GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2020-02-05

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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	9078	Premia US Treasury Floating Rate ETF:Unit	100,000	50,525,000		90.91	2019-12-02
2	1789	AK Medical Holdings Limited:O	648,415,000	7,949,567,900		61.60	2020-02-05
3	9186	CICC KraneShares CSI China Internet Index ETF:Unit	460,000	4,011,200		61.33	2019-01-02
4	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	48,993,770		56.96	2019-04-12
5	1521	Frontage Holdings Corporation:O	1,032,517,764	4,326,249,431		51.20	2020-02-05
6	3836	China Harmony Auto Holding Limited:O	688,734,660	2,713,614,560		43.74	2020-02-05
7	0359	China Haisheng Juice Holdings Co., Ltd.:O	477,921,238	88,893,350		37.05	2019-12-16
8	1862	JINGRUI HOLDINGS LIMITED:O	409,928,918	1,024,822,295		29.28	2020-02-05
9	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	64,222,727		28.07	2018-10-25
10	0953	Shaw Brothers Holdings Limited:O	350,000,000	58,800,000		24.65	2019-07-09
11	1233	Times China Holdings Limited:O	448,547,438	6,405,257,415		23.10	2020-02-05
12	8237	Link Holdings Limited (KY):O	798,270,000	24,746,370		22.87	2018-09-24
13	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,587,433	289,631,831		22.26	2019-12-09
14	1426	Spring Real Estate Investment Trust:Unit	259,140,668	829,250,138		20.15	2020-02-03
15	0303	VTECH HOLDINGS LIMITED:O	50,494,298	3,453,809,983		20.05	2020-02-05
16	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	324,880,000		19.81	2019-05-20
17	9928	Times Neighborhood Holdings Limited:O	168,683,264	843,416,320		18.56	2020-01-22
18	1928	Sands China Ltd.:O	1,430,039,823	53,912,501,327		17.68	2020-02-05
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	438,311,609	7,617,855,764		15.08	2020-02-05
20	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,215,990	112,809,397		14.65	2020-01-03
21	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,812,500	65,250,000		13.90	2020-01-23
22	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	106,343,904		12.74	2016-02-19
23	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,756	426,681,972		12.64	2019-10-28
24	1569	Minsheng Education Group Company Limited:O	501,248,332	676,685,248		12.48	2020-02-04
25	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,473,700	203,347,955		11.90	2020-02-05
26	0384	CHINA GAS HOLDINGS LIMITED:O	620,026,855	18,631,806,993		11.88	2020-02-05
27	2500	Venus Medtech (Hangzhou) Inc.:H	21,315,900	942,162,780		11.67	2020-02-05
28	1251	SPT Energy Group Inc.:O	198,530,000	109,191,500		10.71	2020-02-05
29	0839	China Education Group Holdings Limited (KY):O	201,241,000	2,052,658,200		9.96	2020-02-05
30	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	264,061,551	6,218,649,526		9.41	2020-02-05
31	1211	BYD COMPANY LIMITED:H	80,712,109	3,789,433,518		8.82	2020-02-05
32	2186	Luye Pharma Group Ltd.:O	284,169,183	1,454,946,217		8.69	2020-02-04
33	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,632,535	372,054,333		8.55	2020-02-05
34	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	121,587,570	401,238,981		8.10	2020-02-03
35	0788	China Tower Corporation Limited:H	3,646,780,277	6,527,736,696		7.81	2020-02-05
36	0242	SHUN TAK HOLDINGS LIMITED:O	230,324,178	796,921,656		7.62	2020-02-05
37	2638	HK Electric Investments Limited:O	669,478,530	5,255,406,461		7.58	2020-02-05
38	1672	Ascletis Pharma Inc.:O	81,101,225	327,648,949		7.33	2020-02-05
39	0975	Mongolian Mining Corporation:O	74,894,197	36,323,686		7.28	2020-01-14
40	0853	MicroPort Scientific Corporation:O	118,074,789	1,101,637,781		7.25	2020-02-05
41	2014	Ozner Water International Holding Limited:O	145,213,800	90,032,556		6.81	2020-01-22
42	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	4,750,000	71,155,000		6.79	2020-01-20
43	3990	Midea Real Estate Holding Limited:O	82,839,599	1,801,761,278		6.73	2020-02-05
44	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,678,555	107,008,272		6.69	2020-01-30
45	1091	South Manganese Investment Limited:O	226,041,283	71,203,004		6.59	2020-01-09
46	1806	Huifu Limited:O	83,070,396	209,337,398		6.43	2020-02-05
47	1681	Consun Pharmaceutical Group Limited:O	54,759,285	220,679,919		6.33	2020-02-05
48	3993	CMOC Group Limited (CN):H	245,773,968	781,561,218		6.25	2020-02-05
49	1432	China Shengmu Organic Milk Limited:O	395,242,213	77,072,232		6.22	2020-01-30
50	1337	Razer Inc.:O	553,862,596	720,021,375		6.20	2020-02-05
51	2552	Hua Medicine:O	63,847,267	300,082,155		6.05	2020-02-05
52	2858	Yixin Group Limited:O	381,911,340	637,791,938		5.99	2020-02-05
53	1763	China Isotope & Radiation Corporation:H	4,760,529	110,920,326		5.95	2020-02-05
54	2616	CStone Pharmaceuticals:O	60,297,732	691,012,009		5.86	2020-02-05
55	0867	China Medical System Holdings Limited:O	141,220,660	1,468,694,864		5.69	2020-02-05
56	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	9,920,000		5.22	2019-05-22
57	8137	Honbridge Holdings Limited:O	513,743,735	154,123,121		5.21	2020-02-05
58	1739	Qeeka Home (Cayman) Inc.:O	62,424,401	157,933,735		5.20	2020-01-06
59	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,662,600	41,259,302		4.96	2020-01-13
60	0082	Crazy Sports Group Limited:O	207,646,106	39,037,468		4.84	2020-01-17
61	0591	China High Precision Automation Group Limited:O	49,979,722	61,974,855	*	4.82	2019-12-19
62	1518	New Century Healthcare Holding Co. Limited:O	22,732,000	53,192,880		4.64	2019-12-20
63	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	134,933,000	400,751,010		4.50	2020-02-05
64	3690	Meituan:B	226,904,283	22,576,976,159		4.47	2020-02-05
65	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,319,000	239,891,050		4.32	2020-02-05
66	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	73,773,000	191,072,070		4.30	2020-02-05
67	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	438,465,927	4,349,581,996		4.29	2020-02-05
68	0375	YGM TRADING LIMITED:O	7,065,117	26,847,445		4.26	2020-01-03
69	2222	NVC International Holdings Limited:O	178,112,604	45,418,714		4.21	2020-02-05
70	2003	VCREDIT HOLDINGS LIMITED:O	20,935,385	123,309,418		4.19	2020-01-29
71	1358	PW Medtech Group Limited:O	62,111,816	80,124,243		3.96	2020-02-05
72	0816	Huadian Fuxin Energy Corporation Limited:H	98,584,545	138,018,363		3.84	2020-02-05
73	0700	TENCENT HOLDINGS LIMITED:O	360,573,076	141,416,760,407		3.77	2020-02-05
74	0578	Rosan Resources Holdings Limited:O	39,110,000	1,603,510		3.76	2019-12-17
75	0787	Global Brands Group Holding Limited:O	38,509,839	17,329,428		3.74	2020-01-10
76	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,204,791	1,069,851,762		3.69	2020-02-05
77	6865	Flat Glass Group Co., Ltd.:H	16,610,000	95,009,200		3.69	2020-02-05
78	9922	Jiumaojiu International Holdings Limited:O	49,013,998	426,421,783		3.68	2020-02-05
79	1073	Da Yu Financial Holdings Limited:O	41,590,994	14,556,848		3.65	2020-01-30
80	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,462,206	6,293,294,931		3.56	2020-02-05
81	1219	Tenwow International Holdings Limited:O	77,371,001	29,400,980	*	3.51	2018-07-12
82	0425	Minth Group Limited:O	40,301,593	1,029,705,701		3.50	2020-02-05
83	1773	Tianli International Holdings Limited:O	72,320,696	261,800,920		3.49	2020-02-05
84	3337	Anton Oilfield Services Group:O	103,323,419	78,525,798		3.44	2020-02-05
85	2601	China Pacific Insurance (Group) Co., Ltd.:H	93,699,035	2,534,558,897		3.38	2020-02-05
86	3600	MODERN DENTAL GROUP LIMITED:O	33,123,000	47,697,120		3.37	2020-02-05
87	0722	UMP Healthcare Holdings Limited:O	25,758,000	36,061,200		3.36	2020-02-04
88	2899	ZIJIN MINING GROUP CO., LTD.:H	192,621,005	656,837,627		3.36	2020-02-05
89	2666	Genertec Universal Medical Group Company Limited:O	57,419,071	310,062,983		3.35	2020-02-04
90	2199	Regina Miracle International (Holdings) Limited:O	39,950,000	183,370,500		3.26	2020-02-05
91	3688	Top Spring International Holdings Limited:O	45,220,700	59,239,117		3.20	2020-01-14
92	0513	CONTINENTAL HOLDINGS LIMITED:O	217,257,050	15,207,994		3.18	2018-09-28
93	3759	Pharmaron Beijing Co., Ltd.:H	4,220,429	223,049,673		3.15	2020-02-03
94	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,770,800	281,477,200		3.11	2020-02-05
95	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,084,852	392,987,045		3.10	2020-02-05
96	6198	Qingdao Port International Co., Ltd.:H	33,571,362	175,242,510		3.05	2020-02-05
97	1310	HKBN Ltd.:O	39,581,113	543,844,493		3.02	2020-02-05
98	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,897,638	142,677,167		3.01	2020-02-05
99	1810	Xiaomi Corporation:B	518,240,395	6,550,558,593		2.98	2020-02-05
100	1801	Innovent Biologics, Inc.:O	37,497,344	1,181,166,336		2.97	2020-02-05
101	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	237,746,239	213,971,615		2.93	2020-02-04
102	0813	Shimao Group Holdings Limited:O	101,327,640	2,675,049,696		2.93	2020-02-05
103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,866,487	531,289,711		2.92	2020-02-05
104	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,325,006	304,062,575		2.91	2020-02-05
105	2001	China New Higher Education Group Limited:O	43,748,000	122,494,400		2.84	2020-01-31
106	1515	China Resources Medical Holdings Company Limited:O	35,902,000	152,224,480		2.77	2020-02-05
107	1003	Huanxi Media Group Limited:O	86,730,000	129,227,700		2.75	2020-02-05
108	3358	Bestway Global Holding Inc.:O	28,939,500	81,609,390		2.73	2020-02-05
109	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,212,353	751,783,737		2.73	2020-02-05
110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,367,656	226,657,220		2.72	2020-02-05
111	0694	Beijing Capital International Airport Company Limited:H	51,167,369	341,286,351		2.72	2020-02-05
112	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,655,000	10,698,150		2.72	2020-01-30
113	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	111,540,000	40,154,400		2.67	2017-12-18
114	0753	Air China Limited:H	121,409,350	783,090,308		2.66	2020-02-05
115	1846	EuroEyes International Eye Clinic Limited:O	8,674,200	77,634,090		2.63	2020-01-09
116	3918	NagaCorp Ltd.:O	114,364,602	1,271,734,374		2.63	2020-02-05
117	6881	China Galaxy Securities Co., Ltd.:H	96,589,828	393,120,600		2.62	2020-02-05
118	0678	Genting Hong Kong Limited:O	221,926,140	124,278,638		2.62	2020-02-05
119	3173	Premia CSI Caixin China New Economy ETF:Unit	2,570,687	20,848,272		2.61	2020-02-03
120	8325	China Smartpay Group Holdings Limited:O	41,748,918	7,514,805		2.54	2018-10-16
121	3302	KINERGY CORPORATION LTD.:O	21,650,000	12,990,000		2.53	2019-08-19
122	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,595,012	72,829,110		2.48	2020-02-05
123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,227,964	1,080,487,554		2.47	2020-02-04
124	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,718,000	87,588,880		2.46	2020-02-04
125	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,819,800	22,173,438		2.39	2020-02-05
126	0586	China Conch Venture Holdings Limited:O	42,532,803	1,550,320,669		2.36	2020-02-05
127	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,965,467	388,349,457		2.36	2020-02-05
128	2202	China Vanke Company Limited:H	37,052,575	1,065,261,531		2.35	2020-02-05
129	0053	GUOCO GROUP LIMITED:O	7,721,552	1,016,156,243		2.35	2020-02-05
130	8083	Youzan Technology Limited:O	356,067,817	235,004,759		2.30	2020-02-05
131	0069	SHANGRI-LA ASIA LIMITED:O	82,380,299	598,904,774		2.30	2020-02-05
132	0656	FOSUN INTERNATIONAL LIMITED:O	195,729,429	2,074,731,947		2.29	2020-01-31
133	1265	Tianjin Jinran Public Utilities Company Limited:H	11,400,000	6,726,000		2.28	2019-12-17
134	1122	QINGLING MOTORS CO. LTD:H	26,986,000	48,844,660		2.18	2020-02-04
135	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,323,224	171,932,800		2.16	2020-02-05
136	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,639,743	55,943,460		2.15	2020-01-31
137	0276	Mongolia Energy Corporation Limited:O	40,114,685	3,209,175		2.13	2019-12-18
138	0494	LI & FUNG LIMITED:O	180,562,132	130,004,735		2.11	2020-02-05
139	0207	Joy City Property Limited:O	297,331,727	225,972,113		2.09	2020-02-04
140	1159	Smart Digital Technology Group Limited:O	17,179,000	29,204,300		2.09	2019-09-09
141	1260	Wonderful Sky Financial Group Holdings Limited:O	24,618,000	16,494,060		2.06	2018-10-18
142	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	51,120,001	161,028,003		2.06	2020-01-31
143	2180	ManpowerGroup Greater China Limited:O	4,246,750	42,637,370		2.05	2020-02-05
144	1658	Postal Savings Bank of China Co., Ltd.:H	405,330,556	2,046,919,308		2.04	2020-02-05
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,237,824	165,473,649		2.03	2020-02-05
146	1382	Pacific Textiles Holdings Limited:O	29,358,654	144,738,164		2.03	2020-02-05
147	2359	WuXi AppTec Co., Ltd.:H	3,456,681	352,581,462		2.03	2020-02-05
148	1263	PC Partner Group Limited:O	7,534,000	13,485,860		2.02	2020-02-04
149	0891	Trinity Limited (BM):O	72,212,000	13,142,584		2.01	2020-01-16
150	2828	Hang Seng China Enterprises Index ETF:Unit	4,648,330	492,258,147		2.00	2020-02-05
151	0196	Honghua Group Limited:O	106,990,071	46,540,681		2.00	2020-02-05
152	0683	KERRY PROPERTIES LIMITED:O	28,762,123	634,204,812		1.97	2020-02-05
153	0161	AVIC International Holdings Limited:H	6,556,000	54,152,560		1.97	2020-01-31
154	6837	Haitong Securities Co., Ltd.:H	65,783,527	515,742,852		1.93	2020-02-05
155	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	931,857	43,797,279		1.89	2020-02-05
156	9966	Alphamab Oncology:O	17,294,118	242,809,417		1.87	2020-01-30
157	0291	China Resources Beer (Holdings) Company Limited:O	60,345,585	2,335,374,140		1.86	2020-02-05
158	3692	Hansoh Pharmaceutical Group Company Limited:O	106,475,810	3,055,855,747		1.84	2020-02-05
159	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,287,797	559,470,756		1.81	2020-02-05
160	0956	China Suntien Green Energy Corporation Limited:H	33,052,978	67,758,605		1.80	2020-02-05
161	1383	LET Group Holdings Limited:O	119,174,920	173,995,383		1.79	2020-02-05
162	3147	CSOP SZSE ChiNext ETF:Unit	1,212,800	9,180,896		1.78	2020-01-29
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,048,819	17,127,827		1.75	2019-11-28
164	0506	China Foods Limited:O	48,837,119	140,650,903		1.75	2020-02-05
165	3188	ChinaAMC CSI 300 Index ETF:Unit	7,276,719	313,626,589		1.73	2020-02-05
166	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,523,535	152,076,888		1.73	2020-02-05
167	1995	Ever Sunshine Services Group Limited:O	26,016,000	174,307,200		1.69	2020-02-05
168	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,244,000	38,316,240		1.69	2020-02-05
169	8026	China Brilliant Global Limited:O	23,971,000	19,416,510		1.65	2019-08-30
170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,044,287	3,758,242,782		1.64	2020-02-05
171	1548	Genscript Biotech Corporation:O	30,750,593	584,261,267		1.63	2020-02-05
172	0512	Grand Pharmaceutical Group Limited:O	54,864,000	275,417,280		1.62	2020-02-05
173	1368	Xtep International Holdings Limited:O	40,199,857	144,719,485		1.60	2020-02-05
174	0511	TELEVISION BROADCASTS LIMITED:O	6,992,704	84,332,010		1.60	2020-02-05
175	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,945,529	189,648,590		1.59	2020-02-04
176	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,705,500	49,621,350		1.54	2020-01-29
177	6169	China YuHua Education Corporation Limited:O	51,440,000	306,068,000		1.54	2020-02-05
178	2255	Haichang Ocean Park Holdings Ltd.:O	61,526,866	46,760,418		1.54	2020-02-05
179	1530	3SBio Inc.:O	37,829,302	401,747,187		1.49	2020-02-05
180	0895	Dongjiang Environmental Company Limited:H	2,979,800	17,431,830		1.49	2020-01-30
181	0008	PCCW LIMITED:O	114,704,788	529,936,121		1.49	2020-02-05
182	1168	Z Fin Limited:O	51,707,504	20,424,464		1.46	2020-02-05
183	2269	WuXi Biologics (Cayman) Inc.:O	18,891,933	1,959,093,452		1.46	2020-02-05
184	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	90,539,500	645,546,635		1.44	2020-02-04
185	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	359,040		1.43	2018-01-10
186	1161	WATER OASIS GROUP LIMITED:O	9,721,000	11,081,940		1.43	2020-02-05
187	0606	China Agri-Industries Holdings Limited:O	75,010,055	315,042,231		1.43	2020-02-05
188	2009	BBMG Corporation:H	33,143,104	70,926,243		1.42	2020-02-05
189	2136	Lifestyle China Group Limited:O	20,438,414	43,533,822		1.40	2020-01-21
190	8225	China Health Group Inc.:O	13,720,000	18,796,400		1.38	2019-12-16
191	0468	Greatview Aseptic Packaging Company Limited:O	18,471,386	58,739,007		1.38	2020-02-05
192	1051	G-Resources Group Limited:O	370,832,677	19,654,132		1.37	2020-01-16
193	8113	V & V Technology Holdings Limited (KY):O	8,928,000	2,678,400		1.37	2019-05-20
194	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,255,201	172,956,308		1.33	2020-02-05
195	1398	Industrial and Commercial Bank of China Limited:H	1,147,785,208	6,129,173,011		1.32	2020-02-05
196	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,450,000	8,127,000		1.29	2020-01-20
197	1899	Xingda International Holdings Limited:O	19,613,596	41,973,095		1.28	2020-02-05
198	3988	BANK OF CHINA LIMITED:H	1,070,927,091	3,287,746,169		1.28	2020-02-05
199	3389	Hengdeli Holdings Limited:O	59,561,216	17,570,559		1.28	2020-02-05
200	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,718,799	233,888,147		1.27	2020-02-05
201	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,043,167	105,416,551		1.26	2020-02-05
202	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,616,000	1,663,360		1.26	2018-02-02
203	3908	China International Capital Corporation Limited:H	23,898,882	337,930,191		1.26	2020-02-05
204	2019	Dexin China Holdings Company Limited:O	33,541,775	104,985,756		1.24	2020-02-05
205	1117	China Modern Dairy Holdings Ltd.:O	79,100,814	78,309,806		1.23	2020-02-05
206	1935	JH Educational Technology INC.:O	19,708,000	33,109,440		1.23	2019-12-23
207	1800	China Communications Construction Company Limited:H	54,188,204	295,325,712		1.22	2020-01-23
208	0433	North Mining Shares Company Limited:O	256,046,702	3,328,607		1.19	2019-12-04
209	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,606,241	10,179,793		1.19	2020-02-05
210	0751	Skyworth Group Limited:O	36,178,000	75,250,240		1.18	2020-02-05
211	0288	WH Group Limited (KY):O	171,739,922	1,315,527,803		1.17	2020-02-05
212	1866	CHINA XLX FERTILISER LTD.:O	13,521,000	33,126,450		1.15	2020-02-05
213	0296	Emperor Entertainment Hotel Limited:O	14,055,937	19,256,634		1.14	2020-02-03
214	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,663,876	7,615,515,646		1.14	2020-02-05
215	8267	Linekong Interactive Group Co., Ltd.:O	4,093,750	2,824,688		1.11	2018-09-17
216	0902	HUA NENG POWER INTERNATIONAL, INC.:H	51,930,554	181,756,939		1.10	2020-02-05
217	0357	Hainan Meilan International Airport Company Limited:H	2,503,689	14,521,396		1.10	2020-01-31
218	1108	Triumph New Energy Company Limited:H	2,740,000	6,685,600		1.10	2020-02-05
219	3339	Lonking Holdings Limited:O	46,852,237	98,858,220		1.09	2020-02-05
220	1099	SINOPHARM GROUP CO. LTD.:H	14,425,745	362,807,487		1.08	2020-02-05
221	0188	Sunwah Kingsway Capital Holdings Limited:O	76,623,509	3,677,928		1.08	2020-01-23
222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,953,170	47,596,167		1.06	2020-02-05
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,100,000	2,898,000	*	1.05	2017-12-27
224	0960	Longfor Group Holdings Limited:O	61,812,082	2,144,879,245		1.03	2020-02-05
225	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,744,515	201,286,163		1.03	2020-02-05
226	2111	Best Pacific International Holdings Limited:O	10,682,000	21,791,280		1.03	2020-02-03
227	1766	CRRC Corporation Limited:H	44,826,227	228,165,495		1.03	2020-02-05
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,057,673	1,451,180,401		1.02	2020-02-05
229	1986	Tsaker New Energy Tech Co., Limited:O	10,603,000	17,388,920		1.02	2020-02-05
230	6158	Zhenro Properties Group Limited:O	43,800,000	217,248,000		1.00	2020-02-05
231	1769	Scholar Education Group:O	5,489,000	55,548,680		0.99	2020-02-04
232	6858	Honma Golf Limited:O	6,010,500	29,451,450		0.99	2020-02-03
233	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,903,801	163,117,634		0.99	2020-02-05
234	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,301,455	120,608,101		0.96	2020-02-05
235	2098	Zall Smart Commerce Group Ltd.:O	112,894,440	81,283,997		0.96	2020-02-03
236	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,199,700	140,131,915		0.95	2020-02-05
237	0999	I.T LIMITED:O	11,201,964	19,939,496		0.94	2020-02-04
238	2327	Meilleure Health International Industry Group Limited:O	40,010,000	14,603,650		0.94	2020-01-16
239	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,335,000	50,489,950		0.94	2020-02-04
240	0587	Hua Han Health Industry Holdings Limited:O	66,485,313	35,237,216	*	0.92	2019-11-08
241	2823	iShares FTSE China A50 ETF:Unit	13,395,432	188,339,774		0.92	2020-02-05
242	1728	China ZhengTong Auto Services Holdings Limited:O	22,461,374	51,211,933		0.92	2020-02-04
243	0347	Angang Steel Company Limited:H	12,915,305	33,708,946		0.91	2020-02-05
244	1448	Fu Shou Yuan International Group Limited:O	20,673,852	141,615,886		0.91	2020-02-05
245	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,389,500	58,914,800		0.90	2020-02-04
246	1951	Jinxin Fertility Group Limited:O	21,827,709	234,866,149		0.90	2020-02-05
247	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,000	1,453,900		0.89	2019-11-14
248	2258	Watts International Maritime Company Limited:O	7,315,600	8,266,628		0.89	2019-12-30
249	2866	COSCO SHIPPING Development Co., Ltd.:H	32,507,250	27,306,090		0.88	2020-02-05
250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,125,716	126,273,627		0.88	2020-02-03
251	0757	Solargiga Energy Holdings Limited:O	27,996,000	1,987,716		0.87	2019-12-17
252	0880	SJM Holdings Limited:O	49,255,364	428,029,113		0.87	2020-02-05
253	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,553,528	30,937,445		0.87	2020-02-05
254	6160	BeOne Medicine Ltd.:O	8,697,927	842,829,126		0.87	2020-02-05
255	6068	Wisdom Education International Holdings Company Limited:O	17,688,000	56,955,360		0.86	2020-02-05
256	1066	Shandong Weigao Group Medical Polymer Company Limited:H	38,253,978	377,949,303		0.85	2020-02-05
257	2002	China Sunshine Paper Holdings Company Limited:O	6,879,489	8,943,336		0.84	2020-02-05
258	1890	China Kepei Education Group Limited:O	16,668,175	75,006,788		0.83	2020-02-05
259	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,075,277		0.83	2019-10-25
260	0763	ZTE CORPORATION:H	6,239,406	168,151,992		0.83	2020-02-05
261	3669	China Yongda Automobiles Services Holdings Limited:O	15,196,255	126,128,917		0.83	2020-02-05
262	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	315,200	18,959,280		0.82	2020-02-05
263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,678,800	82,342,600		0.82	2020-02-05
264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,700,630	254,058,396		0.82	2020-02-05
265	0916	China Longyuan Power Group Corporation Limited:H	27,185,008	126,953,987		0.81	2020-02-05
266	6186	China Feihe Limited:O	72,590,446	756,392,447		0.81	2020-02-05
267	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,603,902	68,831,216		0.80	2020-02-05
268	1575	Regal Partners Holdings Limited:O	7,850,000	1,193,200		0.79	2019-09-04
269	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,746,495	80,513,420		0.78	2020-02-05
270	2869	Greentown Service Group Co. Ltd.:O	21,690,000	195,426,900		0.78	2020-02-05
271	1177	SINO BIOPHARMACEUTICAL LIMITED:O	97,664,172	1,087,978,876		0.78	2020-02-05
272	1336	New China Life Insurance Company Ltd.:H	7,864,454	237,899,734		0.76	2020-02-05
273	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,051,426	46,858,046		0.76	2020-02-04
274	1146	Huicheng International Holdings Limited:O	25,740,000	4,350,060		0.75	2015-01-29
275	3900	Greentown China Holdings Limited:O	16,076,987	150,159,059		0.74	2020-02-05
276	8078	China Creative Digital Entertainment Limited:O	2,000,400	146,029		0.74	2019-05-24
277	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,706,209	361,806,513		0.74	2020-02-05
278	3180	ChinaAMC CES China A80 Index ETF:Unit	2,200	33,660	*	0.73	2017-03-17
279	3886	Town Health International Medical Group Limited:O	55,000,000	37,950,000	*	0.73	2019-10-28
280	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,227,052	17,587,433		0.73	2020-02-05
281	1094	Cherish Sunshine International Limited:O	1,503,528	420,988		0.72	2019-02-22
282	3958	Orient Securities Company Limited:H	7,343,555	32,385,078		0.71	2020-01-29
283	3118	Harvest MSCI China A Index ETF:Unit	40,000	572,000		0.71	2019-12-17
284	0636	KLN Logistics Group Limited (BM):O	12,245,071	154,777,697		0.71	2020-02-05
285	0019	SWIRE PACIFIC LIMITED:A	6,444,198	444,971,872		0.71	2020-02-05
286	1133	Harbin Electric Company Limited:H	4,779,823	9,989,830		0.71	2020-02-05
287	1088	China Shenhua Energy Company Limited:H	23,802,514	334,187,297		0.70	2020-02-05
288	1030	SEAZEN GROUP LIMITED:O	43,154,000	349,547,400		0.69	2020-02-04
289	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,304,000	8,722,560		0.69	2020-01-17
290	6811	Tai Hing Group Holdings Limited:O	6,924,000	8,724,240		0.69	2020-01-31
291	0670	China Eastern Airlines Corporation Limited:H	35,333,529	122,960,681		0.68	2020-02-05
292	2005	SSY Group Limited (KY):O	20,571,001	156,133,898	*	0.68	2020-02-05
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,830,970	44,563,358		0.68	2020-02-05
294	6136	Kangda International Environmental Company Limited:O	13,639,397	10,911,518		0.67	2020-02-03
295	0182	Concord New Energy Group Limited:O	56,935,151	19,927,303		0.67	2020-02-05
296	1907	China Risun Group Limited (KY):O	27,288,524	68,494,195		0.67	2020-02-05
297	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	50,700	478,608		0.66	2020-01-14
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,343,091	142,601,533		0.65	2020-02-05
299	8020	Unitas Holdings Limited:O	16,000,000	1,200,000		0.65	2015-06-09
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,199,561	31,134,780		0.65	2020-02-05
301	6100	Tongdao Liepin Group:O	3,348,400	60,806,944		0.64	2020-02-05
302	0780	Tongcheng Travel Holdings Limited (KY):O	13,619,693	151,995,774		0.64	2020-02-05
303	2238	Guangzhou Automobile Group Co., Ltd.:H	19,816,685	167,054,655		0.64	2020-02-05
304	2822	CSOP FTSE China A50 ETF:Unit	7,095,359	99,051,212		0.64	2020-02-05
305	0958	Huaneng Renewables Corporation Limited:H	31,697,852	99,848,234		0.63	2020-02-05
306	3360	Far East Horizon Limited:O	24,909,986	179,600,999		0.63	2020-02-05
307	2300	AMVIG Holdings Limited:O	5,812,000	10,926,560		0.63	2020-01-29
308	1765	XJ International Holdings Co., Ltd.:O	41,502,000	73,873,560		0.62	2020-02-05
309	0382	Edvantage Group Holdings Limited:O	6,338,000	30,549,160		0.62	2020-02-05
310	0881	Zhongsheng Group Holdings Limited:O	13,941,036	404,290,044		0.61	2020-02-05
311	1412	Q P Group Holdings Limited:O	3,214,000	3,117,580		0.60	2020-01-21
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,460,018	7,154,088		0.60	2020-01-31
313	1745	Lvji Technology Holdings Inc.:O	8,346,000	11,267,100		0.59	2020-02-05
314	1838	China Properties Group Limited:O	10,559,000	7,391,300		0.58	2020-02-04
315	1610	COFCO Joycome Foods Limited:O	22,698,570	44,035,226		0.58	2020-02-05
316	6030	CITIC Securities Company Limited:H	13,142,210	203,441,411		0.58	2020-02-05
317	1585	Yadea Group Holdings Ltd.:O	17,218,784	37,020,386		0.57	2020-02-05
318	3681	SINOMAB BIOSCIENCE LIMITED:O	5,754,350	22,441,965		0.57	2020-01-07
319	1104	APAC Resources Limited:O	6,871,818	6,459,509		0.56	2020-01-20
320	0680	Nan Hai Corporation Limited:O	384,900,001	35,025,900		0.56	2020-02-04
321	1829	China Machinery Engineering Corporation:H	5,077,451	14,775,382		0.56	2020-02-05
322	2633	Jacobson Pharma Corporation Limited:O	11,156,939	18,408,949		0.56	2020-02-05
323	0405	Yuexiu Real Estate Investment Trust:Unit	17,752,900	90,539,790		0.55	2020-02-05
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,388,160	903,809		0.55	2019-12-17
325	0150	Hypebeast Limited:O	11,122,500	10,677,600		0.55	2020-02-04
326	2298	Cosmo Lady (China) Holdings Company Limited:O	12,361,589	13,597,748		0.55	2020-02-05
327	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,676,100	873,187,245		0.54	2020-02-05
328	8603	Fameglow Holdings Limited:O	4,320,000	1,900,800		0.54	2018-10-24
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	4,776,000		0.54	2018-08-27
330	0294	Yangtzekiang Garment Limited:O	1,110,000	2,941,500		0.54	2017-10-20
331	6110	Topsports International Holdings Limited:O	32,484,695	309,579,143		0.52	2020-02-05
332	3636	Poly Culture Group Corporation Limited:H	466,100	2,367,788		0.52	2020-01-30
333	2233	WEST CHINA CEMENT LIMITED:O	27,994,000	36,392,200		0.52	2020-02-05
334	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,334,680	18,769,164		0.51	2020-02-03
335	0575	Regent Pacific Group Limited:O	9,358,373	1,151,080		0.51	2020-01-31
336	2030	Cabbeen Fashion Limited:O	3,376,970	4,997,916		0.51	2020-01-16
337	3315	Goldpac Group Limited:O	4,208,124	7,153,811		0.50	2020-02-03
338	0655	HONGKONG CHINESE LIMITED:O	10,002,115	8,201,734		0.50	2018-03-15
339	2020	ANTA Sports Products Limited:O	13,500,645	928,844,376		0.50	2020-02-05
340	0860	Apollo Future Mobility Group Limited:O	35,263,530	14,458,047		0.49	2020-02-05
341	0199	ITC Properties Group Limited:O	4,721,767	5,382,814		0.49	2019-12-03
342	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,868,024	340,051,991		0.49	2020-02-05
343	1918	Sunac China Holdings Limited:O	22,472,298	889,903,001		0.48	2020-02-05
344	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	875,140		0.48	2017-03-17
345	3323	China National Building Material Company Limited:H	18,540,228	146,282,399		0.48	2020-02-05
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,015,153	4,657,577		0.48	2018-05-03
347	3306	JNBY Design Limited:O	2,460,443	22,242,405		0.47	2020-02-05
348	1528	Red Star Macalline Group Corporation Ltd.:H	3,164,939	18,324,997		0.47	2020-02-05
349	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	62,634,765	102,094,667		0.46	2020-02-05
350	1089	Leyou Technologies Holdings Limited:O	14,114,500	36,979,990		0.46	2020-02-05
351	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,762,000	25,468,740		0.45	2020-02-05
352	1308	SITC International Holdings Company Limited:O	12,105,886	115,126,976		0.45	2020-02-04
353	0272	SHUI ON LAND LIMITED:O	36,140,921	58,186,883		0.45	2020-02-05
354	2060	Pujiang International Group Limited:O	3,618,000	13,386,600		0.45	2020-02-03
355	1035	BBI Life Sciences Corporation:O	2,467,500	8,266,125		0.45	2020-02-05
356	0271	Asiasec Properties Limited:O	5,531,000	7,190,300		0.45	2020-02-05
357	2282	MGM China Holdings Limited:O	16,848,192	182,297,437		0.44	2020-02-05
358	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,547,383	14,520,083		0.44	2020-02-05
359	1686	SUNEVISION HOLDINGS LTD.:O	10,213,368	53,211,647		0.44	2020-02-04
360	0728	CHINA TELECOM CORPORATION LIMITED:H	60,539,575	183,434,912		0.44	2020-02-04
361	1109	CHINA RESOURCES LAND LIMITED:O	30,977,114	1,053,221,876		0.43	2020-02-05
362	2669	China Overseas Property Holdings Limited:O	14,247,293	71,948,830		0.43	2020-02-05
363	0402	Peace Map Holding Limited:O	35,100,000	1,053,000	*	0.43	2019-09-23
364	0094	Greenheart Group Limited:O	7,970,600	1,665,855		0.43	2019-01-15
365	6808	SUN ART RETAIL GROUP LIMITED:O	40,879,236	416,968,207		0.43	2020-02-05
366	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,520,038	215,460,399		0.43	2020-02-05
367	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,097,000	559,470		0.43	2018-06-15
368	3818	China Dongxiang (Group) Co., Ltd.:O	24,937,933	20,199,726		0.42	2020-02-05
369	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,711,000	5,389,650		0.42	2020-01-31
370	0001	CK Hutchison Holdings Limited:O	16,118,009	1,108,113,119		0.42	2020-02-05
371	0102	Summit Ascent Holdings Limited:O	7,509,688	6,608,525		0.42	2020-02-04
372	1638	Kaisa Group Holdings Ltd.:O	25,322,966	84,578,706		0.42	2020-02-05
373	1883	CITIC Telecom International Holdings Limited:O	15,155,694	41,071,931		0.41	2020-02-05
374	6185	CanSino Biologics Inc.:H	547,266	40,278,778		0.41	2020-02-05
375	0857	PETROCHINA COMPANY LIMITED:H	87,020,949	296,741,436		0.41	2020-02-05
376	1753	Duiba Group Limited:O	4,406,785	15,820,358		0.41	2020-02-05
377	1119	iDreamSky Technology Holdings Limited:O	5,157,200	25,528,140		0.41	2020-02-05
378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,240,760	65,855,289		0.39	2020-02-05
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,236,000	4,203,680		0.39	2020-02-05
380	3933	United Laboratories International Holdings Limited (The):O	6,414,616	34,574,780		0.39	2020-02-05
381	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,602,108	3,300,342		0.39	2020-02-04
382	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,977,875	16,725,660		0.38	2020-02-05
383	2777	Guangzhou R&F Properties Co., Ltd.:H	4,908,600	58,805,028		0.38	2020-02-05
384	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,962,500	456,610,250		0.38	2020-02-05
385	8272	Chinese Food and Beverage Group Limited:O	300,250	33,328		0.38	2019-07-19
386	2338	WEICHAI POWER CO., LTD.:H	7,344,474	107,963,768		0.38	2020-02-05
387	0869	Playmates Toys Limited:O	4,429,323	1,638,850		0.38	2020-01-03
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,101,015	351,058,096		0.37	2020-02-05
389	0533	GOLDLION HOLDINGS LIMITED:O	3,667,000	7,957,390		0.37	2020-02-04
390	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,179,603	444,121,193		0.37	2020-02-05
391	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	9,556,999	12,901,949		0.37	2020-02-05
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,367,592	32,039,730		0.36	2020-02-05
393	0320	COMPUTIME GROUP LIMITED:O	3,058,000	1,773,640		0.36	2018-10-03
394	0815	China Silver Group Limited:O	5,872,988	4,287,281		0.36	2020-02-05
395	0435	Sunlight Real Estate Investment Trust:Unit	5,961,616	29,390,767		0.36	2020-02-05
396	0302	CMGE Technology Group Limited:O	8,368,218	23,682,057		0.36	2020-02-05
397	2010	Real Nutriceutical Group Limited:O	5,689,000	1,137,800	*	0.36	2019-12-17
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,438,250	209,680,185		0.35	2020-02-05
399	2883	China Oilfield Services Limited:H	6,388,379	75,510,640		0.35	2020-02-05
400	6828	Beijing Gas Blue Sky Holdings Limited:O	45,729,864	8,871,594		0.35	2020-02-05
401	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,747,870	139,678,359		0.35	2020-02-05
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,273,800	89,338,172		0.35	2020-02-05
403	3319	A-Living Smart City Services Co., Ltd.:H	1,508,500	44,199,050		0.35	2020-02-05
404	0471	Silkwave Inc:O	642,475	404,759		0.34	2019-12-05
405	1788	Guotai Junan International Holdings Limited:O	26,152,822	33,998,669		0.34	2020-02-05
406	1456	Guolian Minsheng Securities Company Limited:H	1,500,000	3,825,000		0.34	2020-01-22
407	0817	China Jinmao Holdings Group Limited:O	39,807,327	222,522,958		0.34	2020-02-05
408	8228	National Arts Group Holdings Limited:O	16,500,000	3,531,000		0.33	2020-02-03
409	2778	Champion Real Estate Investment Trust:Unit	19,553,968	92,881,348		0.33	2020-02-05
410	2360	Best Mart 360 Holdings Limited:O	3,304,000	6,971,440		0.33	2020-01-21
411	3883	China Aoyuan Group Limited:O	8,863,478	95,548,293		0.33	2020-02-05
412	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,438,669	259,247,686		0.33	2020-02-05
413	87001	Hui Xian Real Estate Investment Trust:Unit	19,195,357	60,657,328		0.33	2020-02-05
414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,211,405	111,002,927		0.32	2020-02-05
415	1908	C&D International Investment Group Limited:O	3,756,557	37,227,480		0.32	2020-02-05
416	9074	iShares Core MSCI Taiwan Index ETF:Unit	9,000	139,140		0.32	2020-02-04
417	2331	LI NING COMPANY LIMITED:O	7,765,491	181,712,489		0.32	2020-02-05
418	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,465,999	1,257,659		0.32	2020-02-03
419	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,221,258	152,084,186		0.31	2020-02-05
420	2727	Shanghai Electric Group Company Limited:H	9,216,000	21,288,960		0.31	2020-02-05
421	0119	Poly Property Group Co., Limited:O	11,338,000	34,580,900		0.31	2020-02-05
422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,607,738	110,190,630		0.31	2020-02-05
423	1299	AIA Group Limited:O	36,619,884	2,903,956,801		0.30	2020-02-05
424	1830	Perfect Medical Health Management Limited (KY):O	3,343,810	9,329,230		0.30	2020-02-05
425	1268	China MeiDong Auto Holdings Limited:O	3,438,902	33,151,015		0.30	2020-02-05
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,730,904	994,659,006		0.30	2020-02-05
427	0605	China Financial Services Holdings Limited:O	12,550,000	4,894,500		0.29	2020-02-03
428	1083	Towngas Smart Energy Company Limited:O	8,391,048	40,696,583		0.29	2020-02-03
429	2696	Shanghai Henlius Biotech, Inc.:H	476,734	17,829,852		0.29	2020-02-03
430	1369	Wuzhou International Holdings Limited:O	14,534,042	581,362	*	0.29	2019-12-17
431	0829	Shenguan Holdings (Group) Limited:O	9,022,008	2,706,602		0.28	2019-12-20
432	1193	China Resources Gas Group Limited:O	6,094,000	251,986,900		0.27	2020-02-05
433	3903	Hanhua Financial Holding Co., Ltd.:H	3,205,600	1,154,016		0.27	2020-01-29
434	1055	China Southern Airlines Company Limited:H	10,035,000	43,652,250		0.27	2020-02-05
435	1461	ZHONGTAI FUTURES Company Limited:H	742,000	549,080		0.27	2020-01-15
436	0241	Alibaba Health Information Technology Limited:O	32,155,017	358,849,990		0.27	2020-02-05
437	3888	Kingsoft Corporation Limited:O	3,657,292	94,540,998		0.27	2020-02-05
438	8356	Tsun Yip Holdings Limited (KY):O	10,790,000	312,910		0.27	2020-02-03
439	1929	Chow Tai Fook Jewellery Group Limited:O	26,501,619	190,546,641		0.27	2020-02-05
440	1011	China NT Pharma Group Company Limited:O	5,001,500	1,175,353		0.26	2020-01-10
441	1257	China Everbright Greentech Limited:O	5,347,097	20,318,969		0.26	2020-02-05
442	1571	Xin Point Holdings Limited:O	2,587,000	4,811,820		0.26	2020-02-04
443	2382	Sunny Optical Technology (Group) Company Limited:O	2,828,114	370,482,934		0.26	2020-02-05
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,188,357	20,648,600		0.26	2020-02-04
445	0598	SINOTRANS LIMITED:H	5,488,829	13,228,078		0.26	2020-02-05
446	1756	China Science and Education Industry Group Limited (KY):O	3,062,000	9,124,760		0.26	2020-02-04
447	0005	HSBC HOLDINGS PLC:O	52,396,080	2,976,097,344		0.25	2020-02-05
448	3999	DaChan Food (Asia) Limited:O	2,547,000	1,706,490		0.25	2019-12-17
449	3363	Zhengye International Holdings Company Limited:O	1,252,000	939,000		0.25	2020-01-06
450	1988	China Minsheng Banking Corp., Ltd.:H	20,787,435	113,499,395		0.25	2020-02-05
451	3316	Binjiang Service Group Co. Ltd.:O	690,500	6,905,000		0.25	2020-02-05
452	2801	iShares Core MSCI China Index ETF:Unit	481,600	12,786,480		0.25	2020-02-05
453	0709	GIORDANO INTERNATIONAL LIMITED:O	3,880,165	7,643,925		0.25	2020-02-05
454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	950,271	8,647,466		0.25	2020-01-03
455	0011	HANG SENG BANK, LIMITED:O	4,538,824	712,595,368		0.24	2020-02-05
456	1070	TCL Electronics Holdings Limited:O	5,557,658	19,229,497		0.24	2020-02-05
457	1316	Nexteer Automotive Group Limited:O	5,885,550	36,549,266		0.23	2020-02-05
458	3700	Inkeverse Group Limited:O	4,694,737	5,398,948		0.23	2020-02-03
459	3983	China BlueChemical Ltd.:H	4,122,304	6,843,025		0.23	2020-02-05
460	0038	FIRST TRACTOR COMPANY LIMITED:H	908,000	1,362,000		0.23	2020-01-13
461	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,316,645	141,216,632		0.23	2020-02-05
462	1776	GF Securities Co., Ltd.:H	3,891,445	34,906,262		0.23	2020-02-05
463	3662	Starjoy Wellness and Travel Company Limited:O	1,649,000	9,696,120		0.23	2020-02-05
464	2103	Sinic Holdings (Group) Company Limited:O	8,102,000	32,408,000		0.23	2020-01-21
465	0623	SinoMedia Holding Limited:O	1,082,000	1,406,600		0.22	2019-12-17
466	6823	HKT Limited (KY):O	16,387,219	195,663,395		0.22	2020-02-05
467	1619	Tianhe Chemicals Group Limited:O	53,170,000	62,208,900	*	0.21	2020-01-06
468	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,321,504	32,640,346		0.21	2020-02-05
469	6098	Country Garden Services Holdings Company Limited:O	5,771,749	164,783,434		0.21	2020-02-05
470	8279	AGTech Holdings Limited:O	24,613,594	6,768,738		0.21	2020-02-05
471	2013	Weimob Inc.:O	4,658,387	19,611,809		0.21	2020-02-05
472	0596	Inspur Digital Enterprise Technology Limited:O	2,361,999	6,897,037		0.21	2020-02-05
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,375,878	174,314,750		0.20	2020-02-05
474	2232	Crystal International Group Limited:O	5,819,612	16,469,502		0.20	2020-02-05
475	2345	Shanghai Prime Machinery Company Limited:H	1,859,000	1,375,660		0.20	2020-02-05
476	1127	Lion Rock Group Limited:O	1,553,092	1,708,401		0.20	2020-01-14
477	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,207,637	20,143,960		0.20	2020-02-05
478	0823	Link Real Estate Investment Trust:Unit	4,106,923	319,518,609		0.20	2020-02-05
479	0998	China CITIC Bank Corporation Limited:H	28,949,739	120,430,914		0.19	2020-02-05
480	1762	Wanka Online Inc.:O	2,524,000	4,593,680		0.19	2020-02-05
481	0002	CLP HOLDINGS LIMITED:O	4,753,597	381,238,479		0.19	2020-02-05
482	1113	CK Asset Holdings Limited (KY):O	6,898,720	346,660,680		0.19	2020-02-05
483	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,452,113	64,933,481		0.19	2020-02-05
484	0778	Fortune Real Estate Investment Trust:Unit	3,618,000	31,838,400		0.19	2020-02-05
485	1137	Hong Kong Technology Venture Company Limited:O	1,522,079	7,275,538		0.19	2020-02-05
486	1818	Zhaojin Mining Industry Company Limited:H	1,943,447	16,169,479		0.19	2020-02-05
487	0246	REAL GOLD MINING LIMITED:O	1,677,500	14,862,650	*	0.18	2019-12-17
488	1999	Man Wah Holdings Limited:O	7,043,724	40,642,287		0.18	2020-02-05
489	2369	Coolpad Group Limited:O	10,743,133	2,363,489		0.18	2020-02-05
490	0285	BYD Electronic (International) Company Limited:O	4,123,919	64,085,701		0.18	2020-02-05
491	1573	Southern Energy Holdings Group Limited:O	1,312,000	1,207,040		0.18	2020-02-05
492	0650	Productive Technologies Company Limited (BM):O	12,020,000	9,856,400		0.18	2019-12-10
493	1758	Bojun Education Company Limited:O	1,496,000	665,720		0.18	2019-12-13
494	0914	Anhui Conch Cement Company Limited:H	2,319,390	121,188,128		0.18	2020-02-05
495	0067	China Lumena New Materials Corp.:O	9,992,159	12,490,199	*	0.18	2020-01-29
496	1052	Yuexiu Transport Infrastructure Limited:O	2,954,334	20,443,991		0.18	2020-02-05
497	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,104,680	564,067,140		0.18	2020-02-05
498	2800	Tracker Fund of Hong Kong:Unit	5,282,276	142,357,338		0.17	2020-02-05
499	1125	LAI FUNG HOLDINGS LIMITED:O	571,343	5,279,209		0.17	2020-01-21
500	2836	iShares Core SENSEX India Index ETF:Unit	52,400	1,359,780		0.17	2019-12-17
501	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,542,517	22,167,483		0.17	2020-02-03
502	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,044,466	2,450,850		0.17	2019-12-02
503	1388	Embry Holdings Limited:O	723,000	1,004,970		0.17	2019-12-17
504	6886	Huatai Securities Co., Ltd.:H	2,942,005	37,598,824		0.17	2020-02-05
505	6066	CSC Financial Co., Ltd.:H	2,158,000	13,616,980		0.17	2020-02-05
506	8198	Crypto Flow Technology Limited:O	5,370,700	375,949		0.17	2018-07-30
507	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,221,160	290,206,948		0.17	2020-02-05
508	0270	GUANGDONG INVESTMENT LIMITED:O	11,049,142	171,924,650		0.17	2020-02-05
509	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	988,000		0.17	2014-09-23
510	1180	Paradise Entertainment Limited (BM):O	1,770,503	1,469,517		0.17	2019-12-30
511	0087	SWIRE PACIFIC LIMITED:B	5,006,786	55,775,596		0.17	2020-01-10
512	0430	Oriental Explorer Holdings Limited:O	4,502,000	396,176		0.17	2020-02-04
513	1588	Chanjet Information Technology Company Limited:H	91,327	730,616		0.17	2020-01-29
514	0577	South Shore Holdings Limited:O	1,680,850	149,596		0.17	2020-01-14
515	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,852,000	601,900		0.17	2020-02-03
516	1513	Livzon Pharmaceutical Group Inc.:H	528,020	15,576,590		0.17	2020-02-05
517	0852	Strong Petrochemical Holdings Limited:O	3,468,000	1,647,300		0.16	2020-02-05
518	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,093,672	40,575,804		0.16	2020-02-05
519	0651	China Ocean Industry Group Limited:O	543,497	59,785		0.16	2019-10-30
520	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,905,000	2,933,700	*	0.16	2019-11-15
521	0047	Hop Hing Group Holdings Limited:O	15,780,000	1,514,880		0.16	2020-01-16
522	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,819,000	15,653,110		0.16	2020-02-05
523	0358	Jiangxi Copper Company Limited:H	2,153,000	20,065,960		0.16	2020-01-31
524	1836	Stella International Holdings Limited:O	1,195,066	12,787,206		0.15	2020-02-05
525	0006	Power Assets Holdings Limited:O	3,205,814	177,762,386		0.15	2020-02-05
526	1128	Wynn Macau, Limited:O	7,790,884	131,821,757		0.15	2020-02-05
527	0772	China Literature Limited:O	1,498,226	52,288,087		0.15	2020-02-05
528	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	989,760	1,643,002		0.15	2020-01-20
529	0361	SINO GOLF HOLDINGS LIMITED:O	7,580,000	280,460		0.15	2017-06-02
530	1475	NISSIN FOODS COMPANY LIMITED:O	1,565,425	10,644,890		0.15	2020-02-05
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,831,027	151,743,831		0.14	2020-02-05
532	1346	Lever Style Corporation:O	920,000	427,800		0.14	2020-02-04
533	0489	DongFeng Motor Group Company Limited (CN):H	4,083,674	24,502,044		0.14	2020-02-05
534	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,681,038	10,270,096		0.14	2020-02-04
535	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,552,396	10,408,520		0.14	2020-02-05
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,099,508	9,334,823		0.14	2020-02-05
537	3998	Bosideng International Holdings Limited:O	14,782,946	38,287,830		0.14	2020-02-05
538	1913	PRADA S.P.A.:O	3,411,969	99,117,699		0.13	2020-02-05
539	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	395,000		0.13	2019-06-24
540	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,115,798	17,201,438		0.13	2020-02-05
541	0010	HANG LUNG GROUP LIMITED:O	1,757,395	33,882,576		0.13	2020-02-05
542	6836	Amrita Global Development Limited:O	1,252,000	1,114,280		0.13	2020-02-05
543	0097	HENDERSON INVESTMENT LIMITED:O	3,876,746	2,364,815		0.13	2020-01-06
544	1101	China Huarong Energy Company Limited:O	6,000,000	612,000		0.13	2020-02-04
545	1378	China Hongqiao Group Limited:O	10,637,424	42,975,193		0.12	2020-02-04
546	1478	Q Technology (Group) Company Limited:O	1,434,000	15,946,080		0.12	2020-02-05
547	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,951,014	336,726,364		0.12	2020-02-05
548	0148	Kingboard Holdings Limited:O	1,339,192	29,060,466		0.12	2020-02-05
549	0638	KIN YAT HOLDINGS LIMITED:O	530,000	439,900		0.12	2018-10-16
550	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	264,000	6,864,000		0.12	2020-02-05
551	0068	LEE HING DEVELOPMENT LIMITED:O	176,000	616,000		0.12	2018-05-02
552	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,612,282	239,444,324		0.12	2020-02-05
553	0941	China Mobile Limited (HK):O	24,475,372	1,559,081,196		0.12	2020-02-05
554	0819	Tianneng Power International Limited:O	1,340,600	7,185,616		0.12	2020-02-05
555	6885	Henan Jinma Energy Company Limited:H	161,001	491,053		0.12	2020-01-06
556	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,777,021	985,842		0.12	2020-02-05
557	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,031,891	62,799,638		0.12	2020-02-05
558	0808	Prosperity Real Estate Investment Trust:Unit	1,729,271	5,170,520		0.11	2020-02-05
559	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	1,016,560		0.11	2020-01-22
560	0689	EPI (Holdings) Limited:O	5,941,000	528,749		0.11	2020-01-03
561	0497	CSI Properties Limited (BM):O	11,010,000	2,972,700		0.11	2020-02-04
562	8086	Sino Vision Worldwide Holdings Limited:O	3,440,000	392,160		0.11	2020-01-08
563	0144	China Merchants Port Holdings Company Limited:O	3,844,236	47,822,296		0.11	2020-02-05
564	0667	China East Education Holdings Limited:O	2,440,000	37,576,000		0.11	2020-02-05
565	0588	Beijing North Star Company Limited:H	782,762	1,722,076		0.11	2020-02-05
566	1285	Jiashili Group Limited:O	453,000	756,510		0.11	2017-04-05
567	3899	CIMC Enric Holdings Limited:O	2,191,957	9,184,300		0.11	2020-02-05
568	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,417,993	344,572		0.11	2020-02-05
569	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,988,449	128,553,228		0.11	2020-02-05
570	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,300	33,024		0.11	2020-01-23
571	1372	China Carbon Neutral Development Group Limited:O	214,000	622,740		0.11	2018-12-07
572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,704,000	741,240		0.11	2020-02-04
573	0799	IGG Inc:O	1,329,953	7,846,723		0.11	2020-02-04
574	1618	Metallurgical Corporation of China Ltd.:H	3,037,000	4,646,610		0.11	2020-02-05
575	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,257,648	75,584,645		0.11	2020-02-05
576	0371	Beijing Enterprises Water Group Limited:O	10,528,900	39,167,508		0.11	2020-02-05
577	3313	ArtGo Holdings Limited:O	3,280,000	760,960		0.10	2020-02-04
578	2779	China Xinhua Education Group Limited:O	1,661,500	3,904,525		0.10	2020-02-05
579	2358	Jiu Rong Holdings Limited:O	5,630,000	726,270		0.10	2019-10-25
580	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,206,237	12,247,825		0.10	2020-02-05
581	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	63,500	150,495		0.10	2020-02-05
582	1665	Pentamaster International Limited:O	1,608,000	2,974,800		0.10	2020-01-09
583	1075	CAPINFO COMPANY LIMITED:H	774,000	263,160		0.10	2018-10-04
584	1755	S-Enjoy Service Group Co., Limited:O	817,000	11,503,360		0.10	2020-02-05
585	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	319,101	8,886,963		0.10	2020-02-05
586	8328	Xinyi Electric Storage Holdings Limited:O	641,140	737,311		0.10	2020-01-17
587	2868	Beijing Capital Land Co., Ltd.:H	1,504,000	3,173,440		0.10	2020-02-05
588	1821	ESR Group Limited (KY):O	2,967,852	59,357,040		0.10	2020-02-05
589	0522	ASMPT Limited:O	398,690	44,374,197		0.10	2020-02-05
590	8103	hmvod Limited:O	136,000	18,768		0.10	2020-01-08
591	1313	China Resources Building Materials Technology Holdings Limited:O	6,673,256	61,393,955		0.10	2020-02-05
592	0939	CHINA CONSTRUCTION BANK CORPORATION:H	228,086,821	1,402,733,949		0.09	2020-02-05
593	0100	CLEAR MEDIA LIMITED (BM):O	508,115	2,769,227		0.09	2020-01-29
594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	979,300	107,723		0.09	2018-11-21
595	9988	Alibaba Group Holding Limited (KY):O	20,042,612	4,321,187,147		0.09	2020-02-05
596	2688	ENN Energy Holdings Limited:O	1,048,600	93,587,550		0.09	2020-02-05
597	8042	KOS International Holdings Limited:O	740,000	31,820		0.09	2020-01-13
598	1623	Hilong Holding Limited:O	1,563,651	1,125,829		0.09	2020-02-05
599	1186	China Railway Construction Corporation Limited:H	1,911,063	14,638,743		0.09	2020-02-05
600	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,064,057	3,149,609		0.09	2020-02-05
601	1837	Natural Food International Holding Limited:O	2,003,000	2,143,210		0.09	2020-02-05
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,301,540	2,785,296		0.09	2020-02-05
603	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	2,160,000		0.09	2019-04-30
604	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	48,342	325,342		0.09	2019-11-11
605	1873	VIVA BIOTECH HOLDINGS:O	1,363,100	5,534,186		0.09	2020-02-05
606	1611	Sinohope Technology Holdings Limited:O	266,000	885,780		0.09	2020-02-04
607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	894,161	26,154,209		0.09	2020-02-05
608	2678	Texhong International Group Limited:O	776,001	6,557,208		0.08	2020-02-04
609	2138	EC Healthcare:O	827,596	4,220,740		0.08	2020-02-05
610	0282	NEXT DIGITAL LIMITED:O	2,191,176	523,691		0.08	2020-01-29
611	2228	CECEP COSTIN New Materials Group Limited:O	1,896,198	1,137,719	*	0.08	2020-02-05
612	1458	Zhou Hei Ya International Holdings Company Limited:O	1,915,785	7,337,457		0.08	2020-02-05
613	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,140,730	95,478,192		0.08	2020-02-05
614	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,130,903	4,515,195		0.08	2020-02-05
615	1661	China Frontier Technology Group:O	1,260,000	189,000		0.08	2019-12-17
616	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	460,144	9,709,038		0.08	2020-02-05
617	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	910,995	8,581,573		0.08	2020-02-05
618	1700	Springland International Holdings Limited:O	1,514,089	3,406,700		0.08	2020-02-05
619	1415	Cowell e Holdings Inc.:O	637,000	1,280,370		0.08	2020-02-05
620	1881	Regal Real Estate Investment Trust:Unit	2,485,400	4,573,136		0.08	2020-02-05
621	9909	Powerlong Commercial Management Holdings Limited:O	468,499	4,638,140		0.08	2020-02-04
622	1675	AsiaInfo Technologies Limited:O	547,600	5,224,104		0.08	2020-02-05
623	1072	Dongfang Electric Corporation Limited:H	252,698	1,015,846		0.07	2020-02-05
624	0806	Value Partners Group Limited:O	1,368,921	5,968,496		0.07	2020-02-05
625	3383	Agile Group Holdings Limited (KY):O	2,878,373	30,338,051		0.07	2020-02-05
626	1691	JS Global Lifestyle Company Limited:O	2,479,000	13,634,500		0.07	2020-02-05
627	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	446,625		0.07	2018-10-12
628	2007	Country Garden Holdings Company Limited:O	15,800,923	160,537,378		0.07	2020-02-05
629	8207	Chong Sing Holdings FinTech Group Limited:O	16,608,000	199,296	*	0.07	2019-10-22
630	0814	Beijing Jingkelong Company Limited:H	130,000	169,000		0.07	2019-07-24
631	1269	China First Capital Group Limited:O	3,576,182	894,046		0.07	2020-02-05
632	1882	Haitian International Holdings Limited:O	1,127,805	20,774,168		0.07	2020-02-05
633	0341	CAFE DE CORAL HOLDINGS LIMITED:O	406,400	6,998,208		0.07	2020-02-05
634	1431	YuanShengTai Dairy Farm Limited:O	3,252,400	910,672		0.07	2020-02-05
635	0337	Greenland Hong Kong Holdings Limited:O	1,921,535	5,822,251		0.07	2020-01-30
636	0538	Ajisen (China) Holdings Limited:O	748,236	1,623,672		0.07	2020-01-31
637	0992	LENOVO GROUP LIMITED:O	8,205,260	43,405,825		0.07	2020-02-05
638	0451	GCL New Energy Holdings Limited:O	12,984,265	1,843,766		0.07	2020-02-05
639	0297	Sinofert Holdings Limited:O	4,778,000	4,013,520		0.07	2020-02-03
640	0495	PALADIN LIMITED (BM):O	972,000	146,772		0.07	2017-12-20
641	0616	EMINENCE ENTERPRISE LIMITED:O	125,477	60,856		0.07	2020-01-09
642	3366	Overseas Chinese Town (Asia) Holdings Limited:O	501,998	1,219,855		0.07	2020-01-09
643	0750	China Shuifa Singyes Energy Holdings Limited:O	1,676,826	989,327		0.07	2020-01-29
644	1057	Zhejiang Shibao Company Limited:H	144,000	128,160		0.07	2020-01-13
645	2400	XD Inc.:O	279,400	6,412,230		0.07	2020-02-05
646	3393	Wasion Holdings Limited:O	651,175	2,018,643		0.07	2020-02-05
647	0101	HANG LUNG PROPERTIES LIMITED:O	2,907,430	47,856,298		0.06	2020-02-05
648	2772	Zhongliang Holdings Group Company Limited:O	2,306,000	13,259,500		0.06	2020-02-04
649	0622	Oshidori International Holdings Limited:O	3,682,800	3,019,896		0.06	2020-02-05
650	2038	FIH Mobile Limited:O	5,167,239	6,459,049		0.06	2020-02-05
651	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,393,381	9,990,542		0.06	2020-02-05
652	1171	Yankuang Energy Group Company Limited:H	1,220,388	7,480,978		0.06	2020-02-05
653	3606	Fuyao Glass Industry Group Co., Ltd.:H	315,374	7,363,983		0.06	2020-02-05
654	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,040,049	2,142,051		0.06	2020-01-21
655	1760	Intron Technology Holdings Limited:O	641,000	1,487,120		0.06	2019-11-07
656	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	159,146		0.06	2019-12-17
657	2280	HC Group Inc.:O	683,528	1,544,773		0.06	2020-02-05
658	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	123,200		0.06	2015-06-08
659	2128	China Lesso Group Holdings Limited:O	1,876,526	19,290,687		0.06	2020-02-05
660	0766	Sino Prosper (Group) Holdings Limited:O	975,000	40,950		0.06	2018-01-02
661	0052	FAIRWOOD HOLDINGS LIMITED:O	78,035	1,471,740		0.06	2020-02-05
662	6128	Graphex Group Limited:O	290,000	1,215,100		0.06	2020-02-05
663	0286	Aidigong Maternal & Child Health Limited (BM):O	2,300,000	1,127,000		0.06	2020-02-05
664	1115	Tibet Water Resources Ltd.:O	1,528,044	733,461		0.06	2020-02-05
665	0142	FIRST PACIFIC COMPANY LIMITED:O	2,579,747	6,449,368		0.06	2020-02-05
666	0531	Samson Holding Ltd.:O	1,840,998	690,374		0.06	2020-01-23
667	0088	TAI CHEUNG HOLDINGS LIMITED:O	364,367	2,240,857		0.06	2020-02-05
668	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	776,972	924,597		0.06	2019-08-16
669	0331	FSE Lifestyle Services Limited:O	261,000	921,330		0.06	2020-01-23
670	2337	United Strength Power Holdings Limited:O	135,000	823,500		0.06	2020-01-20
671	0563	Shanghai Industrial Urban Development Group Limited:O	2,745,000	2,470,500		0.06	2020-01-30
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,984,228	3,988,298		0.06	2020-02-05
673	0041	GREAT EAGLE HOLDINGS LIMITED:O	398,443	9,383,333		0.06	2020-02-04
674	0117	Tianli Holdings Group Limited:O	416,000	208,000		0.06	2020-01-10
675	2051	Vala Inc. (KY):O	664,000	810,080		0.06	2020-02-05
676	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	618,669	3,507,853		0.06	2020-01-17
677	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,331,128	971,723		0.06	2020-02-05
678	3800	GCL Technology Holdings Limited (KY):O	10,876,800	3,480,576		0.05	2020-02-05
679	1360	NOVA Group Holdings Limited (KY):O	800,000	1,184,000		0.05	2020-02-05
680	0978	China Merchants Land Limited:O	2,665,747	3,145,581		0.05	2020-02-05
681	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,698,000	8,764,260		0.05	2020-02-05
682	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	6,500	36,985		0.05	2020-01-30
683	1222	WANG ON GROUP LIMITED:O	9,320,000	680,360		0.05	2020-01-30
684	6896	Golden Throat Holdings Group Company Limited:O	395,000	481,900		0.05	2020-02-05
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,693,875	16,648,148		0.05	2020-02-05
686	8089	Chinese Strategic Holdings Limited:O	149,500	24,518		0.05	2019-12-06
687	1962	Evergreen Products Group Limited:O	350,000	448,000		0.05	2020-01-20
688	1982	NAMESON HOLDINGS LIMITED:O	1,187,782	677,036		0.05	2020-01-30
689	1302	LifeTech Scientific Corporation:O	2,248,399	3,102,791		0.05	2020-02-05
690	3808	SINOTRUK (HONG KONG) LIMITED:O	1,430,217	20,909,773		0.05	2020-02-05
691	0062	Transport International Holdings Limited:O	229,396	4,496,162		0.05	2020-02-05
692	8611	Mindtell Technology Limited:O	200,000	38,400		0.05	2019-12-06
693	1097	i-CABLE Communications Limited:O	3,595,458	251,682		0.05	2020-01-31
694	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	357,100	3,870,964		0.05	2019-06-14
695	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	148,600	815,814		0.05	2020-02-05
696	0004	Wharf (Holdings) Limited (The):O	1,517,588	28,985,931		0.05	2020-02-05
697	0267	CITIC Limited (HK):O	14,403,269	127,901,029		0.05	2020-02-05
698	3328	Bank of Communications Co., Ltd.:H	17,233,529	86,339,980		0.05	2020-02-05
699	0269	China Resources and Transportation Group Limited:O	3,646,869	40,116		0.05	2020-01-03
700	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,320,000	1,993,200		0.05	2020-02-05
701	1045	APT SATELLITE HOLDINGS LIMITED:O	452,983	1,386,128		0.05	2020-02-05
702	0997	Chinlink International Holdings Limited:O	696,800	578,344		0.05	2018-11-22
703	1560	Star Group Asia Limited:O	300,000	207,000		0.05	2019-12-27
704	0625	RREEF China Commercial Trust:Unit	217,000	943,950	*	0.05	2019-08-23
705	0020	WHEELOCK AND COMPANY LIMITED:O	958,270	45,565,739		0.05	2020-02-05
706	2377	China Boqi Environmental (Holding) Co., Ltd.:O	470,000	606,300		0.05	2020-02-05
707	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,150	32,560		0.05	2015-12-29
708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	551,372	11,027,440		0.05	2020-02-05
709	0434	Boyaa Interactive International Limited:O	331,488	295,024		0.05	2020-01-30
710	0868	XINYI GLASS HOLDINGS LIMITED:O	1,837,960	18,820,710		0.05	2020-02-05
711	0165	CHINA EVERBRIGHT LIMITED (HK):O	766,600	10,027,128		0.05	2020-01-30
712	2357	AviChina Industry & Technology Company Limited:H	2,824,987	9,152,958		0.05	2020-02-05
713	1798	China Datang Corporation Renewable Power Co., Limited:H	1,104,300	806,139		0.04	2020-02-05
714	1910	Samsonite Group S.A.:O	629,548	9,619,493		0.04	2020-02-05
715	2200	Hosa International Limited:O	715,141	207,391	*	0.04	2019-12-17
716	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	288,720	2,644,675		0.04	2020-02-03
717	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	261,000		0.04	2018-04-06
718	2528	Forward Fashion (International) Holdings Company Limited:O	168,000	169,680		0.04	2020-02-04
719	1371	China Ecotourism Group Limited:O	431,134	75,880		0.04	2019-12-05
720	0327	PAX Global Technology Limited:O	454,681	1,732,335		0.04	2020-02-05
721	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	242,000	1,234,200		0.04	2020-01-17
722	1812	Shandong Chenming Paper Holdings Limited:H	215,000	668,650		0.04	2020-02-04
723	8622	Huakang Biomedical Holdings Company Limited:O	160,000	22,880		0.04	2020-01-16
724	0818	Hi Sun Technology (China) Limited:O	1,098,000	1,229,760		0.04	2020-02-05
725	1727	Hebei Construction Group Corporation Limited:H	181,317	870,322		0.04	2020-02-05
726	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	351,133	779,515		0.04	2020-01-13
727	3378	Xiamen International Port Co., Ltd:H	385,035	373,484		0.04	2020-01-21
728	2363	Tongda Hong Tai Holdings Limited:O	73,500	49,245		0.04	2019-08-16
729	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,236,000	667,440		0.04	2019-05-22
730	1958	BAIC Motor Corporation Limited:H	970,133	3,890,233		0.04	2020-02-05
731	0330	ESPRIT HOLDINGS LIMITED (BM):O	723,914	1,020,719		0.04	2020-02-05
732	8035	Janco Holdings Limited:O	230,000	48,300		0.04	2020-01-20
733	0983	SOCAM Development Limited:O	142,973	288,805		0.04	2020-02-03
734	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	407,558	843,645		0.04	2020-02-04
735	2788	Yorkey Optical International (Cayman) Ltd.:O	310,000	229,400		0.04	2020-02-05
736	0348	China Healthwise Holdings Limited:O	2,947,247	117,890		0.04	2018-12-18
737	0342	NewOcean Energy Holdings Limited:O	550,504	633,080		0.04	2020-02-05
738	0883	CNOOC LIMITED:O	16,731,456	200,777,472		0.04	2020-02-05
739	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,440,000	634,400		0.04	2020-02-04
740	2341	EcoGreen International Group Limited:O	284,720	398,608		0.04	2020-02-05
741	1747	Home Control International Limited:O	184,000	147,200		0.04	2020-01-17
742	0083	SINO LAND COMPANY LIMITED:O	2,549,923	26,672,195		0.04	2020-02-05
743	3996	China Energy Engineering Corporation Limited (CN):H	3,386,000	3,148,980		0.04	2020-02-04
744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	426,000	771,060		0.04	2020-01-29
745	2448	Space Group Holdings Limited:O	277,500	321,900		0.04	2020-01-31
746	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	180,000	820,800		0.04	2020-02-05
747	2226	HONWORLD GROUP LIMITED:O	210,500	589,400		0.04	2020-02-05
748	1900	China ITS (Holdings) Co., Ltd.:O	600,000	105,000		0.04	2019-12-17
749	0177	Jiangsu Expressway Company Limited:H	440,000	4,620,000		0.04	2020-02-05
750	3380	Logan Group Company Limited:O	1,980,000	24,591,600		0.04	2020-02-05
751	2211	Universal Health International Group Holding Limited:O	1,375,000	88,000		0.04	2019-10-10
752	8073	China Shuifa Singyes New Materials Holdings Limited:O	183,736	110,242		0.04	2019-11-19
753	1696	SISRAM MEDICAL LTD:O	153,319	597,944		0.03	2020-02-05
754	0856	VSTECS Holdings Limited:O	502,248	1,858,318		0.03	2020-02-05
755	0480	HKR INTERNATIONAL LIMITED:O	510,580	1,674,702		0.03	2020-02-05
756	2886	Binhai Investment Company Limited:O	400,000	560,000		0.03	2018-11-01
757	1563	Alliance International Education Leasing Holdings Limited:O	510,000	652,800		0.03	2020-02-05
758	3074	iShares Core MSCI Taiwan Index ETF:Unit	954	114,766		0.03	2020-01-03
759	0024	BURWILL HOLDINGS LIMITED:O	1,716,000	121,836	*	0.03	2019-08-07
760	1038	CK Infrastructure Holdings Limited:O	888,850	48,397,883		0.03	2020-02-05
761	8436	Takbo Group Holdings Limited:O	130,000	43,550		0.03	2020-01-13
762	1199	COSCO SHIPPING Ports Limited:O	1,019,988	5,824,131		0.03	2020-02-05
763	6855	Ascentage Pharma Group International:O	65,800	1,776,600		0.03	2020-02-03
764	3301	Ronshine China Holdings Limited:O	540,000	4,649,400		0.03	2020-02-03
765	82823	iShares FTSE China A50 ETF:Unit	453,153	5,745,980		0.03	2019-11-08
766	0951	CHAOWEI POWER HOLDINGS LIMITED:O	344,000	894,400		0.03	2020-02-05
767	0279	Arta TechFin Corporation Limited:O	578,114	65,327		0.03	2020-02-03
768	0066	MTR CORPORATION LIMITED:O	1,890,206	82,318,471		0.03	2020-02-05
769	1980	Tian Ge Interactive Holdings Limited:O	386,161	687,367		0.03	2020-02-04
770	2889	Nickel Resources International Holdings Company Limited:O	946,000	230,824	*	0.03	2016-02-19
771	1898	China Coal Energy Company Limited:H	1,250,000	3,362,500		0.03	2020-02-05
772	6820	FriendTimes Inc.:O	664,600	850,688		0.03	2020-02-04
773	1740	Values Cultural Investment Limited:O	300,000	117,000		0.03	2020-02-04
774	0603	China Oil And Gas Group Limited:O	1,719,809	464,348		0.03	2020-02-05
775	0921	Hisense Home Appliances Group Co., Ltd.:H	137,000	1,149,430		0.03	2020-02-04
776	1876	Budweiser Brewing Company APAC Limited:O	3,920,065	92,317,531		0.03	2020-02-05
777	0369	Wing Tai Properties Limited:O	398,000	1,974,080		0.03	2020-02-04
778	1761	BabyTree Group:O	486,500	788,130		0.03	2020-01-14
779	0831	CONVENIENCE RETAIL ASIA LIMITED:O	221,100	769,428		0.03	2020-02-03
780	1651	Precision Tsugami (China) Corporation Limited:O	110,337	823,114		0.03	2019-12-09
781	3989	Capital Environment Holdings Limited:O	4,110,605	563,153		0.03	2019-12-30
782	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	408,050	2,701,291		0.03	2020-02-05
783	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	207,845		0.03	2019-09-26
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,803,572	71,381,080		0.03	2020-02-05
785	0390	CHINA RAILWAY GROUP LIMITED:H	1,187,025	5,021,116		0.03	2020-02-05
786	8429	SV Vision Limited:O	135,000	94,500		0.03	2020-01-15
787	1572	China Art Financial Holdings Limited:O	468,000	95,472		0.03	2020-02-04
788	0717	Emperor Capital Group Limited:O	1,878,000	317,382		0.03	2020-02-05
789	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	216,000	250,560		0.03	2020-02-03
790	1373	International Housewares Retail Company Limited:O	196,000	366,520		0.03	2020-02-05
791	0180	KADER HOLDINGS COMPANY LIMITED:O	252,081	173,936		0.03	2020-02-04
792	0228	China Energy Development Holdings Limited:O	2,500,000	492,500		0.03	2020-01-08
793	0826	Tiangong International Company Limited:O	672,000	1,814,400		0.03	2020-02-05
794	1249	Tonly Electronics Holdings Limited:O	70,000	470,400		0.03	2020-01-16
795	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	788,395	335,068		0.03	2020-02-04
796	1717	Ausnutria Dairy Corporation Ltd:O	411,000	4,126,440		0.03	2020-02-05
797	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	424,800		0.03	2020-02-04
798	1345	Shanghai Pioneer Holding Ltd:O	318,661	356,900		0.03	2020-02-04
799	1363	CT Environmental Group Limited:O	1,593,886	541,921	*	0.03	2019-04-02
800	0548	Shenzhen Expressway Corporation Limited:H	188,045	1,978,233		0.03	2020-02-05
801	0151	Want Want China Holdings Limited:O	3,107,049	19,481,197		0.03	2020-02-05
802	1466	Baijin Life Science Holdings Limited:O	462,965	24,074		0.03	2020-02-04
803	1705	B & S International Holdings Ltd.:O	100,000	56,000		0.03	2019-02-18
804	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	87,873	1,270,644		0.02	2020-02-05
805	2389	Beijing Health (Holdings) Limited (KY):O	1,517,560	227,634		0.02	2020-02-05
806	1786	CRCC High-Tech Equipment Corporation Limited:H	132,680	152,582		0.02	2020-01-31
807	2313	Shenzhou International Group Holdings Limited:O	367,341	39,819,764		0.02	2020-02-05
808	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	746,625	2,523,593		0.02	2020-02-05
809	1997	Wharf Real Estate Investment Company Limited:O	723,613	29,089,243		0.02	2020-02-05
810	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,127	434,903		0.02	2020-02-05
811	0378	FDG Kinetic Limited:O	1,590,000	82,680		0.02	2019-07-26
812	2662	MH Development Limited:O	251,920	292,227	*	0.02	2020-01-15
813	0263	GT GROUP HOLDINGS LIMITED:O	32,743	7,334		0.02	2019-04-09
814	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	179,414	46,648		0.02	2019-12-06
815	0659	CTF Services Limited (BM):O	896,950	8,969,500		0.02	2020-02-05
816	0128	ENM Holdings Limited (HK):O	376,000	236,880		0.02	2020-02-05
817	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	297,700		0.02	2015-10-15
818	1300	Trigiant Group Limited:O	398,000	680,580		0.02	2020-02-05
819	0850	Long Well International Holdings Limited:O	1,964,000	231,752	*	0.02	2018-07-04
820	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	48,000	*	0.02	2018-05-30
821	0610	WAI KEE HOLDINGS LIMITED:O	172,211	793,893		0.02	2020-01-03
822	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,321,800	1,797,648		0.02	2020-02-05
823	0189	DONGYUE GROUP LIMITED:O	456,041	1,705,593		0.02	2020-02-05
824	0706	Beautiful China Holdings Company Limited:O	2,000,000	32,000		0.02	2017-11-10
825	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	164,000	208,280		0.02	2020-01-23
826	8371	Taste•Gourmet Group Limited:O	80,000	66,400		0.02	2020-01-31
827	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	189,223	726,616		0.02	2020-02-05
828	1381	Canvest Environmental Protection Group Company Limited:O	511,531	1,769,897		0.02	2020-02-05
829	0626	Public Financial Holdings Limited:O	230,000	634,800		0.02	2020-02-03
830	1656	ISDN HOLDINGS LIMITED:O	88,590	102,764		0.02	2020-01-22
831	1086	Goodbaby International Holdings Limited:O	343,000	514,500		0.02	2020-02-05
832	0604	SHENZHEN INVESTMENT LIMITED:O	1,811,402	4,945,127		0.02	2020-02-05
833	1972	SWIRE PROPERTIES LIMITED:O	1,198,893	28,953,266		0.02	2020-02-05
834	0519	Novautek Technologies Group Limited (BM):O	511,978	103,420		0.02	2019-11-13
835	1897	Million Hope Industries Holdings Limited:O	88,091	66,949		0.02	2019-06-24
836	0240	BUILD KING HOLDINGS LIMITED:O	250,000	195,000		0.02	2019-12-11
837	1297	Sinosoft Technology Group Limited:O	246,000	405,900		0.02	2020-02-05
838	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	660,453	36,985		0.02	2020-01-08
839	1676	Gaodi Holdings Limited (KY):O	200,000	25,000		0.02	2019-08-08
840	0745	China National Culture Group Limited:O	1,940,000	25,220		0.02	2017-06-30
841	1811	CGN New Energy Holdings Co., Ltd.:O	846,570	880,433		0.02	2020-02-05
842	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	145,000	62,350	*	0.02	2019-10-15
843	0993	XinKong International Capital Holdings Limited:O	692,626	132,984		0.02	2020-01-03
844	0208	POLYTEC ASSET HOLDINGS LIMITED:O	856,633	822,368		0.02	2020-01-20
845	0410	SOHO CHINA LIMITED:O	1,001,400	2,894,046		0.02	2020-02-05
846	0085	China Electronics Huada Technology Company Limited:O	388,000	310,400		0.02	2019-11-11
847	2016	CHINA ZHESHANG BANK CO., LTD.:H	865,000	3,217,800		0.02	2020-01-10
848	2268	Youyuan International Holdings Limited:O	235,868	61,326	*	0.02	2020-01-03
849	2310	Times Universal Group Holdings Limited:O	138,000	32,844		0.02	2020-01-15
850	3333	China Evergrande Group:O	2,501,574	44,628,080		0.02	2020-02-05
851	3938	LFG Investment Holdings Limited:O	76,000	54,720		0.02	2020-01-22
852	0710	BOE Varitronix Limited:O	137,188	312,789		0.02	2020-02-03
853	1033	Sinopec Oilfield Service Corporation:H	991,000	782,890		0.02	2020-02-05
854	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,003,364	1,244,171		0.02	2020-02-05
855	6090	CENTURION CORPORATION LIMITED:O	152,000	387,600		0.02	2020-02-05
856	0986	Dufu Liquor Group Limited:O	112,840	51,342		0.02	2020-01-31
857	8168	Amasse Capital Holdings Limited:O	180,000	14,760		0.02	2019-11-14
858	0251	S E A HOLDINGS LIMITED:O	118,402	776,717		0.02	2020-02-04
859	0220	Uni-President China Holdings Ltd.:O	762,800	6,361,752		0.02	2020-02-05
860	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,000	48,840		0.02	2019-04-24
861	0697	Shoucheng Holdings Limited:O	5,844,019	2,045,407		0.02	2020-02-05
862	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	135,000	1,366,200		0.02	2020-02-05
863	1615	AB Builders Group Limited:O	105,000	29,400		0.02	2020-01-20
864	0043	C.P. POKPHAND CO. LTD.:O	4,170,624	2,836,024		0.02	2020-02-04
865	0884	CIFI Holdings (Group) Co. Ltd.:O	1,366,000	7,909,140		0.02	2020-02-05
866	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,000	6,020		0.02	2020-01-15
867	2682	Yun Lee Marine Group Holdings Limited:O	172,000	21,844		0.02	2020-01-29
868	3330	Lingbao Gold Group Company Ltd.:H	50,000	61,500		0.02	2019-12-17
869	1428	Bright Smart Securities & Commodities Group Limited:O	284,000	582,200		0.02	2020-02-05
870	0230	Minmetals Land Limited:O	558,000	686,340		0.02	2020-02-05
871	0290	GoFintech Quantum Innovation Limited:O	1,520,000	88,160		0.02	2019-01-15
872	2689	Nine Dragons Paper (Holdings) Limited:O	777,424	5,861,777		0.02	2020-02-05
873	1733	E-Commodities Holdings Limited:O	502,424	155,751		0.02	2020-02-04
874	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,210,000	290,400		0.02	2020-02-05
875	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	192,000		0.02	2020-01-31
876	0672	Zhong An Group Limited:O	925,960	209,267		0.02	2019-11-26
877	3666	Shanghai XNG Holdings Limited:O	356,000	46,992		0.02	2019-11-18
878	1523	Plover Bay Technologies Limited:O	168,000	188,160		0.02	2020-02-03
879	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,756,890	46,030,518		0.02	2020-02-05
880	3369	QINHUANGDAO PORT CO., LTD.:H	131,927	180,740		0.02	2020-01-31
881	1930	Shinelong Automotive Lightweight Application Limited:O	104,000	49,400		0.02	2020-02-05
882	2286	Chen Xing Development Holdings Limited:O	94,000	238,760		0.02	2020-02-05
883	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,496,200	1,196,960		0.02	2020-02-05
884	0699	CAR Inc.:O	330,000	1,712,700		0.02	2020-02-05
885	1750	REM Group (Holdings) Limited:O	280,000	29,680		0.02	2019-09-24
886	1270	Langham Hospitality Investments Limited:O	331,270	689,042		0.02	2020-02-05
887	0612	Carmen Century Investment Limited (KY):O	191,070	575,121		0.02	2020-02-05
888	1375	Central China Securities Co., Ltd.:H	183,779	295,884		0.02	2020-02-05
889	0521	CWT International Limited:O	1,747,700	230,696	*	0.02	2019-01-30
890	1963	Bank of Chongqing Co., Ltd.:H	242,000	1,023,660		0.02	2020-01-23
891	1598	China 21st Century Education Group Limited:O	186,000	150,660		0.02	2020-02-03
892	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	106,400		0.02	2019-11-14
893	1559	Kwan On Holdings Limited:O	200,000	49,000		0.02	2017-12-01
894	1339	People's Insurance Company (Group) of China Limited (The):H	1,320,631	3,829,830		0.02	2020-02-04
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,700	361,185		0.02	2020-02-05
896	1195	Kingwell Group Limited:O	433,334	25,133		0.02	2016-12-16
897	8313	ZACD GROUP LTD.:O	300,000	100,500		0.02	2020-01-14
898	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	159,700	10,995,345		0.01	2020-02-05
899	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,000	695,000		0.01	2019-09-16
900	2048	E-House (China) Enterprise Holdings Limited:O	204,600	1,446,522		0.01	2020-02-05
901	0086	SUN HUNG KAI & CO. LIMITED:O	293,000	1,010,850		0.01	2020-02-05
902	1772	GANFENG LITHIUM GROUP CO., LTD.:H	29,365	814,879		0.01	2020-02-05
903	0486	UNITED COMPANY RUSAL, IPJSC:O	2,220,556	9,770,446		0.01	2020-02-05
904	0693	TAN CHONG INTERNATIONAL LIMITED:O	294,000	602,700		0.01	2019-12-23
905	1896	Maoyan Entertainment:O	164,200	2,052,500		0.01	2020-02-05
906	0924	Khoon Group Limited:O	144,000	61,200		0.01	2019-12-02
907	0163	Emperor International Holdings Limited:O	529,546	815,501		0.01	2020-02-05
908	0493	GOME Retail Holdings Limited:O	3,048,278	2,377,657		0.01	2020-02-05
909	6111	DaFa Properties Group Limited:O	116,941	631,481		0.01	2020-02-05
910	6069	SY Holdings Group Limited (KY):O	124,000	863,040		0.01	2020-02-03
911	0557	China Tian Yuan Healthcare Group Limited:O	56,000	36,960		0.01	2020-01-03
912	0535	Gemdale Properties and Investment Corporation Limited:O	2,228,000	2,428,520		0.01	2020-02-05
913	2329	Glory Health Industry Limited:O	622,000	945,440		0.01	2020-02-05
914	0546	Fufeng Group Limited:O	353,000	1,122,540		0.01	2020-02-05
915	2283	TK Group (Holdings) Limited:O	116,000	450,080		0.01	2020-02-04
916	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,467,875	3,849,341		0.01	2020-02-05
917	1062	China Development Bank International Investment Limited:O	400,000	50,000		0.01	2015-09-14
918	0686	Beijing Energy International Holding Co., Ltd.:O	2,060,000	498,520		0.01	2020-02-05
919	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	914,444	1,353,377		0.01	2020-01-31
920	1743	Zhejiang Cangnan Instrument Group Company Limited:H	2,400	105,360		0.01	2020-02-05
921	0108	GR Life Style Company Limited:O	428,000	770,400		0.01	2020-02-05
922	0976	Chiho Environmental Group Limited:O	213,500	101,413		0.01	2020-02-04
923	8006	Sino Splendid Holdings Limited:O	50,450	5,751		0.01	2018-10-18
924	1293	Grand Baoxin Auto Group Limited:O	371,000	478,590		0.01	2020-02-05
925	3382	Tianjin Port Development Holdings Limited:O	802,683	561,878		0.01	2020-02-05
926	0931	China HK Power Smart Energy Group Limited:O	734,745	275,529		0.01	2020-02-05
927	2383	TOM GROUP LIMITED:O	511,548	736,629		0.01	2020-02-03
928	0210	Daphne International Holdings Limited:O	212,705	26,163		0.01	2020-01-16
929	2686	AAG Energy Holdings Limited:O	435,000	552,450		0.01	2020-02-05
930	2608	Sunshine 100 China Holdings Ltd:O	326,000	456,400		0.01	2020-02-04
931	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	273,784	4,468,155		0.01	2020-02-05
932	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2018-09-13
933	2888	STANDARD CHARTERED PLC:O	402,316	25,989,614		0.01	2020-02-05
934	1020	Cybernaut International Holdings Company Limited:O	500,000	73,500		0.01	2020-01-13
935	1238	Powerlong Real Estate Holdings Limited:O	518,739	2,313,576		0.01	2020-02-05
936	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	32,400		0.01	2017-12-15
937	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,795	354,020		0.01	2020-01-15
938	0701	CNT GROUP LIMITED:O	234,000	79,560		0.01	2020-01-03
939	0171	Silver Grant International Holdings Group Limited:O	282,991	328,270		0.01	2020-02-05
940	0419	Hony Media Group:O	1,650,306	171,632		0.01	2020-01-03
941	8121	Guoen Holdings Limited:O	200,000	6,000		0.01	2017-06-22
942	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	175,200		0.01	2020-02-05
943	0665	Haitong International Securities Group Limited:O	702,002	1,656,725		0.01	2020-02-05
944	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	63,700	903,266		0.01	2020-02-05
945	0273	MASON GROUP HOLDINGS LIMITED:O	5,188,569	228,297		0.01	2020-01-30
946	0552	China Communications Services Corporation Limited:H	277,000	1,501,340		0.01	2020-02-05
947	1565	Virscend Education Company Limited:O	349,530	646,631		0.01	2020-02-05
948	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350,474	501,178		0.01	2020-02-05
949	0837	Carpenter Tan Holdings Limited:O	28,000	131,320		0.01	2020-01-30
950	3300	CHINA GLASS HOLDINGS LIMITED:O	201,766	62,547		0.01	2019-07-16
951	0877	OM Technologies (Group) Limited:O	92,180	394,530		0.01	2020-01-30
952	6860	FingerTango Inc.:O	213,000	136,320		0.01	2020-02-05
953	1709	DL Holdings Group Limited (KY):O	122,000	73,200		0.01	2020-02-05
954	0063	China Asia Valley Group Limited:O	306,000	52,020		0.01	2020-01-16
955	1361	361 Degrees International Limited:O	224,078	273,375		0.01	2020-02-05
956	2033	Time Watch Investments Limited:O	222,000	197,580		0.01	2019-07-31
957	1888	Kingboard Laminates Holdings Limited:O	326,500	2,745,865		0.01	2020-02-05
958	6178	Everbright Securities Company Limited:H	74,200	413,294		0.01	2020-02-05
959	0250	SINO-I TECHNOLOGY LIMITED:O	2,273,941	113,697		0.01	2020-01-03
960	0057	CHEN HSONG HOLDINGS LIMITED:O	66,000	139,260		0.01	2019-12-20
961	0527	China Ruifeng Renewable Energy Holdings Limited:O	205,829	59,690		0.01	2020-01-29
962	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	159,222	378,948		0.01	2020-02-05
963	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	108,000		0.01	2016-11-11
964	2198	China Sanjiang Fine Chemicals Company Limited:O	123,000	206,640		0.01	2020-02-04
965	2302	CNNC International Limited:O	50,395	146,146		0.01	2019-12-17
966	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	794,635	143,034		0.01	2020-02-04
967	0164	China Baoli Technologies Holdings Limited:O	374,878	37,113	*	0.01	2019-11-18
968	8293	SingAsia Holdings Limited:O	150,000	7,500		0.01	2019-09-19
969	1692	Town Ray Holdings Limited:O	40,000	21,600		0.01	2020-01-06
970	8025	Asian Capital Resources (Holdings) Limited:O	200,000	18,800		0.01	2012-12-21
971	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	488,861	21,510		0.01	2019-07-17
972	0718	Tai United Holdings Limited:O	520,000	89,440		0.01	2020-01-09
973	1813	KWG Group Holdings Limited:O	314,638	3,196,722		0.01	2020-02-05
974	0099	Wong's International Holdings Limited:O	47,000	131,130		0.01	2018-05-23
975	0720	AUTO ITALIA HOLDINGS LIMITED:O	512,640	116,882		0.01	2020-02-05
976	1797	East Buy Holding Limited:O	92,000	2,829,000		0.01	2020-02-05
977	2588	BOC AVIATION LIMITED:O	67,790	5,030,018		0.01	2020-02-05
978	1931	IVD Medical Holding Limited:O	129,000	436,020		0.01	2020-02-05
979	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	229,791	121,789		0.01	2019-07-26
980	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	63,968	153,523		0.01	2019-06-24
981	1205	CITIC RESOURCES HOLDINGS LIMITED:O	734,000	326,630		0.01	2020-02-05
982	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	72,280		0.01	2019-12-16
983	1659	Haitian Energy International Limited:O	840,000	113,400	*	0.01	2019-02-26
984	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	111,000		0.01	2019-11-06
985	1600	Tian Lun Gas Holdings Limited:O	90,700	588,643		0.01	2020-02-04
986	1039	Changyou International Group Limited:O	164,000	61,500		0.01	2020-02-05
987	3813	Pou Sheng International (Holdings) Limited:O	482,531	1,080,869		0.01	2020-02-05
988	1546	Thelloy Development Group Limited:O	72,000	22,320		0.01	2018-10-23
989	2356	DAH SING BANKING GROUP LIMITED:O	126,427	1,284,498		0.01	2020-02-05
990	3788	China Hanking Holdings Limited:O	162,000	315,900		0.01	2020-02-05
991	1781	Sun Cheong Creative Development Holdings Limited:O	48,000	6,048		0.01	2020-01-17
992	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,433,750		0.01	2019-04-30
993	1636	China Metal Resources Utilization Limited:O	231,000	741,510		0.01	2020-01-30
994	3396	Legend Holdings Corporation:H	110,541	1,647,061		0.01	2020-02-05
995	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	99,000	112,860		0.01	2020-01-22
996	0861	DIGITAL CHINA HOLDINGS LIMITED:O	144,724	574,554		0.01	2020-02-05
997	0450	HUNG HING PRINTING GROUP LIMITED:O	78,000	92,040		0.01	2020-02-05
998	0777	NetDragon Websoft Holdings Limited:O	45,500	1,028,300		0.01	2020-02-05
999	2168	Kaisa Prosperity Holdings Limited:O	12,000	244,200		0.01	2020-02-05
1000	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,477	201,453		0.01	2020-01-29
1001	0933	Viva Goods Company Limited:O	744,679	372,340		0.01	2019-11-29
1002	1480	Yan Tat Group Holdings Limited:O	20,000	33,600		0.01	2019-12-19
1003	1816	CGN Power Co., Ltd.:H	924,725	1,793,967		0.01	2020-02-05
1004	2230	MEDIALINK GROUP LIMITED:O	165,000	23,100		0.01	2020-02-03
1005	0945	MANULIFE FINANCIAL CORPORATION:O	161,040	24,461,976		0.01	2020-02-05
1006	8283	Zhongshi Minan Holdings Limited:O	165,000	64,350		0.01	2020-02-04
1007	0059	Skyfame Realty (Holdings) Limited:O	642,956	655,815		0.01	2020-02-05
1008	3698	Huishang Bank Corporation Limited:H	279,000	803,520		0.01	2020-01-30
1009	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	60,000	*	0.01	2017-12-15
1010	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	74,000		0.01	2018-11-12
1011	0635	PLAYMATES HOLDINGS LIMITED:O	168,000	181,440		0.01	2020-02-04
1012	6868	Tenfu (Cayman) Holdings Company Limited:O	88,000	528,000		0.01	2020-02-05
1013	0715	China Oceanwide Holdings Limited:O	1,278,000	319,500		0.01	2019-11-20
1014	1417	Riverine China Holdings Limited:O	32,000	56,320		0.01	2019-07-05
1015	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	379,855	550,790		0.01	2020-02-05
1016	1107	MODERN LAND (CHINA) CO., LIMITED:O	217,400	245,662		0.01	2020-02-05
1017	0911	Qianhai Health Holdings Limited:O	130,969	28,158		0.01	2019-12-13
1018	1181	Tang Palace (China) Holdings Limited:O	82,993	83,823		0.01	2020-01-13
1019	0743	Asia Cement (China) Holdings Corporation:O	118,705	1,222,662		0.01	2020-02-05
1020	0948	Alpha Professional Holdings Limited:O	20,000	29,400		0.01	2020-01-17
1021	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	52,200	810,144		0.01	2020-02-05
1022	1660	Zhaobangji Lifestyle Holdings Limited:O	466,000	479,980		0.01	2020-02-05
1023	1582	CR Construction Group Holdings Limited:O	37,500	23,250		0.01	2020-01-20
1024	1508	China Reinsurance (Group) Corporation:H	500,000	570,000		0.01	2020-02-05
1025	1589	China Logistics Property Holdings Co., Ltd:O	241,375	728,953		0.01	2020-02-05
1026	0685	Media Chinese International Limited (BM):O	125,000	44,375		0.01	2020-01-23
1027	0299	Glory Sun Land Group Limited:O	327,500	229,250		0.01	2020-01-03
1028	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	131,000	478,150		0.01	2019-10-23
1029	1357	Meitu, Inc.:O	310,000	496,000		0.01	2020-02-05
1030	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2017-12-15
1031	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	366,400		0.01	2020-02-03
1032	6818	China Everbright Bank Company Limited:H	885,086	2,858,828		0.01	2020-02-05
1033	0947	MOBI Development Co., Ltd.:O	56,000	59,360		0.01	2020-02-05
1034	0321	TEXWINCA HOLDINGS LIMITED:O	94,000	162,620		0.01	2020-02-05
1035	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	666,666	1,006,666		0.01	2020-02-05
1036	0848	Maoye International Holdings Limited:O	348,213	174,107		0.01	2020-01-30
1037	1315	Green Economy Development Limited:O	402,000	66,330	*	0.01	2018-11-06
1038	0109	Good Resources Holdings Limited (BM):O	472,016	44,842		0.01	2019-11-18
1039	1525	Shanghai Gench Education Group Limited:O	26,500	197,690		0.01	2020-02-04
1040	1323	Huasheng International Holding Limited:O	208,000	114,400		0.01	2020-02-03
1041	3969	China Railway Signal & Communication Corporation Limited:H	130,289	497,704		0.01	2020-02-05
1042	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,869	378,357		0.01	2020-02-04
1043	1966	China SCE Group Holdings Limited:O	274,000	1,142,580		0.01	2020-02-04
1044	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	27,383	167,584		0.01	2020-02-04
1045	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	138,040	*	0.01	2017-02-27
1046	3798	Homeland Interactive Technology Ltd.:O	82,000	246,820		0.01	2020-01-09
1047	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	282,192	462,795		0.01	2020-02-05
1048	1857	China Everbright Water Limited:O	184,000	307,280		0.01	2020-02-05
1049	1831	ShiFang Holding Limited:O	47,250	6,237		0.01	2019-11-14
1050	8037	China Biotech Services Holdings Limited:O	60,000	70,800		0.01	2020-01-09
1051	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	613,640		0.01	2020-02-05
1052	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	106,400		0.01	2019-12-17
1053	2039	China International Marine Containers (Group) Co., Ltd.:H	126,240	893,779		0.01	2020-01-13
1054	8206	Shentong Robot Education Group Company Limited:O	116,000	34,800		0.01	2020-01-29
1055	0400	Ingdan, Inc.:O	86,629	99,623		0.01	2020-02-05
1056	0555	REXLot Holdings Limited:O	909,369	19,097	*	0.01	2019-06-10
1057	3308	Golden Eagle Retail Group Limited:O	101,178	834,719		0.01	2020-01-29
1058	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	89,600		0.01	2019-12-19
1059	1809	Prinx Chengshan Holdings Limited:O	38,000	315,780		0.01	2020-02-05
1060	1234	China Lilang Limited:O	70,998	407,529		0.01	2020-02-05
1061	1165	Shunfeng International Clean Energy Limited:O	290,603	29,932		0.01	2020-02-04
1062	0582	Shin Hwa World Limited:O	170,400	148,248		0.01	2020-02-05
1063	0543	Pacific Online Limited:O	65,000	102,700		0.01	2020-02-04
1064	0075	Y. T. REALTY GROUP LIMITED:O	45,796	101,667		0.01	2020-01-03
1065	0373	ALLIED GROUP LIMITED (HK):O	10,000	395,000		0.01	2020-01-23
1066	0509	Century Sunshine Group Holdings Limited:O	260,500	53,663		0.01	2020-02-03
1067	0832	Central China Real Estate Limited:O	155,000	719,200		0.01	2020-02-05
1068	1230	Yashili International Holdings Ltd:O	266,667	168,000		0.01	2019-11-27
1069	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	33,120		0.01	2020-01-03
1070	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,403	509,663		0.01	2020-02-05
1071	2118	Tian Shan Development (Holding) Limited:O	56,000	171,360		0.01	2020-01-16
1072	0464	China In-Tech Limited:O	24,000	40,800		0.01	2019-09-26
1073	0039	China Beidahuang Industry Group Holdings Limited:O	333,813	25,036		0.01	2019-12-06
1074	1196	Realord Group Holdings Limited:O	77,000	351,890		0.01	2020-01-31
1075	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	130,000		0.01	2018-01-15
1076	1868	Neo-Neon Holdings Limited:O	112,000	60,480		0.01	2020-01-16
1077	2768	Jiayuan International Group Limited:O	210,588	604,388		0.01	2020-02-05
1078	1131	Agritrade Resources Limited:O	339,716	63,867		0.01	2020-02-05
1079	1223	SYMPHONY HOLDINGS LIMITED (BM):O	156,299	132,854		0.01	2020-01-15
1080	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	63,480		0.01	2020-02-05
1081	0801	Golden Meditech Holdings Limited:O	152,000	118,560		0.01	2020-01-29
1082	0842	Leoch International Technology Limited:O	70,691	41,708		0.01	2019-10-23
1083	0609	Tiande Chemical Holdings Limited:O	44,000	28,160		0.01	2018-04-19
1084	0607	Fullshare Holdings Limited:O	1,002,502	153,383		0.01	2020-02-05
1085	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	128,640		0.01	2020-01-06
1086	1112	Health and Happiness (H&H) International Holdings Limited:O	32,235	1,081,484		0.01	2020-02-05
1087	8668	Ying Hai Group Holdings Company Limited:O	60,000	9,600		0.01	2020-01-06
1088	8631	Yufengchang Holdings Limited:O	20,000	4,720		0.01	2020-01-29
1089	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	12,614		0.00	2020-02-04
1090	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	12,000		0.00	2019-01-24
1091	3329	BOCOM International Holdings Company Limited:O	134,636	144,061		0.00	2020-02-04
1092	0593	DreamEast Group Limited:O	14,000	72,100		0.00	2019-11-26
1093	1393	Hidili Industry International Development Limited:O	100,000	27,500		0.00	2019-12-17
1094	6099	China Merchants Securities Co., Ltd.:H	47,200	434,712		0.00	2020-02-04
1095	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	30,800		0.00	2020-02-04
1096	1240	CNQC International Holdings Limited:O	72,497	71,772		0.00	2020-01-30
1097	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	8,760		0.00	2020-01-31
1098	1348	Quali-Smart Holdings Limited:O	70,000	22,400		0.00	2019-12-27
1099	3309	C-MER Medical Holdings Limited:O	50,000	232,500		0.00	2020-02-04
1100	1680	Macau Legend Development Limited:O	294,000	291,060		0.00	2020-01-31
1101	0418	FOUNDER HOLDINGS LIMITED:O	56,509	25,994		0.00	2020-01-22
1102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	13,475		0.00	2020-01-14
1103	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	83,200		0.00	2020-02-05
1104	1053	Chongqing Iron & Steel Company Limited:H	24,554	20,380		0.00	2020-01-08
1105	1894	Hang Yick Holdings Company Limited:O	35,000	97,650		0.00	2020-01-13
1106	3368	Parkson Retail Group Limited:O	116,982	60,831		0.00	2020-01-10
1107	8265	China Trustful Group Limited:O	134,000	2,412		0.00	2019-11-20
1108	0878	SOUNDWILL HOLDINGS LIMITED:O	12,500	114,125		0.00	2020-01-31
1109	1049	Celestial Asia Securities Holdings Limited:O	36,120	3,468		0.00	2019-12-17
1110	1028	C.banner International Holdings Limited:O	90,000	15,300		0.00	2020-01-16
1111	8231	PFC Device Inc.:O	70,000	3,150		0.00	2019-03-11
1112	1380	China Kingstone Mining Holdings Limited:O	121,100	9,204		0.00	2020-02-04
1113	1608	VPower Group International Holdings Limited:O	109,000	239,800		0.00	2020-02-04
1114	3738	Vobile Group Limited:O	18,000	36,000		0.00	2020-02-05
1115	1777	Fantasia Holdings Group Co., Limited:O	243,768	346,151		0.00	2020-02-05
1116	1718	Wan Kei Group Holdings Limited:O	40,000	23,200		0.00	2020-01-30
1117	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	4,065		0.00	2020-02-05
1118	1566	CA Cultural Technology Group Limited:O	37,373	80,352		0.00	2020-01-22
1119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,500		0.00	2020-01-03
1120	6182	Twintek Investment Holdings Limited:O	32,000	7,808		0.00	2020-01-13
1121	0136	China Ruyi Holdings Limited:O	2,983,335	301,317		0.00	2020-02-05
1122	0661	China Daye Non-Ferrous Metals Mining Limited:O	705,626	30,342		0.00	2018-10-23
1123	2880	Liaoning Port Co., Ltd.:H	202,100	163,701		0.00	2020-02-05
1124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,321	66,956		0.00	2019-12-13
1125	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	69,300		0.00	2020-01-30
1126	8395	ZXZN Qi-House Holdings Limited:O	60,000	3,060		0.00	2020-01-09
1127	3868	Xinyi Energy Holdings Limited:O	251,127	509,788		0.00	2020-02-05
1128	1689	Huaxi Holdings Company Limited:O	26,000	50,700		0.00	2020-02-05
1129	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	138,600		0.00	2020-02-04
1130	0707	Asia Television Holdings Limited:O	274,000	19,180		0.00	2020-01-21
1131	1314	Tsui Wah Holdings Limited:O	52,000	21,840		0.00	2019-12-30
1132	2728	Jintai Energy Holdings Limited:O	136,000	19,584		0.00	2020-01-29
1133	3709	EEKA Fashion Holdings Limited:O	25,000	198,500		0.00	2020-01-16
1134	0933	Brightoil Petroleum (Holdings) Limited:O	370,606	555,909	*	0.00	2019-10-28
1135	0416	BANK OF JINZHOU CO., LTD.:H	128,000	311,040	*	0.00	2019-12-30
1136	0225	Pokfulam Development Company Limited:O	4,000	56,960		0.00	2017-12-04
1137	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	131,911		0.00	2020-02-04
1138	0195	Greentech Technology International Limited:O	238,234	37,165		0.00	2020-01-23
1139	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	14,000	36,120		0.00	2020-01-06
1140	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2019-12-17
1141	3773	Yinsheng Digifavor Company Limited:O	14,000	7,280		0.00	2020-01-30
1142	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	108,540		0.00	2020-01-22
1143	2122	Kidsland International Holdings Limited:O	26,000	6,630		0.00	2020-02-04
1144	0530	Goldin Financial Holdings Limited:O	226,000	345,780		0.00	2020-02-05
1145	0798	China Electronics Optics Valley Union Holding Company Limited:O	244,000	102,480		0.00	2020-02-03
1146	1629	Champion Alliance International Holdings Limited:O	16,000	64,000		0.00	2019-10-21
1147	1322	CW Group Holdings Limited (KY):O	23,000	5,313	*	0.00	2018-07-13
1148	6288	Fast Retailing Co., Ltd.:HDRO	15,900	643,950		0.00	2020-02-05
1149	1778	Colour Life Services Group Co., Limited:O	44,406	169,631		0.00	2020-02-05
1150	1224	C C Land Holdings Limited:O	121,099	217,978		0.00	2020-02-05
1151	0166	New Times Corporation Limited (BM):O	272,400	19,613		0.00	2019-01-17
1152	0381	AOM International Group Company Limited:O	300,000	4,800		0.00	2019-07-10
1153	8331	P.B. Group Limited:O	20,000	1,180		0.00	2019-08-29
1154	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	11,160		0.00	2019-12-13
1155	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	15,250		0.00	2020-01-20
1156	0641	CHTC Fong's International Company Limited:O	32,000	15,680		0.00	2020-01-14
1157	1647	Grandshores Technology Group Limited:O	30,000	9,750		0.00	2020-02-05
1158	0687	Tysan Holdings Limited:O	96,667	81,200		0.00	2020-02-03
1159	1060	Damai Entertainment Holdings Limited (BM):O	764,504	848,599		0.00	2020-02-05
1160	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	41,200		0.00	2019-12-27
1161	1176	Zhuguang Holdings Group Company Limited:O	204,950	231,594		0.00	2020-01-31
1162	1815	Mount Everest Gold Group Company Limited (KY):O	34,781	23,651		0.00	2020-01-30
1163	1959	Centenary United Holdings Limited:O	14,000	5,670		0.00	2020-01-22
1164	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	64,000		0.00	2020-01-21
1165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,228	33,553		0.00	2020-01-03
1166	0202	EverChina Int'l Holdings Company Limited:O	200,000	43,200		0.00	2020-01-02
1167	0221	Easy One Financial Group Limited:O	15,040	6,542		0.00	2019-01-15
1168	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	40,500		0.00	2020-02-05
1169	1628	Yuzhou Group Holdings Company Limited:O	137,000	516,490		0.00	2020-02-05
1170	3848	Haosen Fintech Group Limited:O	4,000	25,600		0.00	2019-12-10
1171	6118	Austar Lifesciences Limited:O	13,000	61,230		0.00	2020-01-16
1172	8158	China Regenerative Medicine International Limited:O	22,136	5,755		0.00	2019-12-02
1173	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	17,100		0.00	2020-01-16
1174	0784	Ling Yui Holdings Limited:O	20,000	21,600		0.00	2020-01-22
1175	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,400	17,748		0.00	2020-01-16
1176	0467	United Energy Group Limited:O	636,000	890,400		0.00	2020-02-05
1177	1141	CMBC Capital Holdings Limited:O	1,148,607	141,279		0.00	2020-02-04
1178	1134	Kelfred Holdings Limited:O	12,000	10,920		0.00	2020-01-10
1179	1621	Vico International Holdings Limited:O	24,000	3,120		0.00	2019-10-15
1180	6882	EGL Holdings Company Limited:O	12,000	5,760		0.00	2017-12-15
1181	0885	Rentian Technology Holdings Limited:O	259,026	3,108		0.00	2019-09-05
1182	3608	Yongsheng Advanced Materials Company Limited:O	17,500	36,225		0.00	2020-01-09
1183	0704	Huscoke Holdings Limited:O	66,880	6,956		0.00	2020-01-14
1184	1200	Midland Holdings Limited (BM):O	16,466	16,960		0.00	2020-01-03
1185	1188	Hybrid Kinetic Group Limited:O	464,000	6,960		0.00	2019-06-10
1186	0235	CSC Holdings Limited (HK):O	381,085	11,814		0.00	2020-01-15
1187	0585	Imagi International Holdings Limited:O	15,479	14,705		0.00	2018-09-26
1188	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	19,080		0.00	2020-01-31
1189	6139	Jinmao (China) Hotel Investments and Management Limited:O	44,491	165,951		0.00	2019-03-26
1190	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	271,040		0.00	2020-02-05
1191	2236	WISON ENGINEERING SERVICES CO. LTD.:O	89,747	64,618		0.00	2020-02-05
1192	2022	Digital Hollywood Interactive Limited:O	44,000	4,444		0.00	2020-01-29
1193	1555	MIE Holdings Corporation:O	71,012	7,456		0.00	2019-12-02
1194	0708	China Evergrande New Energy Vehicle Group Limited:O	186,274	1,339,310		0.00	2020-01-31
1195	1282	Renze Harvest International Limited:O	640,352	246,536		0.00	2020-01-31
1196	1992	Fosun Tourism Group:O	26,201	250,220		0.00	2020-02-04
1197	0894	Man Yue Technology Holdings Limited:O	10,000	3,750		0.00	2020-01-29
1198	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	24,000		0.00	2018-04-06
1199	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,550	47,002		0.00	2020-01-10
1200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	31,000	19,220		0.00	2019-07-29
1201	1280	China Qidian Guofeng Holdings Limited:O	2,600	6,968		0.00	2020-01-08
1202	2139	Bank of Gansu Co., Ltd.:H	51,989	72,785		0.00	2020-02-03
1203	1004	China Smarter Energy Group Holdings Limited:O	190,196	41,843		0.00	2020-01-10
1204	1495	Jiyi Holdings Limited:O	14,000	11,760		0.00	2020-01-08
1205	1869	Kafelaku Coffee Holding Limited:O	20,000	7,100		0.00	2018-12-19
1206	3081	Value Gold ETF:Unit	600	22,410		0.00	2020-01-17
1207	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	7,150		0.00	2019-12-18
1208	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,700	66,719		0.00	2020-02-04
1209	0988	Silk Road Logistics Holdings Limited:O	109,369	2,625		0.00	2019-03-25
1210	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	46,060		0.00	2020-01-21
1211	0573	Tao Heung Holdings Limited:O	19,000	22,990		0.00	2020-02-03
1212	0439	KuangChi Science Limited:O	113,867	25,620		0.00	2020-02-05
1213	2362	Jinchuan Group International Resources Co. Ltd:O	231,075	145,577		0.00	2020-01-30
1214	1031	Kingston Financial Group Limited:O	248,153	205,967		0.00	2020-01-07
1215	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,025	68,614		0.00	2020-01-20
1216	1885	China Wood Optimization (Holding) Limited:O	18,000	33,480		0.00	2020-01-22
1217	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,553	3,688		0.00	2020-01-13
1218	0554	Hans Group Holdings Limited (KY):O	66,000	18,150		0.00	2020-01-09
1219	1983	LUZHOU BANK CO., LTD.:H	11,000	30,250		0.00	2019-11-18
1220	0383	Tian An Medicare Limited (BM):O	248,000	39,184		0.00	2020-02-05
1221	1029	IRC LIMITED:O	120,000	10,800		0.00	2020-02-03
1222	2012	SUNSHINE OILSANDS LTD.:O	105,000	3,780		0.00	2020-01-06
1223	0186	Nimble Holdings Company Limited:O	90,000	45,900		0.00	2018-04-18
1224	1250	Shandong Hi-Speed New Energy Group Limited:O	1,040,676	55,156		0.00	2020-01-10
1225	1333	China Zhongwang Holdings Limited:O	88,400	236,028		0.00	2020-02-05
1226	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	7,650		0.00	2020-01-09
1227	1389	Major Holdings Limited (KY):O	51,000	2,907		0.00	2019-12-20
1228	2066	Shengjing Bank Co., Ltd.:H	35,635	253,009		0.00	2020-01-16
1229	2708	IBO Technology Company Limited:O	6,000	14,400		0.00	2020-02-05
1230	1341	Hao Tian International Construction Investment Group Limited:O	64,000	19,200		0.00	2019-09-24
1231	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	12,425		0.00	2020-01-31
1232	8368	Creative China Holdings Limited:O	22,000	1,650		0.00	2019-10-28
1233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	46,500	4,836		0.00	2020-01-08
1234	0169	Wanda Hotel Development Company Limited:O	65,000	21,775		0.00	2020-02-03
1235	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	84,000		0.00	2020-02-05
1236	0232	Continental Aerospace Technologies Holding Limited (BM):O	125,001	18,875		0.00	2020-01-31
1237	1191	China Gem Holdings Limited:O	57,000	3,591		0.00	2019-07-11
1238	1366	Jiangnan Group Limited:O	82,000	27,060		0.00	2020-02-05
1239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,906	134,243		0.00	2020-02-05
1240	2028	Jolimark Holdings Limited:O	8,000	1,568		0.00	2019-12-12
1241	0797	7Road Holdings Limited:O	34,000	95,880		0.00	2020-02-05
1242	0908	Zhuhai Holdings Investment Group Limited:O	18,419	22,287		0.00	2020-01-13
1243	0690	Uni-Bio Science Group Limited:O	80,000	13,120		0.00	2020-02-04
1244	2399	China Anchu Energy Storage Group Limited:O	23,824	52,413		0.00	2020-02-05
1245	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,840	4,618		0.00	2018-01-29
1246	0764	Eternity Investment Limited:O	46,491	8,601		0.00	2018-08-08
1247	8195	Legendary Education Group Limited:O	15,479	2,926		0.00	2018-04-17
1248	1817	Mulsanne Group Holding Limited:O	11,000	80,410		0.00	2020-01-30
1249	0691	China Shanshui Cement Group Limited:O	50,000	136,000		0.00	2020-01-16
1250	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,118	78,242		0.00	2018-05-17
1251	0729	FDG Electric Vehicles Limited:O	22,040	4,033		0.00	2020-02-03
1252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,702	940		0.00	2020-02-03
1253	2843	AMUNDI FTSE China A50 Index ETF:Unit	172	2,525		0.00	2019-06-24
1254	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	1,930		0.00	2017-05-26
1255	3683	Great Harvest Maeta Holdings Limited:O	10,000	13,000		0.00	2020-01-09
1256	0064	GET NICE HOLDINGS LIMITED:O	100,243	19,948		0.00	2020-01-29
1257	0887	Emperor Watch & Jewellery Limited:O	69,593	10,091		0.00	2020-02-05
1258	0888	Bison Finance Group Limited:O	12,000	5,880		0.00	2020-01-29
1259	1387	China Dili Group:O	56,100	129,030		0.00	2020-02-05
1260	1639	AKM INDUSTRIAL COMPANY LIMITED:O	15,000	21,300		0.00	2020-01-14
1261	1663	Sino Harbour Holdings Group Limited:O	24,000	3,744		0.00	2020-01-14
1262	0910	China Sandi Holdings Limited:O	49,500	30,690		0.00	2019-12-17
1263	2303	Hengxing Gold Holding Company Limited:O	8,914	25,940		0.00	2020-01-15
1264	2840	SPDR Gold Trust:Unit	2,950	3,377,750		0.00	2020-01-14
1265	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,920		0.00	2020-02-04
1266	3322	Win Hanverky Holdings Limited:O	12,000	5,760		0.00	2020-02-04
1267	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	4,880		0.00	2019-12-27
1268	6196	Bank of Zhengzhou Co., Ltd.:H	14,000	36,260		0.00	2020-01-22
1269	0633	China All Access (Holdings) Limited:O	21,267	3,934		0.00	2020-01-20
1270	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	9,730		0.00	2020-02-05
1271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,719	2,759		0.00	2019-08-08
1272	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,575	207,390		0.00	2020-02-04
1273	1693	BGMC International Limited:O	16,000	2,240	*	0.00	2019-09-17
1274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,000	11,900		0.00	2020-01-03
1275	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	38,940		0.00	2020-02-03
1276	2299	Billion Industrial Holdings Limited:O	18,000	100,800		0.00	2019-12-05
1277	0346	Yanchang Petroleum International Limited:O	102,863	4,629		0.00	2020-01-07
1278	0245	China Vered Financial Holding Corporation Limited:O	289,338	29,223		0.00	2019-12-27
1279	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	34,080		0.00	2019-12-30
1280	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,000	13,200		0.00	2020-01-16
1281	8036	eBroker Group Limited:O	10,000	1,370		0.00	2020-02-03
1282	8050	City Coolxuan Company Limited:O	11,000	3,025		0.00	2018-05-21
1283	0139	Smart Fish Wealthlink Holdings Limited:O	118,742	5,818		0.00	2019-07-10
1284	1106	Ming Lam Holdings Limited:O	120,000	1,800		0.00	2019-03-28
1285	3708	China Supply Chain Holdings Limited:O	45,000	9,090		0.00	2018-10-23
1286	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,400		0.00	2020-01-22
1287	1701	Tu Yi Holding Company Limited:O	8,000	13,600		0.00	2020-01-31
1288	1087	InvesTech Holdings Limited:O	10,500	1,890		0.00	2020-01-13
1289	0500	Frontier Services Group Limited:O	17,500	14,350		0.00	2019-12-17
1290	1399	Veson Holdings Limited (KY):O	8,023	2,688		0.00	2020-01-17
1291	0353	Energy International Investments Holdings Limited:O	40,000	4,000		0.00	2019-11-28
1292	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,000	4,750		0.00	2019-12-27
1293	0526	Lisi Group (Holdings) Limited (BM):O	58,000	42,340		0.00	2020-01-30
1294	1252	China Tianrui Group Cement Company Limited:O	21,000	151,200		0.00	2020-01-30
1295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	174,246	42,168		0.00	2020-02-05
1296	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	202	1,622		0.00	2020-02-03
1297	2309	ZO Future Group:O	120,000	18,000		0.00	2020-01-31
1298	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,281	10,629		0.00	2020-01-06
1299	1183	MECOM Power and Construction Limited:O	8,000	10,240		0.00	2020-02-03
1300	0376	Yunfeng Financial Group Limited:O	21,503	79,561		0.00	2020-01-13
1301	1068	China Yurun Food Group Limited:O	12,000	8,400		0.00	2020-02-05
1302	0222	MIN XIN HOLDINGS LIMITED:O	3,900	11,700		0.00	2019-09-16
1303	0703	Future Bright Holdings Limited:O	4,532	1,042		0.00	2019-12-18
1304	0571	ESUN HOLDINGS LIMITED:O	9,320	9,879		0.00	2020-01-03
1305	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	6,840		0.00	2020-02-05
1306	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	3,750		0.00	2020-01-21
1307	0926	Besunyen Holdings Company Limited:O	10,000	3,500		0.00	2020-02-05
1308	0459	Legend Upstar Holdings Limited (KY):O	10,537	1,170		0.00	2018-09-26
1309	1182	Success Dragon International Holdings Limited:O	13,500	1,769		0.00	2018-11-05
1310	8018	Finsoft Financial Investment Holdings Limited:O	7,000	364		0.00	2018-09-06
1311	0738	LE SAUNDA HOLDINGS LIMITED:O	3,912	2,386		0.00	2019-10-24
1312	1860	Mobvista Inc.:O	8,088	29,117		0.00	2020-02-05
1313	1321	China New City Group Limited:O	10,600	10,600		0.00	2018-06-21
1314	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,961	2,471		0.00	2020-01-16
1315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	820	*	0.00	2019-07-08
1316	1741	Shing Chi Holdings Limited:O	4,000	6,400		0.00	2020-01-13
1317	8268	Smart City Development Holdings Limited (KY):O	5,000	520		0.00	2018-05-25
1318	0305	Wuling Motors Holdings Limited:O	10,000	2,650		0.00	2020-01-31
1319	1738	Feishang Anthracite Resources Limited:O	6,700	7,638		0.00	2020-01-15
1320	0401	Wanjia Group Holdings Limited:O	904	174		0.00	2020-01-21
1321	1581	Progressive Path Group Holdings Limited:O	5,000	820		0.00	2020-01-09
1322	0190	HKC (HOLDINGS) LIMITED:O	2,484	15,873		0.00	2020-01-29
1323	0547	Digital Domain Holdings Limited:O	163,976	10,658		0.00	2020-01-09
1324	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,950	1,736		0.00	2020-02-04
1325	1185	China Energine International (Holdings) Limited:O	21,005	4,579		0.00	2019-09-06
1326	0712	Comtec Solar Systems Group Limited:O	3,000	330		0.00	2019-09-20
1327	0973	L'Occitane International S.A.:O	7,034	117,890		0.00	2020-02-05
1328	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	2,700		0.00	2019-03-08
1329	0802	China e-Wallet Payment Group Limited:O	12,500	1,338		0.00	2018-10-30
1330	3699	Everbright Grand China Assets Limited:O	2,000	1,040		0.00	2018-09-14
1331	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,700	1,615		0.00	2020-01-09
1332	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,200	22,512		0.00	2020-02-03
1333	1822	China Wood International Holding Co., Limited:O	30,000	330		0.00	2018-08-13
1334	2100	BAIOO Family Interactive Limited:O	11,928	9,542		0.00	2020-02-04
1335	1111	Chong Hing Bank Limited:O	4,108	50,611		0.00	2020-01-03
1336	1616	A Metaverse Company:O	5,829	7,053		0.00	2019-08-06
1337	1932	CPM Group Limited (KY):O	4,105	1,827		0.00	2018-02-23
1338	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,060		0.00	2020-01-31
1339	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,934	1,003		0.00	2019-12-18
1340	3344	GTI Holdings Limited (KY):O	24,000	1,824		0.00	2020-01-08
1341	0812	Southwest Securities International Securities Limited:O	13,923	3,898		0.00	2020-02-05
1342	1172	Magnus Concordia Group Limited:O	15,000	1,635		0.00	2019-03-22
1343	1435	STYLAND HOLDINGS LIMITED:Wrnt	4,215	93		0.00	2019-11-19
1344	0211	STYLAND HOLDINGS LIMITED:O	21,077	696		0.00	2018-04-26
1345	8156	Sinopharm Tech Holdings Limited:O	14,500	3,335		0.00	2020-01-21
1346	0334	China Display Optoelectronics Technology Holdings Limited:O	7,200	3,528		0.00	2020-01-15
1347	0223	Elife Holdings Limited:O	10,000	960		0.00	2019-12-30
1348	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	3,812		0.00	2019-04-01
1349	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2020-02-03
1350	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,280	312		0.00	2019-11-05
1351	0484	Forgame Holdings Limited:O	500	1,590		0.00	2019-12-30
1352	2308	EVOC Intelligent Technology Company Limited:H	960	749		0.00	2019-07-30
1353	2833	Hang Seng Index ETF:Unit	5,500	149,325		0.00	2019-12-02
1354	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	146		0.00	2020-01-14
1355	8192	Global Token Limited:O	3,000	93	*	0.00	2017-12-19
1356	8057	Madison Holdings Group Limited:O	15,000	3,000		0.00	2019-06-27
1357	0825	New World Department Store China Limited:O	4,754	5,990		0.00	2020-01-22
1358	0185	Zensun Enterprises Limited:O	29,000	10,730		0.00	2018-07-27
1359	0617	PALIBURG HOLDINGS LIMITED:O	3,137	7,843		0.00	2019-10-24
1360	1469	Get Nice Financial Group Limited:O	6,753	4,930		0.00	2019-07-03
1361	1023	SITOY GROUP HOLDINGS LIMITED:O	2,539	2,463		0.00	2020-01-13
1362	0653	BONJOUR HOLDINGS LIMITED:O	8,890	1,102	*	0.00	2019-12-30
1363	0746	Lee & Man Chemical Company Limited:O	2,141	7,665		0.00	2020-01-29
1364	0372	PT International Development Corporation Limited:O	5,055	2,022		0.00	2019-12-23
1365	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,014	1,146		0.00	2018-04-16
1366	0431	Greater China Financial Holdings Limited:O	16,000	3,280		0.00	2020-02-04
1367	1007	Longhui International Holdings Limited:O	14,000	182		0.00	2019-12-05
1368	0397	Minerva Group Holding Limited:O	6,057	600		0.00	2019-11-14
1369	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,430		0.00	2020-01-13
1370	2699	Xinming China Holdings Limited:O	4,000	5,000		0.00	2020-01-29
1371	1226	China Investment and Finance Group Limited (KY):O	4,800	192		0.00	2016-03-15
1372	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	1,095		0.00	2019-07-03
1373	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,400	8,344		0.00	2020-02-04
1374	1259	Prosperous Future Holdings Limited (KY):O	3,735	392		0.00	2019-06-19
1375	1468	Jakota Capital (Holding) Group:O	10,000	3,750		0.00	2020-01-15
1376	1164	CGN Mining Company Limited:O	13,490	3,777		0.00	2020-01-14
1377	1143	China Energy Storage Technology Development Limited:O	12,000	480		0.00	2018-08-15
1378	0915	Daohe Global Group Limited:O	3,000	546		0.00	2018-11-28
1379	6899	Ourgame International Holdings Limited:O	2,136	1,089		0.00	2019-12-23
1380	2660	Zengame Technology Holding Limited:O	2,000	1,500		0.00	2020-01-09
1381	0231	Ping An Securities Group (Holdings) Limited:O	10,000	470		0.00	2019-09-23
1382	0886	Silver Base Group Holdings Limited:O	4,292	730		0.00	2020-01-14
1383	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,085	2,900		0.00	2019-08-19
1384	1509	Harmonicare Medical Holdings Limited:O	1,436	2,929	*	0.00	2019-10-31
1385	1499	OKG Technology Holdings Limited:O	10,000	2,190		0.00	2020-01-10
1386	1685	Boer Power Holdings Limited:O	1,417	361		0.00	2020-01-21
1387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,360		0.00	2019-06-25
1388	1246	Boill Healthcare Holdings Limited:O	16,000	896		0.00	2019-07-08
1389	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	568		0.00	2019-01-15
1390	0727	Crown International Corporation Limited:O	6,000	1,260		0.00	2019-10-14
1391	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	3,040		0.00	2020-01-02
1392	0544	DAIDO GROUP LIMITED:O	4,000	108		0.00	2019-10-10
1393	1145	Courage Investment Group Limited:O	900	190		0.00	2019-12-05
1394	1439	Mobile Internet (China) Holdings Limited:O	2,250	230		0.00	2020-01-10
1395	0726	DIT Group Limited:O	18,100	2,498		0.00	2019-12-12
1396	8081	Hang Tai Yue Group Holdings Limited:O	8,000	192		0.00	2018-05-15
1397	1208	MMG Limited (HK):O	12,000	21,240		0.00	2020-02-05
1398	1568	SUNDART HOLDINGS LIMITED:O	3,209	11,456		0.00	2019-12-02
1399	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1400	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	780		0.00	2019-10-29
1401	3638	Hunlicar Group Limited:O	6,410	2,372		0.00	2018-12-13
1402	0183	Winfull Group Holdings Limited:O	8,000	536		0.00	2017-12-21
1403	0970	New Sparkle Roll International Group Limited:O	6,951	1,724		0.00	2019-11-01
1404	1243	WANG ON PROPERTIES LIMITED:O	21,213	18,880		0.00	2019-12-19
1405	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	320	544		0.00	2019-12-04
1406	0138	CCT Fortis Holdings Limited:O	1,150	437		0.00	2020-01-08
1407	0362	China Zenith Chemical Group Limited:O	1,750	814		0.00	2019-11-08
1408	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	9,360		0.00	2020-01-14
1409	0377	China Huajun Group Limited:O	80	1,000		0.00	2018-05-21
1410	1526	Rici Healthcare Holdings Limited:O	2,000	1,680		0.00	2020-01-14
1411	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,500	799		0.00	2020-02-04
1412	0393	Glorious Sun Enterprises Limited:O	1,900	1,691		0.00	2019-02-28
1413	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,790	448		0.00	2020-01-14
1414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	616		0.00	2018-05-24
1415	1355	Legend Strategy International Holdings Group Company Limited:O	500	235		0.00	2018-09-05
1416	2393	Yestar Healthcare Holdings Company Limited:O	2,600	3,770		0.00	2020-02-04
1417	1271	Grand Ming Group Holdings Limited:O	772	3,698		0.00	2020-01-03
1418	0572	Future World Holdings Limited:O	13,224	436		0.00	2019-09-20
1419	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	900		0.00	2018-09-03
1420	1022	Feiyu Technology International Company Ltd.:O	1,500	257		0.00	2018-04-23
1421	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	670		0.00	2020-01-03
1422	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	620		0.00	2019-08-14
1423	0932	Shunten International (Holdings) Limited:O	2,421	1,065		0.00	2020-01-23
1424	1194	Bay Area Gold Group Limited:O	5,700	302		0.00	2019-06-21
1425	8063	Global Mastermind Holdings Limited:O	3,900	183		0.00	2017-07-10
1426	2178	Petro-king Oilfield Services Limited:O	1,513	182		0.00	2018-11-08
1427	0255	Lung Kee Group Holdings Limited:O	500	1,205		0.00	2020-01-15
1428	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	975	120	*	0.00	2019-02-20
1429	1148	Xinchen China Power Holdings Limited:O	918	376		0.00	2020-01-20
1430	0395	Smartac International Holdings Limited:O	4,000	604		0.00	2020-01-29
1431	1207	SRE Group Limited:O	14,583	715		0.00	2020-01-29
1432	1875	BioDlink International Company Limited:O	400	1,504		0.00	2020-01-20
1433	0258	TOMSON GROUP LIMITED:O	1,357	3,013		0.00	2020-01-14
1434	3828	Ming Fai International Holdings Limited:O	500	395		0.00	2020-01-14
1435	8132	Century Energy International Holdings Limited:O	249	39	*	0.00	2018-11-30
1436	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	1,086		0.00	2019-05-10
1437	0559	DeTai New Energy Group Limited:O	10,000	180		0.00	2018-01-19
1438	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,685	5,454		0.00	2020-01-23
1439	1488	Best Food Holding Company Limited:O	1,000	1,000		0.00	2018-10-18
1440	0499	Qingdao Holdings International Limited:O	300	156		0.00	2019-08-09
1441	1787	Shandong Gold Mining Co., Ltd.:H	300	5,448		0.00	2020-02-05
1442	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	845		0.00	2019-12-17
1443	1076	Imperial Pacific International Holdings Limited:O	80,000	5,440		0.00	2020-01-31
1444	1046	Universe Entertainment and Culture Group Company Limited:O	500	175		0.00	2019-05-07
1445	3668	YANCOAL AUSTRALIA LTD:O	700	10,500		0.00	2020-02-04
1446	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	69		0.00	2019-09-16
1447	0928	King International Investment Limited (KY):O	2,810	160		0.00	2019-05-27
1448	1332	Touyun Biotech Group Limited:O	1,217	252		0.00	2020-01-02
1449	0498	Blue River Holdings Limited:O	2,624	194		0.00	2019-12-13
1450	0632	CHK Oil Limited (BM):O	280	196		0.00	2019-07-11
1451	1916	JIANGXI BANK CO., LTD.:H	580	2,390		0.00	2020-01-30
1452	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	684		0.00	2019-01-09
1453	0985	CST Holding (HK) Limited (KY):O	16,000	400		0.00	2020-01-02
1454	0865	Jiande International Holdings Limited:O	2,400	384		0.00	2019-05-31
1455	8269	Wealth Glory Holdings Limited:O	83	13		0.00	2019-10-10
1456	3799	Dali Foods Group Company Limited:O	5,500	30,470		0.00	2020-02-04
1457	0866	China Qinfa Group Limited:O	1,000	181		0.00	2020-01-17
1458	0143	Guoan International Limited:O	3,100	195		0.00	2018-11-09
1459	3633	Zhongyu Energy Holdings Limited:O	1,000	6,780		0.00	2020-02-05
1460	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,300		0.00	2017-12-19
1461	0724	Ruixin International Holdings Limited:O	300	18		0.00	2019-05-24
1462	0106	Landsea Green Management Limited:O	1,634	1,275		0.00	2020-02-03
1463	8007	Global Strategic Group Limited:O	412	30		0.00	2019-06-27
1464	0618	Peking University Resources (Holdings) Company Limited:O	2,000	380	*	0.00	2020-01-09
1465	1027	China Jicheng Holdings Limited:O	1,170	36		0.00	2019-01-03
1466	0904	China Green (Holdings) Limited:O	111	15		0.00	2019-06-06
1467	0399	Starcoin Group Limited:O	440	117		0.00	2020-01-13
1468	8071	China Netcom Technology Holdings Limited:O	1,400	41		0.00	2019-12-27
1469	2339	BeijingWest Industries International Limited:O	160	70		0.00	2019-08-22
1470	0040	Gold Peak Technology Group Limited:O	201	153		0.00	2018-05-10
1471	0389	China Tontine Wines Group Limited:O	500	62		0.00	2020-01-21
1472	0274	Renaissance Asia Silk Road Group Limited:O	5,000	80		0.00	2018-11-23
1473	0621	Taung Gold International Limited:O	4,004	140		0.00	2019-12-23
1474	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	70,150		0.00	2020-02-05
1475	2083	Nature Home Holding Company Limited:O	257	370		0.00	2020-01-31
1476	0298	Chuang's China Investments Limited:O	398	171		0.00	2019-08-29
1477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	309		0.00	2019-12-19
1478	0147	International Business Settlement Holdings Limited:O	3,060	606		0.00	2018-10-03
1479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69	23		0.00	2019-08-20
1480	6166	China VAST Industrial Urban Development Company Limited:O	200	530		0.00	2020-01-21
1481	0275	Master Glory Group Limited:O	52	14	*	0.00	2019-06-03
1482	6830	Huazhong In-Vehicle Holdings Company Limited:O	173	166		0.00	2020-01-31
1483	0123	Yuexiu Property Company Limited:O	1,483	2,373		0.00	2020-02-05
1484	0681	Chinese People Holdings Company Limited:O	649	32		0.00	2020-01-15
1485	0987	China Renewable Energy Investment Limited:O	177	28		0.00	2018-08-22
1486	0663	KING STONE ENERGY GROUP LIMITED:O	365	33		0.00	2019-05-27
1487	1462	Gold-Finance Holdings Limited:O	173	12	*	0.00	2019-05-07
1488	8130	Dadi International Group Limited:O	128	20		0.00	2019-08-01
1489	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	7		0.00	2019-09-03
1490	0307	Up Energy Development Group Limited:O	120	15	*	0.00	2017-12-15
1491	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32	42		0.00	2020-01-13
1492	0149	China Agri-Products Exchange Limited:O	115	9		0.00	2020-01-22
1493	0755	DevGreat Group Limited:O	135	7		0.00	2019-07-03
1494	0627	Japan Kyosei Group Company Limited:O	60	7		0.00	2020-01-07
1495	0959	Century Entertainment International Holdings Limited:O	5	0		0.00	2019-03-08
1496	0982	Huafa Property Services Group Company Limited:O	2	0		0.00	2019-12-17

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