:O	50,000	48,000		0.01	2020-03-20
1468	8225	China Health Group Inc.:O	60,000	49,800		0.01	2020-04-03
1469	8202	INNO-TECH HOLDINGS LIMITED:O	68,002	1,496		0.01	2020-04-20
1470	3718	Beijing Enterprises Urban Resources Group Limited:O	216,000	157,680		0.01	2020-04-23
1471	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	39,000		0.01	2020-04-06
1472	1402	i-Control Holdings Limited:O	60,000	18,900		0.01	2017-11-30
1473	0467	United Energy Group Limited:O	1,568,000	2,257,920		0.01	2020-04-06
1474	6178	Everbright Securities Company Limited:H	42,000	205,800		0.01	2020-03-10
1475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	31,744		0.01	2017-10-17
1476	8279	AGTech Holdings Limited:O	692,660	218,188		0.01	2019-08-29
1477	1941	Ye Xing Group Holdings Limited:O	24,000	33,840		0.01	2020-04-15
1478	6877	Top Eminent Healthcare Group Limited:O	120,000	29,400		0.01	2019-05-14
1479	0580	Sun.King Technology Group Limited:O	96,000	111,360		0.01	2018-08-27
1480	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,520		0.01	2016-10-03
1481	0164	China Baoli Technologies Holdings Limited:O	218,106	21,592	*	0.01	2019-06-28
1482	0777	NetDragon Websoft Holdings Limited:O	33,000	712,800		0.01	2020-04-21
1483	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	3,290		0.01	2017-04-03
1484	1180	Paradise Entertainment Limited (BM):O	61,200	44,676		0.01	2019-02-11
1485	3368	Parkson Retail Group Limited:O	153,000	58,140		0.01	2019-05-21
1486	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1487	0085	China Electronics Huada Technology Company Limited:O	117,100	63,234		0.01	2019-09-26
1488	1837	Natural Food International Holding Limited:O	126,000	88,200		0.01	2020-04-17
1489	1830	Perfect Medical Health Management Limited (KY):O	64,000	131,840		0.01	2020-04-23
1490	1718	Wan Kei Group Holdings Limited:O	55,000	31,900		0.01	2018-04-23
1491	1362	SiS Mobile Holdings Limited:O	16,000	15,200		0.01	2018-02-26
1492	0290	GoFintech Quantum Innovation Limited:O	522,000	24,012		0.01	2018-07-09
1493	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,423,000	1,181,090		0.01	2020-04-23
1494	1910	Samsonite Group S.A.:O	81,300	528,450		0.01	2020-04-23
1495	1972	SWIRE PROPERTIES LIMITED:O	330,637	7,075,632		0.01	2020-04-23
1496	3969	China Railway Signal & Communication Corporation Limited:H	111,000	416,250		0.01	2020-01-17
1497	0767	Zhong Ji Longevity Science Group Limited:O	217,442	13,699		0.01	2019-11-13
1498	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	78,960		0.01	2020-03-24
1499	1119	iDreamSky Technology Holdings Limited:O	71,200	320,400		0.01	2020-04-03
1500	0924	Khoon Group Limited:O	56,000	23,240		0.01	2020-03-27
1501	0585	Imagi International Holdings Limited:O	38,738	23,243		0.01	2020-01-23
1502	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	49,650		0.01	2020-04-08
1503	0578	Rosan Resources Holdings Limited:O	57,845	2,140		0.01	2017-02-28
1504	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	13,000		0.01	2017-04-18
1505	3918	NagaCorp Ltd.:O	240,455	2,214,591		0.01	2020-04-23
1506	1958	BAIC Motor Corporation Limited:H	139,500	438,030		0.01	2020-04-15
1507	0970	New Sparkle Roll International Group Limited:O	264,000	51,480		0.01	2019-04-23
1508	1130	China Environmental Resources Group Limited:O	112,063	6,500		0.01	2018-08-30
1509	0925	Beijing Properties (Holdings) Limited:O	380,000	41,800		0.01	2020-04-06
1510	0225	Pokfulam Development Company Limited:O	6,000	74,640		0.01	2020-01-06
1511	1366	Jiangnan Group Limited:O	332,000	97,940		0.01	2019-11-06
1512	1448	Fu Shou Yuan International Group Limited:O	123,000	869,610		0.01	2020-04-21
1513	0069	SHANGRI-LA ASIA LIMITED:O	194,000	1,196,980		0.01	2020-04-06
1514	1046	Universe Entertainment and Culture Group Company Limited:O	49,000	10,192		0.01	2019-09-23
1515	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	37,200		0.01	2019-05-20
1516	1400	Moody Technology Holdings Limited:O	12,000	1,980		0.01	2020-02-17
1517	0428	Cocoon Holdings Limited:O	19,303	5,019		0.01	2019-11-04
1518	1458	Zhou Hei Ya International Holdings Company Limited:O	127,500	590,325		0.01	2020-02-10
1519	0933	Brightoil Petroleum (Holdings) Limited:O	540,000	810,000	*	0.01	2017-09-29
1520	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,692	54,325		0.01	2018-09-03
1521	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	52,380		0.01	2017-03-29
1522	8353	ANACLE SYSTEMS LIMITED:O	21,000	5,040		0.01	2019-04-08
1523	9919	Activation Group Holdings Limited (KY):O	42,000	37,800		0.01	2020-03-20
1524	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	48,720		0.01	2020-01-30
1525	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	25,280		0.01	2016-11-09
1526	0798	China Electronics Optics Valley Union Holding Company Limited:O	396,000	132,660		0.01	2019-05-28
1527	1086	Goodbaby International Holdings Limited:O	87,000	66,120		0.01	2020-04-09
1528	1959	Centenary United Holdings Limited:O	26,000	11,830		0.01	2020-03-09
1529	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	9,360		0.01	2019-12-17
1530	1181	Tang Palace (China) Holdings Limited:O	55,000	45,650		0.01	2019-11-11
1531	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,061	178,480		0.01	2019-07-11
1532	6898	China Aluminum Cans Holdings Limited:O	46,000	23,000		0.01	2019-12-23
1533	0548	Shenzhen Expressway Corporation Limited:H	38,000	306,660		0.01	2020-04-06
1534	1439	Mobile Internet (China) Holdings Limited:O	70,000	3,990		0.01	2020-03-09
1535	1365	China Rundong Auto Group Limited:O	48,000	10,560		0.01	2020-03-09
1536	8120	China Demeter Financial Investments Limited:O	7,758	2,056		0.01	2019-06-03
1537	1070	TCL Electronics Holdings Limited:O	119,452	378,663		0.01	2020-04-23
1538	1348	Quali-Smart Holdings Limited:O	74,000	24,420		0.01	2019-08-01
1539	2338	WEICHAI POWER CO., LTD.:H	97,360	1,347,462		0.01	2020-04-16
1540	1841	A.Plus Group Holdings Limited:O	20,000	7,200		0.01	2019-01-04
1541	8419	AV Promotions Holdings Limited:O	20,000	9,600		0.01	2019-12-19
1542	8140	BOSA Technology Holdings Limited:O	40,000	22,000		0.01	2020-01-16
1543	6093	Hevol Services Group Co. Limited:O	20,000	27,400		0.01	2020-02-24
1544	1726	HKE Holdings Limited:O	40,000	10,000		0.01	2019-10-18
1545	8511	Min Fu International Holding Limited (KY):O	20,000	2,300		0.01	2018-08-06
1546	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	35,800		0.01	2020-04-21
1547	1692	Town Ray Holdings Limited:O	20,000	14,600		0.01	2020-04-22
1548	6812	Winson Holdings Hong Kong Limited:O	30,000	13,050		0.01	2018-06-01
1549	8422	WT Group Holdings Limited:O	50,000	7,950		0.01	2019-04-18
1550	1548	Genscript Biotech Corporation:O	94,000	1,238,920		0.00	2020-04-02
1551	2488	LAUNCH TECH COMPANY LIMITED:H	8,900	32,485		0.00	2020-04-23
1552	2868	Beijing Capital Land Co., Ltd.:H	76,000	126,160		0.00	2020-04-22
1553	0856	VSTECS Holdings Limited:O	72,000	255,600		0.00	2018-01-22
1554	3686	Clifford Modern Living Holdings Limited:O	50,000	26,500		0.00	2020-02-27
1555	0353	Energy International Investments Holdings Limited:O	268,000	18,760		0.00	2020-01-15
1556	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	13,780		0.00	2016-06-20
1557	3989	Capital Environment Holdings Limited:O	700,000	74,200		0.00	2020-03-23
1558	1111	Chong Hing Bank Limited:O	47,449	483,980		0.00	2020-04-16
1559	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	56,000	147,840		0.00	2019-12-02
1560	2128	China Lesso Group Holdings Limited:O	150,000	1,647,000		0.00	2020-04-23
1561	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	36,790		0.00	2020-04-06
1562	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	394,800		0.00	2020-01-10
1563	1469	Get Nice Financial Group Limited:O	120,618	74,783		0.00	2020-01-16
1564	8118	Bortex Global Limited:O	24,000	9,840		0.00	2018-02-08
1565	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	300,500	1,481,465		0.00	2020-04-15
1566	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1567	2371	Chuanglian Holdings Limited (KY):O	284,000	9,940		0.00	2020-01-10
1568	0866	China Qinfa Group Limited:O	118,000	18,644		0.00	2018-06-11
1569	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,800		0.00	2018-05-09
1570	8148	Wuxi Life International Holdings Group Limited:O	60,000	3,660		0.00	2018-05-16
1571	3738	Vobile Group Limited:O	20,000	44,000		0.00	2019-12-04
1572	1383	LET Group Holdings Limited:O	313,600	382,592		0.00	2020-04-16
1573	1600	Tian Lun Gas Holdings Limited:O	47,000	262,730		0.00	2020-02-21
1574	1999	Man Wah Holdings Limited:O	178,400	786,744		0.00	2020-04-22
1575	1762	Wanka Online Inc.:O	61,000	39,040		0.00	2020-04-17
1576	3816	KFM Kingdom Holdings Limited:O	28,000	7,700		0.00	2020-02-13
1577	0631	Sany Heavy Equipment International Holdings Company Limited:O	144,500	605,455		0.00	2020-04-21
1578	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	514,840		0.00	2020-04-17
1579	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	1,605,240		0.00	2020-04-23
1580	8030	Fengyinhe Holdings Limited:O	80,158	4,489		0.00	2017-09-20
1581	1302	LifeTech Scientific Corporation:O	200,000	360,000		0.00	2020-03-18
1582	1520	Virtual Mind Holding Company Limited:O	78,000	5,538		0.00	2020-03-02
1583	1386	Vestate Group Holdings Limited:O	33,000	31,680		0.00	2017-10-09
1584	1556	Chinney Kin Wing Holdings Limited:O	69,000	13,800		0.00	2020-04-15
1585	0486	UNITED COMPANY RUSAL, IPJSC:O	698,000	1,835,740		0.00	2020-04-22
1586	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	5,500		0.00	2018-01-29
1587	0305	Wuling Motors Holdings Limited:O	140,000	29,400		0.00	2020-03-19
1588	1020	Cybernaut International Holdings Company Limited:O	180,000	23,760		0.00	2019-02-28
1589	8021	WLS HOLDINGS LIMITED (BM):O	650,000	24,700		0.00	2020-04-07
1590	0659	CTF Services Limited (BM):O	176,523	1,364,523		0.00	2020-04-02
1591	0554	Hans Group Holdings Limited (KY):O	168,000	37,632		0.00	2020-04-07
1592	1447	SFK Construction Holdings Limited:O	18,000	14,400		0.00	2019-04-16
1593	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,173	23,199		0.00	2020-03-23
1594	1847	YCIH Green High-Performance Concrete Company Limited:H	6,000	11,400		0.00	2020-03-10
1595	8250	Du Du Holdings Limited (KY):O	335,600	4,698		0.00	2020-03-02
1596	0868	XINYI GLASS HOLDINGS LIMITED:O	179,115	1,603,079		0.00	2020-04-21
1597	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	40,400		0.00	2020-03-23
1598	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,360		0.00	2019-07-26
1599	0859	Zhongchang International Holdings Group Limited:O	50,000	26,500		0.00	2020-02-25
1600	1262	Labixiaoxin Snacks Group Limited:O	59,000	20,945		0.00	2017-07-28
1601	2022	Digital Hollywood Interactive Limited:O	88,000	8,184		0.00	2019-11-15
1602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	146,000	1,804,560		0.00	2020-04-23
1603	1316	Nexteer Automotive Group Limited:O	110,000	430,100		0.00	2020-04-23
1604	2700	Green International Holdings Limited:O	71,597	12,100		0.00	2019-04-17
1605	0508	DINGYI GROUP INVESTMENT LIMITED:O	319,030	59,340		0.00	2019-09-03
1606	0245	China Vered Financial Holding Corporation Limited:O	1,504,380	144,420		0.00	2020-02-28
1607	1275	New Century Real Estate Investment Trust:Unit	42,000	42,000		0.00	2018-03-27
1608	1035	BBI Life Sciences Corporation:O	24,000	80,400		0.00	2020-04-02
1609	0623	SinoMedia Holding Limited:O	21,000	19,950		0.00	2019-11-04
1610	1951	Jinxin Fertility Group Limited:O	104,000	1,071,200		0.00	2020-04-22
1611	0640	Infinity Development Holdings Company Limited:O	24,000	16,800		0.00	2020-04-23
1612	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1613	8439	Somerley Capital Holdings Limited:O	6,000	9,900		0.00	2018-02-13
1614	1920	China Wacan Group Company Limited:O	110,000	14,630		0.00	2020-03-10
1615	6818	China Everbright Bank Company Limited:H	534,000	1,591,320		0.00	2020-01-29
1616	3380	Logan Group Company Limited:O	232,000	2,760,800		0.00	2020-04-23
1617	8356	Tsun Yip Holdings Limited (KY):O	170,000	2,890		0.00	2020-02-05
1618	0267	CITIC Limited (HK):O	1,217,342	9,178,759		0.00	2020-04-23
1619	0680	Nan Hai Corporation Limited:O	2,864,742	177,614		0.00	2019-11-13
1620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	525,006	5,911,568		0.00	2020-04-23
1621	8493	Dragon King Group Holdings Limited:O	60,000	2,220		0.00	2018-02-09
1622	1164	CGN Mining Company Limited:O	275,000	67,375		0.00	2020-04-22
1623	0853	MicroPort Scientific Corporation:O	72,000	1,339,200		0.00	2020-04-23
1624	9893	Pizu Group Holdings Limited:O	147,000	54,390		0.00	2018-09-11
1625	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	3,740		0.00	2018-02-27
1626	8051	CircuTech International Holdings Limited:O	960	6,912		0.00	2019-04-17
1627	1525	Shanghai Gench Education Group Limited:O	17,000	102,510		0.00	2020-04-20
1628	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	27,500		0.00	2017-01-26
1629	0704	Huscoke Holdings Limited:O	117,308	9,502		0.00	2020-04-09
1630	3700	Inkeverse Group Limited:O	82,000	86,100		0.00	2020-04-20
1631	0922	Anxian Yuan China Holdings Limited:O	36,300	4,211		0.00	2019-11-06
1632	0288	WH Group Limited (KY):O	601,500	4,679,670		0.00	2020-04-22
1633	0933	Viva Goods Company Limited:O	361,471	162,662		0.00	2019-04-29
1634	2298	Cosmo Lady (China) Holdings Company Limited:O	91,000	90,090		0.00	2019-12-30
1635	1986	Tsaker New Energy Tech Co., Limited:O	42,000	54,600		0.00	2020-04-16
1636	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,400		0.00	2020-04-17
1637	8403	Dowway Holdings Limited:O	80,000	2,480		0.00	2020-03-25
1638	8609	EGGRICULTURE FOODS LTD.:O	20,000	2,460		0.00	2018-11-07
1639	1723	Moon Inc.:O	16,000	57,280		0.00	2019-11-08
1640	1655	OKURA HOLDINGS LIMITED:O	20,000	17,000		0.00	2019-02-20
1641	1640	Qian Xun Technology Limited:O	16,000	6,080		0.00	2020-04-15
1642	8437	RMH Holdings Limited:O	24,000	14,640		0.00	2018-10-02
1643	6119	Tian Yuan Group Holdings Limited:O	24,000	10,680		0.00	2020-03-25
1644	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	13,200		0.00	2020-01-15
1645	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	16,160		0.00	2019-06-14
1646	1418	Sinomax Group Limited:O	70,000	10,430		0.00	2017-12-13
1647	0425	Minth Group Limited:O	46,000	809,600		0.00	2020-04-02
1648	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,216,282	6,093,573		0.00	2020-04-22
1649	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	14,480		0.00	2019-12-30
1650	2686	AAG Energy Holdings Limited:O	133,447	158,802		0.00	2019-04-03
1651	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	11,660		0.00	2020-03-13
1652	1031	Kingston Financial Group Limited:O	533,253	351,947		0.00	2020-04-21
1653	0674	China Tangshang Holdings Limited:O	42,200	6,541		0.00	2017-01-12
1654	0607	Fullshare Holdings Limited:O	767,500	85,960		0.00	2020-03-17
1655	0975	Mongolian Mining Corporation:O	40,000	16,200		0.00	2020-04-02
1656	0663	KING STONE ENERGY GROUP LIMITED:O	283,330	17,850		0.00	2019-10-23
1657	1569	Minsheng Education Group Company Limited:O	156,000	166,920		0.00	2019-08-19
1658	8310	Yancheng Port International Co., Limited:O	50,000	15,000		0.00	2020-03-16
1659	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	116,000	267,960		0.00	2020-04-23
1660	0530	Goldin Financial Holdings Limited:O	266,519	349,140		0.00	2020-04-09
1661	3623	China Success Finance Group Holdings Limited:O	20,000	15,600		0.00	2019-06-27
1662	1980	Tian Ge Interactive Holdings Limited:O	48,000	66,240		0.00	2020-04-22
1663	8041	IntelliMark AI International Limited:O	263,078	18,152		0.00	2019-11-22
1664	3316	Binjiang Service Group Co. Ltd.:O	10,500	114,450		0.00	2020-04-14
1665	3303	Jutal Offshore Oil Services Limited:O	62,000	28,830		0.00	2019-11-12
1666	8368	Creative China Holdings Limited:O	60,000	4,740		0.00	2018-11-20
1667	0329	OCI International Holdings Limited:O	40,035	26,423		0.00	2017-06-12
1668	8065	KML Technology Group Limited:O	15,000	3,450		0.00	2019-06-03
1669	6855	Ascentage Pharma Group International:O	7,800	218,400		0.00	2020-03-19
1670	2113	Century Group International Holdings Limited:O	30,000	8,850		0.00	2018-12-27
1671	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	56,580		0.00	2017-08-15
1672	3737	Zhongzhi Pharmaceutical Holdings Limited:O	31,000	38,440		0.00	2020-04-21
1673	8245	Shanyu Group Holdings Company Limited:O	22,000	1,540		0.00	2020-02-07
1674	8325	China Smartpay Group Holdings Limited:O	60,000	10,380		0.00	2019-07-04
1675	1560	Star Group Asia Limited:O	23,386	10,524		0.00	2020-03-23
1676	1530	3SBio Inc.:O	92,000	763,600		0.00	2020-04-20
1677	1789	AK Medical Holdings Limited:O	40,000	928,000		0.00	2020-04-22
1678	0997	Chinlink International Holdings Limited:O	52,800	36,432		0.00	2019-07-09
1679	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	5,970		0.00	2015-06-05
1680	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,700		0.00	2019-08-26
1681	8476	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2017-11-27
1682	1867	Standard Development Group Limited:O	40,000	4,680		0.00	2019-10-03
1683	0067	China Lumena New Materials Corp.:O	4,968	6,210	*	0.00	2020-02-17
1684	0021	Great China Holdings (Hong Kong) Limited:O	140,617	13,780		0.00	2019-03-20
1685	0231	Ping An Securities Group (Holdings) Limited:O	181,941	6,186		0.00	2019-11-21
1686	0109	Good Resources Holdings Limited:O	247,453	20,539		0.00	2018-01-03
1687	1730	LHN LIMITED:O	14,000	7,560		0.00	2018-06-21
1688	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,600	64,640		0.00	2019-12-04
1689	1518	New Century Healthcare Holding Co. Limited:O	17,000	26,520		0.00	2020-03-09
1690	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	232,500		0.00	2020-03-18
1691	8158	China Regenerative Medicine International Limited:O	29,750	7,735		0.00	2020-02-18
1692	8086	Sino Vision Worldwide Holdings Limited:O	103,200	4,747		0.00	2019-10-28
1693	1761	BabyTree Group:O	56,000	55,440		0.00	2020-04-17
1694	0439	KuangChi Science Limited:O	205,001	48,585		0.00	2019-09-25
1695	0522	ASMPT Limited:O	13,600	1,067,600		0.00	2020-04-09
1696	0804	Pinestone Capital Limited:O	150,000	23,550		0.00	2019-04-03
1697	1831	ShiFang Holding Limited:O	25,000	3,050		0.00	2019-04-26
1698	2840	SPDR Gold Trust:Unit	11,670	14,634,180		0.00	2020-04-23
1699	1611	Sinohope Technology Holdings Limited:O	10,000	32,000		0.00	2020-04-21
1700	8117	China Primary Energy Holdings Limited:O	33,333	5,333		0.00	2018-08-22
1701	1282	Renze Harvest International Limited:O	964,000	260,280		0.00	2020-03-05
1702	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,000	69,540		0.00	2020-04-22
1703	8220	Bingo Group Holdings Limited:O	27,500	770		0.00	2019-05-15
1704	1310	HKBN Ltd.:O	42,000	540,120		0.00	2020-04-14
1705	1419	Human Health Holdings Limited:O	12,000	9,240		0.00	2019-01-18
1706	0699	CAR Inc.:O	67,000	156,780		0.00	2020-04-23
1707	0801	Golden Meditech Holdings Limited:O	92,001	49,681		0.00	2019-06-06
1708	1993	Asiaray Media Group Limited:O	15,000	82,350		0.00	2020-04-03
1709	0111	Cinda International Holdings Limited:O	20,000	7,200		0.00	2019-08-07
1710	0914	Anhui Conch Cement Company Limited:H	40,500	2,379,375		0.00	2020-04-22
1711	2309	ZO Future Group:O	551,500	66,732		0.00	2020-01-30
1712	1096	Sino Energy International Holdings Group Limited:O	60,000	2,100		0.00	2019-11-12
1713	1131	Agritrade Resources Limited:O	198,000	33,066		0.00	2020-04-23
1714	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	12,300		0.00	2018-10-15
1715	0952	Quam Plus International Financial Limited:O	190,240	60,877		0.00	2019-05-30
1716	1358	PW Medtech Group Limited:O	48,000	50,880		0.00	2019-12-06
1717	0202	EverChina Int'l Holdings Company Limited:O	222,579	42,735		0.00	2020-01-15
1718	1765	XJ International Holdings Co., Ltd.:O	202,000	408,040		0.00	2020-04-01
1719	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,320	1,853		0.00	2019-10-23
1720	8450	EDICO Holdings Limited:O	30,000	1,020		0.00	2019-06-06
1721	2633	Jacobson Pharma Corporation Limited:O	60,000	87,600		0.00	2020-03-23
1722	0710	BOE Varitronix Limited:O	22,000	46,200		0.00	2020-01-14
1723	1619	Tianhe Chemicals Group Limited:O	740,000	865,800	*	0.00	2017-08-08
1724	1010	Sky Blue 11 Company Limited:O	10,000	4,400		0.00	2020-01-10
1725	3681	SINOMAB BIOSCIENCE LIMITED:O	29,700	97,713		0.00	2020-03-20
1726	6133	Vital Innovations Holdings Limited:O	25,000	10,375		0.00	2019-07-16
1727	0707	Asia Television Holdings Limited:O	218,000	10,682		0.00	2020-04-21
1728	2005	SSY Group Limited (KY):O	88,926	524,663		0.00	2020-04-22
1729	0474	Aceso Life Science Group Limited:O	178,104	36,333		0.00	2020-03-19
1730	1249	Tonly Electronics Holdings Limited:O	7,967	44,854		0.00	2019-12-12
1731	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	263,500		0.00	2020-04-16
1732	0222	MIN XIN HOLDINGS LIMITED:O	17,200	49,020		0.00	2020-01-13
1733	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,530		0.00	2017-08-07
1734	0047	Hop Hing Group Holdings Limited:O	286,002	20,020		0.00	2019-04-23
1735	6063	Lotus Horizon Holdings Limited:O	56,000	22,960		0.00	2020-04-21
1736	0195	Greentech Technology International Limited:O	190,000	20,900		0.00	2019-12-06
1737	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	5,250		0.00	2019-08-27
1738	2230	MEDIALINK GROUP LIMITED:O	55,000	9,130		0.00	2020-01-02
1739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,500	2,875,975		0.00	2020-04-23
1740	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	210,300		0.00	2020-04-22
1741	1313	China Resources Building Materials Technology Holdings Limited:O	191,418	1,963,949		0.00	2020-04-09
1742	8285	Sling Group Holdings Limited:O	15,000	1,050		0.00	2018-05-31
1743	1104	APAC Resources Limited:O	32,320	27,795		0.00	2020-03-11
1744	8213	StarGlory Holdings Company Limited:O	110,000	10,890		0.00	2020-04-07
1745	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,700		0.00	2018-11-07
1746	8113	V & V Technology Holdings Limited (KY):O	16,992	4,248		0.00	2019-02-11
1747	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1748	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,700	169,058		0.00	2020-04-09
1749	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	3,502		0.00	2020-01-02
1750	1866	CHINA XLX FERTILISER LTD.:O	30,000	59,700		0.00	2020-03-06
1751	0528	Kingdom Holdings Limited (KY):O	16,000	24,320		0.00	2019-03-27
1752	8395	ZXZN Qi-House Holdings Limited:O	40,000	1,800		0.00	2018-02-06
1753	1807	Golden Century International Holdings Group Limited:Wrnt	3,219	740		0.00	2019-10-24
1754	6878	Differ Group Auto Limited:O	160,000	72,800		0.00	2019-11-04
1755	1283	Accel Group Holdings Limited:O	20,000	12,800		0.00	2020-02-18
1756	8013	ECI Technology Holdings Limited:O	40,000	2,000		0.00	2019-06-12
1757	6908	HG Semiconductor Limited (KY):O	10,000	5,900		0.00	2019-02-25
1758	1827	Miricor Enterprises Holdings Limited:O	10,000	6,000		0.00	2018-06-01
1759	1115	Tibet Water Resources Ltd.:O	64,000	20,480		0.00	2020-03-12
1760	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,000	32,500		0.00	2020-03-19
1761	1417	Riverine China Holdings Limited:O	10,000	13,000		0.00	2019-06-06
1762	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	17,000		0.00	2019-04-30
1763	1109	CHINA RESOURCES LAND LIMITED:O	174,456	5,425,582		0.00	2020-04-23
1764	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	693,600		0.00	2020-04-23
1765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	2,640,000		0.00	2020-04-23
1766	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,000		0.00	2019-12-30
1767	0844	Greatime International Holdings Limited:O	12,000	4,920		0.00	2020-03-11
1768	0683	KERRY PROPERTIES LIMITED:O	35,169	743,824		0.00	2020-04-23
1769	0198	SMI Holdings Group Limited:O	65,145	152,439	*	0.00	2019-03-07
1770	1775	BExcellent Group Holdings Limited:O	12,000	4,560		0.00	2020-01-20
1771	1967	Confidence Intelligence Holdings Limited:O	6,000	41,400		0.00	2020-04-03
1772	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	11,730		0.00	2019-03-01
1773	2588	BOC AVIATION LIMITED:O	16,400	875,760		0.00	2020-04-23
1774	1107	MODERN LAND (CHINA) CO., LIMITED:O	66,000	69,300		0.00	2019-12-19
1775	0009	KEYNE LTD:O	84,000	9,240		0.00	2020-01-16
1776	1378	China Hongqiao Group Limited:O	201,000	693,450		0.00	2020-04-06
1777	0383	Tian An Medicare Limited (BM):O	337,600	66,507		0.00	2020-02-04
1778	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	19,600		0.00	2020-02-20
1779	9988	Alibaba Group Holding Limited (KY):O	500,100	102,220,440		0.00	2020-04-23
1780	1293	Grand Baoxin Auto Group Limited:O	66,000	62,040		0.00	2020-03-24
1781	2168	Kaisa Prosperity Holdings Limited:O	3,250	85,638		0.00	2020-04-17
1782	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	28,400		0.00	2019-09-11
1783	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-07-13
1784	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	1,540		0.00	2017-09-20
1785	1735	Central New Energy Holding Group Limited:O	6,000	89,880		0.00	2020-04-17
1786	1526	Rici Healthcare Holdings Limited:O	36,000	32,400		0.00	2019-10-17
1787	0628	Tong Tong AI Social Group Limited:O	61,130	42,180		0.00	2020-01-02
1788	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	607,500		0.00	2020-04-23
1789	0780	Tongcheng Travel Holdings Limited (KY):O	48,000	598,080		0.00	2020-04-21
1790	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	56,800		0.00	2019-11-14
1791	0380	China Pipe Group Limited (BM):O	30,000	4,200		0.00	2018-03-20
1792	1652	Fusen Pharmaceutical Company Limited:O	18,000	61,020		0.00	2020-04-08
1793	1509	Harmonicare Medical Holdings Limited:O	17,000	34,680	*	0.00	2018-10-09
1794	1896	Maoyan Entertainment:O	25,200	251,748		0.00	2020-04-15
1795	0968	XINYI SOLAR HOLDINGS LIMITED:O	179,740	835,791		0.00	2020-04-22
1796	0185	Zensun Enterprises Limited:O	224,000	73,920		0.00	2019-11-15
1797	2083	Nature Home Holding Company Limited:O	30,000	36,600		0.00	2018-05-17
1798	0718	Tai United Holdings Limited:O	113,400	11,794		0.00	2019-08-16
1799	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	114,000	3,733,500		0.00	2020-04-22
1800	9689	JTF International Holdings Limited:O	20,000	8,300		0.00	2020-04-02
1801	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	37,760		0.00	2020-03-18
1802	1271	Grand Ming Group Holdings Limited:O	15,149	68,019		0.00	2017-10-27
1803	0632	CHK Oil Limited (BM):O	13,030	6,776		0.00	2020-03-09
1804	3688	Top Spring International Holdings Limited:O	30,000	33,000		0.00	2019-01-21
1805	3683	Great Harvest Maeta Holdings Limited:O	20,000	21,200		0.00	2018-07-20
1806	3899	CIMC Enric Holdings Limited:O	42,000	145,740		0.00	2020-04-08
1807	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,000		0.00	2017-03-17
1808	0945	MANULIFE FINANCIAL CORPORATION:O	40,140	4,046,112		0.00	2020-04-23
1809	0378	FDG Kinetic Limited:O	139,550	3,489		0.00	2020-04-23
1810	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	4,700		0.00	2018-03-06
1811	0337	Greenland Hong Kong Holdings Limited:O	57,025	162,521		0.00	2020-03-19
1812	8308	Gudou Holdings Limited:O	20,000	14,000		0.00	2018-12-07
1813	2181	Mabpharm Limited:O	84,000	88,200		0.00	2020-04-15
1814	3358	Bestway Global Holding Inc.:O	21,500	39,345		0.00	2019-10-28
1815	2166	Smart-Core Holdings Limited:O	10,000	13,600		0.00	2019-01-02
1816	0990	Deep Source Holdings Limited:O	239,804	22,542		0.00	2018-01-03
1817	8150	Seamless Green China (Holdings) Limited:O	31,767	953		0.00	2020-02-20
1818	1401	Future Machine Limited:O	20,000	10,000		0.00	2019-12-30
1819	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	6,700		0.00	2020-04-16
1820	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,480		0.00	2018-08-02
1821	1213	MOBICON GROUP LIMITED:O	4,000	2,600		0.00	2018-06-28
1822	8501	Sanbase Corporation Limited:O	4,000	2,160		0.00	2018-02-14
1823	9929	SEM Holdings Limited (KY):O	40,000	3,920		0.00	2020-04-08
1824	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,000	*	0.00	2019-01-11
1825	1345	Shanghai Pioneer Holding Ltd:O	25,000	26,000		0.00	2020-04-23
1826	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	163,200		0.00	2020-04-17
1827	0645	Ares Asia Limited:O	10,017	3,356		0.00	2018-05-21
1828	6118	Austar Lifesciences Limited:O	10,000	44,800		0.00	2020-03-17
1829	0667	China East Education Holdings Limited:O	42,500	590,750		0.00	2020-04-17
1830	0335	UPBEST GROUP LIMITED:O	52,000	45,760		0.00	2016-09-26
1831	2300	AMVIG Holdings Limited:O	18,000	25,380		0.00	2016-10-26
1832	1273	Hong Kong Finance Group Limited:O	8,000	3,240		0.00	2018-02-20
1833	1285	Jiashili Group Limited:O	8,000	12,560		0.00	2017-01-24
1834	0098	Xingfa Aluminium Holdings Limited:O	8,000	49,600		0.00	2019-07-17
1835	1308	SITC International Holdings Company Limited:O	51,000	355,470		0.00	2020-01-13
1836	8173	Hephaestus Holdings Limited:O	23,235	581		0.00	2019-11-18
1837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,495	88,335		0.00	2020-02-24
1838	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	327,600		0.00	2020-04-09
1839	2199	Regina Miracle International (Holdings) Limited:O	23,000	80,960		0.00	2020-01-09
1840	0512	Grand Pharmaceutical Group Limited:O	62,466	331,694		0.00	2020-04-16
1841	0186	Nimble Holdings Company Limited:O	101,554	46,715		0.00	2018-11-23
1842	3308	Golden Eagle Retail Group Limited:O	31,000	232,190		0.00	2017-11-16
1843	2066	Shengjing Bank Co., Ltd.:H	43,000	313,900		0.00	2020-04-02
1844	0722	UMP Healthcare Holdings Limited:O	14,000	18,200		0.00	2020-02-04
1845	2358	Jiu Rong Holdings Limited:O	100,000	12,800		0.00	2019-10-29
1846	1873	VIVA BIOTECH HOLDINGS:O	28,500	135,945		0.00	2020-04-16
1847	0377	China Huajun Group Limited:O	1,120	9,856		0.00	2019-10-09
1848	0641	CHTC Fong's International Company Limited:O	20,002	7,101		0.00	2018-06-22
1849	1201	Tesson Holdings Limited:O	21,750	10,440		0.00	2020-04-15
1850	1026	Universal Technologies Holdings Limited:O	100,000	13,000		0.00	2015-12-08
1851	1159	Smart Digital Technology Group Limited:O	14,900	20,860		0.00	2017-10-11
1852	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,488	53,269		0.00	2020-04-20
1853	1004	China Smarter Energy Group Holdings Limited:O	168,000	21,168		0.00	2019-11-05
1854	0743	Asia Cement (China) Holdings Corporation:O	28,000	247,240		0.00	2020-04-22
1855	2696	Shanghai Henlius Biotech, Inc.:H	2,893	125,556		0.00	2020-04-21
1856	2779	China Xinhua Education Group Limited:O	28,000	59,920		0.00	2019-07-02
1857	3306	JNBY Design Limited:O	9,000	58,230		0.00	2020-03-03
1858	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	14,700		0.00	2020-03-09
1859	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,500	2,068,300		0.00	2020-04-22
1860	0726	DIT Group Limited:O	189,400	23,107		0.00	2019-08-30
1861	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,280		0.00	2019-10-08
1862	8535	Vistar Holdings Limited:O	20,000	1,520		0.00	2020-03-25
1863	0817	China Jinmao Holdings Group Limited:O	196,000	1,021,160		0.00	2020-04-20
1864	9922	Jiumaojiu International Holdings Limited:O	23,000	215,050		0.00	2020-04-23
1865	2869	Greentown Service Group Co. Ltd.:O	46,000	441,600		0.00	2020-04-03
1866	1801	Innovent Biologics, Inc.:O	22,000	766,700		0.00	2020-03-31
1867	2225	Jinhai Medical Technology Limited:O	20,000	33,400		0.00	2018-11-19
1868	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	833,000		0.00	2020-04-17
1869	8020	Unitas Holdings Limited:O	40,000	920		0.00	2018-11-07
1870	0993	XinKong International Capital Holdings Limited:O	57,940	8,981		0.00	2020-01-02
1871	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	52,920		0.00	2020-03-03
1872	1780	Rongzun International Holdings Group Limited:O	10,000	5,000		0.00	2019-11-29
1873	1876	Budweiser Brewing Company APAC Limited:O	212,300	4,458,300		0.00	2020-04-23
1874	9933	GHW International:O	16,000	3,952		0.00	2020-01-21
1875	8017	TradeGo FinTech Limited:O	8,000	3,000		0.00	2018-09-28
1876	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	10,000		0.00	2019-06-12
1877	3778	China Weaving Materials Holdings Limited:O	20,000	6,900		0.00	2020-02-17
1878	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	73,500		0.00	2020-02-28
1879	1918	Sunac China Holdings Limited:O	74,000	2,445,700		0.00	2020-04-23
1880	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,000		0.00	2020-02-25
1881	1117	China Modern Dairy Holdings Ltd.:O	101,000	81,810		0.00	2020-04-08
1882	1657	SG Group Holdings Limited:O	500	3,245		0.00	2017-06-29
1883	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	9,092		0.00	2019-08-15
1884	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,320	1,199,848		0.00	2020-04-20
1885	1380	China Kingstone Mining Holdings Limited:O	43,300	3,464		0.00	2019-10-28
1886	1962	Evergreen Products Group Limited:O	10,000	10,300		0.00	2019-09-30
1887	0605	China Financial Services Holdings Limited:O	64,000	15,680		0.00	2018-09-27
1888	1387	China Dili Group:O	85,200	153,360		0.00	2020-03-10
1889	1929	Chow Tai Fook Jewellery Group Limited:O	148,000	939,800		0.00	2020-04-23
1890	2268	Youyuan International Holdings Limited:O	18,000	4,680	*	0.00	2019-08-21
1891	3996	China Energy Engineering Corporation Limited (CN):H	134,000	111,220		0.00	2020-01-15
1892	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	88,960		0.00	2020-01-02
1893	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	43,200		0.00	2020-04-21
1894	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2020-03-13
1895	1970	IMAX China Holding, Inc.:O	4,900	55,370		0.00	2020-04-17
1896	0630	AMCO United Holding Limited:O	26,180	2,304		0.00	2019-08-02
1897	2362	Jinchuan Group International Resources Co. Ltd:O	177,000	80,535		0.00	2020-03-03
1898	2360	Best Mart 360 Holdings Limited:O	14,000	26,180		0.00	2019-09-13
1899	6139	Jinmao (China) Hotel Investments and Management Limited:O	28,000	68,600		0.00	2019-01-22
1900	1521	Frontage Holdings Corporation:O	28,000	103,320		0.00	2020-04-23
1901	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	38,800		0.00	2019-04-15
1902	8009	Chinese Energy Holdings Limited:O	812	227		0.00	2020-01-30
1903	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-09-20
1904	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,222	3,731		0.00	2019-11-08
1905	1578	BANK OF TIANJIN CO., LTD.:H	24,000	81,840		0.00	2020-02-25
1906	3699	Everbright Grand China Assets Limited:O	6,000	2,940		0.00	2019-01-29
1907	1003	Huanxi Media Group Limited:O	42,307	57,961		0.00	2018-08-07
1908	0660	Wai Chun Bio-Technology Limited:O	220,000	6,600	*	0.00	2019-05-09
1909	0356	DT Capital Limited:O	30,000	1,110		0.00	2019-08-23
1910	3868	Xinyi Energy Holdings Limited:O	88,856	197,260		0.00	2020-04-03
1911	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2019-09-18
1912	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	1,036,175		0.00	2020-04-23
1913	2001	China New Higher Education Group Limited:O	20,000	70,400		0.00	2020-03-26
1914	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,080		0.00	2016-08-16
1915	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	8,205		0.00	2020-04-06
1916	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	7,020		0.00	2020-04-16
1917	1552	BHCC Holding Limited:O	10,000	1,730		0.00	2019-04-18
1918	2203	Brainhole Technology Limited:O	10,000	4,100		0.00	2019-03-19
1919	8372	Grand Brilliance Group Holdings Limited:O	10,000	710		0.00	2020-02-14
1920	6663	IWS Group Holdings Limited:O	10,000	6,000		0.00	2020-03-31
1921	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	5,300	*	0.00	2019-07-23
1922	8042	KOS International Holdings Limited:O	10,000	330		0.00	2019-07-04
1923	1346	Lever Style Corporation:O	8,000	3,120		0.00	2020-04-02
1924	8412	New Amante Group Limited:O	10,000	1,150		0.00	2018-02-28
1925	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,500	92,205		0.00	2020-04-15
1926	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	14,880		0.00	2020-01-17
1927	0627	Japan Kyosei Group Company Limited:O	139,615	12,007		0.00	2020-02-04
1928	0612	Carmen Century Investment Limited (KY):O	16,000	53,600		0.00	2020-04-15
1929	0151	Want Want China Holdings Limited:O	151,000	847,110		0.00	2020-04-23
1930	0813	Shimao Group Holdings Limited:O	42,000	1,287,300		0.00	2020-04-21
1931	3992	Creative Enterprise Holdings Limited:O	6,000	5,220		0.00	2019-01-03
1932	8151	Bao Shen Holdings Limited:O	5,000	450		0.00	2018-07-03
1933	6099	China Merchants Securities Co., Ltd.:H	11,600	97,324		0.00	2019-03-06
1934	0829	Shenguan Holdings (Group) Limited:O	38,000	11,780		0.00	2018-03-28
1935	0159	Brockman Mining Limited:O	108,600	14,118		0.00	2019-11-26
1936	0332	Yuan Heng Gas Holdings Limited:O	76,171	30,088		0.00	2020-04-09
1937	8519	XinXiang Era Group Company Limited:O	10,000	770		0.00	2020-03-25
1938	8260	Yin He Holdings Limited:O	20,000	4,000		0.00	2020-03-25
1939	0273	MASON GROUP HOLDINGS LIMITED:O	514,300	10,286		0.00	2020-04-23
1940	0431	Greater China Financial Holdings Limited:O	80,100	15,780		0.00	2018-01-09
1941	8417	Dadi Education Holdings Limited:O	20,000	680		0.00	2020-02-06
1942	0832	Central China Real Estate Limited:O	31,000	123,380		0.00	2020-04-22
1943	0976	Chiho Environmental Group Limited:O	18,000	3,960		0.00	2020-01-08
1944	1476	HENGTAI SECURITIES CO., LTD:H	5,000	14,000		0.00	2018-10-15
1945	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	35,200		0.00	2019-04-29
1946	3638	Hunlicar Group Limited:O	48,000	12,000		0.00	2018-08-28
1947	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,673	516,825		0.00	2020-04-20
1948	8047	China Ocean Group Development Limited:O	46,000	7,360		0.00	2020-02-21
1949	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	160,920		0.00	2020-04-23
1950	1859	China Bright Culture Group:O	17,000	35,700		0.00	2020-04-16
1951	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	2,688		0.00	2018-08-21
1952	1699	China Putian Food Holding Limited:O	20,000	4,940		0.00	2020-03-09
1953	2033	Time Watch Investments Limited:O	22,000	20,460		0.00	2019-02-28
1954	0948	Alpha Professional Holdings Limited:O	3,300	4,422		0.00	2019-08-05
1955	8187	Jimu Group Limited:O	5,000	2,125		0.00	2017-10-30
1956	6860	FingerTango Inc.:O	20,000	8,300		0.00	2020-04-17
1957	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,110		0.00	2020-02-03
1958	0557	China Tian Yuan Healthcare Group Limited:O	4,000	2,640		0.00	2020-04-09
1959	1882	Haitian International Holdings Limited:O	16,000	223,680		0.00	2020-04-02
1960	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	580		0.00	2020-03-27
1961	1593	Chen Lin Education Group Holdings Limited:O	10,000	24,600		0.00	2020-04-08
1962	1869	Kafelaku Coffee Holding Limited:O	10,000	2,500		0.00	2020-04-08
1963	8383	Linocraft Holdings Limited:O	8,000	560		0.00	2020-04-03
1964	8483	Max Sight Group Holdings Limited:O	8,000	488		0.00	2018-06-20
1965	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,350		0.00	2019-02-11
1966	3390	Tycoon Group Holdings Limited:O	8,000	7,280		0.00	2020-04-23
1967	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,040		0.00	2018-01-16
1968	8313	ZACD GROUP LTD.:O	20,000	5,800		0.00	2019-08-20
1969	0382	Edvantage Group Holdings Limited:O	10,000	46,900		0.00	2019-11-29
1970	1196	Realord Group Holdings Limited:O	14,028	63,968		0.00	2018-03-06
1971	1823	Huayu Expressway Group Limited:O	4,000	3,120		0.00	2018-05-21
1972	2331	LI NING COMPANY LIMITED:O	23,834	554,141		0.00	2020-04-22
1973	6111	DaFa Properties Group Limited:O	8,000	34,080		0.00	2020-02-14
1974	3773	Yinsheng Digifavor Company Limited:O	4,000	1,280		0.00	2020-02-17
1975	2111	Best Pacific International Holdings Limited:O	10,000	13,900		0.00	2018-10-02
1976	8161	MediNet Group Limited (KY):O	10,000	500		0.00	2019-01-21
1977	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	4,400		0.00	2020-03-31
1978	3074	iShares Core MSCI Taiwan Index ETF:Unit	30	3,216		0.00	2019-01-17
1979	0609	Tiande Chemical Holdings Limited:O	8,000	5,760		0.00	2020-04-22
1980	1255	TATA Health International Holdings Limited (KY):O	2,000	5,880		0.00	2020-01-21
1981	1332	Touyun Biotech Group Limited:O	25,313	8,480		0.00	2019-11-28
1982	1862	JINGRUI HOLDINGS LIMITED:O	13,000	29,640		0.00	2019-11-21
1983	3900	Greentown China Holdings Limited:O	19,500	139,035		0.00	2020-04-02
1984	1528	Red Star Macalline Group Corporation Ltd.:H	6,048	28,486		0.00	2019-11-07
1985	2030	Cabbeen Fashion Limited:O	6,000	7,140		0.00	2019-08-13
1986	8242	GSN Corporations Limited:O	15,000	795		0.00	2017-11-15
1987	3708	China Supply Chain Holdings Limited:O	50,000	11,150		0.00	2018-10-02
1988	1006	Changshouhua Food Company Limited:O	5,000	12,500		0.00	2018-01-24
1989	8456	Mansion International Holdings Limited:O	4,000	424		0.00	2020-04-17
1990	2772	Zhongliang Holdings Group Company Limited:O	31,000	174,220		0.00	2020-04-16
1991	2011	Gilston Group Limited:O	4,000	8,400		0.00	2020-04-07
1992	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	740	*	0.00	2017-10-30
1993	1610	COFCO Joycome Foods Limited:O	33,000	87,450		0.00	2020-04-20
1994	2393	Yestar Healthcare Holdings Company Limited:O	20,000	25,600		0.00	2020-03-30
1995	2103	Sinic Holdings (Group) Company Limited:O	30,000	126,000		0.00	2020-03-06
1996	0650	Productive Technologies Company Limited (BM):O	55,000	39,600		0.00	2020-04-01
1997	8668	Ying Hai Group Holdings Company Limited:O	10,000	950		0.00	2019-10-04
1998	1039	Changyou International Group Limited:O	15,000	6,525		0.00	2020-01-08
1999	0299	Glory Sun Land Group Limited:O	37,500	26,250		0.00	2019-07-02
2000	6820	FriendTimes Inc.:O	18,000	42,120		0.00	2020-04-16
2001	8228	National Arts Group Holdings Limited:O	40,300	7,053		0.00	2018-08-16
2002	1746	Man Shun Group (Holdings) Limited:O	8,000	3,040		0.00	2019-01-22
2003	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	1,609		0.00	2018-04-25
2004	2223	Casablanca Group Limited (KY):O	2,000	1,200		0.00	2018-02-23
2005	9963	Transtech Optelecom Science Holdings Limited:O	2,000	1,800		0.00	2018-08-23
2006	6918	Kidztech Holdings Limited:O	4,000	3,600		0.00	2020-04-16
2007	1763	China Isotope & Radiation Corporation:H	600	10,236		0.00	2019-06-11
2008	0867	China Medical System Holdings Limited:O	18,500	174,455		0.00	2020-04-14
2009	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	11,100		0.00	2019-08-19
2010	6051	Youzan Technology Limited:O	124,000	81,840		0.00	2020-04-16
2011	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	22,800		0.00	2020-04-17
2012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,760	70,328		0.00	2019-12-17
2013	1738	Feishang Anthracite Resources Limited:O	10,000	10,000		0.00	2015-09-07
2014	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,557	10,082		0.00	2020-02-21
2015	0526	Lisi Group (Holdings) Limited (BM):O	58,000	24,360		0.00	2019-03-14
2016	0112	Lerthai Group Limited:O	7,716	40,046		0.00	2018-09-04
2017	0678	Genting Hong Kong Limited:O	61,000	31,720		0.00	2020-01-31
2018	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,700		0.00	2019-01-08
2019	1328	Goldstream Investment Limited:O	80,000	6,560		0.00	2017-12-01
2020	1836	Stella International Holdings Limited:O	5,500	41,580		0.00	2020-04-23
2021	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,500		0.00	2019-04-24
2022	6068	Wisdom Education International Holdings Company Limited:O	14,000	35,420		0.00	2020-03-23
2023	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,750	1,039		0.00	2019-12-05
2024	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,000	78,200		0.00	2020-01-02
2025	2286	Chen Xing Development Holdings Limited:O	4,000	8,520		0.00	2020-04-07
2026	2020	ANTA Sports Products Limited:O	18,000	1,144,800		0.00	2020-04-22
2027	1995	Ever Sunshine Services Group Limited:O	10,000	99,200		0.00	2020-04-22
2028	1176	Zhuguang Holdings Group Company Limited:O	46,000	50,600		0.00	2020-02-10
2029	1559	Kwan On Holdings Limited:O	10,000	2,050		0.00	2020-03-12
2030	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,075		0.00	2016-10-27
2031	0108	GR Life Style Company Limited:O	20,000	33,400		0.00	2020-03-24
2032	8027	KPM Holding Limited:O	20,000	380		0.00	2019-12-03
2033	1806	Huifu Limited:O	8,000	16,880		0.00	2020-03-24
2034	6185	CanSino Biologics Inc.:H	800	113,760		0.00	2020-04-23
2035	0881	Zhongsheng Group Holdings Limited:O	13,500	404,325		0.00	2020-04-23
2036	8050	Quantum Thinking Limited:O	8,000	2,600		0.00	2019-05-07
2037	1146	Huicheng International Holdings Limited:O	20,000	3,000		0.00	2018-03-16
2038	8130	Dadi International Group Limited:O	20,403	2,428		0.00	2019-09-04
2039	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	380		0.00	2019-07-04
2040	1792	CMON Limited:O	10,000	740	*	0.00	2019-11-25
2041	0538	Ajisen (China) Holdings Limited:O	6,000	10,020		0.00	2019-05-14
2042	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	10,800		0.00	2017-09-05
2043	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,260		0.00	2018-12-04
2044	0727	Crown International Corporation Limited:O	18,000	3,546		0.00	2020-04-23
2045	0973	L'Occitane International S.A.:O	7,750	85,870		0.00	2020-04-15
2046	3759	Pharmaron Beijing Co., Ltd.:H	700	40,810		0.00	2020-04-21
2047	2048	E-House (China) Enterprise Holdings Limited:O	7,200	47,232		0.00	2020-03-25
2048	2359	WuXi AppTec Co., Ltd.:H	880	96,008		0.00	2020-04-17
2049	8193	Asia-Pac Financial Investment Company Limited:O	3,000	480		0.00	2019-12-17
2050	8239	Capital Finance Holdings Limited:O	1,440	446		0.00	2020-04-09
2051	1799	Xinte Energy Co., Ltd.:H	1,600	7,088		0.00	2020-02-18
2052	0295	KONG SUN HOLDINGS LIMITED:O	75,000	4,650		0.00	2019-04-10
2053	1372	China Carbon Neutral Development Group Limited:O	1,000	1,480		0.00	2020-03-09
2054	3321	Wai Hung Group Holdings Limited:O	2,500	3,325		0.00	2019-07-16
2055	0758	Macrolink Capital Holdings Limited:O	6,000	2,070		0.00	2018-11-29
2056	0099	Wong's International Holdings Limited:O	2,375	5,130		0.00	2020-02-24
2057	8326	Tonking New Energy Group Holdings Limited:O	4,000	760		0.00	2020-01-30
2058	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2019-01-22
2059	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,260		0.00	2019-11-27
2060	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	24,400		0.00	2020-04-14
2061	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	14,540		0.00	2018-10-03
2062	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	10,080		0.00	2020-04-09
2063	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	240	*	0.00	2019-01-02
2064	1592	Anchorstone Holdings Limited:O	5,000	1,975		0.00	2020-04-21
2065	0586	China Conch Venture Holdings Limited:O	7,500	270,375		0.00	2020-04-16
2066	0564	ZMJ Group Company Limited (CN):H	1,000	2,880		0.00	2020-04-14
2067	1381	Canvest Environmental Protection Group Company Limited:O	10,000	34,400		0.00	2017-03-21
2068	1747	Home Control International Limited:O	2,000	1,200		0.00	2020-02-18
2069	6066	CSC Financial Co., Ltd.:H	5,000	34,200		0.00	2020-04-21
2070	9969	InnoCare Pharma Limited:O	5,000	74,500		0.00	2020-04-21
2071	0901	Goldstone Investment Group Limited:O	6,944	424		0.00	2018-01-03
2072	1931	IVD Medical Holding Limited:O	5,000	15,100		0.00	2020-02-20
2073	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	2,840		0.00	2017-07-18
2074	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	6,251		0.00	2019-04-09
2075	0812	Southwest Securities International Securities Limited:O	13,000	3,081		0.00	2019-12-06
2076	2269	WuXi Biologics (Cayman) Inc.:O	4,500	546,750		0.00	2020-04-22
2077	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,000		0.00	2019-04-23
2078	2833	Hang Seng Index ETF:Unit	6,100	149,450		0.00	2020-03-31
2079	1566	CA Cultural Technology Group Limited:O	3,000	8,460		0.00	2018-05-17
2080	8166	China Eco-Farming Limited:O	3,000	120		0.00	2018-11-19
2081	2003	VCREDIT HOLDINGS LIMITED:O	1,600	9,472		0.00	2020-03-25
2082	1190	BOLINA HOLDING CO., LTD.:O	4,000	352	*	0.00	2018-06-08
2083	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	56,600		0.00	2020-04-22
2084	0862	Vision Values Holdings Limited:O	11,600	3,422		0.00	2018-11-07
2085	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,720		0.00	2020-03-20
2086	1243	WANG ON PROPERTIES LIMITED:O	44,000	44,000		0.00	2019-09-10
2087	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	225		0.00	2020-01-09
2088	1745	Lvji Technology Holdings Inc.:O	4,000	3,280		0.00	2020-04-16
2089	1616	A Metaverse Company:O	4,000	3,920		0.00	2019-02-08
2090	1622	Redco Properties Group Limited:O	10,000	35,600		0.00	2020-02-25
2091	1821	ESR Group Limited (KY):O	8,400	142,800		0.00	2020-04-16
2092	2323	Renco Holdings Group Limited (BM):O	6,000	4,020		0.00	2018-04-24
2093	1193	China Resources Gas Group Limited:O	6,000	258,300		0.00	2020-04-17
2094	0117	Tianli Holdings Group Limited:O	2,000	790		0.00	2019-11-28
2095	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	31,360		0.00	2020-04-17
2096	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	3,910		0.00	2018-07-20
2097	2025	Ruifeng Power Group Company Limited:O	2,000	2,260		0.00	2019-04-16
2098	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,120		0.00	2019-09-04
2099	1907	China Risun Group Limited (KY):O	10,000	21,600		0.00	2019-05-17
2100	0266	TIAN TECK LAND LIMITED:O	1,136	6,759		0.00	2016-11-09
2101	2400	XD Inc.:O	1,000	20,500		0.00	2020-04-21
2102	8057	Madison Holdings Group Limited:O	12,000	1,164		0.00	2019-10-30
2103	2232	Crystal International Group Limited:O	6,500	13,715		0.00	2020-04-08
2104	3633	Zhongyu Energy Holdings Limited:O	6,000	37,200		0.00	2018-04-12
2105	3326	Perfect Group International Holdings Limited:O	3,000	1,275		0.00	2019-05-02
2106	8176	SuperRobotics Holdings Limited (BM):O	1,100	2,200		0.00	2014-05-28
2107	1216	ZHONGYUAN BANK CO., LTD.:H	8,000	9,600		0.00	2020-03-06
2108	0376	Yunfeng Financial Group Limited:O	6,195	19,143		0.00	2020-03-04
2109	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	1,400		0.00	2016-11-30
2110	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2017-06-02
2111	1370	Aowei Holding Limited:O	3,000	3,720		0.00	2018-01-26
2112	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,740		0.00	2018-11-27
2113	1198	Royale Home Holdings Limited:O	4,500	6,300		0.00	2019-07-23
2114	1230	Yashili International Holdings Ltd:O	8,000	3,760		0.00	2020-04-21
2115	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	10,100		0.00	2020-03-18
2116	1089	Leyou Technologies Holdings Limited:O	5,000	10,950		0.00	2020-04-16
2117	6160	BeOne Medicine Ltd.:O	1,600	153,120		0.00	2020-04-20
2118	1697	Shandong International Trust Co., Ltd.:H	1,800	1,314		0.00	2019-04-24
2119	6058	China Industrial Securities International Financial Group Limited:O	6,000	1,560		0.00	2019-05-14
2120	1753	Duiba Group Limited:O	1,600	3,392		0.00	2020-04-22
2121	0839	China Education Group Holdings Limited (KY):O	3,000	35,400		0.00	2020-04-03
2122	3869	Hospital Corporation of China Limited:O	200	2,300		0.00	2017-07-10
2123	0865	Jiande International Holdings Limited:O	8,400	958		0.00	2019-06-18
2124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,904	13,438		0.00	2020-04-23
2125	0960	Longfor Group Holdings Limited:O	8,500	325,975		0.00	2020-04-23
2126	0059	Skyfame Realty (Holdings) Limited:O	11,078	11,521		0.00	2020-01-20
2127	6186	China Feihe Limited:O	12,000	177,120		0.00	2020-04-17
2128	6090	CENTURION CORPORATION LIMITED:O	1,000	2,070		0.00	2017-12-15
2129	1608	VPower Group International Holdings Limited:O	3,000	8,880		0.00	2018-04-09
2130	9968	Huijing Holdings Company Limited:O	6,000	12,240		0.00	2020-04-06
2131	8100	Famous Tech International Holdings Limited:O	502	241		0.00	2019-07-10
2132	1675	AsiaInfo Technologies Limited:O	800	8,080		0.00	2020-03-17
2133	2558	JINSHANG BANK CO., LTD.:H	1,000	1,510		0.00	2020-03-19
2134	1571	Xin Point Holdings Limited:O	1,000	1,430		0.00	2020-02-24
2135	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	61,050		0.00	2020-04-09
2136	1323	Huasheng International Holding Limited:O	3,000	1,710		0.00	2018-02-12
2137	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-05-28
2138	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	2,970		0.00	2020-01-09
2139	1258	China Nonferrous Mining Corporation Limited:O	3,000	4,680		0.00	2018-06-11
2140	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,540	*	0.00	2019-06-19
2141	6110	Topsports International Holdings Limited:O	5,000	49,250		0.00	2020-04-22
2142	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	1,740		0.00	2019-12-20
2143	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,710		0.00	2019-11-06
2144	1916	JIANGXI BANK CO., LTD.:H	1,000	3,430		0.00	2020-04-16
2145	8087	China 33 Media Group Limited:O	4,000	68		0.00	2019-11-14
2146	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	10,290		0.00	2018-03-14
2147	1432	China Shengmu Organic Milk Limited:O	4,000	828		0.00	2020-03-12
2148	1797	East Buy Holding Limited:O	500	18,900		0.00	2020-04-23
2149	1013	Wai Chun Group Holdings Limited:O	10,000	140	*	0.00	2020-03-09
2150	8103	hmvod Limited:O	60	14		0.00	2019-12-23
2151	6100	Tongdao Liepin Group:O	200	3,256		0.00	2020-01-13
2152	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	98,300		0.00	2018-10-09
2153	2019	Dexin China Holdings Company Limited:O	1,000	3,090		0.00	2019-02-26
2154	0851	Sheng Yuan Holdings Limited:O	1,400	144		0.00	2018-03-13
2155	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	61,100		0.00	2020-04-06
2156	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	250	678		0.00	2019-08-15
2157	3318	China Boton Group Company Limited:O	209	222		0.00	2020-03-12
2158	8172	Lajin Entertainment Network Group Limited:O	720	70		0.00	2015-05-11
2159	1913	PRADA S.P.A.:O	200	5,220		0.00	2020-04-17
2160	0513	CONTINENTAL HOLDINGS LIMITED:O	500	35		0.00	2018-02-01
2161	1231	Newton Resources Ltd:O	35	24		0.00	2018-01-29

Recommend FireCat Team to a friend

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司CCASS ID: B01272

CCASS holdings on 2020-04-23

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272