KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2020-01-03

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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	3166	Ping An MSCI China Quality Factor ETF:Unit	802,900	28,743,820		89.21	2019-11-14
2	0471	Silkwave Inc:O	87,741,782	97,393,378		46.40	2020-01-03
3	8050	City Coolxuan Company Limited:O	604,100,271	187,271,084		44.54	2019-09-13
4	1979	TEN PAO GROUP HOLDINGS LIMITED:O	335,188,000	311,724,840		33.50	2019-12-18
5	1273	Hong Kong Finance Group Limited:O	138,388,000	62,966,540		33.35	2019-12-20
6	0595	AV CONCEPT HOLDINGS LIMITED:O	289,440,588	89,726,582	*	31.85	2019-12-18
7	1139	VICTORY GROUP LIMITED:O	197,788,585	47,073,683	*	23.02	2019-01-11
8	1983	LUZHOU BANK CO., LTD.:H	125,662,000	345,570,500		20.02	2019-12-18
9	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,368,000	27,159,040		19.77	2019-12-19
10	1580	DA SEN HOLDINGS GROUP LIMITED:O	172,615,000	88,033,650		17.72	2020-01-03
11	1318	GREENS HOLDINGS LTD:O	216,608,000	136,463,040	*	17.40	2019-11-04
12	3198	Ping An Nasdaq 5HANDL ETF:Unit	70,600	6,124,550		15.69	2020-01-03
13	1323	Huasheng International Holding Limited:O	384,902,000	203,998,060		14.46	2020-01-03
14	1570	WEIYE HOLDINGS LIMITED:O	27,655,192	127,213,883		14.10	2019-11-11
15	0630	AMCO United Holding Limited:O	261,144,240	23,241,837		14.02	2019-12-27
16	0959	Century Entertainment International Holdings Limited:O	176,350,825	14,108,066		13.75	2019-12-06
17	8353	ANACLE SYSTEMS LIMITED:O	50,446,162	24,214,158		12.64	2019-11-18
18	1856	ERNEST BOREL HOLDINGS LIMITED:O	38,002,000	72,963,840		10.94	2020-01-03
19	8087	China 33 Media Group Limited:O	628,404,900	12,568,098		10.91	2020-01-02
20	0479	CIL HOLDINGS LIMITED:O	541,880,330	7,044,444		10.42	2020-01-03
21	6108	New Ray Medicine International Holding Limited:O	169,044,800	71,844,040	*	10.11	2018-12-12
22	2324	Capital VC Limited:O	275,801,579	7,170,841		10.01	2019-10-14
23	3023	Ping An Nasdaq AI and Robotics ETF:Unit	38,900	3,516,560		9.97	2020-01-03
24	8601	Boltek Holdings Limited:O	76,440,000	17,657,640		9.56	2019-09-09
25	8086	Sino Vision Worldwide Holdings Limited:O	266,562,140	33,053,705		8.69	2019-12-30
26	8019	Hao Wen Holdings Limited:O	181,467,775	5,625,501		8.45	2019-12-19
27	8006	Sino Splendid Holdings Limited:O	32,591,150	4,530,170		8.45	2019-09-05
28	1721	FSM Holdings Limited:O	81,980,000	35,251,400		8.20	2020-01-02
29	0055	Neway Group Holdings Limited:O	20,437,900	5,416,044		8.06	2019-11-25
30	8193	Asia-Pac Financial Investment Company Limited:O	46,263,000	12,491,010		7.94	2019-12-23
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	15,872,000	1,126,912		7.93	2020-01-02
32	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	257,764,008	9,021,740		7.90	2019-10-14
33	0548	Shenzhen Expressway Corporation Limited:H	58,800,000	690,312,000		7.87	2020-01-02
34	0600	China Infrastructure Investment Limited:O	330,174,000	13,537,134		7.73	2019-12-10
35	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,676,000	157,682,280	*	7.46	2018-07-10
36	8021	WLS HOLDINGS LIMITED (BM):O	1,056,228,000	22,180,788		7.35	2019-12-13
37	8311	Perfect Optronics Limited:O	106,370,000	22,337,700	*	7.17	2019-05-31
38	1226	China Investment and Finance Group Limited (KY):O	156,829,758	7,684,658		6.95	2019-10-14
39	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,254,530	4,998,109	*	6.87	2019-12-10
40	0970	New Sparkle Roll International Group Limited:O	336,804,000	83,527,392		6.87	2020-01-03
41	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	114,510,000	67,560,900		6.75	2019-12-17
42	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,506,400	1,160,386,392		6.49	2020-01-03
43	8337	Directel Holdings Limited:O	237,950,000	7,852,350		6.44	2019-11-07
44	8321	Tai Kam Holdings Limited:O	50,780,000	2,792,900		6.35	2019-10-14
45	0833	ALLTRONICS HOLDINGS LIMITED:O	58,326,446	26,246,901		6.16	2019-12-13
46	0988	Silk Road Logistics Holdings Limited:O	349,548,052	10,136,894		6.13	2019-12-27
47	8241	YING KEE TEA HOUSE GROUP LIMITED:O	21,785,000	3,943,085		6.05	2019-09-17
48	8422	WT Group Holdings Limited:O	60,090,000	9,614,400		6.01	2019-09-19
49	1632	Minshang Creative Technology Holdings Limited:O	50,982,896	24,981,619		5.94	2020-01-03
50	1301	D&G Technology Holding Company Limited:O	36,898,000	52,764,140		5.93	2020-01-03
51	8341	Aeso Holding Limited:O	11,820,000	2,553,120		5.91	2020-01-03
52	1049	Celestial Asia Securities Holdings Limited:O	47,684,934	4,720,808		5.74	2020-01-02
53	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,151,000	6,932,200		5.73	2019-12-19
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,604,923	23,325,674		5.57	2019-11-11
55	1707	Geotech Holdings Ltd.:O	93,088,000	36,304,320		5.54	2020-01-03
56	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	46,045,000	9,715,495		5.53	2019-12-12
57	8225	China Health Group Inc.:O	54,454,790	6,480,120		5.49	2019-12-18
58	1421	Prosperity Group International Limited (KY):O	75,270,000	11,591,580		5.41	2020-01-02
59	2398	Good Friend International Holdings Inc.:O	21,450,800	21,879,816		5.32	2020-01-03
60	8106	Shenghua Lande Scitech Limited:H	13,675,000	3,405,075		5.22	2019-12-11
61	8007	Global Strategic Group Limited:O	66,599,580	13,253,316		5.11	2020-01-03
62	1702	Dongguang Chemical Limited:O	29,972,000	76,128,880		4.83	2019-10-29
63	8269	Wealth Glory Holdings Limited:O	9,629,501	982,209		4.69	2019-10-18
64	8153	Jiading International Group Holdings Limited:O	226,947,600	15,886,332		4.67	2020-01-03
65	3623	China Success Finance Group Holdings Limited:O	23,982,000	16,307,760		4.57	2019-10-31
66	0261	GBA Holdings Limited:O	8,279,127,400	82,791,274		4.50	2019-11-05
67	1037	Maxnerva Technology Services Limited:O	29,193,225	14,158,714		4.46	2019-12-27
68	8092	ITE (HOLDINGS) LIMITED:O	40,968,000	1,310,976		4.43	2019-10-30
69	8198	Crypto Flow Technology Limited:O	139,448,257	11,574,205		4.41	2020-01-02
70	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,139,100	9,691,128	*	4.39	2019-09-04
71	0033	International Genius Company:O	40,951,200	4,586,534	*	4.37	2019-11-18
72	0449	Chigo Holding Limited:O	363,714,900	16,003,456		4.31	2020-01-02
73	0580	Sun.King Technology Group Limited:O	68,888,000	77,154,560		4.31	2020-01-03
74	1355	Legend Strategy International Holdings Group Company Limited:O	18,910,000	8,982,250		4.22	2019-09-17
75	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,265,230	10,227,053		4.09	2019-12-19
76	8117	China Primary Energy Holdings Limited:O	41,292,971	13,007,286		4.03	2019-12-30
77	2223	Casablanca Group Limited (KY):O	10,408,000	7,285,600		4.03	2020-01-03
78	8405	Hang Chi Holdings Limited:O	16,052,000	14,928,360		4.01	2019-11-01
79	1340	Huisheng International Holdings Limited:O	34,596,000	3,943,944		3.93	2019-11-13
80	1797	East Buy Holding Limited:O	36,188,500	662,973,320		3.86	2020-01-03
81	2308	EVOC Intelligent Technology Company Limited:H	11,592,800	9,853,880		3.76	2020-01-03
82	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,935,000	2,129,350	*	3.74	2019-04-26
83	3678	Soho Holly Futures Co., Ltd.:H	9,346,000	11,121,740		3.74	2019-12-23
84	3147	CSOP SZSE ChiNext ETF:Unit	2,486,400	18,125,856		3.70	2020-01-02
85	0913	Harbour Digital Asset Capital Limited:O	68,210,304	2,796,622		3.66	2019-10-14
86	8009	Chinese Energy Holdings Limited:O	2,105,234	1,157,879		3.57	2019-11-26
87	8022	Evershine Group Holdings Limited:O	63,921,720	1,789,808		3.54	2019-12-18
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,100,415	2,412,050		3.49	2019-11-01
89	2327	Meilleure Health International Industry Group Limited:O	148,704,727	64,686,556		3.48	2019-12-18
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,036,213	10,991,120		3.47	2020-01-03
91	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	44,707,000	11,042,629		3.41	2019-12-10
92	0205	SEEC MEDIA GROUP LIMITED:O	216,338,000	3,894,084		3.39	2020-01-03
93	2363	Tongda Hong Tai Holdings Limited:O	6,375,500	5,100,400		3.37	2020-01-03
94	0766	Sino Prosper (Group) Holdings Limited:O	54,244,000	2,657,956		3.36	2019-11-11
95	1978	LH GROUP LIMITED (KY):O	26,640,000	13,186,800		3.33	2019-12-20
96	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,434,000	2,283,780		3.32	2020-01-03
97	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	28,490,805	8,832,150		3.31	2019-12-13
98	0673	China Health Group Limited:O	136,673,910	23,234,565		3.30	2020-01-03
99	1718	Wan Kei Group Holdings Limited:O	31,690,000	20,915,400		3.30	2020-01-03
100	1328	Goldstream Investment Limited:O	374,544,000	43,447,104		3.30	2019-10-31
101	3889	Global Corn Group Limited:O	50,211,000	4,619,412		3.29	2019-12-11
102	0202	EverChina Int'l Holdings Company Limited:O	238,642,500	53,455,920		3.27	2020-01-02
103	0275	Master Glory Group Limited:O	16,625,426	4,322,611	*	3.23	2019-12-19
104	8056	Life Concepts Holdings Limited (KY):O	25,910,000	5,182,000		3.20	2019-03-06
105	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,080,971	221,097,973	*	3.18	2019-12-30
106	0579	Beijing Jingneng Clean Energy Co., Limited:H	89,617,955	122,776,598		3.17	2020-01-02
107	0500	Frontier Services Group Limited:O	73,094,828	55,552,069		3.12	2020-01-03
108	8208	WMCH Global Investment Limited:O	18,660,000	6,717,600		3.11	2020-01-03
109	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,215,300	55,721,505		3.03	2019-12-20
110	8025	Asian Capital Resources (Holdings) Limited:O	53,218,000	5,268,582		3.02	2020-01-03
111	6908	HG Semiconductor Limited (KY):O	12,065,000	8,928,100		3.02	2019-11-27
112	1397	Baguio Green Group Limited:O	12,484,000	5,243,280		3.01	2020-01-03
113	8512	Hyfusin Group Holdings Limited:O	32,890,000	1,578,720		2.99	2019-12-11
114	2295	Maxicity Holdings Limited:O	11,740,000	4,930,800		2.94	2020-01-02
115	0273	MASON GROUP HOLDINGS LIMITED:O	1,298,396,060	81,798,952		2.93	2020-01-02
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,752,637	2,367,095		2.91	2019-12-27
117	8048	Yu Tak International Holdings Limited:O	56,537,000	3,787,979		2.90	2019-11-27
118	3828	Ming Fai International Holdings Limited:O	21,296,200	17,888,808		2.90	2020-01-03
119	1549	Ever Harvest Group Holdings Limited:O	40,088,000	4,169,152		2.86	2019-11-12
120	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	177,085,566	2,479,198		2.86	2019-10-14
121	2203	Brainhole Technology Limited:O	22,640,000	8,490,000		2.83	2019-12-10
122	0936	Kaisa Capital Investment Holdings Limited:O	29,440,000	19,724,800		2.78	2019-12-20
123	0745	China National Culture Group Limited:O	268,566,000	3,759,924		2.74	2019-11-01
124	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	53,046,000	2,015,748		2.73	2019-01-02
125	1529	Yues International Holdings Group Limited:O	21,800,000	5,995,000		2.73	2020-01-03
126	0310	Prosperity Investment Holdings Limited:O	32,941,550	889,422		2.72	2019-12-19
127	8245	Canopy SkyFire Group Limited:O	107,390,000	2,147,800		2.69	2020-01-03
128	0164	China Baoli Technologies Holdings Limited:O	99,597,601	9,860,162	*	2.68	2019-07-03
129	0706	Beautiful China Holdings Company Limited:O	246,934,614	4,691,758		2.67	2019-12-04
130	8195	Legendary Education Group Limited:O	32,585,600	5,865,408		2.55	2020-01-03
131	6058	China Industrial Securities International Financial Group Limited:O	101,574,544	36,566,836		2.54	2020-01-03
132	1345	Shanghai Pioneer Holding Ltd:O	31,937,000	22,036,530		2.53	2019-12-18
133	8272	Chinese Food and Beverage Group Limited:O	2,003,975	200,398		2.53	2019-12-17
134	3149	CSOP MSCI China A Inclusion Index ETF:Unit	30,000	388,800		2.50	2018-12-05
135	0024	BURWILL HOLDINGS LIMITED:O	126,384,135	8,973,274	*	2.47	2019-08-20
136	1362	SiS Mobile Holdings Limited:O	6,920,000	7,542,800		2.47	2019-12-18
137	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	118,798,878	6,177,542		2.40	2020-01-02
138	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,430,160	33,038,194		2.38	2019-11-29
139	0818	Hi Sun Technology (China) Limited:O	65,936,000	87,035,520		2.37	2019-10-04
140	1709	DL Holdings Group Limited (KY):O	26,629,000	17,841,430		2.37	2019-12-30
141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,449,000	23,396,340		2.36	2019-12-27
142	1096	Sino Energy International Holdings Group Limited:O	45,214,000	3,164,980		2.35	2019-11-12
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,440,695	5,163,395		2.34	2019-12-19
144	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,630,000	4,750,650		2.33	2020-01-03
145	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	160,134,008	429,159,141		2.33	2020-01-03
146	1265	Tianjin Jinran Public Utilities Company Limited:H	11,630,000	7,908,400		2.33	2019-11-13
147	8140	BOSA Technology Holdings Limited:O	18,530,000	18,715,300		2.32	2020-01-03
148	1380	China Kingstone Mining Holdings Limited:O	64,498,450	4,772,885		2.28	2020-01-02
149	0924	Khoon Group Limited:O	22,544,000	11,948,320		2.25	2019-12-30
150	1029	IRC LIMITED:O	157,318,131	18,720,858		2.22	2020-01-03
151	2662	MH Development Limited:O	23,732,000	27,529,120	*	2.20	2019-12-16
152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,784,430	151,551,852		2.20	2020-01-03
153	8132	Century Energy International Holdings Limited:O	8,314,500	1,297,062	*	2.19	2019-07-02
154	0221	Easy One Financial Group Limited:O	12,134,325	5,460,446		2.18	2020-01-02
155	0274	Renaissance Asia Silk Road Group Limited:O	456,359,741	8,214,475		2.17	2019-12-23
156	8425	Hing Ming Holdings Limited:O	8,564,000	10,362,440		2.14	2020-01-03
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	35,836,150	19,351,521		2.13	2019-08-21
158	0718	Tai United Holdings Limited:O	111,274,257	21,142,109		2.12	2020-01-02
159	8487	ISP Global Limited:O	16,920,000	14,382,000		2.12	2020-01-03
160	1225	Lerado Financial Group Company Limited:O	48,442,000	6,152,134	*	2.10	2017-05-18
161	8123	Sinofortune Financial Holdings Limited:O	162,871,784	2,931,692		2.10	2019-10-03
162	8120	China Demeter Financial Investments Limited:O	3,191,643	925,576		2.09	2019-12-23
163	0736	China Properties Investment Holdings Limited:O	111,242,972	2,447,345		2.08	2019-12-30
164	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,368,000	3,113,440		2.08	2020-01-02
165	2118	Tian Shan Development (Holding) Limited:O	20,898,000	64,365,840		2.08	2020-01-03
166	1289	Wuxi Sunlit Science and Technology Company Limited:H	663,000	901,680		2.07	2019-12-16
167	2389	Beijing Health (Holdings) Limited (KY):O	125,736,250	19,489,119		2.07	2020-01-02
168	1302	LifeTech Scientific Corporation:O	88,568,000	135,509,040		2.05	2020-01-02
169	1932	CPM Group Limited (KY):O	20,469,432	10,234,716		2.05	2019-04-23
170	8089	Chinese Strategic Holdings Limited:O	5,741,800	1,464,159		2.04	2020-01-03
171	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,238,582	6,628,783		2.04	2019-12-23
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,816,200	4,622,430		2.03	2018-10-25
173	1838	China Properties Group Limited:O	36,712,000	30,470,960		2.03	2019-10-11
174	8103	hmvod Limited:O	2,878,421	414,493		2.02	2019-12-30
175	8066	Phoenitron Holdings Limited:O	10,556,750	2,111,350		2.01	2019-12-27
176	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,610,000	542,020		2.00	2019-09-05
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	302,508,320	4,537,625		1.99	2020-01-02
178	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,721,000	15,458,300		1.98	2019-12-30
179	8081	Hang Tai Yue Group Holdings Limited:O	105,049,504	2,206,040		1.97	2019-09-23
180	8143	Good Fellow Healthcare Holdings Limited:O	55,343,002	3,597,295		1.96	2019-11-27
181	0269	China Resources and Transportation Group Limited:O	145,493,820	4,219,321		1.95	2019-12-10
182	3938	LFG Investment Holdings Limited:O	7,900,000	6,320,000		1.95	2020-01-03
183	8156	Sinopharm Tech Holdings Limited:O	79,529,000	19,564,134		1.94	2020-01-02
184	2345	Shanghai Prime Machinery Company Limited:H	17,528,000	14,723,520		1.92	2019-11-21
185	8173	Hephaestus Holdings Limited:O	23,352,008	1,634,641		1.91	2020-01-02
186	1678	China Creative Global Holdings Limited:O	41,304,000	3,056,496		1.90	2019-11-14
187	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,804,000	47,630,880		1.89	2019-12-19
188	1563	Alliance International Education Leasing Holdings Limited:O	28,263,000	35,611,380		1.88	2020-01-02
189	1348	Quali-Smart Holdings Limited:O	27,394,000	9,313,960		1.86	2019-12-27
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,531,893	5,135,741	*	1.85	2019-12-13
191	1161	WATER OASIS GROUP LIMITED:O	12,590,000	14,604,400		1.85	2020-01-03
192	1111	Chong Hing Bank Limited:O	17,957,687	238,478,083		1.85	2020-01-03
193	8246	Zhonghua Gas Holdings Limited:O	65,972,400	19,131,996		1.84	2019-10-04
194	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,000	420,000		1.83	2017-03-17
195	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	13,334,000	10,933,880		1.82	2019-11-27
196	1327	Luxxu Group Limited:O	63,038,802	1,765,086		1.82	2019-12-30
197	8297	Ocean Star Technology Group Limited:O	8,685,000	686,115		1.81	2019-10-03
198	8236	Powerleader Science & Technology Group Limited:H	1,087,500	2,098,875		1.79	2017-11-16
199	1176	Zhuguang Holdings Group Company Limited:O	128,726,662	141,599,328		1.79	2019-12-12
200	1476	Financial Street Securities Co., Limited:H	8,000,000	31,600,000		1.77	2018-09-19
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,124,142	1,903,490		1.77	2019-11-21
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,760,207	1,388,210		1.77	2020-01-03
203	1210	Christine International Holdings Limited:O	17,808,000	5,075,280		1.76	2019-12-20
204	0953	Shaw Brothers Holdings Limited:O	25,018,000	4,503,240		1.76	2019-07-15
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	1,482,740		1.75	2019-09-27
206	8057	Madison Holdings Group Limited:O	90,964,000	19,102,440		1.75	2019-10-30
207	0904	China Green (Holdings) Limited:O	6,376,125	924,538		1.75	2019-11-01
208	8071	China Netcom Technology Holdings Limited:O	81,082,000	2,513,542		1.74	2019-08-29
209	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6,388,000	8,432,160		1.72	2020-01-03
210	1826	FDB Holdings Limited:O	22,870,000	22,870,000		1.72	2020-01-03
211	3999	DaChan Food (Asia) Limited:O	17,332,000	10,225,880		1.71	2019-12-06
212	0122	CROCODILE GARMENTS LIMITED:O	16,160,000	8,888,000		1.71	2019-12-17
213	1371	China Ecotourism Group Limited:O	17,301,210	3,356,435		1.68	2020-01-03
214	1869	Kafelaku Coffee Holding Limited:O	16,770,000	5,534,100		1.68	2019-12-30
215	0181	FUJIAN HOLDINGS LIMITED:O	19,201,929	2,669,068		1.68	2019-10-24
216	6828	Beijing Gas Blue Sky Holdings Limited:O	215,763,000	45,094,467		1.66	2020-01-03
217	1566	CA Cultural Technology Group Limited:O	15,149,000	33,479,290		1.65	2020-01-03
218	1178	Huiyin Holdings Group Limited:O	4,856,235	1,116,934		1.63	2019-12-16
219	0932	Shunten International (Holdings) Limited:O	41,056,275	14,164,415		1.63	2019-12-27
220	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,409,000	5,129,490		1.61	2019-12-30
221	8151	Bao Shen Holdings Limited:O	6,715,000	1,067,685		1.60	2019-06-14
222	0503	Lansen Pharmaceutical Holdings Limited:O	6,347,000	5,521,890		1.60	2019-12-20
223	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	63,800	689,040		1.60	2020-01-03
224	0395	Smartac International Holdings Limited:O	89,352,000	14,206,968		1.59	2019-12-30
225	1101	China Huarong Energy Company Limited:O	75,359,637	8,214,200		1.58	2019-12-23
226	8003	Great World Company Holdings Ltd:O	37,146,889	1,300,141		1.57	2019-05-22
227	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,073,502	3,791,316	*	1.55	2019-09-13
228	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	161,300	1,008,125		1.55	2020-01-02
229	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,314,000	2,710,140		1.54	2018-09-21
230	0263	GT GROUP HOLDINGS LIMITED:O	2,146,306	444,285		1.53	2019-09-13
231	0476	Ev Dynamics (Holdings) Limited:O	106,356,664	10,316,596		1.53	2019-12-20
232	3728	Ching Lee Holdings Limited:O	15,480,000	4,024,800		1.53	2020-01-02
233	1782	International Business Digital Technology Limited (KY):O	7,695,000	5,540,400		1.51	2019-12-30
234	0789	Artini Holdings Limited:O	82,336,763	2,881,787		1.49	2020-01-03
235	0710	BOE Varitronix Limited:O	10,874,003	29,468,548		1.48	2020-01-03
236	0841	Asia Cassava Resources Holdings Limited:O	8,638,000	2,505,020		1.48	2019-10-16
237	3992	Creative Enterprise Holdings Limited:O	7,346,000	6,758,320		1.47	2019-07-31
238	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	85,236,356	20,541,962		1.47	2019-11-27
239	0851	Sheng Yuan Holdings Limited:O	56,027,258	5,378,617		1.47	2019-10-15
240	1578	BANK OF TIANJIN CO., LTD.:H	25,727,500	86,701,675		1.46	2019-08-02
241	8519	XinXiang Era Group Company Limited:O	12,170,000	827,560		1.42	2019-12-13
242	0724	Ruixin International Holdings Limited:O	11,795,900	684,162		1.40	2019-10-14
243	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,583,680	6,446,128		1.38	2020-01-03
244	0222	MIN XIN HOLDINGS LIMITED:O	8,201,200	26,243,840		1.37	2019-11-04
245	8130	Dadi International Group Limited:O	48,808,262	7,906,938		1.37	2019-11-07
246	0632	CHK Oil Limited (BM):O	8,316,364	5,655,128		1.36	2019-10-09
247	0825	New World Department Store China Limited:O	22,874,164	31,337,605		1.36	2020-01-03
248	1393	Hidili Industry International Development Limited:O	27,524,000	8,119,580		1.35	2020-01-03
249	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,378,800	65,019,488		1.33	2020-01-03
250	2683	Wah Sun Handbags International Holdings Limited:O	5,410,000	2,623,850		1.32	2019-11-19
251	0233	Mingyuan Medicare Development Company Limited:O	57,822,000	13,299,060	*	1.32	2019-12-10
252	8239	Capital Finance Holdings Limited:O	17,084,140	1,622,993		1.31	2019-09-09
253	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,589,500	8,719,620		1.31	2019-12-02
254	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,066,395	14,709,760		1.30	2020-01-03
255	1611	Sinohope Technology Holdings Limited:O	3,970,000	15,959,400		1.30	2019-12-30
256	0361	SINO GOLF HOLDINGS LIMITED:O	67,310,000	1,615,440		1.29	2019-11-07
257	1075	CAPINFO COMPANY LIMITED:H	9,894,000	3,314,490		1.28	2020-01-03
258	1639	AKM INDUSTRIAL COMPANY LIMITED:O	19,640,000	26,514,000		1.28	2020-01-03
259	1968	HINGTEX HOLDINGS LIMITED:O	8,076,000	2,261,280		1.26	2019-12-20
260	8247	Biosino Bio-Technology and Science Incorporation:H	810,000	1,684,800		1.26	2019-09-20
261	8462	Omnibridge Holdings Limited:O	7,525,000	2,520,875		1.25	2020-01-02
262	0156	LIPPO CHINA RESOURCES LIMITED:O	115,150,055	19,920,960		1.25	2020-01-02
263	0802	China e-Wallet Payment Group Limited:O	34,231,306	3,868,138		1.25	2019-12-23
264	1793	Wecon Holdings Limited:O	9,908,000	2,526,540		1.24	2019-11-15
265	1746	Man Shun Group (Holdings) Limited:O	12,344,000	5,061,040		1.23	2019-12-30
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,320,000	2,140,360		1.23	2019-12-19
267	0674	China Tangshang Holdings Limited:O	13,151,700	2,235,789		1.22	2019-09-05
268	0577	South Shore Holdings Limited:O	12,315,703	1,157,676		1.22	2019-12-20
269	3699	Everbright Grand China Assets Limited:O	5,310,000	2,708,100		1.20	2020-01-02
270	0442	Domaine Power Holdings Limited:O	2,069,000	2,048,310		1.20	2019-10-08
271	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	748,500	2,327,835		1.19	2020-01-03
272	0456	New City Development Group Limited:O	43,023,796	5,722,165		1.19	2019-12-20
273	8411	K W Nelson Interior Design and Contracting Group Limited:O	11,860,000	1,862,020		1.19	2019-12-23
274	8346	TEM Holdings Limited:O	7,100,000	532,500		1.18	2019-05-23
275	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
276	6069	SY Holdings Group Limited (KY):O	10,372,000	73,226,320		1.18	2020-01-03
277	3322	Win Hanverky Holdings Limited:O	15,124,000	8,015,720		1.18	2020-01-02
278	8218	Echo International Holdings Group Limited:O	11,904,000	333,312		1.17	2019-09-03
279	8315	Century Plaza Hotel Group:O	14,528,573	900,772		1.17	2019-07-24
280	8619	NIU Holdings Limited:O	11,180,000	29,962,400		1.16	2020-01-03
281	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,160,100	3,865,826		1.16	2019-12-13
282	0176	Superactive Group Company Limited:O	23,640,993	5,082,813		1.16	2019-12-11
283	8135	ZMFY Automobile Glass Services Limited:O	9,220,000	3,964,600		1.16	2019-12-20
284	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,570,000	2,198,300		1.16	2020-01-03
285	8360	Basic House New Life Group Limited:O	6,844,000	260,072		1.15	2019-12-16
286	0397	Minerva Group Holding Limited:O	31,805,296	2,830,671		1.14	2019-12-05
287	0102	Summit Ascent Holdings Limited:O	20,426,000	22,060,080		1.13	2020-01-03
288	0509	Century Sunshine Group Holdings Limited:O	51,769,318	11,596,327		1.13	2019-12-03
289	8506	S&S Intervalue China Limited:O	11,268,000	1,295,820		1.13	2020-01-03
290	0401	Wanjia Group Holdings Limited:O	10,520,189	410,287		1.13	2019-10-16
291	1987	Beng Soon Machinery Holdings Limited:O	11,228,000	5,950,840		1.12	2020-01-03
292	2008	Phoenix Media Investment (Holdings) Limited:O	55,619,601	31,703,173		1.11	2019-11-18
293	0531	Samson Holding Ltd.:O	34,554,000	14,512,680		1.11	2019-12-30
294	6830	Huazhong In-Vehicle Holdings Company Limited:O	19,584,800	20,172,344		1.11	2020-01-03
295	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,161,350	3,292,908		1.11	2019-11-19
296	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	158,000	573,540		1.10	2020-01-03
297	3330	Lingbao Gold Group Company Ltd.:H	3,256,000	4,102,560		1.10	2019-12-06
298	2488	LAUNCH TECH COMPANY LIMITED:H	1,955,600	6,101,472		1.09	2020-01-02
299	8128	CHYY DEVELOPMENT GROUP LIMITED:O	49,422,315	2,965,339		1.09	2019-11-27
300	8109	Kirin Group Holdings Limited:O	2,417,982	797,934		1.09	2019-12-27
301	8510	Top Standard Corporation:O	8,696,000	1,747,896		1.09	2019-12-30
302	0575	Regent Pacific Group Limited:O	19,853,776	2,481,722		1.08	2019-12-30
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,340,920	6,858,654		1.08	2019-12-30
304	0260	AVIC Joy Holdings (HK) Limited:O	64,004,000	2,240,140		1.08	2019-12-30
305	3378	Xiamen International Port Co., Ltd:H	10,612,000	12,309,920		1.08	2019-12-20
306	8212	Celebrate International Holdings Limited:O	16,484,171	346,168	*	1.07	2019-06-10
307	2010	Real Nutriceutical Group Limited:O	17,097,000	3,419,400	*	1.07	2019-10-11
308	2340	ISP Holdings Limited:O	4,561,116	1,505,168		1.07	2020-01-03
309	2176	CCID CONSULTING COMPANY LIMITED:H	2,240,000	929,600		1.07	2019-12-13
310	1528	Red Star Macalline Group Corporation Ltd.:H	7,168,527	47,455,649		1.06	2019-12-30
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,183,705	57,080,477		1.05	2020-01-03
312	1227	National Investments Fund Limited:O	9,618,429	1,336,962		1.05	2020-01-02
313	1087	InvesTech Holdings Limited:O	14,763,000	2,627,814		1.05	2019-12-17
314	0174	Gemini Investments (Holdings) Limited:O	4,738,450	2,606,148		1.05	2019-11-27
315	1572	China Art Financial Holdings Limited:O	17,500,000	3,692,500		1.04	2019-11-25
316	1000	BEIJING MEDIA CORPORATION LIMITED:H	569,000	779,530		1.04	2019-11-18
317	0554	Hans Group Holdings Limited (KY):O	38,582,000	11,188,780		1.03	2019-09-02
318	3636	Poly Culture Group Corporation Limited:H	923,700	4,978,743		1.03	2019-12-19
319	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,000	944,520		1.02	2020-01-02
320	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	301,500	3,111,480		1.02	2020-01-03
321	0703	Future Bright Holdings Limited:O	7,021,800	2,176,758		1.01	2019-12-19
322	1592	Anchorstone Holdings Limited:O	12,135,000	3,519,150		1.01	2019-11-29
323	1722	Kin Pang Holdings Limited:O	9,960,000	2,021,880		1.00	2019-12-06
324	3919	Golden Power Group Holdings Limited:O	2,389,000	1,122,830		1.00	2019-12-30
325	2006	Shanghai Jin Jiang Capital Company Limited:H	13,806,000	22,227,660		0.99	2020-01-03
326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,563,498	3,138,852		0.99	2019-11-11
327	8187	Jimu Group Limited:O	4,730,000	2,365,000		0.99	2019-07-08
328	8059	Glory Flame Holdings Limited:O	9,920,000	1,150,720		0.98	2019-09-19
329	1481	Smart Globe Holdings Limited:O	9,780,000	1,085,580		0.98	2020-01-03
330	8406	China Oral Industry Group Holdings Limited:O	7,810,000	937,200		0.98	2020-01-02
331	0498	Blue River Holdings Limited:O	53,528,102	4,764,001		0.97	2019-12-27
332	8160	Goldway Education Group Limited:O	5,064,000	744,408		0.97	2019-12-27
333	0381	AOM International Group Company Limited:O	95,708,000	1,531,328		0.97	2020-01-03
334	0827	Ko Yo Chemical (Group) Limited:O	53,071,200	8,703,677		0.97	2019-12-13
335	8152	M&L Holdings Group Limited:O	5,800,000	678,600		0.97	2019-05-10
336	1742	HPC Holdings Limited (KY):O	15,460,000	2,179,860		0.97	2019-10-23
337	2211	Universal Health International Group Holding Limited:O	37,267,000	1,639,748		0.96	2020-01-03
338	3709	EEKA Fashion Holdings Limited:O	6,602,000	60,474,320		0.96	2020-01-03
339	2033	Time Watch Investments Limited:O	19,948,000	18,751,120		0.96	2018-11-28
340	2312	China Financial Leasing Group Limited:O	15,321,250	2,037,726		0.95	2019-12-18
341	0572	Future World Holdings Limited:O	118,057,510	4,722,300		0.95	2019-12-23
342	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,248,000	8,095,920		0.94	2019-12-17
343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,162,523	1,196,776		0.93	2019-12-20
344	0876	Kaisa Health Group Holdings Limited:O	47,032,000	9,876,720		0.93	2019-12-06
345	0244	SINCERE COMPANY, LIMITED (THE):O	12,225,000	2,603,925		0.93	2020-01-03
346	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	554,508		0.93	2019-10-03
347	0040	Gold Peak Technology Group Limited:O	7,283,446	6,118,095		0.93	2019-11-29
348	0611	China Nuclear Energy Technology Corporation Limited:O	12,188,000	3,534,520		0.93	2019-12-16
349	2122	Kidsland International Holdings Limited:O	7,384,000	2,104,440		0.92	2019-12-20
350	0612	Carmen Century Investment Limited (KY):O	11,392,000	263,155,200	*	0.92	2019-10-10
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,276,000	14,207,760		0.92	2020-01-03
352	0587	Hua Han Health Industry Holdings Limited:O	66,206,005	35,089,183	*	0.92	2019-12-10
353	8491	Cool Link (Holdings) Limited:O	5,520,000	9,604,800		0.92	2020-01-03
354	2200	Hosa International Limited:O	15,292,000	4,434,680	*	0.92	2019-12-10
355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,273,736	3,551,227		0.92	2019-11-15
356	2025	Ruifeng Power Group Company Limited:O	7,322,000	11,202,660		0.92	2019-10-29
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,210,000	2,189,200		0.91	2019-07-05
358	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	11,984,000	1,845,536		0.90	2019-12-23
359	8430	C&N Holdings Limited:O	5,780,000	450,840		0.90	2019-10-02
360	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,763,143	601,920		0.90	2019-11-28
361	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,804,492	2,098,161		0.90	2019-04-09
362	1247	Miko International Holdings Limited:O	8,832,000	468,096		0.90	2019-12-17
363	2088	Xiwang Property Holdings Company Limited:O	12,585,402	2,315,714		0.89	2020-01-02
364	1985	Microware Group Limited:O	2,678,000	2,035,280		0.89	2019-12-11
365	6839	Yunnan Water Investment Co., Limited:H	3,244,000	5,774,320		0.89	2019-12-17
366	0557	China Tian Yuan Healthcare Group Limited:O	3,541,159	2,301,753		0.89	2019-12-16
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	81,845,561	13,995,591		0.88	2020-01-03
368	3789	Royal Deluxe Holdings Limited:O	10,472,000	1,518,440		0.87	2019-12-27
369	6898	China Aluminum Cans Holdings Limited:O	8,142,000	4,559,520		0.87	2020-01-02
370	0080	CAI Corp:O	12,067,500	736,118		0.87	2020-01-02
371	8448	Universe Printshop Holdings Limited:O	7,780,000	606,840		0.86	2019-12-27
372	1461	ZHONGTAI FUTURES Company Limited:H	2,395,000	1,939,950		0.86	2019-11-22
373	1215	Kai Yuan Holdings Limited:O	110,278,900	3,528,925		0.86	2019-12-13
374	1314	Tsui Wah Holdings Limited:O	12,044,327	5,118,839		0.85	2019-11-12
375	3603	Xinji Shaxi Group Co., Ltd:O	12,777,000	41,397,480		0.85	2020-01-03
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,316,000	5,496,440		0.85	2020-01-03
377	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	930,000	163,680		0.85	2018-03-20
378	0804	Pinestone Capital Limited:O	39,460,000	5,484,940		0.84	2020-01-02
379	0859	Zhongchang International Holdings Group Limited:O	9,400,000	3,572,000		0.84	2019-11-11
380	1690	Lap Kei Engineering (Holdings) Limited:O	11,050,000	950,300		0.83	2019-07-17
381	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	89,004,650	13,350,698		0.83	2020-01-03
382	0438	IRICO Group New Energy Company Limited:H	5,229,600	3,399,240		0.83	2019-12-23
383	8270	China CBM Group Company Limited:O	10,935,500	524,904		0.83	2018-09-05
384	8051	CircuTech International Holdings Limited:O	194,201	1,724,505		0.83	2019-11-21
385	8621	Metropolis Capital Holdings Limited:O	7,928,000	1,316,048		0.83	2020-01-03
386	0171	Silver Grant International Holdings Group Limited:O	18,982,000	23,917,320		0.82	2019-12-17
387	0143	Guoan International Limited:O	63,654,000	3,182,700		0.82	2019-09-17
388	0091	Golden Century International Holdings Group Limited:O	5,940,634	1,485,159		0.81	2019-12-13
389	1661	China Frontier Technology Group:O	12,924,000	2,326,320		0.81	2019-12-19
390	1191	China Gem Holdings Limited:O	34,466,580	2,171,395		0.81	2019-12-10
391	8027	KPM Holding Limited:O	25,730,000	1,132,120		0.80	2020-01-03
392	1133	Harbin Electric Company Limited:H	5,424,000	12,475,200		0.80	2020-01-03
393	0925	Beijing Properties (Holdings) Limited:O	55,708,200	11,531,597		0.80	2020-01-03
394	8228	National Arts Group Holdings Limited:O	39,528,500	7,036,073		0.80	2020-01-03
395	1830	Perfect Medical Health Management Limited (KY):O	8,912,000	27,448,960		0.80	2020-01-03
396	8259	Hon Corporation Limited:O	3,828,000	470,844		0.80	2020-01-03
397	8295	Kingwisoft Technology Group Company Limited (KY):O	28,300,000	22,640,000		0.80	2019-12-30
398	1847	YCIH Green High-Performance Concrete Company Limited:H	1,067,000	2,656,830		0.80	2020-01-03
399	1460	ICO Group Limited:O	41,616,000	1,914,336		0.80	2019-12-03
400	1290	China Huirong Financial Holdings Limited:O	8,624,000	10,262,560		0.79	2020-01-02
401	0787	Global Brands Group Holding Limited:O	8,146,415	5,376,634		0.79	2019-12-27
402	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,848,331	787,866		0.79	2019-08-30
403	8101	EJE (Hong Kong) Holdings Limited:O	22,776,000	2,528,136		0.79	2020-01-03
404	6860	FingerTango Inc.:O	15,164,000	9,250,040		0.79	2019-12-27
405	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,510,400	5,442,024		0.78	2019-12-02
406	0810	China Castson 81 Finance Company Limited (BM):O	7,327,300	974,531		0.78	2019-12-13
407	3633	Zhongyu Energy Holdings Limited:O	20,527,274	146,564,736		0.78	2020-01-03
408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,394,312	9,401,629		0.77	2019-12-30
409	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,690,240	966,189		0.77	2019-10-24
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,816,000	2,762,600		0.77	2019-12-20
411	0645	Ares Asia Limited:O	2,614,212	1,359,390		0.76	2019-12-09
412	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,614,000	3,240,860		0.76	2018-10-04
413	8163	NOIZ Group Limited:O	1,969,864	196,986		0.75	2019-08-20
414	0494	LI & FUNG LIMITED:O	63,861,823	55,559,786		0.75	2020-01-03
415	1201	Tesson Holdings Limited:O	8,919,000	4,459,500		0.75	2019-12-27
416	8186	Almana Limited:O	1,083,193	249,134		0.74	2019-12-30
417	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,820,100	29,740,017		0.74	2020-01-03
418	0756	Summi (Group) Holdings Limited:O	10,000,000	1,860,000		0.74	2020-01-03
419	8100	Famous Tech International Holdings Limited:O	3,280,929	1,377,990		0.74	2019-09-13
420	8507	i.century Holding Limited:O	2,936,000	346,448		0.73	2019-11-19
421	1749	Shanshan Brand Management Co., Ltd.:H	245,000	267,050		0.73	2020-01-03
422	0555	REXLot Holdings Limited:O	110,316,876	2,316,654	*	0.73	2019-12-16
423	1615	AB Builders Group Limited:O	4,385,000	1,359,350		0.73	2019-11-06
424	2009	BBMG Corporation:H	16,977,122	42,952,119		0.73	2020-01-03
425	0039	China Beidahuang Industry Group Holdings Limited:O	45,140,108	4,198,030		0.73	2020-01-03
426	2680	Innovax Holdings Limited:O	2,898,000	13,185,900		0.72	2020-01-03
427	8147	Millennium Pacific Group Holdings Limited:O	6,434,500	591,974		0.72	2019-12-27
428	3838	China Starch Holdings Limited:O	43,133,695	6,556,322		0.72	2019-11-04
429	1897	Million Hope Industries Holdings Limited:O	3,124,925	2,374,943		0.72	2019-10-28
430	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,288,000	1,114,880		0.71	2018-11-20
431	83093	CICC CSI Select 100 Fund:Unit	53,500	549,980		0.71	2019-12-13
432	0603	China Oil And Gas Group Limited:O	40,985,450	12,705,490		0.71	2019-12-19
433	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,479,062	1,397,161		0.71	2020-01-02
434	0982	Huafa Property Services Group Company Limited:O	70,620,000	17,160,660		0.70	2020-01-03
435	0815	China Silver Group Limited:O	11,304,198	10,173,778		0.69	2020-01-03
436	1593	Chen Lin Education Group Holdings Limited:O	6,922,000	14,328,540		0.69	2019-12-30
437	0439	KuangChi Science Limited:O	42,322,329	12,061,864		0.69	2019-12-19
438	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
439	6899	Ourgame International Holdings Limited:O	7,470,000	3,062,700		0.68	2019-08-30
440	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,378,000	496,080		0.68	2019-08-08
441	2360	Best Mart 360 Holdings Limited:O	6,808,000	17,428,480		0.68	2020-01-03
442	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,156,000	358,864	*	0.67	2018-07-24
443	8203	Kaisun Holdings Limited:O	3,865,200	572,050		0.67	2019-10-17
444	1499	OKG Technology Holdings Limited:O	35,300,000	10,060,500		0.67	2019-12-23
445	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,610,000	1,189,320		0.67	2019-12-20
446	1165	Shunfeng International Clean Energy Limited:O	33,230,000	3,887,910		0.67	2019-12-23
447	0730	Capital Industrial Financial Services Group Limited:O	26,543,000	3,689,477		0.67	2020-01-03
448	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	27,000	746,550		0.67	2019-10-21
449	0383	Tian An Medicare Limited (BM):O	96,224,000	14,914,720		0.66	2019-11-05
450	2038	FIH Mobile Limited:O	54,448,527	81,672,791		0.66	2020-01-03
451	0384	CHINA GAS HOLDINGS LIMITED:O	34,554,402	989,983,617		0.66	2020-01-03
452	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,056,000	4,994,720		0.66	2019-12-30
453	8635	Elephant Holdings Group Limited:O	2,632,000	342,160		0.66	2019-12-05
454	0318	Vongroup Limited:O	1,261,375	479,323		0.66	2019-10-11
455	0340	Tongguan Gold Group Limited:O	22,263,560	11,131,780		0.66	2019-12-27
456	1243	WANG ON PROPERTIES LIMITED:O	99,716,310	77,778,722		0.66	2019-12-11
457	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,128,000	1,049,040		0.65	2019-04-18
458	1143	China Energy Storage Technology Development Limited:O	38,672,000	1,314,848		0.65	2019-12-20
459	6182	Twintek Investment Holdings Limited:O	5,200,000	1,560,000		0.65	2019-10-30
460	1150	MILAN STATION HOLDINGS LIMITED:O	5,284,000	396,300		0.65	2019-10-18
461	0365	Sino ICT Holdings Limited:O	9,444,020	16,621,475		0.65	2020-01-03
462	8379	Prime Intelligence Solutions Group Limited:O	5,190,000	337,350		0.65	2019-12-10
463	1020	Cybernaut International Holdings Company Limited:O	25,732,000	4,400,172		0.65	2019-10-11
464	0364	Blockchain Group Company Limited:O	7,609,264	692,443	*	0.64	2019-11-28
465	8333	Astrum Financial Holdings Limited:O	5,130,000	1,000,350		0.64	2019-04-09
466	0357	Hainan Meilan International Airport Company Limited:H	1,447,000	8,103,200		0.64	2019-09-05
467	1991	Ta Yang Group Holdings Limited:O	5,544,000	1,635,480		0.64	2019-11-29
468	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,789,646	5,915,858		0.63	2020-01-03
469	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,555,000	936,820		0.63	2017-11-01
470	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	7,064,000	2,472,400		0.63	2020-01-03
471	0888	Bison Finance Group Limited:O	7,458,220	7,532,802		0.63	2019-12-30
472	1322	CW Group Holdings Limited (KY):O	4,523,500	1,044,929	*	0.63	2019-01-11
473	1283	Accel Group Holdings Limited:O	5,025,000	2,512,500		0.63	2020-01-03
474	0685	Media Chinese International Limited (BM):O	10,597,000	4,715,665		0.63	2019-12-18
475	8426	Modern Living Investments Holdings Limited:O	5,000,000	820,000		0.63	2019-04-03
476	0230	Minmetals Land Limited:O	20,865,008	27,333,160		0.62	2019-12-27
477	8363	SDM Education Group Holdings Limited:O	2,201,000	2,201,000		0.62	2019-11-11
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,473,842	17,391,336		0.62	2019-11-29
479	1400	Moody Technology Holdings Limited:O	1,151,000	109,345		0.62	2019-12-04
480	1246	Boill Healthcare Holdings Limited:O	56,148,400	3,256,607		0.62	2020-01-03
481	2858	Yixin Group Limited:O	39,404,500	68,957,875		0.62	2020-01-03
482	1980	Tian Ge Interactive Holdings Limited:O	7,770,000	14,452,200		0.62	2019-12-16
483	1870	Acme International Holdings Limited:O	3,207,500	1,956,575		0.62	2020-01-03
484	8509	Wine's Link International Holdings Limited:O	2,464,000	628,320		0.62	2019-10-03
485	0187	Beijing Jingcheng Machinery Electric Company Limited:H	614,000	908,720		0.61	2019-12-23
486	8091	OOH Holdings Limited:O	4,420,000	216,580		0.61	2019-11-26
487	1621	Vico International Holdings Limited:O	6,136,000	828,360		0.61	2019-12-20
488	2823	iShares FTSE China A50 ETF:Unit	9,112,872	140,885,001		0.61	2020-01-03
489	8501	Sanbase Corporation Limited:O	1,224,000	930,240		0.61	2019-11-04
490	1900	China ITS (Holdings) Co., Ltd.:O	10,115,745	1,658,982		0.61	2019-10-28
491	0182	Concord New Energy Group Limited:O	51,978,000	19,751,640		0.61	2020-01-03
492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,571,350	365,708	*	0.61	2019-09-11
493	0983	SOCAM Development Limited:O	2,297,467	5,766,642		0.61	2020-01-03
494	3369	QINHUANGDAO PORT CO., LTD.:H	5,017,000	7,475,330		0.60	2019-11-25
495	0087	SWIRE PACIFIC LIMITED:B	18,017,500	211,165,100		0.60	2020-01-02
496	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	297,400	14,988,960		0.60	2020-01-03
497	6136	Kangda International Environmental Company Limited:O	12,192,000	9,753,600		0.60	2019-11-07
498	0986	Dufu Liquor Group Limited:O	3,736,507	2,316,634		0.60	2019-12-27
499	1591	Shun Wo Group Holdings Limited:O	23,820,000	881,340		0.60	2019-12-30
500	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,403,000	1,062,898		0.59	2019-12-09
501	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,956,186	52,475,259		0.59	2020-01-02
502	1671	Tianjin Tianbao Energy Co., Ltd.:H	260,000	286,000		0.59	2019-12-13
503	1573	Southern Energy Holdings Group Limited:O	4,186,000	3,641,820		0.58	2020-01-02
504	0689	EPI (Holdings) Limited:O	30,512,195	2,593,537		0.58	2020-01-03
505	0616	EMINENCE ENTERPRISE LIMITED:O	21,666,505	519,996		0.58	2019-12-30
506	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,797,400	9,274,584		0.58	2020-01-03
507	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,309,200	394,873		0.58	2019-12-30
508	0666	SHK Hong Kong Industries Limited:O	23,662,000	2,792,116		0.58	2019-12-27
509	0419	Hony Media Group:O	77,432,328	8,517,556		0.57	2020-01-03
510	8112	Cornerstone Financial Holdings Limited:O	6,579,200	315,802		0.57	2020-01-03
511	8413	Asia Grocery Distribution Limited:O	6,660,000	3,596,400		0.57	2019-11-29
512	8400	Asia Pioneer Entertainment Holdings Limited:O	5,720,000	337,480		0.57	2019-05-27
513	8627	Orange Tour Cultural Holding Limited:O	4,560,000	5,244,000		0.57	2020-01-03
514	2068	China Aluminum International Engineering Corporation Limited:H	2,277,000	5,624,190		0.57	2019-10-25
515	1007	Longhui International Holdings Limited:O	36,284,800	544,272		0.57	2020-01-03
516	8243	Dahe Media Co., Ltd.:H	1,420,000	149,100	*	0.57	2019-01-07
517	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,191,512	884,556	*	0.57	2019-12-03
518	2080	AUX International Holdings Limited:O	2,124,000	1,083,240		0.57	2019-12-18
519	0864	Wing Lee Property Investments Limited:O	2,185,907	1,180,390		0.57	2019-08-08
520	0623	SinoMedia Holding Limited:O	2,754,000	3,635,280		0.56	2020-01-03
521	0370	Hong Kong Robotics Group Holding Limited:O	28,482,200	5,126,796		0.56	2019-12-10
522	8299	GT Gold Holdings Limited:O	8,371,880	359,991		0.56	2019-09-17
523	1102	Enviro Energy International Holdings Limited:O	2,528,000	1,440,960		0.56	2019-09-13
524	0814	Beijing Jingkelong Company Limited:H	1,017,000	1,454,310		0.56	2019-12-06
525	0646	China Environmental Technology Holdings Limited:O	20,328,000	670,824		0.56	2019-12-30
526	0757	Solargiga Energy Holdings Limited:O	17,806,203	1,460,109		0.55	2020-01-03
527	0103	Shougang Century Holdings Limited:O	10,634,000	2,137,434		0.55	2019-10-03
528	1420	Chuan Holdings Limited:O	5,668,000	787,852		0.55	2019-10-25
529	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,984,000	22,480,000		0.55	2020-01-03
530	8547	Pacific Legend Group Limited:O	5,450,000	697,600		0.55	2019-12-19
531	3313	ArtGo Holdings Limited:O	17,027,000	4,427,020		0.54	2020-01-03
532	8238	Winto Group (Holdings) Limited:O	2,326,400	697,920		0.54	2019-09-02
533	8159	China United Venture Investment Limited:O	3,425,000	681,575		0.54	2019-10-31
534	0067	China Lumena New Materials Corp.:O	29,981,216	37,476,520	*	0.54	2019-12-12
535	8257	Genes Tech Group Holdings Company Limited:O	5,350,000	1,364,250		0.54	2019-12-13
536	8222	E Lighting Group Holdings Limited:O	2,412,000	161,604		0.53	2019-11-29
537	0128	ENM Holdings Limited (HK):O	8,816,165	6,259,477		0.53	2020-01-03
538	0948	Alpha Professional Holdings Limited:O	1,621,880	1,962,475		0.53	2020-01-03
539	2788	Yorkey Optical International (Cayman) Ltd.:O	4,358,000	3,529,980		0.53	2020-01-03
540	1786	CRCC High-Tech Equipment Corporation Limited:H	2,826,500	3,533,125		0.53	2020-01-03
541	8266	Zhuoxin International Holdings Limited:O	2,188,000	354,456		0.53	2019-11-04
542	1369	Wuzhou International Holdings Limited:O	26,436,000	1,057,440	*	0.53	2019-01-11
543	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,373,700	1,112,697		0.53	2019-10-30
544	3738	Vobile Group Limited:O	2,248,000	5,125,440		0.53	2020-01-03
545	2369	Coolpad Group Limited:O	30,817,200	9,245,160		0.53	2020-01-03
546	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,250,000	585,000		0.53	2019-09-13
547	1190	BOLINA HOLDING CO., LTD.:O	6,742,000	593,296	*	0.53	2019-10-14
548	0450	HUNG HING PRINTING GROUP LIMITED:O	4,785,595	5,694,858		0.53	2019-12-20
549	1496	AP Rentals Holdings Limited:O	4,544,000	976,960		0.53	2019-12-16
550	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	162,100	1,246,549		0.52	2020-01-02
551	0210	Daphne International Holdings Limited:O	8,642,005	1,287,659		0.52	2019-12-18
552	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,200	866,730		0.52	2019-12-30
553	0343	CULTURECOM HOLDINGS LIMITED:O	7,252,451	1,015,343		0.52	2019-12-30
554	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,717,660	2,315,298		0.52	2020-01-02
555	8279	AGTech Holdings Limited:O	60,633,195	20,918,452		0.52	2020-01-02
556	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,428,840	7,208,727		0.52	2020-01-03
557	1921	Dalipal Holdings Limited (KY):O	7,740,000	11,377,800		0.52	2020-01-03
558	1743	Zhejiang Cangnan Instrument Group Company Limited:H	92,200	1,576,620		0.52	2019-12-02
559	1631	REF Holdings Limited:O	1,315,000	749,550		0.51	2019-11-20
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,455,683	9,708,853		0.51	2019-12-27
561	0747	Shenyang Public Utility Holdings Company Limited:H	3,104,000	713,920		0.51	2019-07-18
562	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,916,400	6,007,784		0.51	2019-12-11
563	1781	Sun Cheong Creative Development Holdings Limited:O	2,760,000	632,040		0.51	2020-01-03
564	8545	Amuse Group Holding Limited:O	5,104,000	500,192		0.51	2019-12-20
565	0240	BUILD KING HOLDINGS LIMITED:O	6,326,898	5,630,939		0.51	2019-09-13
566	0820	HSBC China Dragon Fund:Unit	349,106	3,930,934		0.51	2019-10-22
567	0565	Art Group Holdings Limited (KY):O	13,625,000	4,087,500		0.51	2019-09-09
568	0075	Y. T. REALTY GROUP LIMITED:O	4,034,394	8,875,667		0.50	2019-12-23
569	0705	Ding He Mining Holdings Limited:O	33,209,000	1,062,688	*	0.50	2018-04-04
570	8083	Youzan Technology Limited:O	77,673,736	38,836,868		0.50	2020-01-03
571	1172	Magnus Concordia Group Limited:O	19,889,412	2,207,725		0.50	2020-01-02
572	8495	1957 & Co. (Hospitality) Limited:O	1,920,000	576,000		0.50	2019-08-07
573	1783	Envision Greenwise Holdings Limited:O	4,000,000	720,000		0.50	2019-12-17
574	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,868,000	2,166,880		0.50	2020-01-03
575	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	53,000	32,330		0.50	2018-12-07
576	3993	CMOC Group Limited (CN):H	19,504,000	67,093,760		0.50	2020-01-03
577	8275	China New Consumption Group Limited:O	2,970,000	184,140		0.50	2019-10-31
578	1618	Metallurgical Corporation of China Ltd.:H	14,207,000	25,572,600		0.49	2020-01-03
579	1836	Stella International Holdings Limited:O	3,928,660	49,265,396		0.49	2019-12-27
580	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	314,580		0.49	2019-12-27
581	1145	Courage Investment Group Limited:O	2,709,600	615,079		0.49	2019-12-27
582	1758	Bojun Education Company Limited:O	4,056,000	2,068,560		0.49	2019-08-07
583	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,944,004	6,951,881		0.49	2019-10-08
584	0280	KING FOOK HOLDINGS LIMITED:O	4,502,000	1,688,250		0.49	2019-11-12
585	0475	Central Development Holdings Limited:O	1,668,000	1,467,840		0.49	2019-12-10
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,043,000	1,147,300		0.49	2018-01-18
587	8162	Loco Hong Kong Holdings Limited:O	2,830,000	2,490,400		0.49	2019-12-27
588	1094	Cherish Sunshine International Limited:O	1,024,819	235,708		0.49	2019-11-28
589	1057	Zhejiang Shibao Company Limited:H	1,052,000	999,400		0.49	2019-12-03
590	8331	P.B. Group Limited:O	3,250,000	211,250		0.48	2019-10-29
591	0521	CWT International Limited:O	55,084,672	7,271,177	*	0.48	2019-05-10
592	0886	Silver Base Group Holdings Limited:O	10,896,913	2,266,558		0.48	2019-12-02
593	2113	Century Group International Holdings Limited:O	3,880,000	2,289,200		0.48	2019-12-30
594	0428	Cocoon Holdings Limited:O	1,733,474	511,375		0.48	2019-12-10
595	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,508,000	2,852,400		0.48	2019-10-31
596	0258	TOMSON GROUP LIMITED:O	9,433,429	18,772,524		0.48	2020-01-03
597	1059	KANTONE HOLDINGS LIMITED:O	942,738	372,382		0.48	2019-07-25
598	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,582,000	18,236,360		0.48	2019-07-12
599	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,124,000	56,376,600		0.48	2020-01-03
600	1168	Z Fin Limited:O	16,795,250	7,221,958		0.47	2020-01-03
601	8460	Basetrophy Group Holdings Limited:O	4,740,000	687,300		0.47	2020-01-03
602	1723	Moon Inc.:O	1,896,000	7,546,080		0.47	2019-12-27
603	8202	INNO-TECH HOLDINGS LIMITED:O	5,338,902	122,795		0.47	2020-01-03
604	0663	KING STONE ENERGY GROUP LIMITED:O	33,141,220	2,916,427		0.47	2019-12-09
605	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,468,000	968,880		0.47	2019-09-11
606	8190	Combest Holdings Limited:O	18,050,000	433,200	*	0.47	2018-05-18
607	1222	WANG ON GROUP LIMITED:O	81,372,984	6,835,331		0.47	2019-12-03
608	8631	Yufengchang Holdings Limited:O	1,870,000	370,260		0.47	2019-11-07
609	2193	MAN KING HOLDINGS LIMITED:O	1,960,000	940,800		0.47	2019-12-03
610	1733	E-Commodities Holdings Limited:O	14,213,081	4,974,578		0.47	2020-01-02
611	3319	A-Living Smart City Services Co., Ltd.:H	2,016,630	57,675,618		0.47	2020-01-03
612	0869	Playmates Toys Limited:O	5,489,518	2,360,493		0.47	2019-10-24
613	0990	Deep Source Holdings Limited:O	55,016,220	6,271,849		0.46	2019-11-08
614	0189	DONGYUE GROUP LIMITED:O	9,705,000	43,284,300		0.46	2020-01-03
615	2727	Shanghai Electric Group Company Limited:H	13,648,000	36,167,200		0.46	2019-12-23
616	8041	IntelliMark AI International Limited:O	31,343,530	2,413,452		0.46	2019-12-30
617	0921	Hisense Home Appliances Group Co., Ltd.:H	2,106,000	19,585,800		0.46	2020-01-03
618	0038	FIRST TRACTOR COMPANY LIMITED:H	1,792,000	3,243,520		0.46	2019-12-30
619	1798	China Datang Corporation Renewable Power Co., Limited:H	11,427,000	8,913,060		0.46	2020-01-03
620	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,497,500	4,767,350		0.46	2019-11-28
621	1053	Chongqing Iron & Steel Company Limited:H	2,451,800	2,378,246		0.46	2020-01-03
622	0633	China All Access (Holdings) Limited:O	10,518,000	2,261,370		0.45	2020-01-03
623	1312	Kontafarma China Holdings Limited:O	25,375,000	4,060,000		0.45	2020-01-03
624	1715	AI Health Technology Limited:O	6,810,000	1,940,850		0.45	2019-12-27
625	1698	Boshiwa International Holding Limited:O	9,361,000	15,726,480	*	0.45	2019-11-19
626	1962	Evergreen Products Group Limited:O	2,982,000	4,562,460		0.45	2019-12-23
627	0691	China Shanshui Cement Group Limited:O	19,625,000	59,267,500		0.45	2020-01-03
628	0342	NewOcean Energy Holdings Limited:O	6,616,021	7,674,584		0.45	2019-12-30
629	0891	Trinity Limited (BM):O	16,170,000	3,605,910		0.45	2019-12-30
630	2102	Tak Lee Machinery Holdings Limited:O	4,490,000	1,122,500		0.45	2019-12-03
631	0862	Vision Values Holdings Limited:O	17,498,873	3,832,253		0.45	2019-08-23
632	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	117,012		0.45	2019-07-03
633	0298	Chuang's China Investments Limited:O	10,459,459	4,602,162		0.45	2019-12-20
634	3681	SINOMAB BIOSCIENCE LIMITED:O	4,464,900	17,323,812		0.44	2020-01-02
635	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,168,243	882,291		0.44	2019-12-05
636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,692,000	685,032	*	0.44	2019-11-11
637	0061	Green Leader Holdings Group Limited:O	38,889,400	1,050,014		0.44	2020-01-02
638	1108	Triumph New Energy Company Limited:H	1,108,000	3,102,400		0.44	2020-01-03
639	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,148,000	10,450,440		0.44	2020-01-03
640	1693	BGMC International Limited:O	7,892,000	1,104,880	*	0.44	2019-12-04
641	8226	KOALA Financial Group Limited:O	12,198,000	353,742		0.44	2019-11-11
642	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,699,350	1,553,727		0.44	2019-12-20
643	0339	China Sci-Tech Industrial Investment Group Limited:O	731,264	577,699		0.44	2019-12-02
644	1536	Yuk Wing Group Holdings Limited:O	1,660,000	439,900		0.44	2019-11-22
645	0320	COMPUTIME GROUP LIMITED:O	3,668,000	2,237,480		0.44	2019-12-13
646	1716	Most Kwai Chung Limited:O	1,174,000	845,280		0.43	2019-12-19
647	6878	Differ Group Auto Limited:O	27,642,000	12,991,740		0.43	2019-12-27
648	0124	Guangdong Land Holdings Limited:O	7,432,171	10,107,753		0.43	2019-10-29
649	8179	Palinda Group Holdings Limited:O	2,066,520	454,634		0.43	2019-12-16
650	3070	Ping An of China CSI HK Dividend ETF:Unit	129,100	3,743,900		0.43	2020-01-03
651	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,943,500	1,146,892		0.43	2019-12-16
652	0228	China Energy Development Holdings Limited:O	40,826,000	8,328,504		0.43	2019-12-06
653	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,218,000	8,513,820		0.43	2019-12-13
654	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,937,502	367,688	*	0.43	2018-03-19
655	8282	Gameone Holdings Limited:O	684,000	259,920		0.43	2019-12-20
656	0399	Starcoin Group Limited:O	6,245,350	1,779,925		0.43	2019-11-19
657	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,263,000	4,945,080		0.43	2019-08-13
658	8436	Takbo Group Holdings Limited:O	1,705,000	511,500		0.43	2019-12-19
659	1878	SOUTHGOBI RESOURCES LTD.:O	1,161,550	1,033,780		0.43	2019-11-27
660	1062	China Development Bank International Investment Limited:O	12,340,000	1,776,960		0.43	2019-12-23
661	1064	Zhong Hua International Holdings Limited:O	2,561,800	653,259		0.42	2019-12-27
662	1546	Thelloy Development Group Limited:O	3,376,000	1,147,840		0.42	2019-11-27
663	2822	CSOP FTSE China A50 ETF:Unit	4,791,253	73,593,646		0.42	2020-01-03
664	0915	Daohe Global Group Limited:O	6,336,000	1,216,512		0.42	2020-01-03
665	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	638,941	6,734,438		0.42	2019-12-20
666	0333	Top Form International Limited:O	897,600	1,050,192		0.42	2019-10-10
667	0070	Rich Goldman Holdings Limited:O	2,890,250	367,062		0.42	2019-12-13
668	1446	Hung Fook Tong Group Holdings Limited:O	2,732,000	1,065,480		0.42	2019-12-13
669	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	1,994,200		0.42	2019-12-23
670	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,860,000	26,322,800		0.41	2020-01-03
671	0195	Greentech Technology International Limited:O	28,310,000	5,039,180		0.41	2020-01-03
672	2686	AAG Energy Holdings Limited:O	14,045,864	19,102,375		0.41	2020-01-02
673	0985	CST Holding (HK) Limited (KY):O	160,141,638	3,843,399		0.41	2019-11-12
674	1239	Teamway International Group Holdings Limited:O	5,722,000	377,652		0.41	2019-11-19
675	1640	Qian Xun Technology Limited:O	1,648,000	2,307,200		0.41	2020-01-03
676	0729	FDG Electric Vehicles Limited:O	7,979,548	1,787,419		0.41	2019-12-23
677	2221	New Concepts Holdings Limited:O	2,344,000	961,040		0.41	2019-12-05
678	1872	Guan Chao Holdings Limited:O	3,680,000	879,520		0.41	2019-12-30
679	8178	China Information Technology Development Limited:O	23,380,000	1,940,540		0.41	2019-12-30
680	8291	Hong Kong Entertainment International Holdings Limited:O	1,625,000	105,625		0.41	2020-01-03
681	3903	Hanhua Financial Holding Co., Ltd.:H	4,744,000	1,802,720		0.41	2019-09-17
682	1623	Hilong Holding Limited:O	6,866,000	6,042,080		0.40	2020-01-03
683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,961,500	4,360,993		0.40	2019-12-30
684	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	9,100	1,102,465		0.40	2020-01-03
685	1003	Huanxi Media Group Limited:O	12,687,935	18,778,144		0.40	2019-12-11
686	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,481,363	148,747,281		0.40	2020-01-03
687	0334	China Display Optoelectronics Technology Holdings Limited:O	8,488,489	5,177,978		0.40	2020-01-03
688	2885	Peiport Holdings Ltd.:O	1,606,000	658,460		0.40	2019-12-13
689	2226	HONWORLD GROUP LIMITED:O	2,322,500	7,687,475		0.40	2019-12-18
690	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	93,600		0.40	2018-10-11
691	1162	LUMINA GROUP LIMITED (KY):O	2,396,000	838,600		0.40	2020-01-03
692	0235	CSC Holdings Limited (HK):O	67,704,706	2,369,665		0.40	2020-01-03
693	0497	CSI Properties Limited (BM):O	39,036,468	11,125,393		0.40	2020-01-03
694	1647	Grandshores Technology Group Limited:O	4,100,000	1,886,000		0.40	2020-01-03
695	3882	SKY LIGHT HOLDINGS LIMITED:O	3,778,000	1,208,960		0.40	2019-09-09
696	8431	Hao Bai International (Cayman) Limited:O	5,140,000	1,285,000		0.40	2019-12-30
697	1829	China Machinery Engineering Corporation:H	3,587,100	11,335,236		0.39	2020-01-03
698	6816	Prosper Construction Holdings Limited:O	3,156,000	2,619,480		0.39	2019-10-23
699	0621	Taung Gold International Limited:O	71,474,000	2,930,434		0.39	2020-01-03
700	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,131,857	5,161,268		0.39	2019-12-20
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	952,000	4,236,400		0.39	2020-01-02
702	2358	Jiu Rong Holdings Limited:O	21,526,000	2,776,854		0.39	2019-11-12
703	0112	Lerthai Group Limited:O	3,016,117	13,723,332		0.39	2019-12-23
704	0276	Mongolia Energy Corporation Limited:O	7,374,796	671,106		0.39	2019-12-19
705	2371	Chuanglian Holdings Limited (KY):O	23,320,000	1,142,680		0.39	2019-10-03
706	8296	Sino-Life Group Limited:O	2,889,400	378,511		0.39	2020-01-02
707	1854	China Wantian Holdings Limited:O	4,900,000	886,900		0.39	2019-09-18
708	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,374,000	9,686,700		0.39	2020-01-03
709	1894	Hang Yick Holdings Company Limited:O	2,945,000	9,600,700		0.38	2020-01-03
710	0161	AVIC International Holdings Limited:H	1,278,000	10,479,600		0.38	2020-01-03
711	1389	Major Holdings Limited (KY):O	12,740,000	828,100		0.38	2019-09-03
712	1747	Home Control International Limited:O	1,914,000	1,722,600		0.38	2020-01-03
713	0159	Brockman Mining Limited:O	35,094,520	4,983,422		0.38	2019-10-08
714	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,465,698	14,656,980		0.38	2019-11-06
715	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,891,000	8,188,490		0.38	2019-12-11
716	0574	Pa Shun International Holdings Limited:O	5,582,000	614,020		0.38	2019-12-27
717	6099	China Merchants Securities Co., Ltd.:H	3,709,600	37,170,192		0.38	2020-01-03
718	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,313,088	31,955,517		0.38	2020-01-03
719	0681	Chinese People Holdings Company Limited:O	33,735,730	1,787,994		0.38	2019-11-21
720	0196	Honghua Group Limited:O	20,167,000	12,100,200		0.38	2020-01-03
721	6836	Amrita Global Development Limited:O	3,662,000	3,588,760		0.37	2019-12-19
722	1818	Zhaojin Mining Industry Company Limited:H	3,929,000	35,282,420		0.37	2020-01-03
723	0076	Elate Holdings Limited:O	22,370,418	1,118,521		0.37	2020-01-03
724	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,651,600	712,062		0.37	2019-12-02
725	0638	KIN YAT HOLDINGS LIMITED:O	1,636,000	1,521,480		0.37	2020-01-02
726	0850	Long Well International Holdings Limited:O	33,389,118	3,939,916	*	0.37	2019-12-10
727	1399	Veson Holdings Limited (KY):O	4,058,000	1,298,560		0.37	2020-01-03
728	2827	W.I.S.E.-CSI 300 China Tracker:Unit	180,063	6,761,366		0.37	2019-12-16
729	0402	Peace Map Holding Limited:O	30,258,000	907,740	*	0.37	2018-08-03
730	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,342,012	602,045	*	0.37	2019-06-20
731	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,992,000	5,674,320		0.37	2020-01-03
732	1851	China Gingko Education Group Company Limited:O	1,850,000	3,515,000		0.37	2020-01-02
733	3344	GTI Holdings Limited (KY):O	23,200,000	2,343,200		0.37	2020-01-03
734	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,751,000	31,112,440		0.36	2020-01-03
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,945,729	597,286		0.36	2019-12-16
736	1585	Yadea Group Holdings Ltd.:O	10,752,000	21,396,480		0.36	2020-01-03
737	1202	Chengdu SIWI Science and Technology Company Limited:H	574,000	407,540		0.36	2019-11-05
738	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,404,000	15,606,000		0.36	2019-12-27
739	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,846,000	8,999,640		0.36	2019-12-18
740	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	45,700	434,607		0.36	2020-01-03
741	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,098,400	12,506,464		0.35	2020-01-03
742	2001	China New Higher Education Group Limited:O	5,457,000	16,480,140		0.35	2020-01-03
743	0286	Aidigong Maternal & Child Health Limited (BM):O	13,460,701	7,672,600		0.35	2020-01-03
744	8070	Keen Ocean International Holding Limited:O	700,000	126,000		0.35	2018-06-28
745	0347	Angang Steel Company Limited:H	4,925,006	15,612,269		0.35	2020-01-03
746	8166	China Eco-Farming Limited:O	3,251,662	182,093		0.35	2020-01-03
747	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,350,000	265,350		0.35	2019-11-06
748	0672	Zhong An Group Limited:O	19,932,600	4,664,228		0.35	2019-12-23
749	1689	Huaxi Holdings Company Limited:O	2,404,000	4,735,880		0.35	2019-11-20
750	0362	China Zenith Chemical Group Limited:O	4,620,062	1,501,520		0.35	2020-01-03
751	1849	AM Group Holdings Limited:O	2,750,000	618,750		0.34	2019-10-15
752	8210	DLC Asia Limited:O	2,740,000	408,260		0.34	2019-12-13
753	8447	MS Concept Limited (KY):O	3,420,000	140,220		0.34	2019-09-30
754	0151	Want Want China Holdings Limited:O	42,444,521	303,902,770		0.34	2020-01-03
755	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	844,884	1,149,042		0.34	2019-09-16
756	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,142,000	3,346,060		0.34	2019-11-04
757	1676	Gaodi Holdings Limited (KY):O	3,356,000	422,856		0.34	2019-05-10
758	8220	Bingo Group Holdings Limited:O	2,868,000	212,232		0.34	2019-08-27
759	1069	China Health Technology Group Holding Company Limited:O	36,960,000	443,520		0.34	2019-12-03
760	1188	Hybrid Kinetic Group Limited:O	68,070,000	1,089,120		0.33	2019-12-03
761	0712	Comtec Solar Systems Group Limited:O	2,096,500	247,387		0.33	2020-01-03
762	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,240,441	15,133,380		0.33	2019-12-23
763	2326	New Provenance Everlasting Holdings Limited:O	69,950,000	1,189,150		0.33	2020-01-03
764	1450	Be Friends Holding Limited:O	3,446,000	437,642		0.33	2019-11-27
765	0543	Pacific Online Limited:O	3,748,395	6,522,207		0.33	2020-01-03
766	1072	Dongfang Electric Corporation Limited:H	1,121,000	5,459,270		0.33	2020-01-03
767	0149	China Agri-Products Exchange Limited:O	32,778,615	2,327,282		0.33	2020-01-03
768	2500	Venus Medtech (Hangzhou) Inc.:H	601,000	22,267,050		0.33	2020-01-03
769	8055	China E-Information Technology Group Limited:O	12,332,080	1,294,868		0.33	2020-01-02
770	1124	COASTAL GREENLAND LIMITED:O	13,605,985	1,374,204		0.33	2020-01-03
771	1822	China Wood International Holding Co., Limited:O	22,159,500	310,233		0.33	2019-12-16
772	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,116,000	13,634,880		0.33	2020-01-03
773	0931	China HK Power Smart Energy Group Limited:O	18,317,741	9,525,225		0.32	2019-12-06
774	8105	KINGSLEY EDUGROUP LIMITED:O	2,590,000	1,424,500		0.32	2020-01-03
775	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,336,000	3,099,520		0.32	2020-01-03
776	3337	Anton Oilfield Services Group:O	9,696,000	9,114,240		0.32	2020-01-03
777	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,921,000	660,146		0.32	2020-01-03
778	0426	ONE MEDIA GROUP LIMITED (KY):O	1,290,000	490,200		0.32	2019-05-15
779	0889	DATRONIX HOLDINGS LIMITED:O	1,020,000	897,600		0.32	2019-08-08
780	0956	China Suntien Green Energy Corporation Limited:H	5,857,000	13,236,820		0.32	2020-01-03
781	0591	China High Precision Automation Group Limited:O	3,299,000	4,090,760	*	0.32	2018-08-03
782	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,840,023	2,898,841		0.32	2019-12-23
783	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	23,000	115,000		0.32	2019-11-21
784	0852	Strong Petrochemical Holdings Limited:O	6,686,000	2,540,680		0.31	2020-01-03
785	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,498,000	2,847,720		0.31	2019-12-23
786	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,741,000	45,393,060		0.31	2020-01-03
787	2878	Solomon Systech (International) Limited:O	7,786,000	1,276,904		0.31	2020-01-03
788	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,042,000	1,218,266		0.31	2019-06-24
789	1513	Livzon Pharmaceutical Group Inc.:H	999,390	25,034,720		0.31	2020-01-03
790	9689	JTF International Holdings Limited:O	1,968,000	490,032		0.31	2019-12-30
791	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,862,880	13,862,880		0.31	2019-12-17
792	1843	Snack Empire Holdings Limited:O	2,488,000	1,032,520		0.31	2020-01-03
793	3639	Yida China Holdings Limited:O	8,036,000	17,518,480		0.31	2016-12-07
794	0954	Changmao Biochemical Engineering Company Limited:H	568,000	488,480		0.31	2019-10-17
795	1547	IBI Group Holdings Limited (KY):O	2,472,000	939,360		0.31	2019-07-03
796	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,894,000	265,160		0.31	2019-11-25
797	1285	Jiashili Group Limited:O	1,279,000	2,046,400		0.31	2019-08-27
798	8427	WS-SK Target Group Limited:O	1,904,000	456,960		0.31	2019-11-07
799	0559	DeTai New Energy Group Limited:O	48,160,700	866,893		0.31	2019-12-12
800	2834	iShares NASDAQ 100 Index ETF:Unit	1,900	311,790		0.31	2019-07-18
801	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,632,000	2,337,280		0.31	2019-12-17
802	0309	Xinhua News Media Holdings Limited:O	5,114,000	608,566		0.31	2019-06-25
803	0491	Emperor Culture Group Limited:O	9,772,216	781,777		0.30	2019-12-30
804	0704	Huscoke Holdings Limited:O	8,719,116	924,226		0.30	2019-12-02
805	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,080,000	391,680		0.30	2020-01-02
806	1019	Convoy Global Holdings Limited:O	45,086,000	7,529,362	*	0.30	2019-04-29
807	0009	KEYNE LTD:O	10,742,320	1,246,109		0.30	2019-12-13
808	1692	Town Ray Holdings Limited:O	1,204,000	878,920		0.30	2020-01-03
809	6812	Winson Holdings Hong Kong Limited:O	1,800,000	810,000		0.30	2019-12-27
810	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,032,000	1,666,240		0.30	2019-12-30
811	0544	DAIDO GROUP LIMITED:O	7,265,800	239,771		0.30	2020-01-02
812	0188	Sunwah Kingsway Capital Holdings Limited:O	20,839,000	1,021,111		0.30	2019-12-19
813	1500	In Construction Holdings Limited:O	2,460,000	418,200		0.30	2019-05-31
814	1217	China Innovation Investment Limited:O	37,644,679	414,091		0.29	2019-12-23
815	0183	Winfull Group Holdings Limited:O	16,280,000	1,123,320		0.29	2019-12-18
816	2222	NVC International Holdings Limited:O	12,403,000	3,596,870		0.29	2020-01-02
817	3093	CICC CSI Select 100 Fund:Unit	22,000	252,560		0.29	2019-10-28
818	0989	China Changbaishan International Holdings Limited:O	15,420,010	1,187,341		0.29	2019-12-27
819	8108	Grand Peace Group Holdings Limited:O	2,691,408	134,570		0.29	2019-08-05
820	0628	Tong Tong AI Social Group Limited:O	7,873,941	4,803,104		0.29	2019-11-15
821	2341	EcoGreen International Group Limited:O	2,257,600	3,567,008		0.29	2020-01-02
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,618,000	4,591,454		0.29	2019-12-27
823	1587	Shineroad International Holdings Limited:O	1,968,000	944,640		0.29	2019-12-02
824	6123	YTO International Express and Supply Chain Technology Limited:O	1,204,000	2,275,560		0.29	2020-01-02
825	2899	ZIJIN MINING GROUP CO., LTD.:H	16,563,750	67,083,188		0.29	2020-01-03
826	1807	Golden Century International Holdings Group Limited:Wrnt	382,204	76,441		0.29	2019-11-26
827	2199	Regina Miracle International (Holdings) Limited:O	3,505,000	17,069,350		0.29	2019-12-30
828	0380	China Pipe Group Limited (BM):O	3,810,000	681,990		0.29	2019-11-20
829	0348	China Healthwise Holdings Limited:O	22,412,000	806,832		0.29	2019-10-02
830	0801	Golden Meditech Holdings Limited:O	8,328,397	6,829,286		0.29	2019-12-20
831	6829	Dragon Rise Group Holdings Limited:O	3,400,000	673,200		0.28	2019-11-28
832	0763	ZTE CORPORATION:H	2,137,557	54,080,192		0.28	2020-01-03
833	6138	Harbin Bank Co., Ltd.:H	8,502,000	13,348,140		0.28	2019-12-13
834	0524	Great Wall Terroir Holdings Limited:O	2,948,630	409,860		0.28	2020-01-02
835	1520	Virtual Mind Holding Company Limited:O	4,740,000	189,600		0.28	2019-12-18
836	0064	GET NICE HOLDINGS LIMITED:O	27,048,000	6,004,656		0.28	2020-01-03
837	6080	Wing Chi Holdings Limited:O	2,604,000	1,080,660		0.28	2020-01-03
838	0651	China Ocean Industry Group Limited:O	949,645	159,540		0.28	2020-01-03
839	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	616,044		0.28	2018-08-28
840	1539	Unity Group Holdings International Limited:O	1,528,000	580,640		0.28	2019-11-04
841	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	40,000	896,000		0.28	2019-12-17
842	0605	China Financial Services Holdings Limited:O	11,817,000	5,081,310		0.28	2019-07-10
843	1051	G-Resources Group Limited:O	74,925,653	4,345,688		0.28	2020-01-03
844	8536	TL Natural Gas Holdings Limited:O	1,380,000	200,100		0.28	2020-01-03
845	0082	Crazy Sports Group Limited:O	11,613,600	2,194,970		0.28	2019-12-30
846	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,253,131	856,190		0.28	2019-12-30
847	2863	Golden Faith Group Holdings Limited:O	1,497,000	591,315		0.28	2019-08-09
848	0613	Planetree International Development Limited:O	25,606,000	3,328,780		0.28	2019-12-30
849	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	830,802	9,570,839		0.28	2019-10-31
850	8392	Satu Holdings Limited (KY):O	2,750,000	225,500		0.28	2019-08-23
851	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,200,000	154,000		0.28	2019-12-13
852	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,111,000	3,732,960		0.27	2019-11-15
853	6882	EGL Holdings Company Limited:O	1,380,000	690,000		0.27	2020-01-03
854	2708	IBO Technology Company Limited:O	1,132,000	3,079,040		0.27	2020-01-03
855	2198	China Sanjiang Fine Chemicals Company Limited:O	3,260,000	5,444,200		0.27	2020-01-03
856	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,512,512	474,076		0.27	2020-01-03
857	1800	China Communications Construction Company Limited:H	12,070,722	79,063,229		0.27	2020-01-03
858	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,750	169,875		0.27	2018-10-09
859	0923	Integrated Waste Solutions Group Holdings Limited:O	13,110,000	681,720		0.27	2019-12-20
860	0480	HKR INTERNATIONAL LIMITED:O	4,034,536	12,991,206		0.27	2019-12-27
861	8192	Global Token Limited:O	2,809,851	87,105	*	0.27	2019-04-02
862	0119	Poly Property Group Co., Limited:O	9,864,200	32,946,428		0.27	2020-01-03
863	8237	Link Holdings Limited (KY):O	9,396,000	310,068		0.27	2019-11-06
864	2866	COSCO SHIPPING Development Co., Ltd.:H	9,874,350	9,183,146		0.27	2020-01-03
865	1134	Kelfred Holdings Limited:O	1,340,000	1,206,000		0.27	2020-01-03
866	3823	Tech Pro Technology Development Limited:O	21,398,800	1,455,118	*	0.27	2018-09-10
867	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	939,931	14,343,347		0.27	2020-01-03
868	0885	Rentian Technology Holdings Limited:O	29,447,494	353,370		0.27	2019-12-10
869	1478	Q Technology (Group) Company Limited:O	3,090,000	40,046,400		0.27	2020-01-03
870	8121	Guoen Holdings Limited:O	4,450,000	137,950		0.27	2020-01-02
871	1121	Golden Solar New Energy Technology Holdings Limited:O	3,954,000	2,451,480		0.27	2019-12-05
872	0167	IDT INTERNATIONAL LIMITED:O	6,913,927	207,418		0.27	2019-09-18
873	8062	EFT Solutions Holdings Limited:O	1,270,000	190,500		0.26	2018-09-18
874	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	241,007	913,417		0.26	2019-09-09
875	2023	China Ludao Technology Company Limited:O	1,296,000	1,296,000		0.26	2019-12-02
876	0777	NetDragon Websoft Holdings Limited:O	1,392,500	25,705,550		0.26	2020-01-03
877	6036	Apex Ace Holding Limited:O	2,620,000	492,560		0.26	2019-11-20
878	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	849,700	4,324,973		0.26	2019-09-03
879	1200	Midland Holdings Limited (BM):O	1,869,479	2,075,122		0.26	2019-12-19
880	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,324,000	5,717,040		0.26	2019-12-03
881	8080	North Asia Strategic Holdings Limited:O	705,992	388,296		0.26	2019-12-16
882	0856	VSTECS Holdings Limited:O	3,760,000	15,077,600		0.26	2020-01-03
883	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,658,000	441,324		0.26	2019-03-29
884	8137	Honbridge Holdings Limited:O	25,384,000	12,692,000		0.26	2019-12-30
885	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,937,841	3,810,164		0.26	2020-01-02
886	6866	Zuoli Kechuang Micro-finance Company Limited:H	766,000	356,190		0.26	2019-07-25
887	1695	S&P International Holding Limited:O	2,755,000	327,845		0.26	2020-01-03
888	0313	Richly Field China Development Limited:O	59,333,985	652,674		0.25	2019-12-20
889	6837	Haitong Securities Co., Ltd.:H	8,657,600	80,948,560		0.25	2020-01-03
890	0751	Skyworth Group Limited:O	7,770,231	18,104,638		0.25	2020-01-03
891	8351	Larry Jewelry International Company Limited:O	9,183,050	137,746		0.25	2019-05-14
892	8126	G.A. HOLDINGS LIMITED:O	1,208,000	513,400		0.25	2019-09-04
893	1610	COFCO Joycome Foods Limited:O	9,887,000	21,850,270		0.25	2020-01-03
894	2310	Times Universal Group Holdings Limited:O	1,840,000	460,000		0.25	2019-12-30
895	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,417,500	1,565,655		0.25	2020-01-03
896	8455	Lai Group Holding Company Limited:O	2,010,000	331,650		0.25	2019-12-16
897	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,128,860	276,634		0.25	2019-12-27
898	3816	KFM Kingdom Holdings Limited:O	1,504,000	541,440		0.25	2019-08-07
899	3989	Capital Environment Holdings Limited:O	35,779,930	5,044,970		0.25	2019-12-19
900	0978	China Merchants Land Limited:O	12,263,639	15,084,276		0.25	2020-01-03
901	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,013,924	3,006,216		0.25	2020-01-03
902	3626	Hang Sang (Siu Po) International Holding Company Limited:O	456,000	328,320		0.25	2019-10-03
903	1415	Cowell e Holdings Inc.:O	2,059,000	3,912,100		0.25	2020-01-03
904	0563	Shanghai Industrial Urban Development Group Limited:O	11,892,485	12,130,335		0.25	2020-01-03
905	1229	Nan Nan Resources Enterprise Limited:O	1,888,000	377,600		0.25	2019-01-11
906	8260	Yin He Holdings Limited:O	4,024,285	784,736		0.25	2019-03-25
907	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,324,940	9,469,221		0.25	2019-11-21
908	1148	Xinchen China Power Holdings Limited:O	3,147,000	1,243,065		0.25	2020-01-03
909	9876	Ocean One Holding Ltd.:O	686,000	514,500		0.25	2019-07-22
910	1470	Prosper One International Holdings Company Limited:O	1,960,000	409,640		0.25	2019-10-18
911	8232	Classified Group (Holdings) Limited:O	1,090,000	93,740		0.24	2019-11-14
912	0794	Come Sure Group (Holdings) Limited:O	852,000	511,200		0.24	2020-01-03
913	1867	Standard Development Group Limited:O	2,730,000	518,700		0.24	2019-07-23
914	0834	China Kangda Food Company Limited:O	1,054,000	674,560		0.24	2019-12-18
915	0918	Majestic Dragon AeroTech Holdings Limited:O	1,886,000	379,086	*	0.24	2019-01-21
916	8428	CBK Holdings Limited:O	2,916,000	670,680		0.24	2019-12-30
917	1116	Huiyuan Cowins Technology Group Limited:O	5,240,000	1,121,360		0.24	2019-12-19
918	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,439,153	1,582,010		0.24	2020-01-03
919	2030	Cabbeen Fashion Limited:O	1,610,000	2,624,300		0.24	2019-08-01
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,846,376	2,310,043		0.24	2019-12-13
921	8146	Grace Wine Holdings Limited:O	1,920,000	499,200		0.24	2019-09-25
922	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	562,716		0.24	2019-02-13
923	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	638,000	309,430		0.24	2019-02-25
924	8045	Jiangsu NandaSoft Technology Company Limited:H	1,206,000	67,536		0.24	2019-03-06
925	8432	Bar Pacific Group Holdings Limited:O	2,050,000	209,100		0.24	2019-09-24
926	0253	SHUN HO HOLDINGS LIMITED:O	722,000	1,220,180		0.24	2019-11-25
927	0822	Ka Shui International Holdings Limited:O	2,116,000	782,920		0.24	2019-12-27
928	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,136,000	391,920		0.24	2019-10-23
929	3382	Tianjin Port Development Holdings Limited:O	14,568,631	11,363,532		0.24	2019-12-20
930	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,082,960	59,032,646		0.24	2020-01-03
931	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,144,000	235,664		0.23	2019-12-23
932	0094	Greenheart Group Limited:O	4,349,795	1,174,445		0.23	2019-11-12
933	1912	Contel Technology Company Limited:O	1,875,000	3,750,000		0.23	2020-01-03
934	3893	CROSSTEC Group Holdings Limited:O	5,620,000	151,740		0.23	2019-09-24
935	3666	Shanghai XNG Holdings Limited:O	5,174,000	879,580		0.23	2019-10-18
936	1885	China Wood Optimization (Holding) Limited:O	2,320,000	4,802,400		0.23	2020-01-03
937	8167	Neo Telemedia Limited:O	22,079,400	3,863,895		0.23	2020-01-03
938	1810	Xiaomi Corporation:B	40,485,436	441,291,252		0.23	2020-01-03
939	1975	Sun Hing Printing Holdings Limited:O	1,112,000	428,120		0.23	2019-12-19
940	1186	China Railway Construction Corporation Limited:H	4,810,000	43,722,900		0.23	2020-01-03
941	0433	North Mining Shares Company Limited:O	49,774,600	647,070		0.23	2019-12-12
942	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,102,690	25,305,478		0.23	2020-01-03
943	0697	Shoucheng Holdings Limited:O	66,744,000	25,696,440		0.23	2020-01-02
944	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,597,420	1,483,316		0.23	2020-01-02
945	8347	F8 Enterprises (Holdings) Group Limited:O	1,840,000	428,720		0.23	2019-12-19
946	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,688,400	22,093,516		0.23	2020-01-03
947	1039	Changyou International Group Limited:O	4,163,000	1,831,720		0.23	2019-12-19
948	0389	China Tontine Wines Group Limited:O	4,624,000	578,000		0.23	2019-10-29
949	1026	Universal Technologies Holdings Limited:O	12,640,000	2,401,600		0.23	2019-07-24
950	2728	Jintai Energy Holdings Limited:O	8,480,000	1,255,040		0.23	2019-11-29
951	0290	GoFintech Quantum Innovation Limited:O	20,832,000	1,166,592		0.23	2019-12-10
952	0166	New Times Corporation Limited (BM):O	19,926,925	1,534,373		0.23	2019-12-16
953	1303	Huili Resources (Group) Limited:O	3,683,000	1,417,955		0.23	2018-03-27
954	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,465,000	2,739,550		0.23	2020-01-03
955	1633	Sheung Yue Group Holdings Limited:O	1,551,000	384,648		0.23	2019-10-11
956	0908	Zhuhai Holdings Investment Group Limited:O	3,224,000	3,836,560		0.23	2020-01-03
957	2868	Beijing Capital Land Co., Ltd.:H	2,298,000	5,193,480		0.23	2020-01-03
958	0246	REAL GOLD MINING LIMITED:O	2,041,000	18,083,260	*	0.22	2019-11-01
959	0356	DT Capital Limited:O	5,115,000	245,520		0.22	2019-06-18
960	0512	Grand Pharmaceutical Group Limited:O	7,578,998	33,726,541		0.22	2019-12-27
961	1375	Central China Securities Co., Ltd.:H	2,673,000	5,025,240		0.22	2020-01-03
962	1259	Prosperous Future Holdings Limited (KY):O	4,039,000	561,421		0.22	2019-12-18
963	1041	Lamtex Holdings Limited:O	3,944,140	469,353		0.22	2019-12-09
964	0085	China Electronics Huada Technology Company Limited:O	4,523,000	2,759,030		0.22	2020-01-03
965	1383	LET Group Holdings Limited:O	14,844,897	27,017,713		0.22	2020-01-03
966	1395	ELL Environmental Holdings Limited:O	2,460,000	319,800		0.22	2019-04-12
967	0987	China Renewable Energy Investment Limited:O	5,556,427	1,016,826		0.22	2019-12-27
968	6128	Graphex Group Limited:O	1,068,000	4,229,280		0.22	2020-01-03
969	0947	MOBI Development Co., Ltd.:O	1,813,700	2,122,029		0.22	2020-01-03
970	8072	Roma (meta) Group Limited:O	298,264	80,531		0.22	2019-12-27
971	1241	Shuanghua Holdings Limited:O	1,434,000	286,800		0.22	2020-01-03
972	0418	FOUNDER HOLDINGS LIMITED:O	2,646,000	1,203,930		0.22	2020-01-02
973	8609	EGGRICULTURE FOODS LTD.:O	1,100,000	161,700		0.22	2019-12-30
974	0132	Hing Yip Holdings Limited (BM):O	3,764,131	1,072,777		0.22	2019-12-19
975	1737	A & S Group (Holdings) Limited:O	2,190,000	251,850		0.22	2019-08-21
976	0842	Leoch International Technology Limited:O	2,967,000	1,780,200		0.22	2019-12-30
977	0940	China Animal Healthcare Ltd.:O	4,291,000	22,313,200	*	0.22	2019-10-08
978	0619	South China Financial Holdings Limited:O	657,262	249,760		0.22	2019-12-19
979	8231	PFC Device Inc.:O	3,510,000	150,930		0.22	2019-10-17
980	0297	Sinofert Holdings Limited:O	15,186,800	12,453,176		0.22	2020-01-03
981	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	864,000	898,560		0.22	2019-12-03
982	0826	Tiangong International Company Limited:O	5,542,000	17,512,720		0.22	2020-01-03
983	0114	HERALD HOLDINGS LIMITED (BM):O	1,302,500	1,028,975		0.22	2019-11-13
984	2789	Yuanda China Holdings Limited:O	13,366,000	1,363,332		0.22	2019-12-13
985	0495	PALADIN LIMITED (BM):O	3,076,249	492,200		0.21	2019-12-27
986	0393	Glorious Sun Enterprises Limited:O	3,274,000	2,848,380		0.21	2020-01-02
987	0799	IGG Inc:O	2,670,000	15,459,300		0.21	2020-01-03
988	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,347,622	5,966,765		0.21	2019-12-19
989	3708	China Supply Chain Holdings Limited:O	11,925,000	3,458,250		0.21	2019-12-30
990	1808	Enterprise Development Holdings Limited (KY):O	1,116,800	318,288		0.21	2019-12-12
991	0875	Congyu Intelligent Agricultural Holdings Limited:O	212,049	209,929		0.21	2020-01-03
992	1920	China Wacan Group Company Limited:O	5,500,000	1,012,000		0.21	2020-01-03
993	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,102,938	4,490,585		0.21	2020-01-03
994	0725	PERENNIAL INTERNATIONAL LIMITED:O	420,000	264,600		0.21	2019-07-08
995	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,897,147	2,766,974		0.21	2020-01-03
996	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	540,400	540,400		0.21	2019-12-12
997	2283	TK Group (Holdings) Limited:O	1,758,000	6,979,260		0.21	2019-11-26
998	2678	Texhong International Group Limited:O	1,929,500	17,056,780		0.21	2020-01-03
999	0816	Huadian Fuxin Energy Corporation Limited:H	5,406,000	8,757,720		0.21	2020-01-02
1000	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,423,383	17,734,462		0.21	2020-01-03
1001	0764	Eternity Investment Limited:O	8,010,232	1,209,545		0.21	2019-12-27
1002	0626	Public Financial Holdings Limited:O	2,302,000	7,320,360		0.21	2019-12-12
1003	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	471,487	1,555,907		0.21	2018-11-23
1004	8521	WebX International Holdings Company Limited:O	1,000,000	495,000		0.21	2019-11-11
1005	8036	eBroker Group Limited:O	2,560,000	432,640		0.21	2019-10-08
1006	2828	Hang Seng China Enterprises Index ETF:Unit	563,346	64,108,775		0.21	2020-01-03
1007	1182	Success Dragon International Holdings Limited:O	4,909,770	692,278		0.21	2019-11-27
1008	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	456,000	12,220,800		0.21	2020-01-03
1009	1989	Pine Care Group Limited:O	1,872,000	2,021,760		0.21	2020-01-03
1010	0390	CHINA RAILWAY GROUP LIMITED:H	8,710,410	43,726,258		0.21	2020-01-03
1011	8645	Byte Metaverse Holdings Limited:O	1,242,000	226,044		0.21	2020-01-03
1012	1466	Baijin Life Science Holdings Limited:O	3,819,135	282,616		0.21	2019-12-30
1013	1875	BioDlink International Company Limited:O	1,168,600	5,340,502		0.21	2019-12-19
1014	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,585,968	857,228		0.20	2020-01-03
1015	0346	Yanchang Petroleum International Limited:O	24,790,000	1,338,660		0.20	2019-11-06
1016	0220	Uni-President China Holdings Ltd.:O	8,811,256	72,076,074		0.20	2020-01-03
1017	0474	Aceso Life Science Group Limited:O	12,416,275	2,458,422		0.20	2019-12-11
1018	8292	VSING Limited:O	1,630,000	164,630		0.20	2019-09-26
1019	2121	China First Chemical Holdings Limited:O	1,634,000	1,290,860	*	0.20	2018-04-03
1020	8221	Gaoyu Finance Group Limited (KY):O	4,060,000	255,780		0.20	2019-10-21
1021	6865	Flat Glass Group Co., Ltd.:H	911,000	4,864,740		0.20	2020-01-03
1022	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,721,600	2,358,592	*	0.20	2019-04-18
1023	1104	APAC Resources Limited:O	2,459,762	2,558,152		0.20	2019-12-11
1024	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,882,000	7,406,740		0.20	2019-12-27
1025	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,681,525	20,514,605		0.20	2020-01-03
1026	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,153,241	128,336,966		0.20	2020-01-03
1027	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,576,000	682,640		0.20	2020-01-02
1028	1922	Ruisen Life Service Co, Limited (KY):O	534,000	801,000		0.20	2020-01-02
1029	0030	YNBY International Limited:O	12,886,000	4,381,240		0.20	2020-01-03
1030	0755	DevGreat Group Limited:O	29,715,000	1,485,750		0.20	2019-11-29
1031	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,154,026	7,212,663		0.20	2020-01-03
1032	0578	Rosan Resources Holdings Limited:O	2,071,695	103,585		0.20	2018-12-13
1033	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,568,000	457,104		0.20	2019-02-28
1034	1766	CRRC Corporation Limited:H	8,694,950	52,082,751		0.20	2020-01-02
1035	3822	Sam Woo Construction Group Limited:O	3,336,000	437,016		0.20	2019-12-27
1036	0199	ITC Properties Group Limited:O	1,913,421	2,276,971		0.20	2019-12-19
1037	1686	SUNEVISION HOLDINGS LTD.:O	4,608,406	24,101,963		0.20	2020-01-03
1038	0231	Ping An Securities Group (Holdings) Limited:O	10,209,573	347,125		0.20	2019-10-22
1039	8277	Steed Oriental (Holdings) Company Limited:O	432,000	112,320		0.20	2019-07-09
1040	1865	Pengo Holdings Group Limited:O	1,812,000	1,938,840		0.20	2020-01-03
1041	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,058,700	255,279		0.20	2020-01-03
1042	1068	China Yurun Food Group Limited:O	3,578,000	2,969,740		0.20	2020-01-02
1043	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	919,000	26,145,550		0.20	2020-01-03
1044	0403	STARLITE HOLDINGS LIMITED:O	1,023,434	301,913		0.19	2020-01-03
1045	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,703,460	18,545,736		0.19	2020-01-03
1046	3101	Vanguard FTSE Developed Europe Index ETF:Unit	22,200	435,120		0.19	2019-01-07
1047	1663	Sino Harbour Holdings Group Limited:O	4,791,862	666,069		0.19	2019-08-12
1048	1439	Mobile Internet (China) Holdings Limited:O	2,675,000	789,125		0.19	2020-01-03
1049	1861	Precious Dragon Technology Holdings Limited:O	453,500	811,765		0.19	2019-12-16
1050	8150	Seamless Green China (Holdings) Limited:O	3,042,627	158,217		0.19	2019-12-04
1051	0723	Reliance Global Holdings Limited (BM):O	17,608,165	422,596	*	0.19	2019-12-10
1052	1046	Universe Entertainment and Culture Group Company Limited:O	1,752,500	578,325		0.19	2019-05-30
1053	1115	5100 Xizang Glacier Company Limited:O	4,957,000	2,453,715		0.19	2020-01-03
1054	8391	Cornerstone Technologies Holdings Limited:O	848,000	305,280		0.19	2019-12-05
1055	1710	Trio Industrial Electronics Group Limited:O	1,924,000	461,760		0.19	2019-10-29
1056	2889	Nickel Resources International Holdings Company Limited:O	5,940,000	1,449,360	*	0.19	2019-10-24
1057	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,250	106,188		0.19	2019-10-28
1058	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,968,000	610,080		0.19	2020-01-03
1059	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,992,501	3,980,026		0.19	2020-01-03
1060	0436	New Universe Environmental Group Limited:O	5,801,420	1,450,355		0.19	2019-05-23
1061	1402	i-Control Holdings Limited:O	1,910,000	716,250		0.19	2019-12-27
1062	8420	Nexion Technologies Limited:O	1,375,000	123,750		0.19	2019-10-23
1063	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	118,230		0.19	2019-09-09
1064	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	67,000	394,630		0.19	2019-07-15
1065	1341	Hao Tian International Construction Investment Group Limited:O	8,436,000	2,530,800		0.19	2019-10-18
1066	1508	China Reinsurance (Group) Corporation:H	12,689,000	16,876,370		0.19	2020-01-03
1067	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,620,637	31,655,083		0.19	2020-01-03
1068	0975	Mongolian Mining Corporation:O	1,949,619	1,267,252		0.19	2020-01-02
1069	8078	China Creative Digital Entertainment Limited:O	513,088	43,612		0.19	2019-11-28
1070	8423	Chi Ho Development Holdings Limited:O	1,510,000	679,500		0.19	2019-11-26
1071	3899	CIMC Enric Holdings Limited:O	3,788,000	17,993,000		0.19	2019-12-30
1072	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,905,000	571,500		0.19	2020-01-02
1073	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,457,341	13,392,964		0.19	2020-01-03
1074	0223	Elife Holdings Limited:O	5,481,000	613,872		0.19	2019-12-16
1075	1338	BaWang International (Group) Holding Limited:O	5,950,000	606,900		0.19	2019-12-20
1076	1022	Feiyu Technology International Company Ltd.:O	2,907,000	502,911		0.19	2019-09-17
1077	0451	GCL New Energy Holdings Limited:O	35,678,400	5,851,258		0.19	2020-01-03
1078	8265	China Trustful Group Limited:O	5,676,000	141,900		0.19	2020-01-03
1079	0588	Beijing North Star Company Limited:H	1,316,000	3,421,600		0.19	2019-12-18
1080	1184	S.A.S. Dragon Holdings Limited:O	1,162,000	3,137,400		0.19	2019-12-19
1081	1960	TBK & Sons Holdings Limited:O	1,855,000	396,970		0.19	2020-01-03
1082	1845	Weigang Environmental Technology Holding Group Limited:O	2,469,000	1,481,400		0.19	2019-12-17
1083	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,700	150,405		0.19	2020-01-02
1084	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,700,000	2,516,000		0.18	2019-05-24
1085	0052	FAIRWOOD HOLDINGS LIMITED:O	238,500	4,760,460		0.18	2020-01-02
1086	8308	Gudou Holdings Limited:O	1,804,000	1,623,600		0.18	2018-06-29
1087	0872	Titan Invo Technology Limited:O	3,792,000	815,280		0.18	2019-12-12
1088	2011	Gilston Group Limited:O	852,000	1,772,160		0.18	2020-01-03
1089	8090	China Assurance Finance Group Limited:O	3,228,000	132,348	*	0.18	2019-03-28
1090	8047	China Ocean Group Development Limited:O	7,704,800	1,810,628		0.18	2020-01-02
1091	0905	Walnut Capital Limited:O	1,276,500	100,844		0.18	2019-11-20
1092	0499	Qingdao Holdings International Limited:O	909,432	518,376		0.18	2019-09-19
1093	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,121,022	134,523		0.18	2019-12-03
1094	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,436,000	17,069,040		0.18	2020-01-03
1095	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,712,666	15,006,919		0.18	2020-01-03
1096	0378	FDG Kinetic Limited:O	12,243,035	575,423		0.18	2019-12-11
1097	3908	China International Capital Corporation Limited:H	3,449,600	54,296,704		0.18	2020-01-03
1098	3800	GCL Technology Holdings Limited (KY):O	35,818,580	11,820,131		0.18	2020-01-03
1099	0538	Ajisen (China) Holdings Limited:O	1,970,000	5,200,800		0.18	2019-12-12
1100	8171	China Trends Holdings Limited:O	76,899,438	768,994		0.18	2019-10-29
1101	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	900,000	1,233,000		0.18	2020-01-03
1102	1792	CMON Limited:O	3,250,000	351,000		0.18	2019-12-10
1103	1456	Guolian Minsheng Securities Company Limited:H	796,500	2,031,075		0.18	2020-01-03
1104	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,218,500	10,137,920		0.18	2020-01-02
1105	0760	Talent Property Group Limited:O	18,485,210	480,615		0.18	2019-10-14
1106	2213	Yi Hua Holdings Limited:O	1,798,000	413,540		0.18	2019-09-10
1107	8472	Lapco Holdings Limited:O	715,000	250,250		0.18	2019-02-13
1108	0784	Ling Yui Holdings Limited:O	1,430,000	3,088,800		0.18	2020-01-03
1109	8268	Smart City Development Holdings Limited (KY):O	1,780,800	197,669		0.18	2019-12-03
1110	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,076,000	3,465,140		0.18	2019-12-06
1111	3601	360 LUDASHI HOLDINGS LIMITED:O	475,000	1,914,250		0.18	2020-01-03
1112	1850	HSC Resources Group Limited:O	1,410,000	408,900		0.18	2019-09-24
1113	8015	China Trends Holdings Limited:Wrnt	10,619,887	106,199		0.18	2019-01-07
1114	8201	PPS International (Holdings) Limited:O	948,650	161,271		0.18	2019-05-07
1115	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,188,000	732,980		0.18	2019-12-23
1116	6886	Huatai Securities Co., Ltd.:H	3,010,457	41,724,934		0.18	2020-01-03
1117	0022	MEXAN LIMITED (BM):O	3,436,472	608,256		0.17	2019-10-11
1118	87001	Hui Xian Real Estate Investment Trust:Unit	10,237,072	33,372,855		0.17	2019-12-30
1119	1339	People's Insurance Company (Group) of China Limited (The):H	15,165,000	49,892,850		0.17	2020-01-02
1120	0547	Digital Domain Holdings Limited:O	59,131,680	4,257,481		0.17	2020-01-03
1121	1125	LAI FUNG HOLDINGS LIMITED:O	567,208	5,683,424		0.17	2019-11-22
1122	8011	Polyard Petroleum International Group Limited:O	5,081,000	635,125	*	0.17	2019-06-25
1123	1035	BBI Life Sciences Corporation:O	951,000	2,387,010		0.17	2019-09-24
1124	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	1,087,500		0.17	2019-01-11
1125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,964,000	8,743,800		0.17	2020-01-03
1126	1669	Global International Credit Group Limited:O	690,000	462,300		0.17	2019-11-28
1127	8349	Yunhong Guixin Group Holdings Limited:O	690,000	103,500		0.17	2019-11-04
1128	2258	Watts International Maritime Company Limited:O	1,422,000	1,635,300		0.17	2020-01-03
1129	0358	Jiangxi Copper Company Limited:H	2,389,380	25,948,667		0.17	2020-01-03
1130	8313	ZACD GROUP LTD.:O	3,440,000	1,186,800		0.17	2020-01-03
1131	8215	First Credit Finance Group Limited:O	6,237,500	673,650	*	0.17	2017-11-27
1132	0599	E. BON HOLDINGS LIMITED:O	1,032,042	423,137		0.17	2018-08-17
1133	0193	CAPITAL ESTATE LIMITED:O	333,680	290,302		0.17	2019-09-19
1134	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	848,000	466,400		0.17	2019-11-18
1135	0914	Anhui Conch Cement Company Limited:H	2,227,500	130,531,500		0.17	2020-01-03
1136	1812	Shandong Chenming Paper Holdings Limited:H	905,500	3,395,625		0.17	2019-12-04
1137	1357	Meitu, Inc.:O	7,323,000	11,497,110		0.17	2020-01-03
1138	0928	King International Investment Limited (KY):O	9,132,680	365,307		0.17	2020-01-02
1139	8317	Finet Group Limited:O	1,130,180	502,930		0.17	2018-09-28
1140	6193	Tailam Tech Construction Holdings Limited:O	678,000	881,400		0.17	2020-01-02
1141	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1142	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,362,688	12,295,689		0.17	2020-01-03
1143	0800	A8 New Media Group Limited:O	4,566,000	767,088		0.17	2019-11-13
1144	0865	Jiande International Holdings Limited:O	9,841,200	1,771,416		0.17	2019-10-16
1145	1538	Zhong Ao Home Group Limited:O	1,372,000	795,760		0.17	2020-01-02
1146	0493	GOME Retail Holdings Limited:O	36,173,395	26,406,578		0.17	2020-01-03
1147	6093	Hevol Services Group Co. Limited:O	670,000	891,100		0.17	2019-12-10
1148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,561,400	44,602,428		0.17	2020-01-03
1149	0328	ALCO HOLDINGS LIMITED (BM):O	1,210,136	471,953		0.17	2019-03-18
1150	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,993,445	3,353,001		0.17	2020-01-03
1151	1627	Able Engineering Holdings Limited:O	3,334,057	1,483,655		0.17	2019-12-02
1152	1382	Pacific Textiles Holdings Limited:O	2,393,000	12,922,200		0.17	2019-12-23
1153	0571	ESUN HOLDINGS LIMITED:O	2,468,420	2,739,946		0.17	2019-11-27
1154	0090	Puxing Energy Limited:O	756,000	521,640		0.16	2019-12-17
1155	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,148,813	1,137,179		0.16	2019-11-22
1156	1703	Welife Technology Limited (KY):O	1,645,000	501,725		0.16	2019-10-18
1157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,545,369	1,497,442	*	0.16	2019-12-10
1158	0282	NEXT DIGITAL LIMITED:O	4,334,336	1,083,584		0.16	2019-12-27
1159	0226	LIPPO LIMITED (HK):O	810,480	2,220,715		0.16	2019-12-20
1160	2212	Future Bright Mining Holdings Limited:O	6,360,000	464,280		0.16	2019-05-02
1161	1224	C C Land Holdings Limited:O	6,377,995	11,352,831		0.16	2019-12-27
1162	1211	BYD COMPANY LIMITED:H	1,501,874	58,948,555		0.16	2020-01-03
1163	2400	XD Inc.:O	695,200	12,597,024		0.16	2020-01-03
1164	1548	Genscript Biotech Corporation:O	3,078,000	54,049,680		0.16	2020-01-03
1165	1235	Travel Expert (Asia) Enterprises Limited:O	835,000	229,625		0.16	2018-11-01
1166	1598	China 21st Century Education Group Limited:O	1,998,000	1,738,260		0.16	2020-01-03
1167	0110	China Fortune Holdings Limited:O	1,502,000	126,168		0.16	2019-10-14
1168	1055	China Southern Airlines Company Limited:H	5,992,000	32,236,960		0.16	2020-01-03
1169	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,771,003	810,766		0.16	2019-12-27
1170	1130	China Environmental Resources Group Limited:O	3,323,550	275,855		0.16	2019-11-12
1171	0558	L.K. Technology Holdings Limited:O	1,942,500	932,400		0.16	2019-09-23
1172	0111	Cinda International Holdings Limited:O	1,042,011	416,804		0.16	2019-12-19
1173	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	604,000	833,520		0.16	2020-01-02
1174	1778	Colour Life Services Group Co., Limited:O	2,305,000	9,750,150		0.16	2020-01-03
1175	1300	Trigiant Group Limited:O	2,890,000	4,508,400		0.16	2020-01-02
1176	0602	Jiahua Stores Holdings Limited:O	1,672,500	434,850		0.16	2019-12-05
1177	0871	China Dredging Environment Protection Holdings Limited:O	2,866,000	200,620		0.16	2019-12-16
1178	1816	CGN Power Co., Ltd.:H	17,918,000	37,986,160		0.16	2020-01-03
1179	1561	Pan Asia Data Holdings Inc.:O	1,064,000	4,032,560		0.16	2019-12-12
1180	8452	FY Financial (Shenzhen) Co., Ltd.:H	144,000	110,880		0.16	2019-11-12
1181	8445	Noble Engineering Group Holdings Limited:O	960,000	103,680		0.16	2019-10-10
1182	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,025,800	471,868		0.16	2019-10-21
1183	0894	Man Yue Technology Holdings Limited:O	760,333	342,150		0.16	2019-12-10
1184	3759	Pharmaron Beijing Co., Ltd.:H	214,200	9,253,440		0.16	2020-01-03
1185	2366	SMI Culture & Travel Group Holdings Limited:O	2,101,801	380,426		0.16	2019-09-11
1186	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	848,000	2,560,960		0.16	2020-01-03
1187	0444	Sincere Watch (Hong Kong) Limited:O	9,615,175	1,442,276		0.16	2020-01-03
1188	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,175,924	1,240,277		0.16	2019-12-27
1189	3700	Inkeverse Group Limited:O	3,204,000	3,716,640		0.16	2020-01-03
1190	0680	Nan Hai Corporation Limited:O	108,770,828	11,203,395		0.16	2020-01-03
1191	0097	HENDERSON INVESTMENT LIMITED:O	4,826,200	2,992,244		0.16	2020-01-03
1192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,731,000	1,846,845		0.16	2020-01-03
1193	8176	SuperRobotics Holdings Limited (BM):O	797,196	2,391,588		0.16	2019-06-24
1194	0911	Qianhai Health Holdings Limited:O	2,665,750	490,498		0.16	2019-12-30
1195	3323	China National Building Material Company Limited:H	6,087,900	53,999,673		0.16	2020-01-03
1196	6049	POLY PROPERTY SERVICES CO., LTD.:H	209,600	9,809,280		0.16	2020-01-03
1197	1565	Virscend Education Company Limited:O	4,850,000	9,215,000		0.16	2020-01-03
1198	0467	United Energy Group Limited:O	41,245,000	64,754,650		0.16	2019-09-24
1199	0901	Goldstone Investment Group Limited:O	2,829,680	149,973		0.16	2019-06-14
1200	1251	SPT Energy Group Inc.:O	2,896,000	2,287,840		0.16	2020-01-03
1201	8456	Mansion International Holdings Limited:O	624,000	67,392		0.16	2019-11-15
1202	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	1,297,100		0.16	2019-12-27
1203	1228	Superb Summit International Group Limited:O	12,757,000	18,625,220	*	0.16	2019-08-15
1204	3095	Value China A-Share ETF:Unit	21,000	162,750		0.16	2019-10-10
1205	1183	MECOM Power and Construction Limited:O	1,860,000	2,194,800		0.16	2020-01-03
1206	0686	Beijing Energy International Holding Co., Ltd.:O	23,670,000	4,591,980		0.16	2020-01-03
1207	0564	ZCZL Industrial Technology Group Company Limited (CN):H	375,200	1,545,824		0.15	2019-09-27
1208	6185	CanSino Biologics Inc.:H	203,800	12,003,820		0.15	2020-01-03
1209	3983	China BlueChemical Ltd.:H	2,716,000	5,241,880		0.15	2019-12-18
1210	8370	Zhi Sheng Group Holdings Limited:O	1,232,000	320,320		0.15	2020-01-03
1211	1091	South Manganese Investment Limited:O	5,249,518	1,942,322		0.15	2019-12-30
1212	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,224,000	257,040		0.15	2019-02-21
1213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	758,492	295,812		0.15	2019-12-10
1214	1027	China Jicheng Holdings Limited:O	5,788,500	196,809		0.15	2019-10-15
1215	2668	PAK TAK INTERNATIONAL LIMITED:O	4,430,000	1,151,800		0.15	2019-11-28
1216	0506	China Foods Limited:O	4,272,000	12,944,160		0.15	2019-12-16
1217	8307	Medicskin Holdings Limited:O	740,000	166,500		0.15	2019-04-09
1218	1719	China Infrastructure & Logistics Group Ltd.:O	2,626,374	1,864,726		0.15	2019-11-19
1219	0484	Forgame Holdings Limited:O	242,100	837,666		0.15	2019-12-12
1220	9966	Alphamab Oncology:O	1,360,000	18,768,000		0.15	2020-01-03
1221	0530	Goldin Financial Holdings Limited:O	10,560,458	18,269,592		0.15	2019-12-23
1222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,653,215	11,443,530		0.15	2020-01-03
1223	0788	China Tower Corporation Limited:H	70,308,000	119,523,600		0.15	2020-01-03
1224	0211	STYLAND HOLDINGS LIMITED:O	8,879,727	310,790		0.15	2019-12-27
1225	0065	Grand Ocean Advanced Resources Company Limited:O	2,251,529	562,882		0.15	2019-12-06
1226	0387	LEEPORT (HOLDINGS) LIMITED:O	344,000	309,600		0.15	2019-07-22
1227	8111	China Technology Industry Group Limited:O	2,735,000	202,390		0.15	2019-06-28
1228	1696	SISRAM MEDICAL LTD:O	657,494	2,722,025		0.15	2019-11-06
1229	8250	Du Du Holdings Limited (KY):O	11,097,800	221,956		0.15	2020-01-02
1230	3662	Starjoy Wellness and Travel Company Limited:O	1,072,432	6,252,279		0.15	2020-01-03
1231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,337,600	1,056,704		0.15	2019-12-27
1232	0857	PETROCHINA COMPANY LIMITED:H	31,044,322	125,419,061		0.15	2020-01-03
1233	0327	PAX Global Technology Limited:O	1,618,000	6,164,580		0.15	2019-12-27
1234	1336	New China Life Insurance Company Ltd.:H	1,516,800	53,239,680		0.15	2020-01-03
1235	1171	Yankuang Energy Group Company Limited:H	2,861,590	20,517,600		0.15	2020-01-03
1236	0021	Great China Holdings (Hong Kong) Limited:O	5,820,702	710,126		0.15	2019-12-16
1237	6833	Sinco Pharmaceuticals Holdings Limited:O	2,476,000	829,460		0.15	2020-01-03
1238	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	316,000	227,520		0.15	2019-12-02
1239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,046,081	11,344,974		0.15	2020-01-03
1240	1755	S-Enjoy Service Group Co., Limited:O	1,188,000	14,707,440		0.15	2020-01-03
1241	0430	Oriental Explorer Holdings Limited:O	3,918,293	415,339		0.15	2019-09-09
1242	1164	CGN Mining Company Limited:O	9,578,964	3,017,374		0.15	2019-12-30
1243	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,693,445	67,354,243		0.14	2020-01-03
1244	2230	MEDIALINK GROUP LIMITED:O	2,875,000	474,375		0.14	2020-01-02
1245	1207	SRE Group Limited:O	29,621,055	1,777,263		0.14	2019-11-26
1246	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	216,800	6,915,920		0.14	2020-01-03
1247	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,074,000	2,921,280		0.14	2020-01-03
1248	1263	PC Partner Group Limited:O	534,000	1,201,500		0.14	2019-12-30
1249	0604	SHENZHEN INVESTMENT LIMITED:O	12,660,229	40,259,528		0.14	2020-01-03
1250	1106	Ming Lam Holdings Limited:O	21,240,090	467,282		0.14	2019-12-02
1251	0635	PLAYMATES HOLDINGS LIMITED:O	3,019,277	3,562,747		0.14	2020-01-02
1252	8042	KOS International Holdings Limited:O	1,140,000	58,140		0.14	2019-11-11
1253	0701	CNT GROUP LIMITED:O	2,712,243	1,017,091		0.14	2019-11-22
1254	1198	Royale Home Holdings Limited:O	3,700,693	4,366,818		0.14	2019-11-18
1255	8383	Linocraft Holdings Limited:O	1,136,000	89,744		0.14	2019-11-22
1256	2623	Add New Energy Investment Holdings Group Limited:O	7,600,000	463,600		0.14	2019-12-18
1257	0229	RAYMOND INDUSTRIAL LIMITED:O	700,000	630,000		0.14	2019-01-30
1258	2339	BeijingWest Industries International Limited:O	811,680	393,665		0.14	2019-12-06
1259	2288	Rykadan Capital Limited:O	673,000	444,180		0.14	2019-06-17
1260	1363	CT Environmental Group Limited:O	8,852,000	3,009,680	*	0.14	2019-03-20
1261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,555,500	414,551		0.14	2019-11-15
1262	1034	Fullwealth International Group Holdings Limited:O	2,224,000	644,960		0.14	2019-12-30
1263	0668	Doyen International Holdings Limited:O	1,768,000	663,000		0.14	2019-12-17
1264	8611	Mindtell Technology Limited:O	540,000	88,020		0.14	2019-11-26
1265	1070	TCL Electronics Holdings Limited:O	3,270,035	12,164,530		0.14	2020-01-03
1266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,283,877	7,496,785		0.14	2020-01-03
1267	1250	Shandong Hi-Speed New Energy Group Limited:O	87,613,276	5,694,863		0.14	2020-01-03
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,285,350	12,384,662		0.14	2020-01-02
1269	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,601,368	40,034		0.14	2019-12-27
1270	3309	C-MER Medical Holdings Limited:O	1,448,053	7,153,382		0.14	2020-01-03
1271	3969	China Railway Signal & Communication Corporation Limited:H	2,711,000	12,362,160		0.14	2020-01-03
1272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,386,000	7,587,480		0.14	2020-01-03
1273	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,920,000	19,376,000		0.14	2020-01-02
1274	1097	i-CABLE Communications Limited:O	9,774,424	625,563		0.14	2019-12-30
1275	0063	China Asia Valley Group Limited:O	3,860,801	841,655		0.14	2019-12-16
1276	0264	China International Development Corporation Limited:O	524,000	786,000		0.14	2019-07-31
1277	1431	YuanShengTai Dairy Farm Limited:O	6,416,000	1,892,720		0.14	2019-12-30
1278	0302	CMGE Technology Group Limited:O	3,184,000	9,488,320		0.14	2020-01-03
1279	0979	Green Energy Group Limited:O	1,549,550	464,865		0.14	2019-12-20
1280	3163	Ping An MSCI China Multi-Factor ETF:Unit	1,500	51,150		0.14	2019-06-13
1281	1073	Da Yu Financial Holdings Limited:O	1,553,560	706,870		0.14	2019-12-27
1282	0405	Yuexiu Real Estate Investment Trust:Unit	4,369,160	23,112,856		0.14	2020-01-03
1283	1982	NAMESON HOLDINGS LIMITED:O	3,104,000	1,924,480		0.14	2019-12-06
1284	0331	FSE Lifestyle Services Limited:O	612,000	2,325,600		0.14	2019-12-17
1285	8419	AV Promotions Holdings Limited:O	540,000	178,200		0.14	2019-11-04
1286	1889	Sanai Health Industry Group Company Limited:O	4,125,000	412,500		0.13	2019-12-30
1287	0778	Fortune Real Estate Investment Trust:Unit	2,607,000	23,567,280		0.13	2020-01-03
1288	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,529,569	3,996,719		0.13	2019-12-18
1289	1713	Sichuan Energy Investment Development Co., Ltd.:H	360,000	651,600		0.13	2019-12-16
1290	8079	Wisdomcome Group Holdings Limited:O	293,015	86,439		0.13	2019-02-22
1291	0329	OCI International Holdings Limited:O	1,416,120	1,486,926		0.13	2019-10-14
1292	1949	Platt Nera International Limited:O	534,000	248,310		0.13	2019-12-30
1293	0922	Anxian Yuan China Holdings Limited:O	1,184,540	188,342		0.13	2019-11-26
1294	0806	Value Partners Group Limited:O	2,470,429	12,426,258		0.13	2020-01-03
1295	1326	Transmit Entertainment Limited:O	3,456,000	449,280		0.13	2019-09-17
1296	3188	ChinaAMC CSI 300 Index ETF:Unit	553,930	26,173,193		0.13	2020-01-03
1297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,446,485	21,986,572		0.13	2020-01-03
1298	1370	Aowei Holding Limited:O	2,168,000	3,533,840		0.13	2018-05-16
1299	0958	Huaneng Renewables Corporation Limited:H	6,664,000	20,258,560		0.13	2020-01-03
1300	0709	GIORDANO INTERNATIONAL LIMITED:O	2,088,005	4,990,332		0.13	2019-12-30
1301	1901	Feiyang International Holdings Group Limited:O	660,000	778,800		0.13	2020-01-03
1302	3830	Kiddieland International Limited:O	1,320,000	435,600		0.13	2020-01-02
1303	0895	Dongjiang Environmental Company Limited:H	263,375	1,567,081		0.13	2020-01-02
1304	2268	Youyuan International Holdings Limited:O	1,634,520	424,975	*	0.13	2019-08-21
1305	1772	GANFENG LITHIUM GROUP CO., LTD.:H	263,200	5,158,720		0.13	2020-01-03
1306	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	920	109,572		0.13	2019-10-16
1307	8325	China Smartpay Group Holdings Limited:O	2,160,072	432,014		0.13	2019-11-15
1308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,560,000		0.13	2020-01-02
1309	1726	HKE Holdings Limited:O	1,050,000	404,250		0.13	2019-12-30
1310	8131	ABC MULTIACTIVE LIMITED:O	393,601	31,488		0.13	2018-10-09
1311	3300	CHINA GLASS HOLDINGS LIMITED:O	2,366,000	946,400		0.13	2019-10-23
1312	2022	Digital Hollywood Interactive Limited:O	2,604,000	302,064		0.13	2019-11-22
1313	1884	eprint Group Limited:O	716,000	214,800		0.13	2019-10-08
1314	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,267,400	341,392		0.13	2020-01-02
1315	1725	China Strategic Technology Group Limited:O	390,000	819,000		0.13	2019-12-18
1316	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	96,720		0.13	2019-12-12
1317	8367	Simplicity Holding Limited:O	1,040,000	46,800		0.13	2019-10-03
1318	0100	CLEAR MEDIA LIMITED (BM):O	704,000	4,540,800		0.13	2019-12-30
1319	0768	UBA INVESTMENTS LIMITED:O	1,646,000	74,070		0.13	2019-11-22
1320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,119,592	413,320		0.13	2019-11-15
1321	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	893,000	17,395,640		0.13	2020-01-03
1322	1180	Paradise Entertainment Limited (BM):O	1,357,320	1,085,856		0.13	2019-12-10
1323	1269	China First Capital Group Limited:O	6,462,000	1,809,360		0.13	2020-01-03
1324	3399	Guangdong Yueyun Transportation Company Limited:H	265,000	749,950		0.13	2019-12-10
1325	1076	Imperial Pacific International Holdings Limited:O	182,953,120	17,197,593		0.13	2020-01-03
1326	0637	Lee Kee Holdings Limited:O	1,060,000	312,700		0.13	2019-11-05
1327	2178	Petro-king Oilfield Services Limited:O	2,204,446	324,054		0.13	2019-12-20
1328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,652,000	6,095,880		0.13	2020-01-03
1329	0866	China Qinfa Group Limited:O	3,178,311	635,662		0.13	2019-05-27
1330	0455	Tianda Pharmaceuticals Limited:O	2,736,000	470,592		0.13	2019-10-03
1331	0690	Uni-Bio Science Group Limited:O	8,149,502	1,295,771		0.13	2019-11-08
1332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,968,587	17,263,353		0.13	2020-01-03
1333	1995	Ever Sunshine Services Group Limited:O	1,945,040	10,522,666		0.13	2020-01-03
1334	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,807,903	239,866,394		0.13	2020-01-03
1335	1662	Yee Hop Holdings Limited:O	632,000	1,207,120		0.13	2020-01-03
1336	0655	HONGKONG CHINESE LIMITED:O	2,521,470	2,244,108		0.13	2020-01-03
1337	0519	Novautek Technologies Group Limited (BM):O	3,160,001	679,400		0.13	2019-12-04
1338	2086	Leadway Technology Investment Group Limited:O	403,010	217,625		0.13	2019-12-06
1339	1871	China Oriented International Holdings Limited:O	504,000	224,280		0.13	2019-12-11
1340	0185	Zensun Enterprises Limited:O	12,971,000	4,474,995		0.13	2020-01-03
1341	0372	PT International Development Corporation Limited:O	2,540,491	1,016,196		0.13	2019-12-09
1342	1425	Justin Allen Holdings Limited:O	1,570,000	643,700		0.13	2020-01-03
1343	1058	NAMYUE HOLDINGS LIMITED:O	675,200	270,080		0.13	2019-10-03
1344	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,760,000	1,417,280		0.13	2019-10-30
1345	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,651,404	2,179,853		0.13	2019-10-10
1346	8158	China Regenerative Medicine International Limited:O	1,100,023	243,105		0.13	2019-12-30
1347	1756	China Science and Education Industry Group Limited (KY):O	1,501,000	3,842,560		0.13	2020-01-03
1348	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	360,000	144,000		0.13	2019-03-27
1349	6038	G & M Holdings Limited (KY):O	1,250,000	231,250		0.13	2019-08-09
1350	1090	Da Ming International Holdings Limited:O	1,552,000	2,545,280		0.12	2017-04-26
1351	0382	Edvantage Group Holdings Limited:O	1,268,000	5,389,000		0.12	2019-12-27
1352	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,169,000	420,840		0.12	2019-11-05
1353	0653	BONJOUR HOLDINGS LIMITED:O	4,202,800	382,455		0.12	2019-10-28
1354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,882,348	3,896,460		0.12	2020-01-03
1355	2696	Shanghai Henlius Biotech, Inc.:H	200,600	8,324,900		0.12	2019-12-16
1356	1613	Synertone Communication Corporation:O	5,275,200	543,346		0.12	2020-01-02
1357	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,391,913	89,595,025		0.12	2020-01-03
1358	8136	IMS Group Holdings Limited:O	1,220,000	122,000		0.12	2019-12-16
1359	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,504,000	10,813,760		0.12	2020-01-03
1360	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,450,000	231,200		0.12	2019-10-14
1361	0728	CHINA TELECOM CORPORATION LIMITED:H	16,806,130	53,275,432		0.12	2020-01-03
1362	1452	Denox Environmental & Technology Holdings Limited:O	598,000	170,430		0.12	2019-10-04
1363	0808	Prosperity Real Estate Investment Trust:Unit	1,813,483	5,549,258		0.12	2019-12-10
1364	1033	Sinopec Oilfield Service Corporation:H	6,501,500	6,111,410		0.12	2020-01-02
1365	0643	CARRY WEALTH HOLDINGS LIMITED:O	980,000	196,000		0.12	2018-11-19
1366	8290	Ahsay Backup Software Development Company Limited:O	2,390,000	78,870		0.12	2019-12-27
1367	8148	Wuxi Life International Holdings Group Limited:O	1,520,060	121,605		0.12	2020-01-02
1368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,876,748	190,850,082		0.12	2020-01-03
1369	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	791,925	364,286		0.12	2020-01-03
1370	1509	Harmonicare Medical Holdings Limited:O	899,000	1,833,960	*	0.12	2018-11-05
1371	1366	Jiangnan Group Limited:O	7,252,000	2,610,720		0.12	2020-01-02
1372	1475	NISSIN FOODS COMPANY LIMITED:O	1,273,000	7,790,760		0.12	2020-01-03
1373	6030	CITIC Securities Company Limited:H	2,697,500	48,662,900		0.12	2020-01-03
1374	8366	Zhejiang United Investment Holdings Group Limited:O	1,860,000	725,400		0.12	2020-01-03
1375	1105	SING TAO NEWS CORPORATION LIMITED:O	1,033,500	1,570,920		0.12	2020-01-03
1376	1638	Kaisa Group Holdings Ltd.:O	7,175,528	28,199,825		0.12	2020-01-03
1377	0371	Beijing Enterprises Water Group Limited:O	11,801,650	46,970,567		0.12	2020-01-03
1378	2826	Global X China Cloud Computing ETF:Unit	8,950	596,070		0.12	2020-01-03
1379	1773	Tianli International Holdings Limited:O	2,440,000	8,198,400		0.12	2020-01-03
1380	6877	Top Eminent Healthcare Group Limited:O	2,385,000	763,200		0.12	2019-12-17
1381	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,344,000	609,440		0.12	2019-12-27
1382	0109	Good Resources Holdings Limited (BM):O	8,300,047	788,504		0.12	2019-08-05
1383	8197	Baytacare Pharmaceutical Co., Ltd.:H	290,000	34,220	*	0.12	2018-09-27
1384	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,600	1,664,280		0.12	2020-01-03
1385	1883	CITIC Telecom International Holdings Limited:O	4,263,113	12,149,872		0.12	2020-01-03
1386	2133	Greenway Mining Group Limited:O	4,164,000	212,364		0.12	2019-12-27
1387	2012	SUNSHINE OILSANDS LTD.:O	7,430,500	401,247		0.12	2020-01-02
1388	1581	Progressive Path Group Holdings Limited:O	1,200,000	162,000		0.12	2019-12-02
1389	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	666,647	1,466,623		0.11	2019-09-09
1390	1088	China Shenhua Energy Company Limited:H	3,905,518	64,909,709		0.11	2020-01-03
1391	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,921,988	2,825,322		0.11	2019-10-24
1392	2168	Kaisa Prosperity Holdings Limited:O	160,752	3,367,754		0.11	2020-01-02
1393	1428	Bright Smart Securities & Commodities Group Limited:O	1,946,031	2,821,745		0.11	2019-12-23
1394	0139	Smart Fish Wealthlink Holdings Limited:O	16,868,461	894,028		0.11	2019-12-13
1395	1426	Spring Real Estate Investment Trust:Unit	1,466,000	4,735,180		0.11	2019-11-11
1396	8255	China Binary New Fintech Group:O	546,000	174,720		0.11	2019-07-18
1397	1777	Fantasia Holdings Group Co., Limited:O	6,541,500	10,204,740		0.11	2020-01-03
1398	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,305,779	20,957,827		0.11	2020-01-03
1399	1898	China Coal Energy Company Limited:H	4,621,880	14,605,141		0.11	2020-01-02
1400	3958	Orient Securities Company Limited:H	1,152,800	5,764,000		0.11	2020-01-02
1401	6881	China Galaxy Securities Co., Ltd.:H	4,140,000	19,458,000		0.11	2020-01-03
1402	1137	Hong Kong Technology Venture Company Limited:O	916,234	3,133,520		0.11	2020-01-03
1403	2800	Tracker Fund of Hong Kong:Unit	3,523,360	100,944,264		0.11	2020-01-03
1404	8403	Dowway Holdings Limited:O	2,220,000	84,360		0.11	2019-10-18
1405	9909	Powerlong Commercial Management Holdings Limited:O	664,500	6,485,520		0.11	2020-01-03
1406	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	31,800	276,024		0.11	2019-04-03
1407	3813	Pou Sheng International (Holdings) Limited:O	5,895,875	14,209,059		0.11	2020-01-03
1408	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	465,520		0.11	2019-01-29
1409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,382,410	368,550,506		0.11	2020-01-03
1410	0860	Apollo Future Mobility Group Limited:O	7,858,341	4,086,337		0.11	2020-01-03
1411	0464	China In-Tech Limited:O	488,000	868,640		0.11	2019-07-15
1412	2266	Lai Si Enterprise Holding Limited:O	438,000	306,600		0.11	2020-01-02
1413	8075	Media Asia Group Holdings Limited:O	2,331,401	116,570		0.11	2019-02-25
1414	0123	Yuexiu Property Company Limited:O	16,833,663	30,637,267		0.11	2020-01-03
1415	2660	Zengame Technology Holding Limited:O	1,108,000	808,840		0.11	2020-01-03
1416	0620	DTXS Silk Road Investment Holdings Company Limited:O	722,153	4,578,450		0.11	2020-01-02
1417	1297	Sinosoft Technology Group Limited:O	1,321,800	2,220,624		0.11	2020-01-03
1418	8285	Sling Group Holdings Limited:O	605,000	51,425		0.11	2019-05-21
1419	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	32,400		0.11	2019-09-09
1420	0878	SOUNDWILL HOLDINGS LIMITED:O	305,424	3,023,698		0.11	2019-12-30
1421	1575	Regal Partners Holdings Limited:O	1,078,000	191,884		0.11	2019-12-27
1422	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,310,000	3,534,200		0.11	2019-12-13
1423	0617	PALIBURG HOLDINGS LIMITED:O	1,200,423	3,205,129		0.11	2020-01-03
1424	0746	Lee & Man Chemical Company Limited:O	886,000	3,180,740		0.11	2019-10-21
1425	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,808,005	25,890,632		0.11	2020-01-03
1426	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	354,600		0.11	2017-10-12
1427	8026	China Brilliant Global Limited:O	1,556,000	1,135,880		0.11	2019-12-30
1428	3888	Kingsoft Corporation Limited:O	1,471,000	29,714,200		0.11	2020-01-03
1429	8480	FURNIWEB HOLDINGS LIMITED:O	600,000	870,000		0.11	2020-01-02
1430	2182	Tian Chang Group Holdings Ltd.:O	664,000	418,320		0.11	2019-11-25
1431	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	230,000	310,500		0.11	2019-12-13
1432	8401	Stream Ideas Group Limited:O	214,000	224,700		0.11	2019-12-27
1433	1333	China Zhongwang Holdings Limited:O	5,826,120	18,060,972		0.11	2019-11-27
1434	3868	Xinyi Energy Holdings Limited:O	7,210,018	15,501,539		0.11	2020-01-03
1435	0138	CCT Fortis Holdings Limited:O	927,399	394,145		0.11	2019-11-25
1436	1846	EuroEyes International Eye Clinic Limited:O	349,000	2,826,900		0.11	2020-01-03
1437	6811	Tai Hing Group Holdings Limited:O	1,059,000	1,704,990		0.11	2020-01-02
1438	1337	Razer Inc.:O	9,411,000	13,081,290		0.11	2020-01-03
1439	2336	Shuoao International Holdings Limited (KY):O	1,907,838	620,047		0.11	2019-12-18
1440	0938	MAN SANG INTERNATIONAL LIMITED:O	1,997,138	898,712		0.10	2019-10-08
1441	8362	Winning Tower Group Holdings Limited:O	1,460,000	56,940		0.10	2019-02-22
1442	2111	Best Pacific International Holdings Limited:O	1,084,000	2,417,320		0.10	2019-12-30
1443	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,516,000	9,708,160		0.10	2020-01-03
1444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,902,000	914,130		0.10	2019-11-11
1445	1651	Precision Tsugami (China) Corporation Limited:O	391,000	2,635,340		0.10	2019-12-20
1446	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,700,000	210,600		0.10	2019-09-16
1447	1868	Neo-Neon Holdings Limited:O	2,133,500	1,280,100		0.10	2020-01-03
1448	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	332,000	285,520		0.10	2019-07-29
1449	2028	Jolimark Holdings Limited:O	622,000	143,060		0.10	2019-08-07
1450	0505	Xingye Alloy Materials Group Limited (KY):O	867,000	546,210		0.10	2018-09-11
1451	1736	China Parenting Network Holdings Limited:O	1,036,000	236,208		0.10	2019-12-30
1452	3988	BANK OF CHINA LIMITED:H	84,180,552	282,846,655		0.10	2020-01-03
1453	0952	Quam Plus International Financial Limited:O	6,217,526	2,487,010		0.10	2020-01-03
1454	0462	Natural Dairy (NZ) Holdings Limited:O	2,716,000	5,975,200	*	0.10	2015-06-26
1455	0515	China Silver Technology Holdings Limited:O	2,723,000	242,347		0.10	2019-10-25
1456	1185	China Energine International (Holdings) Limited:O	4,371,085	813,022		0.10	2019-12-11
1457	1841	A.Plus Group Holdings Limited:O	400,000	240,000		0.10	2019-07-31
1458	8473	Mi Ming Mart Holdings Limited:O	1,120,000	260,960		0.10	2019-10-29
1459	0307	Up Energy Development Group Limited:O	4,536,364	585,191	*	0.10	2019-06-05
1460	9928	Times Neighborhood Holdings Limited:O	907,530	4,265,391		0.10	2020-01-03
1461	2302	CNNC International Limited:O	488,000	1,415,200		0.10	2020-01-03
1462	0144	China Merchants Port Holdings Company Limited:O	3,438,754	46,216,854		0.10	2020-01-03
1463	1866	CHINA XLX FERTILISER LTD.:O	1,168,100	2,838,483		0.10	2019-12-16
1464	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	270,000	243,000		0.10	2019-07-03
1465	1701	Tu Yi Holding Company Limited:O	992,000	932,480		0.10	2020-01-03
1466	1280	China Qidian Guofeng Holdings Limited:O	2,514,000	419,838		0.10	2019-12-18
1467	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	997,200	1,146,780		0.10	2019-12-30
1468	8511	Min Fu International Holding Limited (KY):O	396,000	58,608		0.10	2019-06-06
1469	3680	Ruihe Data Technology Holdings Limited (KY):O	396,000	712,800		0.10	2020-01-03
1470	1685	Boer Power Holdings Limited:O	766,000	195,330		0.10	2019-09-26
1471	9826	Global X China Cloud Computing ETF:Unit	7,500	64,200		0.10	2020-01-03
1472	1832	S.A.I. Leisure Group Company Limited:O	354,000	711,540		0.10	2019-12-23
1473	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	4,500	26,775		0.10	2019-09-02
1474	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,180,380	78,731,346		0.10	2020-01-03
1475	0526	Lisi Group (Holdings) Limited (BM):O	7,849,000	6,357,690		0.10	2019-09-25
1476	1569	Minsheng Education Group Company Limited:O	3,918,000	5,602,740		0.10	2020-01-03
1477	0062	Transport International Holdings Limited:O	435,200	8,769,280		0.10	2020-01-03
1478	0556	Pan Asia Environmental Protection Group Limited:O	816,000	628,320		0.10	2019-12-16
1479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	429,000	2,522,520		0.10	2019-12-18
1480	0829	Shenguan Holdings (Group) Limited:O	3,132,000	955,260		0.10	2019-10-21
1481	0984	AEON STORES (HONG KONG) CO., LIMITED:O	252,000	851,760		0.10	2019-08-16
1482	3886	Town Health International Medical Group Limited:O	7,263,600	5,011,884	*	0.10	2019-12-04
1483	8356	Tsun Yip Holdings Limited (KY):O	3,910,000	113,390		0.10	2019-10-29
1484	8043	Atlinks Group Limited:O	385,000	57,750		0.10	2019-08-09
1485	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,098,000	499,590		0.10	2019-08-23
1486	0552	China Communications Services Corporation Limited:H	2,297,307	13,347,354		0.10	2020-01-03
1487	1788	Guotai Junan International Holdings Limited:O	7,396,600	10,725,070		0.10	2020-01-03
1488	0694	Beijing Capital International Airport Company Limited:H	1,797,400	13,462,526		0.10	2020-01-03
1489	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	178,500	2,270,520		0.10	2020-01-02
1490	6928	TOMO Holdings Limited (KY):O	428,000	308,160		0.10	2020-01-03
1491	3628	RENHENG Enterprise Holdings Limited:O	764,000	210,100		0.10	2019-05-28
1492	0622	Oshidori International Holdings Limited:O	5,492,147	4,888,011		0.09	2020-01-03
1493	1776	GF Securities Co., Ltd.:H	1,607,200	15,782,704		0.09	2020-01-03
1494	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	33,000	105,600		0.09	2019-04-08
1495	1523	Plover Bay Technologies Limited:O	984,000	1,102,080		0.09	2020-01-03
1496	0641	CHTC Fong's International Company Limited:O	1,032,000	577,920		0.09	2019-08-05
1497	1346	Lever Style Corporation:O	600,000	408,000		0.09	2020-01-03
1498	0190	HKC (HOLDINGS) LIMITED:O	481,249	3,075,181		0.09	2019-12-27
1499	1011	China NT Pharma Group Company Limited:O	1,774,500	294,567		0.09	2020-01-03
1500	1025	KNT Holdings Limited:O	484,000	181,500		0.09	2020-01-03
1501	83118	Harvest MSCI China A Index ETF:Unit	5,200	71,760		0.09	2017-03-17
1502	3688	Top Spring International Holdings Limited:O	1,310,400	1,795,248		0.09	2019-12-06
1503	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,511,397	12,680,621		0.09	2020-01-03
1504	1751	Kingland Group Holdings Limited:O	620,000	99,200		0.09	2019-12-11
1505	1775	BExcellent Group Holdings Limited:O	460,000	220,800		0.09	2019-12-27
1506	1630	Kin Shing Holdings Limited:O	1,380,000	132,480		0.09	2019-10-15
1507	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,624,000	17,293,760		0.09	2020-01-03
1508	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,218,533	9,700,911		0.09	2019-12-27
1509	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,904,000	656,880		0.09	2019-10-14
1510	8082	Qing Hua Holding Group Company Limited (BM):O	1,134,100	748,506		0.09	2019-12-20
1511	8196	Futian Holdings Limited:O	272,000	174,080		0.09	2019-09-30
1512	1060	Damai Entertainment Holdings Limited (BM):O	24,109,460	33,994,339		0.09	2020-01-03
1513	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	659,540	461,678		0.09	2019-10-16
1514	1410	Edvance International Holdings Limited:O	900,000	594,000		0.09	2020-01-02
1515	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200,000	8,320,000		0.09	2020-01-03
1516	9911	Newborn Town Inc.:O	898,000	2,146,220		0.09	2020-01-03
1517	2836	iShares Core SENSEX India Index ETF:Unit	29,200	757,740		0.09	2019-03-21
1518	2039	China International Marine Containers (Group) Co., Ltd.:H	1,843,041	13,620,073		0.09	2020-01-03
1519	8018	Finsoft Financial Investment Holdings Limited:O	1,126,000	58,552		0.09	2019-10-23
1520	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	438,000	2,076,120		0.09	2019-10-11
1521	8446	Brightstar Technology Group Co., Ltd:O	710,000	124,250		0.09	2019-12-20
1522	1378	China Hongqiao Group Limited:O	7,598,500	36,624,770		0.09	2020-01-02
1523	2663	KPa-BM Holdings Limited:O	530,000	132,500		0.09	2019-10-09
1524	1127	Lion Rock Group Limited:O	678,853	821,412		0.09	2018-05-04
1525	0153	China Saite Group Company Limited:O	2,660,000	417,620		0.09	2019-12-30
1526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,392,747	106,813,403		0.09	2020-01-03
1527	0717	Emperor Capital Group Limited:O	5,905,246	1,210,575		0.09	2019-12-30
1528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	982,000	1,296,240		0.09	2020-01-03
1529	1555	MIE Holdings Corporation:O	2,862,000	354,888		0.09	2019-12-17
1530	8040	COOLPOINT INNONISM HOLDING LIMITED:O	280,000	54,600		0.09	2019-12-30
1531	0550	Allegro Culture Limited:O	390,500	347,545		0.09	2019-03-12
1532	1443	Fulum Group Holdings Limited:O	1,136,000	312,400		0.09	2019-12-23
1533	6885	Henan Jinma Energy Company Limited:H	118,000	389,400		0.09	2020-01-03
1534	1255	TATA Health International Holdings Limited (KY):O	186,000	617,520		0.09	2019-12-27
1535	8207	Chong Sing Holdings FinTech Group Limited:O	20,112,000	241,344	*	0.09	2019-07-08
1536	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	650,000	92,300		0.09	2019-10-09
1537	2078	PanAsialum Holdings Company Limited:O	1,038,000	415,200		0.09	2020-01-02
1538	3883	China Aoyuan Group Limited:O	2,326,862	29,504,610		0.09	2020-01-03
1539	0180	KADER HOLDINGS COMPANY LIMITED:O	820,011	582,208		0.09	2019-06-24
1540	8065	KML Technology Group Limited:O	345,000	86,250		0.09	2019-11-28
1541	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,800	362,600		0.09	2019-12-03
1542	2682	Yun Lee Marine Group Holdings Limited:O	860,000	125,560		0.09	2019-07-17
1543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,662,250	15,680,653		0.09	2020-01-03
1544	8206	Shentong Robot Education Group Company Limited:O	1,627,000	463,695		0.09	2020-01-03
1545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,285,670	4,435,562		0.09	2019-12-20
1546	1769	Scholar Education Group:O	474,000	5,014,920		0.09	2019-12-18
1547	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	362,000	412,680		0.09	2019-12-03
1548	1462	Gold-Finance Holdings Limited:O	3,422,000	246,384	*	0.08	2019-05-07
1549	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	901,600	51,932,160		0.08	2020-01-03
1550	2280	HC Group Inc.:O	946,000	2,327,160		0.08	2020-01-03
1551	2393	Yestar Healthcare Holdings Company Limited:O	2,005,000	2,987,450		0.08	2019-11-29
1552	3329	BOCOM International Holdings Company Limited:O	2,306,845	2,629,803		0.08	2019-12-20
1553	1118	GOLIK HOLDINGS LIMITED:O	482,500	289,500		0.08	2019-12-20
1554	1361	361 Degrees International Limited:O	1,734,000	2,410,260		0.08	2020-01-02
1555	2013	Weimob Inc.:O	1,893,000	6,966,240		0.08	2020-01-03
1556	0598	SINOTRANS LIMITED:H	1,792,000	4,802,560		0.08	2020-01-03
1557	1763	China Isotope & Radiation Corporation:H	66,600	1,398,600		0.08	2020-01-02
1558	8613	Oriental Payment Group Holdings Limited:O	832,439	58,271		0.08	2019-10-29
1559	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,253,242	3,379,863		0.08	2020-01-02
1560	1495	Jiyi Holdings Limited:O	574,000	487,900		0.08	2020-01-03
1561	0321	TEXWINCA HOLDINGS LIMITED:O	1,142,000	2,226,900		0.08	2020-01-02
1562	2846	iShares Core CSI 300 Index ETF:Unit	6,400	191,040		0.08	2019-03-20
1563	1711	ULFERTS INTERNATIONAL LIMITED:O	660,000	114,180		0.08	2019-12-11
1564	0198	SMI Holdings Group Limited:O	2,233,187	5,225,658	*	0.08	2019-01-30
1565	1839	CIMC Vehicles (Group) Co., Ltd.:H	463,500	2,961,765		0.08	2019-12-19
1566	2362	Jinchuan Group International Resources Co. Ltd:O	10,347,000	6,932,490		0.08	2020-01-03
1567	0150	Hypebeast Limited:O	1,660,000	2,124,800		0.08	2019-12-27
1568	1637	SH Group (Holdings) Limited:O	328,000	139,400		0.08	2020-01-02
1569	1986	Tsaker New Energy Tech Co., Limited:O	847,500	1,559,400		0.08	2019-12-30
1570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	868,070	24,175,750		0.08	2020-01-03
1571	2669	China Overseas Property Holdings Limited:O	2,676,779	13,169,753		0.08	2020-01-03
1572	0887	Emperor Watch & Jewellery Limited:O	5,520,000	861,120		0.08	2020-01-03
1573	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,022,000	786,940		0.08	2020-01-02
1574	8229	Future Data Group Limited:O	325,000	45,500		0.08	2019-03-22
1575	0489	DongFeng Motor Group Company Limited (CN):H	2,315,998	17,508,945		0.08	2020-01-03
1576	1195	Kingwell Group Limited:O	2,336,038	186,883		0.08	2019-12-19
1577	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	437,000	441,370		0.08	2019-12-13
1578	1249	Tonly Electronics Holdings Limited:O	218,386	1,321,235		0.08	2019-12-30
1579	1098	ROAD KING INFRASTRUCTURE LIMITED:O	596,000	9,178,400		0.08	2020-01-03
1580	2108	K2 F&B Holdings Limited:O	636,000	144,372		0.08	2019-11-26
1581	8052	Luk Hing Entertainment Group Holdings Limited:O	1,430,000	60,060		0.08	2019-05-08
1582	0136	China Ruyi Holdings Limited:O	59,103,705	6,796,926		0.08	2020-01-03
1583	2357	AviChina Industry & Technology Company Limited:H	4,924,560	18,467,100		0.08	2020-01-03
1584	0844	Greatime International Holdings Limited:O	388,000	248,320		0.08	2019-09-23
1585	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	839,960		0.08	2019-04-26
1586	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1587	2300	AMVIG Holdings Limited:O	726,100	1,444,939		0.08	2019-10-08
1588	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,120,000	8,097,600		0.08	2020-01-03
1589	8096	Tasty Concepts Holding Limited:O	390,000	40,170		0.08	2019-12-04
1590	0005	HSBC HOLDINGS PLC:O	16,008,813	966,932,305		0.08	2020-01-03
1591	0650	Productive Technologies Company Limited (BM):O	5,111,000	4,088,800		0.08	2020-01-03
1592	8063	Global Mastermind Holdings Limited:O	3,290,394	167,810		0.08	2019-11-15
1593	0678	Genting Hong Kong Limited:O	6,544,203	4,973,594		0.08	2020-01-03
1594	0707	Asia Television Holdings Limited:O	5,720,000	669,240		0.08	2020-01-03
1595	3818	China Dongxiang (Group) Co., Ltd.:O	4,531,005	3,941,974		0.08	2019-12-20
1596	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	5,440		0.08	2019-07-03
1597	3600	MODERN DENTAL GROUP LIMITED:O	751,000	1,156,540		0.08	2019-12-30
1598	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,648,000	7,064,960		0.08	2020-01-03
1599	3686	Clifford Modern Living Holdings Limited:O	770,000	438,900		0.08	2019-12-12
1600	8242	GSN Corporations Limited:O	1,060,000	64,660		0.08	2019-09-13
1601	0819	Tianneng Power International Limited:O	854,000	5,252,100		0.08	2020-01-03
1602	0951	CHAOWEI POWER HOLDINGS LIMITED:O	836,000	2,365,880		0.08	2020-01-03
1603	3348	China PengFei Group Limited:O	378,000	370,440		0.08	2019-12-18
1604	0459	Legend Upstar Holdings Limited (KY):O	1,363,000	158,108		0.08	2019-10-21
1605	8483	Max Sight Group Holdings Limited:O	600,000	61,200		0.08	2019-11-29
1606	2292	THING ON ENTERPRISE LIMITED:O	540,000	637,200		0.08	2019-11-15
1607	0627	Japan Kyosei Group Company Limited:O	8,500,981	1,428,165		0.07	2020-01-03
1608	0385	CHINNEY ALLIANCE GROUP LIMITED:O	444,240	617,494		0.07	2019-09-04
1609	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	805,500	7,990,560		0.07	2020-01-03
1610	8028	Timeless Resources Holdings Limited:O	2,094,000	71,196		0.07	2019-07-16
1611	0752	PICO FAR EAST HOLDINGS LIMITED:O	918,000	2,194,020		0.07	2020-01-03
1612	0929	IPE GROUP LIMITED:O	780,000	624,000		0.07	2019-08-19
1613	0272	SHUI ON LAND LIMITED:O	5,966,464	10,560,641		0.07	2019-12-30
1614	0137	JINHUI HOLDINGS COMPANY LIMITED:O	392,000	297,920		0.07	2019-03-22
1615	1234	China Lilang Limited:O	885,000	5,743,650		0.07	2019-12-27
1616	2186	Luye Pharma Group Ltd.:O	2,403,500	14,204,685		0.07	2020-01-02
1617	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	431,500	2,101,405		0.07	2019-12-06
1618	1811	CGN New Energy Holdings Co., Ltd.:O	3,146,000	3,429,140		0.07	2020-01-03
1619	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	290,400	2,134,440		0.07	2020-01-03
1620	1705	B & S International Holdings Ltd.:O	292,000	178,120		0.07	2020-01-02
1621	1557	K. H. Group Holdings Limited:O	292,000	408,800		0.07	2019-12-16
1622	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	283,000	673,540		0.07	2019-12-23
1623	2777	Guangzhou R&F Properties Co., Ltd.:H	939,504	13,998,610		0.07	2020-01-03
1624	0285	BYD Electronic (International) Company Limited:O	1,641,333	28,329,408		0.07	2020-01-03
1625	1988	China Minsheng Banking Corp., Ltd.:H	6,046,824	35,797,198		0.07	2020-01-03
1626	0434	Boyaa Interactive International Limited:O	524,000	581,640		0.07	2019-12-30
1627	0376	Yunfeng Financial Group Limited:O	2,335,703	8,268,389		0.07	2019-12-27
1628	1142	E&P Global Holdings Limited:O	1,050,250	106,075		0.07	2019-06-11
1629	1672	Ascletis Pharma Inc.:O	798,000	2,338,140		0.07	2020-01-03
1630	0647	Joyce Boutique Group Limited:O	1,170,000	310,050		0.07	2020-01-03
1631	1660	Seven Elements Investment Holdings Limited:O	4,448,000	5,426,560		0.07	2020-01-03
1632	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,272,000	871,568		0.07	2018-10-15
1633	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	310,000	446,400		0.07	2020-01-03
1634	3170	iShares Core KOSPI 200 Index ETF:Unit	300	29,055		0.07	2019-10-02
1635	1667	Dimmi Life Holdings Limited:O	570,000	94,620		0.07	2019-09-24
1636	1213	MOBICON GROUP LIMITED:O	142,000	142,000		0.07	2019-09-24
1637	1347	HUA HONG SEMICONDUCTOR LIMITED:O	912,425	16,587,887		0.07	2020-01-03
1638	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,386,427	17,182,702		0.07	2020-01-03
1639	0073	ASIAN CITRUS HOLDINGS LIMITED:O	880,016	528,010	*	0.07	2018-07-10
1640	2189	Kato (Hong Kong) Holdings Limited:O	704,000	387,200		0.07	2020-01-02
1641	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	304,000	42,560		0.07	2019-12-23
1642	2128	China Lesso Group Holdings Limited:O	2,179,000	22,923,080		0.07	2020-01-03
1643	1488	Best Food Holding Company Limited:O	1,108,000	1,163,400		0.07	2020-01-03
1644	6868	Tenfu (Cayman) Holdings Company Limited:O	779,000	4,674,000		0.07	2020-01-03
1645	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	579,000	4,203,540		0.07	2020-01-03
1646	1665	Pentamaster International Limited:O	1,120,000	2,206,400		0.07	2020-01-02
1647	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1648	0008	PCCW LIMITED:O	5,389,787	24,954,714		0.07	2020-01-03
1649	1332	Touyun Biotech Group Limited:O	1,707,856	368,897		0.07	2019-12-27
1650	1970	IMAX China Holding, Inc.:O	242,800	4,185,872		0.07	2019-12-09
1651	0996	Carnival Group International Holdings Limited:O	16,489,000	247,335		0.07	2020-01-02
1652	1110	Kingworld Medicines Group Limited:O	432,000	375,840		0.07	2019-12-04
1653	0255	Lung Kee Group Holdings Limited:O	437,398	1,137,235		0.07	2019-09-10
1654	0772	China Literature Limited:O	699,473	24,726,371		0.07	2020-01-03
1655	8098	CL Group (Holdings) Limited:O	1,520,000	127,680		0.07	2019-02-28
1656	1908	C&D International Investment Group Limited:O	628,000	6,518,640		0.07	2019-12-11
1657	3933	United Laboratories International Holdings Limited (The):O	1,128,512	6,319,667		0.07	2020-01-03
1658	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	101,600		0.07	2019-11-15
1659	1680	Macau Legend Development Limited:O	4,277,000	4,833,010		0.07	2020-01-03
1660	2255	Haichang Ocean Park Holdings Ltd.:O	2,733,000	2,623,680		0.07	2019-11-22
1661	1732	XiangXing International Holding Limited:O	680,000	187,000		0.07	2020-01-03
1662	2883	China Oilfield Services Limited:H	1,228,000	15,374,560		0.07	2020-01-03
1663	0148	Kingboard Holdings Limited:O	747,840	18,920,352		0.07	2020-01-03
1664	1480	Yan Tat Group Holdings Limited:O	162,000	312,660		0.07	2019-12-17
1665	0352	Fortune Sun (China) Holdings Limited:O	166,000	84,660		0.07	2019-12-23
1666	8088	8088 Investment Holdings Limited:O	366,280	23,808		0.07	2019-10-03
1667	0214	ASIA ORIENT HOLDINGS LIMITED:O	565,002	711,903		0.07	2020-01-03
1668	1086	Goodbaby International Holdings Limited:O	1,120,000	1,960,000		0.07	2020-01-03
1669	0513	CONTINENTAL HOLDINGS LIMITED:O	4,580,000	375,560		0.07	2019-10-30
1670	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,296,000	388,800		0.07	2019-06-21
1671	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	449,600	746,336		0.07	2020-01-03
1672	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,396,000	711,960		0.07	2020-01-03
1673	1886	China Huiyuan Juice Group Limited:O	1,775,000	3,585,500	*	0.07	2019-03-05
1674	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,625	140,044		0.07	2017-11-22
1675	8377	Harbour Equine Holdings Limited (KY):O	530,000	48,760		0.07	2019-09-19
1676	1430	Suchuang Gas Corporation Limited:O	598,000	1,255,800		0.07	2018-02-08
1677	1801	Innovent Biologics, Inc.:O	830,000	23,198,500		0.07	2019-12-17
1678	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	100	12,640		0.07	2018-04-23
1679	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,659,309	39,784,942		0.07	2020-01-03
1680	1230	Yashili International Holdings Ltd:O	3,100,000	2,232,000		0.07	2019-12-17
1681	0099	Wong's International Holdings Limited:O	311,000	833,480		0.06	2018-08-15
1682	8513	MaxWin International Holdings Limited (KY):O	276,000	168,360		0.06	2019-12-30
1683	8402	Plateau Treasures Limited:O	310,000	141,050		0.06	2019-11-05
1684	3773	Yinsheng Digifavor Company Limited:O	268,000	150,080		0.06	2019-12-18
1685	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	530,000	630,700	*	0.06	2019-03-11
1686	1717	Ausnutria Dairy Corporation Ltd:O	1,039,000	11,283,540		0.06	2020-01-03
1687	0209	Winshine Science Company Limited:O	2,360,000	49,560	*	0.06	2019-10-18
1688	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,145,832	163,583		0.06	2019-09-25
1689	0353	Energy International Investments Holdings Limited:O	3,479,900	299,271		0.06	2019-12-12
1690	3303	Jutal Offshore Oil Services Limited:O	1,044,000	772,560		0.06	2019-11-13
1691	0373	ALLIED GROUP LIMITED (HK):O	112,169	4,318,507		0.06	2019-06-05
1692	1448	Fu Shou Yuan International Group Limited:O	1,435,000	9,700,600		0.06	2020-01-02
1693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,062,038	4,684,918		0.06	2019-12-30
1694	1353	FUJIAN NUOQI Co., Ltd:H	102,000	102,000	*	0.06	2019-12-13
1695	3991	Changhong Jiahua Holdings Limited:O	922,416	673,364		0.06	2020-01-02
1696	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	256,200	243,390		0.06	2020-01-03
1697	1515	China Resources Medical Holdings Company Limited:O	818,500	3,707,805		0.06	2020-01-03
1698	0582	Shin Hwa World Limited:O	1,849,810	1,701,825		0.06	2020-01-03
1699	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	431,250	396,750		0.06	2019-12-06
1700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	426,758	4,352,932		0.06	2020-01-03
1701	0812	Southwest Securities International Securities Limited:O	2,302,000	667,580		0.06	2019-12-27
1702	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	343,700	9,932,930		0.06	2020-01-03
1703	1282	Renze Harvest International Limited:O	18,700,000	5,610,000		0.06	2020-01-03
1704	1750	REM Group (Holdings) Limited:O	1,130,000	142,380		0.06	2019-12-23
1705	8439	Somerley Capital Holdings Limited:O	88,000	154,000		0.06	2018-10-05
1706	1730	LHN LIMITED:O	250,000	180,000		0.06	2019-11-18
1707	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	296,000	855,440		0.06	2019-12-18
1708	0242	SHUN TAK HOLDINGS LIMITED:O	1,858,945	7,194,117		0.06	2020-01-03
1709	0332	Yuan Heng Gas Holdings Limited:O	4,011,726	1,845,394		0.06	2019-07-16
1710	3396	Legend Holdings Corporation:H	776,200	13,738,740		0.06	2020-01-02
1711	1021	MIDAS HOLDINGS LIMITED (SG):O	1,159,000	3,477,000	*	0.06	2019-07-02
1712	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,704,000	2,095,920		0.06	2020-01-02
1713	1933	OneForce Holdings Limited:O	308,000	150,920		0.06	2019-11-07
1714	2638	HK Electric Investments Limited:O	5,385,670	41,900,513		0.06	2020-01-02
1715	0335	UPBEST GROUP LIMITED:O	1,632,000	1,632,000		0.06	2019-12-23
1716	0726	DIT Group Limited:O	6,807,000	946,173		0.06	2020-01-03
1717	1373	International Housewares Retail Company Limited:O	438,000	832,200		0.06	2020-01-03
1718	2286	Chen Xing Development Holdings Limited:O	363,000	932,910		0.06	2020-01-02
1719	1977	ANALOGUE HOLDINGS LIMITED:O	846,000	837,540		0.06	2020-01-03
1720	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,847,436	4,641,321		0.06	2019-12-19
1721	0767	Zhong Ji Longevity Science Group Limited:O	2,325,785	141,873		0.06	2020-01-03
1722	2238	Guangzhou Automobile Group Co., Ltd.:H	1,862,054	18,341,232		0.06	2020-01-03
1723	0528	Kingdom Holdings Limited (KY):O	378,000	665,280		0.06	2019-12-27
1724	3081	Value Gold ETF:Unit	18,000	668,700		0.06	2019-11-28
1725	0618	Peking University Resources (Holdings) Company Limited:O	3,848,000	769,600		0.06	2019-11-13
1726	1052	Yuexiu Transport Infrastructure Limited:O	1,000,032	6,960,223		0.06	2019-12-17
1727	0910	China Sandi Holdings Limited:O	3,039,500	1,854,095		0.06	2019-10-28
1728	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,900	21,204		0.06	2019-11-20
1729	0848	Maoye International Holdings Limited:O	3,052,000	1,739,640		0.06	2020-01-03
1730	0006	Power Assets Holdings Limited:O	1,267,017	72,536,723		0.06	2020-01-03
1731	1131	Agritrade Resources Limited:O	3,783,600	2,194,488		0.06	2019-12-06
1732	8450	EDICO Holdings Limited:O	590,000	29,500		0.06	2019-04-15
1733	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	487,320	487,320		0.06	2019-11-22
1734	3918	NagaCorp Ltd.:O	2,550,888	33,773,757		0.06	2020-01-03
1735	0281	RIVERA (HOLDINGS) LIMITED:O	1,532,000	750,680		0.06	2019-11-19
1736	2820	Global X China Biotech ETF:Unit	10,300	680,830		0.06	2020-01-03
1737	0410	SOHO CHINA LIMITED:O	3,050,000	8,936,500		0.06	2020-01-03
1738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,044,996	38,508,362		0.06	2020-01-03
1739	2880	Liaoning Port Co., Ltd.:H	3,021,800	2,931,146		0.06	2019-12-16
1740	0656	FOSUN INTERNATIONAL LIMITED:O	4,998,174	58,178,745		0.06	2020-01-02
1741	6880	Tempus Holdings Limited:O	204,000	159,120		0.06	2019-10-14
1742	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,220	1,251,756		0.06	2020-01-02
1743	0998	China CITIC Bank Corporation Limited:H	8,659,247	40,698,461		0.06	2020-01-02
1744	0823	Link Real Estate Investment Trust:Unit	1,212,937	99,157,600		0.06	2020-01-03
1745	0299	Glory Sun Land Group Limited:O	2,643,000	2,246,550		0.06	2019-11-26
1746	3638	Hunlicar Group Limited:O	2,544,000	1,106,640		0.06	2019-08-23
1747	1160	Goldstone Capital Group Limited:O	100,000	183,000		0.06	2019-12-30
1748	1917	Doumob:O	1,330,000	259,350		0.06	2019-11-29
1749	1486	C Cheng Holdings Limited:O	166,000	263,940		0.06	2019-08-21
1750	0992	LENOVO GROUP LIMITED:O	6,916,759	37,488,834		0.06	2020-01-03
1751	2309	ZO Future Group:O	10,193,725	1,712,546		0.06	2019-12-16
1752	0743	Asia Cement (China) Holdings Corporation:O	897,000	10,423,140		0.06	2020-01-03
1753	1503	China Merchants Commercial Real Estate Investment Trust:Unit	643,000	2,128,330		0.06	2019-12-23
1754	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,219,617	21,172,551		0.06	2020-01-03
1755	1122	QINGLING MOTORS CO. LTD:H	694,306	1,319,181		0.06	2019-12-19
1756	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,232,861	394,409		0.06	2019-12-23
1757	2779	China Xinhua Education Group Limited:O	899,000	2,400,330		0.06	2019-12-06
1758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,172,969	59,246,743		0.06	2020-01-03
1759	1918	Sunac China Holdings Limited:O	2,487,000	119,002,950		0.06	2020-01-03
1760	3318	China Boton Group Company Limited:O	500,011	695,015		0.06	2019-11-01
1761	1966	China SCE Group Holdings Limited:O	2,328,400	11,153,036		0.06	2020-01-03
1762	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	495,666	2,171,017		0.06	2019-10-25
1763	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	946,000	548,680		0.06	2019-08-12
1764	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,449,500	25,284,835		0.05	2020-01-03
1765	3326	Perfect Group International Holdings Limited:O	741,000	474,240		0.05	2019-11-05
1766	2014	Ozner Water International Holding Limited:O	1,169,000	935,200		0.05	2020-01-03
1767	0237	SAFETY GODOWN COMPANY, LIMITED:O	74,000	914,640		0.05	2019-04-24
1768	1659	Haitian Energy International Limited:O	5,000,000	675,000	*	0.05	2019-02-25
1769	1683	Hope Life International Holdings Limited:O	272,000	315,520		0.05	2019-12-06
1770	0093	Zero Fintech Group Limited (BM):O	1,062,000	318,600		0.05	2017-11-14
1771	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,064	4,529,495		0.05	2020-01-03
1772	6162	China Tianrui Automotive Interiors Co., LTD:O	1,080,000	132,840		0.05	2019-11-13
1773	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,083,716	308,859		0.05	2019-11-04
1774	3389	Hengdeli Holdings Limited:O	2,492,800	872,480		0.05	2019-10-10
1775	6823	HKT Limited (KY):O	4,042,840	44,875,524		0.05	2020-01-03
1776	6855	Ascentage Pharma Group International:O	111,300	3,355,695		0.05	2020-01-03
1777	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,100	301,488		0.05	2019-11-04
1778	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	595,247	3,601,244		0.05	2020-01-03
1779	0585	Imagi International Holdings Limited:O	367,097	308,361		0.05	2019-12-20
1780	1556	Chinney Kin Wing Holdings Limited:O	795,000	186,030		0.05	2020-01-03
1781	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	212,000	292,560		0.05	2020-01-02
1782	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	180,000	799,200		0.05	2019-10-23
1783	0341	CAFE DE CORAL HOLDINGS LIMITED:O	310,000	5,790,800		0.05	2020-01-02
1784	0311	LUEN THAI HOLDINGS LIMITED:O	546,000	376,740		0.05	2020-01-03
1785	0719	Shandong Xinhua Pharmaceutical Company Limited:H	102,400	402,432		0.05	2019-12-20
1786	1827	Miricor Enterprises Holdings Limited:O	210,000	207,900		0.05	2019-11-27
1787	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,062,000	16,849,980		0.05	2020-01-03
1788	9820	Global X China Biotech ETF:Unit	9,150	77,958		0.05	2019-12-27
1789	1321	China New City Group Limited:O	1,049,420	933,984		0.05	2019-07-26
1790	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	51,600		0.05	2019-12-11
1791	1700	Springland International Holdings Limited:O	1,022,000	2,268,840		0.05	2020-01-02
1792	1552	BHCC Holding Limited:O	415,000	99,600		0.05	2019-12-11
1793	0994	CT Vision (International) Holdings Limited:O	316,000	338,120		0.05	2019-11-18
1794	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,248	426,807		0.05	2019-06-12
1795	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,713,378	132,791,881		0.05	2020-01-03
1796	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	384,020		0.05	2019-12-27
1797	8155	South China Assets Holdings Limited:O	5,728,370	97,382		0.05	2019-03-14
1798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,812,826	359,930,774		0.05	2020-01-03
1799	1023	SITOY GROUP HOLDINGS LIMITED:O	494,000	518,700		0.05	2019-12-23
1800	0916	China Longyuan Power Group Corporation Limited:H	1,703,000	8,497,970		0.05	2020-01-03
1801	1036	Vanke Overseas Investment Holding Company Limited:O	198,501	780,109		0.05	2019-12-17
1802	2277	XinKong Investment Stock Corporation Limited:O	925,000	254,375		0.05	2019-11-28
1803	1367	SFund International Holdings Limited:O	244,000	417,240		0.05	2019-12-30
1804	0069	SHANGRI-LA ASIA LIMITED:O	1,821,557	14,882,121		0.05	2019-12-18
1805	2801	iShares Core MSCI China Index ETF:Unit	113,200	3,107,340		0.05	2019-11-22
1806	2188	China Titans Energy Technology Group Co., Limited:O	468,000	205,920		0.05	2019-12-02
1807	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,331,018	68,501,615		0.05	2020-01-03
1808	2689	Nine Dragons Paper (Holdings) Limited:O	2,352,000	19,333,440		0.05	2020-01-03
1809	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	125,000	403,750		0.05	2019-12-19
1810	0400	Ingdan, Inc.:O	715,000	950,950		0.05	2020-01-03
1811	0933	Viva Goods Company Limited:O	4,429,134	2,214,567		0.05	2019-12-18
1812	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	995,410	1,214,400		0.05	2020-01-03
1813	2100	BAIOO Family Interactive Limited:O	1,382,000	1,077,960		0.05	2020-01-03
1814	0431	Greater China Financial Holdings Limited:O	3,433,300	714,126		0.05	2019-12-12
1815	3011	ICBC CICC USD Money Market ETF:Unit	91	717,462		0.05	2019-12-30
1816	0738	LE SAUNDA HOLDINGS LIMITED:O	348,200	212,402		0.05	2019-08-07
1817	1109	CHINA RESOURCES LAND LIMITED:O	3,511,839	135,030,210		0.05	2020-01-03
1818	0511	TELEVISION BROADCASTS LIMITED:O	215,505	2,581,750		0.05	2020-01-03
1819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	451,900	6,986,374		0.05	2020-01-03
1820	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,196,000	143,520		0.05	2019-08-19
1821	8283	Zhongshi Minan Holdings Limited:O	980,000	396,900		0.05	2019-12-30
1822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	455,000	8,599,500		0.05	2020-01-03
1823	6808	SUN ART RETAIL GROUP LIMITED:O	4,645,924	43,811,063		0.05	2020-01-03
1824	1888	Kingboard Laminates Holdings Limited:O	1,497,663	14,647,144		0.05	2020-01-03
1825	3140	Vanguard S&P 500 Index ETF:Unit	21,700	498,015		0.05	2019-12-09
1826	1083	Towngas Smart Energy Company Limited:O	1,387,371	7,533,425		0.05	2019-12-18
1827	2700	Green International Holdings Limited:O	710,700	135,033		0.05	2019-10-17
1828	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,102,600	12,426,366		0.05	2020-01-03
1829	1208	MMG Limited (HK):O	3,871,686	8,788,727		0.05	2020-01-03
1830	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	390,000	148,200	*	0.05	2017-11-28
1831	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	149,500	402,155		0.05	2019-11-04
1832	1013	Wai Chun Group Holdings Limited:O	10,242,000	594,036		0.05	2019-12-19
1833	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	562,000	5,530,080		0.05	2019-12-19
1834	0059	Skyfame Realty (Holdings) Limited:O	3,790,197	3,941,805		0.05	2020-01-03
1835	0750	China Shuifa Singyes Energy Holdings Limited:O	1,202,012	961,610		0.05	2020-01-03
1836	0019	SWIRE PACIFIC LIMITED:A	430,304	31,218,555		0.05	2020-01-03
1837	0435	Sunlight Real Estate Investment Trust:Unit	787,000	4,021,570		0.05	2019-12-20
1838	1853	Jilin Province Chuncheng Heating Company Limited:H	55,000	122,650		0.05	2019-12-04
1839	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,303,622	67,825,083		0.05	2020-01-03
1840	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,604,846	8,650,120		0.05	2020-01-02
1841	0206	CM Energy Tech Co., Ltd.:O	1,438,000	510,490		0.05	2020-01-03
1842	0413	South China Holdings Company Limited:O	6,186,610	1,175,456		0.05	2019-04-18
1843	8293	SingAsia Holdings Limited:O	700,000	39,900		0.05	2019-12-03
1844	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	187,000	491,810		0.05	2019-12-03
1845	0607	Fullshare Holdings Limited:O	9,105,000	1,638,900		0.05	2020-01-03
1846	3315	Goldpac Group Limited:O	385,000	689,150		0.05	2019-11-27
1847	1582	CR Construction Group Holdings Limited:O	230,000	154,100		0.05	2019-12-17
1848	1951	Jinxin Fertility Group Limited:O	1,117,687	12,249,850		0.05	2020-01-03
1849	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,332,881	23,725,282		0.05	2020-01-03
1850	1899	Xingda International Holdings Limited:O	704,188	1,521,046		0.05	2019-12-10
1851	2349	China City Infrastructure Group Limited:O	1,433,201	214,980		0.05	2019-06-26
1852	1857	China Everbright Water Limited:O	1,305,214	2,427,698		0.05	2019-12-03
1853	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,500	23,350		0.05	2019-12-12
1854	1262	Labixiaoxin Snacks Group Limited:O	601,000	177,295		0.05	2019-12-11
1855	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,765,056	129,371,270		0.05	2020-01-03
1856	8319	Expert Systems Holdings Limited:O	360,000	32,760		0.05	2019-12-04
1857	8305	Sheng Tang Holdings Limited (KY):O	360,000	28,800		0.05	2019-07-09
1858	1119	iDreamSky Technology Holdings Limited:O	571,200	2,581,824		0.04	2020-01-02
1859	8213	StarGlory Holdings Company Limited:O	1,870,001	84,150		0.04	2019-09-13
1860	1930	Shinelong Automotive Lightweight Application Limited:O	296,000	520,960		0.04	2020-01-03
1861	1141	CMBC Capital Holdings Limited:O	21,303,129	2,982,438		0.04	2019-12-18
1862	0423	Hong Kong Economic Times Holdings Limited:O	192,000	261,120		0.04	2019-11-29
1863	1315	Green Economy Development Limited:O	2,652,000	437,580	*	0.04	2019-06-19
1864	6198	Qingdao Port International Co., Ltd.:H	485,000	2,745,100		0.04	2019-09-27
1865	1559	Kwan On Holdings Limited:O	580,000	171,100		0.04	2019-09-10
1866	8316	China Hongbao Holdings Limited:O	350,000	30,450		0.04	2019-10-30
1867	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,668,564	16,731,896		0.04	2020-01-03
1868	8668	Ying Hai Group Holdings Company Limited:O	520,000	83,720		0.04	2020-01-03
1869	8020	Unitas Holdings Limited:O	1,070,000	50,290	*	0.04	2018-10-09
1870	2356	DAH SING BANKING GROUP LIMITED:O	607,000	6,494,900		0.04	2019-12-16
1871	3301	Ronshine China Holdings Limited:O	739,500	7,838,700		0.04	2019-11-01
1872	1653	MOS House Group Limited:O	860,000	58,480		0.04	2019-10-11
1873	3836	China Harmony Auto Holding Limited:O	677,000	2,640,300		0.04	2020-01-02
1874	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	300	31,935		0.04	2019-07-04
1875	3339	Lonking Holdings Limited:O	1,828,000	4,387,200		0.04	2020-01-03
1876	0877	OM Technologies (Group) Limited:O	353,000	1,440,240		0.04	2020-01-03
1877	1483	Net-a-Go Technology Company Limited:O	250,000	475,000		0.04	2019-05-21
1878	1084	Green Fresh Biotechnology Company Limited (KY):O	338,000	405,600		0.04	2019-12-16
1879	1873	VIVA BIOTECH HOLDINGS:O	659,000	2,985,270		0.04	2019-12-20
1880	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,600	88,480		0.04	2019-08-30
1881	1451	MS Group Holdings Limited:O	84,000	46,200		0.04	2019-07-15
1882	0279	Arta TechFin Corporation Limited:O	781,460	80,490	*	0.04	2019-11-14
1883	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	33,500		0.04	2019-12-04
1884	2299	Billion Industrial Holdings Limited:O	883,000	4,724,050		0.04	2019-12-10
1885	1789	AK Medical Holdings Limited:O	438,000	4,178,520		0.04	2020-01-03
1886	1728	China ZhengTong Auto Services Holdings Limited:O	1,015,500	2,772,315		0.04	2020-01-03
1887	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	279,500	684,775		0.04	2019-09-26
1888	0303	VTECH HOLDINGS LIMITED:O	104,000	7,935,200		0.04	2020-01-03
1889	2633	Jacobson Pharma Corporation Limited:O	822,000	1,405,620		0.04	2020-01-02
1890	1238	Powerlong Real Estate Holdings Limited:O	1,696,000	9,005,760		0.04	2020-01-03
1891	0163	Emperor International Holdings Limited:O	1,504,439	2,587,635		0.04	2020-01-03
1892	3368	Parkson Retail Group Limited:O	1,075,000	677,250		0.04	2020-01-03
1893	3333	China Evergrande Group:O	5,393,000	117,567,400		0.04	2020-01-03
1894	8230	China Yu Tian Holdings Limited:O	330,000	92,400	*	0.04	2018-09-13
1895	83095	Value China A-Share ETF:Unit	5,500	38,335		0.04	2017-11-28
1896	0001	CK Hutchison Holdings Limited:O	1,569,594	116,306,915		0.04	2020-01-03
1897	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	156,000	514,800		0.04	2019-11-19
1898	0967	SOUND GLOBAL LTD.:O	609,000	1,814,820	*	0.04	2018-05-17
1899	8526	Wing Fung Group Asia Limited:O	230,000	64,400		0.04	2019-11-13
1900	1388	Embry Holdings Limited:O	169,000	248,430		0.04	2019-04-17
1901	1943	King's Stone Holdings Group Limited:O	400,000	148,000		0.04	2019-10-28
1902	2804	Premia Vietnam ETF:Unit	1,000	76,550		0.04	2019-08-28
1903	1368	Xtep International Holdings Limited:O	1,004,500	4,118,450		0.04	2020-01-02
1904	2005	SSY Group Limited (KY):O	1,211,584	7,972,223		0.04	2019-12-27
1905	0445	CIMC-TianDa Holdings Company Limited:O	6,320,000	1,485,200		0.04	2020-01-03
1906	2383	TOM GROUP LIMITED:O	1,561,085	1,998,189		0.04	2019-12-27
1907	1194	Bay Area Gold Group Limited:O	2,339,600	121,659		0.04	2019-09-26
1908	0976	Chiho Environmental Group Limited:O	632,072	233,867		0.04	2019-09-02
1909	1958	BAIC Motor Corporation Limited:H	992,500	4,406,700		0.04	2020-01-03
1910	8037	China Biotech Services Holdings Limited:O	381,300	503,316		0.04	2019-11-21
1911	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	470,000	267,900		0.04	2020-01-02
1912	0596	Inspur Digital Enterprise Technology Limited:O	445,000	1,437,350		0.04	2019-11-28
1913	0245	China Vered Financial Holding Corporation Limited:O	13,554,360	1,274,110		0.04	2020-01-03
1914	3997	Telecom Service One Holdings Limited:O	50,000	78,000		0.04	2018-12-07
1915	0606	China Agri-Industries Holdings Limited:O	2,042,128	8,474,831		0.04	2020-01-02
1916	1006	Changshouhua Food Company Limited:O	222,000	650,460		0.04	2019-12-27
1917	0533	GOLDLION HOLDINGS LIMITED:O	380,000	908,200		0.04	2019-09-05
1918	1469	Get Nice Financial Group Limited:O	964,275	790,706		0.04	2020-01-03
1919	6113	BitStrat Holdings Limited (KY):O	154,000	172,480		0.04	2019-12-30
1920	0271	Asiasec Properties Limited:O	476,531	657,613		0.04	2019-11-26
1921	3358	Bestway Global Holding Inc.:O	406,000	1,266,720		0.04	2019-11-08
1922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,935,314	14,069,733		0.04	2020-01-03
1923	1113	CK Asset Holdings Limited (KY):O	1,414,379	78,710,191		0.04	2020-01-03
1924	6163	Gemilang International Limited:O	96,000	135,360		0.04	2020-01-03
1925	0880	SJM Holdings Limited:O	2,163,000	20,245,680		0.04	2020-01-03
1926	0086	SUN HUNG KAI & CO. LIMITED:O	763,258	2,831,687		0.04	2019-11-25
1927	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	568,000	2,061,840		0.04	2019-12-30
1928	1498	PuraPharm Corporation Limited:O	100,000	109,000		0.04	2020-01-03
1929	0241	Alibaba Health Information Technology Limited:O	4,560,000	41,587,200		0.04	2020-01-03
1930	1588	Chanjet Information Technology Company Limited:H	20,800	159,536		0.04	2019-11-25
1931	83147	CSOP SZSE ChiNext ETF:Unit	25,400	164,084		0.04	2019-12-11
1932	0586	China Conch Venture Holdings Limited:O	681,451	23,782,640		0.04	2020-01-03
1933	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	289,200	2,990,328		0.04	2020-01-03
1934	1560	Star Group Asia Limited:O	242,000	169,400		0.04	2019-08-21
1935	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	27,500	207,350		0.04	2019-11-19
1936	0609	Tiande Chemical Holdings Limited:O	320,000	214,400		0.04	2019-06-24
1937	8606	Kinetix Systems Holdings Limited:O	300,000	26,100		0.04	2019-10-11
1938	1030	SEAZEN GROUP LIMITED:O	2,206,000	20,824,640		0.04	2020-01-03
1939	9963	Transtech Optelecom Science Holdings Limited:O	96,000	89,280		0.04	2019-01-10
1940	1398	Industrial and Commercial Bank of China Limited:H	32,037,611	192,225,666		0.04	2020-01-03
1941	1765	XJ International Holdings Co., Ltd.:O	2,460,000	3,616,200		0.04	2020-01-03
1942	1270	Langham Hospitality Investments Limited:O	784,833	1,836,509		0.04	2020-01-03
1943	1545	Design Capital Limited (KY):O	730,000	90,520		0.04	2019-11-01
1944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	546,500	4,852,920		0.04	2019-12-27
1945	2282	MGM China Holdings Limited:O	1,382,000	18,684,640		0.04	2020-01-03
1946	2323	Renco Holdings Group Limited (BM):O	803,000	345,290		0.04	2019-05-28
1947	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	200,500	4,761,875		0.04	2020-01-03
1948	0610	WAI KEE HOLDINGS LIMITED:O	288,000	1,422,720		0.04	2019-11-05
1949	0776	Imperium Technology Group Limited (KY):O	104,000	135,200		0.04	2019-07-03
1950	0377	China Huajun Group Limited:O	22,280	289,640		0.04	2019-09-16
1951	2225	Jinhai Medical Technology Limited:O	445,000	787,650		0.04	2019-04-23
1952	1881	Regal Real Estate Investment Trust:Unit	1,176,551	2,329,571		0.04	2019-12-30
1953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,736,447	18,857,814		0.04	2020-01-03
1954	8340	Zijing International Financial Holdings Limited:O	230,000	11,730		0.04	2019-12-19
1955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	902,000	3,644,080		0.04	2020-01-03
1956	1253	China Green Broad Ecological Technology Company Limited:O	1,196,000	478,400		0.04	2018-07-04
1957	0665	Haitong International Securities Group Limited:O	2,124,646	5,311,615		0.04	2020-01-03
1958	3383	Agile Group Holdings Limited (KY):O	1,381,258	16,630,346		0.04	2020-01-03
1959	2202	China Vanke Company Limited:H	554,060	18,477,901		0.04	2019-12-27
1960	3046	Value China ETF:Unit	1,400	55,510		0.04	2018-10-30
1961	2886	Binhai Investment Company Limited:O	405,904	600,738		0.03	2019-02-27
1962	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	110,131	3,414,061		0.03	2020-01-03
1963	1955	Hong Kong Johnson Holdings Co., Ltd.:O	170,000	120,700		0.03	2020-01-03
1964	3118	Harvest MSCI China A Index ETF:Unit	1,900	29,146		0.03	2018-01-31
1965	6068	Wisdom Education International Holdings Company Limited:O	694,000	2,429,000		0.03	2019-12-27
1966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	392,000	1,356,320		0.03	2019-12-12
1967	0695	Dongwu Cement International Limited:O	186,000	293,880		0.03	2019-12-12
1968	8161	MediNet Group Limited (KY):O	350,000	22,400		0.03	2019-07-11
1969	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	39,720		0.03	2019-12-19
1970	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,520,000	1,234,800		0.03	2019-12-02
1971	2382	Sunny Optical Technology (Group) Company Limited:O	364,816	49,323,123		0.03	2020-01-03
1972	0305	Wuling Motors Holdings Limited:O	680,510	180,335		0.03	2020-01-03
1973	0640	Infinity Development Holdings Company Limited:O	192,000	170,880		0.03	2019-09-11
1974	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	71,000	102,240		0.03	2019-12-16
1975	0683	KERRY PROPERTIES LIMITED:O	481,000	11,976,900		0.03	2020-01-03
1976	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	129,849	494,725		0.03	2019-12-03
1977	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	391,603	21,029,081		0.03	2020-01-03
1978	0546	Fufeng Group Limited:O	831,406	3,042,946		0.03	2019-12-30
1979	1762	Wanka Online Inc.:O	416,000	761,280		0.03	2019-12-30
1980	6169	China YuHua Education Corporation Limited:O	1,068,000	5,820,600		0.03	2019-12-30
1981	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,864,444	458,311		0.03	2019-12-19
1982	1401	Future Machine Limited:O	320,000	297,600		0.03	2020-01-03
1983	8328	Xinyi Electric Storage Holdings Limited:O	206,605	272,719		0.03	2020-01-03
1984	0375	YGM TRADING LIMITED:O	52,084	198,961		0.03	2019-08-13
1985	6110	Topsports International Holdings Limited:O	1,947,000	17,756,640		0.03	2020-01-03
1986	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	12,000	60,000		0.03	2019-12-27
1987	2798	Perennial Energy Holdings Limited:O	500,000	1,085,000		0.03	2019-10-02
1988	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	141,520		0.03	2019-11-18
1989	1099	SINOPHARM GROUP CO. LTD.:H	372,000	10,546,200		0.03	2019-12-30
1990	2778	Champion Real Estate Investment Trust:Unit	1,830,454	9,298,706		0.03	2020-01-03
1991	2772	Zhongliang Holdings Group Company Limited:O	1,115,000	6,946,450		0.03	2020-01-03
1992	1112	Health and Happiness (H&H) International Holdings Limited:O	200,000	6,690,000		0.03	2020-01-03
1993	2002	China Sunshine Paper Holdings Company Limited:O	253,500	349,830		0.03	2019-09-16
1994	2338	WEICHAI POWER CO., LTD.:H	600,040	10,236,682		0.03	2020-01-03
1995	0177	Jiangsu Expressway Company Limited:H	376,000	4,068,320		0.03	2020-01-02
1996	1245	NIRAKU GC HOLDINGS, INC.:O	366,000	159,210		0.03	2019-09-09
1997	1896	Maoyan Entertainment:O	345,600	5,184,000		0.03	2020-01-03
1998	1268	China MeiDong Auto Holdings Limited:O	350,000	3,801,000		0.03	2019-12-30
1999	1990	Zhuhai Harbour (Singapore) Company Limited:O	246,000	248,460		0.03	2019-12-02
2000	1787	Shandong Gold Mining Co., Ltd.:H	150,400	2,872,640		0.03	2020-01-03
2001	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,184,069	13,498,387		0.03	2020-01-03
2002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,516,000	12,567,640		0.03	2020-01-03
2003	8149	Altus Holdings Limited (KY):O	240,000	72,000		0.03	2019-03-14
2004	1447	SFK Construction Holdings Limited:O	120,000	120,000		0.03	2019-10-04
2005	0047	Hop Hing Group Holdings Limited:O	3,016,000	313,664		0.03	2019-08-07
2006	1468	Jakota Capital (Holding) Group:O	1,450,960	522,346		0.03	2020-01-03
2007	3393	Wasion Holdings Limited:O	298,000	1,147,300		0.03	2019-11-12
2008	3306	JNBY Design Limited:O	154,500	1,597,530		0.03	2020-01-03
2009	1038	CK Infrastructure Holdings Limited:O	779,164	43,087,769		0.03	2020-01-03
2010	2066	Shengjing Bank Co., Ltd.:H	687,000	4,527,330		0.03	2019-11-19
2011	0753	Air China Limited:H	1,338,000	10,837,800		0.03	2020-01-03
2012	1697	Shandong International Trust Co., Ltd.:H	341,200	296,844		0.03	2020-01-03
2013	0295	KONG SUN HOLDINGS LIMITED:O	4,380,300	319,762		0.03	2020-01-03
2014	0011	HANG SENG BANK, LIMITED:O	556,317	89,900,827		0.03	2020-01-03
2015	0337	Greenland Hong Kong Holdings Limited:O	812,300	2,810,558		0.03	2020-01-03
2016	1008	Litu Holdings Limited (KY):O	455,603	277,918		0.03	2018-06-25
2017	0472	New Silkroad Culturaltainment Limited:O	930,750	353,685		0.03	2019-10-18
2018	1419	Human Health Holdings Limited:O	110,000	132,000		0.03	2020-01-02
2019	0002	CLP HOLDINGS LIMITED:O	728,927	59,881,353		0.03	2020-01-03
2020	1089	Leyou Technologies Holdings Limited:O	885,000	2,106,300		0.03	2020-01-03
2021	0542	China Cultural Tourism and Agriculture Group Limited:O	1,984,500	496,125		0.03	2019-10-11
2022	2233	WEST CHINA CEMENT LIMITED:O	1,550,000	2,154,500		0.03	2020-01-03
2023	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	297,247	9,214,657		0.03	2020-01-03
2024	0868	XINYI GLASS HOLDINGS LIMITED:O	1,138,783	11,866,119		0.03	2020-01-03
2025	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,766,000	32,671,000		0.03	2020-01-03
2026	1813	KWG Group Holdings Limited:O	898,016	9,860,216		0.03	2020-01-02
2027	0106	Landsea Green Management Limited:O	1,331,319	1,118,308		0.03	2019-08-21
2028	1909	Fire Rock Holdings Limited:O	90,000	386,100		0.03	2019-09-04
2029	8113	V & V Technology Holdings Limited (KY):O	183,232	54,053		0.03	2019-02-27
2030	0406	YAU LEE HOLDINGS LIMITED:O	122,750	169,395		0.03	2019-10-16
2031	3690	Meituan:B	1,418,100	147,766,020		0.03	2020-01-03
2032	1682	Hang Pin Living Technology Company Limited:O	183,332	55,000		0.03	2019-01-08
2033	1458	Zhou Hei Ya International Holdings Company Limited:O	664,000	3,711,760		0.03	2020-01-02
2034	2239	SMIT Holdings Limited:O	88,000	348,480		0.03	2019-06-28
2035	1199	COSCO SHIPPING Ports Limited:O	872,874	5,664,952		0.03	2020-01-03
2036	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,334,322	50,770,952		0.03	2020-01-03
2037	0066	MTR CORPORATION LIMITED:O	1,692,908	77,365,896		0.03	2020-01-03
2038	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,600	1,063,392		0.03	2019-12-10
2039	0127	CHINESE ESTATES HOLDINGS LIMITED:O	522,486	3,286,437		0.03	2019-12-12
2040	82822	CSOP FTSE China A50 ETF:Unit	310,400	4,277,312		0.03	2020-01-03
2041	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	164,409	1,703,277		0.03	2019-12-17
2042	1752	TOP EDUCATION GROUP LTD (AU):O	680,000	200,600		0.03	2019-12-23
2043	8502	Ocean Line Port Development Limited:O	216,000	57,240		0.03	2019-09-18
2044	6118	Austar Lifesciences Limited:O	138,000	707,940		0.03	2020-01-03
2045	1815	Mount Everest Gold Group Company Limited (KY):O	332,008	272,247		0.03	2019-12-19
2046	1600	Tian Lun Gas Holdings Limited:O	267,500	1,856,450		0.03	2020-01-03
2047	8035	Janco Holdings Limited:O	160,000	32,000		0.03	2019-12-17
2048	1780	Rongzun International Holdings Group Limited:O	165,000	120,450		0.03	2020-01-03
2049	0267	CITIC Limited (HK):O	7,724,000	79,248,240		0.03	2020-01-03
2050	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,500	19,810		0.03	2019-10-09
2051	0169	Wanda Hotel Development Company Limited:O	1,239,200	495,680		0.03	2020-01-03
2052	3360	Far East Horizon Limited:O	1,041,000	7,797,090		0.03	2019-11-14
2053	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	105,000	60,900		0.03	2020-01-03
2054	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,683,799	28,770,325		0.03	2020-01-03
2055	2136	Lifestyle China Group Limited:O	384,000	913,920		0.03	2019-12-19
2056	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	153,600		0.03	2017-05-09
2057	1619	Tianhe Chemicals Group Limited:O	6,488,000	7,590,960	*	0.03	2019-12-03
2058	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	60,000	402,000		0.03	2019-10-15
2059	1706	Shuang Yun Holdings Limited:O	260,000	37,180		0.03	2019-04-29
2060	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	31,552		0.03	2018-10-02
2061	1045	APT SATELLITE HOLDINGS LIMITED:O	238,000	704,480		0.03	2019-09-16
2062	0486	UNITED COMPANY RUSAL, IPJSC:O	3,881,000	14,903,040		0.03	2020-01-03
2063	6820	FriendTimes Inc.:O	558,000	580,320		0.03	2020-01-03
2064	1837	Natural Food International Holding Limited:O	558,000	803,520		0.03	2020-01-03
2065	3788	China Hanking Holdings Limited:O	457,000	781,470		0.03	2019-11-08
2066	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	161,200		0.03	2019-07-17
2067	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	39,500		0.03	2019-03-15
2068	8375	Data Union Capital International Holdings Group Limited:O	200,000	20,200		0.03	2019-07-19
2069	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	41,160		0.03	2019-10-09
2070	8412	New Amante Group Limited:O	200,000	37,000		0.03	2019-03-12
2071	8532	Polyfair Holdings Limited:O	200,000	18,400		0.03	2019-10-31
2072	8262	Super Strong Holdings Limited:O	200,000	56,000		0.03	2018-08-28
2073	6133	Vital Innovations Holdings Limited:O	212,000	75,260		0.02	2019-06-18
2074	3998	Bosideng International Holdings Limited:O	2,688,000	7,526,400		0.02	2020-01-03
2075	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	106,250		0.02	2019-12-11
2076	2083	Nature Home Holding Company Limited:O	339,000	501,720		0.02	2020-01-03
2077	0727	Crown International Corporation Limited:O	840,000	194,040		0.02	2019-12-17
2078	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	26,200		0.02	2019-02-13
2079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	306,500	11,095,300		0.02	2020-01-02
2080	2888	STANDARD CHARTERED PLC:O	772,807	56,183,069		0.02	2020-01-03
2081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,908,528	1,358,961		0.02	2019-12-30
2082	3128	Hang Seng China A Industry Top Index ETF:Unit	1,300	73,970		0.02	2019-12-20
2083	1799	Xinte Energy Co., Ltd.:H	75,200	383,520		0.02	2019-02-15
2084	1117	China Modern Dairy Holdings Ltd.:O	1,535,000	1,734,550		0.02	2019-12-30
2085	0997	Chinlink International Holdings Limited:O	346,520	287,612		0.02	2019-12-13
2086	1257	China Everbright Greentech Limited:O	489,440	2,094,803		0.02	2020-01-03
2087	0881	Zhongsheng Group Holdings Limited:O	534,500	16,863,475		0.02	2020-01-02
2088	6119	Tian Yuan Group Holdings Limited:O	141,000	62,040		0.02	2019-03-18
2089	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	610,000	982,100		0.02	2019-10-15
2090	1571	Xin Point Holdings Limited:O	235,000	509,950		0.02	2019-12-20
2091	0207	Joy City Property Limited:O	3,328,002	2,995,202		0.02	2019-12-19
2092	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	226,000	675,740		0.02	2019-12-30
2093	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	926,000	439,850		0.02	2019-10-23
2094	3328	Bank of Communications Co., Ltd.:H	8,070,942	45,035,856		0.02	2020-01-03
2095	83188	ChinaAMC CSI 300 Index ETF:Unit	95,800	4,057,130		0.02	2019-12-27
2096	2007	Country Garden Holdings Company Limited:O	5,027,440	63,245,195		0.02	2020-01-03
2097	3860	EPS Creative Health Technology Group Limited (KY):O	115,000	64,400		0.02	2019-12-16
2098	0288	WH Group Limited (KY):O	3,383,000	27,571,450		0.02	2020-01-03
2099	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	844,000	2,869,600		0.02	2020-01-03
2100	8267	Linekong Interactive Group Co., Ltd.:O	83,000	53,950		0.02	2019-10-30
2101	8013	ECI Technology Holdings Limited:O	360,000	36,720		0.02	2019-07-18
2102	8119	THIZ TECHNOLOGY GROUP LIMITED:O	63,156	16,105		0.02	2019-08-29
2103	0485	China Sinostar Group Company Limited:O	942,951	31,117		0.02	2019-02-22
2104	0715	China Oceanwide Holdings Limited:O	3,565,498	891,375		0.02	2020-01-03
2105	0659	CTF Services Limited (BM):O	860,586	9,982,798		0.02	2020-01-03
2106	2377	China Boqi Environmental (Holding) Co., Ltd.:O	221,000	289,510		0.02	2020-01-03
2107	3692	Hansoh Pharmaceutical Group Company Limited:O	1,264,000	32,042,400		0.02	2020-01-03
2108	1532	China Partytime Culture Holdings Limited:O	195,000	44,460		0.02	2019-12-06
2109	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	908,001	322,340		0.02	2019-11-11
2110	0817	China Jinmao Holdings Group Limited:O	2,555,520	15,742,003		0.02	2020-01-03
2111	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	39,000	59,280		0.02	2019-06-27
2112	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	285,000	48,450		0.02	2019-12-12
2113	2666	Genertec Universal Medical Group Company Limited:O	371,000	2,211,160		0.02	2020-01-03
2114	3698	Huishang Bank Corporation Limited:H	748,200	2,184,744		0.02	2019-11-04
2115	0780	Tongcheng Travel Holdings Limited (KY):O	454,400	6,152,576		0.02	2020-01-03
2116	8416	HM International Holdings Limited:O	85,000	10,710		0.02	2020-01-02
2117	1358	PW Medtech Group Limited:O	333,000	492,840		0.02	2019-12-30
2118	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,009,977	342,787,045		0.02	2020-01-03
2119	8287	Metaverse Yunji Technology Group Company Limited:O	140,000	34,720		0.02	2019-10-16
2120	0147	International Business Settlement Holdings Limited:O	4,280,000	697,640		0.02	2019-11-07
2121	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	88,000	545,600		0.02	2019-12-30
2122	2322	Modern Innovative Digital Technology Company Limited (BM):O	864,000	414,720		0.02	2019-12-30
2123	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	144,150	2,248,740		0.02	2020-01-03
2124	0411	LAM SOON (HONG KONG) LIMITED:O	50,647	739,446		0.02	2019-10-09
2125	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	228,000	364,800		0.02	2019-11-21
2126	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	132,000		0.02	2019-04-16
2127	1387	China Dili Group:O	1,181,300	2,894,185		0.02	2019-12-30
2128	0867	China Medical System Holdings Limited:O	512,137	5,653,992		0.02	2020-01-03
2129	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,254,000	1,580,040		0.02	2020-01-03
2130	0687	Tysan Holdings Limited:O	685,242	671,537		0.02	2020-01-03
2131	6066	CSC Financial Co., Ltd.:H	256,500	1,767,285		0.02	2020-01-03
2132	1181	Tang Palace (China) Holdings Limited:O	218,000	265,960		0.02	2019-11-29
2133	8073	China Shuifa Singyes New Materials Holdings Limited:O	105,013	67,208		0.02	2019-05-17
2134	0722	UMP Healthcare Holdings Limited:O	152,000	209,760		0.02	2019-11-20
2135	1372	China Carbon Neutral Development Group Limited:O	40,000	114,800		0.02	2019-10-22
2136	1146	Huicheng International Holdings Limited:O	678,000	122,040		0.02	2017-11-14
2137	0884	CIFI Holdings (Group) Co. Ltd.:O	1,553,336	10,578,218		0.02	2020-01-03
2138	2869	Greentown Service Group Co. Ltd.:O	548,000	4,521,000		0.02	2020-01-03
2139	2269	WuXi Biologics (Cayman) Inc.:O	254,000	25,806,400		0.02	2020-01-03
2140	0636	KLN Logistics Group Limited (BM):O	336,750	4,566,330		0.02	2020-01-03
2141	0660	Wai Chun Bio-Technology Limited:O	3,250,002	117,000		0.02	2019-12-04
2142	2386	SINOPEC Engineering (Group) Co., Ltd.:H	286,000	1,389,960		0.02	2019-12-30
2143	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	356,000	1,292,280		0.02	2019-10-28
2144	0670	China Eastern Airlines Corporation Limited:H	1,000,000	4,270,000		0.02	2020-01-02
2145	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	835,004	49,181,736		0.02	2020-01-03
2146	1967	Confidence Intelligence Holdings Limited:O	48,000	244,800		0.02	2020-01-03
2147	8125	China New Holdings Limited:O	100,000	6,800		0.02	2019-12-30
2148	1831	ShiFang Holding Limited:O	144,500	20,664		0.02	2019-05-17
2149	1655	OKURA HOLDINGS LIMITED:O	95,000	95,000		0.02	2019-01-04
2150	0629	Yue Da International Holdings Limited:O	220,935	97,211		0.02	2019-12-17
2151	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	248,560		0.02	2019-12-23
2152	1712	DRAGON MINING LIMITED:O	26,000	48,880		0.02	2019-10-14
2153	1272	Datang Environment Industry Group Co., Ltd.:H	116,000	174,000		0.02	2019-03-15
2154	0933	Brightoil Petroleum (Holdings) Limited:O	1,888,000	2,832,000	*	0.02	2019-12-16
2155	0043	C.P. POKPHAND CO. LTD.:O	4,462,000	2,989,540		0.02	2019-12-27
2156	3669	China Yongda Automobiles Services Holdings Limited:O	340,500	2,427,765		0.02	2019-12-23
2157	0837	Carpenter Tan Holdings Limited:O	46,000	262,200		0.02	2020-01-02
2158	1999	Man Wah Holdings Limited:O	692,800	3,879,680		0.02	2020-01-03
2159	0700	TENCENT HOLDINGS LIMITED:O	1,730,044	662,606,852		0.02	2020-01-03
2160	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	52,920		0.02	2020-01-03
2161	1767	TS WONDERS HOLDING LIMITED:O	180,000	91,800		0.02	2019-11-25
2162	0160	Hon Kwok Land Investment Company, Limited:O	127,189	408,277		0.02	2019-06-13
2163	1152	Momentum Financial Holdings Limited:O	172,000	23,392		0.02	2019-12-11
2164	1760	Intron Technology Holdings Limited:O	181,000	432,590		0.02	2019-11-14
2165	9893	Pizu Group Holdings Limited:O	618,995	253,788		0.02	2017-12-20
2166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	283,000	1,579,140		0.02	2020-01-03
2167	3996	China Energy Engineering Corporation Limited (CN):H	1,600,000	1,488,000		0.02	2020-01-03
2168	1657	SG Group Holdings Limited:O	5,500	40,700		0.02	2020-01-03
2169	0535	Gemdale Properties and Investment Corporation Limited:O	2,724,766	2,861,004		0.02	2020-01-03
2170	1741	Shing Chi Holdings Limited:O	136,000	236,640		0.02	2019-12-17
2171	6186	China Feihe Limited:O	1,514,000	13,323,200		0.02	2020-01-03
2172	0294	Yangtzekiang Garment Limited:O	35,000	97,300		0.02	2019-10-22
2173	1233	Times China Holdings Limited:O	328,000	5,241,440		0.02	2020-01-03
2174	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	260	29,900		0.02	2019-12-11
2175	0098	Xingfa Aluminium Holdings Limited:O	70,000	598,500		0.02	2019-11-21
2176	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	750	7,710		0.02	2019-09-26
2177	6822	King's Flair International (Holdings) Limited:O	116,000	135,720		0.02	2019-03-28
2178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,814,134	54,333,313		0.02	2020-01-03
2179	2359	WuXi AppTec Co., Ltd.:H	28,160	2,685,056		0.02	2020-01-03
2180	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	308,000	1,041,040		0.02	2020-01-03
2181	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	39,245	58,083		0.02	2019-12-19
2182	3683	Great Harvest Maeta Holdings Limited:O	155,000	260,400		0.02	2019-11-05
2183	8471	Reach New Holdings Limited:O	130,000	39,000		0.02	2019-07-02
2184	0758	Macrolink Capital Holdings Limited:O	196,000	84,280		0.02	2019-03-01
2185	3173	Premia CSI Caixin China New Economy ETF:Unit	15,500	124,620		0.02	2020-01-02
2186	6098	Country Garden Services Holdings Company Limited:O	433,910	11,303,356		0.02	2020-01-03
2187	1959	Centenary United Holdings Limited:O	80,000	38,800		0.02	2020-01-03
2188	8107	Ficus Technology Holdings Limited:O	160,000	13,760		0.02	2019-12-17
2189	8622	Huakang Biomedical Holdings Company Limited:O	64,000	8,320		0.02	2019-10-23
2190	1530	3SBio Inc.:O	405,500	4,095,550		0.02	2020-01-03
2191	0010	HANG LUNG GROUP LIMITED:O	217,262	4,432,145		0.02	2020-01-03
2192	0583	Great Wall Pan Asia Holdings Limited:O	250,000	230,000		0.02	2020-01-03
2193	2236	WISON ENGINEERING SERVICES CO. LTD.:O	648,000	544,320		0.02	2019-11-22
2194	1329	Beijing Capital Grand Limited:O	152,000	196,080		0.02	2019-12-17
2195	0999	I.T LIMITED:O	187,829	375,658		0.02	2019-11-06
2196	3616	Ever Reach Group (Holdings) Company Limited:O	188,000	193,640		0.02	2019-12-09
2197	0941	China Mobile Limited (HK):O	3,207,066	206,535,050		0.02	2020-01-03
2198	3084	Value Japan ETF:Unit	600	8,184	*	0.02	2019-04-25
2199	1260	Wonderful Sky Financial Group Holdings Limited:O	186,000	137,640		0.02	2019-11-19
2200	8368	Creative China Holdings Limited:O	221,000	18,343		0.02	2019-12-10
2201	3966	China Baofeng (International) Limited:O	102,000	204,000		0.02	2017-10-31
2202	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	619,440		0.02	2019-10-18
2203	0831	CONVENIENCE RETAIL ASIA LIMITED:O	116,000	394,400		0.02	2019-12-23
2204	1271	Grand Ming Group Holdings Limited:O	107,262	512,712		0.02	2019-11-05
2205	8607	Narnia (Hong Kong) Group Company Limited:O	120,000	34,200		0.02	2019-10-25
2206	1825	Sterling Group Holdings Limited (KY):O	120,000	15,120		0.02	2019-12-23
2207	6160	BeOne Medicine Ltd.:O	150,100	14,882,415		0.01	2020-01-03
2208	8133	Jisheng Group Holdings Limited:O	520,000	14,040		0.01	2019-04-03
2209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	133,137	2,356,525		0.01	2019-12-27
2210	0369	Wing Tai Properties Limited:O	199,333	1,006,632		0.01	2019-12-18
2211	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,000	963,200		0.01	2019-12-23
2212	3808	SINOTRUK (HONG KONG) LIMITED:O	402,500	6,762,000		0.01	2020-01-03
2213	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	355,000	58,575		0.01	2019-11-12
2214	0270	GUANGDONG INVESTMENT LIMITED:O	948,000	15,262,800		0.01	2020-01-03
2215	0813	Shimao Group Holdings Limited:O	478,652	14,742,482		0.01	2020-01-03
2216	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	400,000	552,000		0.01	2019-10-29
2217	8357	Republic Healthcare Limited:O	75,000	39,000		0.01	2019-11-11
2218	0083	SINO LAND COMPANY LIMITED:O	1,001,428	11,396,251		0.01	2020-01-03
2219	1417	Riverine China Holdings Limited:O	58,000	114,260		0.01	2019-09-24
2220	82811	Haitong CSI300 Index ETF:Unit	4,200	62,328		0.01	2019-04-23
2221	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	163,840		0.01	2019-11-01
2222	0926	Besunyen Holdings Company Limited:O	231,000	78,540		0.01	2019-12-18
2223	9978	Fineland Living Services Group Limited:O	56,000	31,920		0.01	2019-10-02
2224	6178	Everbright Securities Company Limited:H	98,000	644,840		0.01	2019-12-17
2225	0041	GREAT EAGLE HOLDINGS LIMITED:O	98,510	2,630,217		0.01	2020-01-03
2226	0573	Tao Heung Holdings Limited:O	141,000	180,480		0.01	2019-12-23
2227	1521	Frontage Holdings Corporation:O	278,000	1,142,580		0.01	2019-12-30
2228	0699	CAR Inc.:O	293,000	1,541,180		0.01	2020-01-02
2229	9882	Best Linking Group Holdings Limited:O	55,000	28,600		0.01	2020-01-03
2230	0072	Meta Media Holdings Limited:O	60,000	16,500		0.01	2019-04-10
2231	1299	AIA Group Limited:O	1,648,448	140,447,770		0.01	2020-01-03
2232	8281	China Golden Classic Group Limited:O	136,000	39,440		0.01	2017-11-07
2233	1891	Heng Hup Holdings Limited:O	136,000	23,664		0.01	2019-11-19
2234	3900	Greentown China Holdings Limited:O	295,000	2,941,150		0.01	2020-01-03
2235	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	416,440	1,574,143		0.01	2019-12-18
2236	3380	Logan Group Company Limited:O	742,697	9,803,600		0.01	2020-01-03
2237	0004	Wharf (Holdings) Limited (The):O	411,130	8,304,826		0.01	2020-01-03
2238	1310	HKBN Ltd.:O	176,397	2,307,273		0.01	2019-12-12
2239	2840	SPDR Gold Trust:Unit	40,990	46,318,700		0.01	2020-01-03
2240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	526,100	16,729,980		0.01	2020-01-02
2241	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	78,080		0.01	2019-12-20
2242	0142	FIRST PACIFIC COMPANY LIMITED:O	571,074	1,501,925		0.01	2019-12-27
2243	8030	Fengyinhe Holdings Limited:O	227,500	23,660		0.01	2019-12-30
2244	0708	China Evergrande New Energy Vehicle Group Limited:O	1,135,000	8,887,050		0.01	2019-12-20
2245	0250	SINO-I TECHNOLOGY LIMITED:O	2,842,332	153,486		0.01	2019-09-25
2246	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	95,460		0.01	2019-07-31
2247	0266	TIAN TECK LAND LIMITED:O	62,000	446,400		0.01	2017-03-27
2248	1997	Wharf Real Estate Investment Company Limited:O	396,162	18,480,957		0.01	2019-12-27
2249	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	11,000	51,700		0.01	2019-09-04
2250	8031	ETS Group Limited (KY):O	36,000	14,400		0.01	2017-12-15
2251	9988	Alibaba Group Holding Limited (KY):O	2,728,007	578,337,484		0.01	2020-01-03
2252	9011	ICBC CICC USD Money Market ETF:Unit	23	23,313		0.01	2019-10-15
2253	6663	IWS Group Holdings Limited:O	100,000	55,000		0.01	2019-12-30
2254	8429	SV Vision Limited:O	60,000	41,400		0.01	2020-01-03
2255	1128	Wynn Macau, Limited:O	645,600	12,912,000		0.01	2020-01-03
2256	2139	Bank of Gansu Co., Ltd.:H	315,000	459,900		0.01	2019-11-29
2257	2231	JY Grandmark Holdings Limited:O	201,000	635,160		0.01	2020-01-03
2258	0296	Emperor Entertainment Hotel Limited:O	150,600	233,430		0.01	2019-10-11
2259	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	203,000		0.01	2019-12-17
2260	8168	Amasse Capital Holdings Limited:O	120,000	12,240		0.01	2019-05-28
2261	1806	Huifu Limited:O	149,200	375,984		0.01	2020-01-03
2262	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.01	2019-11-22
2263	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	648,000		0.01	2020-01-03
2264	2227	Solis Holdings Limited (KY):O	100,000	62,000		0.01	2019-09-03
2265	0396	Hing Lee (HK) Holdings Limited:O	96,000	17,568		0.01	2019-07-25
2266	0291	China Resources Beer (Holdings) Company Limited:O	384,042	16,091,360		0.01	2020-01-02
2267	1031	Kingston Financial Group Limited:O	1,604,848	1,315,975		0.01	2019-12-17
2268	1313	China Resources Building Materials Technology Holdings Limited:O	818,424	8,347,925		0.01	2020-01-03
2269	3363	Zhengye International Holdings Company Limited:O	58,000	45,820		0.01	2020-01-03
2270	2448	Space Group Holdings Limited:O	87,500	109,375		0.01	2019-09-18
2271	2331	LI NING COMPANY LIMITED:O	265,980	6,237,231		0.01	2020-01-03
2272	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,491,112	25,450,206		0.01	2020-01-03
2273	1159	Smart Digital Technology Group Limited:O	93,000	146,940		0.01	2019-12-04
2274	2112	Grace Life-tech Holdings Limited:O	168,000	39,312		0.01	2019-12-13
2275	0101	HANG LUNG PROPERTIES LIMITED:O	501,000	9,088,140		0.01	2020-01-03
2276	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,200	208,950		0.01	2020-01-03
2277	0117	Tianli Holdings Group Limited:O	81,000	44,550		0.01	2019-11-20
2278	1757	Affluent Foundation Holdings Limited:O	130,000	20,930		0.01	2020-01-03
2279	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	91,500		0.01	2015-05-04
2280	1929	Chow Tai Fook Jewellery Group Limited:O	1,079,200	8,288,256		0.01	2020-01-03
2281	0251	S E A HOLDINGS LIMITED:O	70,680	501,121		0.01	2019-10-31
2282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	309,253	36,646,481		0.01	2020-01-03
2283	3608	Yongsheng Advanced Materials Company Limited:O	80,000	152,000		0.01	2019-09-27
2284	0853	MicroPort Scientific Corporation:O	173,010	1,598,612		0.01	2020-01-03
2285	2180	ManpowerGroup Greater China Limited:O	22,000	208,780		0.01	2019-09-30
2286	2601	China Pacific Insurance (Group) Co., Ltd.:H	294,004	9,261,126		0.01	2020-01-03
2287	1928	Sands China Ltd.:O	855,938	36,334,568		0.01	2020-01-03
2288	1365	China Rundong Auto Group Limited:O	100,000	47,000		0.01	2019-11-29
2289	1386	Vestate Group Holdings Limited:O	75,000	61,500		0.01	2019-10-02
2290	0522	ASMPT Limited:O	42,600	4,775,460		0.01	2020-01-03
2291	1796	Metaspacex Limited:O	50,000	38,000		0.01	2019-08-06
2292	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,300	97,760		0.01	2019-08-07
2293	3737	Zhongzhi Pharmaceutical Holdings Limited:O	87,000	111,360		0.01	2019-12-09
2294	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,800	479,400		0.01	2020-01-03
2295	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	123,000	189,420	*	0.01	2019-05-15
2296	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	32,500		0.01	2019-12-17
2297	3321	Wai Hung Group Holdings Limited:O	50,000	47,500		0.01	2020-01-02
2298	1862	JINGRUI HOLDINGS LIMITED:O	140,000	359,800		0.01	2019-12-16
2299	1277	Kinetic Development Group Limited:O	836,000	309,320		0.01	2019-10-31
2300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,319,500		0.01	2019-12-30
2301	8365	Hatcher Group Limited:O	50,000	14,500		0.01	2019-09-24
2302	3869	Hospital Corporation of China Limited:O	13,400	160,800		0.01	2019-09-04
2303	0625	RREEF China Commercial Trust:Unit	45,000	195,750	*	0.01	2019-10-22
2304	3848	Haosen Fintech Group Limited:O	15,000	99,450		0.01	2020-01-03
2305	2346	Universal Star (Holdings) Limited:O	48,000	93,600		0.01	2019-12-30
2306	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	646,000		0.01	2019-11-22
2307	2017	Chanhigh Holdings Limited:O	58,000	18,560		0.01	2020-01-03
2308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	105,036	303,554		0.01	2019-12-20
2309	2330	China Uptown Group Company Limited:O	168,000	22,008		0.01	2019-12-20
2310	0225	Pokfulam Development Company Limited:O	10,000	142,600		0.01	2019-12-10
2311	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	82,000		0.01	2019-11-28
2312	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	124,880		0.01	2019-09-09
2313	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	134,170	2,978,574		0.01	2020-01-03
2314	1761	BabyTree Group:O	147,000	261,660		0.01	2019-12-30
2315	0863	OSL Group Limited (KY):O	24,500	192,080		0.01	2020-01-03
2316	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	6,000	93,120		0.01	2019-12-17
2317	1526	Rici Healthcare Holdings Limited:O	136,000	122,400		0.01	2019-11-27
2318	1196	Realord Group Holdings Limited:O	122,538	556,323		0.01	2019-08-21
2319	2616	CStone Pharmaceuticals:O	87,500	901,250		0.01	2019-12-30
2320	0993	XinKong International Capital Holdings Limited:O	305,093	72,307		0.01	2019-08-30
2321	6090	CENTURION CORPORATION LIMITED:O	71,000	181,760		0.01	2019-07-23
2322	0839	China Education Group Holdings Limited (KY):O	170,000	1,723,800		0.01	2020-01-02
2323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	31,400	30,772		0.01	2019-09-16
2324	1066	Shandong Weigao Group Medical Polymer Company Limited:H	372,000	3,403,800		0.01	2020-01-03
2325	2138	EC Healthcare:O	81,000	429,300		0.01	2019-12-23
2326	3302	KINERGY CORPORATION LTD.:O	70,000	41,300		0.01	2020-01-03
2327	2768	Jiayuan International Group Limited:O	316,000	970,120		0.01	2019-11-14
2328	2293	Bamboos Health Care Holdings Limited:O	32,000	32,000		0.01	2019-04-26
2329	1586	China Leon Inspection Holding Limited:O	32,000	38,720		0.01	2020-01-02
2330	8172	Lajin Entertainment Network Group Limited:O	333,389	28,338		0.01	2019-11-15
2331	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	221,856	5,424,379		0.01	2020-01-03
2332	0053	GUOCO GROUP LIMITED:O	26,000	3,432,000		0.01	2019-12-30
2333	1360	NOVA Group Holdings Limited (KY):O	115,000	184,000		0.01	2019-12-27
2334	0425	Minth Group Limited:O	90,000	2,614,500		0.01	2019-12-30
2335	1293	Grand Baoxin Auto Group Limited:O	218,243	329,547		0.01	2020-01-03
2336	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	38,000	29,260		0.01	2019-12-27
2337	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	99,200		0.01	2019-05-30
2338	1993	Asiaray Media Group Limited:O	35,500	212,290		0.01	2019-12-16
2339	8525	Baiying Holdings Group Limited:O	20,000	9,600		0.01	2019-10-18
2340	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,600	299,594		0.01	2019-11-05
2341	1193	China Resources Gas Group Limited:O	162,100	6,808,200		0.01	2020-01-02
2342	2399	China Anchu Energy Storage Group Limited:O	140,000	319,200		0.01	2019-12-23
2343	1240	CNQC International Holdings Limited:O	110,000	122,100		0.01	2019-09-12
2344	6896	Golden Throat Holdings Group Company Limited:O	53,000	63,600		0.01	2019-11-04
2345	1628	Yuzhou Group Holdings Company Limited:O	373,619	1,617,770		0.01	2020-01-02
2346	1616	A Metaverse Company:O	100,000	125,000		0.01	2019-10-23
2347	1658	Postal Savings Bank of China Co., Ltd.:H	1,380,000	7,327,800		0.01	2019-12-20
2348	2588	BOC AVIATION LIMITED:O	48,000	3,753,600		0.01	2020-01-03
2349	6818	China Everbright Bank Company Limited:H	875,000	3,211,250		0.01	2019-12-10
2350	2020	ANTA Sports Products Limited:O	183,000	12,709,350		0.01	2020-01-03
2351	2181	Mabpharm Limited:O	278,000	311,360		0.01	2019-10-08
2352	0973	L'Occitane International S.A.:O	98,750	1,793,300		0.01	2019-12-30
2353	1820	Pacific Millennium Packaging Group Corporation:O	20,000	90,000		0.01	2019-11-25
2354	1612	Vincent Medical Holdings Limited:O	40,000	24,000		0.01	2018-06-04
2355	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	352,000	4,632,320		0.01	2020-01-02
2356	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	268,380		0.01	2019-11-01
2357	8523	Sheung Moon Holdings Limited:O	25,000	10,250		0.01	2019-07-24
2358	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,800	768,460		0.01	2019-12-19
2359	6111	DaFa Properties Group Limited:O	50,000	267,500		0.01	2020-01-03
2360	1004	China Smarter Energy Group Holdings Limited:O	565,760	161,242		0.01	2019-12-06
2361	1316	Nexteer Automotive Group Limited:O	151,000	1,037,370		0.01	2019-12-17
2362	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,000	19,350	*	0.01	2019-09-26
2363	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	316,000	10,459,600		0.01	2020-01-03
2364	1540	Left Field Printing Group Limited:O	30,000	19,500		0.01	2019-05-02
2365	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	91,800		0.01	2019-12-23
2366	8493	Dragon King Group Holdings Limited:O	84,000	3,696		0.01	2019-03-18
2367	0883	CNOOC LIMITED:O	2,578,100	34,134,044		0.01	2020-01-03
2368	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,806	132,482		0.01	2019-12-23
2369	1308	SITC International Holdings Company Limited:O	154,000	1,478,400		0.01	2019-12-30
2370	0832	Central China Real Estate Limited:O	157,000	750,460		0.01	2020-01-03
2371	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	19,963		0.01	2020-01-02
2372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	100,500	6,502,350		0.01	2020-01-02
2373	1910	Samsonite Group S.A.:O	78,300	1,448,550		0.01	2019-12-30
2374	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	122,400		0.01	2019-03-26
2375	8310	Yancheng Port International Co., Limited:O	70,000	29,400		0.01	2019-09-13
2376	0020	WHEELOCK AND COMPANY LIMITED:O	110,000	5,786,000		0.01	2019-12-27
2377	1010	Sky Blue 11 Company Limited:O	18,000	20,700		0.01	2019-12-30
2378	0186	Nimble Holdings Company Limited:O	293,387	149,627		0.01	2019-11-18
2379	1727	Hebei Construction Group Corporation Limited:H	23,500	117,970		0.01	2019-11-15
2380	8395	ZXZN Qi-House Holdings Limited:O	80,000	4,960		0.01	2018-12-10
2381	3308	Golden Eagle Retail Group Limited:O	84,000	729,960		0.01	2019-12-10
2382	3878	Vicon Holdings Limited:O	20,000	65,800		0.01	2019-12-27
2383	1691	JS Global Lifestyle Company Limited:O	169,000	946,400		0.00	2020-01-03
2384	1518	New Century Healthcare Holding Co. Limited:O	24,000	66,960		0.00	2019-10-17
2385	3169	Vanguard Total China index ETF:Unit	1,000	9,630		0.00	2019-10-17
2386	2379	China Clean Energy Technology Group Limited:O	20,000	12,400		0.00	2019-03-13
2387	3798	Homeland Interactive Technology Ltd.:O	60,000	151,200		0.00	2019-12-18
2388	1963	Bank of Chongqing Co., Ltd.:H	74,500	351,640		0.00	2019-11-15
2389	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	267,810	433,852		0.00	2019-12-05
2390	2048	E-House (China) Enterprise Holdings Limited:O	63,000	478,800		0.00	2019-12-18
2391	2098	Zall Smart Commerce Group Ltd.:O	528,000	427,680		0.00	2020-01-02
2392	2232	Crystal International Group Limited:O	127,000	419,100		0.00	2019-12-20
2393	6806	Shenwan Hongyuan Group Co., Ltd.:H	111,200	265,768		0.00	2020-01-02
2394	0108	GR Life Style Company Limited:O	141,000	184,710		0.00	2019-12-11
2395	1381	Canvest Environmental Protection Group Company Limited:O	107,000	404,460		0.00	2019-12-23
2396	6199	BANK OF GUIZHOU CO., LTD.:H	92,000	217,120		0.00	2020-01-03
2397	1620	Cinese International Group Holdings Limited (KY):O	50,000	10,800		0.00	2019-07-15
2398	2821	ABF Pan Asia Bond Index Fund:Unit	1,280	152,832		0.00	2019-11-13
2399	2298	Cosmo Lady (China) Holdings Company Limited:O	90,000	99,900		0.00	2020-01-03
2400	8417	Dadi Education Holdings Limited:O	70,000	2,030		0.00	2019-07-04
2401	6196	Bank of Zhengzhou Co., Ltd.:H	60,000	171,600		0.00	2019-12-27
2402	0468	Greatview Aseptic Packaging Company Limited:O	51,000	180,540		0.00	2019-10-14
2403	0945	MANULIFE FINANCIAL CORPORATION:O	72,701	11,537,649		0.00	2020-01-03
2404	1418	Sinomax Group Limited:O	64,000	12,544		0.00	2017-11-03
2405	1258	China Nonferrous Mining Corporation Limited:O	127,000	226,060		0.00	2019-10-09
2406	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,500		0.00	2018-11-23
2407	3990	Midea Real Estate Holding Limited:O	43,600	1,081,280		0.00	2020-01-03
2408	0593	DreamEast Group Limited:O	10,000	48,300		0.00	2017-01-05
2409	3799	Dali Foods Group Company Limited:O	461,500	2,616,705		0.00	2019-12-10
2410	1876	Budweiser Brewing Company APAC Limited:O	442,200	11,850,960		0.00	2020-01-03
2411	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,779	569,276		0.00	2019-12-27
2412	1931	IVD Medical Holding Limited:O	43,000	135,880		0.00	2020-01-02
2413	1890	China Kepei Education Group Limited:O	64,000	246,400		0.00	2019-12-20
2414	2688	ENN Energy Holdings Limited:O	35,400	3,042,630		0.00	2020-01-03
2415	6890	KangLi International Holdings Limited:O	18,000	18,720		0.00	2019-08-30
2416	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	9,300		0.00	2019-09-26
2417	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,129	633,773		0.00	2019-12-30
2418	1738	Feishang Anthracite Resources Limited:O	37,500	40,500		0.00	2019-09-26
2419	8437	RMH Holdings Limited:O	16,000	2,560		0.00	2019-12-17
2420	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	11,800		0.00	2019-11-11
2421	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,000	278,800		0.00	2018-04-27
2422	8373	Indigo Star Holdings Limited:O	10,000	2,200		0.00	2019-08-05
2423	1790	TIL Enviro Limited:O	25,000	12,500		0.00	2019-06-19
2424	1972	SWIRE PROPERTIES LIMITED:O	143,985	3,628,422		0.00	2020-01-03
2425	0667	China East Education Holdings Limited:O	53,500	832,460		0.00	2020-01-03
2426	2103	Sinic Holdings (Group) Company Limited:O	86,000	344,860		0.00	2019-12-27
2427	3316	Binjiang Service Group Co. Ltd.:O	6,500	46,800		0.00	2020-01-03
2428	6805	Kimou Environmental Holding Limited (KY):O	26,000	18,720		0.00	2019-09-24
2429	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,100	185,130		0.00	2020-01-03
2430	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,520		0.00	2018-05-24
2431	6139	Jinmao (China) Hotel Investments and Management Limited:O	43,500	178,350		0.00	2020-01-03
2432	1432	China Shengmu Organic Milk Limited:O	137,000	34,935		0.00	2019-07-25
2433	1652	Fusen Pharmaceutical Company Limited:O	17,000	82,110		0.00	2019-12-23
2434	8371	Taste•Gourmet Group Limited:O	8,000	6,320		0.00	2018-09-10
2435	1219	Tenwow International Holdings Limited:O	46,000	17,480	*	0.00	2018-06-19
2436	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	9,930		0.00	2018-07-13
2437	2811	Haitong CSI300 Index ETF:Unit	600	10,020		0.00	2018-11-15
2438	1882	Haitian International Holdings Limited:O	31,000	599,540		0.00	2019-12-10
2439	8039	China Come Ride New Energy Group Limited (KY):O	8,000	18,160		0.00	2019-12-23
2440	6158	Zhenro Properties Group Limited:O	83,000	465,630		0.00	2019-11-29
2441	6166	China VAST Industrial Urban Development Company Limited:O	30,000	87,300		0.00	2019-11-29
2442	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	414,900		0.00	2019-01-21
2443	2003	VCREDIT HOLDINGS LIMITED:O	9,000	61,380		0.00	2020-01-03
2444	2337	United Strength Power Holdings Limited:O	4,000	25,240		0.00	2019-12-19
2445	1028	C.banner International Holdings Limited:O	35,000	7,175		0.00	2019-05-20
2446	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	800	21,600		0.00	2018-09-18
2447	8612	World Super Holdings Limited:O	10,000	9,000		0.00	2019-12-23
2448	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,000	799,850		0.00	2020-01-03
2449	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,400	317,184		0.00	2019-11-07
2450	1902	Yincheng International Holding Co., Ltd.:O	22,000	52,360		0.00	2019-12-04
2451	1216	ZHONGYUAN BANK CO., LTD.:H	55,000	66,550		0.00	2019-10-29
2452	2833	Hang Seng Index ETF:Unit	24,290	701,981		0.00	2019-12-20
2453	3395	JX ENERGY LTD.:O	4,000	1,980		0.00	2019-12-02
2454	1681	Consun Pharmaceutical Group Limited:O	11,000	51,700		0.00	2019-12-16
2455	1005	MATRIX HOLDINGS LIMITED:O	9,323	33,376		0.00	2015-12-14
2456	8326	Tonking New Energy Group Holdings Limited:O	10,000	670		0.00	2018-10-24
2457	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	407,200		0.00	2019-12-17
2458	1996	Redsun Properties Group Limited:O	40,000	104,800		0.00	2019-11-07
2459	8418	Optima Automobile Group Holdings Limited:O	10,000	12,900		0.00	2019-11-27
2460	2608	Sunshine 100 China Holdings Ltd:O	29,000	42,050		0.00	2020-01-03
2461	6858	Honma Golf Limited:O	6,500	34,775		0.00	2020-01-03
2462	1907	China Risun Group Limited (KY):O	40,000	102,400		0.00	2019-09-20
2463	8170	All Nation International Group Limited (KY):O	4,000	12,600	*	0.00	2019-09-27
2464	2313	Shenzhou International Group Holdings Limited:O	14,600	1,657,100		0.00	2020-01-03
2465	0797	7Road Holdings Limited:O	24,000	66,000		0.00	2020-01-03
2466	6288	Fast Retailing Co., Ltd.:HDRO	4,500	206,325		0.00	2019-11-07
2467	0960	Longfor Group Holdings Limited:O	49,500	1,804,275		0.00	2020-01-03
2468	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	4,040		0.00	2019-09-17
2469	1675	AsiaInfo Technologies Limited:O	4,800	43,200		0.00	2019-12-20
2470	2303	Hengxing Gold Holding Company Limited:O	6,000	21,480		0.00	2019-11-28
2471	2558	JINSHANG BANK CO., LTD.:H	6,000	9,120		0.00	2019-11-08
2472	2016	CHINA ZHESHANG BANK CO., LTD.:H	28,000	114,800		0.00	2019-04-15
2473	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	48,800		0.00	2019-12-23
2474	2699	Xinming China Holdings Limited:O	10,000	11,300		0.00	2019-12-04
2475	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,070		0.00	2019-12-03
2476	0416	BANK OF JINZHOU CO., LTD.:H	17,000	41,310	*	0.00	2019-11-29
2477	2329	Glory Health Industry Limited:O	21,000	33,390		0.00	2019-07-03
2478	1913	PRADA S.P.A.:O	11,000	338,800		0.00	2019-11-08
2479	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	2,140		0.00	2019-10-31
2480	1622	Redco Properties Group Limited:O	14,000	50,400		0.00	2019-12-13
2481	2552	Hua Medicine:O	4,000	20,080		0.00	2019-11-21
2482	1589	China Logistics Property Holdings Co., Ltd:O	12,000	36,600		0.00	2019-09-11
2483	2019	Dexin China Holdings Company Limited:O	10,000	32,000		0.00	2019-11-29
2484	1298	Yunnan Energy International Co. Limited:O	1,000	2,970		0.00	2019-05-08
2485	8280	China Digital Video Holdings Limited:O	2,000	104		0.00	2019-11-19
2486	82833	Hang Seng Index ETF:Unit	5,600	144,480		0.00	2019-12-02
2487	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	2,790		0.00	2017-08-28
2488	1231	Newton Resources Ltd:O	10,178	9,771		0.00	2020-01-03
2489	1821	ESR Group Limited (KY):O	4,200	71,820		0.00	2020-01-03
2490	82823	iShares FTSE China A50 ETF:Unit	2,000	27,760		0.00	2019-12-03
2491	1860	Mobvista Inc.:O	2,000	6,520		0.00	2019-12-12
2492	2051	Vala Inc. (KY):O	1,500	2,325		0.00	2019-12-20
2493	1608	VPower Group International Holdings Limited:O	3,000	8,070		0.00	2019-11-21
2494	1916	JIANGXI BANK CO., LTD.:H	1,500	6,270		0.00	2019-07-11
2495	4336	Applied Materials, Inc.:O	600	0		0.00	2019-05-31
2496	1817	Mulsanne Group Holding Limited:O	500	3,825		0.00	2019-12-04
2497	1753	Duiba Group Limited:O	400	1,688		0.00	2019-12-09
2498	4335	Intel Corporation:O	1,050	0		0.00	2019-03-18
2499	4332	Amgen Inc.:O	100	0		0.00	2018-04-12
2500	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,722		0.00	2019-09-09
2501	4338	Microsoft Corporation:O	200	0		0.00	2019-11-29
2502	4333	Cisco Systems, Inc.:O	20	0		0.00	2019-04-08

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