CCASS holdings

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

CCASS holdings on 2020-05-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0948	Alpha Professional Holdings Limited:O	224,338,454	320,803,989		71.36	2020-05-04
2	0383	Tian An Medicare Limited (BM):O	9,938,108,473	1,977,683,586		68.63	2020-05-14
3	1312	Kontafarma China Holdings Limited:O	3,706,484,960	359,529,041		66.32	2020-05-04
4	0789	Artini Holdings Limited:O	3,547,554,132	113,521,732		64.27	2020-05-12
5	8160	Goldway Education Group Limited:O	335,254,000	62,692,498		64.16	2020-01-30
6	6833	Sinco Pharmaceuticals Holdings Limited:O	1,053,900,000	242,397,000		62.29	2020-02-03
7	1712	DRAGON MINING LIMITED:O	75,966,094	132,181,004		54.71	2020-04-23
8	1073	Da Yu Financial Holdings Limited:O	618,275,314	163,842,958		54.27	2020-05-14
9	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	871,950,398	566,767,759		47.53	2020-05-08
10	0373	ALLIED GROUP LIMITED (HK):O	80,460,522	3,137,960,358		45.78	2020-04-23
11	1104	APAC Resources Limited:O	524,732,301	482,753,717		43.05	2020-05-13
12	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,802,455,768	5,240,592,286		41.14	2020-05-13
13	0512	Grand Pharmaceutical Group Limited:O	1,368,515,512	7,992,130,590		40.52	2020-05-14
14	0444	Sincere Watch (Hong Kong) Limited:O	2,384,477,500	219,371,930		39.45	2020-05-14
15	1838	China Properties Group Limited:O	688,740,000	351,257,400		38.07	2020-03-23
16	0666	SHK Hong Kong Industries Limited:O	1,345,796,098	161,495,532		32.73	2020-05-04
17	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	483,828,345	1,567,603,838		32.24	2020-05-14
18	2310	Times Universal Group Holdings Limited:O	225,161,158	34,449,657		30.90	2019-12-23
19	0271	Asiasec Properties Limited:O	369,371,907	443,246,288		29.77	2020-05-12
20	0086	SUN HUNG KAI & CO. LIMITED:O	580,818,900	1,754,073,078		29.14	2020-05-14
21	0860	Apollo Future Mobility Group Limited:O	1,974,308,210	809,466,366		27.53	2020-04-09
22	1003	Huanxi Media Group Limited:O	768,786,070	1,122,427,662		24.37	2020-05-13
23	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	750,859,837	46,553,310		22.90	2020-04-28
24	1046	Universe Entertainment and Culture Group Company Limited:O	206,972,850	43,464,299		22.83	2020-04-15
25	6080	Wing Chi Holdings Limited:O	191,448,000	54,562,680		20.50	2020-02-06
26	8018	Finsoft Financial Investment Holdings Limited:O	231,804,000	13,908,240		18.39	2020-05-12
27	0419	Hony Media Group:O	2,310,462,417	214,873,005		17.12	2020-05-05
28	0059	Skyfame Realty (Holdings) Limited:O	1,356,921,066	1,356,921,066		17.11	2020-03-18
29	3939	Wanguo Gold Group Limited:O	120,974,000	205,655,800		16.80	2020-04-21
30	0730	Capital Industrial Financial Services Group Limited:O	660,673,722	72,674,109		16.58	2019-12-19
31	2892	MILLION CITIES HOLDINGS LIMITED:O	120,366,000	142,031,880		16.05	2019-08-09
32	0362	China Zenith Chemical Group Limited:O	208,288,291	106,227,028		15.54	2020-05-14
33	1302	LifeTech Scientific Corporation:O	628,736,000	1,106,575,360		14.55	2020-05-14
34	2226	HONWORLD GROUP LIMITED:O	79,435,250	190,644,600		13.73	2020-04-22
35	8363	SDM Education Group Holdings Limited:O	49,038,000	78,460,800		13.69	2020-04-27
36	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	241,020,000	843,570,000		13.24	2020-03-18
37	8101	EJE (Hong Kong) Holdings Limited:O	372,104,000	31,628,840		12.87	2020-04-24
38	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	558,818,000	849,403,360		12.84	2020-03-24
39	1231	Newton Resources Ltd:O	500,015,924	247,507,882		12.50	2019-09-13
40	6178	Everbright Securities Company Limited:H	83,353,011	402,595,043		11.84	2020-05-14
41	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,061,354,264	106,135,426		11.41	2020-05-08
42	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	91,466,000	34,757,080	*	11.26	2019-07-02
43	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,146,000	191,573,800		11.09	2020-05-04
44	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	240,467,500	44,486,488		11.07	2020-05-08
45	2358	Jiu Rong Holdings Limited:O	597,882,000	75,931,014		10.93	2020-05-14
46	1194	Bay Area Gold Group Limited:O	647,050,187	27,176,108		10.89	2020-04-15
47	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	334,261,022	447,909,769		10.77	2020-05-14
48	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,950,754	12,442,613		10.68	2020-05-14
49	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,329,000	30,170,170		10.20	2019-07-02
50	2699	Xinming China Holdings Limited:O	189,584,000	195,271,520		10.09	2020-05-14
51	0643	CARRY WEALTH HOLDINGS LIMITED:O	81,230,824	14,215,394		9.93	2020-05-12
52	1020	Cybernaut International Holdings Company Limited:O	391,788,784	48,581,809		9.86	2020-05-12
53	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,042,000	78,139,530		9.79	2020-03-19
54	1087	InvesTech Holdings Limited:O	135,469,080	20,320,362		9.65	2020-05-14
55	3866	Bank of Qingdao Co., Ltd.:H	166,336,000	864,947,200		9.43	2020-01-15
56	0462	Natural Dairy (NZ) Holdings Limited:O	249,350,000	548,570,000	*	9.21	2019-07-02
57	3683	Great Harvest Maeta Holdings Limited:O	87,568,513	90,195,568		9.19	2020-03-19
58	8311	Perfect Optronics Limited:O	134,800,759	28,308,159	*	9.09	2019-09-24
59	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	398,794,547	438,674,002		8.93	2020-01-10
60	1699	China Putian Food Holding Limited:O	166,966,000	37,400,384		8.84	2020-05-14
61	8015	China Trends Holdings Limited:Wrnt	533,467,200	5,334,672	*	8.83	2019-07-02
62	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	149,382,030	86,641,577		8.80	2020-05-13
63	0439	KuangChi Science Limited:O	539,344,929	153,713,305		8.76	2020-04-14
64	1348	Quali-Smart Holdings Limited:O	127,026,000	46,999,620		8.62	2020-03-05
65	0689	EPI (Holdings) Limited:O	448,941,535	16,161,895		8.57	2020-05-06
66	2696	Shanghai Henlius Biotech, Inc.:H	13,843,376	595,265,168		8.47	2020-05-06
67	1765	XJ International Holdings Co., Ltd.:O	562,035,158	1,281,440,160		8.42	2020-05-14
68	8055	China E-Information Technology Group Limited:O	319,112,000	10,211,584		8.11	2020-03-11
69	1636	China Metal Resources Utilization Limited:O	209,430,400	607,348,160		7.96	2020-05-13
70	0309	Xinhua News Media Holdings Limited:O	133,277,000	13,194,423		7.95	2020-03-24
71	0863	OSL Group Limited (KY):O	25,547,500	151,496,675		7.80	2020-05-11
72	0565	Art Group Holdings Limited (KY):O	209,430,000	48,168,900		7.79	2020-01-31
73	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,874,362	14,427,224		7.71	2020-05-14
74	1247	Miko International Holdings Limited:O	75,190,000	2,406,080		7.64	2020-03-05
75	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,076,600	20,613,220		7.12	2020-05-07
76	8082	Qing Hua Holding Group Company Limited (BM):O	88,592,098	42,524,207		7.08	2020-04-08
77	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,366,750	32,683,058		6.92	2020-04-28
78	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,391,600	3,659,148		6.83	2020-04-08
79	0476	Ev Dynamics (Holdings) Limited:O	443,692,760	22,184,638		6.47	2020-04-02
80	0365	Sino ICT Holdings Limited:O	93,463,168	131,783,067		6.42	2020-05-11
81	0508	DINGYI GROUP INVESTMENT LIMITED:O	464,013,000	85,842,405		6.31	2020-05-04
82	8171	China Trends Holdings Limited:O	2,684,880,000	26,848,800	*	6.29	2019-08-13
83	2355	BAOYE GROUP COMPANY LIMITED:H	12,932,000	86,385,760		6.10	2020-05-14
84	8325	China Smartpay Group Holdings Limited:O	97,810,000	14,671,500		5.95	2020-05-13
85	1990	Zhuhai Harbour (Singapore) Company Limited:O	47,610,037	48,562,238		5.85	2019-12-02
86	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,062,000	7,824,180		5.81	2020-03-16
87	6860	FingerTango Inc.:O	111,722,000	52,509,340		5.78	2020-05-08
88	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,466,000	77,968,140		5.56	2020-05-13
89	8272	Chinese Food and Beverage Group Limited:O	4,408,043	418,764		5.56	2020-05-04
90	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,586,200	38,858,580		5.53	2020-05-14
91	8162	Loco Hong Kong Holdings Limited:O	31,550,000	14,039,750		5.48	2020-01-21
92	0503	Lansen Pharmaceutical Holdings Limited:O	21,672,000	14,086,800		5.46	2020-04-28
93	2100	BAIOO Family Interactive Limited:O	150,118,000	139,609,740		5.45	2020-05-12
94	0428	Cocoon Holdings Limited:O	19,051,239	4,286,529		5.30	2019-11-12
95	0986	Dufu Liquor Group Limited:O	32,910,704	4,245,481		5.27	2020-03-25
96	2300	AMVIG Holdings Limited:O	48,872,000	71,353,120		5.26	2019-12-23
97	0273	MASON GROUP HOLDINGS LIMITED:O	2,278,851,255	45,577,025		5.14	2020-05-14
98	2233	WEST CHINA CEMENT LIMITED:O	275,888,000	424,867,520		5.07	2020-05-14
99	3828	Ming Fai International Holdings Limited:O	37,078,000	28,550,060		5.05	2020-03-30
100	2278	Hailan Holdings Limited:O	15,109,000	46,082,450		5.04	2018-09-03
101	3699	Everbright Grand China Assets Limited:O	22,194,000	12,872,520		5.03	2020-04-29
102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	245,225,203	12,261,260		4.98	2020-04-06
103	8356	Tsun Yip Holdings Limited (KY):O	199,320,000	2,989,800		4.91	2020-05-14
104	8120	China Demeter Financial Investments Limited:O	7,422,187	2,078,212		4.85	2020-04-29
105	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,631,500	213,736,325		4.84	2020-05-13
106	0159	Brockman Mining Limited:O	445,999,208	53,519,905		4.81	2019-11-29
107	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,297,920	18,145,565		4.80	2020-05-14
108	0542	China Cultural Tourism and Agriculture Group Limited:O	331,161,400	82,790,350		4.77	2020-04-14
109	0340	Tongguan Gold Group Limited:O	161,525,540	62,187,333		4.76	2020-04-21
110	0103	Shougang Century Holdings Limited:O	90,596,000	18,753,372		4.73	2020-04-03
111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,035,837	139,051,546		4.64	2020-05-14
112	1447	SFK Construction Holdings Limited:O	18,524,000	14,819,200		4.63	2020-03-05
113	1102	Enviro Energy International Holdings Limited:O	20,840,006	5,418,402		4.61	2020-05-14
114	1832	S.A.I. Leisure Group Company Limited:O	16,456,000	15,139,520		4.57	2020-04-09
115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,345,332	25,500,011		4.56	2020-05-14
116	1202	Chengdu SIWI Science and Technology Company Limited:H	7,222,000	3,683,220		4.51	2020-05-14
117	0395	Smartac International Holdings Limited:O	249,261,000	40,380,282		4.42	2020-05-11
118	0628	Tong Tong AI Social Group Limited:O	118,851,461	61,802,760		4.40	2020-04-29
119	1216	ZHONGYUAN BANK CO., LTD.:H	163,353,375	197,657,584		4.30	2020-05-14
120	8495	1957 & Co. (Hospitality) Limited:O	16,432,000	3,154,944		4.28	2020-03-19
121	0320	COMPUTIME GROUP LIMITED:O	35,494,000	12,422,900		4.23	2019-07-08
122	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,482,010	1,481,179		4.21	2019-10-09
123	8218	Echo International Holdings Group Limited:O	42,268,000	929,896		4.14	2020-05-13
124	1476	HENGTAI SECURITIES CO., LTD:H	18,475,000	51,730,000		4.10	2020-01-07
125	8089	Chinese Strategic Holdings Limited:O	11,484,680	1,320,738		4.09	2020-05-04
126	1520	Virtual Mind Holding Company Limited:O	68,962,000	5,172,150		4.08	2020-03-09
127	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,514,338	30,308,603	*	4.04	2019-07-02
128	6138	Harbin Bank Co., Ltd.:H	121,839,000	154,735,530		4.03	2020-04-27
129	3302	KINERGY CORPORATION LTD.:O	34,380,000	17,533,800		4.01	2019-12-23
130	8166	China Eco-Farming Limited:O	37,341,650	1,792,399		4.00	2020-03-24
131	8448	Universe Printshop Holdings Limited:O	35,620,000	3,170,180		3.96	2020-04-01
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,666,000	1,221,948		3.93	2020-05-12
133	0353	Energy International Investments Holdings Limited:O	213,396,402	17,925,298		3.92	2020-04-23
134	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	47,447,000	2,087,668	*	3.91	2019-07-02
135	1736	China Parenting Network Holdings Limited:O	40,022,832	7,404,224		3.90	2020-04-24
136	3616	Ever Reach Group (Holdings) Company Limited:O	46,814,000	40,260,040		3.90	2019-08-19
137	0209	Winshine Science Company Limited:O	140,888,000	3,522,200		3.85	2020-03-20
138	1561	Pan Asia Data Holdings Inc.:O	25,802,735	89,793,518		3.83	2020-05-12
139	0844	Greatime International Holdings Limited:O	18,748,000	7,967,900		3.79	2020-05-12
140	0953	Shaw Brothers Holdings Limited:O	53,615,000	8,203,095		3.78	2020-05-05
141	0318	Vongroup Limited:O	7,241,647	2,462,160		3.77	2020-04-20
142	0521	CWT International Limited:O	427,722,062	56,459,312	*	3.75	2019-07-29
143	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,249,750	7,472,348		3.75	2019-07-02
144	2022	Digital Hollywood Interactive Limited:O	74,068,000	6,888,324		3.70	2020-03-24
145	3991	Changhong Jiahua Holdings Limited:O	53,857,268	47,394,396		3.70	2020-03-23
146	2832	Bosera STAR 50 Index ETF:Unit	55,500	392,385		3.70	2018-01-23
147	1446	Hung Fook Tong Group Holdings Limited:O	23,568,000	9,191,520		3.59	2020-03-31
148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,024,188	72,444,672		3.56	2020-05-13
149	0257	China Everbright Environment Group Limited (b1961-07-10):O	218,725,044	984,262,698		3.56	2020-05-14
150	0472	New Silkroad Culturaltainment Limited:O	114,185,318	32,542,816		3.56	2019-08-21
151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,914,750	6,423,616		3.56	2020-02-03
152	0645	Ares Asia Limited:O	18,209,712	6,282,351		3.55	2020-03-26
153	8245	Shanyu Group Holdings Company Limited:O	21,055,700	1,242,286		3.52	2020-04-17
154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	57,838,710	3,065,452		3.51	2020-05-12
155	3816	KFM Kingdom Holdings Limited:O	20,788,000	5,176,212		3.46	2020-02-04
156	0674	China Tangshang Holdings Limited:O	37,210,000	5,655,920		3.45	2019-10-31
157	0275	Master Glory Group Limited:O	17,354,905	4,512,275	*	3.37	2019-12-19
158	1725	USPACE Technology Group Limited:O	9,890,000	13,252,600		3.30	2020-05-13
159	8028	Timeless Resources Holdings Limited:O	92,352,400	2,770,572		3.28	2020-03-04
160	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	39,120,000	3,051,360		3.27	2019-07-02
161	3738	Vobile Group Limited:O	13,748,336	27,084,222		3.24	2020-05-07
162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	206,947,559	29,386,553	*	3.23	2019-07-02
163	0076	Elate Holdings Limited:O	224,517,619	4,490,352		3.20	2020-05-04
164	1229	Nan Nan Resources Enterprise Limited:O	24,510,000	4,117,680		3.20	2020-03-10
165	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,390,000	18,945,900		3.20	2020-04-21
166	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,145,000	373,050		3.19	2020-03-19
167	2010	Real Nutriceutical Group Limited:O	50,531,062	10,106,212	*	3.17	2019-07-02
168	0208	POLYTEC ASSET HOLDINGS LIMITED:O	140,542,800	118,055,952		3.17	2020-02-28
169	3886	Town Health International Medical Group Limited:O	232,103,900	160,151,691	*	3.08	2019-07-02
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,796,798	1,408,622		3.08	2020-05-06
171	0399	Starcoin Group Limited:O	45,091,436	11,272,859		3.08	2020-03-23
172	0842	Leoch International Technology Limited:O	41,540,000	19,108,400		3.06	2020-05-13
173	8260	Yin He Holdings Limited:O	51,970,000	8,419,140		3.02	2020-03-20
174	1680	Macau Legend Development Limited:O	184,097,966	178,575,027		2.97	2020-05-14
175	3778	China Weaving Materials Holdings Limited:O	36,976,000	11,462,560		2.95	2020-03-17
176	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	160,900	1,666,924		2.93	2020-04-24
177	0065	Grand Ocean Advanced Resources Company Limited:O	43,746,124	7,874,302		2.91	2019-12-30
178	1340	Huisheng International Holdings Limited:O	25,484,000	1,478,072		2.89	2020-05-13
179	0697	Shoucheng Holdings Limited:O	197,345,318	280,230,352		2.85	2020-05-14
180	0798	China Electronics Optics Valley Union Holding Company Limited:O	215,700,000	99,222,000		2.85	2020-05-14
181	8023	KWONG MAN KEE GROUP LIMITED:O	16,920,000	6,260,400		2.82	2019-12-13
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,161,023	78,754,002		2.80	2020-05-05
183	2083	Nature Home Holding Company Limited:O	38,360,000	42,579,600		2.78	2020-04-22
184	1115	Tibet Water Resources Ltd.:O	71,375,424	22,840,136		2.78	2020-05-13
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	21,234,452	6,264,163		2.78	2020-03-20
186	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,847,576	5,683,488		2.75	2020-05-13
187	8158	China Regenerative Medicine International Limited:O	24,033,050	6,008,263		2.73	2020-03-17
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	121,358,863	6,432,020		2.68	2020-05-05
189	0024	BURWILL HOLDINGS LIMITED:O	136,714,190	9,706,707	*	2.67	2019-08-20
190	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,643,781	35,113,950		2.67	2020-04-23
191	0357	Hainan Meilan International Airport Company Limited:H	5,979,057	49,865,335		2.63	2020-05-14
192	1591	Shun Wo Group Holdings Limited:O	105,080,000	2,416,840		2.63	2020-02-24
193	0169	Wanda Hotel Development Company Limited:O	123,314,465	33,911,478		2.63	2020-04-29
194	8092	ITE (HOLDINGS) LIMITED:O	24,272,000	631,072		2.62	2020-02-13
195	1432	China Shengmu Organic Milk Limited:O	165,911,920	34,011,944		2.61	2020-04-09
196	0228	China Energy Development Holdings Limited:O	247,520,000	42,325,920		2.60	2020-05-14
197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	630,208,790	173,307,417		2.58	2020-05-12
198	1588	Chanjet Information Technology Company Limited:H	1,412,600	12,642,770		2.57	2020-05-13
199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,153,925	270,782,247		2.56	2020-03-31
200	0578	Rosan Resources Holdings Limited:O	26,623,948	958,462		2.56	2020-03-18
201	0500	Frontier Services Group Limited:O	59,979,607	32,988,784		2.56	2020-03-17
202	8231	PFC Device Inc.:O	41,350,000	1,405,900		2.56	2019-09-13
203	8025	Asian Capital Resources (Holdings) Limited:O	5,116,251	8,646,464		2.55	2020-05-05
204	1978	LH GROUP LIMITED (KY):O	20,244,000	8,097,600		2.53	2020-05-13
205	2678	Texhong International Group Limited:O	22,927,500	113,491,125		2.51	2020-05-14
206	0864	Wing Lee Property Investments Limited:O	9,675,990	4,063,916		2.51	2020-05-08
207	8163	NOIZ Group Limited:O	6,532,695	731,662		2.49	2020-04-24
208	1049	Celestial Asia Securities Holdings Limited:O	20,646,652	1,342,032		2.48	2020-05-14
209	1075	CAPINFO COMPANY LIMITED:H	19,182,000	7,193,250		2.48	2020-04-21
210	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,410,000	72,514,600		2.47	2020-02-20
211	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,392,000	2,661,120		2.46	2020-05-07
212	1486	C Cheng Holdings Limited:O	7,084,000	8,359,120		2.46	2019-07-02
213	3997	Telecom Service One Holdings Limited:O	3,154,000	3,627,100		2.46	2020-03-23
214	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	57,077,500	2,111,868	*	2.46	2019-07-02
215	2122	Kidsland International Holdings Limited:O	19,598,000	3,331,660		2.45	2020-04-09
216	0776	Imperium Technology Group Limited (KY):O	7,009,000	23,830,600		2.44	2020-04-23
217	1188	Hybrid Kinetic Group Limited:O	494,905,505	5,938,866		2.43	2020-04-27
218	1195	Kingwell Group Limited:O	69,523,885	3,337,146		2.41	2019-07-05
219	0593	DreamEast Group Limited:O	6,796,328	9,107,080		2.38	2019-09-04
220	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,587,500	113,053,125		2.37	2020-05-14
221	8371	Taste•Gourmet Group Limited:O	8,962,000	6,094,160		2.36	2020-04-09
222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,645,200	5,748,408		2.36	2020-04-29
223	0799	IGG Inc:O	29,289,480	150,547,927		2.35	2020-05-14
224	1626	Jia Yao Holdings Limited:O	7,048,000	9,162,400		2.35	2019-07-02
225	0703	Future Bright Holdings Limited:O	16,062,000	2,987,532		2.31	2020-03-17
226	0174	Gemini Investments (Holdings) Limited:O	12,520,000	6,260,000		2.31	2020-05-07
227	0498	Blue River Holdings Limited:O	126,913,425	10,026,161		2.30	2020-05-08
228	2211	Universal Health International Group Holding Limited:O	88,029,000	4,665,537		2.28	2020-05-14
229	1133	Harbin Electric Company Limited:H	15,380,000	33,836,000		2.28	2020-05-14
230	0602	Jiahua Stores Holdings Limited:O	23,490,000	4,345,650		2.26	2020-01-17
231	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	175,274,087	26,641,661		2.25	2020-05-06
232	8472	Lapco Holdings Limited:O	8,965,000	2,868,800		2.24	2020-05-13
233	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,202,000	180,849,060		2.23	2020-04-23
234	2633	Jacobson Pharma Corporation Limited:O	42,886,000	63,471,280		2.22	2020-05-06
235	1185	China Energine International (Holdings) Limited:O	96,600,268	15,262,842		2.21	2020-03-31
236	0899	Zhong Jia Guo Xin Holdings Company Limited:O	167,848,374	5,371,148		2.21	2020-04-02
237	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	27,644,772	14,651,729		2.20	2020-05-07
238	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	10,936,000	5,577,360		2.20	2020-03-27
239	8079	Wisdomcome Group Holdings Limited:O	5,239,485	1,467,056		2.18	2020-03-11
240	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,734,000	42,581,260		2.18	2020-05-06
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,679,275	5,230,197		2.17	2020-05-04
242	1011	China NT Pharma Group Company Limited:O	41,044,000	6,074,512		2.15	2020-05-13
243	6885	Henan Jinma Energy Company Limited:H	2,915,000	8,745,000		2.15	2020-05-06
244	0663	KING STONE ENERGY GROUP LIMITED:O	156,361,110	12,508,889		2.14	2020-04-15
245	0181	FUJIAN HOLDINGS LIMITED:O	24,445,056	4,889,011		2.13	2020-04-27
246	0128	ENM Holdings Limited (HK):O	35,212,018	20,070,850		2.13	2020-05-14
247	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	409,200	2,790,744		2.12	2020-05-13
248	0111	Cinda International Holdings Limited:O	13,552,274	5,014,341		2.11	2020-01-16
249	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,716,000	13,629,480		2.11	2020-04-21
250	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	35,450,000	15,598,000		2.11	2020-01-16
251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,814,000	1,409,540		2.09	2020-05-08
252	8020	Unitas Holdings Limited:O	51,370,000	1,130,140		2.08	2019-07-02
253	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,960,000	636,160		2.07	2019-07-02
254	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,124,000	1,011,600		2.05	2020-01-16
255	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,588,300	32,026,334		2.03	2020-05-14
256	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,691,000	32,858,400		2.03	2020-05-13
257	8210	DLC Asia Limited:O	16,190,000	825,690		2.02	2020-04-24
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,783,913	1,350,823		2.02	2020-05-14
259	0102	Summit Ascent Holdings Limited:O	36,327,600	22,159,836		2.01	2020-05-12
260	0745	China National Culture Group Limited:O	196,796,000	1,967,960		2.01	2020-04-23
261	1178	Huiyin Holdings Group Limited:O	5,913,750	526,324		1.99	2020-05-05
262	1841	A.Plus Group Holdings Limited:O	7,910,000	3,084,900		1.98	2019-04-10
263	0055	Neway Group Holdings Limited:O	5,015,000	982,940		1.98	2020-05-13
264	0451	GCL New Energy Holdings Limited:O	373,103,600	38,429,671		1.96	2020-05-14
265	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,645,000	3,410,785		1.95	2020-03-13
266	8151	Bao Shen Holdings Limited:O	8,175,000	776,625		1.95	2019-07-18
267	0764	Eternity Investment Limited:O	73,250,327	9,156,291		1.92	2020-04-20
268	1478	Q Technology (Group) Company Limited:O	22,082,078	238,044,801		1.89	2020-05-14
269	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,075,000	300,875		1.89	2019-12-19
270	3698	Huishang Bank Corporation Limited:H	65,196,900	177,335,568		1.87	2020-05-14
271	0509	Century Sunshine Group Holdings Limited:O	85,735,480	13,546,206		1.87	2020-05-04
272	0956	China Suntien Green Energy Corporation Limited:H	34,279,000	61,016,620		1.86	2020-05-11
273	8362	Winning Tower Group Holdings Limited:O	26,080,000	782,400		1.86	2020-05-05
274	3636	Poly Culture Group Corporation Limited:H	1,650,900	5,910,222		1.85	2020-04-17
275	0612	Carmen Century Investment Limited (KY):O	23,906,400	87,975,552		1.83	2020-05-14
276	0063	China Asia Valley Group Limited:O	51,696,985	9,253,760		1.83	2020-04-09
277	1072	Dongfang Electric Corporation Limited:H	6,218,000	24,996,360		1.83	2020-05-11
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	56,349,231	21,976,200		1.83	2020-04-01
279	6896	Golden Throat Holdings Group Company Limited:O	13,474,168	19,941,769		1.82	2020-04-01
280	0954	Changmao Biochemical Engineering Company Limited:H	3,304,000	2,378,880		1.80	2020-03-17
281	1822	China Wood International Holding Co., Limited:O	121,906,000	1,219,060		1.79	2020-05-06
282	0479	CIL HOLDINGS LIMITED:O	92,999,275	929,993		1.79	2020-02-11
283	8176	SuperRobotics Holdings Limited (BM):O	9,033,900	17,977,461		1.78	2019-07-02
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,816,000	25,306,560		1.78	2020-05-12
285	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,359,500	11,554,415		1.78	2020-05-11
286	8198	Crypto Flow Technology Limited:O	56,059,736	4,092,361		1.77	2020-05-05
287	2136	Lifestyle China Group Limited:O	25,988,500	42,621,140		1.77	2020-04-23
288	0729	FDG Electric Vehicles Limited:O	43,943,769	5,932,409		1.75	2020-05-13
289	8178	China Information Technology Development Limited:O	100,002,000	7,100,142		1.74	2020-05-13
290	8429	SV Vision Limited:O	8,345,000	4,422,850		1.74	2020-03-10
291	1180	Paradise Entertainment Limited (BM):O	18,258,860	13,146,379		1.74	2020-04-15
292	1889	Sanai Health Industry Group Company Limited:O	52,965,000	4,766,850	*	1.73	2019-12-20
293	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	303,400	1,386,538		1.72	2020-05-13
294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	112,847,593	23,810,842		1.71	2020-03-30
295	1019	Convoy Global Holdings Limited:O	255,862,000	42,728,954	*	1.71	2020-03-11
296	1463	C-Link Squared Limited:O	13,664,000	15,986,880		1.71	2020-05-12
297	0990	Deep Source Holdings Limited:O	200,245,549	19,423,818		1.69	2020-03-12
298	1988	China Minsheng Banking Corp., Ltd.:H	139,393,135	761,086,517		1.68	2020-05-14
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,695,000	3,808,500		1.67	2020-05-07
300	8108	Grand Peace Group Holdings Limited:O	15,432,584	771,629	*	1.67	2020-04-02
301	1227	National Investments Fund Limited:O	15,205,691	577,816		1.66	2020-01-09
302	0878	SOUNDWILL HOLDINGS LIMITED:O	4,692,794	33,835,045		1.66	2020-04-14
303	8203	Kaisun Holdings Limited:O	9,540,000	1,240,200		1.65	2020-03-19
304	2327	Meilleure Health International Industry Group Limited:O	70,646,364	22,606,836		1.65	2020-05-05
305	0397	Minerva Group Holding Limited:O	45,712,819	4,754,133		1.64	2020-05-12
306	3623	China Success Finance Group Holdings Limited:O	8,584,000	7,210,560		1.64	2020-03-31
307	0269	China Resources and Transportation Group Limited:O	121,653,537	1,216,535		1.63	2020-03-17
308	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	18,288,000	4,443,984		1.63	2020-05-04
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,550,000	13,486,500		1.63	2020-05-08
310	2528	Forward Fashion (International) Holdings Company Limited:O	6,518,000	8,343,040		1.63	2020-05-11
311	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,900,000	1,580,100		1.62	2020-04-21
312	0189	DONGYUE GROUP LIMITED:O	34,184,000	113,149,040		1.62	2020-05-14
313	0343	CULTURECOM HOLDINGS LIMITED:O	22,115,190	2,123,058		1.59	2020-04-06
314	1676	Gaodi Holdings Limited (KY):O	15,696,000	1,051,632		1.57	2020-04-09
315	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,397,000	5,263,295		1.57	2020-03-27
316	8078	China Creative Digital Entertainment Limited:O	4,243,922	305,562		1.56	2020-05-13
317	8262	Super Strong Holdings Limited:O	12,430,000	3,107,500		1.55	2018-11-29
318	0307	Up Energy Development Group Limited:O	70,437,692	9,086,462	*	1.55	2019-07-02
319	8009	Chinese Energy Holdings Limited:O	912,536	219,009		1.55	2020-05-06
320	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,606,000	2,325,294		1.54	2020-05-11
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,753,280	17,457,808		1.53	2020-01-20
322	0646	China Environmental Technology Holdings Limited:O	55,896,000	894,336		1.53	2020-04-17
323	0406	YAU LEE HOLDINGS LIMITED:O	6,693,250	7,429,508		1.53	2019-10-09
324	8212	Celebrate International Holdings Limited:O	23,171,947	486,611	*	1.51	2019-07-02
325	1647	Grandshores Technology Group Limited:O	15,231,632	4,493,331		1.48	2020-05-14
326	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	505,000	3,080,500		1.47	2020-05-12
327	1790	TIL Enviro Limited:O	14,645,000	6,590,250		1.46	2020-05-08
328	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,962,647	1,678,693		1.46	2020-03-24
329	8243	Dahe Media Co., Ltd.:H	3,625,000	380,625	*	1.45	2019-07-02
330	0932	Shunten International (Holdings) Limited:O	37,004,000	10,916,180		1.44	2020-05-13
331	0933	Viva Goods Company Limited:O	127,601,266	58,696,582		1.44	2020-05-13
332	0974	China Shun Ke Long Holdings Limited:O	4,174,000	3,213,980		1.44	2020-01-31
333	1370	Aowei Holding Limited:O	23,347,000	30,351,100		1.43	2019-08-07
334	0211	STYLAND HOLDINGS LIMITED:O	86,867,054	1,997,942		1.43	2020-04-29
335	0572	Future World Holdings Limited:O	179,286,919	2,689,304		1.42	2020-05-14
336	0756	Summi (Group) Holdings Limited:O	19,164,000	2,874,600		1.42	2020-04-27
337	0673	China Health Group Limited:O	58,828,500	3,235,568		1.42	2020-03-20
338	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	35,340,000	40,287,600		1.42	2020-04-06
339	0905	Walnut Capital Limited:O	9,887,490	1,048,074		1.41	2020-04-16
340	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,310,000	3,753,550		1.41	2020-03-16
341	0286	Aidigong Maternal & Child Health Limited (BM):O	52,607,712	23,410,432		1.37	2020-05-14
342	8431	Hao Bai International (Cayman) Limited:O	17,820,000	1,015,740		1.37	2020-02-05
343	1995	Ever Sunshine Services Group Limited:O	21,002,000	265,885,320		1.37	2020-05-14
344	2488	LAUNCH TECH COMPANY LIMITED:H	2,409,200	8,769,488		1.35	2020-05-13
345	0471	Silkwave Inc:O	3,056,798	1,222,719		1.35	2020-05-12
346	6837	Haitong Securities Co., Ltd.:H	45,584,667	295,388,642		1.34	2020-05-14
347	0455	Tianda Pharmaceuticals Limited:O	28,614,000	4,292,100		1.33	2020-02-04
348	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,964,800	925,958		1.33	2020-04-17
349	0364	Blockchain Group Company Limited:O	15,644,485	1,423,648	*	1.32	2019-07-02
350	0577	South Shore Holdings Limited:O	13,346,661	1,147,813		1.32	2020-03-27
351	8511	Min Fu International Holding Limited (KY):O	5,268,000	595,284		1.32	2019-08-20
352	1057	Zhejiang Shibao Company Limited:H	2,854,000	2,140,500		1.32	2020-04-16
353	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,316,000	1,763,440		1.32	2020-04-03
354	8026	China Brilliant Global Limited:O	19,091,000	12,218,240		1.31	2020-05-11
355	0260	AVIC Joy Holdings (HK) Limited:O	78,059,501	2,107,607		1.31	2020-05-13
356	8299	GT Gold Holdings Limited:O	19,594,915	627,037		1.31	2020-04-09
357	3322	Win Hanverky Holdings Limited:O	16,773,933	5,199,919		1.31	2020-05-07
358	1130	China Environmental Resources Group Limited:O	26,520,118	1,776,848		1.30	2020-04-15
359	9916	Xingye Wulian Service Group Co. Ltd.:O	5,140,000	7,093,200		1.29	2020-05-13
360	3966	China Baofeng (International) Limited:O	8,478,000	13,564,800		1.28	2020-05-11
361	6839	Yunnan Water Investment Co., Limited:H	4,641,000	6,868,680		1.28	2020-05-13
362	1400	Moody Technology Holdings Limited:O	3,854,250	508,761		1.27	2020-05-04
363	1435	STYLAND HOLDINGS LIMITED:Wrnt	12,165,312	170,314		1.27	2020-04-17
364	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,736,805	1,007,156		1.26	2019-07-17
365	1749	Shanshan Brand Management Co., Ltd.:H	422,000	324,940		1.26	2020-04-15
366	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,344,000	4,649,280		1.25	2020-01-23
367	0370	Hong Kong Robotics Group Holding Limited:O	63,579,700	10,744,969		1.25	2020-04-01
368	2345	Shanghai Prime Machinery Company Limited:H	11,357,200	6,927,892		1.25	2020-03-23
369	1101	China Huarong Energy Company Limited:O	59,306,800	3,914,249		1.24	2020-05-05
370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,231,468	3,184,856		1.24	2020-03-17
371	0433	North Mining Shares Company Limited:O	264,946,569	2,649,466		1.23	2019-12-17
372	8109	Kirin Group Holdings Limited:O	2,881,579	893,289		1.22	2020-05-06
373	1094	Cherish Sunshine International Limited:O	2,527,220	545,880		1.21	2020-05-11
374	0223	Elife Holdings Limited:O	35,711,000	2,142,660		1.20	2020-03-02
375	1573	Southern Energy Holdings Group Limited:O	8,640,000	5,875,200	*	1.20	2020-04-02
376	1572	China Art Financial Holdings Limited:O	20,164,000	2,802,796		1.20	2020-01-15
377	0600	China Infrastructure Investment Limited:O	51,068,000	1,685,244		1.20	2020-03-23
378	1183	MECOM Power and Construction Limited:O	14,328,000	17,193,600		1.20	2020-05-14
379	8326	Tonking New Energy Group Holdings Limited:O	9,774,000	1,622,484		1.19	2020-03-26
380	1228	Superb Summit International Group Limited:O	97,837,000	142,842,020	*	1.19	2020-03-11
381	8051	CircuTech International Holdings Limited:O	279,547	2,037,898		1.19	2020-03-05
382	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	127,000	43,180		1.19	2020-02-27
383	8427	WS-SK Target Group Limited:O	8,152,000	1,402,144		1.18	2020-04-24
384	1991	Ta Yang Group Holdings Limited:O	10,280,000	2,549,440		1.18	2020-04-22
385	2878	Solomon Systech (International) Limited:O	29,071,089	4,971,156		1.17	2020-05-13
386	0866	China Qinfa Group Limited:O	29,198,826	4,525,818		1.17	2020-05-08
387	1669	Global International Credit Group Limited:O	4,672,000	2,616,320		1.17	2020-03-31
388	1555	MIE Holdings Corporation:O	38,088,000	2,475,720	*	1.16	2020-03-06
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,978,500	1,727,530		1.16	2020-05-14
390	1587	Shineroad International Holdings Limited:O	7,856,000	3,378,080		1.16	2020-05-13
391	0082	Crazy Sports Group Limited:O	49,467,800	6,381,346		1.15	2020-05-12
392	0094	Greenheart Group Limited:O	21,387,330	4,234,691		1.15	2020-05-14
393	3883	China Aoyuan Group Limited:O	31,010,580	269,792,046		1.15	2020-05-14
394	0225	Pokfulam Development Company Limited:O	1,263,304	15,664,970		1.15	2020-04-28
395	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	71,108,544	782,194		1.15	2019-11-11
396	1483	Net-a-Go Technology Company Limited:O	8,048,000	11,669,600		1.14	2020-01-08
397	3395	JX ENERGY LTD.:O	3,429,030	1,783,096		1.14	2020-05-13
398	1393	Hidili Industry International Development Limited:O	23,161,020	4,910,136		1.13	2020-05-05
399	0348	China Healthwise Holdings Limited:O	88,178,000	2,557,162		1.13	2020-02-05
400	1069	China Health Technology Group Holding Company Limited:O	123,860,000	1,238,600		1.12	2020-03-31
401	0904	China Green (Holdings) Limited:O	4,072,135	464,223		1.12	2020-05-13
402	1498	PuraPharm Corporation Limited:O	4,401,750	3,081,225		1.11	2020-05-13
403	8156	Sinopharm Tech Holdings Limited:O	45,777,664	9,704,865		1.11	2020-05-12
404	2369	Coolpad Group Limited:O	64,826,400	11,344,620		1.11	2020-05-08
405	3893	CROSSTEC Group Holdings Limited:O	31,800,000	1,494,600		1.10	2020-05-14
406	0996	Carnival Group International Holdings Limited:O	261,553,125	2,615,531		1.10	2020-04-06
407	0333	Top Form International Limited:O	2,370,000	1,611,600		1.10	2020-04-16
408	8331	P.B. Group Limited:O	7,380,000	472,320		1.10	2020-02-20
409	1262	Labixiaoxin Snacks Group Limited:O	14,605,000	5,403,850		1.10	2020-05-06
410	8006	Sino Splendid Holdings Limited:O	4,211,425	320,068		1.09	2020-03-16
411	1246	Boill Healthcare Holdings Limited:O	98,585,200	3,154,726		1.09	2020-02-17
412	0723	Reliance Global Holdings Limited (BM):O	98,462,547	2,363,101	*	1.08	2019-07-11
413	1062	China Development Bank International Investment Limited:O	31,320,000	4,008,960		1.08	2020-05-07
414	1265	Tianjin Jinran Public Utilities Company Limited:H	5,390,000	3,341,800		1.08	2020-04-03
415	2283	TK Group (Holdings) Limited:O	8,958,000	21,499,200		1.08	2020-05-14
416	8022	Evershine Group Holdings Limited:O	23,204,602	348,069		1.07	2020-05-06
417	2308	EVOC Intelligent Technology Company Limited:H	3,304,800	2,478,600		1.07	2020-04-20
418	0850	Long Well International Holdings Limited:O	95,606,000	11,281,508	*	1.07	2019-07-02
419	8035	Janco Holdings Limited:O	6,390,000	1,278,000		1.07	2020-05-06
420	1638	Kaisa Group Holdings Ltd.:O	64,910,570	201,222,767		1.06	2020-05-14
421	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	23,024,200	45,357,674		1.06	2020-05-14
422	1217	China Innovation Investment Limited:O	135,627,222	1,356,272		1.06	2020-04-07
423	1280	China Qidian Guofeng Holdings Limited:O	1,339,100	1,740,830		1.06	2020-04-15
424	0119	Poly Property Group Co., Limited:O	38,588,600	104,189,220		1.05	2020-05-13
425	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,532,000	7,688,360		1.05	2020-05-14
426	8321	Tai Kam Holdings Limited:O	8,370,000	435,240		1.05	2019-07-02
427	1064	Zhong Hua International Holdings Limited:O	7,438,720	1,435,673		1.04	2020-05-08
428	0862	Vision Values Holdings Limited:O	40,904,407	11,453,234		1.04	2020-03-09
429	8019	Hao Wen Holdings Limited:O	22,336,575	647,761		1.04	2020-04-06
430	2223	Casablanca Group Limited (KY):O	2,676,000	1,659,120		1.04	2020-03-24
431	2011	Gilston Group Limited:O	4,806,000	12,207,240		1.03	2020-05-14
432	0193	CAPITAL ESTATE LIMITED:O	2,006,854	913,119		1.03	2020-02-10
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,251,396	87,014,300		1.03	2020-05-14
434	0474	Aceso Life Science Group Limited:O	62,785,305	12,431,490		1.03	2020-04-03
435	1226	China Investment and Finance Group Limited (KY):O	23,250,212	976,509		1.03	2020-03-26
436	8526	Wing Fung Group Asia Limited:O	5,910,000	2,629,950		1.03	2020-03-30
437	6811	Tai Hing Group Holdings Limited:O	10,260,000	14,261,400		1.03	2020-05-12
438	1867	Standard Development Group Limited:O	11,490,000	1,240,920		1.03	2019-07-02
439	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,176,000	1,524,480		1.02	2020-04-22
440	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,215,000	100,114,700		1.01	2020-05-14
441	1326	Transmit Entertainment Limited:O	26,267,416	4,859,472		1.01	2020-05-08
442	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,513,750		1.01	2020-05-04
443	0310	Prosperity Investment Holdings Limited:O	12,223,000	195,568		1.01	2020-04-28
444	1182	Success Dragon International Holdings Limited:O	23,876,821	2,650,327		1.01	2020-05-08
445	3800	GCL Technology Holdings Limited (KY):O	198,933,855	44,163,316		1.00	2020-05-14
446	8106	Shenghua Lande Scitech Limited:H	2,625,000	435,750		1.00	2020-02-13
447	0147	International Business Settlement Holdings Limited:O	202,829,200	30,221,551		1.00	2020-05-13
448	1259	Prosperous Future Holdings Limited (KY):O	18,033,000	1,460,673		1.00	2020-05-13
449	8167	Neo Telemedia Limited:O	94,739,500	11,652,959		0.99	2020-04-07
450	0327	PAX Global Technology Limited:O	10,813,508	32,981,199		0.99	2020-05-14
451	1322	CW Group Holdings Limited (KY):O	7,088,000	1,637,328	*	0.99	2019-07-02
452	0207	Joy City Property Limited:O	139,698,179	81,024,944		0.98	2020-05-13
453	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,308,000	1,308,000		0.98	2020-02-04
454	0820	HSBC China Dragon Fund:Unit	535,611	5,200,783		0.97	2020-04-21
455	8088	8088 Investment Holdings Limited:O	5,307,032	233,509		0.97	2019-11-27
456	2662	MH Development Limited:O	10,420,000	12,087,200	*	0.97	2019-09-06
457	1733	E-Commodities Holdings Limited:O	29,402,549	6,115,730		0.97	2020-05-04
458	1412	Q P Group Holdings Limited:O	5,138,000	4,932,480		0.97	2020-04-14
459	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,877,800	7,586,312		0.96	2020-05-13
460	1145	Courage Investment Group Limited:O	5,285,200	935,480		0.96	2019-07-25
461	6108	New Ray Medicine International Holding Limited:O	16,098,400	6,841,820	*	0.96	2019-07-02
462	2322	Modern Innovative Digital Technology Company Limited (BM):O	39,558,000	35,997,780		0.96	2020-05-12
463	8065	KML Technology Group Limited:O	3,795,000	831,105		0.95	2019-12-19
464	1152	Momentum Financial Holdings Limited:O	9,302,000	753,462		0.95	2020-01-09
465	1068	China Yurun Food Group Limited:O	17,131,835	9,422,509		0.94	2020-05-13
466	0052	FAIRWOOD HOLDINGS LIMITED:O	1,216,240	21,892,320		0.94	2020-05-12
467	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,862,333	2,280,077	*	0.93	2020-01-22
468	8229	Future Data Group Limited:O	3,730,000	350,620		0.93	2019-07-02
469	8337	Directel Holdings Limited:O	34,390,000	962,920		0.93	2020-04-17
470	1371	China Ecotourism Group Limited:O	9,567,706	1,176,828		0.93	2020-05-08
471	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,990,020	11,141,437		0.93	2020-05-11
472	1581	Progressive Path Group Holdings Limited:O	9,555,000	1,719,900		0.92	2020-03-06
473	1271	Grand Ming Group Holdings Limited:O	6,529,081	29,576,737		0.92	2020-05-14
474	8080	North Asia Strategic Holdings Limited:O	2,506,005	1,002,402		0.92	2020-05-06
475	8462	Omnibridge Holdings Limited:O	5,510,000	1,267,300		0.92	2020-04-27
476	8091	OOH Holdings Limited:O	6,610,000	198,300		0.92	2020-02-11
477	1843	Snack Empire Holdings Limited:O	7,312,000	1,711,008		0.91	2020-05-08
478	1552	BHCC Holding Limited:O	7,305,000	1,022,700		0.91	2020-05-12
479	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,005,224	39,823,749		0.91	2020-05-14
480	6881	China Galaxy Securities Co., Ltd.:H	33,633,360	128,479,435		0.91	2020-05-14
481	8059	Glory Flame Holdings Limited:O	9,175,000	1,082,650		0.91	2020-05-14
482	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,232,020	6,581,926		0.91	2020-05-13
483	0580	Sun.King Technology Group Limited:O	14,748,000	17,550,120		0.90	2020-05-12
484	0621	Taung Gold International Limited:O	163,861,046	4,424,248		0.90	2020-04-02
485	0222	MIN XIN HOLDINGS LIMITED:O	5,389,280	14,604,949		0.90	2020-04-29
486	0354	CHINASOFT INTERNATIONAL LIMITED:O	23,642,329	112,537,486		0.90	2020-05-14
487	8112	Cornerstone Financial Holdings Limited:O	10,295,200	102,952		0.90	2020-04-27
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	35,253,567	53,232,886		0.89	2020-05-14
489	1526	Rici Healthcare Holdings Limited:O	14,209,000	12,788,100		0.89	2020-02-06
490	8360	Basic House New Life Group Limited:O	5,300,000	106,000		0.89	2020-03-25
491	2339	BeijingWest Industries International Limited:O	5,085,600	1,779,960		0.89	2020-03-16
492	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	54,000	347,760		0.89	2020-03-23
493	8513	MaxWin International Holdings Limited (KY):O	4,072,000	2,891,120		0.89	2020-05-14
494	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,006,000	3,003,000		0.88	2020-05-11
495	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,347,355	12,233,983		0.88	2020-03-24
496	0625	RREEF China Commercial Trust:Unit	4,100,000	17,835,000	*	0.88	2019-07-02
497	0947	MOBI Development Co., Ltd.:O	7,199,400	5,687,526		0.88	2020-05-08
498	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,848,000	35,781,120		0.88	2020-05-14
499	0747	Shenyang Public Utility Holdings Company Limited:H	5,302,000	821,810		0.88	2019-07-02
500	3919	Golden Power Group Holdings Limited:O	2,091,000	752,760		0.87	2020-05-14
501	8230	China Yu Tian Holdings Limited:O	7,055,000	1,975,400	*	0.87	2019-07-02
502	1041	Lamtex Holdings Limited:O	15,343,030	1,319,501		0.87	2020-05-05
503	3389	Hengdeli Holdings Limited:O	40,335,000	12,100,500		0.87	2020-05-13
504	0290	GoFintech Quantum Innovation Limited:O	79,056,000	3,557,520		0.86	2020-02-24
505	0229	RAYMOND INDUSTRIAL LIMITED:O	4,271,000	3,502,220		0.86	2020-04-09
506	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,040,023	123,422,703		0.86	2020-05-14
507	0852	Strong Petrochemical Holdings Limited:O	18,236,000	7,750,300		0.86	2020-05-13
508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,433,800	3,455,996		0.86	2020-05-13
509	8247	Biosino Bio-Technology and Science Incorporation:H	550,000	924,000	*	0.86	2020-03-18
510	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	34,200	352,260		0.86	2020-03-03
511	2009	BBMG Corporation:H	19,870,036	37,554,368		0.85	2020-05-14
512	2324	Capital VC Limited:O	23,361,760	607,406		0.85	2020-03-25
513	0276	Mongolia Energy Corporation Limited:O	1,592,806	708,799		0.85	2020-04-27
514	2389	Beijing Health (Holdings) Limited (KY):O	51,430,000	6,737,330		0.85	2020-04-09
515	8220	Bingo Group Holdings Limited:O	7,225,250	260,109		0.84	2020-05-13
516	3688	Top Spring International Holdings Limited:O	11,894,900	14,035,982		0.84	2020-04-09
517	8476	Ocean One Holding Ltd.:O	2,354,000	1,577,180		0.84	2020-05-13
518	1096	Sino Energy International Holdings Group Limited:O	16,182,000	534,006		0.84	2020-04-23
519	1439	Mobile Internet (China) Holdings Limited:O	11,550,000	612,150		0.84	2020-05-07
520	8282	Gameone Holdings Limited:O	1,332,000	506,160		0.83	2019-10-17
521	2088	Xiwang Property Holdings Company Limited:O	11,712,196	1,639,707		0.83	2020-03-12
522	8045	Jiangsu NandaSoft Technology Company Limited:H	4,200,000	352,800		0.83	2020-04-20
523	1631	REF Holdings Limited:O	2,125,000	977,500		0.83	2019-09-18
524	1089	Leyou Technologies Holdings Limited:O	25,545,000	61,818,900		0.83	2020-05-14
525	0921	Hisense Home Appliances Group Co., Ltd.:H	3,795,000	28,766,100		0.83	2020-05-14
526	0158	MELBOURNE ENTERPRISES LIMITED:O	205,510	37,300,065		0.82	2019-11-29
527	0987	China Renewable Energy Investment Limited:O	20,563,501	3,187,343		0.82	2020-04-09
528	0988	Silk Road Logistics Holdings Limited:O	46,719,382	840,949		0.82	2020-04-21
529	0736	China Properties Investment Holdings Limited:O	1,093,612	688,976		0.82	2020-02-11
530	2181	Mabpharm Limited:O	33,430,000	31,758,500		0.81	2020-04-16
531	6818	China Everbright Bank Company Limited:H	102,593,390	321,117,311		0.81	2020-05-13
532	0888	Bison Finance Group Limited:O	9,539,849	2,814,255		0.81	2020-05-13
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,357,035	27,481,590		0.80	2020-04-09
534	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500,000	202,500		0.80	2020-03-19
535	1760	Intron Technology Holdings Limited:O	8,270,000	19,021,000		0.80	2020-05-14
536	0149	China Agri-Products Exchange Limited:O	79,190,787	5,226,592		0.80	2020-04-09
537	0064	GET NICE HOLDINGS LIMITED:O	76,472,315	8,641,372		0.79	2020-04-28
538	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,141,800	1,542,096		0.79	2020-04-16
539	8131	ABC MULTIACTIVE LIMITED:O	2,363,700	153,641		0.79	2019-12-27
540	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,406,000	1,799,680		0.78	2019-08-20
541	3313	ArtGo Holdings Limited:O	24,536,000	2,257,312		0.78	2020-05-14
542	2363	Tongda Hong Tai Holdings Limited:O	1,468,831	822,545		0.78	2020-05-05
543	3993	CMOC Group Limited (CN):H	30,540,045	72,685,307		0.78	2020-05-14
544	0587	Hua Han Health Industry Holdings Limited:O	55,744,813	29,544,751	*	0.77	2019-07-02
545	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,639,909	9,609,360		0.76	2020-05-08
546	0139	Smart Fish Wealthlink Holdings Limited:O	121,377,815	2,427,556		0.76	2020-05-12
547	1523	Plover Bay Technologies Limited:O	7,976,000	8,295,040		0.76	2020-05-14
548	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,752,152	934,286		0.76	2020-04-16
549	8037	China Biotech Services Holdings Limited:O	7,322,550	8,054,805		0.76	2020-05-08
550	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,633,000	677,695		0.75	2020-01-07
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,706,041	376,599		0.75	2020-04-14
552	1451	MS Group Holdings Limited:O	1,500,000	675,000		0.75	2019-11-20
553	0261	GBA Holdings Limited:O	1,378,102,960	13,781,030		0.75	2020-04-27
554	3639	Yida China Holdings Limited:O	19,310,000	41,902,700		0.75	2019-08-22
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,008,000	52,536,160		0.74	2020-05-14
556	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	407,000	752,950		0.74	2020-04-28
557	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,725,482	563,960		0.74	2019-10-14
558	0804	Pinestone Capital Limited:O	33,200,000	7,403,600		0.74	2020-05-12
559	8093	Web3 Meta Limited:O	3,075,000	1,691,250		0.73	2019-07-02
560	8135	ZMFY Automobile Glass Services Limited:O	5,791,667	2,142,917		0.73	2020-04-23
561	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,890,524	1,342,272		0.73	2020-02-18
562	8370	Zhi Sheng Group Holdings Limited:O	6,581,130	1,612,377		0.73	2019-09-04
563	2213	Yi Hua Holdings Limited:O	7,273,000	1,927,345		0.73	2020-05-06
564	1013	Wai Chun Group Holdings Limited:O	154,380,000	2,778,840		0.72	2020-05-14
565	8090	China Assurance Finance Group Limited:O	12,728,000	521,848	*	0.72	2019-07-02
566	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,403,286	297,181		0.72	2020-05-06
567	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,850,400	1,588,032	*	0.72	2020-02-12
568	0575	Regent Pacific Group Limited:O	13,191,606	1,042,137		0.72	2020-05-04
569	1878	SOUTHGOBI RESOURCES LTD.:O	1,957,000	978,500		0.72	2020-03-06
570	2680	Innovax Holdings Limited:O	2,862,000	1,388,070		0.72	2020-05-07
571	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	120,000	735,600		0.71	2020-05-14
572	8250	Du Du Holdings Limited (KY):O	53,256,000	798,840		0.71	2020-05-14
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	23,163,000	1,366,617		0.71	2020-05-11
574	1070	TCL Electronics Holdings Limited:O	16,769,754	56,681,769		0.71	2020-05-14
575	2789	Yuanda China Holdings Limited:O	43,798,000	2,671,678		0.71	2020-03-17
576	2013	Weimob Inc.:O	15,790,000	87,002,900		0.71	2020-05-14
577	3337	Anton Oilfield Services Group:O	21,178,000	9,212,430		0.70	2020-05-14
578	0970	New Sparkle Roll International Group Limited:O	33,718,619	6,541,412		0.70	2020-03-20
579	0712	Comtec Solar Systems Group Limited:O	5,137,500	570,263		0.70	2020-05-13
580	8315	Century Plaza Hotel Group:O	8,716,000	819,304		0.70	2020-02-14
581	2186	Luye Pharma Group Ltd.:O	22,784,900	88,861,110		0.70	2020-05-14
582	1967	Confidence Intelligence Holdings Limited:O	1,736,000	13,020,000		0.69	2020-04-24
583	0279	Arta TechFin Corporation Limited:O	12,959,805	1,166,382	*	0.69	2020-02-10
584	1338	BaWang International (Group) Holding Limited:O	21,880,000	1,619,120		0.69	2020-03-31
585	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,429,665	34,938,583		0.69	2020-05-14
586	0524	Great Wall Terroir Holdings Limited:O	7,220,174	685,917		0.69	2020-03-25
587	0401	Wanjia Group Holdings Limited:O	3,850,451	731,586		0.69	2020-04-06
588	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,610,000	6,893,150		0.69	2020-05-12
589	1121	Golden Solar New Energy Technology Holdings Limited:O	10,216,000	4,546,120		0.69	2020-01-10
590	2309	ZO Future Group:O	121,665,300	17,519,803		0.69	2020-05-14
591	0822	Ka Shui International Holdings Limited:O	6,139,000	2,087,260		0.69	2020-03-16
592	0164	China Baoli Technologies Holdings Limited:O	25,488,994	2,523,410	*	0.68	2020-02-13
593	0040	Gold Peak Technology Group Limited:O	5,370,740	3,759,518		0.68	2020-01-07
594	0886	Silver Base Group Holdings Limited:O	15,435,551	2,577,737		0.68	2020-04-16
595	8333	Astrum Financial Holdings Limited:O	5,455,000	785,520		0.68	2019-07-02
596	2866	COSCO SHIPPING Development Co., Ltd.:H	25,063,241	19,799,960		0.68	2020-05-13
597	0356	DT Capital Limited:O	15,540,000	637,140		0.68	2019-09-17
598	0681	Chinese People Holdings Company Limited:O	60,865,813	2,252,035		0.68	2020-03-16
599	1698	Boshiwa International Holding Limited:O	14,126,000	23,731,680	*	0.68	2020-04-22
600	1097	i-CABLE Communications Limited:O	48,484,485	2,618,162		0.68	2020-05-08
601	3368	Parkson Retail Group Limited:O	17,858,500	6,429,060		0.68	2020-03-17
602	8270	China CBM Group Company Limited:O	8,933,857	241,214		0.68	2020-03-03
603	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,046,000	11,547,860		0.68	2020-05-11
604	8137	Honbridge Holdings Limited:O	66,542,000	20,295,310		0.68	2020-05-12
605	8268	Smart City Development Holdings Limited (KY):O	6,752,000	668,448		0.68	2019-12-09
606	0911	Qianhai Health Holdings Limited:O	11,408,500	1,608,599		0.67	2020-04-24
607	0038	FIRST TRACTOR COMPANY LIMITED:H	2,638,000	5,909,120		0.67	2020-05-14
608	8153	Jiading International Group Holdings Limited:O	32,830,817	1,313,233		0.67	2020-04-16
609	0085	China Electronics Huada Technology Company Limited:O	13,585,250	8,966,265		0.67	2020-05-12
610	0390	CHINA RAILWAY GROUP LIMITED:H	28,119,936	124,852,516		0.67	2020-05-14
611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,002,554	825,064		0.67	2020-02-14
612	0894	Man Yue Technology Holdings Limited:O	3,158,000	884,240		0.66	2020-03-18
613	1854	China Wantian Holdings Limited:O	8,330,000	766,360		0.66	2019-03-15
614	1612	Vincent Medical Holdings Limited:O	4,202,000	3,109,480		0.66	2020-05-14
615	8377	Harbour Equine Holdings Limited (KY):O	5,270,000	295,120		0.66	2020-04-17
616	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	85,056,500	5,953,955		0.66	2019-07-02
617	0997	Chinlink International Holdings Limited:O	9,605,800	7,684,640		0.66	2020-04-06
618	1318	GREENS HOLDINGS LTD:O	8,180,000	5,153,400	*	0.66	2019-07-02
619	8003	Great World Company Holdings Ltd:O	21,342,000	405,498		0.66	2020-02-07
620	0347	Angang Steel Company Limited:H	9,246,177	17,475,275		0.66	2020-05-14
621	0827	Ko Yo Chemical (Group) Limited:O	35,859,000	2,868,720		0.65	2020-04-24
622	3300	CHINA GLASS HOLDINGS LIMITED:O	11,806,000	4,545,310		0.65	2020-04-03
623	0815	China Silver Group Limited:O	10,611,007	6,154,384		0.65	2020-05-13
624	0871	China Dredging Environment Protection Holdings Limited:O	12,815,000	576,675		0.65	2020-04-03
625	0263	GT GROUP HOLDINGS LIMITED:O	909,971	159,245		0.65	2020-01-21
626	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	13,107,500	616,053		0.65	2020-05-13
627	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,452,000	1,282,516		0.65	2020-03-24
628	0724	Ruixin International Holdings Limited:O	5,424,500	200,707		0.65	2020-05-06
629	0235	CSC Holdings Limited (HK):O	109,403,902	3,063,309		0.64	2020-05-14
630	8050	Quantum Thinking Limited:O	8,715,270	2,048,088		0.64	2019-07-02
631	0167	IDT INTERNATIONAL LIMITED:O	16,687,900	367,134		0.64	2020-03-20
632	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,672,000	550,800		0.64	2020-04-06
633	1323	Huasheng International Holding Limited:O	20,814,000	11,863,980		0.64	2020-05-13
634	1921	Dalipal Holdings Limited (KY):O	9,526,000	10,573,860		0.64	2020-03-13
635	8269	Wealth Glory Holdings Limited:O	1,301,868	173,148		0.63	2020-04-16
636	1047	NGAI HING HONG COMPANY LIMITED:O	2,339,000	1,052,550		0.63	2019-12-06
637	1807	Golden Century International Holdings Group Limited:Wrnt	788,646	220,821		0.63	2020-04-08
638	2868	Beijing Capital Land Co., Ltd.:H	9,684,714	16,464,014		0.63	2020-05-14
639	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	91,000	209,300		0.63	2020-03-09
640	3095	Value China A-Share ETF:Unit	69,500	452,445		0.63	2020-02-20
641	2176	CCID CONSULTING COMPANY LIMITED:H	1,320,000	547,800		0.63	2019-12-06
642	1059	KANTONE HOLDINGS LIMITED:O	1,238,490	526,358		0.63	2020-02-19
643	8123	Sinofortune Financial Holdings Limited:O	48,444,000	484,440		0.63	2020-01-09
644	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,752,000	14,227,840		0.62	2020-05-14
645	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,975,000	217,250		0.62	2020-05-05
646	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	15,538,917	730,329		0.62	2020-04-22
647	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,301,578	1,818,247		0.62	2020-03-19
648	1496	AP Rentals Holdings Limited:O	5,312,000	1,057,088		0.61	2020-05-14
649	2371	Chuanglian Holdings Limited (KY):O	36,640,000	1,392,320		0.61	2020-03-12
650	0959	Century Entertainment International Holdings Limited:O	7,842,642	415,660		0.61	2020-02-04
651	6051	Youzan Technology Limited:O	102,092,587	68,402,033		0.61	2020-05-14
652	0938	MAN SANG INTERNATIONAL LIMITED:O	11,603,722	4,641,489		0.61	2020-04-15
653	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,695,545	3,747,364		0.61	2020-05-06
654	1023	SITOY GROUP HOLDINGS LIMITED:O	5,869,000	2,787,775		0.61	2020-05-05
655	0039	China Beidahuang Industry Group Holdings Limited:O	37,762,000	2,190,196		0.61	2020-05-14
656	1108	Triumph New Energy Company Limited:H	1,514,000	3,300,520		0.61	2020-05-08
657	1142	E&P Global Holdings Limited:O	876,544	482,099		0.60	2020-05-06
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,169,170	113,487,937		0.60	2020-05-14
659	8237	Link Holdings Limited (KY):O	20,970,000	524,250		0.60	2020-03-09
660	3318	China Boton Group Company Limited:O	5,380,077	6,886,499		0.60	2020-01-17
661	0617	PALIBURG HOLDINGS LIMITED:O	6,662,095	13,990,400		0.60	2020-02-25
662	0603	China Oil And Gas Group Limited:O	34,404,526	8,050,659		0.60	2020-05-05
663	6133	Vital Innovations Holdings Limited:O	5,053,000	1,718,020		0.59	2019-11-05
664	2002	China Sunshine Paper Holdings Company Limited:O	4,869,500	4,723,415		0.59	2020-05-07
665	1751	Kingland Group Holdings Limited:O	3,990,000	1,157,100		0.59	2020-03-31
666	1150	MILAN STATION HOLDINGS LIMITED:O	1,204,500	266,195		0.59	2020-05-12
667	0794	Come Sure Group (Holdings) Limited:O	2,056,000	1,007,440		0.59	2020-03-19
668	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,183,000	31,941		0.59	2020-04-15
669	1800	China Communications Construction Company Limited:H	26,071,091	124,880,526		0.59	2020-05-14
670	1225	Lerado Financial Group Company Limited:O	13,556,400	1,721,663	*	0.59	2019-07-02
671	2863	Golden Faith Group Holdings Limited:O	3,198,000	991,380		0.59	2019-07-25
672	1124	COASTAL GREENLAND LIMITED:O	24,291,077	2,161,906		0.59	2020-04-16
673	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,506,000	587,340		0.58	2020-05-14
674	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,213,046	4,898,013		0.58	2020-03-03
675	1671	Tianjin Tianbao Energy Co., Ltd.:H	258,000	180,600		0.58	2020-03-26
676	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,152,996	2,002,839		0.58	2020-03-17
677	0499	Qingdao Holdings International Limited:O	2,895,321	1,172,605		0.58	2019-10-21
678	1618	Metallurgical Corporation of China Ltd.:H	16,596,000	21,408,840		0.58	2020-05-14
679	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	284,731	13,083,389		0.58	2020-05-14
680	2280	HC Group Inc.:O	6,463,500	10,212,330		0.58	2020-05-13
681	1766	CRRC Corporation Limited:H	25,192,066	97,997,137		0.58	2020-05-14
682	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,853,103	6,837,455		0.58	2020-05-14
683	8215	First Credit Finance Group Limited:O	20,799,500	2,246,346	*	0.57	2020-05-13
684	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,158,000	347,400		0.57	2019-09-09
685	1655	OKURA HOLDINGS LIMITED:O	2,860,000	2,574,000		0.57	2019-11-21
686	1051	G-Resources Group Limited:O	154,399,313	6,947,969		0.57	2020-04-27
687	1162	LUMINA GROUP LIMITED (KY):O	3,424,000	821,760		0.57	2020-03-19
688	0122	CROCODILE GARMENTS LIMITED:O	5,379,102	1,963,372		0.57	2020-03-11
689	8130	Dadi International Group Limited:O	20,196,761	2,423,611		0.57	2020-02-13
690	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,917,000	58,363,300		0.57	2020-05-13
691	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,955,827	6,374,876		0.57	2020-03-02
692	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	19,200	742,080		0.56	2020-05-14
693	8228	National Arts Group Holdings Limited:O	27,920,787	4,690,692		0.56	2020-04-21
694	8075	Media Asia Group Holdings Limited:O	12,038,092	312,990		0.56	2020-03-27
695	6049	POLY PROPERTY SERVICES CO., LTD.:H	863,200	75,616,320		0.56	2020-05-14
696	8192	Global Token Limited:O	5,810,793	180,135	*	0.56	2019-10-24
697	0402	Peace Map Holding Limited:O	45,708,800	1,371,264	*	0.56	2019-12-30
698	0057	CHEN HSONG HOLDINGS LIMITED:O	3,530,000	6,495,200		0.56	2020-03-12
699	0885	Rentian Technology Holdings Limited:O	61,654,610	616,546		0.56	2020-03-23
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,429,014	30,012,349		0.56	2020-05-14
701	0062	Transport International Holdings Limited:O	2,496,605	43,091,402		0.56	2020-05-08
702	1263	PC Partner Group Limited:O	2,074,000	2,737,680		0.56	2020-05-12
703	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,758,320	1,141,708		0.56	2019-12-27
704	6185	CanSino Biologics Inc.:H	735,900	131,873,280		0.55	2020-05-14
705	8187	Jimu Group Limited:O	2,662,070	1,064,828		0.55	2020-02-19
706	1667	Dimmi Life Holdings Limited:O	4,430,000	624,630		0.55	2020-05-14
707	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	504,516	1,336,967		0.55	2019-11-29
708	0993	XinKong International Capital Holdings Limited:O	19,756,544	2,765,916		0.55	2020-03-13
709	0334	China Display Optoelectronics Technology Holdings Limited:O	11,634,668	4,944,734		0.55	2020-04-01
710	1690	Lap Kei Engineering (Holdings) Limited:O	7,300,000	459,900		0.55	2020-03-27
711	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,327,000	286,122		0.55	2020-03-16
712	1621	Vico International Holdings Limited:O	5,472,000	536,256		0.55	2019-08-07
713	8126	G.A. HOLDINGS LIMITED:O	2,596,000	908,600		0.55	2019-07-02
714	2212	Future Bright Mining Holdings Limited:O	20,980,000	398,620		0.54	2019-08-22
715	1355	Legend Strategy International Holdings Group Company Limited:O	2,429,000	777,280		0.54	2019-12-23
716	0877	OM Technologies (Group) Limited:O	4,514,000	23,292,240		0.54	2020-05-14
717	3399	Guangdong Yueyun Transportation Company Limited:H	1,113,500	2,104,515		0.54	2020-05-07
718	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,138,000	2,332,440		0.54	2020-03-18
719	0381	AOM International Group Company Limited:O	54,732,911	547,329		0.54	2020-03-19
720	0618	Peking University Resources (Holdings) Company Limited:O	34,392,800	2,579,460		0.54	2019-12-03
721	1812	Shandong Chenming Paper Holdings Limited:H	2,829,250	8,233,118		0.54	2020-05-13
722	0651	China Ocean Industry Group Limited:O	1,822,081	171,276		0.53	2020-04-22
723	2682	Yun Lee Marine Group Holdings Limited:O	5,340,000	608,760		0.53	2020-04-01
724	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,279,000	9,438,060		0.53	2020-03-20
725	0766	Sino Prosper (Group) Holdings Limited:O	8,574,000	317,238		0.53	2020-03-20
726	1792	CMON Limited:O	9,580,000	708,920	*	0.53	2020-03-05
727	2033	Time Watch Investments Limited:O	11,012,000	9,580,440		0.53	2020-05-13
728	1418	Sinomax Group Limited:O	9,252,000	1,202,760		0.53	2019-07-02
729	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,922,500	1,384,500		0.53	2020-05-12
730	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,790,000	8,592,000		0.53	2020-05-14
731	0837	Carpenter Tan Holdings Limited:O	1,307,000	5,959,920		0.53	2020-05-08
732	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,286,480	11,147,350		0.53	2020-05-06
733	1290	China Huirong Financial Holdings Limited:O	5,700,000	5,814,000		0.52	2020-03-26
734	0598	SINOTRANS LIMITED:H	11,230,600	18,979,714		0.52	2020-05-14
735	1661	China Frontier Technology Group:O	8,301,000	1,245,150		0.52	2020-05-06
736	0557	China Tian Yuan Healthcare Group Limited:O	2,077,834	3,324,534		0.52	2019-11-14
737	8611	Mindtell Technology Limited:O	2,030,000	239,540		0.52	2019-10-02
738	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,583,968	283,111		0.52	2020-04-21
739	1116	Huiyuan Cowins Technology Group Limited:O	11,196,000	2,653,452		0.52	2020-04-21
740	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,566,858	2,820,344		0.52	2020-05-14
741	8239	Capital Finance Holdings Limited:O	1,457,150	480,860		0.52	2020-04-09
742	0195	Greentech Technology International Limited:O	35,280,200	3,986,663		0.52	2020-03-05
743	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,102,000	4,430,160		0.52	2020-05-14
744	0358	Jiangxi Copper Company Limited:H	7,155,716	50,590,912		0.52	2020-05-14
745	0389	China Tontine Wines Group Limited:O	10,372,000	954,224		0.52	2020-04-27
746	0431	Greater China Financial Holdings Limited:O	35,611,150	7,051,008		0.51	2020-03-30
747	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,675,210	3,223,588		0.51	2020-05-07
748	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,123,700	830,143	*	0.51	2019-09-10
749	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,748,000	1,076,972		0.51	2019-07-18
750	0985	CST Holding (HK) Limited (KY):O	197,005,600	4,728,134		0.51	2020-05-11
751	0342	NewOcean Energy Holdings Limited:O	7,458,480	6,712,632		0.51	2020-05-12
752	0763	ZTE CORPORATION:H	3,818,833	85,923,743		0.51	2020-05-14
753	0563	Shanghai Industrial Urban Development Group Limited:O	24,237,450	18,420,462		0.50	2020-05-13
754	0982	Huafa Property Services Group Company Limited:O	50,680,000	8,564,920		0.50	2020-05-11
755	8056	Life Concepts Holdings Limited (KY):O	4,070,000	463,980		0.50	2019-07-02
756	6119	Tian Yuan Group Holdings Limited:O	3,012,000	1,234,920		0.50	2019-07-02
757	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,118,150	2,242,217		0.50	2020-05-13
758	1718	Wan Kei Group Holdings Limited:O	4,815,000	2,792,700		0.50	2020-04-28
759	1549	Ever Harvest Group Holdings Limited:O	7,016,000	561,280		0.50	2020-03-27
760	1375	Central China Securities Co., Ltd.:H	5,989,000	6,827,460		0.50	2020-05-13
761	1383	LET Group Holdings Limited:O	33,315,626	41,977,689		0.50	2020-05-13
762	8265	China Trustful Group Limited:O	15,116,000	211,624		0.50	2020-04-28
763	3330	Lingbao Gold Group Company Ltd.:H	1,478,000	1,418,880		0.50	2020-04-21
764	1896	Maoyan Entertainment:O	5,609,400	70,790,628		0.50	2020-05-13
765	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,404,032	702,524		0.50	2020-01-17
766	0091	Golden Century International Holdings Group Limited:O	3,653,301	1,169,056		0.50	2020-05-13
767	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,491,500	3,144,050		0.49	2020-03-16
768	0757	Solargiga Energy Holdings Limited:O	15,889,050	921,565		0.49	2020-04-16
769	8057	Madison Holdings Group Limited:O	25,620,000	2,997,540		0.49	2020-02-07
770	8132	Century Energy International Holdings Limited:O	1,869,276	291,607	*	0.49	2019-07-03
771	1829	China Machinery Engineering Corporation:H	4,467,000	8,978,670		0.49	2020-05-14
772	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,843,200	2,156,880		0.49	2020-03-31
773	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,325,000	8,570,250		0.49	2020-05-08
774	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,721,728	16,178,081		0.49	2020-05-13
775	1808	Enterprise Development Holdings Limited (KY):O	3,092,800	600,003		0.49	2020-01-20
776	0727	Crown International Corporation Limited:O	16,782,000	3,356,400		0.49	2020-03-20
777	1045	APT SATELLITE HOLDINGS LIMITED:O	4,551,625	10,559,770		0.49	2020-04-29
778	1695	S&P International Holding Limited:O	5,270,000	426,870		0.49	2020-05-13
779	1058	NAMYUE HOLDINGS LIMITED:O	2,622,316	1,009,592		0.49	2019-07-24
780	3319	A-Living Smart City Services Co., Ltd.:H	2,103,802	89,201,205		0.49	2020-05-14
781	2366	SMI Culture & Travel Group Holdings Limited:O	7,646,111	634,627		0.48	2020-03-03
782	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	437,000	769,120		0.48	2020-05-13
783	1314	Tsui Wah Holdings Limited:O	6,810,000	2,315,400		0.48	2020-05-05
784	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,861,000	13,164,630		0.48	2020-05-12
785	0449	Chigo Holding Limited:O	40,426,000	1,738,318		0.48	2020-02-21
786	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	1,074,700		0.48	2020-03-11
787	0434	Boyaa Interactive International Limited:O	3,449,000	2,207,360		0.48	2020-05-14
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,639,665	27,820,559		0.48	2020-05-13
789	0244	SINCERE COMPANY, LIMITED (THE):O	6,257,800	2,190,230	*	0.48	2020-05-06
790	3378	Xiamen International Port Co., Ltd:H	4,696,000	3,193,280		0.48	2020-05-06
791	8405	Hang Chi Holdings Limited:O	1,896,000	1,573,680		0.47	2020-03-25
792	0857	PETROCHINA COMPANY LIMITED:H	99,996,792	257,991,723		0.47	2020-05-14
793	0438	IRICO Group New Energy Company Limited:H	2,990,000	2,392,000		0.47	2020-04-16
794	2193	MAN KING HOLDINGS LIMITED:O	1,968,000	669,120		0.47	2020-05-07
795	0928	King International Investment Limited (KY):O	24,923,878	772,640		0.47	2020-05-12
796	1818	Zhaojin Mining Industry Company Limited:H	4,864,230	43,145,720		0.46	2020-05-14
797	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,666,659	961,999		0.46	2020-05-14
798	0632	CHK Oil Limited (BM):O	2,831,968	962,869		0.46	2020-05-05
799	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,861,564	4,297,850		0.46	2020-05-06
800	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,898,066	28,770,894		0.46	2020-05-14
801	2822	CSOP FTSE China A50 ETF:Unit	3,908,320	54,091,149		0.46	2020-05-14
802	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,638,529	1,691,559		0.46	2020-04-15
803	0210	Daphne International Holdings Limited:O	7,492,000	973,960		0.45	2020-05-08
804	8066	Phoenitron Holdings Limited:O	2,378,400	302,057		0.45	2020-02-10
805	8349	Yunhong Guixin Group Holdings Limited:O	1,810,000	1,158,400		0.45	2020-04-07
806	0515	China Silver Technology Holdings Limited:O	12,298,378	737,903		0.45	2020-05-13
807	1029	IRC LIMITED:O	32,088,120	2,406,609		0.45	2020-05-05
808	8255	China Binary New Fintech Group:O	2,166,000	476,520		0.45	2020-01-14
809	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,342,000	758,564		0.45	2020-02-19
810	2236	WISON ENGINEERING SERVICES CO. LTD.:O	18,277,000	14,256,060		0.45	2020-03-06
811	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,654,800	14,229,728		0.45	2020-05-13
812	1615	AB Builders Group Limited:O	2,690,000	529,930		0.45	2019-08-20
813	8428	CBK Holdings Limited:O	5,376,000	1,166,592		0.45	2020-03-02
814	6030	CITIC Securities Company Limited:H	10,198,184	143,386,467		0.45	2020-05-14
815	3818	China Dongxiang (Group) Co., Ltd.:O	26,329,000	17,113,850		0.45	2020-05-12
816	1547	IBI Group Holdings Limited (KY):O	3,560,000	1,014,600		0.45	2020-04-23
817	1415	Cowell e Holdings Inc.:O	3,694,000	8,791,720		0.44	2020-05-14
818	0396	Hing Lee (HK) Holdings Limited:O	3,582,000	465,660		0.44	2019-07-02
819	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,834,000	3,335,460		0.44	2020-04-28
820	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,256,900	7,566,538		0.44	2020-05-08
821	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,290,000	9,812,400		0.44	2020-05-14
822	0976	Chiho Environmental Group Limited:O	7,050,364	1,734,390		0.44	2020-04-09
823	2198	China Sanjiang Fine Chemicals Company Limited:O	5,204,000	9,054,960		0.44	2020-05-07
824	1871	China Oriented International Holdings Limited:O	1,748,000	524,400		0.44	2020-04-15
825	0979	Green Energy Group Limited:O	4,945,612	1,533,140		0.44	2020-02-05
826	8308	Gudou Holdings Limited:O	4,246,045	2,759,929		0.43	2020-05-11
827	0418	FOUNDER HOLDINGS LIMITED:O	5,186,960	1,685,762		0.43	2020-05-07
828	0202	EverChina Int'l Holdings Company Limited:O	31,500,500	6,237,099		0.43	2020-02-25
829	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,410,667	1,634,720		0.43	2020-03-20
830	3882	SKY LIGHT HOLDINGS LIMITED:O	4,093,000	941,390		0.43	2020-05-08
831	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,878,436	476,901,403		0.43	2020-05-14
832	1346	Lever Style Corporation:O	2,740,000	1,178,200		0.43	2020-05-05
833	2777	Guangzhou R&F Properties Co., Ltd.:H	5,512,136	51,428,229		0.43	2020-05-14
834	0895	Dongjiang Environmental Company Limited:H	851,775	4,778,458		0.43	2020-03-13
835	1417	Riverine China Holdings Limited:O	1,720,000	2,442,400		0.42	2020-02-10
836	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,672,000	2,149,120		0.42	2020-04-16
837	1027	China Jicheng Holdings Limited:O	16,045,500	336,956		0.42	2020-05-08
838	0106	Landsea Green Management Limited:O	20,002,017	15,601,573		0.42	2020-04-07
839	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,313,000	1,358,330		0.42	2020-01-17
840	0619	South China Financial Holdings Limited:O	1,274,237	263,767		0.42	2020-03-03
841	2225	Jinhai Medical Technology Limited:O	5,200,000	7,852,000		0.42	2020-05-12
842	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,786,028	1,649,018		0.42	2020-03-23
843	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,476,751	22,728,517		0.42	2020-05-11
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,814,000	1,688,400		0.42	2020-05-14
845	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	11,140,000	389,900		0.42	2019-10-09
846	0910	China Sandi Holdings Limited:O	21,398,300	12,838,980		0.42	2020-05-07
847	1930	Shinelong Automotive Lightweight Application Limited:O	2,776,000	1,804,400		0.42	2020-04-28
848	8242	GSN Corporations Limited:O	7,050,000	162,150		0.42	2020-05-04
849	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	263,000	334,010		0.42	2020-04-20
850	0555	REXLot Holdings Limited:O	62,865,734	1,320,180	*	0.42	2020-01-17
851	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,363,515	327,244		0.42	2020-01-09
852	0346	Yanchang Petroleum International Limited:O	50,740,000	2,131,080		0.42	2020-03-04
853	1410	Edvance International Holdings Limited:O	4,180,000	1,755,600		0.42	2020-05-04
854	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,778,123	2,133,748		0.42	2019-11-07
855	1548	Genscript Biotech Corporation:O	7,879,538	123,866,337		0.42	2020-05-14
856	0707	Asia Television Holdings Limited:O	30,912,000	1,329,216		0.42	2020-05-07
857	1559	Kwan On Holdings Limited:O	6,570,000	1,182,600		0.41	2019-10-22
858	8071	China Netcom Technology Holdings Limited:O	19,332,000	483,300		0.41	2020-03-27
859	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,586,199	4,058,205		0.41	2020-05-07
860	1053	Chongqing Iron & Steel Company Limited:H	2,224,600	1,512,728		0.41	2020-03-20
861	0298	Chuang's China Investments Limited:O	9,707,570	3,883,028		0.41	2020-03-24
862	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,926,736	133,901,040		0.41	2020-05-14
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,988,656	81,743,438		0.41	2020-05-14
864	2823	iShares FTSE China A50 ETF:Unit	5,431,697	75,826,490		0.41	2020-05-14
865	2189	Kato (Hong Kong) Holdings Limited:O	4,120,000	2,018,800		0.41	2020-01-31
866	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,522,480	342,394		0.41	2020-01-31
867	0931	China HK Power Smart Energy Group Limited:O	23,193,683	5,334,547		0.41	2020-05-05
868	0574	Pa Shun International Holdings Limited:O	6,040,000	453,000		0.41	2020-03-16
869	8150	Seamless Green China (Holdings) Limited:O	6,430,970	167,205		0.41	2020-02-25
870	8510	Top Standard Corporation:O	3,264,000	597,312		0.41	2020-05-06
871	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,253,560	1,125,641	*	0.41	2020-05-06
872	1811	CGN New Energy Holdings Co., Ltd.:O	17,428,000	24,747,760		0.41	2020-05-11
873	6918	Kidztech Holdings Limited:O	2,100,000	1,995,000		0.40	2020-04-17
874	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,343,615	402,113,707		0.40	2020-05-14
875	1582	CR Construction Group Holdings Limited:O	2,010,000	1,025,100		0.40	2020-05-04
876	0183	Winfull Group Holdings Limited:O	22,280,000	980,320		0.40	2020-05-06
877	3628	RENHENG Enterprise Holdings Limited:O	3,217,264	324,944		0.40	2020-05-14
878	9689	JTF International Holdings Limited:O	3,720,000	2,008,800		0.40	2020-05-12
879	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	5,692,500		0.40	2020-03-06
880	0548	Shenzhen Expressway Corporation Limited:H	2,977,663	24,506,166		0.40	2020-05-13
881	8525	Baiying Holdings Group Limited:O	1,074,000	526,260		0.40	2019-05-02
882	2078	PanAsialum Holdings Company Limited:O	4,753,000	1,164,485		0.40	2020-03-24
883	1900	China ITS (Holdings) Co., Ltd.:O	6,545,858	1,021,154		0.40	2020-03-23
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,176,000	58,643,200		0.39	2020-05-14
885	0758	Macrolink Capital Holdings Limited:O	4,755,000	1,592,925		0.39	2019-09-25
886	8400	Asia Pioneer Entertainment Holdings Limited:O	3,930,000	184,710		0.39	2019-07-02
887	0591	China High Precision Automation Group Limited:O	4,077,000	5,055,480	*	0.39	2020-01-29
888	0755	DevGreat Group Limited:O	58,311,500	2,157,526		0.39	2020-03-12
889	3728	Ching Lee Holdings Limited:O	3,968,000	785,664		0.39	2019-10-11
890	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	77,400		0.39	2019-07-02
891	3678	Soho Holly Futures Co., Ltd.:H	974,000	720,760		0.39	2020-03-17
892	0851	Sheng Yuan Holdings Limited:O	14,881,600	431,566		0.39	2020-05-14
893	1529	Yues International Holdings Group Limited:O	3,110,000	606,450		0.39	2019-12-23
894	0387	LEEPORT (HOLDINGS) LIMITED:O	889,866	480,528		0.39	2020-05-06
895	2663	KPa-BM Holdings Limited:O	2,320,000	491,840		0.39	2020-03-12
896	1600	Tian Lun Gas Holdings Limited:O	3,851,000	20,872,420		0.39	2020-05-13
897	3989	Capital Environment Holdings Limited:O	55,040,508	6,054,456		0.39	2020-05-13
898	2288	Rykadan Capital Limited:O	1,833,000	870,675		0.38	2020-03-06
899	6136	Kangda International Environmental Company Limited:O	8,198,000	6,558,400		0.38	2020-04-02
900	8291	Hong Kong Entertainment International Holdings Limited:O	306,000	81,090		0.38	2020-04-16
901	0544	DAIDO GROUP LIMITED:O	9,275,400	185,508		0.38	2020-02-06
902	0891	Trinity Limited (BM):O	13,686,000	2,039,214		0.38	2020-05-08
903	0302	CMGE Technology Group Limited:O	8,862,000	21,711,900		0.38	2020-05-14
904	8346	TEM Holdings Limited:O	2,280,000	98,040		0.38	2019-07-22
905	0495	PALADIN LIMITED (BM):O	5,421,727	856,633		0.38	2020-02-18
906	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	363,050	17,244,875		0.38	2020-05-14
907	1933	OneForce Holdings Limited:O	1,908,000	572,400		0.38	2020-05-13
908	0704	Huscoke Holdings Limited:O	10,848,434	922,117		0.38	2020-04-27
909	8413	Asia Grocery Distribution Limited:O	4,390,000	3,073,000		0.38	2020-05-11
910	0547	Digital Domain Holdings Limited:O	128,622,660	5,788,020		0.38	2020-05-13
911	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,694,192	61,394,508		0.38	2020-05-14
912	1208	MMG Limited (HK):O	30,232,507	41,418,535		0.38	2020-05-14
913	1456	Guolian Minsheng Securities Company Limited:H	1,661,000	4,833,510		0.38	2020-05-13
914	1251	SPT Energy Group Inc.:O	6,950,000	2,224,000		0.37	2020-05-12
915	3147	CSOP SZSE ChiNext ETF:Unit	213,200	1,731,184		0.37	2020-05-08
916	1060	Damai Entertainment Holdings Limited (BM):O	100,281,370	105,295,439		0.37	2020-05-14
917	2340	ISP Holdings Limited:O	1,584,252	602,016		0.37	2020-01-31
918	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,102,000	673,134		0.37	2019-08-26
919	2051	Vala Inc. (KY):O	4,439,500	2,086,565		0.37	2020-04-02
920	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,368,000	779,760		0.37	2020-03-31
921	0814	Beijing Jingkelong Company Limited:H	677,000	778,550		0.37	2020-03-05
922	2828	Hang Seng China Enterprises Index ETF:Unit	782,581	76,771,196		0.37	2020-05-11
923	1137	Hong Kong Technology Venture Company Limited:O	3,372,373	15,276,850		0.37	2020-05-13
924	3983	China BlueChemical Ltd.:H	6,556,540	7,474,456		0.37	2020-05-13
925	0480	HKR INTERNATIONAL LIMITED:O	5,497,523	18,141,826		0.37	2020-04-17
926	0171	Silver Grant International Holdings Group Limited:O	8,520,000	8,775,600		0.37	2020-04-21
927	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,169,000	11,172,920		0.37	2020-04-16
928	1252	China Tianrui Group Cement Company Limited:O	10,825,000	85,517,500		0.37	2020-05-08
929	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	400	63,160		0.37	2018-07-24
930	0459	Legend Upstar Holdings Limited (KY):O	6,612,500	621,575		0.37	2020-04-22
931	0033	International Genius Company:O	4,099,400	791,184		0.37	2020-04-17
932	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
933	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,407,352	176,514,448		0.36	2020-05-14
934	83128	Hang Seng China A Industry Top Index ETF:Unit	18,400	875,840		0.36	2020-03-19
935	0221	Easy One Financial Group Limited:O	2,011,517	1,186,795		0.36	2020-05-14
936	8072	Roma (meta) Group Limited:O	583,103	154,522		0.36	2020-01-03
937	0738	LE SAUNDA HOLDINGS LIMITED:O	2,537,600	1,053,104		0.36	2020-04-27
938	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,576,675	11,367,827		0.36	2019-07-02
939	8148	Wuxi Life International Holdings Group Limited:O	4,547,000	245,538		0.36	2019-12-30
940	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,036,000	3,461,200		0.36	2020-04-03
941	0205	SEEC MEDIA GROUP LIMITED:O	1,136,650	209,144		0.36	2020-05-05
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,411,900	5,449,934		0.36	2020-05-12
943	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,231,000	549,270		0.36	2020-05-05
944	0800	A8 New Media Group Limited:O	9,604,000	1,382,976		0.36	2020-04-06
945	0701	CNT GROUP LIMITED:O	6,754,584	2,431,650		0.35	2020-02-28
946	1327	Luxxu Group Limited:O	1,221,400	185,653		0.35	2020-04-21
947	0196	Honghua Group Limited:O	18,892,225	4,382,996		0.35	2020-05-13
948	0978	China Merchants Land Limited:O	17,240,441	21,378,147		0.35	2020-05-05
949	8295	Kingwisoft Technology Group Company Limited (KY):O	12,430,000	8,452,400		0.35	2020-04-01
950	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,509,945	33,845,044		0.35	2020-05-14
951	8420	Nexion Technologies Limited:O	2,505,000	247,995		0.35	2020-01-09
952	0588	Beijing North Star Company Limited:H	2,458,000	4,424,400		0.35	2020-05-13
953	1662	Yee Hop Holdings Limited:O	1,736,000	2,760,240		0.35	2019-03-20
954	8149	Altus Holdings Limited (KY):O	2,770,000	650,950		0.35	2019-07-02
955	3838	China Starch Holdings Limited:O	20,756,702	2,532,318		0.35	2020-02-03
956	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,974,000	11,922,000		0.35	2020-05-12
957	1234	China Lilang Limited:O	4,124,000	17,939,400		0.34	2020-05-13
958	8063	Global Mastermind Holdings Limited:O	14,654,848	615,504		0.34	2020-05-08
959	8412	New Amante Group Limited:O	2,750,000	385,000		0.34	2020-05-11
960	3830	Kiddieland International Limited:O	3,420,000	441,180		0.34	2020-01-22
961	1810	Xiaomi Corporation:B	60,001,500	717,617,940		0.34	2020-05-14
962	2379	China Clean Energy Technology Group Limited:O	1,400,000	616,000		0.34	2020-03-20
963	3848	Haosen Fintech Group Limited:O	530,000	3,498,000		0.34	2019-07-02
964	0114	HERALD HOLDINGS LIMITED (BM):O	2,060,001	1,236,001		0.34	2020-04-21
965	0706	Beautiful China Holdings Company Limited:O	31,501,000	346,511		0.34	2020-03-18
966	8609	EGGRICULTURE FOODS LTD.:O	1,700,000	226,100		0.34	2019-08-09
967	1131	Agritrade Resources Limited:O	21,653,800	3,226,416		0.34	2020-05-07
968	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,074,320	255,141		0.34	2019-12-11
969	8201	PPS International (Holdings) Limited:O	1,828,450	182,845		0.34	2019-09-23
970	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,988,400	4,191,880		0.34	2020-05-14
971	8621	Metropolis Capital Holdings Limited:O	3,248,000	393,008		0.34	2020-01-03
972	1739	Qeeka Home (Cayman) Inc.:O	4,000,000	10,000,000		0.34	2018-11-06
973	8085	Hong Kong Life Sciences and Technologies Group Limited:O	19,184,000	191,840	*	0.34	2019-07-02
974	0143	Guoan International Limited:O	26,128,146	1,750,586		0.34	2020-04-22
975	2008	Phoenix Media Investment (Holdings) Limited:O	16,832,000	6,732,800		0.34	2020-04-16
976	1215	Kai Yuan Holdings Limited:O	43,031,500	1,893,386		0.34	2020-04-27
977	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,191,800	244,603	*	0.34	2019-07-02
978	0393	Glorious Sun Enterprises Limited:O	5,129,000	4,462,230		0.34	2020-05-07
979	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,356,000	4,095,120		0.34	2020-05-11
980	1710	Trio Industrial Electronics Group Limited:O	3,352,000	640,232		0.34	2020-03-11
981	1369	Wuzhou International Holdings Limited:O	16,656,000	666,240	*	0.33	2019-07-02
982	3988	BANK OF CHINA LIMITED:H	278,897,972	797,648,200		0.33	2020-05-14
983	2834	iShares NASDAQ 100 Index ETF:Unit	4,200	705,600		0.33	2020-03-09
984	8213	StarGlory Holdings Company Limited:O	13,874,855	596,619		0.33	2020-05-14
985	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	1,439,640		0.33	2018-10-29
986	8226	KOALA Financial Group Limited:O	9,232,207	166,180		0.33	2020-03-24
987	2012	SUNSHINE OILSANDS LTD.:O	429,640	1,331,884		0.33	2020-05-11
988	2727	Shanghai Electric Group Company Limited:H	9,833,036	22,615,983		0.33	2020-05-14
989	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,312,769	26,683,988		0.33	2020-05-11
990	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,240,000	855,600		0.33	2020-05-14
991	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,180,068	1,043,344,973		0.33	2020-05-14
992	1678	China Creative Global Holdings Limited:O	7,124,000	356,200		0.33	2020-05-14
993	2330	China Uptown Group Company Limited:O	5,976,000	406,368		0.33	2020-02-10
994	0552	China Communications Services Corporation Limited:H	7,826,682	41,246,614		0.33	2020-05-14
995	1171	Yankuang Energy Group Company Limited:H	6,344,510	37,813,280		0.33	2020-05-14
996	2113	Century Group International Holdings Limited:O	2,630,000	881,050		0.33	2020-04-29
997	8430	C&N Holdings Limited:O	2,090,000	98,230		0.33	2020-05-11
998	9998	Kwan Yong Holdings Limited:O	2,610,000	2,610,000		0.33	2020-05-14
999	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,255,400	5,176,086		0.33	2020-05-06
1000	0983	SOCAM Development Limited:O	1,217,885	2,106,941		0.33	2020-02-06
1001	1977	ANALOGUE HOLDINGS LIMITED:O	4,554,000	4,690,620		0.33	2020-05-14
1002	1825	Sterling Group Holdings Limited (KY):O	2,600,000	218,400		0.33	2020-05-11
1003	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	705,600	20,109,600		0.32	2020-05-14
1004	1076	Imperial Pacific International Holdings Limited:O	460,368,760	21,176,963		0.32	2020-04-09
1005	1613	Synertone Communication Corporation:O	3,318,400	1,991,040		0.32	2020-04-17
1006	6118	Austar Lifesciences Limited:O	1,646,000	7,011,960		0.32	2020-05-14
1007	1869	Kafelaku Coffee Holding Limited:O	3,210,000	850,650		0.32	2020-04-06
1008	6865	Flat Glass Group Co., Ltd.:H	1,442,518	7,789,597		0.32	2020-05-14
1009	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,544,525	3,710,788		0.32	2020-04-07
1010	0923	Integrated Waste Solutions Group Holdings Limited:O	15,438,000	771,900		0.32	2020-04-07
1011	8007	Global Strategic Group Limited:O	5,836,519	169,259		0.32	2020-05-08
1012	0281	RIVERA (HOLDINGS) LIMITED:O	8,327,866	3,664,261		0.32	2020-03-26
1013	8005	Yuxing InfoTech Investment Holdings Limited:O	6,610,000	1,784,700		0.32	2019-07-02
1014	1122	QINGLING MOTORS CO. LTD:H	3,949,066	6,397,487		0.32	2020-05-13
1015	0638	KIN YAT HOLDINGS LIMITED:O	1,398,000	1,090,440		0.32	2020-02-18
1016	0913	Harbour Digital Asset Capital Limited:O	592,684	96,015		0.32	2020-04-17
1017	0556	Pan Asia Environmental Protection Group Limited:O	2,668,000	1,920,960		0.32	2020-02-03
1018	0806	Value Partners Group Limited:O	5,879,000	17,343,050		0.32	2020-05-14
1019	0405	Yuexiu Real Estate Investment Trust:Unit	10,151,280	37,255,198		0.32	2020-05-14
1020	8317	Finet Group Limited:O	2,087,813	866,442		0.31	2019-07-02
1021	1763	China Isotope & Radiation Corporation:H	250,400	4,637,408		0.31	2020-05-11
1022	2800	Tracker Fund of Hong Kong:Unit	10,597,718	254,345,232		0.31	2020-05-14
1023	0380	China Pipe Group Limited (BM):O	4,169,100	541,983		0.31	2020-05-12
1024	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,348,000	3,159,640		0.31	2020-05-13
1025	2898	Longrun Tea Group Company Limited:O	4,500,000	1,710,000	*	0.31	2017-03-31
1026	1723	Moon Inc.:O	1,238,000	4,333,000		0.31	2019-12-09
1027	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,267,500	349,623		0.31	2020-05-11
1028	1696	SISRAM MEDICAL LTD:O	1,355,670	3,673,866		0.31	2020-04-28
1029	1363	CT Environmental Group Limited:O	19,329,000	6,571,860	*	0.31	2019-08-23
1030	0690	Uni-Bio Science Group Limited:O	19,648,840	3,143,814		0.31	2020-05-08
1031	8446	Brightstar Technology Group Co., Ltd:O	2,440,000	219,600		0.31	2019-07-02
1032	1692	Town Ray Holdings Limited:O	1,218,000	852,600		0.30	2020-05-07
1033	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,995,456	739,327		0.30	2020-04-09
1034	1873	VIVA BIOTECH HOLDINGS:O	4,748,000	27,443,440		0.30	2020-05-14
1035	1886	China Huiyuan Juice Group Limited:O	8,109,500	16,381,190	*	0.30	2020-01-21
1036	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	80,510		0.30	2020-05-08
1037	8395	ZXZN Qi-House Holdings Limited:O	4,800,000	216,000		0.30	2019-07-10
1038	1431	YuanShengTai Dairy Farm Limited:O	14,192,000	5,322,000		0.30	2020-05-14
1039	8190	Combest Holdings Limited:O	11,620,000	278,880	*	0.30	2019-07-02
1040	0070	Rich Goldman Holdings Limited:O	5,864,350	580,571		0.30	2020-05-05
1041	0787	Global Brands Group Holding Limited:O	3,099,308	768,628		0.30	2020-05-08
1042	8208	WMCH Global Investment Limited:O	1,806,000	632,100		0.30	2020-05-13
1043	8119	THIZ TECHNOLOGY GROUP LIMITED:O	843,100	42,998		0.30	2020-03-23
1044	1165	Shunfeng International Clean Energy Limited:O	14,956,565	1,061,916		0.30	2020-05-13
1045	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,923,800	625,235		0.30	2020-05-12
1046	0253	SHUN HO HOLDINGS LIMITED:O	913,100	1,223,554		0.30	2017-03-29
1047	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	120,000	4,380,000		0.30	2020-04-29
1048	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,781,466	1,674,578		0.30	2020-04-03
1049	1332	Touyun Biotech Group Limited:O	8,134,390	3,009,724		0.30	2020-05-04
1050	0436	New Universe Environmental Group Limited:O	9,057,600	1,847,750		0.30	2019-07-02
1051	1200	Midland Holdings Limited (BM):O	2,142,119	1,970,749		0.30	2020-04-07
1052	1750	REM Group (Holdings) Limited:O	5,360,000	466,320		0.30	2019-08-12
1053	8070	Keen Ocean International Holding Limited:O	595,000	89,250		0.30	2019-07-02
1054	3663	Xiezhong International Holdings Limited:O	2,380,000	2,284,800		0.30	2019-10-23
1055	1357	Meitu, Inc.:O	12,826,545	19,239,818		0.30	2020-05-14
1056	1566	CA Cultural Technology Group Limited:O	2,734,000	7,573,180		0.30	2020-05-04
1057	1466	Baijin Life Science Holdings Limited:O	5,468,015	153,104		0.30	2020-03-27
1058	8285	Sling Group Holdings Limited:O	1,655,000	99,300		0.30	2019-11-05
1059	6038	G & M Holdings Limited (KY):O	2,940,000	373,380		0.29	2019-07-19
1060	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	995,280		0.29	2019-08-16
1061	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,045,000	12,108,000		0.29	2020-05-14
1062	0109	Good Resources Holdings Limited:O	20,783,152	1,434,037		0.29	2020-04-07
1063	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,191,000	2,147,180		0.29	2020-05-06
1064	1966	China SCE Group Holdings Limited:O	12,205,200	41,497,680		0.29	2020-05-14
1065	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,392,000	428,264		0.29	2019-11-15
1066	8143	Good Fellow Healthcare Holdings Limited:O	8,208,826	467,903		0.29	2020-04-06
1067	1105	SING TAO NEWS CORPORATION LIMITED:O	2,557,639	2,941,285		0.29	2020-05-12
1068	0136	China Ruyi Holdings Limited:O	217,144,908	23,017,360		0.29	2020-05-14
1069	1362	SiS Mobile Holdings Limited:O	813,600	756,648		0.29	2020-04-07
1070	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,523,000	847,990		0.29	2020-05-07
1071	1776	GF Securities Co., Ltd.:H	4,923,180	40,517,771		0.29	2020-05-12
1072	0123	Yuexiu Property Company Limited:O	44,751,760	63,995,017		0.29	2020-05-13
1073	3101	Vanguard FTSE Developed Europe Index ETF:Unit	36,400	546,000		0.29	2020-05-11
1074	2812	Samsung CSI China Dragon Internet ETF:Unit	24,200	325,732		0.29	2020-03-23
1075	0430	Oriental Explorer Holdings Limited:O	7,746,000	627,426		0.29	2019-07-02
1076	1782	International Business Digital Technology Limited (KY):O	1,455,000	662,025		0.29	2020-04-03
1077	0767	Zhong Ji Longevity Science Group Limited:O	10,999,125	1,418,887		0.28	2020-05-11
1078	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,786,000	10,966,040		0.28	2020-05-05
1079	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,050,000	460,550		0.28	2020-04-14
1080	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	180,800		0.28	2020-02-13
1081	0808	Prosperity Real Estate Investment Trust:Unit	4,267,692	10,157,107		0.28	2020-05-07
1082	1586	China Leon Inspection Holding Limited:O	1,128,000	1,410,000		0.28	2019-07-02
1083	1339	People's Insurance Company (Group) of China Limited (The):H	24,586,944	60,729,752		0.28	2020-05-14
1084	0264	China International Development Corporation Limited:O	1,076,000	1,076,000		0.28	2020-01-13
1085	1168	Z Fin Limited:O	9,948,050	3,531,558		0.28	2020-05-14
1086	8125	China New Holdings Limited:O	1,468,000	64,592		0.28	2020-01-17
1087	0132	Hing Yip Holdings Limited (BM):O	4,804,122	1,008,866		0.28	2019-07-02
1088	6882	EGL Holdings Company Limited:O	1,408,000	429,440		0.28	2019-12-27
1089	0750	China Shuifa Singyes Energy Holdings Limited:O	7,019,245	3,930,777		0.28	2020-04-15
1090	1172	Magnus Concordia Group Limited:O	16,080,139	1,447,213		0.28	2020-01-23
1091	1462	Gold-Finance Holdings Limited:O	11,232,000	808,704	*	0.28	2019-07-02
1092	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,818,542	10,697,163		0.28	2020-05-14
1093	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	125,800	12,296,950		0.28	2020-05-13
1094	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,560,669	3,776,819		0.28	2020-04-09
1095	87001	Hui Xian Real Estate Investment Trust:Unit	16,331,995	37,236,949		0.28	2020-05-08
1096	1250	Shandong Hi-Speed New Energy Group Limited:O	175,672,272	5,270,168		0.28	2020-05-14
1097	0975	Mongolian Mining Corporation:O	2,844,125	1,080,768		0.28	2020-04-29
1098	0925	Beijing Properties (Holdings) Limited:O	19,222,000	2,133,642		0.28	2020-04-09
1099	0519	Novautek Technologies Group Limited (BM):O	6,897,406	1,227,738		0.28	2019-12-05
1100	8159	China United Venture Investment Limited:O	1,760,000	161,920		0.28	2019-07-04
1101	8193	Asia-Pac Financial Investment Company Limited:O	1,601,000	254,559		0.27	2019-12-17
1102	0788	China Tower Corporation Limited:H	128,122,568	213,964,689		0.27	2020-05-14
1103	8392	Satu Holdings Limited (KY):O	2,740,000	139,740		0.27	2019-12-23
1104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,781,934	1,846,486		0.27	2020-03-31
1105	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,054,959	2,810,562		0.27	2020-05-08
1106	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	887,843	162,475		0.27	2019-07-18
1107	1781	Sun Cheong Creative Development Holdings Limited:O	1,470,000	288,120		0.27	2020-05-14
1108	1778	Colour Life Services Group Co., Limited:O	3,866,012	14,652,185		0.27	2020-05-14
1109	1367	SFund International Holdings Limited:O	1,304,000	678,080		0.27	2020-05-08
1110	0818	Hi Sun Technology (China) Limited:O	7,527,000	6,322,680		0.27	2020-05-08
1111	0190	HKC (HOLDINGS) LIMITED:O	1,385,695	7,482,753		0.27	2020-05-13
1112	3822	Sam Woo Construction Group Limited:O	4,548,000	491,184		0.27	2020-01-23
1113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,902,000	4,382,020		0.27	2020-04-15
1114	0876	Kaisa Health Group Holdings Limited:O	13,606,000	1,986,476		0.27	2020-04-28
1115	0550	Allegro Culture Limited:O	1,204,000	951,160		0.27	2020-03-04
1116	0656	FOSUN INTERNATIONAL LIMITED:O	22,864,264	228,185,355		0.27	2020-05-14
1117	0199	ITC Properties Group Limited:O	2,573,681	2,496,471		0.27	2020-02-26
1118	0097	HENDERSON INVESTMENT LIMITED:O	8,170,728	3,595,120		0.27	2020-04-29
1119	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,140,000	70,620		0.27	2019-09-12
1120	1515	China Resources Medical Holdings Company Limited:O	3,463,150	13,575,548		0.27	2020-05-14
1121	0626	Public Financial Holdings Limited:O	2,929,000	6,502,380		0.27	2020-03-30
1122	0725	PERENNIAL INTERNATIONAL LIMITED:O	530,000	323,300		0.27	2020-02-03
1123	0285	BYD Electronic (International) Company Limited:O	5,997,166	103,631,028		0.27	2020-05-14
1124	2221	New Concepts Holdings Limited:O	1,524,000	345,948		0.27	2019-12-11
1125	0400	Ingdan, Inc.:O	3,776,000	3,058,560		0.27	2020-05-12
1126	2120	Wenzhou Kangning Hospital Co., Ltd.:H	53,800	925,360		0.27	2020-04-22
1127	0226	LIPPO LIMITED (HK):O	1,310,693	3,394,695		0.27	2019-07-02
1128	3344	GTI Holdings Limited (KY):O	16,678,000	316,882		0.26	2020-04-24
1129	3188	ChinaAMC CSI 300 Index ETF:Unit	775,600	33,777,380		0.26	2020-05-14
1130	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,414,000	641,400		0.26	2020-03-25
1131	0188	Sunwah Kingsway Capital Holdings Limited:O	18,759,318	956,725		0.26	2020-03-16
1132	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,541,510	24,540,839		0.26	2020-05-14
1133	0231	Ping An Securities Group (Holdings) Limited:O	13,569,684	488,509		0.26	2020-04-06
1134	8225	China Health Group Inc.:O	2,586,000	2,327,400		0.26	2020-05-13
1135	0008	PCCW LIMITED:O	20,056,546	89,251,630		0.26	2020-05-14
1136	2006	Shanghai Jin Jiang Capital Company Limited:H	3,594,000	5,175,360		0.26	2020-04-22
1137	6828	Beijing Gas Blue Sky Holdings Limited:O	33,523,567	4,693,299		0.26	2020-04-23
1138	2899	ZIJIN MINING GROUP CO., LTD.:H	14,809,271	46,945,389		0.26	2020-05-14
1139	6066	CSC Financial Co., Ltd.:H	3,241,000	23,626,890		0.26	2020-05-14
1140	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,561,548	233,399,111		0.26	2020-05-14
1141	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,728,000	1,512,960		0.26	2020-03-30
1142	8207	Chong Sing Holdings FinTech Group Limited:O	59,296,000	711,552	*	0.26	2019-11-05
1143	1257	China Everbright Greentech Limited:O	5,293,966	16,464,234		0.26	2020-05-11
1144	0090	Puxing Energy Limited:O	1,173,049	774,212		0.26	2019-09-09
1145	3889	Global Corn Group Limited:O	3,900,051	249,603		0.26	2020-01-03
1146	1190	BOLINA HOLDING CO., LTD.:O	3,258,000	286,704	*	0.26	2019-07-02
1147	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,906,788	9,063,748		0.25	2020-04-28
1148	6166	China VAST Industrial Urban Development Company Limited:O	4,193,000	11,363,030		0.25	2020-03-20
1149	0497	CSI Properties Limited (BM):O	24,743,250	6,433,245		0.25	2020-03-19
1150	0403	STARLITE HOLDINGS LIMITED:O	1,326,000	550,290		0.25	2020-05-13
1151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,499,962	23,834,741		0.25	2020-05-14
1152	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,600	296,730		0.25	2020-04-02
1153	8152	M&L Holdings Group Limited:O	1,510,000	151,000		0.25	2020-04-16
1154	1501	Shanghai INT Medical Instruments Co., Ltd.:H	115,400	5,019,900		0.25	2020-05-14
1155	8353	ANACLE SYSTEMS LIMITED:O	999,000	254,745		0.25	2017-07-19
1156	1986	Tsaker New Energy Tech Co., Limited:O	2,597,500	3,220,900		0.25	2020-05-06
1157	83118	Harvest MSCI China A Index ETF:Unit	10,000	133,600		0.25	2017-03-17
1158	1640	Qian Xun Technology Limited:O	1,000,000	325,000		0.25	2020-03-10
1159	0282	NEXT DIGITAL LIMITED:O	6,586,996	1,086,854		0.25	2020-05-06
1160	0494	LI & FUNG LIMITED:O	21,294,060	26,404,634		0.25	2020-05-14
1161	1623	Hilong Holding Limited:O	4,229,000	1,459,005		0.25	2020-05-13
1162	1941	Ye Xing Group Holdings Limited:O	1,010,000	1,343,300		0.25	2020-05-13
1163	0297	Sinofert Holdings Limited:O	17,459,207	12,221,445		0.25	2020-05-14
1164	1884	eprint Group Limited:O	1,364,000	402,380		0.25	2020-03-18
1165	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	618,083	1,526,665		0.25	2020-03-18
1166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,630,893	83,925,487		0.25	2020-05-14
1167	8221	Gaoyu Finance Group Limited (KY):O	4,940,000	365,560		0.25	2020-05-13
1168	0280	KING FOOK HOLDINGS LIMITED:O	2,254,000	563,500		0.25	2020-05-08
1169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,901,278	13,708,214		0.25	2020-05-14
1170	2133	Greenway Mining Group Limited:O	1,098,500	175,760		0.25	2020-05-13
1171	0372	PT International Development Corporation Limited:O	4,936,702	1,925,314		0.24	2020-05-07
1172	0493	GOME Retail Holdings Limited:O	52,613,796	46,300,140		0.24	2020-05-14
1173	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,513,210	1,337,570		0.24	2020-02-26
1174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,922,776	1,147,007		0.24	2020-04-06
1175	8086	Sino Vision Worldwide Holdings Limited:O	8,969,480	583,016		0.24	2020-05-08
1176	0936	Kaisa Capital Investment Holdings Limited:O	2,580,000	1,728,600		0.24	2020-05-08
1177	0559	DeTai New Energy Group Limited:O	38,141,220	495,836		0.24	2020-04-16
1178	8279	AGTech Holdings Limited:O	28,273,105	11,733,339		0.24	2020-05-11
1179	8222	E Lighting Group Holdings Limited:O	1,092,000	52,416		0.24	2019-10-14
1180	0148	Kingboard Holdings Limited:O	2,669,123	49,912,600		0.24	2020-05-14
1181	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,628,082	2,917,171		0.24	2020-05-11
1182	8277	Steed Oriental (Holdings) Company Limited:O	526,000	88,368		0.24	2019-12-16
1183	0595	AV CONCEPT HOLDINGS LIMITED:O	2,183,212	644,048		0.24	2020-04-20
1184	2336	Shuoao International Holdings Limited (KY):O	4,362,547	1,090,637		0.24	2019-08-29
1185	0834	China Kangda Food Company Limited:O	1,040,000	416,000		0.24	2020-04-03
1186	8523	Sheung Moon Holdings Limited:O	960,000	556,800		0.24	2020-03-23
1187	1575	Regal Partners Holdings Limited:O	2,396,000	179,700		0.24	2020-04-21
1188	8031	ETS Group Limited (KY):O	668,000	210,420		0.24	2019-10-31
1189	0633	China All Access (Holdings) Limited:O	5,514,000	766,446		0.24	2020-05-04
1190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,972,624	1,775,362		0.24	2020-05-08
1191	1759	Sino Gas Holdings Group Limited:O	514,000	1,182,200		0.24	2020-03-19
1192	0611	China Nuclear Energy Technology Corporation Limited:O	3,124,000	1,030,920		0.24	2020-04-03
1193	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	740,000	1,790,800		0.24	2020-03-04
1194	0564	ZMJ Group Company Limited (CN):H	577,400	1,639,816		0.24	2020-05-13
1195	2660	Zengame Technology Holding Limited:O	2,414,000	2,003,620		0.24	2020-04-23
1196	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	652,800		0.24	2020-03-24
1197	0382	Edvantage Group Holdings Limited:O	2,406,000	13,473,600		0.24	2020-05-13
1198	0176	Superactive Group Company Limited:O	4,774,707	974,040		0.23	2019-11-08
1199	0802	China e-Wallet Payment Group Limited:O	6,438,812	502,227		0.23	2019-10-30
1200	1452	Denox Environmental & Technology Holdings Limited:O	1,158,000	253,602		0.23	2020-01-20
1201	1196	Realord Group Holdings Limited:O	3,365,766	15,145,947	*	0.23	2020-04-22
1202	1866	CHINA XLX FERTILISER LTD.:O	2,738,000	5,092,680		0.23	2020-04-09
1203	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,916,691	705,839		0.23	2020-02-26
1204	0604	SHENZHEN INVESTMENT LIMITED:O	20,567,789	48,745,660		0.23	2020-05-14
1205	1798	China Datang Corporation Renewable Power Co., Limited:H	5,820,000	3,142,800		0.23	2020-03-16
1206	8519	XinXiang Era Group Company Limited:O	2,000,000	200,000		0.23	2020-03-23
1207	1461	ZHONGTAI FUTURES Company Limited:H	644,000	328,440		0.23	2020-03-03
1208	1682	Hang Pin Living Technology Company Limited:O	1,520,000	334,400		0.23	2019-10-14
1209	1539	Unity Group Holdings International Limited:O	1,268,000	282,764		0.23	2019-08-08
1210	1282	Renze Harvest International Limited:O	72,296,000	19,881,400		0.23	2020-03-18
1211	1772	GANFENG LITHIUM GROUP CO., LTD.:H	461,000	12,700,550		0.23	2020-05-14
1212	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,691,050	546,065		0.23	2020-04-23
1213	0717	Emperor Capital Group Limited:O	15,494,750	2,169,265		0.23	2020-05-06
1214	1148	Xinchen China Power Holdings Limited:O	2,938,000	1,028,300		0.23	2020-05-14
1215	1428	Bright Smart Securities & Commodities Group Limited:O	3,883,509	3,844,674		0.23	2020-05-14
1216	8368	Creative China Holdings Limited:O	3,616,000	227,808		0.23	2019-07-02
1217	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	800	93,480		0.23	2019-03-26
1218	2323	Renco Holdings Group Limited (BM):O	5,046,000	3,481,740		0.23	2019-12-05
1219	1273	Hong Kong Finance Group Limited:O	948,000	421,860		0.23	2020-01-20
1220	1091	South Manganese Investment Limited:O	7,819,763	1,735,987		0.23	2020-05-12
1221	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	53,400	427,200		0.23	2017-12-19
1222	3601	360 LUDASHI HOLDINGS LIMITED:O	611,000	1,606,930		0.23	2020-05-11
1223	1239	Teamway International Group Holdings Limited:O	3,142,000	128,822		0.23	2019-10-11
1224	1898	China Coal Energy Company Limited:H	9,308,061	18,243,800		0.23	2020-05-13
1225	0768	UBA INVESTMENTS LIMITED:O	2,882,000	92,224		0.23	2019-07-05
1226	8062	EFT Solutions Holdings Limited:O	1,085,000	149,730		0.23	2019-07-02
1227	8121	Guoen Holdings Limited:O	3,760,000	90,240		0.23	2020-04-22
1228	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	9,000	84,150		0.23	2018-03-22
1229	1783	Envision Greenwise Holdings Limited:O	1,800,000	183,600		0.23	2019-12-17
1230	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,170,000	596,700		0.22	2020-04-28
1231	0872	Titan Invo Technology Limited:O	4,604,800	1,565,632		0.22	2020-05-11
1232	1740	Values Cultural Investment Limited:O	2,310,000	589,050		0.22	2020-05-12
1233	1960	TBK & Sons Holdings Limited:O	2,220,000	479,520		0.22	2020-04-21
1234	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,151,165	558,315		0.22	2019-11-21
1235	1711	ULFERTS INTERNATIONAL LIMITED:O	1,770,000	180,540		0.22	2020-03-25
1236	8107	Ficus Technology Holdings Limited:O	2,210,000	141,440		0.22	2020-05-13
1237	1891	Heng Hup Holdings Limited:O	2,208,000	247,296		0.22	2019-10-24
1238	0156	LIPPO CHINA RESOURCES LIMITED:O	20,283,022	3,164,151		0.22	2020-03-09
1239	0751	Skyworth Group Limited:O	6,749,101	12,485,837		0.22	2020-05-13
1240	1270	Langham Hospitality Investments Limited:O	4,729,983	5,392,181		0.22	2020-05-07
1241	8186	Almana Limited:O	319,407	37,690		0.22	2020-01-03
1242	6829	Dragon Rise Group Holdings Limited:O	2,630,000	399,760		0.22	2020-05-05
1243	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,494,175	9,444,758		0.22	2020-05-14
1244	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,840,000	246,560		0.22	2019-10-15
1245	8422	WT Group Holdings Limited:O	2,190,000	214,620		0.22	2020-04-28
1246	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,980,000	245,520		0.22	2020-05-13
1247	0726	DIT Group Limited:O	24,482,733	2,668,618		0.22	2020-05-05
1248	1421	Prosperity Group International Limited (KY):O	3,020,000	437,900		0.22	2020-04-03
1249	1118	GOLIK HOLDINGS LIMITED:O	1,243,384	808,200		0.22	2019-11-06
1250	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,327,500	3,327,500		0.22	2020-03-27
1251	8238	Winto Group (Holdings) Limited:O	934,400	158,848		0.22	2020-05-07
1252	1147	Edensoft Holdings Limited:O	4,320,000	669,600		0.22	2020-05-13
1253	8509	Wine's Link International Holdings Limited:O	864,000	228,960		0.22	2019-10-03
1254	6855	Ascentage Pharma Group International:O	451,076	13,351,850		0.22	2020-05-12
1255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,834,550	2,513,334	*	0.22	2019-07-02
1256	0630	AMCO United Holding Limited:O	4,084,240	408,424		0.21	2020-03-06
1257	1545	Design Capital Limited (KY):O	4,290,000	368,940		0.21	2020-05-04
1258	3140	Vanguard S&P 500 Index ETF:Unit	146,300	2,926,000		0.21	2020-05-11
1259	0005	HSBC HOLDINGS PLC:O	44,246,296	1,690,208,507		0.21	2020-05-14
1260	0528	Kingdom Holdings Limited (KY):O	1,346,000	1,870,940		0.21	2020-05-06
1261	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,710,000	95,760		0.21	2020-03-25
1262	0585	Imagi International Holdings Limited:O	1,478,672	739,336		0.21	2020-01-10
1263	1787	Shandong Gold Mining Co., Ltd.:H	1,065,600	23,656,320		0.21	2020-05-14
1264	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,073,938	1,406,859		0.21	2020-04-22
1265	1297	Sinosoft Technology Group Limited:O	2,596,400	2,674,292		0.21	2020-05-14
1266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,726,075	11,960,597		0.21	2020-05-14
1267	0760	Talent Property Group Limited:O	21,764,500	565,877		0.21	2020-05-06
1268	1345	Shanghai Pioneer Holding Ltd:O	2,660,861	3,698,597		0.21	2020-05-13
1269	8087	China 33 Media Group Limited:O	12,155,900	145,871		0.21	2020-01-29
1270	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,534,711	890,132		0.21	2020-01-23
1271	1399	Veson Holdings Limited (KY):O	2,292,000	552,372		0.21	2020-04-21
1272	8507	i.century Holding Limited:O	840,000	134,400		0.21	2019-07-02
1273	0505	Xingye Alloy Materials Group Limited (KY):O	1,706,600	1,587,138		0.21	2020-05-13
1274	1211	BYD COMPANY LIMITED:H	1,915,884	84,394,690		0.21	2020-05-14
1275	0376	Yunfeng Financial Group Limited:O	6,742,101	20,091,461		0.21	2020-05-05
1276	3708	China Supply Chain Holdings Limited:O	11,690,000	2,326,310		0.21	2020-03-17
1277	1450	Be Friends Holding Limited:O	2,168,000	151,760		0.21	2020-04-27
1278	1143	China Energy Storage Technology Development Limited:O	14,828,000	548,636		0.21	2020-05-13
1279	0110	China Fortune Holdings Limited:O	1,906,000	89,582		0.21	2020-05-13
1280	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	1,051,200		0.21	2020-03-20
1281	0637	Lee Kee Holdings Limited:O	1,710,000	395,010		0.21	2019-11-18
1282	1088	China Shenhua Energy Company Limited:H	6,979,213	91,846,443		0.21	2020-05-14
1283	0596	Inspur Digital Enterprise Technology Limited:O	2,338,132	5,541,373		0.21	2020-05-13
1284	8367	Simplicity Holding Limited:O	1,640,000	52,480		0.21	2019-11-19
1285	0230	Minmetals Land Limited:O	6,859,119	6,927,710		0.20	2020-04-24
1286	0185	Zensun Enterprises Limited:O	21,087,640	7,380,674		0.20	2020-05-13
1287	0777	NetDragon Websoft Holdings Limited:O	1,154,480	23,782,288		0.20	2020-05-14
1288	1134	Kelfred Holdings Limited:O	1,024,000	634,880		0.20	2020-01-17
1289	3363	Zhengye International Holdings Company Limited:O	1,024,000	716,800		0.20	2019-06-04
1290	1300	Trigiant Group Limited:O	3,668,000	4,695,040		0.20	2020-05-14
1291	0313	Richly Field China Development Limited:O	47,738,325	477,383		0.20	2019-11-26
1292	3600	MODERN DENTAL GROUP LIMITED:O	1,966,000	2,949,000		0.20	2020-05-05
1293	2886	Binhai Investment Company Limited:O	2,395,601	3,090,325		0.20	2020-04-27
1294	2255	Haichang Ocean Park Holdings Ltd.:O	8,152,000	5,054,240		0.20	2020-05-11
1295	2827	W.I.S.E.-CSI 300 China Tracker:Unit	82,200	2,872,890		0.20	2020-05-13
1296	1310	HKBN Ltd.:O	2,660,332	35,276,002		0.20	2020-05-14
1297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,147,581	2,769,871		0.20	2020-05-14
1298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,076,500	14,116,610		0.20	2020-05-14
1299	2357	AviChina Industry & Technology Company Limited:H	12,582,000	38,500,920		0.20	2020-05-14
1300	0665	Haitong International Securities Group Limited:O	11,942,472	20,660,477		0.20	2020-05-14
1301	0715	China Oceanwide Holdings Limited:O	32,439,400	8,012,532		0.20	2020-04-16
1302	1793	Wecon Holdings Limited:O	1,604,000	255,036		0.20	2019-10-30
1303	6128	Graphex Group Limited:O	966,000	3,892,980		0.20	2020-01-16
1304	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,468,000	4,330,600		0.20	2020-05-14
1305	1366	Jiangnan Group Limited:O	12,236,000	3,793,160		0.20	2020-04-22
1306	1752	TOP EDUCATION GROUP LTD (AU):O	4,950,000	1,485,000		0.20	2020-04-23
1307	1458	Zhou Hei Ya International Holdings Company Limited:O	4,744,811	20,877,168		0.20	2020-05-13
1308	8081	Hang Tai Yue Group Holdings Limited:O	10,599,920	211,998		0.20	2020-03-17
1309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	362,000	14,027,500		0.20	2020-05-13
1310	2836	iShares Core SENSEX India Index ETF:Unit	58,200	1,109,292		0.20	2020-05-06
1311	1448	Fu Shou Yuan International Group Limited:O	4,501,000	33,802,510		0.20	2020-05-14
1312	1055	China Southern Airlines Company Limited:H	8,453,415	27,304,530		0.20	2020-05-14
1313	1397	Baguio Green Group Limited:O	820,000	258,300		0.20	2020-05-12
1314	0377	China Huajun Group Limited:O	121,480	1,093,320		0.20	2020-03-13
1315	2028	Jolimark Holdings Limited:O	1,208,000	302,000		0.20	2020-04-14
1316	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,874,000	9,024,360		0.20	2020-05-14
1317	3903	Hanhua Financial Holding Co., Ltd.:H	2,300,000	828,000		0.20	2019-07-02
1318	0272	SHUI ON LAND LIMITED:O	15,826,140	21,048,766		0.20	2020-05-14
1319	1260	Wonderful Sky Financial Group Holdings Limited:O	2,260,000	1,378,600		0.20	2019-07-02
1320	1007	Longhui International Holdings Limited:O	12,454,000	124,540		0.20	2020-03-25
1321	0653	BONJOUR HOLDINGS LIMITED:O	6,665,200	693,181		0.20	2020-05-07
1322	8246	Zhonghua Gas Holdings Limited:O	7,048,000	2,043,920		0.20	2020-01-30
1323	0826	Tiangong International Company Limited:O	5,008,000	11,718,720		0.19	2020-05-14
1324	0112	Lerthai Group Limited:O	2,087,709	10,501,176		0.19	2020-04-09
1325	1775	BExcellent Group Holdings Limited:O	972,000	359,640		0.19	2020-03-27
1326	0869	Playmates Toys Limited:O	2,291,294	664,475		0.19	2020-05-14
1327	1985	Microware Group Limited:O	582,000	448,140		0.19	2019-11-13
1328	8267	Linekong Interactive Group Co., Ltd.:O	714,500	285,800		0.19	2020-02-05
1329	1816	CGN Power Co., Ltd.:H	21,627,575	38,497,084		0.19	2020-05-14
1330	8296	Sino-Life Group Limited:O	1,432,000	190,456		0.19	2020-05-08
1331	1181	Tang Palace (China) Holdings Limited:O	2,072,000	1,616,160		0.19	2020-03-09
1332	2222	NVC International Holdings Limited:O	8,139,000	1,375,491		0.19	2020-05-14
1333	1470	Prosper One International Holdings Company Limited:O	1,532,000	153,200		0.19	2020-04-15
1334	8455	Lai Group Holding Company Limited:O	1,530,000	68,850		0.19	2020-01-03
1335	1949	Platt Nera International Limited:O	764,000	244,480		0.19	2020-04-21
1336	2188	China Titans Energy Technology Group Co., Limited:O	1,766,000	706,400		0.19	2020-02-10
1337	2080	AUX International Holdings Limited:O	712,000	334,640		0.19	2019-07-02
1338	3315	Goldpac Group Limited:O	1,581,000	2,434,740		0.19	2020-05-13
1339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,263,073	180,615,526		0.19	2020-05-14
1340	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,216,782	2,506,881		0.19	2020-03-23
1341	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,885,000	444,860		0.19	2020-05-04
1342	1786	CRCC High-Tech Equipment Corporation Limited:H	1,002,000	1,172,340		0.19	2020-04-09
1343	0672	Zhong An Group Limited:O	10,683,200	2,510,552		0.19	2020-05-13
1344	1689	Huaxi Holdings Company Limited:O	1,320,000	2,349,600		0.19	2020-05-08
1345	8456	Mansion International Holdings Limited:O	868,000	99,820		0.19	2020-05-08
1346	1653	MOS House Group Limited:O	3,760,000	184,240		0.19	2020-05-14
1347	8423	Chi Ho Development Holdings Limited:O	1,500,000	412,500		0.19	2020-04-27
1348	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	982,800		0.19	2019-12-18
1349	0485	China Sinostar Group Company Limited:O	7,941,188	135,000		0.19	2019-08-08
1350	8545	Amuse Group Holding Limited:O	1,864,000	193,856		0.19	2020-05-13
1351	1918	Sunac China Holdings Limited:O	8,670,508	285,259,713		0.19	2020-05-14
1352	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,469,000	246,900		0.19	2020-01-06
1353	0160	Hon Kwok Land Investment Company, Limited:O	1,327,402	3,159,217		0.18	2020-02-10
1354	2362	Jinchuan Group International Resources Co. Ltd:O	23,179,200	11,010,120		0.18	2020-03-30
1355	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,480,000	1,232,000		0.18	2020-04-20
1356	8287	Metaverse Yunji Technology Group Company Limited:O	1,210,000	296,450		0.18	2019-10-08
1357	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,496,448	11,992,817		0.18	2020-04-21
1358	0825	New World Department Store China Limited:O	3,088,641	4,632,962		0.18	2020-05-14
1359	2669	China Overseas Property Holdings Limited:O	6,015,826	54,623,700		0.18	2020-05-14
1360	0668	Doyen International Holdings Limited:O	2,330,000	442,700		0.18	2019-11-26
1361	8161	MediNet Group Limited (KY):O	1,900,000	125,400		0.18	2020-04-27
1362	1826	FDB Holdings Limited:O	2,430,000	568,620		0.18	2020-04-07
1363	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,092,000	273,000		0.18	2020-05-14
1364	0006	Power Assets Holdings Limited:O	3,882,373	194,701,006		0.18	2020-05-14
1365	1358	PW Medtech Group Limited:O	2,852,000	3,251,280		0.18	2020-04-24
1366	8445	Noble Engineering Group Holdings Limited:O	1,090,000	65,400		0.18	2020-03-23
1367	0295	KONG SUN HOLDINGS LIMITED:O	27,184,700	1,576,713		0.18	2020-04-15
1368	1033	Sinopec Oilfield Service Corporation:H	9,836,000	5,213,080		0.18	2020-05-13
1369	3382	Tianjin Port Development Holdings Limited:O	11,184,900	5,480,601		0.18	2020-05-05
1370	0216	CHINNEY INVESTMENTS, LIMITED:O	1,000,000	1,720,000		0.18	2020-01-02
1371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,496,022	86,847,353		0.18	2020-05-14
1372	1773	Tianli International Holdings Limited:O	3,756,635	16,942,424		0.18	2020-05-14
1373	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,419,506	164,117,798		0.18	2020-05-14
1374	1186	China Railway Construction Corporation Limited:H	3,750,820	28,806,298		0.18	2020-05-14
1375	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	9,125	157,315		0.18	2020-03-25
1376	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,372,489	2,158,965		0.18	2020-04-02
1377	8048	Yu Tak International Holdings Limited:O	3,500,000	241,500		0.18	2020-03-18
1378	0680	Nan Hai Corporation Limited:O	122,596,608	7,600,990		0.18	2020-04-22
1379	1872	Guan Chao Holdings Limited:O	1,605,000	240,750		0.18	2020-05-13
1380	3992	Creative Enterprise Holdings Limited:O	890,000	774,300		0.18	2019-11-06
1381	0922	Anxian Yuan China Holdings Limited:O	1,581,460	237,219		0.18	2020-05-08
1382	0623	SinoMedia Holding Limited:O	868,000	841,960		0.18	2020-02-26
1383	6663	IWS Group Holdings Limited:O	1,420,000	823,600		0.18	2020-05-13
1384	1897	Million Hope Industries Holdings Limited:O	773,410	525,919		0.18	2020-03-26
1385	0296	Emperor Entertainment Hotel Limited:O	2,186,056	2,317,219		0.18	2020-03-23
1386	0998	China CITIC Bank Corporation Limited:H	26,349,500	96,702,665		0.18	2020-05-13
1387	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,959,310	3,403,207		0.18	2019-12-03
1388	1039	Changyou International Group Limited:O	3,203,000	1,393,305		0.18	2020-01-31
1389	0554	Hans Group Holdings Limited (KY):O	6,598,000	1,583,520		0.18	2020-04-15
1390	1982	NAMESON HOLDINGS LIMITED:O	4,024,000	1,529,120		0.18	2020-04-22
1391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,275,140	24,080,657		0.18	2020-05-14
1392	1922	Ruisen Life Service Co, Limited (KY):O	470,000	1,128,000		0.18	2020-05-14
1393	0475	Central Development Holdings Limited:O	654,000	398,940		0.18	2020-05-11
1394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,171,480	203,760,648		0.18	2020-05-14
1395	1164	CGN Mining Company Limited:O	11,555,544	3,062,219		0.18	2020-03-05
1396	1742	HPC Holdings Limited (KY):O	2,800,000	201,600		0.18	2020-04-23
1397	6182	Twintek Investment Holdings Limited:O	1,400,000	357,000		0.18	2020-03-27
1398	3836	China Harmony Auto Holding Limited:O	2,743,500	9,355,335		0.17	2020-05-13
1399	0915	Daohe Global Group Limited:O	2,629,000	354,915		0.17	2020-03-26
1400	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	648,800	895,344		0.17	2020-04-21
1401	1395	ELL Environmental Holdings Limited:O	1,920,000	188,160		0.17	2019-08-28
1402	0182	Concord New Energy Group Limited:O	14,598,120	4,525,417		0.17	2020-05-11
1403	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	865,000	2,214,400		0.17	2020-05-14
1404	1556	Chinney Kin Wing Holdings Limited:O	2,594,187	508,461		0.17	2019-06-13
1405	83095	Value China A-Share ETF:Unit	19,000	115,900		0.17	2017-03-17
1406	0622	Oshidori International Holdings Limited:O	10,323,630	8,465,377		0.17	2020-05-04
1407	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,494,000	642,420		0.17	2020-02-27
1408	0848	Maoye International Holdings Limited:O	8,795,000	3,210,175		0.17	2020-05-06
1409	1857	China Everbright Water Limited:O	4,879,182	6,196,561		0.17	2020-05-11
1410	1881	Regal Real Estate Investment Trust:Unit	5,552,000	7,162,080		0.17	2020-05-04
1411	0450	HUNG HING PRINTING GROUP LIMITED:O	1,544,000	1,621,200		0.17	2020-03-31
1412	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,558,000	1,085,190		0.17	2020-03-23
1413	8111	China Technology Industry Group Limited:O	3,595,000	262,435		0.17	2020-05-07
1414	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,892,448	8,307,847		0.17	2020-05-14
1415	1380	China Kingstone Mining Holdings Limited:O	4,771,600	376,956		0.17	2020-03-24
1416	8195	Legendary Education Group Limited:O	2,156,000	370,832		0.17	2020-04-21
1417	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,219,000	21,189,140		0.17	2020-05-13
1418	1468	Kingkey Financial International (Holdings) Limited:O	8,134,400	2,440,320		0.17	2020-03-05
1419	1959	Centenary United Holdings Limited:O	838,000	368,720		0.17	2020-05-12
1420	3686	Clifford Modern Living Holdings Limited:O	1,700,000	918,000		0.17	2020-03-09
1421	3393	Wasion Holdings Limited:O	1,666,000	4,348,260		0.17	2020-05-12
1422	0810	China Castson 81 Finance Company Limited (BM):O	1,574,950	163,795		0.17	2020-03-06
1423	1528	Red Star Macalline Group Corporation Ltd.:H	1,124,091	5,260,746		0.17	2020-04-23
1424	2708	IBO Technology Company Limited:O	688,000	1,376,000		0.17	2020-05-12
1425	0241	Alibaba Health Information Technology Limited:O	21,423,132	434,889,580		0.17	2020-05-14
1426	1472	Sang Hing Holdings (International) Limited:O	1,655,000	6,040,750		0.17	2020-05-13
1427	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,616,000	3,175,680		0.16	2020-03-27
1428	8169	ECO-TEK HOLDINGS LIMITED:O	1,070,000	96,300		0.16	2019-12-27
1429	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,790,250	23,273,250		0.16	2020-05-13
1430	1728	China ZhengTong Auto Services Holdings Limited:O	4,026,000	4,549,380		0.16	2020-05-14
1431	0812	Southwest Securities International Securities Limited:O	5,989,000	1,389,448		0.16	2020-05-08
1432	0984	AEON STORES (HONG KONG) CO., LIMITED:O	425,000	969,000		0.16	2020-03-26
1433	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,629,365	1,759,714		0.16	2019-11-07
1434	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	880,000	536,800		0.16	2020-04-28
1435	3309	C-MER Medical Holdings Limited:O	1,750,000	7,280,000		0.16	2020-05-14
1436	1184	S.A.S. Dragon Holdings Limited:O	1,018,106	2,443,454		0.16	2020-02-27
1437	2295	Maxicity Holdings Limited:O	650,000	208,000		0.16	2020-05-12
1438	1315	Green Economy Development Limited:O	9,738,000	1,606,770	*	0.16	2019-07-02
1439	2263	Fu Shek Financial Holdings Limited:O	1,620,000	319,140		0.16	2020-04-27
1440	2102	Tak Lee Machinery Holdings Limited:O	1,620,000	405,000		0.16	2020-02-11
1441	0772	China Literature Limited:O	1,641,946	68,222,856		0.16	2020-05-14
1442	0558	L.K. Technology Holdings Limited:O	1,920,000	796,800		0.16	2020-03-24
1443	2023	China Ludao Technology Company Limited:O	792,000	831,600		0.16	2019-08-08
1444	1469	Get Nice Financial Group Limited:O	4,023,274	2,413,964		0.16	2020-03-16
1445	2788	Yorkey Optical International (Cayman) Ltd.:O	1,318,000	817,160		0.16	2020-04-20
1446	0001	CK Hutchison Holdings Limited:O	6,182,741	345,924,359		0.16	2020-05-14
1447	0599	E. BON HOLDINGS LIMITED:O	961,470	288,441		0.16	2019-06-12
1448	1513	Livzon Pharmaceutical Group Inc.:H	511,900	17,327,815		0.16	2020-05-14
1449	8173	Hephaestus Holdings Limited:O	1,950,354	56,560		0.16	2020-05-14
1450	3323	China National Building Material Company Limited:H	6,175,150	58,540,422		0.16	2020-05-14
1451	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,699,705	190,027,019		0.16	2020-05-14
1452	6113	BitStrat Holdings Limited (KY):O	636,000	534,240		0.16	2020-05-12
1453	0274	Renaissance Asia Silk Road Group Limited:O	1,671,692	299,233		0.16	2020-03-19
1454	1198	Royale Home Holdings Limited:O	4,122,461	5,771,445		0.16	2020-04-24
1455	1052	Yuexiu Transport Infrastructure Limited:O	2,635,416	14,178,538		0.16	2020-05-14
1456	0080	China New Economy Fund Limited:O	546,250	90,678		0.16	2020-05-08
1457	1026	Universal Technologies Holdings Limited:O	8,670,000	1,551,930		0.16	2019-07-09
1458	1010	Sky Blue 11 Company Limited:O	528,000	237,600		0.16	2019-12-30
1459	0535	Gemdale Properties and Investment Corporation Limited:O	24,954,804	29,696,217		0.16	2020-05-12
1460	2312	China Financial Leasing Group Limited:O	3,019,575	350,271		0.16	2020-04-14
1461	8206	Shentong Robot Education Group Company Limited:O	2,958,000	591,600		0.16	2020-03-13
1462	1238	Powerlong Real Estate Holdings Limited:O	6,462,000	28,755,900		0.16	2020-05-14
1463	0329	OCI International Holdings Limited:O	1,649,515	1,006,204		0.16	2019-07-02
1464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,575,206	892,448,383		0.16	2020-05-14
1465	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,616,000	3,280,480	*	0.16	2019-09-23
1466	0153	China Saite Group Company Limited:O	4,672,000	555,968		0.15	2020-04-16
1467	1672	Ascletis Pharma Inc.:O	1,710,000	4,702,500		0.15	2020-05-06
1468	0166	New Times Corporation Limited (BM):O	13,536,300	527,916		0.15	2020-03-27
1469	1632	Minshang Creative Technology Holdings Limited:O	1,326,000	769,080		0.15	2020-01-31
1470	9911	Newborn Town Inc.:O	1,542,000	2,513,460		0.15	2020-05-05
1471	1337	Razer Inc.:O	13,758,000	14,583,480		0.15	2020-05-13
1472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,009,375	353,207,313		0.15	2020-05-14
1473	8432	Bar Pacific Group Holdings Limited:O	1,320,000	106,920		0.15	2020-01-13
1474	0240	BUILD KING HOLDINGS LIMITED:O	1,900,064	1,482,050		0.15	2020-04-16
1475	6886	Huatai Securities Co., Ltd.:H	2,628,700	32,438,158		0.15	2020-05-14
1476	0655	HONGKONG CHINESE LIMITED:O	3,055,325	2,383,154		0.15	2020-04-15
1477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,334,500	10,081,260		0.15	2020-05-12
1478	0718	Tai United Holdings Limited:O	8,007,610	776,738		0.15	2020-04-14
1479	1492	China YouYuan Dairy Holdings Company Limited:O	3,316,000	1,160,600		0.15	2019-08-20
1480	8341	Aeso Holding Limited:O	305,000	69,235		0.15	2020-01-07
1481	8426	Modern Living Investments Holdings Limited:O	1,220,000	167,140		0.15	2019-05-30
1482	8309	Man Shing Global Holdings Limited:O	910,000	62,790		0.15	2019-09-02
1483	3369	QINHUANGDAO PORT CO., LTD.:H	1,257,500	1,571,875		0.15	2020-05-08
1484	0926	Besunyen Holdings Company Limited:O	2,467,000	690,760		0.15	2020-05-14
1485	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	42,000		0.15	2019-11-07
1486	8425	Hing Ming Holdings Limited:O	604,000	1,135,520		0.15	2020-05-13
1487	1036	Vanke Overseas Investment Holding Company Limited:O	588,002	1,764,006		0.15	2020-05-08
1488	2349	China City Infrastructure Group Limited:O	4,709,800	607,564		0.15	2020-01-31
1489	1920	China Wacan Group Company Limited:O	3,900,000	510,900		0.15	2020-05-11
1490	1721	FSM Holdings Limited:O	1,500,000	600,000		0.15	2020-02-20
1491	8047	China Ocean Group Development Limited:O	6,333,720	1,311,080		0.15	2020-05-05
1492	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,264,000	398,160		0.15	2020-05-11
1493	8366	Zhejiang United Investment Holdings Group Limited:O	2,360,000	391,760		0.15	2019-07-02
1494	1361	361 Degrees International Limited:O	3,092,000	3,339,360		0.15	2020-05-14
1495	2700	Green International Holdings Limited:O	2,463,346	418,769		0.15	2019-07-02
1496	3081	Value Gold ETF:Unit	47,000	1,936,400		0.15	2020-05-13
1497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,313,882	1,170,221		0.15	2019-09-12
1498	8437	RMH Holdings Limited:O	888,000	568,320		0.15	2020-05-13
1499	0819	Tianneng Power International Limited:O	1,666,837	15,034,870		0.15	2020-05-14
1500	1546	Thelloy Development Group Limited:O	1,177,000	282,480		0.15	2020-01-29
1501	1402	i-Control Holdings Limited:O	1,470,000	551,250		0.15	2020-05-05
1502	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,888,000	823,080		0.15	2020-01-22
1503	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	14,000	81,200		0.15	2020-03-16
1504	8118	Bortex Global Limited:O	728,000	291,200		0.15	2020-03-02
1505	1831	ShiFang Holding Limited:O	1,102,724	164,306		0.15	2020-03-31
1506	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	464,854	11,156,496		0.15	2020-05-14
1507	8450	EDICO Holdings Limited:O	1,450,000	50,750		0.15	2020-03-23
1508	6880	Tempus Holdings Limited:O	506,000	253,000		0.14	2020-01-08
1509	8172	Lajin Entertainment Network Group Limited:O	6,054,346	575,163		0.14	2019-12-23
1510	3321	Wai Hung Group Holdings Limited:O	717,500	1,054,725		0.14	2020-05-14
1511	1420	Chuan Holdings Limited:O	1,484,000	155,820		0.14	2019-07-02
1512	3358	Bestway Global Holding Inc.:O	1,514,000	2,846,320		0.14	2020-03-16
1513	0918	Majestic Dragon AeroTech Holdings Limited:O	1,108,000	222,708	*	0.14	2019-07-02
1514	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	153,500	792,060		0.14	2019-07-02
1515	0816	Huadian Fuxin Energy Corporation Limited:H	3,658,000	4,828,560		0.14	2020-05-13
1516	0801	Golden Meditech Holdings Limited:O	4,134,203	2,191,128		0.14	2020-04-20
1517	0709	GIORDANO INTERNATIONAL LIMITED:O	2,236,000	3,018,600		0.14	2020-04-23
1518	2168	Kaisa Prosperity Holdings Limited:O	198,250	6,750,413		0.14	2020-05-14
1519	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	340,280	452,572		0.14	2020-03-11
1520	3126	Vanguard FTSE Japan Index ETF:Unit	13,000	295,100		0.14	2018-08-21
1521	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	814,083	4,013,429		0.14	2020-04-28
1522	3788	China Hanking Holdings Limited:O	2,557,000	4,167,910		0.14	2020-03-12
1523	2689	Nine Dragons Paper (Holdings) Limited:O	6,574,075	46,150,007		0.14	2020-05-14
1524	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,367,900	15,069,255		0.14	2020-05-04
1525	1336	New China Life Insurance Company Ltd.:H	1,444,044	37,617,346		0.14	2020-05-14
1526	1727	Hebei Construction Group Corporation Limited:H	643,500	3,558,555		0.14	2020-03-24
1527	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	170,100	1,680,588		0.14	2020-03-13
1528	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,998,000	12,047,940		0.14	2020-05-12
1529	3999	DaChan Food (Asia) Limited:O	1,416,000	892,080		0.14	2020-05-04
1530	0908	Zhuhai Holdings Investment Group Limited:O	1,984,000	2,400,640		0.14	2020-05-07
1531	2123	Golden Shield Holdings (Industrial) Limited:O	1,568,000	351,232	*	0.14	2015-07-21
1532	2341	EcoGreen International Group Limited:O	1,069,200	1,283,040		0.14	2020-05-12
1533	0030	YNBY International Limited:O	8,880,000	2,113,440		0.14	2020-03-31
1534	2112	Grace Life-tech Holdings Limited:O	2,056,000	281,672		0.14	2020-01-23
1535	1788	Guotai Junan International Holdings Limited:O	13,183,345	13,051,512		0.14	2020-05-07
1536	0072	Meta Media Holdings Limited:O	600,000	123,600		0.14	2018-08-24
1537	8281	China Golden Classic Group Limited:O	1,368,000	259,920		0.14	2020-05-12
1538	6822	King's Flair International (Holdings) Limited:O	956,000	1,357,520		0.14	2020-02-21
1539	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,868,000	1,304,940		0.14	2020-03-27
1540	1222	WANG ON GROUP LIMITED:O	23,758,315	1,829,390		0.14	2020-03-27
1541	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,304,035	4,538,042		0.14	2020-05-06
1542	0022	MEXAN LIMITED (BM):O	2,669,278	347,006		0.14	2020-05-12
1543	9969	InnoCare Pharma Limited:O	1,749,900	26,318,496		0.14	2020-05-14
1544	0582	Shin Hwa World Limited:O	4,761,938	1,500,010		0.14	2020-05-08
1545	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	309,000	*	0.14	2020-03-17
1546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,509,122	8,917,497		0.14	2020-04-24
1547	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	501,030	6,593,555		0.13	2020-05-14
1548	1536	Yuk Wing Group Holdings Limited:O	510,000	165,750		0.13	2020-01-20
1549	2668	PAK TAK INTERNATIONAL LIMITED:O	3,890,000	1,517,100		0.13	2019-07-02
1550	2202	China Vanke Company Limited:H	2,115,982	51,100,965		0.13	2020-05-14
1551	1508	China Reinsurance (Group) Corporation:H	8,956,000	7,612,600		0.13	2020-05-12
1552	0778	Fortune Real Estate Investment Trust:Unit	2,609,000	19,097,880		0.13	2020-05-14
1553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,461,800	56,129,444		0.13	2020-05-14
1554	0009	KEYNE LTD:O	4,769,840	524,682		0.13	2019-12-30
1555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,072,026	20,653,801		0.13	2020-05-12
1556	1627	Able Engineering Holdings Limited:O	2,662,399	891,904		0.13	2020-03-17
1557	1932	CPM Group Limited (KY):O	1,330,686	518,968		0.13	2020-01-17
1558	0491	Emperor Culture Group Limited:O	4,262,000	294,078		0.13	2020-03-18
1559	8606	Kinetix Systems Holdings Limited:O	1,060,000	61,480		0.13	2019-10-09
1560	3680	Ruihe Data Technology Holdings Limited (KY):O	530,000	837,400		0.13	2020-05-08
1561	3326	Perfect Group International Holdings Limited:O	1,785,000	722,925		0.13	2020-02-21
1562	1389	Major Holdings Limited (KY):O	4,392,000	158,112		0.13	2020-05-12
1563	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	119,784		0.13	2019-07-02
1564	1955	Hong Kong Johnson Holdings Co., Ltd.:O	658,000	407,960		0.13	2020-05-07
1565	9928	Times Neighborhood Holdings Limited:O	1,195,430	9,790,572		0.13	2020-05-14
1566	0237	SAFETY GODOWN COMPANY, LIMITED:O	177,362	1,982,907		0.13	2020-03-30
1567	0841	Asia Cassava Resources Holdings Limited:O	768,000	177,408		0.13	2020-05-08
1568	2277	XinKong Investment Stock Corporation Limited:O	2,385,000	679,725		0.13	2020-04-08
1569	0242	SHUN TAK HOLDINGS LIMITED:O	3,958,707	10,371,812		0.13	2020-05-14
1570	9978	Fineland Living Services Group Limited:O	524,000	282,960		0.13	2020-05-13
1571	3303	Jutal Offshore Oil Services Limited:O	2,140,000	930,900		0.13	2020-05-08
1572	0694	Beijing Capital International Airport Company Limited:H	2,460,000	12,201,600		0.13	2020-05-14
1573	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,172,200	112,531	*	0.13	2020-05-04
1574	2500	Venus Medtech (Hangzhou) Inc.:H	238,500	14,846,625		0.13	2020-05-14
1575	2108	K2 F&B Holdings Limited:O	1,044,000	162,864		0.13	2020-03-20
1576	1868	Neo-Neon Holdings Limited:O	2,723,000	1,361,500		0.13	2020-05-12
1577	0410	SOHO CHINA LIMITED:O	6,750,000	19,710,000		0.13	2020-05-14
1578	2858	Yixin Group Limited:O	8,273,500	10,838,285		0.13	2020-05-13
1579	1951	Jinxin Fertility Group Limited:O	3,150,000	31,563,000		0.13	2020-05-14
1580	1883	CITIC Telecom International Holdings Limited:O	4,728,090	13,427,776		0.13	2020-05-14
1581	8100	Famous Tech International Holdings Limited:O	572,395	246,130		0.13	2019-08-20
1582	0138	CCT Fortis Holdings Limited:O	1,123,598	325,843		0.13	2020-04-16
1583	0489	DongFeng Motor Group Company Limited (CN):H	3,643,880	19,421,880		0.13	2020-05-14
1584	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,570,000	692,580		0.13	2020-05-07
1585	8052	Luk Hing Entertainment Group Holdings Limited:O	2,280,000	66,120		0.13	2020-04-06
1586	2239	SMIT Holdings Limited:O	401,000	1,419,540		0.13	2019-12-17
1587	8307	Medicskin Holdings Limited:O	612,000	78,948		0.13	2019-07-02
1588	3888	Kingsoft Corporation Limited:O	1,723,405	47,135,127		0.13	2020-05-14
1589	2326	New Provenance Everlasting Holdings Limited:O	26,470,000	291,170		0.13	2020-03-27
1590	1637	SH Group (Holdings) Limited:O	502,000	148,090		0.13	2020-01-31
1591	0250	SINO-I TECHNOLOGY LIMITED:O	27,234,332	1,089,373		0.13	2020-04-29
1592	1686	SUNEVISION HOLDINGS LTD.:O	2,912,648	15,903,058		0.13	2020-05-14
1593	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	484,000	1,006,720		0.12	2020-05-08
1594	1201	Tesson Holdings Limited:O	1,484,000	690,060		0.12	2020-03-24
1595	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,245,037	20,671,072		0.12	2020-05-14
1596	1241	Shuanghua Holdings Limited:O	806,000	43,524		0.12	2020-05-14
1597	1191	China Gem Holdings Limited:O	5,238,812	261,941		0.12	2020-04-27
1598	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,520,000	1,108,640		0.12	2019-07-30
1599	0117	Tianli Holdings Group Limited:O	916,000	293,120		0.12	2020-02-06
1600	6928	TOMO Holdings Limited (KY):O	548,000	432,920		0.12	2020-01-09
1601	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	433,450	2,839,098		0.12	2020-05-08
1602	0144	China Merchants Port Holdings Company Limited:O	4,192,545	41,883,525		0.12	2020-05-13
1603	2303	Hengxing Gold Holding Company Limited:O	1,124,000	2,686,360		0.12	2020-04-27
1604	1086	Goodbaby International Holdings Limited:O	2,021,000	1,596,590		0.12	2020-05-14
1605	1285	Jiashili Group Limited:O	501,000	821,640		0.12	2020-05-14
1606	0823	Link Real Estate Investment Trust:Unit	2,473,264	164,101,066		0.12	2020-05-14
1607	8547	Pacific Legend Group Limited:O	1,200,000	92,400		0.12	2020-04-14
1608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	655,075	15,754,554		0.12	2020-05-14
1609	1480	Yan Tat Group Holdings Limited:O	286,000	500,500	*	0.12	2020-05-11
1610	8351	Larry Jewelry International Company Limited:O	4,310,110	43,101		0.12	2020-03-24
1611	0967	SOUND GLOBAL LTD.:O	1,794,000	5,346,120	*	0.12	2019-07-02
1612	8103	hmvod Limited:O	168,770	62,445		0.12	2020-05-13
1613	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,304,000	64,512		0.12	2020-03-18
1614	0002	CLP HOLDINGS LIMITED:O	2,972,679	236,327,981		0.12	2020-05-14
1615	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	24,480		0.12	2019-04-15
1616	2038	FIH Mobile Limited:O	9,601,046	8,256,900		0.12	2020-05-06
1617	1110	Kingworld Medicines Group Limited:O	728,000	575,120		0.12	2020-05-08
1618	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,863,300	303,510		0.12	2020-01-17
1619	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	576,000	2,206,080		0.12	2020-05-11
1620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,322,766	293,281,831		0.12	2020-05-13
1621	0332	Yuan Heng Gas Holdings Limited:O	7,628,783	2,975,225		0.12	2020-03-16
1622	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,243,862	673,159		0.12	2020-05-12
1623	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	249,000	308,760		0.12	2020-02-04
1624	0613	Planetree International Development Limited:O	1,074,200	827,134		0.12	2020-05-13
1625	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	676,500	2,787,180		0.12	2020-05-13
1626	8319	Expert Systems Holdings Limited:O	920,000	66,240		0.12	2019-08-29
1627	8483	Max Sight Group Holdings Limited:O	920,000	58,880		0.12	2019-07-02
1628	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	347,054	3,463,599		0.11	2020-05-07
1629	1373	International Housewares Retail Company Limited:O	830,000	1,510,600		0.11	2020-05-07
1630	0929	IPE GROUP LIMITED:O	1,207,500	941,850		0.11	2020-05-14
1631	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	108,900		0.11	2019-04-09
1632	3789	Royal Deluxe Holdings Limited:O	1,372,000	157,780		0.11	2019-07-02
1633	3662	Starjoy Wellness and Travel Company Limited:O	827,012	7,658,131		0.11	2020-05-14
1634	2880	Liaoning Port Co., Ltd.:H	5,846,000	3,916,820		0.11	2020-05-04
1635	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,918,507	21,395,505		0.11	2020-05-13
1636	2623	Add New Energy Investment Holdings Group Limited:O	6,062,000	284,914		0.11	2019-11-13
1637	2111	Best Pacific International Holdings Limited:O	1,174,000	1,350,100		0.11	2020-04-20
1638	1931	IVD Medical Holding Limited:O	1,505,000	4,590,250		0.11	2020-05-13
1639	1980	Tian Ge Interactive Holdings Limited:O	1,416,000	1,869,120		0.11	2020-03-24
1640	1293	Grand Baoxin Auto Group Limited:O	3,182,794	2,928,170		0.11	2020-05-12
1641	8403	Dowway Holdings Limited:O	2,240,000	69,440		0.11	2019-07-02
1642	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	754,997	1,170,245		0.11	2020-05-11
1643	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,110,000	188,700		0.11	2019-02-25
1644	1962	Evergreen Products Group Limited:O	732,000	739,320		0.11	2020-04-07
1645	6899	Ourgame International Holdings Limited:O	1,193,000	656,150		0.11	2020-04-23
1646	1031	Kingston Financial Group Limited:O	15,063,711	9,942,049		0.11	2020-04-08
1647	0445	CIMC-TianDa Holdings Company Limited:O	17,580,000	2,355,720		0.11	2020-05-13
1648	0780	Tongcheng Travel Holdings Limited (KY):O	2,347,600	30,143,184		0.11	2020-05-14
1649	2203	Brainhole Technology Limited:O	880,000	352,000		0.11	2019-11-15
1650	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	20,500	430,500		0.11	2020-03-25
1651	0278	WAH HA REALTY COMPANY LIMITED:O	131,760	790,560		0.11	2019-10-15
1652	1849	AM Group Holdings Limited:O	870,000	365,400		0.11	2019-08-13
1653	1161	WATER OASIS GROUP LIMITED:O	740,000	614,200		0.11	2020-03-26
1654	1382	Pacific Textiles Holdings Limited:O	1,532,000	5,561,160		0.11	2020-05-04
1655	2268	Youyuan International Holdings Limited:O	1,347,547	350,362	*	0.11	2019-08-21
1656	1230	Yashili International Holdings Ltd:O	5,134,650	2,310,593		0.11	2020-05-14
1657	0435	Sunlight Real Estate Investment Trust:Unit	1,793,225	6,921,849		0.11	2020-04-16
1658	0321	TEXWINCA HOLDINGS LIMITED:O	1,490,000	1,773,100		0.11	2020-05-07
1659	8155	South China Assets Holdings Limited:O	12,030,961	120,310		0.11	2019-11-28
1660	0041	GREAT EAGLE HOLDINGS LIMITED:O	760,607	15,592,444		0.11	2020-05-14
1661	0670	China Eastern Airlines Corporation Limited:H	5,522,100	14,744,007		0.11	2020-05-14
1662	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	306,007	1,346,431		0.11	2020-03-20
1663	1113	CK Asset Holdings Limited (KY):O	3,917,650	184,717,198		0.11	2020-05-14
1664	1398	Industrial and Commercial Bank of China Limited:H	91,804,573	461,777,002		0.11	2020-05-14
1665	1106	Ming Lam Holdings Limited:O	15,722,390	157,224	*	0.11	2020-02-17
1666	8096	Tasty Concepts Holding Limited:O	525,000	42,000		0.11	2020-05-13
1667	0378	FDG Kinetic Limited:O	7,081,275	191,194		0.10	2020-03-17
1668	2666	Genertec Universal Medical Group Company Limited:O	1,792,000	8,243,200		0.10	2020-05-13
1669	1388	Embry Holdings Limited:O	441,009	507,160		0.10	2020-05-08
1670	2382	Sunny Optical Technology (Group) Company Limited:O	1,145,003	135,911,856		0.10	2020-05-14
1671	0696	TRAVELSKY TECHNOLOGY LIMITED:H	961,500	12,384,120		0.10	2020-05-14
1672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,837,046	15,047,128		0.10	2020-05-13
1673	8480	FURNIWEB HOLDINGS LIMITED:O	576,000	599,040		0.10	2020-03-05
1674	1853	Jilin Province Chuncheng Heating Company Limited:H	120,000	252,000		0.10	2020-05-14
1675	0061	Green Leader Holdings Group Limited:O	10,820,764	173,132		0.10	2020-05-14
1676	0710	BOE Varitronix Limited:O	755,161	1,548,080		0.10	2020-05-13
1677	0686	Beijing Energy International Holding Co., Ltd.:O	22,970,000	3,606,290		0.10	2020-05-05
1678	1025	KNT Holdings Limited:O	532,000	138,320		0.10	2020-02-11
1679	0108	GR Life Style Company Limited:O	3,270,000	5,493,600		0.10	2020-05-14
1680	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,320	1,705,600		0.10	2020-04-21
1681	1942	MOG Digitech Holdings Limited:O	510,000	219,300		0.10	2020-05-13
1682	1500	In Construction Holdings Limited:O	845,000	101,400		0.10	2019-07-02
1683	1628	Yuzhou Group Holdings Company Limited:O	5,308,629	18,474,029		0.10	2020-05-14
1684	0660	Wai Chun Bio-Technology Limited:O	16,832,000	504,960	*	0.10	2019-10-22
1685	0088	TAI CHEUNG HOLDINGS LIMITED:O	624,990	3,181,199		0.10	2020-01-08
1686	8416	HM International Holdings Limited:O	400,000	32,400		0.10	2020-01-31
1687	0019	SWIRE PACIFIC LIMITED:A	897,608	42,995,423		0.10	2020-05-14
1688	1610	COFCO Joycome Foods Limited:O	3,867,000	8,894,100		0.10	2020-05-14
1689	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	892,773	10,873,975		0.10	2020-05-13
1690	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,165,795	95,199,875		0.10	2020-05-14
1691	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	937,000	238,935	*	0.10	2020-05-13
1692	0833	ALLTRONICS HOLDINGS LIMITED:O	931,462	502,989		0.10	2020-05-11
1693	1368	Xtep International Holdings Limited:O	2,468,375	6,738,664		0.10	2020-05-14
1694	0753	Air China Limited:H	4,468,424	21,671,856		0.10	2020-05-14
1695	0486	UNITED COMPANY RUSAL, IPJSC:O	14,872,000	38,815,920		0.10	2020-05-13
1696	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	260,000	163,800		0.10	2020-01-31
1697	2269	WuXi Biologics (Cayman) Inc.:O	1,265,833	170,887,455		0.10	2020-05-14
1698	8490	Niche-Tech Semiconductor Materials Limited (KY):O	685,000	232,900		0.10	2020-02-06
1699	8290	Ahsay Backup Software Development Company Limited:O	1,940,000	46,560		0.10	2019-11-21
1700	1560	Star Group Asia Limited:O	622,011	286,125		0.10	2020-03-17
1701	0328	ALCO HOLDINGS LIMITED (BM):O	698,597	128,542		0.10	2020-05-11
1702	1005	MATRIX HOLDINGS LIMITED:O	730,029	2,350,693		0.10	2019-03-04
1703	3366	Overseas Chinese Town (Asia) Holdings Limited:O	722,000	1,212,960		0.10	2020-05-05
1704	2238	Guangzhou Automobile Group Co., Ltd.:H	2,981,460	20,959,664		0.10	2020-05-14
1705	1937	JiaChen Holding Group Limited:O	960,000	127,680		0.10	2020-05-05
1706	1870	Acme International Holdings Limited:O	497,500	171,638		0.10	2020-05-06
1707	0371	Beijing Enterprises Water Group Limited:O	9,585,905	28,374,279		0.10	2020-05-13
1708	3360	Far East Horizon Limited:O	3,790,000	24,862,400		0.10	2020-05-12
1709	1745	Lvji Technology Holdings Inc.:O	1,348,000	1,172,760		0.10	2020-05-13
1710	1958	BAIC Motor Corporation Limited:H	2,404,500	8,343,615		0.10	2020-05-14
1711	1709	DL Holdings Group Limited (KY):O	1,158,000	671,640		0.10	2020-04-07
1712	0543	Pacific Online Limited:O	1,080,390	1,469,330		0.10	2020-04-28
1713	1532	China Partytime Culture Holdings Limited:O	855,000	111,150		0.10	2019-07-02
1714	3700	Inkeverse Group Limited:O	1,907,000	1,907,000		0.10	2020-05-14
1715	2883	China Oilfield Services Limited:H	1,705,300	10,948,026		0.09	2020-05-13
1716	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,382,970	41,272,234		0.09	2020-05-14
1717	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	201,600	151,200		0.09	2020-05-14
1718	0484	Forgame Holdings Limited:O	148,900	518,172		0.09	2020-05-13
1719	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	541,366	1,012,354		0.09	2019-06-11
1720	1943	King's Stone Holdings Group Limited:O	930,000	181,350		0.09	2020-05-14
1721	1592	Anchorstone Holdings Limited:O	1,115,000	429,275		0.09	2020-04-02
1722	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	244,000	353,800		0.09	2019-07-02
1723	3899	CIMC Enric Holdings Limited:O	1,860,000	6,603,000		0.09	2020-05-12
1724	8236	Powerleader Science & Technology Group Limited:H	55,500	132,090		0.09	2020-02-04
1725	3759	Pharmaron Beijing Co., Ltd.:H	122,300	7,747,705		0.09	2020-05-14
1726	9922	Jiumaojiu International Holdings Limited:O	1,256,000	14,871,040		0.09	2020-05-14
1727	0011	HANG SENG BANK, LIMITED:O	1,731,700	227,025,870		0.09	2020-05-14
1728	1365	China Rundong Auto Group Limited:O	857,000	173,971		0.09	2019-07-02
1729	0728	CHINA TELECOM CORPORATION LIMITED:H	12,562,754	30,527,492		0.09	2020-05-13
1730	1846	EuroEyes International Eye Clinic Limited:O	298,000	1,579,400		0.09	2020-05-14
1731	8280	China Digital Video Holdings Limited:O	570,000	20,520		0.09	2020-02-04
1732	3908	China International Capital Corporation Limited:H	1,718,545	20,931,878		0.09	2020-05-14
1733	0043	C.P. POKPHAND CO. LTD.:O	21,682,000	14,743,760		0.09	2020-05-07
1734	8646	China Hongguang Holdings Limited:O	270,000	151,200		0.09	2020-04-28
1735	0746	Lee & Man Chemical Company Limited:O	740,000	2,286,600		0.09	2020-03-11
1736	3737	Zhongzhi Pharmaceutical Holdings Limited:O	753,000	903,600		0.09	2020-04-23
1737	1571	Xin Point Holdings Limited:O	898,000	1,320,060		0.09	2020-05-12
1738	9926	Akeso, Inc.:O	682,000	17,732,000		0.09	2020-05-14
1739	1693	BGMC International Limited:O	1,608,000	213,864		0.09	2020-04-03
1740	1117	China Modern Dairy Holdings Ltd.:O	5,666,000	5,099,400		0.09	2020-05-14
1741	1797	East Buy Holding Limited:O	829,500	27,414,975		0.09	2020-05-14
1742	0098	Xingfa Aluminium Holdings Limited:O	367,000	2,913,980		0.09	2020-03-06
1743	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,582,000	838,460		0.09	2020-03-16
1744	8613	Oriental Payment Group Holdings Limited:O	877,558	62,307		0.09	2020-04-22
1745	1083	Towngas Smart Energy Company Limited:O	2,516,028	9,284,143		0.09	2020-05-14
1746	8379	Prime Intelligence Solutions Group Limited:O	700,000	37,800		0.09	2020-03-23
1747	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	344,496	1,395,209		0.09	2020-05-11
1748	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,750	168,938		0.09	2019-07-18
1749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,427,000	7,063,650		0.09	2020-04-08
1750	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,532,079	40,715,830		0.09	2020-05-13
1751	0426	ONE MEDIA GROUP LIMITED (KY):O	347,000	50,315		0.09	2019-07-02
1752	0829	Shenguan Holdings (Group) Limited:O	2,796,000	894,720		0.09	2020-04-27
1753	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,116,947	18,563,659		0.09	2020-05-14
1754	0194	LIU CHONG HING INVESTMENT LIMITED:O	326,300	2,577,770		0.09	2020-04-14
1755	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,580,415	5,522,088		0.09	2020-05-14
1756	3169	Vanguard Total China index ETF:Unit	19,000	170,810		0.09	2020-05-05
1757	2199	Regina Miracle International (Holdings) Limited:O	1,051,000	3,499,830		0.09	2020-04-08
1758	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,434,680	6,470,407		0.09	2020-05-14
1759	0865	Jiande International Holdings Limited:O	5,002,200	610,268		0.09	2020-04-28
1760	0708	China Evergrande New Energy Vehicle Group Limited:O	7,376,442	44,553,710		0.09	2020-04-24
1761	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	519,525	4,389,986		0.09	2020-05-13
1762	9882	Best Linking Group Holdings Limited:O	340,000	161,500		0.09	2020-02-27
1763	1090	Da Ming International Holdings Limited:O	1,056,000	1,235,520		0.08	2020-01-22
1764	0687	Tysan Holdings Limited:O	2,849,400	1,624,158		0.08	2020-04-07
1765	2182	Tian Chang Group Holdings Ltd.:O	524,000	188,640		0.08	2020-01-02
1766	0916	China Longyuan Power Group Corporation Limited:H	2,818,000	10,426,600		0.08	2020-05-14
1767	0335	UPBEST GROUP LIMITED:O	2,263,034	2,127,252		0.08	2019-07-26
1768	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,093,078	6,153,649		0.08	2020-05-14
1769	1975	Sun Hing Printing Holdings Limited:O	404,000	165,640		0.08	2020-04-16
1770	8098	CL Group (Holdings) Limited:O	1,850,000	92,500		0.08	2019-12-12
1771	8266	Zhuoxin International Holdings Limited:O	346,400	36,372		0.08	2020-03-11
1772	6878	Differ Group Auto Limited:O	5,346,000	2,432,430		0.08	2020-04-08
1773	8041	IntelliMark AI International Limited:O	5,800,251	400,217		0.08	2020-03-05
1774	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	25,060		0.08	2020-04-09
1775	8013	ECI Technology Holdings Limited:O	1,340,000	79,060		0.08	2020-04-27
1776	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,844,169	138,197,876		0.08	2020-05-14
1777	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,210,545	24,589,583		0.08	2020-05-14
1778	1685	Boer Power Holdings Limited:O	643,000	208,975		0.08	2020-04-09
1779	1681	Consun Pharmaceutical Group Limited:O	702,000	2,808,000		0.08	2020-03-23
1780	2360	Best Mart 360 Holdings Limited:O	824,000	1,664,480		0.08	2020-03-20
1781	0933	Brightoil Petroleum (Holdings) Limited:O	8,323,000	12,484,500	*	0.08	2020-02-27
1782	8275	China New Consumption Group Limited:O	490,000	20,580		0.08	2019-04-15
1783	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,212,305	3,915,780		0.08	2020-05-11
1784	1716	Most Kwai Chung Limited:O	220,000	121,000		0.08	2020-03-23
1785	1888	Kingboard Laminates Holdings Limited:O	2,506,997	18,877,687		0.08	2020-05-14
1786	1850	HSC Resources Group Limited:O	650,000	178,750		0.08	2020-02-17
1787	8436	Takbo Group Holdings Limited:O	325,000	89,375		0.08	2020-01-21
1788	0880	SJM Holdings Limited:O	4,593,630	36,473,422		0.08	2020-05-14
1789	0245	China Vered Financial Holding Corporation Limited:O	28,125,900	3,178,227		0.08	2020-04-27
1790	1705	B & S International Holdings Ltd.:O	324,000	131,220		0.08	2020-01-23
1791	0299	Glory Sun Land Group Limited:O	3,684,500	2,431,770		0.08	2020-05-13
1792	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,786,715	469,098		0.08	2020-03-16
1793	1630	Kin Shing Holdings Limited:O	1,212,000	83,628		0.08	2019-07-02
1794	0214	ASIA ORIENT HOLDINGS LIMITED:O	678,085	630,619		0.08	2019-12-19
1795	1968	HINGTEX HOLDINGS LIMITED:O	516,000	99,072		0.08	2020-01-03
1796	0992	LENOVO GROUP LIMITED:O	9,678,882	41,135,249		0.08	2020-05-14
1797	1224	C C Land Holdings Limited:O	3,122,993	5,434,008		0.08	2020-02-28
1798	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,965,192	32,736,402		0.08	2020-05-14
1799	1341	Hao Tian International Construction Investment Group Limited:O	4,060,000	958,160		0.08	2019-04-11
1800	0423	Hong Kong Economic Times Holdings Limited:O	346,000	390,980		0.08	2020-02-17
1801	8627	Orange Tour Cultural Holding Limited:O	640,000	85,120		0.08	2020-04-22
1802	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	51,300		0.08	2019-07-02
1803	2116	Jiangsu Innovative Ecological New Materials Limited:O	382,000	126,060		0.08	2019-07-02
1804	0573	Tao Heung Holdings Limited:O	806,000	806,000		0.08	2020-05-05
1805	0258	TOMSON GROUP LIMITED:O	1,560,479	2,980,515		0.08	2020-04-16
1806	0142	FIRST PACIFIC COMPANY LIMITED:O	3,416,849	4,988,600		0.08	2020-05-14
1807	3396	Legend Holdings Corporation:H	996,600	9,657,054		0.08	2020-05-08
1808	0464	China In-Tech Limited:O	348,000	236,640		0.08	2019-08-08
1809	0010	HANG LUNG GROUP LIMITED:O	1,063,230	17,075,474		0.08	2020-05-14
1810	1737	A & S Group (Holdings) Limited:O	780,000	92,040		0.08	2020-02-11
1811	8136	IMS Group Holdings Limited:O	780,000	45,240		0.08	2019-07-18
1812	6036	Apex Ace Holding Limited:O	775,000	140,275		0.08	2020-03-31
1813	2228	CECEP COSTIN New Materials Group Limited:O	1,803,000	1,081,800	*	0.08	2019-07-02
1814	0608	HIGH FASHION INTERNATIONAL LIMITED:O	236,475	373,631		0.08	2018-10-29
1815	1353	FUJIAN NUOQI Co., Ltd:H	124,000	124,000	*	0.08	2019-07-02
1816	8460	Basetrophy Group Holdings Limited:O	770,000	63,140		0.08	2020-05-05
1817	8328	Xinyi Electric Storage Holdings Limited:O	494,840	598,756		0.08	2020-05-06
1818	1538	Zhong Ao Home Group Limited:O	624,000	361,920		0.08	2020-04-21
1819	2178	Petro-king Oilfield Services Limited:O	1,308,589	109,921		0.08	2020-04-17
1820	0506	China Foods Limited:O	2,119,800	6,126,222		0.08	2020-05-06
1821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,977,000	26,495,300		0.08	2020-05-06
1822	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,145,045	108,087,360		0.08	2020-05-14
1823	1488	Best Food Holding Company Limited:O	1,194,000	895,500		0.08	2020-01-31
1824	8536	TL Natural Gas Holdings Limited:O	500,000	66,000		0.08	2020-05-07
1825	1953	Rimbaco Group Global Limited:O	950,000	384,750		0.08	2020-05-11
1826	8147	Millennium Pacific Group Holdings Limited:O	775,000	76,725		0.08	2019-11-12
1827	1207	SRE Group Limited:O	15,460,717	432,900		0.08	2020-03-06
1828	0610	WAI KEE HOLDINGS LIMITED:O	596,000	2,509,160		0.08	2020-05-13
1829	8607	Narnia (Hong Kong) Group Company Limited:O	600,000	138,000		0.08	2020-02-24
1830	8305	Sheng Tang Holdings Limited (KY):O	600,000	34,200		0.08	2020-04-16
1831	1963	Bank of Chongqing Co., Ltd.:H	1,183,000	4,814,810		0.07	2020-05-05
1832	1255	TATA Health International Holdings Limited (KY):O	160,000	572,800		0.07	2020-01-16
1833	3328	Bank of Communications Co., Ltd.:H	26,168,116	123,775,189		0.07	2020-05-13
1834	1301	D&G Technology Holding Company Limited:O	464,000	580,000		0.07	2020-01-16
1835	0699	CAR Inc.:O	1,580,000	3,476,000		0.07	2020-05-14
1836	1917	Doumob:O	1,710,000	306,090		0.07	2020-04-21
1837	6812	Winson Holdings Hong Kong Limited:O	445,000	191,350		0.07	2020-05-08
1838	1034	Fullwealth International Group Holdings Limited:O	1,184,000	278,240		0.07	2020-03-17
1839	3900	Greentown China Holdings Limited:O	1,597,000	12,616,300		0.07	2020-05-14
1840	0066	MTR CORPORATION LIMITED:O	4,528,258	185,884,991		0.07	2020-05-14
1841	2266	Lai Si Enterprise Holding Limited:O	294,000	196,980		0.07	2020-01-31
1842	0294	Yangtzekiang Garment Limited:O	151,804	382,546		0.07	2020-02-19
1843	1580	DA SEN HOLDINGS GROUP LIMITED:O	715,000	286,000		0.07	2019-11-04
1844	0513	CONTINENTAL HOLDINGS LIMITED:O	5,008,000	280,448		0.07	2020-05-14
1845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	604,000	3,237,440		0.07	2020-05-14
1846	8491	Cool Link (Holdings) Limited:O	435,000	765,600		0.07	2020-05-14
1847	0531	Samson Holding Ltd.:O	2,251,000	540,240		0.07	2020-03-23
1848	1038	CK Infrastructure Holdings Limited:O	1,916,573	90,078,931		0.07	2020-05-13
1849	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,200	138,060		0.07	2020-05-11
1850	8340	Zijing International Financial Holdings Limited:O	460,000	13,340		0.07	2020-02-11
1851	0131	CHEUK NANG (HOLDINGS) LIMITED:O	446,159	1,079,705		0.07	2020-05-05
1852	1159	Smart Digital Technology Group Limited:O	590,900	756,352		0.07	2019-12-27
1853	1815	Mount Everest Gold Group Company Limited (KY):O	887,811	461,662		0.07	2020-04-29
1854	1098	ROAD KING INFRASTRUCTURE LIMITED:O	534,000	6,087,600		0.07	2020-05-13
1855	8146	Grace Wine Holdings Limited:O	570,000	121,980		0.07	2019-06-28
1856	0163	Emperor International Holdings Limited:O	2,612,192	3,395,850		0.07	2020-04-28
1857	1620	Cinese International Group Holdings Limited (KY):O	850,000	178,500		0.07	2020-05-07
1858	0331	FSE Lifestyle Services Limited:O	318,000	1,043,040		0.07	2020-04-15
1859	3339	Lonking Holdings Limited:O	2,999,000	8,367,210		0.07	2020-05-14
1860	8202	INNO-TECH HOLDINGS LIMITED:O	783,820	16,460		0.07	2020-04-27
1861	3773	Yinsheng Digifavor Company Limited:O	288,000	82,080		0.07	2020-05-05
1862	1611	Sinohope Technology Holdings Limited:O	212,000	636,000		0.07	2020-04-28
1863	8439	Somerley Capital Holdings Limited:O	98,000	156,800		0.07	2019-08-20
1864	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,735,100	3,279,339		0.07	2020-05-14
1865	1757	Affluent Foundation Holdings Limited:O	830,000	148,570		0.07	2019-06-05
1866	8391	Cornerstone Technologies Holdings Limited:O	304,000	152,000		0.07	2020-02-13
1867	0989	China Changbaishan International Holdings Limited:O	3,610,200	238,273		0.07	2020-04-27
1868	1333	China Zhongwang Holdings Limited:O	3,727,600	6,486,024		0.07	2020-05-12
1869	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	264,157	2,192,503		0.07	2020-02-13
1870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	663,500	110,141		0.07	2020-03-17
1871	3933	United Laboratories International Holdings Limited (The):O	1,182,024	8,463,292		0.07	2020-05-13
1872	8179	Palinda Group Holdings Limited:O	357,708	49,364		0.07	2019-11-07
1873	1598	China 21st Century Education Group Limited:O	816,000	514,080		0.07	2020-04-27
1874	0305	Wuling Motors Holdings Limited:O	2,055,000	421,275		0.07	2020-04-07
1875	3958	Orient Securities Company Limited:H	685,600	2,687,552		0.07	2020-04-27
1876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,228,910	96,382,964		0.07	2020-05-14
1877	8402	Plateau Treasures Limited:O	320,000	139,200		0.07	2020-01-23
1878	1268	China MeiDong Auto Holdings Limited:O	770,000	11,996,600		0.07	2020-05-14
1879	3718	Beijing Enterprises Urban Resources Group Limited:O	2,384,000	1,883,360		0.07	2020-05-14
1880	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	276,400	1,614,176		0.07	2020-05-04
1881	1777	Fantasia Holdings Group Co., Limited:O	3,807,000	5,672,430		0.07	2020-05-13
1882	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,894,273	689,630		0.07	2019-07-02
1883	2313	Shenzhou International Group Holdings Limited:O	986,888	87,240,899		0.07	2020-05-14
1884	1789	AK Medical Holdings Limited:O	720,550	17,149,090		0.07	2020-05-14
1885	0303	VTECH HOLDINGS LIMITED:O	162,980	9,020,943		0.06	2020-05-14
1886	2383	TOM GROUP LIMITED:O	2,560,000	2,816,000		0.06	2020-05-14
1887	2014	Ozner Water International Holding Limited:O	1,378,000	316,940		0.06	2020-05-06
1888	2638	HK Electric Investments Limited:O	5,704,848	45,524,687		0.06	2020-05-14
1889	1386	Vestate Group Holdings Limited:O	460,000	358,800		0.06	2020-05-11
1890	1475	NISSIN FOODS COMPANY LIMITED:O	683,700	4,573,953		0.06	2020-05-14
1891	2227	Solis Holdings Limited (KY):O	580,000	60,900		0.06	2020-05-06
1892	3383	Agile Group Holdings Limited (KY):O	2,476,252	20,503,367		0.06	2020-05-14
1893	1481	Smart Globe Holdings Limited:O	630,000	133,560		0.06	2020-05-13
1894	3666	Shanghai XNG Holdings Limited:O	1,394,000	144,976		0.06	2020-04-06
1895	1652	Fusen Pharmaceutical Company Limited:O	503,000	1,680,020		0.06	2020-03-19
1896	2888	STANDARD CHARTERED PLC:O	1,979,578	73,244,386		0.06	2020-05-14
1897	1530	3SBio Inc.:O	1,592,000	14,009,600		0.06	2020-05-14
1898	0004	Wharf (Holdings) Limited (The):O	1,909,701	26,392,068		0.06	2020-05-14
1899	3046	Value China ETF:Unit	2,000	65,500		0.06	2018-01-26
1900	8506	S&S Intervalue China Limited:O	624,000	84,864		0.06	2020-03-10
1901	0361	SINO GOLF HOLDINGS LIMITED:O	3,240,000	113,400		0.06	2020-02-26
1902	1801	Innovent Biologics, Inc.:O	833,500	33,006,600		0.06	2020-05-14
1903	3978	CHINA BESTSTUDY EDUCATION GROUP:O	526,000	1,998,800		0.06	2020-05-13
1904	0884	CIFI Holdings (Group) Co. Ltd.:O	4,881,027	27,382,561		0.06	2020-05-14
1905	1659	Haitian Energy International Limited:O	5,600,000	756,000	*	0.06	2019-07-02
1906	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	981,000	5,523,030		0.06	2020-04-23
1907	0255	Lung Kee Group Holdings Limited:O	386,155	849,541		0.06	2020-02-27
1908	0887	Emperor Watch & Jewellery Limited:O	4,110,000	513,750		0.06	2020-03-17
1909	1823	Huayu Expressway Group Limited:O	250,000	202,500		0.06	2019-10-30
1910	0359	China Haisheng Juice Holdings Co., Ltd.:O	780,000	101,400		0.06	2020-04-08
1911	6123	YTO International Express and Supply Chain Technology Limited:O	252,000	367,920		0.06	2020-04-17
1912	0538	Ajisen (China) Holdings Limited:O	660,000	1,056,000		0.06	2020-04-21
1913	8620	Asia-express Logistics Holdings Limited:O	290,000	62,350		0.06	2020-05-13
1914	1651	Precision Tsugami (China) Corporation Limited:O	230,000	1,495,000		0.06	2020-03-31
1915	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,431,249	78,719		0.06	2020-04-09
1916	1509	Harmonicare Medical Holdings Limited:O	456,000	930,240	*	0.06	2019-08-20
1917	0629	Yue Da International Holdings Limited:O	701,814	273,707		0.06	2020-02-03
1918	1732	XiangXing International Holding Limited:O	600,000	116,400		0.06	2020-02-10
1919	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,864,320	5,667,533		0.06	2020-04-02
1920	0868	XINYI GLASS HOLDINGS LIMITED:O	2,408,049	20,636,980		0.06	2020-05-14
1921	1141	CMBC Capital Holdings Limited:O	28,500,309	3,990,043		0.06	2020-04-27
1922	0859	Zhongchang International Holdings Group Limited:O	670,400	355,312		0.06	2020-04-21
1923	1328	Goldstream Investment Limited:O	6,760,000	534,040		0.06	2020-05-05
1924	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,129,307	871,657,480		0.06	2020-05-14
1925	2230	MEDIALINK GROUP LIMITED:O	1,175,000	158,625		0.06	2019-11-22
1926	1176	Zhuguang Holdings Group Company Limited:O	4,243,332	4,625,232		0.06	2020-04-03
1927	6183	CHINA GREENFRESH GROUP CO., LTD.:O	892,000	129,340		0.06	2020-03-12
1928	2826	Global X China Cloud Computing ETF:Unit	4,650	398,273		0.06	2020-05-13
1929	0124	Guangdong Land Holdings Limited:O	998,133	938,245		0.06	2020-05-08
1930	2138	EC Healthcare:O	579,546	2,300,798		0.06	2020-05-14
1931	0212	NANYANG HOLDINGS LIMITED:O	20,000	900,000		0.06	2019-07-11
1932	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,431,677	11,545,342		0.06	2020-05-11
1933	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800,200	8,194,048		0.06	2020-04-23
1934	3998	Bosideng International Holdings Limited:O	6,156,000	14,097,240		0.06	2020-05-14
1935	1970	IMAX China Holding, Inc.:O	199,500	2,390,010		0.06	2020-05-13
1936	2231	JY Grandmark Holdings Limited:O	942,000	2,957,880		0.06	2020-05-04
1937	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,230,000	664,200		0.06	2019-07-02
1938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,753,637	5,190,766		0.06	2020-05-05
1939	0352	Fortune Sun (China) Holdings Limited:O	140,000	37,100		0.06	2019-08-29
1940	1987	Beng Soon Machinery Holdings Limited:O	568,000	511,200		0.06	2020-05-13
1941	1245	NIRAKU GC HOLDINGS, INC.:O	678,000	203,400		0.06	2020-05-11
1942	2282	MGM China Holdings Limited:O	2,143,932	19,338,267		0.06	2020-05-14
1943	1813	KWG Group Holdings Limited:O	1,788,700	20,892,016		0.06	2020-05-13
1944	1303	Huili Resources (Group) Limited:O	912,000	199,728		0.06	2019-07-02
1945	0784	Ling Yui Holdings Limited:O	450,000	104,400		0.06	2020-05-13
1946	3608	Yongsheng Advanced Materials Company Limited:O	415,000	813,400		0.06	2019-11-04
1947	1316	Nexteer Automotive Group Limited:O	1,408,000	6,026,240		0.06	2020-05-14
1948	3329	BOCOM International Holdings Company Limited:O	1,535,072	1,565,773		0.06	2020-04-22
1949	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	280,000	140,000		0.06	2019-12-19
1950	1269	China First Capital Group Limited:O	2,804,000	504,720		0.06	2020-05-08
1951	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	608,000	778,240		0.06	2020-05-12
1952	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,096,000	243,312		0.05	2020-05-04
1953	3969	China Railway Signal & Communication Corporation Limited:H	1,076,000	3,841,320		0.05	2020-05-14
1954	1992	Fosun Tourism Group:O	672,252	4,638,539		0.05	2020-05-12
1955	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	889,631	6,005,009		0.05	2020-05-07
1956	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	210,000	210,000		0.05	2018-02-08
1957	0951	CHAOWEI POWER HOLDINGS LIMITED:O	600,000	1,512,000		0.05	2020-05-12
1958	1313	China Resources Building Materials Technology Holdings Limited:O	3,787,472	38,632,214		0.05	2020-05-14
1959	0087	SWIRE PACIFIC LIMITED:B	1,610,484	12,996,606		0.05	2020-05-08
1960	2293	Bamboos Health Care Holdings Limited:O	216,000	231,120		0.05	2019-07-02
1961	2778	Champion Real Estate Investment Trust:Unit	3,170,286	13,600,527		0.05	2020-05-05
1962	8601	Boltek Holdings Limited:O	430,000	97,610		0.05	2020-03-18
1963	1656	ISDN HOLDINGS LIMITED:O	230,000	220,800		0.05	2019-07-02
1964	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,188,000	10,252,440		0.05	2020-05-14
1965	1233	Times China Holdings Limited:O	1,036,000	12,991,440		0.05	2020-05-14
1966	1899	Xingda International Holdings Limited:O	816,171	1,469,108		0.05	2020-04-21
1967	1213	MOBICON GROUP LIMITED:O	106,000	65,720		0.05	2019-09-17
1968	8293	SingAsia Holdings Limited:O	795,000	23,850		0.05	2020-04-14
1969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,970,000	4,334,000		0.05	2020-05-14
1970	2779	China Xinhua Education Group Limited:O	851,000	2,110,480		0.05	2020-05-08
1971	8259	Hon Corporation Limited:O	304,000	23,408		0.05	2020-05-05
1972	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,569,004	78,433,908		0.05	2020-05-14
1973	2728	Jintai Energy Holdings Limited:O	1,936,000	286,528		0.05	2020-03-17
1974	0609	Tiande Chemical Holdings Limited:O	444,000	310,800		0.05	2020-05-08
1975	1722	Kin Pang Holdings Limited:O	520,000	51,480		0.05	2020-03-09
1976	0533	GOLDLION HOLDINGS LIMITED:O	510,000	928,200		0.05	2020-03-04
1977	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,594,382	18,186,618		0.05	2020-05-14
1978	1738	Feishang Anthracite Resources Limited:O	705,000	719,100		0.05	2019-07-02
1979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,212,817	114,181,357		0.05	2020-05-14
1980	8532	Polyfair Holdings Limited:O	408,000	34,272		0.05	2020-04-21
1981	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	117,000	255,060		0.05	2020-05-06
1982	0627	Japan Kyosei Group Company Limited:O	5,788,920	497,847		0.05	2020-05-14
1983	2302	CNNC International Limited:O	244,000	522,160		0.05	2020-04-15
1984	3333	China Evergrande Group:O	6,582,535	102,687,546		0.05	2020-05-14
1985	0068	LEE HING DEVELOPMENT LIMITED:O	72,200	144,400		0.05	2019-12-30
1986	0384	CHINA GAS HOLDINGS LIMITED:O	2,562,647	69,191,469		0.05	2020-05-14
1987	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	198,000	433,620		0.05	2020-03-23
1988	1378	China Hongqiao Group Limited:O	4,189,905	14,455,172		0.05	2020-05-14
1989	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,800,720		0.05	2018-06-26
1990	8419	AV Promotions Holdings Limited:O	195,000	97,500		0.05	2020-02-19
1991	0468	Greatview Aseptic Packaging Company Limited:O	651,000	1,939,980		0.05	2020-05-06
1992	1679	RISECOMM GROUP HOLDINGS LIMITED:O	480,000	384,000		0.05	2020-02-25
1993	0635	PLAYMATES HOLDINGS LIMITED:O	1,021,273	970,209		0.05	2020-04-06
1994	2801	iShares Core MSCI China Index ETF:Unit	75,800	1,929,110		0.05	2020-03-30
1995	0288	WH Group Limited (KY):O	7,096,000	50,523,520		0.05	2020-05-14
1996	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	728,756	10,319,185		0.05	2020-05-14
1997	0700	TENCENT HOLDINGS LIMITED:O	4,590,513	1,976,674,898		0.05	2020-05-14
1998	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	440,700	5,834,868		0.05	2020-04-29
1999	0224	PIONEER GLOBAL GROUP LIMITED:O	553,333	664,000		0.05	2019-10-15
2000	2806	Global X China Consumer Brand ETF:Unit	4,600	239,890		0.05	2020-05-05
2001	8011	Polyard Petroleum International Group Limited:O	1,402,893	85,576		0.05	2020-03-23
2002	1499	OKG Technology Holdings Limited:O	2,540,000	508,000		0.05	2020-04-03
2003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	495,027	11,633,135		0.05	2020-05-14
2004	8043	Atlinks Group Limited:O	190,000	24,700		0.05	2020-01-15
2005	2846	iShares Core CSI 300 Index ETF:Unit	3,800	105,260		0.05	2019-10-15
2006	9929	SEM Holdings Limited (KY):O	950,000	125,400		0.05	2020-05-08
2007	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,800	86,310		0.05	2019-05-06
2008	0605	China Financial Services Holdings Limited:O	2,008,000	337,344		0.05	2020-04-01
2009	1443	Fulum Group Holdings Limited:O	614,000	139,992		0.05	2020-05-14
2010	2346	Universal Star (Holdings) Limited:O	236,000	100,300		0.05	2020-05-14
2011	1099	SINOPHARM GROUP CO. LTD.:H	632,000	12,210,240		0.05	2020-05-13
2012	0075	Y. T. REALTY GROUP LIMITED:O	376,473	790,593		0.05	2020-04-28
2013	0530	Goldin Financial Holdings Limited:O	3,286,154	4,304,862		0.05	2020-05-14
2014	6966	China Wan Tong Yuan (Holdings) Limited:O	470,000	286,700		0.05	2020-04-27
2015	1442	Infinity Logistics and Transport Ventures Limited:O	940,000	267,900		0.05	2020-05-14
2016	1997	Wharf Real Estate Investment Company Limited:O	1,424,735	45,520,283		0.05	2020-05-13
2017	1085	HENGXIN TECHNOLOGY LTD.:O	182,000	378,560		0.05	2020-05-14
2018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,355,406	131,067,760		0.05	2020-05-14
2019	3878	Vicon Holdings Limited:O	186,000	75,330		0.05	2020-05-08
2020	1569	Minsheng Education Group Company Limited:O	1,860,000	2,287,800		0.05	2020-05-05
2021	1717	Ausnutria Dairy Corporation Ltd:O	745,000	12,188,200		0.05	2020-05-13
2022	0150	Hypebeast Limited:O	935,000	766,700		0.05	2020-05-12
2023	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,080,000	26,956,800		0.05	2020-05-14
2024	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,279,200	1,355,952		0.05	2020-04-16
2025	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,265,672	27,844,784		0.05	2020-05-14
2026	0047	Hop Hing Group Holdings Limited:O	4,586,090	339,371		0.05	2020-05-04
2027	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	242,000	544,500		0.05	2020-03-10
2028	2356	DAH SING BANKING GROUP LIMITED:O	637,437	4,621,418		0.05	2020-05-13
2029	0853	MicroPort Scientific Corporation:O	786,884	17,940,955		0.05	2020-05-14
2030	82822	CSOP FTSE China A50 ETF:Unit	384,600	4,892,112		0.05	2020-05-11
2031	0695	Dongwu Cement International Limited:O	250,000	337,500		0.05	2018-09-14
2032	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,175,909	18,473,467		0.05	2020-05-14
2033	2824	Lippo Select HK & Mainland Property ETF:Unit	800	58,160		0.05	2020-05-05
2034	1283	Accel Group Holdings Limited:O	360,000	208,800		0.05	2020-04-23
2035	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	131,000	2,509,960		0.04	2020-03-26
2036	1663	Sino Harbour Holdings Group Limited:O	1,104,000	139,104		0.04	2019-08-27
2037	3681	SINOMAB BIOSCIENCE LIMITED:O	445,500	1,340,955		0.04	2020-03-31
2038	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,015,844	125,965		0.04	2020-05-06
2039	1401	Future Machine Limited:O	440,000	220,000		0.04	2020-03-23
2040	1747	Home Control International Limited:O	220,000	178,200		0.04	2020-03-11
2041	6163	Gemilang International Limited:O	110,000	99,000		0.04	2020-02-25
2042	8473	Mi Ming Mart Holdings Limited:O	490,000	89,670		0.04	2020-04-28
2043	8021	WLS HOLDINGS LIMITED (BM):O	6,260,224	237,889		0.04	2019-07-02
2044	1416	CTR Holdings Limited (KY):O	610,000	372,100		0.04	2020-05-14
2045	2007	Country Garden Holdings Company Limited:O	9,487,982	94,215,661		0.04	2020-05-14
2046	0914	Anhui Conch Cement Company Limited:H	563,217	32,356,817		0.04	2020-05-14
2047	2768	Jiayuan International Group Limited:O	1,705,166	5,371,273		0.04	2020-05-06
2048	2819	ABF Hong Kong Bond Index Fund:Unit	9,900	1,004,850		0.04	2019-12-23
2049	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	417,560		0.04	2019-09-19
2050	1701	Tu Yi Holding Company Limited:O	428,000	1,271,160		0.04	2020-05-13
2051	1199	COSCO SHIPPING Ports Limited:O	1,352,048	5,327,069		0.04	2020-05-14
2052	8521	WebX International Holdings Company Limited:O	205,000	54,325		0.04	2020-01-10
2053	1837	Natural Food International Holding Limited:O	934,000	653,800		0.04	2020-05-11
2054	8232	Classified Group (Holdings) Limited:O	190,000	13,870		0.04	2020-04-09
2055	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	473,040		0.04	2019-07-03
2056	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,800	113,128		0.04	2020-01-30
2057	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	90,000	105,300		0.04	2020-04-23
2058	1908	C&D International Investment Group Limited:O	499,000	5,299,380		0.04	2020-05-12
2059	2338	WEICHAI POWER CO., LTD.:H	820,040	12,120,191		0.04	2020-05-14
2060	0659	CTF Services Limited (BM):O	1,641,635	12,115,266		0.04	2020-05-14
2061	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	246,406	3,794,652		0.04	2020-05-14
2062	0889	DATRONIX HOLDINGS LIMITED:O	134,000	80,400		0.04	2020-05-08
2063	6098	Country Garden Services Holdings Company Limited:O	1,142,491	41,643,797		0.04	2020-05-14
2064	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	282,800	2,132,312		0.04	2020-05-14
2065	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	250,000	235,000		0.04	2020-01-07
2066	0883	CNOOC LIMITED:O	18,468,339	154,210,631		0.04	2020-05-14
2067	1862	JINGRUI HOLDINGS LIMITED:O	579,000	1,320,120		0.04	2020-04-20
2068	0616	EMINENCE ENTERPRISE LIMITED:O	383,907	188,114		0.04	2020-05-08
2069	0375	YGM TRADING LIMITED:O	68,220	187,605		0.04	2019-12-16
2070	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	315,000	2,466,450		0.04	2020-04-17
2071	2331	LI NING COMPANY LIMITED:O	1,012,039	26,161,208		0.04	2020-05-14
2072	3918	NagaCorp Ltd.:O	1,771,125	17,038,223		0.04	2020-05-14
2073	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	440,500	3,391,850		0.04	2020-05-13
2074	8036	eBroker Group Limited:O	500,000	43,000		0.04	2020-03-25
2075	6823	HKT Limited (KY):O	3,074,271	36,522,339		0.04	2020-05-14
2076	0640	Infinity Development Holdings Company Limited:O	228,000	164,160		0.04	2020-03-03
2077	3669	China Yongda Automobiles Services Holdings Limited:O	741,500	5,783,700		0.04	2020-05-14
2078	1240	CNQC International Holdings Limited:O	607,500	479,925		0.04	2019-12-06
2079	8140	BOSA Technology Holdings Limited:O	320,000	256,000		0.04	2020-04-16
2080	0924	Khoon Group Limited:O	400,000	170,000		0.04	2019-09-13
2081	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	160,000	168,000		0.04	2019-10-22
2082	1910	Samsonite Group S.A.:O	571,247	3,627,418		0.04	2020-05-14
2083	1730	LHN LIMITED:O	160,000	76,800		0.04	2019-08-09
2084	8417	Dadi Education Holdings Limited:O	690,000	20,700		0.04	2020-04-08
2085	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	102,510		0.04	2019-07-02
2086	8257	Genes Tech Group Holdings Company Limited:O	390,000	91,260		0.04	2020-03-05
2087	0583	Great Wall Pan Asia Holdings Limited:O	610,000	311,100		0.04	2020-01-20
2088	1022	Feiyu Technology International Company Ltd.:O	601,500	96,240		0.04	2020-02-17
2089	1275	New Century Real Estate Investment Trust:Unit	377,000	380,770		0.04	2020-01-16
2090	0831	CONVENIENCE RETAIL ASIA LIMITED:O	288,000	1,002,240		0.04	2020-05-14
2091	1633	Sheung Yue Group Holdings Limited:O	258,000	41,538		0.04	2019-07-30
2092	1277	Kinetic Development Group Limited:O	3,172,000	1,062,620		0.04	2020-04-21
2093	8406	China Oral Industry Group Holdings Limited:O	300,000	38,100		0.04	2018-04-17
2094	8105	KINGSLEY EDUGROUP LIMITED:O	300,000	159,000	*	0.04	2020-03-17
2095	0369	Wing Tai Properties Limited:O	507,040	2,327,314		0.04	2019-10-16
2096	0650	Productive Technologies Company Limited (BM):O	2,461,500	1,673,820		0.04	2020-04-15
2097	2039	China International Marine Containers (Group) Co., Ltd.:H	765,851	4,924,422		0.04	2020-05-08
2098	1299	AIA Group Limited:O	4,493,353	301,728,654		0.04	2020-05-14
2099	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,552,000	4,466,000		0.04	2020-05-13
2100	1585	Yadea Group Holdings Ltd.:O	1,106,000	4,435,060		0.04	2020-05-14
2101	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,980,228	16,570,068		0.04	2020-05-14
2102	2139	Bank of Gansu Co., Ltd.:H	934,000	775,220		0.04	2020-05-14
2103	9893	Pizu Group Holdings Limited:O	1,303,500	495,330		0.04	2019-03-08
2104	8357	Republic Healthcare Limited:O	190,000	58,900		0.04	2020-05-13
2105	2869	Greentown Service Group Co. Ltd.:O	1,074,000	11,814,000		0.04	2020-05-13
2106	1329	Beijing Capital Grand Limited:O	350,000	350,000		0.04	2020-01-29
2107	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	10,425		0.04	2017-05-23
2108	0522	ASMPT Limited:O	148,347	11,645,240		0.04	2020-05-13
2109	1008	Litu Holdings Limited (KY):O	565,767	418,668		0.04	2020-03-12
2110	8635	Elephant Holdings Group Limited:O	144,000	13,536		0.04	2019-11-19
2111	8622	Huakang Biomedical Holdings Company Limited:O	144,000	16,992		0.04	2020-03-12
2112	1767	TS WONDERS HOLDING LIMITED:O	360,000	109,800		0.04	2019-11-25
2113	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,044,000	1,106,640		0.04	2020-04-15
2114	6858	Honma Golf Limited:O	216,500	692,800		0.04	2020-05-14
2115	9988	Alibaba Group Holding Limited (KY):O	7,606,544	1,479,472,808		0.04	2020-05-14
2116	0856	VSTECS Holdings Limited:O	514,000	1,850,400		0.04	2020-05-14
2117	0752	PICO FAR EAST HOLDINGS LIMITED:O	438,000	481,800		0.04	2020-04-17
2118	3690	Meituan:B	1,791,064	217,614,276		0.04	2020-05-14
2119	1035	BBI Life Sciences Corporation:O	196,500	685,785	*	0.04	2020-05-11
2120	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	36,400		0.04	2018-04-24
2121	0607	Fullshare Holdings Limited:O	6,895,000	779,135		0.03	2020-04-23
2122	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,756,250	3,863,750		0.03	2020-05-14
2123	1616	A Metaverse Company:O	486,000	383,940		0.03	2020-04-15
2124	1806	Huifu Limited:O	438,800	851,272		0.03	2020-04-23
2125	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	282,270	2,833,991		0.03	2020-05-13
2126	1146	Huicheng International Holdings Limited:O	1,156,000	160,684		0.03	2019-07-02
2127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,340,000	978,200		0.03	2020-05-06
2128	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	397,500	25,897,125		0.03	2020-05-14
2129	8196	Futian Holdings Limited:O	100,000	35,000		0.03	2019-08-08
2130	0311	LUEN THAI HOLDINGS LIMITED:O	344,000	139,320		0.03	2020-04-15
2131	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	11,000		0.03	2019-07-02
2132	1856	ERNEST BOREL HOLDINGS LIMITED:O	115,000	207,000		0.03	2020-01-31
2133	1006	Changshouhua Food Company Limited:O	189,143	472,858		0.03	2020-03-31
2134	1830	Perfect Medical Health Management Limited (KY):O	364,000	837,200		0.03	2020-05-12
2135	83188	ChinaAMC CSI 300 Index ETF:Unit	95,800	3,832,000		0.03	2020-05-08
2136	0546	Fufeng Group Limited:O	824,403	2,126,960		0.03	2020-05-14
2137	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	30,030		0.03	2018-01-10
2138	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	110,000	206,800		0.03	2020-05-12
2139	1715	AI Health Technology Limited:O	480,000	124,800		0.03	2020-04-07
2140	1372	China Carbon Neutral Development Group Limited:O	64,000	99,840		0.03	2019-08-13
2141	8502	Ocean Line Port Development Limited:O	256,000	61,184		0.03	2019-11-27
2142	0999	I.T LIMITED:O	381,428	431,014		0.03	2020-04-27
2143	0301	SANVO Fine Chemicals Group Limited:O	134,000	146,060		0.03	2020-04-03
2144	0198	SMI Holdings Group Limited:O	845,069	1,977,461	*	0.03	2019-11-26
2145	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	47,700	1,793,520		0.03	2020-05-12
2146	1675	AsiaInfo Technologies Limited:O	224,400	2,315,808		0.03	2020-05-14
2147	0813	Shimao Group Holdings Limited:O	1,088,500	33,199,250		0.03	2020-05-14
2148	0511	TELEVISION BROADCASTS LIMITED:O	134,700	1,373,940		0.03	2020-05-06
2149	0411	LAM SOON (HONG KONG) LIMITED:O	74,638	940,439		0.03	2020-03-17
2150	2588	BOC AVIATION LIMITED:O	212,800	9,746,240		0.03	2020-05-14
2151	1460	ICO Group Limited:O	1,908,000	72,504		0.03	2020-05-11
2152	2448	Space Group Holdings Limited:O	232,500	290,625		0.03	2019-08-20
2153	8418	Optima Automobile Group Holdings Limited:O	260,000	205,400		0.03	2020-04-28
2154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	364,000	8,572,200		0.03	2020-05-14
2155	0099	Wong's International Holdings Limited:O	144,875	304,238		0.03	2019-09-19
2156	1037	Maxnerva Technology Services Limited:O	198,000	74,250		0.03	2019-07-02
2157	0683	KERRY PROPERTIES LIMITED:O	439,533	9,186,240		0.03	2020-05-14
2158	8500	Icon Culture Global Company Limited:O	54,000	36,720		0.03	2020-04-06
2159	1542	Taizhou Water Group Co., Ltd.:H	15,000	59,700		0.03	2020-01-31
2160	0641	CHTC Fong's International Company Limited:O	328,534	114,987		0.03	2019-09-18
2161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	375,500	9,744,225		0.03	2020-05-14
2162	0678	Genting Hong Kong Limited:O	2,523,684	1,388,026		0.03	2020-05-14
2163	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	20,800	269,984		0.03	2020-04-28
2164	1762	Wanka Online Inc.:O	385,000	223,300		0.03	2020-05-06
2165	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	592,000	65,120		0.03	2020-04-29
2166	1796	Metaspacex Limited:O	142,000	53,960		0.03	2019-10-29
2167	0337	Greenland Hong Kong Holdings Limited:O	821,700	2,251,458		0.03	2020-04-21
2168	2003	VCREDIT HOLDINGS LIMITED:O	146,600	784,310		0.03	2020-05-13
2169	2232	Crystal International Group Limited:O	836,500	1,673,000		0.03	2020-05-14
2170	0941	China Mobile Limited (HK):O	5,997,020	340,930,587		0.03	2020-05-14
2171	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	14,175		0.03	2019-03-25
2172	1753	Duiba Group Limited:O	313,200	501,120		0.03	2020-05-06
2173	8447	MS Concept Limited (KY):O	290,000	10,150		0.03	2020-02-25
2174	2683	Wah Sun Handbags International Holdings Limited:O	118,000	33,630		0.03	2020-05-08
2175	0177	Jiangsu Expressway Company Limited:H	352,000	3,277,120		0.03	2020-05-08
2176	1993	Asiaray Media Group Limited:O	136,500	709,800		0.03	2019-11-25
2177	1426	Spring Real Estate Investment Trust:Unit	417,000	1,080,030		0.03	2020-04-22
2178	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	153,100	1,586,116		0.03	2020-05-08
2179	1707	Geotech Holdings Ltd.:O	480,000	187,200		0.03	2020-04-24
2180	1125	LAI FUNG HOLDINGS LIMITED:O	94,053	815,440		0.03	2020-02-13
2181	3074	iShares Core MSCI Taiwan Index ETF:Unit	900	99,900		0.03	2020-04-09
2182	8365	Hatcher Group Limited:O	145,000	39,150		0.03	2019-11-21
2183	0691	China Shanshui Cement Group Limited:O	1,230,000	2,583,000		0.03	2020-05-07
2184	0083	SINO LAND COMPANY LIMITED:O	1,964,762	20,354,934		0.03	2020-05-13
2185	3198	Ping An Nasdaq 5HANDL ETF:Unit	100	8,305		0.03	2019-07-09
2186	1111	Chong Hing Bank Limited:O	268,749	2,692,865		0.03	2020-03-24
2187	0901	Goldstone Investment Group Limited:O	498,016	27,391		0.03	2020-04-06
2188	2020	ANTA Sports Products Limited:O	735,315	49,707,294		0.03	2020-05-14
2189	2359	WuXi AppTec Co., Ltd.:H	46,280	5,451,784		0.03	2020-05-14
2190	1557	K. H. Group Holdings Limited:O	108,000	116,640		0.03	2019-07-02
2191	8401	Stream Ideas Group Limited:O	54,000	39,420		0.03	2019-11-11
2192	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	13,360		0.03	2019-07-08
2193	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	40,000	103,600		0.03	2019-07-29
2194	2258	Watts International Maritime Company Limited:O	220,000	200,200		0.03	2020-01-07
2195	8027	KPM Holding Limited:O	850,000	19,550		0.03	2019-12-18
2196	6877	Top Eminent Healthcare Group Limited:O	540,000	129,600		0.03	2019-12-17
2197	2086	Leadway Technology Investment Group Limited:O	84,000	35,280		0.03	2020-03-09
2198	8383	Linocraft Holdings Limited:O	208,000	13,104		0.03	2019-11-21
2199	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	43,550		0.03	2020-03-09
2200	2128	China Lesso Group Holdings Limited:O	802,000	8,677,640		0.03	2020-05-14
2201	1360	NOVA Group Holdings Limited (KY):O	390,000	553,800		0.03	2020-03-19
2202	1221	SINO HOTELS (HOLDINGS) LIMITED:O	288,697	727,516		0.03	2020-04-20
2203	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	106,000		0.03	2019-08-23
2204	8631	Yufengchang Holdings Limited:O	100,000	65,000		0.03	2020-05-13
2205	0456	New City Development Group Limited:O	1,075,446	110,771		0.02	2020-04-03
2206	3301	Ronshine China Holdings Limited:O	421,500	3,093,810		0.02	2020-05-14
2207	2840	SPDR Gold Trust:Unit	92,210	115,354,710		0.02	2020-05-14
2208	1802	Wenye Group Holdings Limited:O	146,000	135,780		0.02	2020-03-16
2209	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	257,150	17,653,348		0.02	2020-05-14
2210	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,249	669,989		0.02	2020-01-31
2211	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	134,560		0.02	2019-07-02
2212	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,400	25,452		0.02	2020-04-16
2213	0186	Nimble Holdings Company Limited:O	1,321,844	541,956		0.02	2019-08-15
2214	0817	China Jinmao Holdings Group Limited:O	2,825,683	15,230,431		0.02	2020-05-14
2215	6188	BEIJING Digital Telecom Co., Ltd.:H	94,500	170,100		0.02	2020-02-04
2216	9919	Activation Group Holdings Limited (KY):O	190,000	155,800		0.02	2020-05-14
2217	1596	Hebei Yichen Industrial Group Corporation Limited:H	53,000	211,470		0.02	2019-07-02
2218	0267	CITIC Limited (HK):O	6,868,620	50,003,554		0.02	2020-05-14
2219	2286	Chen Xing Development Holdings Limited:O	141,000	291,870		0.02	2019-11-08
2220	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	660,950	13,582,523		0.02	2020-05-12
2221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,506,044	62,275,193		0.02	2020-05-14
2222	3348	China PengFei Group Limited:O	114,000	145,920		0.02	2020-04-16
2223	0743	Asia Cement (China) Holdings Corporation:O	355,000	3,148,850		0.02	2020-05-14
2224	1343	Wei Yuan Holdings Limited:O	240,000	386,400		0.02	2020-05-14
2225	8069	Flydoo Technology Holding Limited:O	90,000	117,900		0.02	2020-04-15
2226	1237	China Environmental Technology and Bioenergy Holdings Limited:O	166,558	18,155		0.02	2019-10-24
2227	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	86,000	249,400		0.02	2019-11-26
2228	3938	LFG Investment Holdings Limited:O	90,000	68,400		0.02	2019-11-26
2229	1419	Human Health Holdings Limited:O	84,000	63,840		0.02	2019-05-17
2230	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	152,800	2,172,816		0.02	2020-04-17
2231	3308	Golden Eagle Retail Group Limited:O	371,234	2,758,269		0.02	2020-05-11
2232	1128	Wynn Macau, Limited:O	1,129,840	15,365,824		0.02	2020-05-13
2233	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	57,420		0.02	2020-05-05
2234	8133	Jisheng Group Holdings Limited:O	900,000	12,600		0.02	2020-03-27
2235	0067	China Lumena New Materials Corp.:O	30,211	37,763	*	0.02	2020-02-17
2236	2001	China New Higher Education Group Limited:O	332,000	1,361,200		0.02	2020-05-14
2237	0021	Great China Holdings (Hong Kong) Limited:O	847,570	83,062		0.02	2020-04-28
2238	1928	Sands China Ltd.:O	1,720,767	51,881,125		0.02	2020-05-14
2239	1518	New Century Healthcare Holding Co. Limited:O	104,000	150,800		0.02	2020-02-19
2240	0100	CLEAR MEDIA LIMITED (BM):O	114,000	808,260		0.02	2020-05-13
2241	6068	Wisdom Education International Holdings Company Limited:O	426,000	1,295,040		0.02	2020-05-14
2242	1756	China Science and Education Industry Group Limited (KY):O	244,000	766,160		0.02	2020-05-08
2243	1387	China Dili Group:O	1,160,780	1,950,110		0.02	2020-05-12
2244	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,000	54,180		0.02	2020-03-17
2245	0973	L'Occitane International S.A.:O	298,500	4,011,840		0.02	2020-05-13
2246	0458	TRISTATE HOLDINGS LIMITED:O	54,500	76,300		0.02	2020-01-20
2247	6117	RIZHAO PORT JURONG CO., LTD.:H	164,000	98,400		0.02	2020-04-20
2248	9936	XIMEI RESOURCES HOLDING LIMITED:O	60,000	114,600		0.02	2020-03-24
2249	1925	Kwung's Aroma Holdings Limited:O	80,000	82,400		0.02	2020-03-03
2250	1249	Tonly Electronics Holdings Limited:O	53,887	334,099		0.02	2019-12-24
2251	0270	GUANGDONG INVESTMENT LIMITED:O	1,286,000	19,701,520		0.02	2020-05-14
2252	0206	CM Energy Tech Co., Ltd.:O	603,000	144,720		0.02	2020-01-31
2253	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	154,000		0.02	2019-09-23
2254	1665	Pentamaster International Limited:O	312,000	436,800		0.02	2020-04-09
2255	2393	Yestar Healthcare Holdings Company Limited:O	460,000	570,400		0.02	2020-03-17
2256	1219	Tenwow International Holdings Limited:O	419,000	159,220	*	0.02	2019-07-02
2257	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	247,000	*	0.02	2018-11-15
2258	8316	China Hongbao Holdings Limited:O	150,000	4,500		0.02	2020-02-13
2259	0291	China Resources Beer (Holdings) Company Limited:O	606,668	24,630,721		0.02	2020-05-14
2260	6063	Lotus Horizon Holdings Limited:O	368,000	195,040		0.02	2020-05-13
2261	0101	HANG LUNG PROPERTIES LIMITED:O	825,584	13,556,089		0.02	2020-05-11
2262	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	336,000	21,436,800		0.02	2020-05-13
2263	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	214,000	522,160		0.02	2019-10-21
2264	1004	China Smarter Energy Group Holdings Limited:O	1,713,680	104,534		0.02	2019-07-02
2265	8117	China Primary Energy Holdings Limited:O	186,679	29,869		0.02	2019-12-17
2266	8645	Byte Metaverse Holdings Limited:O	108,000	8,748		0.02	2020-03-04
2267	0526	Lisi Group (Holdings) Limited (BM):O	1,445,000	359,805		0.02	2020-01-13
2268	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	702,287	20,050,294		0.02	2020-05-14
2269	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	744,608	241,998		0.02	2020-05-14
2270	1139	VICTORY GROUP LIMITED:O	152,963	36,405	*	0.02	2019-07-02
2271	6836	Amrita Global Development Limited:O	174,000	137,460		0.02	2020-04-14
2272	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	33,600		0.02	2017-07-28
2273	1127	Lion Rock Group Limited:O	135,539	116,564		0.02	2020-03-24
2274	83147	CSOP SZSE ChiNext ETF:Unit	10,000	75,000		0.02	2017-03-17
2275	2299	Billion Industrial Holdings Limited:O	372,000	1,833,960		0.02	2019-12-27
2276	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	61,950		0.02	2016-12-02
2277	3990	Midea Real Estate Holding Limited:O	214,800	4,042,536		0.02	2020-05-14
2278	1381	Canvest Environmental Protection Group Company Limited:O	420,000	1,449,000		0.02	2020-03-24
2279	6099	China Merchants Securities Co., Ltd.:H	166,000	1,352,900		0.02	2020-05-08
2280	1658	Postal Savings Bank of China Co., Ltd.:H	3,350,000	15,276,000		0.02	2020-05-14
2281	6169	China YuHua Education Corporation Limited:O	560,000	3,925,600		0.02	2020-05-14
2282	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	940,000	13,329,200		0.02	2020-05-14
2283	1861	Precious Dragon Technology Holdings Limited:O	39,000	49,920		0.02	2019-09-24
2284	8612	World Super Holdings Limited:O	100,000	100,000		0.02	2020-04-22
2285	0093	Zero Fintech Group Limited (BM):O	326,000	91,280		0.02	2020-05-07
2286	1210	Christine International Holdings Limited:O	168,000	69,720		0.02	2020-05-14
2287	1521	Frontage Holdings Corporation:O	334,000	1,452,900		0.02	2020-05-14
2288	6139	Jinmao (China) Hotel Investments and Management Limited:O	328,500	854,100		0.02	2020-03-16
2289	6898	China Aluminum Cans Holdings Limited:O	148,000	71,780		0.02	2019-09-24
2290	1028	C.banner International Holdings Limited:O	336,000	47,712		0.02	2019-07-26
2291	3808	SINOTRUK (HONG KONG) LIMITED:O	443,500	8,178,140		0.02	2020-05-14
2292	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	302,000	721,780		0.02	2020-04-22
2293	1272	Datang Environment Industry Group Co., Ltd.:H	100,000	90,000		0.02	2019-08-20
2294	8113	V & V Technology Holdings Limited (KY):O	104,035	25,489		0.02	2019-07-02
2295	1697	Shandong International Trust Co., Ltd.:H	184,200	130,782		0.02	2020-02-04
2296	0994	CT Vision S.L. (International) Holdings Limited:O	96,000	90,240		0.02	2020-05-13
2297	1847	YCIH Green High-Performance Concrete Company Limited:H	21,000	38,850		0.02	2020-04-08
2298	2005	SSY Group Limited (KY):O	474,600	2,477,412		0.02	2020-05-07
2299	1593	Chen Lin Education Group Holdings Limited:O	156,000	382,200		0.02	2020-05-14
2300	1950	Diwang Industrial Holdings Limited:O	156,000	282,360		0.02	2020-05-14
2301	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	968,280	4,260,432		0.02	2020-05-14
2302	2060	Pujiang International Group Limited:O	123,000	388,680		0.02	2020-05-13
2303	1719	China Infrastructure & Logistics Group Ltd.:O	260,532	187,583		0.02	2019-07-02
2304	1112	Health and Happiness (H&H) International Holdings Limited:O	96,500	3,551,200		0.01	2020-05-07
2305	2686	AAG Energy Holdings Limited:O	505,967	632,459		0.01	2020-03-31
2306	1119	iDreamSky Technology Holdings Limited:O	189,200	809,776		0.01	2020-05-12
2307	1433	Cirtek Holdings Limited:O	290,000	23,200		0.01	2020-05-11
2308	1376	Raffles Interior Limited:O	144,000	93,600		0.01	2020-05-14
2309	0413	South China Holdings Company Limited:O	1,900,385	292,659		0.01	2020-04-22
2310	3380	Logan Group Company Limited:O	786,700	9,440,400		0.01	2020-05-13
2311	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,513	2,193,809		0.01	2020-05-13
2312	1430	Suchuang Gas Corporation Limited:O	126,000	240,660		0.01	2020-01-06
2313	1909	Fire Rock Holdings Limited:O	44,000	176,000		0.01	2020-01-22
2314	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	96,512	801,050		0.01	2019-07-02
2315	6186	China Feihe Limited:O	1,204,202	15,967,719		0.01	2020-05-14
2316	2166	Smart-Core Holdings Limited:O	66,000	87,780		0.01	2020-04-20
2317	8493	Dragon King Group Holdings Limited:O	192,000	7,488		0.01	2019-11-11
2318	2398	Good Friend International Holdings Inc.:O	52,400	28,296		0.01	2019-08-01
2319	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	337,000	434,730		0.01	2020-05-13
2320	8030	Fengyinhe Holdings Limited:O	217,500	11,528		0.01	2019-07-02
2321	3390	Tycoon Group Holdings Limited:O	100,000	96,000		0.01	2020-05-14
2322	3996	China Energy Engineering Corporation Limited (CN):H	1,144,000	880,880		0.01	2020-03-30
2323	1030	SEAZEN GROUP LIMITED:O	764,000	5,500,800		0.01	2020-05-13
2324	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	4,320		0.01	2020-02-04
2325	1109	CHINA RESOURCES LAND LIMITED:O	848,403	25,239,989		0.01	2020-05-14
2326	1746	Man Shun Group (Holdings) Limited:O	116,000	34,220		0.01	2020-03-11
2327	1929	Chow Tai Fook Jewellery Group Limited:O	1,154,400	7,122,648		0.01	2020-05-14
2328	2030	Cabbeen Fashion Limited:O	77,000	96,250		0.01	2020-04-20
2329	1999	Man Wah Holdings Limited:O	436,400	2,011,804		0.01	2020-05-14
2330	1525	Shanghai Gench Education Group Limited:O	47,500	339,625		0.01	2020-05-14
2331	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,264	3,713,200		0.01	2020-05-06
2332	1619	Tianhe Chemicals Group Limited:O	2,808,000	3,285,360	*	0.01	2019-12-13
2333	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	23,400		0.01	2020-01-09
2334	1683	Hope Life International Holdings Limited:O	56,000	66,080		0.01	2019-12-11
2335	3798	Homeland Interactive Technology Ltd.:O	140,000	420,000		0.01	2020-03-19
2336	8527	JLogo Holdings Limited:O	55,000	25,025		0.01	2019-07-02
2337	1706	Shuang Yun Holdings Limited:O	110,000	9,020		0.01	2020-05-13
2338	8512	Hyfusin Group Holdings Limited:O	120,000	4,800		0.01	2020-03-26
2339	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,000	945,000		0.01	2020-05-14
2340	0636	KLN Logistics Group Limited (BM):O	187,903	2,221,013		0.01	2020-05-06
2341	0425	Minth Group Limited:O	120,000	2,388,000		0.01	2020-05-13
2342	0020	WHEELOCK AND COMPANY LIMITED:O	213,232	11,813,053		0.01	2020-05-11
2343	2400	XD Inc.:O	44,400	1,129,980		0.01	2020-05-14
2344	1608	VPower Group International Holdings Limited:O	265,000	879,800		0.01	2020-04-17
2345	2025	Ruifeng Power Group Company Limited:O	82,000	92,660		0.01	2019-07-02
2346	6198	Qingdao Port International Co., Ltd.:H	112,000	491,680		0.01	2020-04-06
2347	2688	ENN Energy Holdings Limited:O	113,500	10,016,375		0.01	2020-05-12
2348	1258	China Nonferrous Mining Corporation Limited:O	351,565	523,832		0.01	2020-04-27
2349	0945	MANULIFE FINANCIAL CORPORATION:O	194,992	20,181,672		0.01	2020-05-14
2350	1882	Haitian International Holdings Limited:O	160,000	2,470,400		0.01	2020-05-12
2351	2068	China Aluminum International Engineering Corporation Limited:H	40,000	48,000		0.01	2019-07-15
2352	8375	Data Union Capital International Holdings Group Limited:O	80,000	4,000		0.01	2019-07-02
2353	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	10,900		0.01	2020-03-12
2354	1827	Miricor Enterprises Holdings Limited:O	40,000	25,600		0.01	2020-04-21
2355	2885	Peiport Holdings Ltd.:O	40,000	13,600		0.01	2020-05-14
2356	9963	Transtech Optelecom Science Holdings Limited:O	26,000	22,620		0.01	2019-04-18
2357	0069	SHANGRI-LA ASIA LIMITED:O	358,166	2,206,303		0.01	2020-03-03
2358	1972	SWIRE PROPERTIES LIMITED:O	564,751	11,775,058		0.01	2020-05-14
2359	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	155,400	2,035,740		0.01	2020-05-12
2360	1578	BANK OF TIANJIN CO., LTD.:H	170,000	555,900		0.01	2020-02-04
2361	2616	CStone Pharmaceuticals:O	99,000	708,840		0.01	2020-05-14
2362	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	48,000	34,560		0.01	2019-11-27
2363	1839	CIMC Vehicles (Group) Co., Ltd.:H	53,961	325,924		0.01	2020-04-23
2364	0952	Quam Plus International Financial Limited:O	584,948	181,334		0.01	2020-05-05
2365	1657	SG Group Holdings Limited:O	3,000	16,800		0.01	2020-04-16
2366	0839	China Education Group Holdings Limited (KY):O	189,000	2,502,360		0.01	2020-05-14
2367	0586	China Conch Venture Holdings Limited:O	168,000	5,779,200		0.01	2020-05-13
2368	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	538,504		0.01	2019-11-22
2369	0722	UMP Healthcare Holdings Limited:O	70,000	85,400		0.01	2020-04-16
2370	2298	Cosmo Lady (China) Holdings Company Limited:O	205,000	198,850		0.01	2019-09-19
2371	1875	BioDlink International Company Limited:O	51,600	221,364		0.01	2020-04-24
2372	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	16,700		0.01	2018-03-21
2373	3868	Xinyi Energy Holdings Limited:O	602,275	1,391,255		0.01	2020-04-23
2374	6820	FriendTimes Inc.:O	194,000	523,800		0.01	2020-05-14
2375	1565	Virscend Education Company Limited:O	273,000	461,370		0.01	2020-05-06
2376	2377	China Boqi Environmental (Holding) Co., Ltd.:O	89,000	119,260		0.01	2020-05-06
2377	1629	Champion Alliance International Holdings Limited:O	44,000	175,560		0.01	2019-08-13
2378	8373	Indigo Star Holdings Limited:O	35,000	13,300		0.01	2019-10-21
2379	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	456,026	15,915,307		0.01	2020-05-14
2380	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,718	1,885,502		0.01	2020-02-28
2381	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	16,000	280,000		0.01	2020-05-05
2382	1758	Bojun Education Company Limited:O	70,000	29,750		0.01	2020-03-12
2383	1193	China Resources Gas Group Limited:O	184,100	7,492,870		0.01	2020-05-14
2384	1755	S-Enjoy Service Group Co., Limited:O	67,000	1,417,050		0.01	2020-05-14
2385	9909	Powerlong Commercial Management Holdings Limited:O	50,870	737,615		0.01	2020-05-14
2386	1890	China Kepei Education Group Limited:O	162,000	840,780		0.01	2020-05-13
2387	1780	Rongzun International Holdings Group Limited:O	50,000	24,500		0.01	2020-02-14
2388	1321	China New City Group Limited:O	158,400	166,320		0.01	2020-05-06
2389	1495	Jiyi Holdings Limited:O	54,000	37,800		0.01	2020-03-09
2390	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	13,200		0.01	2019-07-02
2391	1253	China Greenland Broad Greenstate Group Company Limited:O	252,000	158,760		0.01	2020-05-11
2392	6093	Hevol Services Group Co. Limited:O	30,000	40,500		0.01	2020-01-08
2393	8042	KOS International Holdings Limited:O	60,000	1,980		0.01	2020-04-17
2394	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	141,439	3,535,975		0.01	2020-04-20
2395	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	32,000	42,240		0.01	2020-03-18
2396	2552	Hua Medicine:O	77,000	295,680		0.01	2020-03-11
2397	1876	Budweiser Brewing Company APAC Limited:O	960,072	21,985,649		0.01	2020-05-14
2398	6868	Tenfu (Cayman) Holdings Company Limited:O	80,000	432,000		0.01	2020-02-14
2399	1769	Scholar Education Group:O	39,000	546,780		0.01	2020-05-13
2400	0053	GUOCO GROUP LIMITED:O	23,000	2,451,800		0.01	2020-01-10
2401	0571	ESUN HOLDINGS LIMITED:O	102,072	94,927		0.01	2019-09-18
2402	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	18,904		0.01	2020-02-21
2403	1570	WEIYE HOLDINGS LIMITED:O	13,000	53,300		0.01	2019-03-18
2404	6196	Bank of Zhengzhou Co., Ltd.:H	100,000	215,000		0.01	2020-05-07
2405	3306	JNBY Design Limited:O	34,000	226,100		0.01	2020-05-12
2406	8313	ZACD GROUP LTD.:O	130,000	38,350		0.01	2019-10-30
2407	3040	Global X MSCI China ETF:Unit	1,700	55,505		0.01	2020-05-05
2408	0867	China Medical System Holdings Limited:O	152,000	1,503,280		0.01	2020-05-13
2409	2017	Chanhigh Holdings Limited:O	38,000	11,970		0.01	2020-03-30
2410	1865	Pengo Holdings Group Limited:O	56,000	63,280		0.01	2020-05-13
2411	1901	Feiyang International Holdings Group Limited:O	30,000	31,500		0.01	2020-05-13
2412	8616	Sunray Engineering Group Limited (KY):O	60,000	34,800		0.01	2020-05-07
2413	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	28,320		0.01	2019-12-16
2414	6110	Topsports International Holdings Limited:O	366,000	3,286,680		0.01	2020-05-14
2415	0832	Central China Real Estate Limited:O	161,000	701,960		0.01	2020-05-13
2416	3709	EEKA Fashion Holdings Limited:O	39,000	312,000		0.01	2019-12-10
2417	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	72,600		0.01	2019-10-31
2418	3638	Hunlicar Group Limited:O	240,000	59,520		0.01	2019-11-28
2419	0846	Mingfa Group (International) Company Limited:O	332,000	627,480	*	0.01	2019-07-02
2420	8516	Grand Talents Group Holdings Limited:O	26,000	150,280		0.01	2020-05-14
2421	0667	China East Education Holdings Limited:O	112,000	1,538,880		0.01	2020-05-14
2422	6808	SUN ART RETAIL GROUP LIMITED:O	485,500	6,039,620		0.01	2020-05-14
2423	8501	Sanbase Corporation Limited:O	10,000	4,500		0.01	2018-05-31
2424	3167	ICBC CSOP S&P New China Sectors ETF:Unit	600	42,990		0.00	2020-01-31
2425	9966	Alphamab Oncology:O	43,000	800,660		0.00	2020-05-14
2426	1860	Mobvista Inc.:O	71,000	298,910		0.00	2020-04-24
2427	3005	CSOP CSI 500 ETF:Unit	2,200	36,212		0.00	2020-04-24
2428	0220	Uni-President China Holdings Ltd.:O	195,400	1,643,314		0.00	2020-05-12
2429	2833	Hang Seng Index ETF:Unit	78,300	1,902,690		0.00	2020-05-11
2430	0151	Want Want China Holdings Limited:O	512,000	2,759,680		0.00	2020-05-14
2431	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	17,160		0.00	2020-05-05
2432	6058	China Industrial Securities International Financial Group Limited:O	156,000	39,780		0.00	2020-03-11
2433	1563	Alliance International Education Leasing Holdings Limited:O	57,000	67,260		0.00	2019-09-20
2434	3316	Binjiang Service Group Co. Ltd.:O	10,500	130,620		0.00	2020-05-12
2435	1735	Central New Energy Holding Group Limited:O	10,000	155,200		0.00	2020-01-03
2436	2820	Global X China Biotech ETF:Unit	500	39,575		0.00	2020-03-16
2437	6908	HG Semiconductor Limited (KY):O	15,000	8,850		0.00	2019-03-05
2438	8487	ISP Global Limited:O	30,000	20,700		0.00	2020-01-14
2439	1799	Xinte Energy Co., Ltd.:H	11,600	50,460		0.00	2019-08-20
2440	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	30,000	35,700	*	0.00	2019-08-20
2441	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,500	303,280		0.00	2019-07-02
2442	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	44,000		0.00	2019-09-23
2443	3813	Pou Sheng International (Holdings) Limited:O	192,450	292,524		0.00	2020-05-13
2444	1308	SITC International Holdings Company Limited:O	96,000	718,080		0.00	2020-05-08
2445	1617	Nanfang Communication Holdings Limited:O	40,000	94,800		0.00	2019-04-15
2446	1989	Pine Care Group Limited:O	32,000	41,920	*	0.00	2020-03-19
2447	0685	Media Chinese International Limited (BM):O	59,000	19,765		0.00	2019-07-02
2448	6158	Zhenro Properties Group Limited:O	152,000	722,000		0.00	2020-05-14
2449	2772	Zhongliang Holdings Group Company Limited:O	123,100	696,746		0.00	2020-05-06
2450	8535	Vistar Holdings Limited:O	40,000	3,080		0.00	2019-09-30
2451	8283	Zhongshi Minan Holdings Limited:O	65,000	15,470		0.00	2019-09-19
2452	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	25,200		0.00	2019-07-02
2453	2066	Shengjing Bank Co., Ltd.:H	72,500	516,925		0.00	2020-04-09
2454	1836	Stella International Holdings Limited:O	24,500	192,325		0.00	2020-04-24
2455	0266	TIAN TECK LAND LIMITED:O	14,528	88,766		0.00	2020-02-04
2456	0881	Zhongsheng Group Holdings Limited:O	68,750	2,457,813		0.00	2020-05-13
2457	2558	JINSHANG BANK CO., LTD.:H	29,000	44,660		0.00	2020-01-21
2458	6069	SY Holdings Group Limited (KY):O	26,000	159,640		0.00	2019-10-28
2459	6160	BeOne Medicine Ltd.:O	29,600	2,841,600		0.00	2020-05-14
2460	1821	ESR Group Limited (KY):O	86,400	1,368,576		0.00	2020-05-07
2461	2016	CHINA ZHESHANG BANK CO., LTD.:H	124,000	425,320		0.00	2020-05-11
2462	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	2,300		0.00	2020-05-12
2463	0960	Longfor Group Holdings Limited:O	156,000	5,460,000		0.00	2020-05-12
2464	1761	BabyTree Group:O	43,000	42,570		0.00	2020-04-16
2465	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	15,600		0.00	2020-01-17
2466	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,600		0.00	2020-05-06
2467	6816	Prosper Construction Holdings Limited:O	20,000	11,600		0.00	2019-11-18
2468	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	25,590		0.00	2018-07-13
2469	1425	Justin Allen Holdings Limited:O	30,000	12,150		0.00	2020-05-14
2470	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	6,400		0.00	2020-02-20
2471	6190	Bank of Jiujiang Co., Ltd.:H	9,200	100,832		0.00	2019-11-26
2472	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,120		0.00	2020-02-05
2473	2337	United Strength Power Holdings Limited:O	5,000	27,600		0.00	2019-04-08
2474	0251	S E A HOLDINGS LIMITED:O	14,000	81,620		0.00	2020-04-15
2475	8297	Ocean Star Technology Group Limited:O	10,000	1,760		0.00	2020-04-27
2476	8168	Amasse Capital Holdings Limited:O	20,000	1,600		0.00	2019-07-02
2477	3799	Dali Foods Group Company Limited:O	265,500	1,266,435		0.00	2020-05-14
2478	2180	ManpowerGroup Greater China Limited:O	4,000	32,600		0.00	2020-05-04
2479	8039	China Come Ride New Energy Group Limited (KY):O	8,000	12,000		0.00	2019-12-05
2480	1726	HKE Holdings Limited:O	15,000	2,850		0.00	2019-12-11
2481	2798	Perennial Energy Holdings Limited:O	30,000	87,900		0.00	2019-12-27
2482	1298	Yunnan Energy International Co. Limited:O	5,000	9,850		0.00	2018-12-14
2483	1907	China Risun Group Limited (KY):O	72,000	155,520		0.00	2019-11-13
2484	0467	United Energy Group Limited:O	394,000	512,200		0.00	2020-02-13
2485	8170	All Nation International Group Limited (KY):O	6,000	18,900	*	0.00	2019-10-16
2486	1691	JS Global Lifestyle Company Limited:O	49,500	395,010		0.00	2020-05-14
2487	6288	Fast Retailing Co., Ltd.:HDRO	7,200	266,760		0.00	2019-11-13
2488	2118	Tian Shan Development (Holding) Limited:O	14,000	42,700		0.00	2020-01-31
2489	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,500	28,875		0.00	2019-08-15
2490	2329	Glory Health Industry Limited:O	58,000	69,600		0.00	2020-05-07
2491	1894	Hang Yick Holdings Company Limited:O	10,000	27,600		0.00	2019-08-20
2492	1589	China Logistics Property Holdings Co., Ltd:O	42,000	119,700		0.00	2019-09-17
2493	3692	Hansoh Pharmaceutical Group Company Limited:O	76,000	2,409,200		0.00	2020-05-13
2494	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	14,960		0.00	2020-05-12
2495	2098	Zall Smart Commerce Group Ltd.:O	144,000	112,320		0.00	2020-03-31
2496	2019	Dexin China Holdings Company Limited:O	33,000	98,340		0.00	2019-02-26
2497	9968	Huijing Holdings Company Limited:O	64,000	131,200		0.00	2020-05-08
2498	9933	GHW International:O	12,000	4,200		0.00	2020-05-13
2499	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	14,100		0.00	2017-04-06
2500	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	3,800		0.00	2020-03-04
2501	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,600		0.00	2019-12-17
2502	1568	SUNDART HOLDINGS LIMITED:O	20,000	66,000		0.00	2019-05-30
2503	1622	Redco Properties Group Limited:O	30,000	107,700		0.00	2020-04-23
2504	1576	Qilu Expressway Company Limited:H	9,000	14,940		0.00	2020-03-24
2505	6100	Tongdao Liepin Group:O	3,800	65,892		0.00	2020-04-23
2506	1702	Dongguang Chemical Limited:O	4,000	8,560		0.00	2019-08-20
2507	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	14,760		0.00	2019-08-20
2508	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	10,780	*	0.00	2019-07-25
2509	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,280		0.00	2019-09-23
2510	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	520		0.00	2018-09-07
2511	1913	PRADA S.P.A.:O	10,200	250,410		0.00	2019-07-05
2512	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	33,360		0.00	2020-04-24
2513	6890	KangLi International Holdings Limited:O	2,000	1,720		0.00	2019-11-27
2514	2048	E-House (China) Enterprise Holdings Limited:O	4,200	30,870		0.00	2020-04-03
2515	1427	China Tianbao Group Development Company Limited:O	2,000	5,260		0.00	2020-05-12
2516	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,999	21,838		0.00	2020-05-13
2517	6090	CENTURION CORPORATION LIMITED:O	2,000	4,020		0.00	2019-08-07
2518	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	505,000		0.00	2020-05-14
2519	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,888		0.00	2020-01-22
2520	3633	Zhongyu Energy Holdings Limited:O	4,000	28,360		0.00	2020-02-24
2521	1243	WANG ON PROPERTIES LIMITED:O	18,470	17,177		0.00	2019-11-06
2522	82828	Hang Seng China Enterprises Index ETF:Unit	200	18,010		0.00	2019-09-19
2523	0797	7Road Holdings Limited:O	2,000	5,540	*	0.00	2020-03-18
2524	3668	YANCOAL AUSTRALIA LTD:O	1,000	11,000		0.00	2018-12-10
2525	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,280		0.00	2020-03-09
2526	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,380		0.00	2020-05-08
2527	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,750		0.00	2018-01-16
2528	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2529	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司CCASS ID: B01086

CCASS holdings on 2020-05-14

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086