CCASS holdings

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2020-02-05

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,165,309,636	757,451,263		58.20	2019-12-17
2	0389	China Tontine Wines Group Limited:O	690,148,720	84,888,293		34.28	2020-02-05
3	8326	Tonking New Energy Group Holdings Limited:O	246,533,000	32,295,823		30.14	2020-01-17
4	0757	Solargiga Energy Holdings Limited:O	603,077,658	42,818,514		18.78	2020-01-03
5	0833	ALLTRONICS HOLDINGS LIMITED:O	137,829,720	53,753,591		14.57	2019-12-16
6	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,734,905	258,350,178		12.24	2020-02-05
7	1983	LUZHOU BANK CO., LTD.:H	68,546,000	188,501,500		10.92	2019-12-20
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,370,000	97,110,000		8.42	2017-10-13
9	8119	THIZ TECHNOLOGY GROUP LIMITED:O	22,922,621	7,449,852		8.16	2019-04-26
10	0332	Yuan Heng Gas Holdings Limited:O	437,870,867	201,420,599		6.69	2020-01-30
11	1435	STYLAND HOLDINGS LIMITED:Wrnt	72,460,315	1,594,127		6.30	2020-01-16
12	0211	STYLAND HOLDINGS LIMITED:O	371,811,580	12,269,782		6.30	2019-12-30
13	3813	Pou Sheng International (Holdings) Limited:O	294,632,000	659,975,680		5.50	2020-02-05
14	1231	Newton Resources Ltd:O	180,000,000	117,000,000		4.50	2017-11-15
15	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	449,000	251,440		4.20	2019-01-11
16	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,752,000	1,822,080		3.95	2020-01-23
17	1421	Prosperity Group International Limited (KY):O	54,205,000	9,106,440		3.90	2020-01-14
18	3789	Royal Deluxe Holdings Limited:O	44,872,000	5,743,616		3.74	2020-01-10
19	2212	Future Bright Mining Holdings Limited:O	142,460,000	11,254,340		3.68	2019-11-14
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,414,000	40,569,100		3.68	2019-05-07
21	2488	LAUNCH TECH COMPANY LIMITED:H	6,561,300	13,385,052		3.67	2020-01-29
22	0229	RAYMOND INDUSTRIAL LIMITED:O	17,327,448	15,421,429		3.50	2019-11-25
23	0738	LE SAUNDA HOLDINGS LIMITED:O	23,080,000	14,078,800		3.27	2020-01-07
24	0403	STARLITE HOLDINGS LIMITED:O	17,072,503	4,694,938		3.25	2017-06-05
25	8257	Genes Tech Group Holdings Company Limited:O	31,190,000	8,109,400		3.12	2020-01-20
26	1265	Tianjin Jinran Public Utilities Company Limited:H	15,570,000	9,186,300		3.11	2020-01-30
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,880,000	744,960		2.98	2019-08-19
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,860,000	3,889,600		2.86	2020-02-05
29	6828	Beijing Gas Blue Sky Holdings Limited:O	315,028,508	61,115,531		2.43	2020-02-04
30	1161	WATER OASIS GROUP LIMITED:O	15,686,000	17,882,040		2.30	2020-01-07
31	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	3,165,120		2.18	2017-09-12
32	1227	National Investments Fund Limited:O	18,375,504	2,352,065		2.01	2020-01-22
33	1397	Baguio Green Group Limited:O	8,160,000	3,427,200		1.97	2017-08-22
34	8198	Crypto Flow Technology Limited:O	61,357,400	4,295,018		1.94	2019-12-02
35	1184	S.A.S. Dragon Holdings Limited:O	12,107,714	31,722,211		1.93	2020-01-17
36	0724	Ruixin International Holdings Limited:O	16,066,500	963,990		1.91	2020-01-16
37	0627	Japan Kyosei Group Company Limited:O	214,593,537	26,180,412		1.89	2020-01-16
38	0098	Xingfa Aluminium Holdings Limited:O	7,869,700	51,940,020		1.88	2020-02-03
39	2788	Yorkey Optical International (Cayman) Ltd.:O	15,381,709	11,382,465		1.88	2020-02-03
40	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,050,000	3,160,500		1.84	2018-12-11
41	2393	Yestar Healthcare Holdings Company Limited:O	43,548,537	63,145,379		1.84	2020-02-05
42	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	24,195,000	4,403,490		1.84	2020-01-15
43	2363	Tongda Hong Tai Holdings Limited:O	3,466,000	2,322,220		1.83	2019-10-28
44	8103	hmvod Limited:O	2,495,990	344,447		1.75	2020-01-17
45	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	496,800	3,989,304		1.72	2020-02-05
46	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	586,872		1.63	2019-10-24
47	8069	Flydoo Technology Holding Limited:O	6,400,000	9,088,000		1.60	2018-01-04
48	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,052,000	2,154,600		1.54	2019-09-06
49	8317	Finet Group Limited:O	10,176,000	4,070,400		1.53	2019-11-28
50	0055	Neway Group Holdings Limited:O	3,840,000	771,840		1.51	2020-01-29
51	0599	E. BON HOLDINGS LIMITED:O	8,866,030	3,635,072		1.48	2020-01-21
52	0431	Greater China Financial Holdings Limited:O	101,434,700	20,794,114		1.46	2020-01-22
53	1662	Yee Hop Holdings Limited:O	7,292,000	13,708,960		1.46	2019-07-12
54	0720	AUTO ITALIA HOLDINGS LIMITED:O	73,305,645	16,713,687		1.40	2020-02-04
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	202,000	606,000		1.40	2020-02-05
56	2339	BeijingWest Industries International Limited:O	7,926,572	3,487,692		1.38	2020-01-17
57	0159	Brockman Mining Limited:O	127,161,792	18,056,974		1.38	2020-02-05
58	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,790,000	2,223,570		1.33	2019-12-11
59	8109	Kirin Group Holdings Limited:O	3,029,237	1,045,087		1.28	2020-01-16
60	6080	Wing Chi Holdings Limited:O	11,892,000	3,805,440		1.27	2019-02-21
61	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,700	497,840		1.27	2020-01-08
62	2389	Beijing Health (Holdings) Limited (KY):O	76,518,000	11,477,700		1.26	2020-02-05
63	8341	Aeso Holding Limited:O	2,510,000	421,680		1.26	2020-01-22
64	0876	Kaisa Health Group Holdings Limited:O	62,571,600	13,265,179		1.24	2020-01-14
65	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,468,000	7,095,720		1.24	2020-01-10
66	6868	Tenfu (Cayman) Holdings Company Limited:O	13,664,000	81,984,000		1.23	2019-12-19
67	83118	Harvest MSCI China A Index ETF:Unit	68,900	890,188		1.23	2020-02-03
68	1302	LifeTech Scientific Corporation:O	49,807,712	68,734,643		1.15	2020-01-22
69	0846	Mingfa Group (International) Company Limited:O	68,439,000	129,349,710	*	1.12	2015-12-28
70	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,814,000	4,203,500		1.11	2020-01-29
71	8051	CircuTech International Holdings Limited:O	257,480	2,201,454		1.10	2019-12-11
72	0181	FUJIAN HOLDINGS LIMITED:O	12,538,000	1,592,326		1.09	2019-03-15
73	0024	BURWILL HOLDINGS LIMITED:O	55,920,000	3,970,320	*	1.09	2019-08-14
74	8483	Max Sight Group Holdings Limited:O	8,280,000	819,720		1.04	2019-08-12
75	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,971,984	11,943,968		1.03	2020-01-23
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,575,247	14,536,360		1.03	2019-05-03
77	8071	China Netcom Technology Holdings Limited:O	47,430,000	1,375,470		1.02	2019-11-14
78	8331	P.B. Group Limited:O	6,730,000	397,070		1.00	2019-12-18
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	696,680		1.00	2017-07-07
80	8259	Hon Corporation Limited:O	4,644,000	608,364		0.97	2020-01-31
81	3313	ArtGo Holdings Limited:O	30,400,000	7,052,800		0.96	2020-02-05
82	3147	CSOP SZSE ChiNext ETF:Unit	649,000	4,912,930		0.95	2020-02-05
83	1362	SiS Mobile Holdings Limited:O	2,600,000	2,834,000		0.93	2018-01-04
84	0710	BOE Varitronix Limited:O	6,797,000	15,497,160		0.92	2020-01-31
85	0210	Daphne International Holdings Limited:O	15,204,095	1,870,104		0.92	2020-02-04
86	8225	China Health Group Inc.:O	8,880,000	12,165,600		0.89	2020-02-05
87	0580	Sun.King Technology Group Limited:O	14,042,000	17,271,660		0.88	2020-01-20
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,490,689	13,673,920		0.87	2020-01-23
89	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	17,344,000	3,815,680		0.87	2020-02-03
90	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,068,000	2,106,800		0.87	2019-09-30
91	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	331,200		0.86	2019-04-01
92	0503	Lansen Pharmaceutical Holdings Limited:O	3,394,000	2,443,680		0.85	2019-11-21
93	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,343,069	1,576,840		0.85	2019-12-18
94	8627	Orange Tour Cultural Holding Limited:O	6,536,000	1,634,000		0.82	2020-02-05
95	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,174,000	1,021,780		0.81	2018-12-13
96	1037	Maxnerva Technology Services Limited:O	5,193,570	2,207,267		0.79	2020-02-04
97	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,622,000	11,801,620		0.77	2020-01-08
98	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,854,000	1,866,546		0.77	2020-01-16
99	8007	Global Strategic Group Limited:O	9,914,432	723,754		0.76	2020-02-05
100	2330	China Uptown Group Company Limited:O	13,872,000	1,109,760		0.76	2019-12-12
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,660,000	2,507,720		0.74	2020-02-05
102	1118	GOLIK HOLDINGS LIMITED:O	4,187,500	2,512,500		0.73	2017-12-11
103	0393	Glorious Sun Enterprises Limited:O	11,074,000	9,855,860		0.72	2020-02-05
104	1182	Success Dragon International Holdings Limited:O	16,862,482	2,208,985		0.71	2020-01-10
105	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,932,000	115,968,840		0.71	2020-02-05
106	0810	China Castson 81 Finance Company Limited (BM):O	6,563,100	774,446		0.70	2019-12-06
107	8635	Elephant Holdings Group Limited:O	2,760,000	339,480		0.69	2020-01-17
108	0983	SOCAM Development Limited:O	2,582,905	5,217,468		0.69	2020-02-03
109	0661	China Daye Non-Ferrous Metals Mining Limited:O	123,341,810	5,303,698		0.69	2019-12-18
110	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	583,200		0.69	2017-01-25
111	8621	Metropolis Capital Holdings Limited:O	6,464,000	840,320		0.67	2020-02-04
112	1747	Home Control International Limited:O	3,368,000	2,694,400		0.67	2020-01-07
113	8238	Winto Group (Holdings) Limited:O	2,860,400	672,194		0.66	2020-01-22
114	8229	Future Data Group Limited:O	2,640,000	385,440		0.66	2017-11-10
115	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,675,200		0.66	2015-06-02
116	1710	Trio Industrial Electronics Group Limited:O	6,440,000	1,468,320		0.64	2019-05-31
117	6836	Amrita Global Development Limited:O	6,238,000	5,551,820		0.64	2020-01-31
118	0852	Strong Petrochemical Holdings Limited:O	13,538,000	6,430,550		0.64	2019-11-25
119	1693	BGMC International Limited:O	11,436,000	1,601,040	*	0.64	2019-04-02
120	1705	B & S International Holdings Ltd.:O	2,512,000	1,406,720		0.63	2020-02-04
121	1217	China Innovation Investment Limited:O	79,520,000	874,720		0.62	2019-12-12
122	1124	COASTAL GREENLAND LIMITED:O	25,665,439	2,309,890		0.62	2019-11-25
123	0260	AVIC Joy Holdings (HK) Limited:O	36,645,564	1,172,658		0.62	2019-12-20
124	0405	Yuexiu Real Estate Investment Trust:Unit	19,094,860	97,383,786		0.60	2020-02-04
125	8243	Dahe Media Co., Ltd.:H	1,450,000	152,250	*	0.58	2019-06-17
126	1820	Pacific Millennium Packaging Group Corporation:O	1,737,000	8,129,160		0.58	2019-12-19
127	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,902,100	3,555,945		0.58	2019-12-16
128	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,600,000	3,710,000		0.58	2020-02-04
129	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,910,000	4,452,300		0.58	2019-12-04
130	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,576,000	8,023,680		0.57	2020-01-17
131	8079	Wisdomcome Group Holdings Limited:O	1,331,065	472,528		0.57	2019-04-15
132	2008	Phoenix Media Investment (Holdings) Limited:O	28,412,000	13,921,880		0.57	2019-11-05
133	6119	Tian Yuan Group Holdings Limited:O	3,369,000	1,549,740		0.56	2020-01-02
134	8231	PFC Device Inc.:O	9,080,000	408,600		0.56	2019-09-26
135	0528	Kingdom Holdings Limited (KY):O	3,464,000	6,131,280		0.55	2019-12-10
136	2886	Binhai Investment Company Limited:O	6,442,000	9,018,800		0.55	2019-05-06
137	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,082,000	714,120		0.54	2020-01-16
138	8147	Millennium Pacific Group Holdings Limited:O	4,843,000	411,655		0.54	2020-02-05
139	0544	DAIDO GROUP LIMITED:O	12,918,800	348,808		0.53	2019-11-12
140	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
141	8430	C&N Holdings Limited:O	3,390,000	210,180		0.53	2020-02-05
142	8015	China Trends Holdings Limited:Wrnt	31,832,000	318,320		0.53	2020-01-10
143	3999	DaChan Food (Asia) Limited:O	5,328,000	3,569,760		0.52	2020-02-04
144	0953	Shaw Brothers Holdings Limited:O	7,364,000	1,237,152		0.52	2019-12-19
145	1539	Unity Group Holdings International Limited:O	2,780,000	973,000		0.51	2020-01-14
146	2080	AUX International Holdings Limited:O	1,888,000	1,000,640		0.50	2019-11-21
147	2078	PanAsialum Holdings Company Limited:O	5,976,000	2,270,880		0.50	2019-11-29
148	0707	Asia Television Holdings Limited:O	36,948,000	2,586,360		0.50	2020-01-15
149	3101	Vanguard FTSE Developed Europe Index ETF:Unit	56,400	1,093,032		0.49	2020-01-22
150	6839	Yunnan Water Investment Co., Limited:H	1,774,000	2,749,700		0.49	2020-01-29
151	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,452,000	1,771,900		0.49	2020-02-04
152	8506	S&S Intervalue China Limited:O	4,836,000	802,776		0.48	2018-03-14
153	8163	NOIZ Group Limited:O	1,240,746	142,686		0.47	2019-08-20
154	1636	China Metal Resources Utilization Limited:O	12,304,000	39,495,840		0.47	2019-04-10
155	1146	Huicheng International Holdings Limited:O	16,012,000	2,706,028		0.46	2017-12-11
156	1073	Da Yu Financial Holdings Limited:O	5,291,520	1,852,032		0.46	2019-11-12
157	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,702,007	3,421,204	*	0.46	2017-12-15
158	8160	Goldway Education Group Limited:O	2,364,000	304,956		0.45	2020-01-22
159	0094	Greenheart Group Limited:O	8,335,028	1,742,021		0.45	2020-01-15
160	0827	Ko Yo Chemical (Group) Limited:O	24,616,000	3,790,864		0.45	2020-02-05
161	2010	Real Nutriceutical Group Limited:O	7,080,000	1,416,000	*	0.44	2019-11-22
162	2336	Shuoao International Holdings Limited (KY):O	8,055,000	2,698,425		0.44	2019-03-18
163	0022	MEXAN LIMITED (BM):O	8,692,070	1,277,734		0.44	2019-09-06
164	0381	AOM International Group Company Limited:O	43,710,000	699,360		0.44	2020-01-29
165	8210	DLC Asia Limited:O	3,530,000	455,370		0.44	2019-11-11
166	0253	SHUN HO HOLDINGS LIMITED:O	1,342,500	1,879,500		0.44	2020-01-23
167	1318	GREENS HOLDINGS LTD:O	5,476,000	3,449,880	*	0.44	2017-01-25
168	1657	SG Group Holdings Limited:O	140,000	992,600		0.44	2018-10-11
169	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,253,185	1,415,135		0.44	2020-01-02
170	9963	Transtech Optelecom Science Holdings Limited:O	1,128,000	981,360		0.43	2019-11-20
171	2060	Pujiang International Group Limited:O	3,500,000	12,950,000		0.43	2020-01-17
172	1164	CGN Mining Company Limited:O	28,145,000	7,880,600		0.43	2020-02-04
173	0160	Hon Kwok Land Investment Company, Limited:O	3,070,503	9,027,279		0.43	2020-01-30
174	8005	Yuxing InfoTech Investment Holdings Limited:O	8,716,000	2,701,960		0.42	2019-03-25
175	9882	Best Linking Group Holdings Limited:O	1,660,000	821,700		0.42	2020-01-17
176	1870	Acme International Holdings Limited:O	2,152,500	785,663		0.41	2020-02-04
177	8171	China Trends Holdings Limited:O	176,064,000	1,760,640		0.41	2020-01-10
178	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,451,000	1,842,945		0.41	2020-01-16
179	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,835,000	725,250		0.40	2020-01-20
180	8606	Kinetix Systems Holdings Limited:O	3,230,000	277,780		0.40	2019-08-20
181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,726,739	142,420,380		0.40	2020-02-03
182	2223	Casablanca Group Limited (KY):O	1,040,000	696,800		0.40	2019-12-02
183	1612	Vincent Medical Holdings Limited:O	2,556,000	1,610,280		0.40	2020-02-05
184	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,500,000		0.40	2017-11-06
185	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,992,000	1,035,840		0.40	2019-12-18
186	0908	Zhuhai Holdings Investment Group Limited:O	5,702,000	6,899,420		0.40	2020-01-20
187	2823	iShares FTSE China A50 ETF:Unit	5,780,022	81,267,109		0.40	2020-02-05
188	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,562,100	387,164		0.40	2019-11-29
189	8296	Sino-Life Group Limited:O	2,948,000	495,264		0.40	2020-02-05
190	1300	Trigiant Group Limited:O	7,072,000	12,093,120		0.39	2020-01-30
191	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,820,000	1,948,200		0.39	2019-11-18
192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,676,000	93,520,000		0.39	2020-02-05
193	8445	Noble Engineering Group Holdings Limited:O	2,340,000	194,220		0.39	2019-09-25
194	0719	Shandong Xinhua Pharmaceutical Company Limited:H	756,000	3,228,120		0.39	2020-02-05
195	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,126,000	2,723,160		0.38	2019-12-19
196	0515	China Silver Technology Holdings Limited:O	10,097,525	656,339		0.37	2019-01-23
197	0033	International Genius Company:O	3,470,400	395,626		0.37	2020-01-10
198	1719	China Infrastructure & Logistics Group Ltd.:O	6,283,466	4,398,426		0.36	2020-01-13
199	3628	RENHENG Enterprise Holdings Limited:O	2,924,000	657,900		0.36	2019-08-08
200	0450	HUNG HING PRINTING GROUP LIMITED:O	3,301,696	3,896,001		0.36	2020-01-10
201	8166	China Eco-Farming Limited:O	3,351,600	164,228		0.36	2019-04-02
202	1222	WANG ON GROUP LIMITED:O	62,362,175	4,552,439		0.36	2020-02-05
203	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	223,000	528,510		0.36	2020-02-05
204	8045	Jiangsu NandaSoft Technology Company Limited:H	1,788,000	150,192		0.35	2017-01-25
205	0275	Master Glory Group Limited:O	1,805,052	469,314	*	0.35	2020-01-30
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,352,081	963,375	*	0.35	2019-12-10
207	1495	Jiyi Holdings Limited:O	2,404,000	2,019,360		0.35	2020-01-20
208	0872	Titan Invo Technology Limited:O	7,170,000	1,527,210		0.35	2019-12-11
209	0820	HSBC China Dragon Fund:Unit	238,241	2,482,471		0.35	2020-02-05
210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,311,417	12,641,172		0.35	2020-02-05
211	3990	Midea Real Estate Holding Limited:O	4,261,200	92,681,100		0.35	2020-02-05
212	8236	Powerleader Science & Technology Group Limited:H	210,000	588,000		0.35	2020-02-04
213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,832,420	1,319,342		0.35	2019-04-17
214	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,600	136,272		0.34	2020-01-02
215	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	313,200	5,055,048		0.34	2020-01-31
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	362,200	1,767,536		0.34	2020-01-14
217	1119	iDreamSky Technology Holdings Limited:O	4,276,000	21,166,200		0.34	2020-02-05
218	8106	Shenghua Lande Scitech Limited:H	880,000	176,880		0.34	2017-11-02
219	1565	Virscend Education Company Limited:O	10,335,000	19,119,750		0.33	2020-02-03
220	8178	China Information Technology Development Limited:O	19,092,000	1,584,636		0.33	2019-08-23
221	1872	Guan Chao Holdings Limited:O	2,975,000	621,775		0.33	2020-01-31
222	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,744,761	281,311,985		0.33	2020-02-05
223	1591	Shun Wo Group Holdings Limited:O	13,160,000	355,320		0.33	2019-11-22
224	8150	Seamless Green China (Holdings) Limited:O	5,159,482	175,422		0.33	2020-01-03
225	2038	FIH Mobile Limited:O	26,860,781	33,575,976		0.33	2020-02-05
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,970,315	2,168,330		0.33	2019-12-17
227	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,448,904	191,015		0.33	2019-06-12
228	0102	Summit Ascent Holdings Limited:O	5,878,000	5,172,640		0.33	2020-02-03
229	8431	Hao Bai International (Cayman) Limited:O	4,230,000	279,180		0.33	2020-02-05
230	8523	Sheung Moon Holdings Limited:O	1,300,000	559,000		0.33	2019-12-19
231	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,738,300	958,405		0.32	2019-10-10
232	3378	Xiamen International Port Co., Ltd:H	3,180,000	3,084,600		0.32	2019-12-10
233	0804	Pinestone Capital Limited:O	15,175,000	2,230,725		0.32	2019-03-07
234	0970	New Sparkle Roll International Group Limited:O	15,658,840	3,883,392		0.32	2020-01-20
235	1546	Thelloy Development Group Limited:O	2,552,000	791,120		0.32	2019-06-06
236	1400	Moody Technology Holdings Limited:O	709,000	62,392		0.32	2019-12-20
237	3680	Ruihe Data Technology Holdings Limited (KY):O	1,270,000	2,349,500		0.32	2020-02-05
238	0038	FIRST TRACTOR COMPANY LIMITED:H	1,236,000	1,854,000		0.32	2020-01-07
239	2017	Chanhigh Holdings Limited:O	1,948,000	487,000		0.31	2019-09-25
240	6128	Graphex Group Limited:O	1,516,000	6,352,040		0.31	2020-01-21
241	0282	NEXT DIGITAL LIMITED:O	8,161,000	1,950,479		0.31	2020-01-30
242	0364	Blockchain Group Company Limited:O	3,667,197	333,715	*	0.31	2019-12-23
243	2100	BAIOO Family Interactive Limited:O	8,526,000	6,820,800		0.31	2020-01-31
244	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,457,000	174,570	*	0.31	2018-09-26
245	0333	Top Form International Limited:O	656,800	683,072		0.31	2018-10-10
246	0947	MOBI Development Co., Ltd.:O	2,490,900	2,640,354		0.30	2020-02-05
247	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,592,000	10,825,920		0.30	2020-02-03
248	0555	REXLot Holdings Limited:O	45,585,393	957,293	*	0.30	2019-10-17
249	8120	China Demeter Financial Investments Limited:O	461,962	122,420		0.30	2019-12-06
250	1825	Sterling Group Holdings Limited (KY):O	2,400,000	268,800		0.30	2019-09-10
251	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,926,000	922,610		0.30	2019-08-15
252	8009	Chinese Energy Holdings Limited:O	176,103	77,485		0.30	2020-01-15
253	0913	Harbour Digital Asset Capital Limited:O	5,557,261	127,817		0.30	2019-12-03
254	8379	Prime Intelligence Solutions Group Limited:O	2,370,000	175,380		0.30	2018-07-13
255	8218	Echo International Holdings Group Limited:O	3,020,000	78,520		0.30	2018-09-28
256	0402	Peace Map Holding Limited:O	24,120,400	723,612	*	0.30	2020-01-14
257	1712	DRAGON MINING LIMITED:O	409,000	711,660		0.29	2019-07-24
258	0986	Dufu Liquor Group Limited:O	1,833,678	834,323		0.29	2020-01-16
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,259,618	4,116,202		0.29	2020-02-03
260	1991	Ta Yang Group Holdings Limited:O	2,540,000	698,500		0.29	2019-09-27
261	0595	AV CONCEPT HOLDINGS LIMITED:O	2,647,680	939,926		0.29	2019-07-15
262	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,418,500	32,202,270		0.29	2020-02-05
263	1172	Magnus Concordia Group Limited:O	11,510,000	1,254,590		0.29	2019-11-22
264	0747	Shenyang Public Utility Holdings Company Limited:H	1,750,000	385,000		0.29	2018-11-12
265	3993	CMOC Group Limited (CN):H	11,359,000	36,121,620		0.29	2020-02-05
266	0673	China Health Group Limited:O	11,857,260	1,802,304		0.29	2020-02-03
267	1029	IRC LIMITED:O	20,312,931	1,828,164		0.29	2020-02-03
268	0471	Silkwave Inc:O	539,680	339,998		0.29	2020-02-05
269	6111	DaFa Properties Group Limited:O	2,357,000	12,727,800		0.28	2020-02-04
270	0498	Blue River Holdings Limited:O	15,698,047	1,161,655		0.28	2019-12-27
271	0228	China Energy Development Holdings Limited:O	27,032,000	5,325,304		0.28	2020-01-10
272	0638	KIN YAT HOLDINGS LIMITED:O	1,248,000	1,035,840		0.28	2020-01-30
273	0128	ENM Holdings Limited (HK):O	4,605,424	2,901,417		0.28	2020-01-31
274	0346	Yanchang Petroleum International Limited:O	33,650,000	1,514,250		0.28	2020-01-08
275	8383	Linocraft Holdings Limited:O	2,216,000	157,336		0.28	2020-01-31
276	8019	Hao Wen Holdings Limited:O	5,918,825	130,214		0.28	2018-05-17
277	0842	Leoch International Technology Limited:O	3,708,000	2,187,720		0.27	2019-11-22
278	8613	Oriental Payment Group Holdings Limited:O	2,710,000	189,700		0.27	2020-01-22
279	2878	Solomon Systech (International) Limited:O	6,720,000	900,480		0.27	2020-01-02
280	1781	Sun Cheong Creative Development Holdings Limited:O	1,460,000	183,960		0.27	2020-02-04
281	0067	China Lumena New Materials Corp.:O	15,083,626	18,854,533	*	0.27	2019-12-30
282	8391	Cornerstone Technologies Holdings Limited:O	1,176,000	423,360		0.27	2020-01-10
283	0122	CROCODILE GARMENTS LIMITED:O	2,532,000	1,316,640		0.27	2019-12-19
284	0815	China Silver Group Limited:O	4,340,302	3,168,420		0.27	2020-02-05
285	8275	China New Consumption Group Limited:O	1,600,000	112,000		0.27	2018-10-04
286	1096	Sino Energy International Holdings Group Limited:O	5,138,000	272,314		0.27	2020-01-10
287	3773	Yinsheng Digifavor Company Limited:O	1,106,000	575,120		0.27	2020-01-23
288	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,650	152,753		0.27	2019-09-16
289	8495	1957 & Co. (Hospitality) Limited:O	1,016,000	284,480		0.26	2019-10-04
290	0619	South China Financial Holdings Limited:O	795,770	302,393		0.26	2020-02-04
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,491,000	921,670		0.26	2019-10-31
292	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,548,788	19,187,949		0.26	2020-02-05
293	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	386,280		0.26	2019-12-02
294	0353	Energy International Investments Holdings Limited:O	14,173,200	1,417,320		0.26	2020-01-03
295	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	772,200	4,239,378		0.26	2020-02-05
296	0369	Wing Tai Properties Limited:O	3,492,000	17,320,320		0.26	2020-01-22
297	8437	RMH Holdings Limited:O	1,536,000	224,256		0.26	2018-10-25
298	3636	Poly Culture Group Corporation Limited:H	228,000	1,158,240		0.25	2019-11-25
299	2113	Century Group International Holdings Limited:O	2,050,000	1,086,500		0.25	2020-01-29
300	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,802,000	1,401,000		0.25	2020-01-30
301	1195	Kingwell Group Limited:O	7,337,553	425,578		0.25	2018-11-07
302	0156	LIPPO CHINA RESOURCES LIMITED:O	23,319,710	4,220,868		0.25	2020-01-02
303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,792,582	79,058,157		0.25	2020-02-05
304	0575	Regent Pacific Group Limited:O	4,630,200	569,515		0.25	2019-11-12
305	1478	Q Technology (Group) Company Limited:O	2,911,000	32,370,320		0.25	2020-02-05
306	0787	Global Brands Group Holding Limited:O	2,576,509	1,159,429		0.25	2020-01-30
307	8062	EFT Solutions Holdings Limited:O	1,200,000	180,000		0.25	2019-10-18
308	2827	W.I.S.E.-CSI 300 China Tracker:Unit	116,350	3,990,805		0.25	2020-01-15
309	0635	PLAYMATES HOLDINGS LIMITED:O	5,257,200	5,677,776		0.25	2020-01-14
310	2288	Rykadan Capital Limited:O	1,184,000	745,920		0.25	2019-11-04
311	1133	Harbin Electric Company Limited:H	1,674,000	3,498,660		0.25	2020-02-05
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,273,804	405,036		0.25	2020-02-04
313	0864	Wing Lee Property Investments Limited:O	953,638	452,978		0.25	2020-01-17
314	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,506,000	296,682		0.25	2020-01-02
315	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,884,000	744,180		0.25	2019-08-22
316	0500	Frontier Services Group Limited:O	5,762,202	4,725,006		0.25	2019-11-08
317	1007	Longhui International Holdings Limited:O	15,655,500	203,522		0.25	2020-01-16
318	0161	AVIC International Holdings Limited:H	812,000	6,707,120		0.24	2020-02-05
319	3822	Sam Woo Construction Group Limited:O	4,092,000	486,948		0.24	2019-11-04
320	1047	NGAI HING HONG COMPANY LIMITED:O	892,000	396,940		0.24	2019-01-31
321	2166	Smart-Core Holdings Limited:O	1,190,000	1,642,200		0.24	2019-12-17
322	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	138,000		0.24	2019-12-16
323	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	486,000	167,670		0.24	2019-11-18
324	1207	SRE Group Limited:O	49,226,186	2,412,083		0.24	2020-01-08
325	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	683,000	3,128,140		0.24	2020-02-05
326	0039	China Beidahuang Industry Group Holdings Limited:O	14,576,000	1,093,200		0.23	2020-01-21
327	2768	Jiayuan International Group Limited:O	9,212,819	26,440,791		0.23	2019-10-23
328	1340	Huisheng International Holdings Limited:O	2,031,000	229,503		0.23	2020-02-05
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,750,000	673,750		0.23	2020-01-30
330	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,929,540	559,567	*	0.23	2019-11-22
331	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,488,000	2,616,000		0.23	2019-12-16
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,362,800	1,903,794		0.23	2020-02-04
333	8125	China New Holdings Limited:O	1,196,000	80,132		0.23	2020-01-20
334	8078	China Creative Digital Entertainment Limited:O	620,922	45,327		0.23	2020-01-08
335	1108	Triumph New Energy Company Limited:H	570,000	1,390,800		0.23	2020-01-30
336	8113	V & V Technology Holdings Limited (KY):O	1,477,051	443,115		0.23	2018-06-21
337	1949	Platt Nera International Limited:O	894,000	371,010		0.22	2020-02-03
338	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,824,000	565,440		0.22	2019-04-01
339	8309	Man Shing Global Holdings Limited:O	1,330,000	97,090		0.22	2019-04-08
340	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,962,333	16,166,100		0.22	2020-02-05
341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,198,220	2,016,147	*	0.22	2020-01-16
342	8287	Metaverse Yunji Technology Group Company Limited:O	1,460,000	372,300		0.22	2020-01-20
343	0736	China Properties Investment Holdings Limited:O	291,404	303,060		0.22	2020-01-14
344	1094	Cherish Sunshine International Limited:O	454,100	127,148		0.22	2019-09-30
345	1168	Z Fin Limited:O	7,677,750	3,032,711		0.22	2020-02-03
346	1064	Zhong Hua International Holdings Limited:O	1,312,240	249,326		0.22	2020-01-06
347	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,009,400	576,677		0.22	2019-10-30
348	0602	Jiahua Stores Holdings Limited:O	2,227,500	554,648		0.21	2019-11-28
349	0270	GUANGDONG INVESTMENT LIMITED:O	13,827,768	215,160,070		0.21	2020-02-04
350	1068	China Yurun Food Group Limited:O	3,843,000	2,690,100		0.21	2020-02-04
351	0343	CULTURECOM HOLDINGS LIMITED:O	2,929,908	348,659		0.21	2020-02-03
352	8186	Almana Limited:O	304,636	61,536		0.21	2019-12-30
353	1483	Net-a-Go Technology Company Limited:O	1,476,000	2,760,120		0.21	2020-01-15
354	1051	G-Resources Group Limited:O	56,562,564	2,997,816		0.21	2020-02-04
355	1053	Chongqing Iron & Steel Company Limited:H	1,124,600	933,418		0.21	2020-01-17
356	0362	China Zenith Chemical Group Limited:O	2,779,418	1,292,429		0.21	2020-01-30
357	6829	Dragon Rise Group Holdings Limited:O	2,480,000	493,520		0.21	2019-11-01
358	6882	EGL Holdings Company Limited:O	1,038,000	498,240		0.21	2020-01-03
359	0789	Artini Holdings Limited:O	11,355,000	431,490		0.21	2020-02-05
360	8328	Xinyi Electric Storage Holdings Limited:O	1,333,133	1,533,103		0.21	2020-01-20
361	0485	China Sinostar Group Company Limited:O	8,751,458	262,544		0.21	2020-01-07
362	8631	Yufengchang Holdings Limited:O	820,000	193,520		0.21	2019-12-23
363	2086	Leadway Technology Investment Group Limited:O	653,000	326,500		0.20	2019-08-08
364	0818	Hi Sun Technology (China) Limited:O	5,674,000	6,354,880		0.20	2020-01-20
365	8022	Evershine Group Holdings Limited:O	3,685,000	92,125		0.20	2020-01-03
366	0235	CSC Holdings Limited (HK):O	34,502,061	1,069,564		0.20	2020-02-03
367	2826	Global X China Cloud Computing ETF:Unit	13,300	970,900		0.20	2020-02-05
368	8405	Hang Chi Holdings Limited:O	804,000	731,640		0.20	2019-12-20
369	1843	Snack Empire Holdings Limited:O	1,608,000	586,920		0.20	2020-02-03
370	0641	CHTC Fong's International Company Limited:O	2,208,000	1,081,920		0.20	2018-02-09
371	1259	Prosperous Future Holdings Limited (KY):O	3,629,000	381,045		0.20	2019-07-23
372	0269	China Resources and Transportation Group Limited:O	14,869,448	163,564		0.20	2020-01-21
373	0533	GOLDLION HOLDINGS LIMITED:O	1,954,000	4,240,180		0.20	2019-12-02
374	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	35,800	164,322		0.20	2020-01-15
375	0591	China High Precision Automation Group Limited:O	2,063,000	2,558,120	*	0.20	2019-10-30
376	8137	Honbridge Holdings Limited:O	19,564,000	5,869,200		0.20	2020-02-03
377	0205	SEEC MEDIA GROUP LIMITED:O	12,631,000	189,465		0.20	2020-02-03
378	1025	KNT Holdings Limited:O	1,028,000	308,400		0.20	2019-12-11
379	0110	China Fortune Holdings Limited:O	1,804,000	144,320		0.20	2019-04-04
380	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,208,250	625,609		0.20	2019-10-29
381	0433	North Mining Shares Company Limited:O	41,954,306	545,406		0.20	2020-01-13
382	1072	Dongfang Electric Corporation Limited:H	661,800	2,660,436		0.19	2020-02-04
383	8285	Sling Group Holdings Limited:O	1,090,000	85,020		0.19	2019-12-19
384	0911	Qianhai Health Holdings Limited:O	3,288,750	707,081		0.19	2020-02-04
385	1027	China Jicheng Holdings Limited:O	7,320,500	226,936		0.19	2019-11-08
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,143,750	6,738,969		0.19	2020-02-05
387	0640	Infinity Development Holdings Company Limited:O	1,116,000	937,440		0.19	2019-12-23
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,866,748	1,005,354		0.19	2019-10-23
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,487,259	386,687		0.19	2020-01-02
390	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,279,500	141,224		0.19	2019-12-10
391	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,046,000	331,452		0.19	2019-11-05
392	8266	Zhuoxin International Holdings Limited:O	777,600	125,971		0.19	2020-01-08
393	3823	Tech Pro Technology Development Limited:O	15,079,600	1,025,413	*	0.19	2019-11-06
394	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	104,000	57,200		0.19	2017-10-06
395	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,103,608	445,563		0.19	2019-12-02
396	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	792,000	894,960		0.19	2019-04-23
397	0180	KADER HOLDINGS COMPANY LIMITED:O	1,766,207	1,218,683		0.19	2019-11-04
398	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	297,600		0.19	2020-02-05
399	8153	Jiading International Group Holdings Limited:O	9,052,250	606,501		0.18	2020-02-05
400	0376	Yunfeng Financial Group Limited:O	5,941,560	21,983,772		0.18	2020-02-05
401	1793	Wecon Holdings Limited:O	1,472,000	278,208		0.18	2019-11-18
402	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	731,200	89,206		0.18	2019-12-30
403	0419	Hony Media Group:O	24,758,061	2,574,838		0.18	2020-02-03
404	1900	China ITS (Holdings) Co., Ltd.:O	2,982,010	521,852		0.18	2020-01-07
405	8255	China Binary New Fintech Group:O	864,000	254,880		0.18	2019-10-30
406	1418	Sinomax Group Limited:O	3,150,000	611,100		0.18	2020-01-30
407	3023	Ping An Nasdaq AI and Robotics ETF:Unit	700	64,260		0.18	2019-12-20
408	2199	Regina Miracle International (Holdings) Limited:O	2,192,000	10,061,280		0.18	2020-02-05
409	1466	Baijin Life Science Holdings Limited:O	3,291,780	171,173		0.18	2020-02-03
410	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,213,720	148,074		0.18	2019-11-25
411	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,330,000	152,950		0.18	2019-11-21
412	8158	China Regenerative Medicine International Limited:O	1,552,750	403,715		0.18	2020-01-23
413	2866	COSCO SHIPPING Development Co., Ltd.:H	6,487,100	5,449,164		0.18	2020-01-30
414	1452	Denox Environmental & Technology Holdings Limited:O	872,000	231,080		0.18	2017-07-12
415	0801	Golden Meditech Holdings Limited:O	5,130,000	4,001,400		0.18	2019-12-20
416	0356	DT Capital Limited:O	3,990,000	171,570		0.18	2019-05-07
417	0655	HONGKONG CHINESE LIMITED:O	3,492,749	2,864,054		0.17	2020-01-30
418	9919	Activation Group Holdings Limited (KY):O	1,394,000	1,547,340		0.17	2020-01-31
419	0959	Century Entertainment International Holdings Limited:O	2,230,573	144,987		0.17	2019-12-30
420	0169	Wanda Hotel Development Company Limited:O	8,168,338	2,736,393		0.17	2020-01-20
421	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	500,000	230,000		0.17	2018-12-07
422	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	29,800	707,750		0.17	2020-01-23
423	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,365,336	7,672,430		0.17	2020-02-05
424	0280	KING FOOK HOLDINGS LIMITED:O	1,577,000	536,180		0.17	2019-09-19
425	2326	New Provenance Everlasting Holdings Limited:O	36,110,000	541,650		0.17	2019-11-18
426	1751	Kingland Group Holdings Limited:O	1,150,000	172,500		0.17	2018-07-12
427	0436	New Universe Environmental Group Limited:O	5,171,000	1,251,382		0.17	2019-10-09
428	3893	CROSSTEC Group Holdings Limited:O	4,080,000	122,400		0.17	2018-08-17
429	0455	Tianda Pharmaceuticals Limited:O	3,642,000	673,770		0.17	2020-02-04
430	8111	China Technology Industry Group Limited:O	3,105,000	242,190		0.17	2019-08-13
431	3188	ChinaAMC CSI 300 Index ETF:Unit	710,018	30,601,776		0.17	2020-02-05
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,109,126	1,027,282		0.17	2019-12-19
433	2312	China Financial Leasing Group Limited:O	3,255,000	390,600		0.17	2020-02-03
434	0531	Samson Holding Ltd.:O	5,262,000	1,973,250		0.17	2019-10-29
435	8293	SingAsia Holdings Limited:O	2,530,000	126,500		0.17	2020-01-15
436	1178	Huiyin Holdings Group Limited:O	498,000	119,022		0.17	2019-04-30
437	1159	Smart Digital Technology Group Limited:O	1,373,600	2,335,120		0.17	2020-01-30
438	8436	Takbo Group Holdings Limited:O	665,000	222,775		0.17	2019-12-10
439	8006	Sino Splendid Holdings Limited:O	640,475	73,014		0.17	2019-10-25
440	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,582,532	2,866,611		0.17	2020-02-03
441	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,455,061	395,118		0.16	2019-12-19
442	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,336,000	852,640		0.16	2020-01-08
443	0862	Vision Values Holdings Limited:O	6,410,423	1,217,980		0.16	2019-12-10
444	0938	MAN SANG INTERNATIONAL LIMITED:O	3,104,970	1,304,087		0.16	2019-06-17
445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,044,010	454,144		0.16	2019-05-29
446	0082	Crazy Sports Group Limited:O	6,905,200	1,298,178		0.16	2020-02-03
447	0519	Novautek Technologies Group Limited (BM):O	4,020,000	812,040		0.16	2019-12-12
448	1176	Zhuguang Holdings Group Company Limited:O	11,524,000	13,022,120		0.16	2019-04-12
449	1049	Celestial Asia Securities Holdings Limited:O	1,323,188	127,026		0.16	2020-01-23
450	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	672,000		0.16	2019-02-15
451	0712	Comtec Solar Systems Group Limited:O	992,500	109,175		0.16	2019-12-20
452	8222	E Lighting Group Holdings Limited:O	712,000	37,736		0.16	2019-10-04
453	1686	SUNEVISION HOLDINGS LTD.:O	3,661,580	19,076,832		0.16	2020-02-04
454	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	325,775		0.16	2019-12-12
455	2006	Shanghai Jin Jiang Capital Company Limited:H	2,182,000	2,836,600		0.16	2020-01-15
456	0193	CAPITAL ESTATE LIMITED:O	304,728	240,735		0.16	2020-02-04
457	0524	Great Wall Terroir Holdings Limited:O	1,634,522	215,757		0.16	2019-11-26
458	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	398,000	322,380		0.16	2020-01-10
459	0334	China Display Optoelectronics Technology Holdings Limited:O	3,277,243	1,605,849		0.16	2020-01-08
460	1251	SPT Energy Group Inc.:O	2,844,000	1,564,200		0.15	2020-01-16
461	1847	YCIH Green High-Performance Concrete Company Limited:H	205,000	356,700		0.15	2020-01-20
462	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	518,000	2,331,000		0.15	2020-02-03
463	2801	iShares Core MSCI China Index ETF:Unit	297,200	7,890,660		0.15	2020-02-04
464	3126	Vanguard FTSE Japan Index ETF:Unit	6,200	161,820		0.15	2020-01-23
465	0617	PALIBURG HOLDINGS LIMITED:O	1,680,788	4,201,970		0.15	2019-11-29
466	0430	Oriental Explorer Holdings Limited:O	4,049,000	356,312		0.15	2019-12-20
467	0766	Sino Prosper (Group) Holdings Limited:O	2,412,000	101,304		0.15	2019-12-20
468	0188	Sunwah Kingsway Capital Holdings Limited:O	10,617,879	509,658		0.15	2020-01-23
469	8090	China Assurance Finance Group Limited:O	2,632,000	107,912	*	0.15	2019-04-01
470	8035	Janco Holdings Limited:O	890,000	186,900		0.15	2019-03-29
471	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	461,469		0.15	2019-05-20
472	3699	Everbright Grand China Assets Limited:O	646,000	335,920		0.15	2018-11-01
473	0182	Concord New Energy Group Limited:O	12,367,000	4,328,450		0.15	2020-02-04
474	2885	Peiport Holdings Ltd.:O	580,000	249,400		0.15	2020-02-03
475	0583	Great Wall Pan Asia Holdings Limited:O	2,270,000	1,770,600		0.14	2020-01-14
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,729,982	10,406,650		0.14	2020-02-05
477	1102	Enviro Energy International Holdings Limited:O	653,400	284,229		0.14	2019-10-16
478	6182	Twintek Investment Holdings Limited:O	1,152,000	281,088		0.14	2019-08-26
479	0263	GT GROUP HOLDINGS LIMITED:O	201,707	45,182		0.14	2019-11-21
480	1523	Plover Bay Technologies Limited:O	1,504,000	1,684,480		0.14	2019-12-17
481	0143	Guoan International Limited:O	11,126,000	700,938		0.14	2019-03-28
482	1137	Hong Kong Technology Venture Company Limited:O	1,176,000	5,621,280		0.14	2020-01-31
483	0975	Mongolian Mining Corporation:O	1,470,025	712,962		0.14	2019-12-17
484	0860	Apollo Future Mobility Group Limited:O	10,220,278	4,190,314		0.14	2020-02-05
485	1202	Chengdu SIWI Science and Technology Company Limited:H	228,000	152,760		0.14	2019-11-28
486	1226	China Investment and Finance Group Limited (KY):O	3,210,400	128,416		0.14	2019-04-03
487	0743	Asia Cement (China) Holdings Corporation:O	2,219,500	22,860,850		0.14	2020-02-05
488	6069	SY Holdings Group Limited (KY):O	1,244,000	8,658,240		0.14	2020-02-05
489	2371	Chuanglian Holdings Limited (KY):O	8,414,718	370,248		0.14	2019-10-08
490	1743	Zhejiang Cangnan Instrument Group Company Limited:H	25,200	1,106,280		0.14	2020-02-05
491	1881	Regal Real Estate Investment Trust:Unit	4,583,000	8,432,720		0.14	2020-01-30
492	1930	Shinelong Automotive Lightweight Application Limited:O	928,000	440,800		0.14	2020-02-05
493	1573	Southern Energy Holdings Group Limited:O	1,004,000	923,680		0.14	2020-02-05
494	3095	Value China A-Share ETF:Unit	16,000	108,800		0.14	2018-02-28
495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,642,000	295,560		0.14	2019-10-31
496	3399	Guangdong Yueyun Transportation Company Limited:H	286,500	750,630		0.14	2020-01-22
497	2663	KPa-BM Holdings Limited:O	830,000	201,690		0.14	2019-10-11
498	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,710,000	90,630		0.14	2020-02-03
499	0347	Angang Steel Company Limited:H	1,931,370	5,040,876		0.14	2020-02-05
500	0479	CIL HOLDINGS LIMITED:O	7,103,268	120,756		0.14	2020-01-23
501	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	551,600	490,924		0.14	2019-09-09
502	1582	CR Construction Group Holdings Limited:O	680,000	421,600		0.14	2020-01-31
503	0554	Hans Group Holdings Limited (KY):O	5,070,000	1,394,250		0.14	2019-12-09
504	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	731,938	534,315		0.14	2020-02-05
505	1283	Accel Group Holdings Limited:O	1,085,000	575,050		0.14	2020-01-03
506	0123	Yuexiu Property Company Limited:O	20,972,845	33,556,552		0.14	2020-02-05
507	8055	China E-Information Technology Group Limited:O	5,080,000	472,440		0.14	2019-10-21
508	0390	CHINA RAILWAY GROUP LIMITED:H	5,671,336	23,989,751		0.13	2020-02-05
509	0340	Tongguan Gold Group Limited:O	4,540,100	2,043,045		0.13	2020-01-15
510	0577	South Shore Holdings Limited:O	1,355,578	120,646		0.13	2019-12-03
511	1500	In Construction Holdings Limited:O	1,110,000	170,940		0.13	2019-11-07
512	0244	SINCERE COMPANY, LIMITED (THE):O	1,752,200	455,572		0.13	2019-08-14
513	1371	China Ecotourism Group Limited:O	1,367,000	240,592		0.13	2020-02-04
514	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,375	144,588		0.13	2019-12-16
515	8239	Capital Finance Holdings Limited:O	1,721,200	163,514		0.13	2020-02-04
516	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	172,380		0.13	2019-04-10
517	1065	Tianjin Capital Environmental Protection Group Company Limited:H	444,000	1,163,280		0.13	2020-01-07
518	0212	NANYANG HOLDINGS LIMITED:O	45,000	2,178,000		0.13	2019-11-22
519	8356	Tsun Yip Holdings Limited (KY):O	5,290,000	153,410		0.13	2019-09-06
520	1194	Bay Area Gold Group Limited:O	7,738,576	410,145		0.13	2020-01-23
521	8502	Ocean Line Port Development Limited:O	1,040,000	270,400		0.13	2019-07-31
522	1618	Metallurgical Corporation of China Ltd.:H	3,727,000	5,702,310		0.13	2020-02-04
523	0863	OSL Group Limited (KY):O	367,500	2,789,325		0.13	2020-02-04
524	2009	BBMG Corporation:H	3,016,000	6,454,240		0.13	2020-01-31
525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,844,000	10,667,840		0.13	2020-02-04
526	1899	Xingda International Holdings Limited:O	1,956,319	4,186,523		0.13	2019-10-30
527	1225	Lerado Financial Group Company Limited:O	2,941,600	373,583	*	0.13	2018-08-30
528	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	599,900	16,587,235		0.13	2020-02-05
529	0621	Taung Gold International Limited:O	23,086,030	808,011		0.13	2020-01-03
530	1271	Grand Ming Group Holdings Limited:O	901,808	4,319,660		0.13	2019-07-17
531	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	780,000	109,200		0.13	2018-04-04
532	2122	Kidsland International Holdings Limited:O	1,014,000	258,570		0.13	2019-10-14
533	1632	Minshang Creative Technology Holdings Limited:O	1,088,000	456,960		0.13	2020-01-31
534	3140	Vanguard S&P 500 Index ETF:Unit	56,100	1,309,935		0.13	2020-02-05
535	0064	GET NICE HOLDINGS LIMITED:O	12,098,665	2,407,634		0.13	2020-01-08
536	1322	CW Group Holdings Limited (KY):O	898,500	207,554	*	0.12	2020-01-10
537	0915	Daohe Global Group Limited:O	1,885,000	343,070		0.12	2019-08-07
538	1932	CPM Group Limited (KY):O	1,248,350	555,516		0.12	2019-10-08
539	0877	OM Technologies (Group) Limited:O	1,035,000	4,429,800		0.12	2020-01-21
540	1185	China Energine International (Holdings) Limited:O	5,443,808	1,186,750		0.12	2020-01-23
541	0418	FOUNDER HOLDINGS LIMITED:O	1,486,007	683,563		0.12	2020-01-08
542	1829	China Machinery Engineering Corporation:H	1,121,000	3,262,110		0.12	2020-01-31
543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,416,500	281,884		0.12	2019-12-23
544	2822	CSOP FTSE China A50 ETF:Unit	1,368,074	19,098,313		0.12	2020-02-05
545	8018	Finsoft Financial Investment Holdings Limited:O	1,550,000	80,600		0.12	2018-06-15
546	6108	New Ray Medicine International Holding Limited:O	2,040,800	867,340	*	0.12	2017-10-09
547	0834	China Kangda Food Company Limited:O	528,000	279,840		0.12	2019-09-09
548	1314	Tsui Wah Holdings Limited:O	1,720,000	722,400		0.12	2020-02-03
549	0674	China Tangshang Holdings Limited:O	1,313,000	249,470		0.12	2019-05-30
550	2666	Genertec Universal Medical Group Company Limited:O	2,090,000	11,286,000		0.12	2020-02-05
551	8123	Sinofortune Financial Holdings Limited:O	9,434,000	113,208		0.12	2019-11-11
552	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,635,200	152,074		0.12	2019-05-30
553	8232	Classified Group (Holdings) Limited:O	540,000	52,380		0.12	2019-05-22
554	8460	Basetrophy Group Holdings Limited:O	1,210,000	151,250		0.12	2020-01-14
555	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,095,564	5,825,668		0.12	2020-01-30
556	0131	CHEUK NANG (HOLDINGS) LIMITED:O	747,845	2,385,626		0.12	2019-12-23
557	0279	Arta TechFin Corporation Limited:O	2,246,864	253,896		0.12	2020-01-20
558	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	678,160	1,614,021		0.12	2019-11-01
559	0171	Silver Grant International Holdings Group Limited:O	2,770,001	3,213,201		0.12	2020-01-08
560	8316	China Hongbao Holdings Limited:O	960,000	43,200		0.12	2019-12-12
561	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	19,200		0.12	2017-01-25
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	950,000	1,102,000		0.12	2020-01-30
563	0663	KING STONE ENERGY GROUP LIMITED:O	8,703,750	783,338		0.12	2019-07-09
564	1190	BOLINA HOLDING CO., LTD.:O	1,520,000	133,760	*	0.12	2018-01-26
565	1019	Convoy Global Holdings Limited:O	17,744,000	2,963,248	*	0.12	2017-12-01
566	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,017,230	753,620		0.12	2019-10-10
567	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
568	0103	Shougang Century Holdings Limited:O	2,274,000	477,540		0.12	2019-10-30
569	8088	8088 Investment Holdings Limited:O	639,694	41,580		0.12	2019-10-30
570	1581	Progressive Path Group Holdings Limited:O	1,215,000	199,260		0.12	2019-09-09
571	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,356,000	4,013,760		0.12	2020-02-05
572	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	14,000	129,780		0.12	2019-10-09
573	8612	World Super Holdings Limited:O	700,000	581,000		0.12	2020-01-07
574	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	218,000		0.12	2020-02-05
575	3395	JX ENERGY LTD.:O	350,000	166,250		0.12	2018-11-08
576	0030	YNBY International Limited:O	7,460,000	2,349,900		0.12	2020-01-14
577	0984	AEON STORES (HONG KONG) CO., LIMITED:O	300,000	987,000		0.12	2019-06-03
578	1186	China Railway Construction Corporation Limited:H	2,393,260	18,332,372		0.12	2020-02-05
579	8133	Jisheng Group Holdings Limited:O	4,780,000	114,720		0.11	2018-12-05
580	0047	Hop Hing Group Holdings Limited:O	11,567,200	1,110,451		0.11	2019-07-10
581	2013	Weimob Inc.:O	2,564,000	10,794,440		0.11	2020-02-05
582	0176	Superactive Group Company Limited:O	2,320,000	501,120		0.11	2020-01-03
583	1897	Million Hope Industries Holdings Limited:O	497,697	378,250		0.11	2020-01-08
584	0760	Talent Property Group Limited:O	11,732,870	398,918		0.11	2019-11-01
585	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,800	82,867	*	0.11	2017-10-18
586	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,896,750	20,730,710		0.11	2020-01-30
587	1375	Central China Securities Co., Ltd.:H	1,356,000	2,183,160		0.11	2020-01-31
588	6881	China Galaxy Securities Co., Ltd.:H	4,181,000	17,016,670		0.11	2020-02-05
589	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	757,200	5,262,540		0.11	2020-02-05
590	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,800	45,360		0.11	2017-03-17
591	0183	Winfull Group Holdings Limited:O	6,232,000	417,544		0.11	2020-02-04
592	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,459,877	1,470,448		0.11	2019-12-13
593	1698	Boshiwa International Holding Limited:O	2,326,319	3,908,216	*	0.11	2019-12-03
594	1869	Kafelaku Coffee Holding Limited:O	1,120,000	397,600		0.11	2020-01-17
595	8096	Tasty Concepts Holding Limited:O	560,000	39,200		0.11	2020-01-10
596	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,116,000	970,920		0.11	2020-01-31
597	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	880,330	242,091		0.11	2019-11-26
598	82822	CSOP FTSE China A50 ETF:Unit	1,237,000	15,561,460		0.11	2020-02-05
599	3800	GCL Technology Holdings Limited (KY):O	22,070,000	7,062,400		0.11	2020-02-05
600	8011	Polyard Petroleum International Group Limited:O	3,260,107	397,733		0.11	2018-12-21
601	1749	Shanshan Brand Management Co., Ltd.:H	37,000	32,190		0.11	2020-01-22
602	6885	Henan Jinma Energy Company Limited:H	150,000	457,500		0.11	2019-04-15
603	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,627,313	144,502		0.11	2019-12-20
604	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,359,534	407,860		0.11	2019-10-28
605	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	635,000	58,420		0.11	2019-11-01
606	1200	Midland Holdings Limited (BM):O	790,483	814,197		0.11	2020-02-03
607	8482	WAN LEADER INTERNATIONAL LIMITED:O	920,000	201,480		0.11	2019-09-19
608	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,094,000	1,192,460		0.11	2019-12-04
609	1536	Yuk Wing Group Holdings Limited:O	414,000	113,850		0.11	2019-11-22
610	0216	CHINNEY INVESTMENTS, LIMITED:O	600,000	1,320,000		0.11	2019-11-22
611	2828	Hang Seng China Enterprises Index ETF:Unit	252,148	26,702,473		0.11	2020-02-05
612	0231	Ping An Securities Group (Holdings) Limited:O	5,594,792	262,955		0.11	2019-12-18
613	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	576,000	1,612,800		0.11	2019-11-28
614	1069	China Health Technology Group Holding Company Limited:O	11,900,000	119,000		0.11	2020-01-07
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,426,000	185,380		0.11	2019-12-16
616	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,136,010	127,233		0.11	2019-10-15
617	6162	China Tianrui Automotive Interiors Co., LTD:O	2,136,000	256,320		0.11	2019-12-19
618	0681	Chinese People Holdings Company Limited:O	9,510,227	466,001		0.11	2019-12-05
619	8371	Taste•Gourmet Group Limited:O	404,000	335,320		0.11	2019-11-12
620	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	812,000	1,031,240		0.11	2020-01-30
621	2023	China Ludao Technology Company Limited:O	520,000	488,800		0.11	2019-12-27
622	1766	CRRC Corporation Limited:H	4,616,600	23,498,494		0.11	2020-02-05
623	1388	Embry Holdings Limited:O	446,000	619,940		0.11	2019-11-21
624	2727	Shanghai Electric Group Company Limited:H	3,130,000	7,230,300		0.11	2020-02-03
625	8195	Legendary Education Group Limited:O	1,347,200	254,621		0.11	2020-01-17
626	8347	F8 Enterprises (Holdings) Group Limited:O	840,000	184,800		0.11	2019-12-11
627	0647	Joyce Boutique Group Limited:O	1,696,000	440,960		0.10	2020-01-14
628	8082	Qing Hua Holding Group Company Limited (BM):O	1,303,200	781,920		0.10	2019-11-19
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,084,733	9,108,955		0.10	2020-01-30
630	2820	Global X China Biotech ETF:Unit	16,700	1,182,360		0.10	2020-01-22
631	1841	A.Plus Group Holdings Limited:O	410,000	209,100		0.10	2018-12-27
632	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	91,120		0.10	2019-07-17
633	1058	NAMYUE HOLDINGS LIMITED:O	550,000	200,750		0.10	2020-01-22
634	1929	Chow Tai Fook Jewellery Group Limited:O	10,211,200	73,418,528		0.10	2020-02-04
635	1598	China 21st Century Education Group Limited:O	1,245,000	1,008,450		0.10	2020-01-17
636	3337	Anton Oilfield Services Group:O	3,046,000	2,314,960		0.10	2020-02-03
637	1868	Neo-Neon Holdings Limited:O	2,116,000	1,142,640		0.10	2019-11-28
638	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	417,000	859,020		0.10	2020-01-23
639	1446	Hung Fook Tong Group Holdings Limited:O	660,000	260,700		0.10	2019-07-12
640	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	353,500	5,111,610		0.10	2020-02-05
641	1091	South Manganese Investment Limited:O	3,444,112	1,084,895		0.10	2020-01-17
642	1215	Kai Yuan Holdings Limited:O	12,828,600	628,601		0.10	2019-01-10
643	1057	Zhejiang Shibao Company Limited:H	217,000	193,130		0.10	2019-10-14
644	1165	Shunfeng International Clean Energy Limited:O	4,980,000	512,940		0.10	2019-12-02
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,933,850	1,340,078		0.10	2019-11-13
646	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,757,400	220,592	*	0.10	2019-11-20
647	2369	Coolpad Group Limited:O	5,803,600	1,276,792		0.10	2020-02-03
648	2889	Nickel Resources International Holdings Company Limited:O	3,070,000	749,080	*	0.10	2019-11-20
649	0494	LI & FUNG LIMITED:O	8,486,531	6,110,302		0.10	2020-02-05
650	0199	ITC Properties Group Limited:O	959,458	1,093,782		0.10	2019-11-08
651	8083	Youzan Technology Limited:O	15,322,000	10,112,520		0.10	2020-02-05
652	0100	CLEAR MEDIA LIMITED (BM):O	535,000	2,915,750		0.10	2020-01-21
653	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,951,943	160,059	*	0.10	2019-04-23
654	0758	Macrolink Capital Holdings Limited:O	1,187,000	456,995		0.10	2019-03-08
655	0604	SHENZHEN INVESTMENT LIMITED:O	8,673,458	23,678,540		0.10	2020-02-05
656	1653	MOS House Group Limited:O	1,960,000	101,920		0.10	2020-01-10
657	0342	NewOcean Energy Holdings Limited:O	1,437,800	1,653,470		0.10	2019-11-12
658	1139	VICTORY GROUP LIMITED:O	841,375	200,247	*	0.10	2019-12-03
659	2708	IBO Technology Company Limited:O	404,000	969,600		0.10	2020-02-05
660	1528	Red Star Macalline Group Corporation Ltd.:H	658,115	3,810,486		0.10	2020-01-23
661	3330	Lingbao Gold Group Company Ltd.:H	290,000	356,700		0.10	2020-02-05
662	1783	Envision Greenwise Holdings Limited:O	780,000	121,680		0.10	2019-10-16
663	0784	Ling Yui Holdings Limited:O	780,000	842,400		0.10	2020-02-05
664	0209	Winshine Science Company Limited:O	3,556,000	74,676	*	0.10	2019-04-02
665	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,054,800	210,960		0.10	2020-02-05
666	3728	Ching Lee Holdings Limited:O	980,000	249,900		0.10	2019-12-17
667	1059	KANTONE HOLDINGS LIMITED:O	190,482	73,336		0.10	2019-10-22
668	0745	China National Culture Group Limited:O	9,403,000	122,239		0.10	2019-10-24
669	0729	FDG Electric Vehicles Limited:O	1,865,482	341,383		0.10	2020-01-16
670	0637	Lee Kee Holdings Limited:O	792,000	237,600		0.10	2020-01-23
671	0091	Golden Century International Holdings Group Limited:O	700,343	160,379		0.10	2020-01-03
672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,124,189	15,230,435		0.10	2020-01-31
673	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	375,992	1,755,883		0.10	2020-01-17
674	1556	Chinney Kin Wing Holdings Limited:O	1,425,588	333,588		0.10	2018-09-10
675	1480	Yan Tat Group Holdings Limited:O	228,000	383,040		0.10	2020-01-10
676	8349	Yunhong Guixin Group Holdings Limited:O	380,000	243,200		0.10	2020-02-04
677	1776	GF Securities Co., Ltd.:H	1,606,000	14,405,820		0.09	2020-02-05
678	8203	Kaisun Holdings Limited:O	543,500	86,417		0.09	2020-01-10
679	0956	China Suntien Green Energy Corporation Limited:H	1,731,000	3,548,550		0.09	2020-02-03
680	0261	GBA Holdings Limited:O	172,904,784	1,729,048		0.09	2019-12-23
681	1889	Sanai Health Industry Group Company Limited:O	2,875,000	258,750	*	0.09	2020-01-06
682	0730	Capital Industrial Financial Services Group Limited:O	3,733,000	489,023		0.09	2020-01-14
683	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	2,078,280		0.09	2020-01-31
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,961,620	626,197,719		0.09	2020-02-05
685	1933	OneForce Holdings Limited:O	472,000	198,240		0.09	2019-11-08
686	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	803,000	244,915		0.09	2019-12-19
687	1663	Sino Harbour Holdings Group Limited:O	2,292,000	357,552		0.09	2019-06-05
688	8192	Global Token Limited:O	963,220	29,860	*	0.09	2020-01-16
689	2226	HONWORLD GROUP LIMITED:O	536,500	1,502,200		0.09	2020-01-17
690	0076	Elate Holdings Limited:O	6,077,473	158,014		0.09	2019-12-30
691	3169	Vanguard Total China index ETF:Unit	19,300	175,437		0.09	2020-01-23
692	0690	Uni-Bio Science Group Limited:O	5,910,598	969,338		0.09	2020-02-05
693	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,482,000	31,566,600		0.09	2020-02-04
694	1060	Damai Entertainment Holdings Limited (BM):O	24,476,440	27,168,848		0.09	2020-02-05
695	0226	LIPPO LIMITED (HK):O	452,468	1,131,170		0.09	2019-12-30
696	0276	Mongolia Energy Corporation Limited:O	1,723,381	137,870		0.09	2020-01-16
697	0513	CONTINENTAL HOLDINGS LIMITED:O	6,252,000	437,640		0.09	2018-03-27
698	0600	China Infrastructure Investment Limited:O	3,904,000	156,160		0.09	2019-03-12
699	1097	i-CABLE Communications Limited:O	6,522,775	456,594		0.09	2020-02-03
700	8472	Lapco Holdings Limited:O	365,000	156,950		0.09	2019-03-12
701	1800	China Communications Construction Company Limited:H	4,037,123	22,002,320		0.09	2020-02-05
702	1346	Lever Style Corporation:O	580,000	269,700		0.09	2019-12-13
703	0925	Beijing Properties (Holdings) Limited:O	6,286,000	1,162,910		0.09	2019-11-22
704	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	911,000	232,305		0.09	2018-06-29
705	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	27,200	196,112		0.09	2019-12-06
706	8291	Hong Kong Entertainment International Holdings Limited:O	360,000	25,200		0.09	2019-10-29
707	8305	Sheng Tang Holdings Limited (KY):O	720,000	57,600		0.09	2019-09-18
708	0395	Smartac International Holdings Limited:O	5,056,000	763,456		0.09	2020-02-04
709	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	292,498	89,212		0.09	2020-01-09
710	0310	Prosperity Investment Holdings Limited:O	1,083,000	27,075		0.09	2020-02-03
711	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,579,600	1,516,416		0.09	2020-01-13
712	3318	China Boton Group Company Limited:O	798,999	1,022,719		0.09	2019-10-31
713	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	356,000	363,120		0.09	2019-12-30
714	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,724,273	517,282		0.09	2020-02-05
715	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	108,000		0.09	2018-02-06
716	2221	New Concepts Holdings Limited:O	504,000	183,960		0.09	2020-01-08
717	2669	China Overseas Property Holdings Limited:O	2,877,800	14,532,890		0.09	2020-02-05
718	1456	Guolian Minsheng Securities Company Limited:H	386,500	985,575		0.09	2017-06-08
719	2211	Universal Health International Group Holding Limited:O	3,362,000	215,168		0.09	2020-02-05
720	0043	C.P. POKPHAND CO. LTD.:O	20,948,000	14,244,640		0.09	2020-01-21
721	0996	Carnival Group International Holdings Limited:O	20,556,000	226,116		0.09	2020-01-10
722	0622	Oshidori International Holdings Limited:O	5,033,642	4,127,586		0.09	2020-01-10
723	0246	REAL GOLD MINING LIMITED:O	787,000	6,972,820	*	0.09	2019-12-10
724	1985	Microware Group Limited:O	258,000	188,340		0.09	2019-05-24
725	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,830,662	158,517		0.09	2019-11-01
726	1812	Shandong Chenming Paper Holdings Limited:H	453,000	1,408,830		0.09	2020-02-03
727	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	243,000	398,520		0.09	2019-12-19
728	0904	China Green (Holdings) Limited:O	311,840	43,346		0.09	2020-01-20
729	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
730	1247	Miko International Holdings Limited:O	836,000	42,636		0.08	2019-12-20
731	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,231,271	1,234,691		0.08	2020-01-21
732	0434	Boyaa Interactive International Limited:O	608,000	541,120		0.08	2020-01-07
733	0706	Beautiful China Holdings Company Limited:O	7,795,000	124,720		0.08	2020-01-10
734	8059	Glory Flame Holdings Limited:O	850,000	83,300		0.08	2019-09-10
735	1878	SOUTHGOBI RESOURCES LTD.:O	229,050	192,402		0.08	2019-12-23
736	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	357,666	518,616		0.08	2019-07-23
737	1968	HINGTEX HOLDINGS LIMITED:O	536,000	139,360		0.08	2019-11-21
738	1201	Tesson Holdings Limited:O	1,001,000	490,490		0.08	2019-03-14
739	0021	Great China Holdings (Hong Kong) Limited:O	3,323,750	385,555		0.08	2020-01-30
740	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,746,000	2,883,300		0.08	2020-01-30
741	8003	Great World Company Holdings Ltd:O	1,976,000	73,112		0.08	2019-11-14
742	1986	Tsaker New Energy Tech Co., Limited:O	866,000	1,420,240		0.08	2020-02-05
743	1707	Geotech Holdings Ltd.:O	1,400,000	504,000		0.08	2020-01-17
744	3737	Zhongzhi Pharmaceutical Holdings Limited:O	698,000	872,500		0.08	2019-04-02
745	0318	Vongroup Limited:O	159,000	59,625		0.08	2018-09-04
746	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,640,982	1,854,310		0.08	2020-01-07
747	0808	Prosperity Real Estate Investment Trust:Unit	1,238,031	3,701,713		0.08	2020-02-04
748	8395	ZXZN Qi-House Holdings Limited:O	1,300,000	66,300		0.08	2018-02-27
749	3860	EPS Creative Health Technology Group Limited (KY):O	410,000	233,700		0.08	2020-01-03
750	2182	Tian Chang Group Holdings Ltd.:O	508,000	243,840		0.08	2019-12-27
751	8101	EJE (Hong Kong) Holdings Limited:O	2,368,000	279,424		0.08	2019-12-18
752	1713	Sichuan Energy Investment Development Co., Ltd.:H	220,000	451,000		0.08	2020-02-03
753	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,332,000	2,399,040		0.08	2019-12-20
754	8269	Wealth Glory Holdings Limited:O	168,000	25,872		0.08	2019-11-28
755	0822	Ka Shui International Holdings Limited:O	730,000	270,100		0.08	2019-03-29
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,835,000	302,775		0.08	2019-12-27
757	0230	Minmetals Land Limited:O	2,728,000	3,355,440		0.08	2020-01-09
758	0812	Southwest Securities International Securities Limited:O	2,983,000	835,240		0.08	2019-12-18
759	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	388,000	1,024,320		0.08	2020-01-08
760	1627	Able Engineering Holdings Limited:O	1,614,857	702,463		0.08	2018-10-02
761	0085	China Electronics Huada Technology Company Limited:O	1,637,250	1,309,800		0.08	2020-02-04
762	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	603,500	56,126		0.08	2018-07-23
763	1728	China ZhengTong Auto Services Holdings Limited:O	1,971,000	4,493,880		0.08	2020-02-05
764	0894	Man Yue Technology Holdings Limited:O	382,000	143,250		0.08	2020-01-16
765	0438	IRICO Group New Energy Company Limited:H	505,000	297,950		0.08	2019-08-16
766	1101	China Huarong Energy Company Limited:O	3,816,500	389,283		0.08	2020-02-04
767	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,160,000	4,540,800		0.08	2020-02-05
768	1692	Town Ray Holdings Limited:O	318,000	171,720		0.08	2019-11-22
769	0717	Emperor Capital Group Limited:O	5,295,466	894,934		0.08	2020-01-15
770	0982	Huafa Property Services Group Company Limited:O	7,900,000	1,508,900		0.08	2020-01-10
771	0571	ESUN HOLDINGS LIMITED:O	1,170,800	1,241,048		0.08	2019-09-09
772	1696	SISRAM MEDICAL LTD:O	346,510	1,351,389		0.08	2019-09-20
773	1415	Cowell e Holdings Inc.:O	651,000	1,308,510		0.08	2020-02-03
774	1695	S&P International Holding Limited:O	845,000	86,190		0.08	2019-11-12
775	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,506,440	1,353,478		0.08	2020-02-04
776	0763	ZTE CORPORATION:H	584,744	15,758,851		0.08	2020-02-05
777	1105	SING TAO NEWS CORPORATION LIMITED:O	679,000	937,020		0.08	2020-02-03
778	0588	Beijing North Star Company Limited:H	547,000	1,203,400		0.08	2020-01-29
779	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	972,000	719,280		0.08	2019-10-14
780	0459	Legend Upstar Holdings Limited (KY):O	1,395,000	154,845		0.08	2020-02-03
781	2899	ZIJIN MINING GROUP CO., LTD.:H	4,430,000	15,106,300		0.08	2020-02-05
782	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	837,000	11,768,220		0.08	2020-02-05
783	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,300	115,455		0.08	2020-02-04
784	0851	Sheng Yuan Holdings Limited:O	2,931,400	322,454		0.08	2019-09-16
785	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	288,000	273,600		0.08	2020-01-14
786	3889	Global Corn Group Limited:O	1,170,454	67,886		0.08	2019-12-30
787	0223	Elife Holdings Limited:O	2,262,000	217,152		0.08	2019-08-16
788	0603	China Oil And Gas Group Limited:O	4,387,120	1,184,522		0.08	2019-12-16
789	1978	LH GROUP LIMITED (KY):O	608,000	294,880		0.08	2020-01-16
790	0497	CSI Properties Limited (BM):O	7,448,750	2,011,163		0.08	2020-01-20
791	1875	BioDlink International Company Limited:O	432,800	1,627,328		0.08	2020-02-03
792	2121	China First Chemical Holdings Limited:O	609,000	481,110	*	0.08	2018-06-29
793	2233	WEST CHINA CEMENT LIMITED:O	4,114,000	5,348,200		0.08	2020-02-03
794	2180	ManpowerGroup Greater China Limited:O	157,000	1,576,280		0.08	2020-01-31
795	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	600	8,352		0.08	2020-01-29
796	1737	A & S Group (Holdings) Limited:O	750,000	79,500		0.08	2020-01-02
797	8372	Grand Brilliance Group Holdings Limited:O	600,000	55,800		0.08	2018-10-04
798	0850	Long Well International Holdings Limited:O	6,694,000	789,892	*	0.07	2019-10-30
799	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,592,687	55,112		0.07	2020-01-02
800	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,250	672,938		0.07	2019-07-02
801	0166	New Times Corporation Limited (BM):O	6,465,300	465,502		0.07	2019-12-23
802	2178	Petro-king Oilfield Services Limited:O	1,270,832	152,500		0.07	2020-01-10
803	1417	Riverine China Holdings Limited:O	298,000	524,480		0.07	2019-07-10
804	1807	Golden Century International Holdings Group Limited:Wrnt	93,933	16,438		0.07	2019-12-02
805	0372	PT International Development Corporation Limited:O	1,467,120	586,848		0.07	2019-11-08
806	1508	China Reinsurance (Group) Corporation:H	4,850,000	5,529,000		0.07	2020-01-30
807	1676	Gaodi Holdings Limited (KY):O	716,000	89,500		0.07	2019-10-31
808	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	243,000	537,030		0.07	2019-11-29
809	1131	Agritrade Resources Limited:O	4,534,000	852,392		0.07	2019-11-05
810	1327	Luxxu Group Limited:O	2,454,000	63,804		0.07	2019-12-16
811	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,797,340	161,960		0.07	2019-12-17
812	0189	DONGYUE GROUP LIMITED:O	1,489,000	5,568,860		0.07	2020-02-03
813	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,671,856	5,600,718		0.07	2020-01-30
814	8118	Bortex Global Limited:O	352,000	140,800		0.07	2019-10-16
815	8462	Omnibridge Holdings Limited:O	420,000	119,700		0.07	2020-01-21
816	1679	RISECOMM GROUP HOLDINGS LIMITED:O	690,000	752,100		0.07	2019-12-20
817	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,284,000	11,494,000		0.07	2020-02-05
818	0993	XinKong International Capital Holdings Limited:O	2,493,566	478,765		0.07	2019-12-10
819	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	854,378	264,857		0.07	2020-01-31
820	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
821	1816	CGN Power Co., Ltd.:H	7,701,000	14,939,940		0.07	2020-02-05
822	0290	GoFintech Quantum Innovation Limited:O	6,310,000	365,980		0.07	2019-12-27
823	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,400	2,077,740		0.07	2020-01-30
824	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,628,000	1,253,560		0.07	2020-02-05
825	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,158,000	15,146,640		0.07	2020-02-04
826	0633	China All Access (Holdings) Limited:O	1,584,000	293,040		0.07	2020-01-03
827	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,356	64,938	*	0.07	2019-12-03
828	0587	Hua Han Health Industry Holdings Limited:O	4,899,386	2,596,675	*	0.07	2019-03-06
829	0625	RREEF China Commercial Trust:Unit	316,000	1,374,600	*	0.07	2019-12-03
830	0871	China Dredging Environment Protection Holdings Limited:O	1,204,000	74,648		0.07	2019-12-03
831	1917	Doumob:O	1,550,000	258,850		0.07	2020-01-06
832	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,608,000	852,240		0.07	2019-11-14
833	1740	Values Cultural Investment Limited:O	670,000	261,300		0.07	2020-02-05
834	0574	Pa Shun International Holdings Limited:O	988,000	133,380		0.07	2020-02-04
835	2377	China Boqi Environmental (Holding) Co., Ltd.:O	674,000	869,460		0.07	2020-02-05
836	0196	Honghua Group Limited:O	3,571,000	1,553,385		0.07	2020-01-16
837	8036	eBroker Group Limited:O	820,000	112,340		0.07	2019-06-10
838	3816	KFM Kingdom Holdings Limited:O	400,000	152,000		0.07	2019-12-20
839	1922	Ruisen Life Service Co, Limited (KY):O	178,000	242,080		0.07	2020-02-05
840	1661	China Frontier Technology Group:O	1,060,000	159,000		0.07	2019-07-29
841	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	814,000	976,800		0.07	2020-01-06
842	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	108,120		0.07	2018-12-19
843	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	721,874	801,280		0.07	2020-01-08
844	1716	Most Kwai Chung Limited:O	178,000	122,820		0.07	2019-11-12
845	0954	Changmao Biochemical Engineering Company Limited:H	120,000	96,000		0.07	2017-06-16
846	0348	China Healthwise Holdings Limited:O	5,108,000	204,320		0.07	2019-06-21
847	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,808,000	2,350,400		0.07	2020-01-02
848	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,290,000	1,115,400		0.07	2019-09-13
849	8423	Chi Ho Development Holdings Limited:O	520,000	213,200		0.07	2019-12-27
850	8292	VSING Limited:O	520,000	35,880		0.07	2019-04-30
851	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	92,540		0.06	2020-01-31
852	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,814,199	91,854,917		0.06	2020-02-05
853	2662	MH Development Limited:O	696,000	807,360	*	0.06	2019-07-22
854	8299	GT Gold Holdings Limited:O	966,933	38,677		0.06	2019-09-20
855	3838	China Starch Holdings Limited:O	3,871,595	572,996		0.06	2020-02-04
856	0495	PALADIN LIMITED (BM):O	918,853	138,747		0.06	2020-01-21
857	0857	PETROCHINA COMPANY LIMITED:H	13,413,314	45,739,401		0.06	2020-02-05
858	1498	PuraPharm Corporation Limited:O	167,000	146,960		0.06	2019-10-28
859	0651	China Ocean Industry Group Limited:O	216,027	23,763		0.06	2020-01-03
860	1428	Bright Smart Securities & Commodities Group Limited:O	1,072,000	2,197,600		0.06	2020-02-03
861	1733	E-Commodities Holdings Limited:O	1,914,197	593,401		0.06	2019-07-19
862	0572	Future World Holdings Limited:O	7,831,081	258,426		0.06	2020-01-23
863	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	456,636	315,079		0.06	2020-01-23
864	0653	BONJOUR HOLDINGS LIMITED:O	2,134,400	264,666	*	0.06	2020-01-20
865	2308	EVOC Intelligent Technology Company Limited:H	192,000	149,760		0.06	2019-11-20
866	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,058,362	134,568		0.06	2019-11-22
867	0680	Nan Hai Corporation Limited:O	42,624,582	3,878,837		0.06	2020-01-29
868	0697	Shoucheng Holdings Limited:O	20,524,000	7,183,400		0.06	2020-01-31
869	6886	Huatai Securities Co., Ltd.:H	1,064,600	13,605,588		0.06	2020-01-31
870	2366	SMI Culture & Travel Group Holdings Limited:O	810,056	144,190		0.06	2020-01-09
871	0535	Gemdale Properties and Investment Corporation Limited:O	9,747,230	10,624,481		0.06	2020-01-21
872	8042	KOS International Holdings Limited:O	490,000	21,070		0.06	2020-01-02
873	0365	Sino ICT Holdings Limited:O	890,041	1,379,564		0.06	2020-02-04
874	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,750,000	5,347,500		0.06	2020-02-03
875	0397	Minerva Group Holding Limited:O	1,684,196	166,735		0.06	2019-12-23
876	1041	Lamtex Holdings Limited:O	1,070,492	95,274		0.06	2019-11-28
877	2623	Add New Energy Investment Holdings Group Limited:O	3,240,000	207,360		0.06	2019-07-18
878	0401	Wanjia Group Holdings Limited:O	112,897	21,676		0.06	2020-01-21
879	3988	BANK OF CHINA LIMITED:H	50,493,203	155,014,133		0.06	2020-02-05
880	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,471,080		0.06	2020-01-31
881	6030	CITIC Securities Company Limited:H	1,370,660	21,217,817		0.06	2020-02-05
882	8311	Perfect Optronics Limited:O	890,000	186,900	*	0.06	2019-03-20
883	1087	InvesTech Holdings Limited:O	842,000	151,560		0.06	2020-01-23
884	1689	Huaxi Holdings Company Limited:O	420,000	819,000		0.06	2019-08-05
885	1787	Shandong Gold Mining Co., Ltd.:H	299,000	5,429,840		0.06	2020-02-05
886	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,499,570	71,824,384		0.06	2020-02-05
887	0358	Jiangxi Copper Company Limited:H	824,000	7,679,680		0.06	2020-02-05
888	2238	Guangzhou Automobile Group Co., Ltd.:H	1,838,472	15,498,319		0.06	2020-02-04
889	1337	Razer Inc.:O	5,298,000	6,887,400		0.06	2020-02-05
890	1613	Synertone Communication Corporation:O	2,547,200	422,835		0.06	2019-12-11
891	0406	YAU LEE HOLDINGS LIMITED:O	258,500	333,465		0.06	2019-03-28
892	1560	Star Group Asia Limited:O	378,000	260,820		0.06	2020-01-06
893	0476	Ev Dynamics (Holdings) Limited:O	4,043,500	376,046		0.06	2019-12-10
894	1678	China Creative Global Holdings Limited:O	1,270,000	87,630		0.06	2019-10-28
895	2682	Yun Lee Marine Group Holdings Limited:O	584,000	74,168		0.06	2019-11-14
896	0258	TOMSON GROUP LIMITED:O	1,148,454	2,549,568		0.06	2020-02-03
897	1557	K. H. Group Holdings Limited:O	232,000	290,000		0.06	2019-04-18
898	0613	Planetree International Development Limited:O	5,396,000	555,788		0.06	2019-12-20
899	2309	ZO Future Group:O	10,269,475	1,540,421		0.06	2020-01-16
900	0878	SOUNDWILL HOLDINGS LIMITED:O	163,888	1,496,297		0.06	2019-12-09
901	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	603,980	66,438		0.06	2019-10-14
902	0563	Shanghai Industrial Urban Development Group Limited:O	2,771,900	2,494,710		0.06	2020-02-05
903	3309	C-MER Medical Holdings Limited:O	608,000	2,827,200		0.06	2020-02-03
904	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	900	93,465		0.06	2020-02-03
905	0385	CHINNEY ALLIANCE GROUP LIMITED:O	340,920	443,196		0.06	2019-11-22
906	9911	Newborn Town Inc.:O	572,000	1,075,360		0.06	2020-02-03
907	0240	BUILD KING HOLDINGS LIMITED:O	709,843	553,678		0.06	2020-02-04
908	0788	China Tower Corporation Limited:H	26,648,000	47,699,920		0.06	2020-02-05
909	8401	Stream Ideas Group Limited:O	114,000	91,200		0.06	2019-12-02
910	1125	LAI FUNG HOLDINGS LIMITED:O	186,307	1,721,477		0.06	2019-09-09
911	1393	Hidili Industry International Development Limited:O	1,163,000	319,825		0.06	2020-01-23
912	0484	Forgame Holdings Limited:O	90,200	286,836		0.06	2020-01-17
913	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,130,188	3,881,433		0.06	2020-02-04
914	0124	Guangdong Land Holdings Limited:O	967,416	1,151,225		0.06	2019-12-19
915	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,367	359,924		0.06	2020-01-30
916	1529	Yues International Holdings Group Limited:O	450,000	100,350		0.06	2018-09-12
917	1685	Boer Power Holdings Limited:O	435,000	110,925		0.06	2019-03-19
918	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	840,501	2,773,653		0.06	2020-02-03
919	8107	Ficus Technology Holdings Limited:O	560,000	36,960		0.06	2019-05-20
920	1162	LUMINA GROUP LIMITED (KY):O	336,000	114,240		0.06	2019-10-25
921	3326	Perfect Group International Holdings Limited:O	753,000	444,270		0.06	2019-05-30
922	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	505,000	97,465		0.06	2020-01-17
923	0136	China Ruyi Holdings Limited:O	41,506,702	4,192,177		0.06	2020-02-03
924	1385	Shanghai Fudan Microelectronics Group Company Limited:H	158,000	932,200		0.06	2020-01-22
925	1347	HUA HONG SEMICONDUCTOR LIMITED:O	713,681	15,237,089		0.06	2020-02-04
926	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	368,000	174,800		0.06	2020-01-09
927	0511	TELEVISION BROADCASTS LIMITED:O	241,800	2,916,108		0.06	2020-01-21
928	8176	SuperRobotics Holdings Limited (BM):O	279,147	753,697		0.06	2018-10-18
929	0841	Asia Cassava Resources Holdings Limited:O	322,000	99,820		0.06	2019-09-24
930	0593	DreamEast Group Limited:O	156,062	803,719		0.05	2020-01-31
931	9928	Times Neighborhood Holdings Limited:O	496,001	2,480,005		0.05	2020-02-05
932	1013	Wai Chun Group Holdings Limited:O	11,602,000	440,876		0.05	2019-12-10
933	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	7,800	163,800		0.05	2019-11-11
934	0731	C&D Newin Paper & Pulp Corporation Limited:O	618,000	275,010		0.05	2020-01-02
935	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	308,800	580,544		0.05	2019-12-06
936	1555	MIE Holdings Corporation:O	1,768,000	185,640		0.05	2020-01-10
937	0709	GIORDANO INTERNATIONAL LIMITED:O	852,000	1,678,440		0.05	2020-02-05
938	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,026,200	42,548,372		0.05	2020-02-04
939	0378	FDG Kinetic Limited:O	3,626,000	188,552		0.05	2020-01-16
940	1867	Standard Development Group Limited:O	600,000	97,200		0.05	2019-06-28
941	1297	Sinosoft Technology Group Limited:O	654,600	1,080,090		0.05	2020-02-04
942	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2017-07-03
943	2193	MAN KING HOLDINGS LIMITED:O	224,000	112,000		0.05	2018-07-12
944	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,326,000	1,816,620		0.05	2019-10-30
945	0449	Chigo Holding Limited:O	4,478,000	201,510		0.05	2019-12-19
946	1884	eprint Group Limited:O	292,000	102,200		0.05	2019-06-17
947	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	668,448	178,208,237		0.05	2020-02-05
948	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	735,040	4,307,334		0.05	2020-02-05
949	0755	DevGreat Group Limited:O	7,870,000	385,630		0.05	2019-12-10
950	1338	BaWang International (Group) Holding Limited:O	1,666,000	158,270		0.05	2020-01-10
951	2689	Nine Dragons Paper (Holdings) Limited:O	2,468,000	18,608,720		0.05	2020-02-03
952	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,095	788,936		0.05	2020-02-04
953	0689	EPI (Holdings) Limited:O	2,750,374	244,783		0.05	2019-10-30
954	3382	Tianjin Port Development Holdings Limited:O	3,224,418	2,257,093		0.05	2020-02-04
955	0099	Wong's International Holdings Limited:O	250,375	698,546		0.05	2020-01-16
956	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,092,000	556,920		0.05	2020-02-05
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,609,250	8,657,765		0.05	2020-02-04
958	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	867,924	1,145,660		0.05	2020-02-05
959	1496	AP Rentals Holdings Limited:O	448,000	86,912		0.05	2019-05-27
960	1208	MMG Limited (HK):O	4,170,200	7,381,254		0.05	2020-01-30
961	1818	Zhaojin Mining Industry Company Limited:H	542,500	4,513,600		0.05	2020-02-05
962	1651	Precision Tsugami (China) Corporation Limited:O	197,000	1,469,620		0.05	2019-12-13
963	3666	Shanghai XNG Holdings Limited:O	1,136,000	149,952		0.05	2019-10-24
964	1011	China NT Pharma Group Company Limited:O	973,500	228,773		0.05	2020-02-05
965	1566	CA Cultural Technology Group Limited:O	470,000	1,010,500		0.05	2019-10-17
966	0922	Anxian Yuan China Holdings Limited:O	453,100	79,293		0.05	2020-01-30
967	1810	Xiaomi Corporation:B	8,876,000	112,192,640		0.05	2020-02-05
968	6819	IntelliCentrics Global Holdings Ltd.:O	233,000	1,409,650		0.05	2020-02-05
969	8260	Yin He Holdings Limited:O	830,000	98,770		0.05	2018-08-10
970	0978	China Merchants Land Limited:O	2,472,600	2,917,668		0.05	2020-02-03
971	0320	COMPUTIME GROUP LIMITED:O	422,000	244,760		0.05	2019-10-25
972	8070	Keen Ocean International Holding Limited:O	100,000	19,600		0.05	2018-02-01
973	8346	TEM Holdings Limited:O	300,000	21,600		0.05	2018-11-01
974	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	186,000	234,360		0.05	2020-02-03
975	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,397,966	5,028,990		0.05	2020-01-06
976	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	336,300	807,120		0.05	2019-11-11
977	0885	Rentian Technology Holdings Limited:O	5,487,280	65,847		0.05	2019-11-25
978	8370	Zhi Sheng Group Holdings Limited:O	448,000	112,000		0.05	2020-01-03
979	0929	IPE GROUP LIMITED:O	518,750	420,188		0.05	2019-11-28
980	0493	GOME Retail Holdings Limited:O	10,613,838	8,278,794		0.05	2020-02-04
981	0521	CWT International Limited:O	5,603,448	739,655	*	0.05	2019-11-20
982	2800	Tracker Fund of Hong Kong:Unit	1,480,640	39,903,248		0.05	2020-02-05
983	0373	ALLIED GROUP LIMITED (HK):O	86,000	3,397,000		0.05	2019-12-20
984	8156	Sinopharm Tech Holdings Limited:O	2,010,000	462,300		0.05	2020-01-31
985	0869	Playmates Toys Limited:O	576,350	213,250		0.05	2020-02-05
986	8151	Bao Shen Holdings Limited:O	205,000	28,700		0.05	2019-12-16
987	8416	HM International Holdings Limited:O	195,000	23,790		0.05	2019-11-07
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,630,500	169,572		0.05	2020-02-05
989	83188	ChinaAMC CSI 300 Index ETF:Unit	204,400	7,920,500		0.05	2020-02-03
990	8108	Grand Peace Group Holdings Limited:O	447,510	22,376		0.05	2017-12-13
991	0550	Allegro Culture Limited:O	216,000	183,600		0.05	2019-01-31
992	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	22,080		0.05	2020-02-04
993	8098	CL Group (Holdings) Limited:O	1,060,000	85,860		0.05	2019-02-27
994	0542	China Cultural Tourism and Agriculture Group Limited:O	3,341,400	935,592		0.05	2020-02-05
995	1907	China Risun Group Limited (KY):O	1,955,000	4,907,050		0.05	2020-02-05
996	87001	Hui Xian Real Estate Investment Trust:Unit	2,804,643	8,862,672		0.05	2020-01-21
997	1348	Quali-Smart Holdings Limited:O	702,000	224,640		0.05	2019-10-11
998	1143	China Energy Storage Technology Development Limited:O	2,820,000	112,800		0.05	2020-01-15
999	1715	AI Health Technology Limited:O	710,000	184,600		0.05	2020-01-29
1000	0041	GREAT EAGLE HOLDINGS LIMITED:O	335,250	7,895,138		0.05	2020-02-05
1001	0138	CCT Fortis Holdings Limited:O	412,996	156,938		0.05	2019-12-20
1002	0886	Silver Base Group Holdings Limited:O	1,065,600	181,152		0.05	2020-01-30
1003	1886	China Huiyuan Juice Group Limited:O	1,259,000	2,543,180	*	0.05	2019-12-03
1004	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	610,000	2,049,600		0.05	2020-01-31
1005	0596	Inspur Digital Enterprise Technology Limited:O	535,000	1,562,200		0.05	2020-01-22
1006	1150	MILAN STATION HOLDINGS LIMITED:O	382,000	22,156		0.05	2018-01-09
1007	0610	WAI KEE HOLDINGS LIMITED:O	372,000	1,714,920		0.05	2019-12-12
1008	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,777,500	416,625		0.05	2020-01-30
1009	8333	Astrum Financial Holdings Limited:O	375,000	67,875		0.05	2019-05-22
1010	1909	Fire Rock Holdings Limited:O	150,000	690,000		0.05	2019-11-14
1011	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	146,000	373,760		0.05	2019-06-27
1012	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,496,973	3,597,578		0.05	2020-02-05
1013	0630	AMCO United Holding Limited:O	871,521	92,381		0.05	2019-11-01
1014	2789	Yuanda China Holdings Limited:O	2,888,000	251,256		0.05	2020-02-04
1015	0149	China Agri-Products Exchange Limited:O	4,626,646	356,252		0.05	2020-01-24
1016	0139	Smart Fish Wealthlink Holdings Limited:O	6,835,311	334,930		0.05	2020-01-13
1017	8545	Amuse Group Holding Limited:O	464,000	39,440		0.05	2020-01-17
1018	0806	Value Partners Group Limited:O	854,000	3,723,440		0.05	2020-01-23
1019	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	450,000	1,350,000		0.05	2018-10-26
1020	1188	Hybrid Kinetic Group Limited:O	9,360,000	140,400		0.05	2019-10-22
1021	0119	Poly Property Group Co., Limited:O	1,680,900	5,126,745		0.05	2020-01-21
1022	1332	Touyun Biotech Group Limited:O	1,120,087	231,858		0.05	2019-08-13
1023	1104	APAC Resources Limited:O	557,021	523,600		0.05	2019-11-28
1024	0072	Meta Media Holdings Limited:O	200,000	60,000		0.05	2017-01-25
1025	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	782,000	2,025,380		0.05	2020-01-31
1026	1808	Enterprise Development Holdings Limited (KY):O	287,000	96,145		0.05	2019-11-05
1027	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,582,000	3,179,820		0.05	2020-02-05
1028	0214	ASIA ORIENT HOLDINGS LIMITED:O	379,946	440,737		0.05	2019-12-10
1029	1898	China Coal Energy Company Limited:H	1,854,000	4,987,260		0.05	2020-02-04
1030	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	341,600		0.04	2019-08-29
1031	3344	GTI Holdings Limited (KY):O	2,826,000	214,776		0.04	2020-01-17
1032	3323	China National Building Material Company Limited:H	1,735,000	13,689,150		0.04	2020-02-05
1033	0701	CNT GROUP LIMITED:O	852,381	289,810		0.04	2019-12-11
1034	0704	Huscoke Holdings Limited:O	1,283,398	133,473		0.04	2019-11-26
1035	0359	China Haisheng Juice Holdings Co., Ltd.:O	576,000	107,136		0.04	2018-10-19
1036	1836	Stella International Holdings Limited:O	354,500	3,793,150		0.04	2020-02-05
1037	1106	Ming Lam Holdings Limited:O	6,640,000	99,600		0.04	2020-01-14
1038	8448	Universe Printshop Holdings Limited:O	400,000	22,800		0.04	2019-06-17
1039	1046	Universe Entertainment and Culture Group Company Limited:O	401,989	140,696		0.04	2018-08-03
1040	0486	UNITED COMPANY RUSAL, IPJSC:O	6,709,000	29,519,600		0.04	2020-02-05
1041	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,471,254	111,022,834		0.04	2020-02-05
1042	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	880,000	144,320		0.04	2020-01-15
1043	1020	Cybernaut International Holdings Company Limited:O	1,748,000	256,956		0.04	2020-02-04
1044	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,306,504	1,110,528		0.04	2020-01-10
1045	8250	Du Du Holdings Limited (KY):O	3,288,400	62,480		0.04	2019-09-24
1046	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	528,948	30,652,537		0.04	2020-02-05
1047	0005	HSBC HOLDINGS PLC:O	9,016,485	512,136,348		0.04	2020-02-05
1048	0400	Ingdan, Inc.:O	623,000	716,450		0.04	2019-12-30
1049	1111	Chong Hing Bank Limited:O	424,362	5,228,140		0.04	2019-11-25
1050	0585	Imagi International Holdings Limited:O	299,972	284,973		0.04	2019-11-20
1051	0309	Xinhua News Media Holdings Limited:O	725,000	75,400		0.04	2019-12-12
1052	2258	Watts International Maritime Company Limited:O	356,000	402,280		0.04	2020-01-13
1053	0499	Qingdao Holdings International Limited:O	215,026	111,814		0.04	2019-12-10
1054	6822	King's Flair International (Holdings) Limited:O	300,000	360,000		0.04	2019-10-11
1055	3398	CHINA TING GROUP HOLDINGS LIMITED:O	898,000	305,320		0.04	2019-12-27
1056	1210	Christine International Holdings Limited:O	432,000	118,800		0.04	2019-07-30
1057	1786	CRCC High-Tech Equipment Corporation Limited:H	226,500	260,475		0.04	2019-09-24
1058	0445	CIMC-TianDa Holdings Company Limited:O	6,785,000	1,438,420		0.04	2020-01-02
1059	0273	MASON GROUP HOLDINGS LIMITED:O	18,868,914	830,232		0.04	2019-12-20
1060	3983	China BlueChemical Ltd.:H	752,000	1,248,320		0.04	2020-01-23
1061	8480	FURNIWEB HOLDINGS LIMITED:O	236,000	328,040		0.04	2019-08-05
1062	1792	CMON Limited:O	760,000	76,000		0.04	2019-08-15
1063	0828	DYNASTY FINE WINES GROUP LIMITED:O	525,154	141,792		0.04	2019-09-23
1064	0341	CAFE DE CORAL HOLDINGS LIMITED:O	246,000	4,236,120		0.04	2020-01-22
1065	2001	China New Higher Education Group Limited:O	646,000	1,808,800		0.04	2020-01-30
1066	8226	KOALA Financial Group Limited:O	1,160,000	30,160		0.04	2020-01-16
1067	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	26,850		0.04	2018-05-09
1068	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	155,200	135,024		0.04	2019-10-11
1069	0918	Majestic Dragon AeroTech Holdings Limited:O	322,000	64,722	*	0.04	2020-01-14
1070	1717	Ausnutria Dairy Corporation Ltd:O	670,000	6,726,800		0.04	2020-02-04
1071	1815	Mount Everest Gold Group Company Limited (KY):O	512,808	348,709		0.04	2019-12-30
1072	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	769,820		0.04	2020-01-30
1073	2863	Golden Faith Group Holdings Limited:O	225,000	91,125		0.04	2019-01-17
1074	8075	Media Asia Group Holdings Limited:O	883,807	31,817		0.04	2017-03-10
1075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,531,840	118,734,208		0.04	2020-02-04
1076	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	128,000	62,720		0.04	2019-11-05
1077	8052	Luk Hing Entertainment Group Holdings Limited:O	740,000	27,380		0.04	2020-01-08
1078	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,069,234	8,049,320		0.04	2020-02-05
1079	0992	LENOVO GROUP LIMITED:O	4,936,000	26,111,440		0.04	2020-02-05
1080	0163	Emperor International Holdings Limited:O	1,508,500	2,323,090		0.04	2019-11-20
1081	1420	Chuan Holdings Limited:O	424,000	58,512		0.04	2019-09-11
1082	2868	Beijing Capital Land Co., Ltd.:H	626,000	1,320,860		0.04	2020-02-03
1083	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,414,880	42,909,306		0.04	2020-02-05
1084	0106	Landsea Green Management Limited:O	1,927,398	1,503,370		0.04	2019-12-23
1085	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,300	651,185		0.04	2020-02-03
1086	0814	Beijing Jingkelong Company Limited:H	74,000	96,200		0.04	2018-02-05
1087	1931	IVD Medical Holding Limited:O	540,000	1,825,200		0.04	2020-02-05
1088	2398	Good Friend International Holdings Inc.:O	163,200	130,560		0.04	2019-09-20
1089	8089	Chinese Strategic Holdings Limited:O	113,800	18,663		0.04	2019-12-30
1090	0751	Skyworth Group Limited:O	1,237,005	2,572,970		0.04	2020-01-17
1091	1055	China Southern Airlines Company Limited:H	1,477,000	6,424,950		0.04	2020-02-05
1092	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,800	*	0.04	2017-01-25
1093	1280	China Qidian Guofeng Holdings Limited:O	51,000	136,680		0.04	2020-02-03
1094	0132	Hing Yip Holdings Limited (BM):O	687,000	171,750		0.04	2018-12-20
1095	1982	NAMESON HOLDINGS LIMITED:O	914,000	520,980		0.04	2019-12-05
1096	2002	China Sunshine Paper Holdings Company Limited:O	328,500	427,050		0.04	2020-01-20
1097	8526	Wing Fung Group Asia Limited:O	230,000	65,550		0.04	2019-12-10
1098	0660	Wai Chun Bio-Technology Limited:O	6,632,000	225,488		0.04	2019-10-17
1099	1145	Courage Investment Group Limited:O	219,000	46,209		0.04	2019-12-13
1100	0255	Lung Kee Group Holdings Limited:O	251,250	605,513		0.04	2019-06-25
1101	1788	Guotai Junan International Holdings Limited:O	3,062,600	3,981,380		0.04	2020-02-04
1102	0931	China HK Power Smart Energy Group Limited:O	2,239,125	839,672		0.04	2020-01-02
1103	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	54,750		0.04	2017-03-17
1104	1450	Be Friends Holding Limited:O	412,000	42,024		0.04	2019-10-09
1105	2012	SUNSHINE OILSANDS LTD.:O	2,526,500	90,954		0.04	2019-12-30
1106	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,232,385	4,707,711		0.04	2020-02-04
1107	8081	Hang Tai Yue Group Holdings Limited:O	2,090,960	50,183		0.04	2019-08-20
1108	8080	North Asia Strategic Holdings Limited:O	106,560	60,739		0.04	2019-11-27
1109	0435	Sunlight Real Estate Investment Trust:Unit	645,000	3,179,850		0.04	2020-01-31
1110	8446	Brightstar Technology Group Co., Ltd:O	310,000	34,100		0.04	2019-06-13
1111	2858	Yixin Group Limited:O	2,469,500	4,124,065		0.04	2020-02-04
1112	1263	PC Partner Group Limited:O	144,000	257,760		0.04	2020-01-30
1113	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,552,000	620,800		0.04	2019-10-21
1114	1718	Wan Kei Group Holdings Limited:O	370,000	214,600		0.04	2019-12-16
1115	0616	EMINENCE ENTERPRISE LIMITED:O	71,792	34,819		0.04	2020-01-09
1116	0910	China Sandi Holdings Limited:O	1,957,100	1,213,402		0.04	2020-01-08
1117	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	74,000		0.04	2020-02-03
1118	1262	Labixiaoxin Snacks Group Limited:O	511,000	132,860		0.04	2018-07-09
1119	8272	Chinese Food and Beverage Group Limited:O	30,262	3,359		0.04	2019-11-13
1120	0914	Anhui Conch Cement Company Limited:H	494,000	25,811,500		0.04	2020-02-05
1121	1045	APT SATELLITE HOLDINGS LIMITED:O	353,750	1,082,475		0.04	2020-02-03
1122	8400	Asia Pioneer Entertainment Holdings Limited:O	380,000	25,840		0.04	2019-08-16
1123	1640	Qian Xun Technology Limited:O	152,000	86,640		0.04	2020-01-21
1124	8363	SDM Education Group Holdings Limited:O	134,000	159,460		0.04	2020-01-31
1125	6880	Tempus Holdings Limited:O	132,000	91,080		0.04	2019-10-14
1126	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	912,000	665,760		0.04	2019-12-30
1127	0987	China Renewable Energy Investment Limited:O	941,468	146,869		0.04	2020-01-31
1128	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	320,000	438,400	*	0.04	2017-10-16
1129	1552	BHCC Holding Limited:O	300,000	56,700		0.04	2018-06-08
1130	8146	Grace Wine Holdings Limited:O	300,000	76,500		0.04	2019-11-22
1131	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	64,260		0.04	2018-01-24
1132	8297	Ocean Star Technology Group Limited:O	180,000	12,600		0.04	2019-10-02
1133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	474,846	58,406	*	0.04	2019-11-06
1134	1958	BAIC Motor Corporation Limited:H	943,000	3,781,430		0.04	2020-02-05
1135	1963	Bank of Chongqing Co., Ltd.:H	589,500	2,493,585		0.04	2019-09-24
1136	0245	China Vered Financial Holding Corporation Limited:O	12,928,200	1,305,748		0.04	2020-02-03
1137	1026	Universal Technologies Holdings Limited:O	2,050,000	387,450		0.04	2018-09-28
1138	1357	Meitu, Inc.:O	1,603,000	2,564,800		0.04	2020-02-05
1139	1224	C C Land Holdings Limited:O	1,440,105	2,592,189		0.04	2020-01-23
1140	0224	PIONEER GLOBAL GROUP LIMITED:O	428,000	650,560		0.04	2019-10-21
1141	3869	Hospital Corporation of China Limited:O	51,200	614,400		0.04	2018-04-12
1142	1637	SH Group (Holdings) Limited:O	148,000	56,980		0.04	2019-08-08
1143	0558	L.K. Technology Holdings Limited:O	440,000	187,000		0.04	2020-01-16
1144	0559	DeTai New Energy Group Limited:O	5,784,240	104,116		0.04	2019-09-17
1145	0985	CST Holding (HK) Limited (KY):O	14,208,381	355,210		0.04	2019-12-30
1146	1538	Zhong Ao Home Group Limited:O	300,000	168,000		0.04	2019-08-19
1147	8473	Mi Ming Mart Holdings Limited:O	410,000	92,660		0.04	2019-08-06
1148	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	628,000	357,960		0.04	2019-10-15
1149	1549	Ever Harvest Group Holdings Limited:O	512,000	49,664		0.04	2019-11-19
1150	1758	Bojun Education Company Limited:O	300,000	133,500		0.04	2019-03-01
1151	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,705,232	2,387,325		0.04	2020-01-20
1152	2883	China Oilfield Services Limited:H	654,000	7,730,280		0.04	2020-01-15
1153	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,500	44,100		0.04	2020-02-05
1154	82811	Haitong CSI300 Index ETF:Unit	12,800	172,544		0.04	2018-12-04
1155	2088	Xiwang Property Holdings Company Limited:O	507,921	104,632		0.04	2019-10-25
1156	1547	IBI Group Holdings Limited (KY):O	288,000	92,160		0.04	2018-07-17
1157	1110	Kingworld Medicines Group Limited:O	224,000	226,240		0.04	2020-02-03
1158	1398	Industrial and Commercial Bank of China Limited:H	31,159,822	166,393,449		0.04	2020-02-05
1159	1615	AB Builders Group Limited:O	215,000	60,200		0.04	2019-03-21
1160	0327	PAX Global Technology Limited:O	391,000	1,489,710		0.04	2020-01-13
1161	8500	Icon Culture Global Company Limited:O	64,000	48,000		0.04	2020-01-31
1162	0285	BYD Electronic (International) Company Limited:O	798,500	12,408,690		0.04	2020-02-05
1163	8190	Combest Holdings Limited:O	1,360,000	32,640	*	0.04	2019-01-11
1164	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	292,000	1,976,840		0.04	2020-01-30
1165	0665	Haitong International Securities Group Limited:O	2,083,911	4,918,030		0.04	2020-01-31
1166	2362	Jinchuan Group International Resources Co. Ltd:O	4,419,200	2,784,096		0.04	2020-01-07
1167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	81,620		0.03	2019-10-31
1168	1431	YuanShengTai Dairy Farm Limited:O	1,637,000	458,360		0.03	2019-11-26
1169	8417	Dadi Education Holdings Limited:O	610,000	18,300		0.03	2019-04-25
1170	1988	China Minsheng Banking Corp., Ltd.:H	2,896,960	15,817,402		0.03	2020-02-05
1171	1036	Vanke Overseas Investment Holding Company Limited:O	135,500	485,090		0.03	2019-11-25
1172	0428	Cocoon Holdings Limited:O	125,040	37,512		0.03	2019-11-06
1173	0670	China Eastern Airlines Corporation Limited:H	1,798,000	6,257,040		0.03	2020-01-30
1174	2338	WEICHAI POWER CO., LTD.:H	674,080	9,908,976		0.03	2020-02-05
1175	1033	Sinopec Oilfield Service Corporation:H	1,873,000	1,479,670		0.03	2020-01-23
1176	3369	QINHUANGDAO PORT CO., LTD.:H	287,000	393,190		0.03	2020-02-04
1177	0800	A8 New Media Group Limited:O	934,000	161,582		0.03	2019-11-12
1178	6099	China Merchants Securities Co., Ltd.:H	338,800	3,120,348		0.03	2020-02-03
1179	1588	Chanjet Information Technology Company Limited:H	19,000	152,000		0.03	2019-12-30
1180	2198	China Sanjiang Fine Chemicals Company Limited:O	410,000	688,800		0.03	2020-01-31
1181	2728	Jintai Energy Holdings Limited:O	1,276,000	183,744		0.03	2019-10-08
1182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	453,120		0.03	2019-09-04
1183	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	41,360		0.03	2018-03-21
1184	8047	China Ocean Group Development Limited:O	1,444,640	317,821		0.03	2020-01-17
1185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	306,000	679,320		0.03	2020-01-29
1186	0330	ESPRIT HOLDINGS LIMITED (BM):O	644,004	908,046		0.03	2020-02-05
1187	1130	China Environmental Resources Group Limited:O	694,220	50,678		0.03	2019-12-30
1188	0090	Puxing Energy Limited:O	156,000	98,280		0.03	2018-12-28
1189	8645	Byte Metaverse Holdings Limited:O	204,000	32,232		0.03	2020-01-09
1190	1871	China Oriented International Holdings Limited:O	136,000	46,920		0.03	2020-01-29
1191	1402	i-Control Holdings Limited:O	340,000	108,800		0.03	2018-05-17
1192	1481	Smart Globe Holdings Limited:O	340,000	63,920		0.03	2020-01-10
1193	2349	China City Infrastructure Group Limited:O	1,061,600	140,131		0.03	2017-02-28
1194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,123,800	10,428,864		0.03	2020-02-03
1195	1386	Vestate Group Holdings Limited:O	240,000	196,800		0.03	2019-11-29
1196	0153	China Saite Group Company Limited:O	1,010,000	134,330		0.03	2019-11-08
1197	1647	Grandshores Technology Group Limited:O	345,000	112,125		0.03	2019-12-23
1198	0895	Dongjiang Environmental Company Limited:H	66,700	390,195		0.03	2020-01-16
1199	1246	Boill Healthcare Holdings Limited:O	3,024,000	169,344		0.03	2020-02-04
1200	0190	HKC (HOLDINGS) LIMITED:O	171,464	1,095,655		0.03	2020-01-30
1201	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	395,000	23,739,500		0.03	2020-02-05
1202	0837	Carpenter Tan Holdings Limited:O	82,500	386,925		0.03	2019-10-10
1203	1211	BYD COMPANY LIMITED:H	303,500	14,249,325		0.03	2020-02-05
1204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,161,880	30,993,734		0.03	2020-02-05
1205	0008	PCCW LIMITED:O	2,550,739	11,784,414		0.03	2020-02-05
1206	1470	Prosper One International Holdings Company Limited:O	264,000	36,696		0.03	2018-06-11
1207	0070	Rich Goldman Holdings Limited:O	637,550	84,794		0.03	2020-01-30
1208	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	17,955		0.03	2019-09-10
1209	6837	Haitong Securities Co., Ltd.:H	1,118,400	8,768,256		0.03	2020-02-04
1210	3300	CHINA GLASS HOLDINGS LIMITED:O	592,000	183,520		0.03	2020-01-06
1211	1253	China Greenland Broad Greenstate Group Company Limited:O	1,092,000	269,724		0.03	2019-09-24
1212	1883	CITIC Telecom International Holdings Limited:O	1,191,486	3,228,927		0.03	2020-02-05
1213	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	710,000		0.03	2018-07-09
1214	0144	China Merchants Port Holdings Company Limited:O	1,120,495	13,938,958		0.03	2020-02-04
1215	0491	Emperor Culture Group Limited:O	1,040,186	107,139		0.03	2020-01-30
1216	1752	TOP EDUCATION GROUP LTD (AU):O	810,000	226,800		0.03	2020-01-21
1217	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	70,000	41,300		0.03	2019-08-02
1218	3319	A-Living Smart City Services Co., Ltd.:H	139,750	4,094,675		0.03	2020-02-05
1219	0746	Lee & Man Chemical Company Limited:O	266,000	952,280		0.03	2019-12-10
1220	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	158,000	720,480		0.03	2020-01-30
1221	8609	EGGRICULTURE FOODS LTD.:O	160,000	23,040		0.03	2019-10-16
1222	1439	Mobile Internet (China) Holdings Limited:O	440,000	44,880		0.03	2020-01-22
1223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,045,500	82,595		0.03	2020-01-10
1224	0695	Dongwu Cement International Limited:O	176,000	278,080		0.03	2019-04-18
1225	1229	Nan Nan Resources Enterprise Limited:O	244,000	31,476		0.03	2018-03-08
1226	0547	Digital Domain Holdings Limited:O	10,848,280	705,138		0.03	2020-02-04
1227	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	79,350		0.03	2019-12-16
1228	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	477,000	295,740		0.03	2019-09-03
1229	0799	IGG Inc:O	393,000	2,318,700		0.03	2020-02-03
1230	2680	Innovax Holdings Limited:O	126,000	342,720		0.03	2020-02-03
1231	3919	Golden Power Group Holdings Limited:O	75,000	32,250		0.03	2018-04-27
1232	8021	WLS HOLDINGS LIMITED (BM):O	4,484,000	98,648		0.03	2020-01-16
1233	3836	China Harmony Auto Holding Limited:O	491,000	1,934,540		0.03	2020-02-03
1234	0296	Emperor Entertainment Hotel Limited:O	385,000	527,450		0.03	2019-05-27
1235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	233,600	3,116,224		0.03	2020-01-31
1236	1822	China Wood International Holding Co., Limited:O	2,120,000	23,320		0.03	2019-11-28
1237	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	215,000	3,336,800		0.03	2020-02-05
1238	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	22,610		0.03	2019-11-25
1239	1142	E&P Global Holdings Limited:O	448,890	41,298		0.03	2020-01-08
1240	0370	Hong Kong Robotics Group Holding Limited:O	1,573,000	251,680		0.03	2018-12-03
1241	83147	CSOP SZSE ChiNext ETF:Unit	21,000	144,690		0.03	2020-01-21
1242	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	345,345	1,958,106		0.03	2020-01-20
1243	2345	Shanghai Prime Machinery Company Limited:H	280,000	207,200		0.03	2020-01-03
1244	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	319,920		0.03	2019-12-30
1245	0274	Renaissance Asia Silk Road Group Limited:O	6,460,800	103,373		0.03	2019-11-11
1246	0339	China Sci-Tech Industrial Investment Group Limited:O	51,250	38,950		0.03	2019-05-08
1247	1633	Sheung Yue Group Holdings Limited:O	210,000	48,300		0.03	2018-04-30
1248	3081	Value Gold ETF:Unit	9,200	343,620		0.03	2020-02-05
1249	8207	Chong Sing Holdings FinTech Group Limited:O	7,076,000	84,912	*	0.03	2019-07-09
1250	3686	Clifford Modern Living Holdings Limited:O	310,000	173,600		0.03	2019-11-06
1251	1703	Welife Technology Limited (KY):O	305,000	93,025		0.03	2019-10-31
1252	8270	China CBM Group Company Limited:O	402,000	20,502		0.03	2017-07-27
1253	3989	Capital Environment Holdings Limited:O	4,350,000	595,950		0.03	2019-12-13
1254	0951	CHAOWEI POWER HOLDINGS LIMITED:O	335,000	871,000		0.03	2019-11-04
1255	0383	Tian An Medicare Limited (BM):O	4,391,680	693,885		0.03	2020-02-05
1256	0552	China Communications Services Corporation Limited:H	725,200	3,930,584		0.03	2020-02-05
1257	2200	Hosa International Limited:O	504,000	146,160	*	0.03	2018-08-22
1258	0307	Up Energy Development Group Limited:O	1,367,974	176,469	*	0.03	2018-03-16
1259	1611	Sinohope Technology Holdings Limited:O	92,000	306,360		0.03	2020-01-31
1260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,716,000		0.03	2020-02-04
1261	2293	Bamboos Health Care Holdings Limited:O	120,000	136,800		0.03	2018-02-26
1262	1339	People's Insurance Company (Group) of China Limited (The):H	2,617,000	7,589,300		0.03	2020-02-05
1263	1503	China Merchants Commercial Real Estate Investment Trust:Unit	338,000	1,068,080		0.03	2020-02-03
1264	1803	Beijing Sports and Entertainment Industry Group Limited:O	390,000	94,770		0.03	2020-02-03
1265	0802	China e-Wallet Payment Group Limited:O	821,762	87,929		0.03	2018-09-04
1266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,800	1,659,450		0.03	2020-02-04
1267	0281	RIVERA (HOLDINGS) LIMITED:O	770,000	369,600		0.03	2019-09-09
1268	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	882,000	2,619,540		0.03	2020-02-04
1269	0272	SHUI ON LAND LIMITED:O	2,373,967	3,822,087		0.03	2020-02-04
1270	0305	Wuling Motors Holdings Limited:O	603,500	159,928		0.03	2020-01-13
1271	2280	HC Group Inc.:O	329,000	743,540		0.03	2020-02-03
1272	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	152,000	103,360		0.03	2019-10-18
1273	3322	Win Hanverky Holdings Limited:O	374,000	179,520		0.03	2019-12-09
1274	8117	China Primary Energy Holdings Limited:O	297,950	89,385		0.03	2019-10-28
1275	6808	SUN ART RETAIL GROUP LIMITED:O	2,770,652	28,260,650		0.03	2020-02-05
1276	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	522,000	261,000		0.03	2019-12-20
1277	9689	JTF International Holdings Limited:O	268,000	72,360		0.03	2020-01-20
1278	8132	Century Energy International Holdings Limited:O	109,500	17,082	*	0.03	2019-04-25
1279	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	35,420		0.03	2019-10-11
1280	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,184,000	888,000		0.03	2019-04-02
1281	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,656	206,761		0.03	2020-01-15
1282	1432	China Shengmu Organic Milk Limited:O	1,822,910	355,467		0.03	2019-11-06
1283	1778	Colour Life Services Group Co., Limited:O	408,000	1,558,560		0.03	2020-01-30
1284	8456	Mansion International Holdings Limited:O	132,000	19,668		0.03	2020-02-04
1285	0354	CHINASOFT INTERNATIONAL LIMITED:O	750,000	3,660,000		0.03	2020-02-03
1286	2283	TK Group (Holdings) Limited:O	238,000	923,440		0.03	2019-09-05
1287	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,142,000	925,020		0.03	2019-12-02
1288	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,320	21,158		0.03	2019-10-23
1289	2068	China Aluminum International Engineering Corporation Limited:H	114,000	245,100		0.03	2019-04-09
1290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,167,109	108,355		0.03	2018-11-06
1291	3389	Hengdeli Holdings Limited:O	1,327,000	391,465		0.03	2020-01-30
1292	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,903,358	28,801,311		0.03	2020-02-03
1293	8086	Sino Vision Worldwide Holdings Limited:O	870,360	99,221		0.03	2020-01-13
1294	1088	China Shenhua Energy Company Limited:H	963,000	13,520,520		0.03	2020-02-05
1295	0632	CHK Oil Limited (BM):O	173,289	121,302		0.03	2020-01-15
1296	0607	Fullshare Holdings Limited:O	5,575,000	852,975		0.03	2020-01-30
1297	2880	Liaoning Port Co., Ltd.:H	1,458,000	1,180,980		0.03	2020-02-04
1298	3738	Vobile Group Limited:O	120,000	240,000		0.03	2020-01-21
1299	2327	Meilleure Health International Industry Group Limited:O	1,206,000	440,190		0.03	2019-12-17
1300	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	54,288		0.03	2018-01-29
1301	0750	China Shuifa Singyes Energy Holdings Limited:O	706,724	416,967		0.03	2020-01-20
1302	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	280,500	314,160		0.03	2019-04-02
1303	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,233,850	1,184,496		0.03	2020-02-03
1304	0357	Hainan Meilan International Airport Company Limited:H	63,000	365,400		0.03	2020-01-22
1305	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,715,446	4,100,323		0.03	2020-02-05
1306	0703	Future Bright Holdings Limited:O	192,000	44,160		0.03	2019-12-19
1307	0989	China Changbaishan International Holdings Limited:O	1,457,100	93,254		0.03	2019-12-23
1308	1955	Hong Kong Johnson Holdings Co., Ltd.:O	138,000	93,840		0.03	2020-01-31
1309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	509,625	326,160		0.03	2020-01-16
1310	1623	Hilong Holding Limited:O	468,000	336,960		0.03	2019-05-07
1311	2340	ISP Holdings Limited:O	116,990	42,116		0.03	2019-11-25
1312	0329	OCI International Holdings Limited:O	291,745	300,497		0.03	2020-02-04
1313	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	97,961	647,522		0.03	2019-08-05
1314	1448	Fu Shou Yuan International Group Limited:O	620,000	4,247,000		0.03	2020-01-30
1315	1368	Xtep International Holdings Limited:O	685,444	2,467,598		0.03	2020-02-04
1316	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,003	1,565,878		0.03	2020-01-20
1317	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	136,000	171,360		0.03	2020-01-16
1318	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,500	127,600		0.03	2020-01-31
1319	1672	Ascletis Pharma Inc.:O	300,000	1,212,000		0.03	2020-02-05
1320	0221	Easy One Financial Group Limited:O	150,841	65,616		0.03	2019-12-30
1321	1333	China Zhongwang Holdings Limited:O	1,475,600	3,939,852		0.03	2020-02-04
1322	0768	UBA INVESTMENTS LIMITED:O	344,000	19,952		0.03	2020-01-16
1323	1475	NISSIN FOODS COMPANY LIMITED:O	288,000	1,958,400		0.03	2020-02-05
1324	83169	Vanguard Total China index ETF:Unit	5,600	46,480		0.03	2019-12-02
1325	1116	Huiyuan Cowins Technology Group Limited:O	578,000	131,784		0.03	2019-05-07
1326	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	38,000		0.03	2019-10-25
1327	8072	Roma (meta) Group Limited:O	35,983	10,795		0.03	2019-09-19
1328	0764	Eternity Investment Limited:O	1,014,771	187,733		0.03	2019-11-28
1329	0474	Aceso Life Science Group Limited:O	1,616,506	320,068		0.03	2019-08-16
1330	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,594,000	5,858,220		0.03	2020-02-05
1331	2777	Guangzhou R&F Properties Co., Ltd.:H	341,200	4,087,576		0.03	2020-02-05
1332	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	84,548	2,354,662		0.03	2020-01-02
1333	1316	Nexteer Automotive Group Limited:O	661,000	4,104,810		0.03	2020-01-30
1334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	738,000	202,950		0.03	2019-11-28
1335	0006	Power Assets Holdings Limited:O	561,605	31,140,997		0.03	2020-01-31
1336	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	114,000	204,060		0.03	2020-01-31
1337	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,612,598	9,143,431		0.03	2020-01-30
1338	9998	Kwan Yong Holdings Limited:O	210,000	144,900		0.03	2020-02-03
1339	0167	IDT INTERNATIONAL LIMITED:O	679,500	25,142		0.03	2019-10-30
1340	2133	Greenway Mining Group Limited:O	935,000	45,815		0.03	2019-11-04
1341	0001	CK Hutchison Holdings Limited:O	1,006,219	69,177,556		0.03	2020-02-05
1342	0891	Trinity Limited (BM):O	936,000	170,352		0.03	2019-12-23
1343	2022	Digital Hollywood Interactive Limited:O	520,000	52,520		0.03	2019-12-13
1344	2346	Universal Star (Holdings) Limited:O	130,000	218,400		0.03	2020-02-04
1345	8422	WT Group Holdings Limited:O	260,000	46,540		0.03	2019-01-09
1346	1732	XiangXing International Holding Limited:O	260,000	65,000		0.03	2020-01-03
1347	1321	China New City Group Limited:O	522,000	522,000		0.03	2019-06-17
1348	2836	iShares Core SENSEX India Index ETF:Unit	7,800	202,410		0.03	2020-01-06
1349	2382	Sunny Optical Technology (Group) Company Limited:O	282,500	37,007,500		0.03	2020-02-05
1350	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	56,260		0.03	2019-04-29
1351	0752	PICO FAR EAST HOLDINGS LIMITED:O	318,000	667,800		0.03	2019-12-10
1352	6049	POLY PROPERTY SERVICES CO., LTD.:H	39,200	2,312,800		0.03	2020-02-05
1353	0380	China Pipe Group Limited (BM):O	340,000	57,460		0.03	2019-04-15
1354	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	30,240		0.03	2016-05-27
1355	0548	Shenzhen Expressway Corporation Limited:H	190,000	1,998,800		0.03	2020-01-23
1356	0772	China Literature Limited:O	256,591	8,955,026		0.03	2020-02-03
1357	0222	MIN XIN HOLDINGS LIMITED:O	150,800	452,400		0.03	2019-11-18
1358	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	850,574		0.03	2020-01-02
1359	0195	Greentech Technology International Limited:O	1,720,000	268,320		0.03	2020-01-30
1360	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	124,724	41,159		0.03	2020-01-09
1361	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,564	1,126,511		0.03	2019-12-20
1362	0672	Zhong An Group Limited:O	1,433,600	323,994		0.03	2020-02-03
1363	0337	Greenland Hong Kong Holdings Limited:O	699,275	2,118,803		0.03	2020-01-21
1364	1592	Anchorstone Holdings Limited:O	300,000	84,000		0.03	2020-01-20
1365	8428	CBK Holdings Limited:O	300,000	50,400		0.03	2019-11-15
1366	8406	China Oral Industry Group Holdings Limited:O	200,000	23,600		0.03	2018-04-27
1367	1620	Cinese International Group Holdings Limited (KY):O	300,000	63,000		0.03	2018-12-20
1368	1410	Edvance International Holdings Limited:O	250,000	122,500		0.02	2020-01-21
1369	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	13,804		0.02	2019-09-06
1370	0142	FIRST PACIFIC COMPANY LIMITED:O	1,080,521	2,701,303		0.02	2020-01-09
1371	3393	Wasion Holdings Limited:O	248,000	768,800		0.02	2019-10-25
1372	3623	China Success Finance Group Holdings Limited:O	130,000	102,700		0.02	2019-10-11
1373	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,900		0.02	2020-01-14
1374	0776	Imperium Technology Group Limited (KY):O	71,000	92,300		0.02	2019-05-20
1375	6136	Kangda International Environmental Company Limited:O	502,000	401,600		0.02	2019-12-19
1376	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	462,308	76,281		0.02	2019-10-23
1377	0148	Kingboard Holdings Limited:O	272,700	5,917,590		0.02	2020-02-05
1378	8265	China Trustful Group Limited:O	748,000	13,464		0.02	2020-02-03
1379	3868	Xinyi Energy Holdings Limited:O	1,663,389	3,376,680		0.02	2020-02-05
1380	0666	SHK Hong Kong Industries Limited:O	1,012,000	151,800		0.02	2020-01-14
1381	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	142,000	809,400		0.02	2019-11-04
1382	8513	MaxWin International Holdings Limited (KY):O	104,000	84,240		0.02	2020-01-16
1383	1383	LET Group Holdings Limited:O	1,624,412	2,371,642		0.02	2020-02-05
1384	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,061,400	6,071,208		0.02	2020-01-23
1385	0075	Y. T. REALTY GROUP LIMITED:O	194,159	431,033		0.02	2020-01-14
1386	0286	Aidigong Maternal & Child Health Limited (BM):O	929,536	455,473		0.02	2019-12-03
1387	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,000	126,900		0.02	2020-01-31
1388	1488	Best Food Holding Company Limited:O	382,000	382,000		0.02	2019-12-09
1389	8028	Timeless Resources Holdings Limited:O	676,452	20,294		0.02	2020-01-22
1390	8208	WMCH Global Investment Limited:O	144,000	51,120		0.02	2019-12-09
1391	0887	Emperor Watch & Jewellery Limited:O	1,610,000	233,450		0.02	2020-01-08
1392	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,000	566,800		0.02	2020-01-22
1393	0646	China Environmental Technology Holdings Limited:O	856,000	34,240		0.02	2019-10-23
1394	0645	Ares Asia Limited:O	80,200	33,684		0.02	2017-08-30
1395	3600	MODERN DENTAL GROUP LIMITED:O	230,000	331,200		0.02	2019-12-10
1396	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	92,800	561,440		0.02	2020-02-04
1397	8535	Vistar Holdings Limited:O	280,000	20,440		0.02	2019-05-10
1398	1709	DL Holdings Group Limited (KY):O	262,000	157,200		0.02	2020-01-31
1399	0294	Yangtzekiang Garment Limited:O	48,000	127,200		0.02	2020-01-21
1400	0299	Glory Sun Land Group Limited:O	1,053,000	737,100		0.02	2019-11-18
1401	8611	Mindtell Technology Limited:O	90,000	17,280		0.02	2020-02-03
1402	0002	CLP HOLDINGS LIMITED:O	582,110	46,685,222		0.02	2020-02-05
1403	8450	EDICO Holdings Limited:O	230,000	12,420		0.02	2019-09-20
1404	1575	Regal Partners Holdings Limited:O	230,000	34,960		0.02	2019-08-27
1405	0352	Fortune Sun (China) Holdings Limited:O	56,400	24,252		0.02	2020-02-03
1406	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	186,000	70,680	*	0.02	2019-11-22
1407	8268	Smart City Development Holdings Limited (KY):O	228,240	23,737		0.02	2019-11-08
1408	1361	361 Degrees International Limited:O	471,000	574,620		0.02	2020-01-03
1409	8228	National Arts Group Holdings Limited:O	1,123,200	240,365		0.02	2020-02-03
1410	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	153,000	1,219,410		0.02	2019-11-13
1411	2266	Lai Si Enterprise Holding Limited:O	90,000	58,500		0.02	2018-08-27
1412	0068	LEE HING DEVELOPMENT LIMITED:O	33,000	115,500		0.02	2019-07-10
1413	0509	Century Sunshine Group Holdings Limited:O	1,029,699	212,118		0.02	2020-01-13
1414	0242	SHUN TAK HOLDINGS LIMITED:O	676,678	2,341,306		0.02	2020-02-05
1415	3041	Value Korea ETF:Unit	200	5,160	*	0.02	2019-04-01
1416	1035	BBI Life Sciences Corporation:O	123,000	412,050		0.02	2020-01-30
1417	1399	Veson Holdings Limited (KY):O	242,000	81,070		0.02	2019-11-25
1418	8121	Guoen Holdings Limited:O	370,000	11,100		0.02	2020-02-04
1419	2202	China Vanke Company Limited:H	347,600	9,993,500		0.02	2020-02-04
1420	3662	Starjoy Wellness and Travel Company Limited:O	159,000	934,920		0.02	2020-02-05
1421	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,508,519	12,943,093		0.02	2020-02-05
1422	3848	Haosen Fintech Group Limited:O	34,000	217,600		0.02	2020-02-05
1423	0480	HKR INTERNATIONAL LIMITED:O	323,307	1,060,447		0.02	2020-01-16
1424	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	113,460		0.02	2019-11-08
1425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	166,000	1,679,920		0.02	2020-01-20
1426	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	545,276	43,622		0.02	2018-10-31
1427	2357	AviChina Industry & Technology Company Limited:H	1,351,000	4,377,240		0.02	2020-02-04
1428	8201	PPS International (Holdings) Limited:O	116,450	17,468		0.02	2018-07-06
1429	2683	Wah Sun Handbags International Holdings Limited:O	88,000	40,920		0.02	2018-11-20
1430	0023	BANK OF EAST ASIA, LIMITED (THE):O	625,541	10,871,903		0.02	2020-01-31
1431	1801	Innovent Biologics, Inc.:O	272,000	8,568,000		0.02	2020-01-29
1432	1180	Paradise Entertainment Limited (BM):O	226,010	187,588		0.02	2019-12-10
1433	3128	Hang Seng China A Industry Top Index ETF:Unit	1,200	62,700		0.02	2019-04-08
1434	3888	Kingsoft Corporation Limited:O	294,000	7,599,900		0.02	2020-02-05
1435	0065	Grand Ocean Advanced Resources Company Limited:O	321,505	77,483		0.02	2019-10-24
1436	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,050,000	85,400		0.02	2019-12-05
1437	0767	Zhong Ji Longevity Science Group Limited:O	820,600	45,954		0.02	2020-01-02
1438	8048	Yu Tak International Holdings Limited:O	412,400	32,167		0.02	2019-05-31
1439	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	82,000	181,220		0.02	2020-01-06
1440	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,199	538,133		0.02	2019-09-16
1441	8136	IMS Group Holdings Limited:O	210,000	20,370		0.02	2019-01-30
1442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	300,000	642,000		0.02	2020-02-03
1443	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	543,000	733,050		0.02	2020-02-05
1444	8087	China 33 Media Group Limited:O	1,200,000	21,600		0.02	2019-04-30
1445	3818	China Dongxiang (Group) Co., Ltd.:O	1,220,000	988,200		0.02	2020-01-23
1446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	185,793	713,445		0.02	2019-10-28
1447	2300	AMVIG Holdings Limited:O	192,000	360,960		0.02	2019-12-23
1448	8202	INNO-TECH HOLDINGS LIMITED:O	232,569	3,954		0.02	2020-01-21
1449	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,582,832	220,014		0.02	2019-12-17
1450	1148	Xinchen China Power Holdings Limited:O	263,000	107,830		0.02	2019-11-08
1451	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	90,000		0.02	2020-02-05
1452	8315	Century Plaza Hotel Group:O	255,000	11,220		0.02	2020-01-31
1453	0901	Goldstone Investment Group Limited:O	368,616	28,752		0.02	2020-01-15
1454	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,159,200	56,139,200		0.02	2020-02-05
1455	1076	Imperial Pacific International Holdings Limited:O	29,128,160	1,980,715		0.02	2020-01-31
1456	3991	Changhong Jiahua Holdings Limited:O	296,000	207,200		0.02	2017-01-25
1457	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,028,000	2,487,760		0.02	2019-11-18
1458	0410	SOHO CHINA LIMITED:O	1,054,500	3,047,505		0.02	2020-02-03
1459	0606	China Agri-Industries Holdings Limited:O	1,063,333	4,465,999		0.02	2020-02-04
1460	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	794,580	8,072,933		0.02	2020-02-04
1461	0916	China Longyuan Power Group Corporation Limited:H	674,000	3,147,580		0.02	2020-01-22
1462	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	185,400	2,881,116		0.02	2019-11-25
1463	3968	CHINA MERCHANTS BANK CO., LTD.:H	921,912	35,493,612		0.02	2020-02-05
1464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,522,997	28,106,187		0.02	2020-02-05
1465	1569	Minsheng Education Group Company Limited:O	804,000	1,085,400		0.02	2020-01-30
1466	6038	G & M Holdings Limited (KY):O	200,000	34,800		0.02	2019-08-27
1467	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	220,000	292,600		0.02	2019-11-29
1468	1975	Sun Hing Printing Holdings Limited:O	96,000	28,320		0.02	2020-01-16
1469	3046	Value China ETF:Unit	800	27,560		0.02	2018-06-25
1470	0923	Integrated Waste Solutions Group Holdings Limited:O	964,000	52,056		0.02	2019-10-02
1471	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,980	81,566		0.02	2020-01-22
1472	0598	SINOTRANS LIMITED:H	426,000	1,026,660		0.02	2020-02-04
1473	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	246,095	17,227		0.02	2019-10-10
1474	8056	Life Concepts Holdings Limited (KY):O	160,000	28,480		0.02	2018-12-11
1475	0823	Link Real Estate Investment Trust:Unit	407,423	31,697,509		0.02	2020-02-05
1476	1630	Kin Shing Holdings Limited:O	294,000	26,754		0.02	2019-07-12
1477	1548	Genscript Biotech Corporation:O	368,000	6,992,000		0.02	2020-02-04
1478	1572	China Art Financial Holdings Limited:O	328,000	66,912		0.02	2019-11-29
1479	8212	Celebrate International Holdings Limited:O	299,505	6,290	*	0.02	2019-11-20
1480	1258	China Nonferrous Mining Corporation Limited:O	680,000	1,217,200		0.02	2018-05-17
1481	2232	Crystal International Group Limited:O	556,000	1,573,480		0.02	2019-05-17
1482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,819	3,221,004		0.02	2020-01-30
1483	0728	CHINA TELECOM CORPORATION LIMITED:H	2,698,100	8,175,243		0.02	2020-02-05
1484	1382	Pacific Textiles Holdings Limited:O	280,000	1,380,400		0.02	2020-01-15
1485	1888	Kingboard Laminates Holdings Limited:O	596,354	5,015,337		0.02	2020-02-05
1486	8220	Bingo Group Holdings Limited:O	165,000	9,075		0.02	2019-12-23
1487	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	438,000		0.02	2020-02-05
1488	1171	Yankuang Energy Group Company Limited:H	375,600	2,302,428		0.02	2020-02-04
1489	2186	Luye Pharma Group Ltd.:O	628,000	3,215,360		0.02	2020-02-03
1490	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1491	3681	SINOMAB BIOSCIENCE LIMITED:O	192,000	748,800		0.02	2020-02-04
1492	0694	Beijing Capital International Airport Company Limited:H	358,000	2,387,860		0.02	2020-01-20
1493	1525	Shanghai Gench Education Group Limited:O	76,000	566,960		0.02	2020-01-29
1494	0297	Sinofert Holdings Limited:O	1,332,000	1,118,880		0.02	2019-12-30
1495	0198	SMI Holdings Group Limited:O	513,334	1,201,202	*	0.02	2019-11-25
1496	2222	NVC International Holdings Limited:O	795,000	202,725		0.02	2020-01-03
1497	0723	Reliance Global Holdings Limited (BM):O	1,708,913	41,014	*	0.02	2019-12-10
1498	8377	Harbour Equine Holdings Limited (KY):O	150,000	9,000		0.02	2018-03-28
1499	0371	Beijing Enterprises Water Group Limited:O	1,877,500	6,984,300		0.02	2020-02-04
1500	0611	China Nuclear Energy Technology Corporation Limited:O	246,000	67,650		0.02	2019-12-19
1501	0859	Zhongchang International Holdings Group Limited:O	210,000	69,300		0.02	2019-11-11
1502	0819	Tianneng Power International Limited:O	210,000	1,125,600		0.02	2020-01-23
1503	3700	Inkeverse Group Limited:O	373,000	428,950		0.02	2020-02-03
1504	0861	DIGITAL CHINA HOLDINGS LIMITED:O	309,782	1,229,835		0.02	2020-01-30
1505	2356	DAH SING BANKING GROUP LIMITED:O	260,086	2,642,474		0.02	2020-01-22
1506	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	19,720		0.02	2017-05-05
1507	0439	KuangChi Science Limited:O	1,137,015	255,828		0.02	2019-12-05
1508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	97,500		0.02	2019-10-16
1509	0756	Summi (Group) Holdings Limited:O	248,000	41,168		0.02	2019-12-27
1510	1680	Macau Legend Development Limited:O	1,136,000	1,124,640		0.02	2020-01-30
1511	1681	Consun Pharmaceutical Group Limited:O	158,000	636,740		0.02	2020-01-15
1512	0009	KEYNE LTD:O	647,860	106,897		0.02	2018-06-27
1513	0225	Pokfulam Development Company Limited:O	20,000	284,800		0.02	2019-12-18
1514	1461	ZHONGTAI FUTURES Company Limited:H	50,000	37,000		0.02	2019-05-24
1515	1959	Centenary United Holdings Limited:O	90,000	36,450		0.02	2019-10-24
1516	1813	KWG Group Holdings Limited:O	567,885	5,769,712		0.02	2020-02-05
1517	3683	Great Harvest Maeta Holdings Limited:O	170,000	221,000		0.02	2020-02-05
1518	0718	Tai United Holdings Limited:O	936,580	161,092		0.02	2019-09-10
1519	1763	China Isotope & Radiation Corporation:H	14,200	330,860		0.02	2020-01-20
1520	1345	Shanghai Pioneer Holding Ltd:O	223,000	249,760		0.02	2020-02-05
1521	0066	MTR CORPORATION LIMITED:O	1,088,875	47,420,506		0.02	2020-02-05
1522	8290	Ahsay Backup Software Development Company Limited:O	350,000	12,250		0.02	2019-12-27
1523	8013	ECI Technology Holdings Limited:O	280,000	22,400		0.02	2019-12-03
1524	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	94,720		0.02	2018-08-13
1525	0442	Domaine Power Holdings Limited:O	30,000	32,400		0.02	2019-04-18
1526	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	315,900		0.02	2019-11-18
1527	1486	C Cheng Holdings Limited:O	50,000	84,000		0.02	2019-03-08
1528	6166	China VAST Industrial Urban Development Company Limited:O	285,000	755,250		0.02	2018-08-06
1529	8143	Good Fellow Healthcare Holdings Limited:O	484,800	38,784		0.02	2020-02-04
1530	1389	Major Holdings Limited (KY):O	572,000	32,604		0.02	2019-10-25
1531	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	36,800	43,792		0.02	2019-12-16
1532	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	9,152	*	0.02	2018-03-15
1533	0302	CMGE Technology Group Limited:O	398,000	1,126,340		0.02	2020-02-03
1534	0708	China Evergrande New Energy Vehicle Group Limited:O	1,475,000	10,605,250		0.02	2019-12-17
1535	1075	CAPINFO COMPANY LIMITED:H	132,000	44,880		0.02	2019-04-04
1536	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	94,000	2,138,500		0.02	2020-01-15
1537	1896	Maoyan Entertainment:O	192,200	2,402,500		0.02	2020-01-29
1538	9978	Fineland Living Services Group Limited:O	68,000	36,720		0.02	2019-10-02
1539	0696	TRAVELSKY TECHNOLOGY LIMITED:H	158,000	2,793,440		0.02	2020-02-05
1540	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,000	633,600		0.02	2019-10-21
1541	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	606,188	10,293,072		0.02	2020-02-05
1542	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	973,774	122,696		0.02	2019-11-28
1543	0174	Gemini Investments (Holdings) Limited:O	76,000	40,280		0.02	2019-11-06
1544	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	14,240		0.02	2017-01-25
1545	1967	Confidence Intelligence Holdings Limited:O	42,000	186,900		0.02	2020-02-03
1546	1003	Huanxi Media Group Limited:O	529,705	789,260		0.02	2020-02-05
1547	1782	International Business Digital Technology Limited (KY):O	85,000	50,150		0.02	2019-12-20
1548	1846	EuroEyes International Eye Clinic Limited:O	55,000	492,250		0.02	2020-01-31
1549	1366	Jiangnan Group Limited:O	1,022,000	337,260		0.02	2020-01-17
1550	0997	Chinlink International Holdings Limited:O	244,000	202,520		0.02	2019-10-16
1551	0926	Besunyen Holdings Company Limited:O	272,000	95,200		0.02	2020-01-17
1552	3688	Top Spring International Holdings Limited:O	235,500	308,505		0.02	2019-11-21
1553	0331	FSE Lifestyle Services Limited:O	75,000	264,750		0.02	2019-12-23
1554	1336	New China Life Insurance Company Ltd.:H	172,200	5,209,050		0.02	2020-02-04
1555	6811	Tai Hing Group Holdings Limited:O	166,000	209,160		0.02	2020-02-05
1556	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	196,000		0.02	2020-01-31
1557	0425	Minth Group Limited:O	190,000	4,854,500		0.02	2020-02-05
1558	2638	HK Electric Investments Limited:O	1,454,625	11,418,806		0.02	2020-02-04
1559	1358	PW Medtech Group Limited:O	257,000	331,530		0.02	2019-09-24
1560	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	96,000		0.02	2018-10-29
1561	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	139,920		0.02	2020-02-03
1562	1122	QINGLING MOTORS CO. LTD:H	202,458	366,449		0.02	2020-01-16
1563	8043	Atlinks Group Limited:O	65,000	8,970		0.02	2018-12-03
1564	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	28,560		0.02	2019-10-10
1565	0691	China Shanshui Cement Group Limited:O	704,000	1,914,880		0.02	2020-01-03
1566	0825	New World Department Store China Limited:O	271,000	341,460		0.02	2020-01-31
1567	0932	Shunten International (Holdings) Limited:O	404,000	177,760		0.02	2020-01-23
1568	0727	Crown International Corporation Limited:O	550,000	115,500		0.02	2018-12-19
1569	1811	CGN New Energy Holdings Co., Ltd.:O	688,000	715,520		0.02	2019-11-25
1570	8351	Larry Jewelry International Company Limited:O	579,550	7,534		0.02	2019-02-13
1571	6928	TOMO Holdings Limited (KY):O	72,000	49,680		0.02	2019-12-23
1572	1610	COFCO Joycome Foods Limited:O	622,000	1,206,680		0.02	2020-02-04
1573	0250	SINO-I TECHNOLOGY LIMITED:O	3,440,494	172,025		0.02	2018-11-05
1574	1469	Get Nice Financial Group Limited:O	390,829	285,305		0.02	2020-01-09
1575	8159	China United Venture Investment Limited:O	100,000	16,000		0.02	2016-08-08
1576	8340	Zijing International Financial Holdings Limited:O	100,000	4,100		0.02	2018-03-20
1577	1462	Gold-Finance Holdings Limited:O	630,000	45,360	*	0.02	2019-05-07
1578	0582	Shin Hwa World Limited:O	457,340	397,886		0.02	2020-02-04
1579	3903	Hanhua Financial Holding Co., Ltd.:H	182,000	65,520		0.02	2019-07-15
1580	0321	TEXWINCA HOLDINGS LIMITED:O	214,000	370,220		0.02	2019-12-06
1581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	820,000	1,287,400		0.02	2020-02-04
1582	1962	Evergreen Products Group Limited:O	102,000	130,560		0.02	2020-01-06
1583	3882	SKY LIGHT HOLDINGS LIMITED:O	147,000	42,630		0.02	2019-03-26
1584	8066	Phoenitron Holdings Limited:O	81,000	14,175		0.02	2018-08-20
1585	1837	Natural Food International Holding Limited:O	338,000	361,660		0.02	2020-02-04
1586	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	119,165	1,011,711		0.02	2020-02-03
1587	0999	I.T LIMITED:O	184,000	327,520		0.02	2020-02-04
1588	0656	FOSUN INTERNATIONAL LIMITED:O	1,311,800	13,905,080		0.02	2020-02-05
1589	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	735,507	7,722,824		0.02	2020-01-29
1590	8112	Cornerstone Financial Holdings Limited:O	174,000	5,220		0.02	2020-01-02
1591	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	370,000	131,350		0.02	2020-01-21
1592	1038	CK Infrastructure Holdings Limited:O	401,209	21,845,830		0.02	2020-02-05
1593	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	129,540		0.02	2018-07-09
1594	6877	Top Eminent Healthcare Group Limited:O	305,000	94,550		0.02	2019-08-15
1595	8319	Expert Systems Holdings Limited:O	120,000	9,480		0.02	2019-05-16
1596	8152	M&L Holdings Group Limited:O	90,000	9,810		0.02	2019-09-30
1597	8426	Modern Living Investments Holdings Limited:O	120,000	17,520		0.02	2019-03-19
1598	1706	Shuang Yun Holdings Limited:O	150,000	21,300		0.02	2019-06-03
1599	3339	Lonking Holdings Limited:O	642,000	1,354,620		0.01	2020-02-05
1600	8149	Altus Holdings Limited (KY):O	120,000	33,600		0.01	2017-08-15
1601	6133	Vital Innovations Holdings Limited:O	127,000	43,815		0.01	2019-06-11
1602	0271	Asiasec Properties Limited:O	185,045	240,559		0.01	2019-12-17
1603	2227	Solis Holdings Limited (KY):O	136,000	80,240		0.01	2019-10-03
1604	3348	China PengFei Group Limited:O	74,000	71,040		0.01	2019-12-06
1605	6178	Everbright Securities Company Limited:H	103,800	578,166		0.01	2020-01-07
1606	0011	HANG SENG BANK, LIMITED:O	280,418	44,025,626		0.01	2020-02-05
1607	0659	CTF Services Limited (BM):O	571,201	5,712,010		0.01	2020-02-05
1608	0053	GUOCO GROUP LIMITED:O	48,000	6,316,800		0.01	2019-09-06
1609	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	4,496,800		0.01	2020-02-04
1610	1273	Hong Kong Finance Group Limited:O	60,000	28,200		0.01	2017-06-30
1611	1838	China Properties Group Limited:O	261,000	182,700		0.01	2019-10-15
1612	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,500	2,115,575		0.01	2020-01-31
1613	0150	Hypebeast Limited:O	290,000	278,400		0.01	2020-01-14
1614	0794	Come Sure Group (Holdings) Limited:O	50,000	28,500		0.01	2018-12-10
1615	0578	Rosan Resources Holdings Limited:O	148,570	6,091		0.01	2018-10-10
1616	0202	EverChina Int'l Holdings Company Limited:O	1,041,500	224,964		0.01	2019-10-18
1617	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	9,690		0.01	2017-05-25
1618	0988	Silk Road Logistics Holdings Limited:O	807,715	19,385		0.01	2020-02-04
1619	0628	Tong Tong AI Social Group Limited:O	381,335	221,174		0.01	2020-01-31
1620	1515	China Resources Medical Holdings Company Limited:O	182,000	771,680		0.01	2020-01-31
1621	8307	Medicskin Holdings Limited:O	68,000	9,044		0.01	2018-08-20
1622	0848	Maoye International Holdings Limited:O	718,000	359,000		0.01	2020-02-04
1623	0998	China CITIC Bank Corporation Limited:H	2,075,301	8,633,252		0.01	2020-02-04
1624	3328	Bank of Communications Co., Ltd.:H	4,880,236	24,449,982		0.01	2020-02-05
1625	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,713	38,531		0.01	2018-12-20
1626	1638	Kaisa Group Holdings Ltd.:O	847,063	2,829,190		0.01	2020-02-05
1627	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	10,440		0.01	2019-10-10
1628	0753	Air China Limited:H	632,000	4,076,400		0.01	2020-02-05
1629	1241	Shuanghua Holdings Limited:O	90,000	16,200		0.01	2019-11-25
1630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	668,858	23,610,687		0.01	2020-02-05
1631	8455	Lai Group Holding Company Limited:O	110,000	13,860		0.01	2019-06-14
1632	1443	Fulum Group Holdings Limited:O	178,000	42,008		0.01	2019-09-16
1633	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,182,000	7,399,320		0.01	2020-01-31
1634	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	150,480		0.01	2019-11-06
1635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	368,839	556,947		0.01	2019-09-26
1636	0686	Beijing Energy International Holding Co., Ltd.:O	2,070,250	501,001		0.01	2020-02-04
1637	0952	Quam Plus International Financial Limited:O	839,856	335,942		0.01	2020-01-23
1638	2098	Zall Smart Commerce Group Ltd.:O	1,592,000	1,146,240		0.01	2020-01-21
1639	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	564,000	203,040		0.01	2019-10-28
1640	2386	SINOPEC Engineering (Group) Co., Ltd.:H	197,000	835,280		0.01	2020-01-30
1641	6858	Honma Golf Limited:O	82,000	401,800		0.01	2020-02-05
1642	0623	SinoMedia Holding Limited:O	66,000	85,800		0.01	2020-01-31
1643	8237	Link Holdings Limited (KY):O	468,000	14,508		0.01	2020-01-09
1644	0866	China Qinfa Group Limited:O	334,000	60,454		0.01	2019-11-21
1645	1113	CK Asset Holdings Limited (KY):O	494,615	24,854,404		0.01	2020-02-05
1646	1083	Towngas Smart Energy Company Limited:O	384,000	1,862,400		0.01	2020-01-03
1647	8130	Dadi International Group Limited:O	475,151	76,024		0.01	2018-11-19
1648	3808	SINOTRUK (HONG KONG) LIMITED:O	367,500	5,372,850		0.01	2020-02-05
1649	8041	IntelliMark AI International Limited:O	908,700	72,696		0.01	2020-01-15
1650	1460	ICO Group Limited:O	824,000	32,960	*	0.01	2019-11-26
1651	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	216,300	1,758,519		0.01	2020-01-30
1652	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,808	523,336		0.01	2020-02-03
1653	1785	Chengdu Expressway Co., Ltd.:H	60,000	121,800		0.01	2019-11-12
1654	2660	Zengame Technology Holding Limited:O	134,000	100,500		0.01	2020-01-06
1655	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,160	257,984		0.01	2020-02-05
1656	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	87,200		0.01	2019-09-24
1657	0472	New Silkroad Culturaltainment Limited:O	412,954	152,793		0.01	2019-08-07
1658	1427	China Tianbao Group Development Company Limited:O	104,000	262,080		0.01	2020-02-05
1659	0817	China Jinmao Holdings Group Limited:O	1,509,960	8,440,676		0.01	2020-01-31
1660	2231	JY Grandmark Holdings Limited:O	210,000	638,400		0.01	2020-02-04
1661	1854	China Wantian Holdings Limited:O	160,000	22,400		0.01	2019-04-23
1662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	640,000	4,518,400		0.01	2020-02-04
1663	6188	BEIJING Digital Telecom Co., Ltd.:H	50,000	94,500		0.01	2019-04-25
1664	8179	Palinda Group Holdings Limited:O	60,280	15,673		0.01	2019-11-28
1665	1219	Tenwow International Holdings Limited:O	278,000	105,640	*	0.01	2018-06-21
1666	2083	Nature Home Holding Company Limited:O	173,000	249,120		0.01	2019-10-30
1667	1117	China Modern Dairy Holdings Ltd.:O	803,000	794,970		0.01	2020-02-05
1668	0220	Uni-President China Holdings Ltd.:O	541,007	4,511,998		0.01	2020-02-05
1669	1034	Fullwealth International Group Holdings Limited:O	200,000	59,000		0.01	2019-12-12
1670	8091	OOH Holdings Limited:O	90,000	4,320		0.01	2019-10-22
1671	1980	Tian Ge Interactive Holdings Limited:O	157,000	279,460		0.01	2019-11-13
1672	0631	Sany Heavy Equipment International Holdings Company Limited:O	386,500	1,580,785		0.01	2020-02-05
1673	2003	VCREDIT HOLDINGS LIMITED:O	62,200	366,358		0.01	2020-02-03
1674	1328	Goldstream Investment Limited:O	1,410,000	126,900		0.01	2019-06-17
1675	0127	CHINESE ESTATES HOLDINGS LIMITED:O	236,957	1,277,198		0.01	2020-02-05
1676	0715	China Oceanwide Holdings Limited:O	2,003,000	500,750		0.01	2019-05-09
1677	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1678	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,100	286,700		0.01	2020-02-04
1679	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	24,030		0.01	2018-05-16
1680	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	48,960		0.01	2019-01-31
1681	0778	Fortune Real Estate Investment Trust:Unit	238,000	2,094,400		0.01	2020-02-05
1682	2678	Texhong International Group Limited:O	112,000	946,400		0.01	2019-10-16
1683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	586,124	849,880		0.01	2020-01-31
1684	1823	Huayu Expressway Group Limited:O	50,000	42,000		0.01	2020-01-09
1685	1315	Green Economy Development Limited:O	722,000	119,130	*	0.01	2018-08-03
1686	0508	DINGYI GROUP INVESTMENT LIMITED:O	885,000	212,400		0.01	2020-01-30
1687	6036	Apex Ace Holding Limited:O	120,000	17,640		0.01	2019-11-14
1688	8392	Satu Holdings Limited (KY):O	120,000	9,000		0.01	2019-05-23
1689	1542	Taizhou Water Group Co., Ltd.:H	6,000	20,160		0.01	2019-12-31
1690	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	46,000		0.01	2020-02-04
1691	3315	Goldpac Group Limited:O	100,000	170,000		0.01	2019-11-21
1692	2324	Capital VC Limited:O	329,720	8,243		0.01	2019-11-21
1693	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	195,000	961,350		0.01	2020-01-17
1694	1777	Fantasia Holdings Group Co., Limited:O	685,501	973,411		0.01	2020-01-15
1695	0798	China Electronics Optics Valley Union Holding Company Limited:O	896,000	376,320		0.01	2019-07-23
1696	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	86,000	68,800		0.01	2018-07-26
1697	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	68,850		0.01	2019-10-14
1698	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	14,500		0.01	2018-01-26
1699	0979	Green Energy Group Limited:O	132,810	45,819		0.01	2019-12-20
1700	1006	Changshouhua Food Company Limited:O	67,000	178,890		0.01	2019-11-21
1701	2383	TOM GROUP LIMITED:O	462,148	665,493		0.01	2020-01-30
1702	2846	iShares Core CSI 300 Index ETF:Unit	900	24,750		0.01	2018-03-05
1703	0040	Gold Peak Technology Group Limited:O	91,000	69,160		0.01	2020-01-14
1704	0726	DIT Group Limited:O	1,296,449	178,910		0.01	2019-09-02
1705	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	68,000		0.01	2018-10-25
1706	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,600	79,866		0.01	2020-02-03
1707	8155	South China Assets Holdings Limited:O	1,285,281	19,279		0.01	2019-09-06
1708	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,948	436,330		0.01	2019-10-16
1709	1798	China Datang Corporation Renewable Power Co., Limited:H	287,000	209,510		0.01	2020-01-16
1710	3899	CIMC Enric Holdings Limited:O	230,000	963,700		0.01	2020-01-16
1711	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	101,160		0.01	2020-01-30
1712	0650	Productive Technologies Company Limited (BM):O	750,500	615,410		0.01	2020-02-03
1713	2139	Bank of Gansu Co., Ltd.:H	289,000	404,600		0.01	2019-12-04
1714	2066	Shengjing Bank Co., Ltd.:H	265,500	1,885,050		0.01	2020-01-30
1715	0844	Greatime International Holdings Limited:O	56,000	33,040		0.01	2018-10-09
1716	0888	Bison Finance Group Limited:O	134,030	65,675		0.01	2020-02-05
1717	3886	Town Health International Medical Group Limited:O	848,500	585,465	*	0.01	2019-11-22
1718	8419	AV Promotions Holdings Limited:O	45,000	20,025		0.01	2020-01-20
1719	1726	HKE Holdings Limited:O	90,000	28,800		0.01	2019-10-24
1720	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,230,000	136,530		0.01	2019-11-05
1721	1257	China Everbright Greentech Limited:O	226,720	861,536		0.01	2020-02-04
1722	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	684,000	13,105,440		0.01	2020-02-05
1723	1301	D&G Technology Holding Company Limited:O	68,000	93,160		0.01	2020-02-03
1724	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	677,840		0.01	2020-02-05
1725	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	34,720		0.01	2018-07-11
1726	1571	Xin Point Holdings Limited:O	109,000	202,740		0.01	2019-11-28
1727	0612	Carmen Century Investment Limited (KY):O	133,600	402,136		0.01	2020-02-03
1728	9922	Jiumaojiu International Holdings Limited:O	144,000	1,252,800		0.01	2020-02-05
1729	1099	SINOPHARM GROUP CO. LTD.:H	144,400	3,631,660		0.01	2020-02-04
1730	1830	Perfect Medical Health Management Limited (KY):O	120,000	334,800		0.01	2020-01-30
1731	1196	Realord Group Holdings Limited:O	152,133	695,248		0.01	2019-11-26
1732	0853	MicroPort Scientific Corporation:O	172,061	1,605,329		0.01	2020-02-03
1733	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,641	34,611		0.01	2019-11-28
1734	0241	Alibaba Health Information Technology Limited:O	1,266,000	14,128,560		0.01	2020-02-05
1735	1369	Wuzhou International Holdings Limited:O	524,000	20,960	*	0.01	2018-08-23
1736	8162	Loco Hong Kong Holdings Limited:O	60,000	39,000		0.01	2019-11-26
1737	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	175,000		0.01	2017-09-28
1738	1062	China Development Bank International Investment Limited:O	300,000	37,500		0.01	2017-01-25
1739	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	87,200		0.01	2019-03-13
1740	8167	Neo Telemedia Limited:O	979,600	152,818		0.01	2020-01-17
1741	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,500	301,895		0.01	2020-02-04
1742	6823	HKT Limited (KY):O	774,188	9,243,805		0.01	2020-02-05
1743	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	380,000	1,022,200		0.01	2020-01-16
1744	0777	NetDragon Websoft Holdings Limited:O	54,000	1,220,400		0.01	2020-01-20
1745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,396,042	150,035,658		0.01	2020-02-05
1746	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	107,900	7,428,915		0.01	2020-02-05
1747	0489	DongFeng Motor Group Company Limited (CN):H	288,000	1,728,000		0.01	2020-02-05
1748	1419	Human Health Holdings Limited:O	38,000	46,740		0.01	2018-10-15
1749	2286	Chen Xing Development Holdings Limited:O	60,000	152,400		0.01	2019-11-21
1750	1372	China Carbon Neutral Development Group Limited:O	20,000	58,200		0.01	2019-10-22
1751	8507	i.century Holding Limited:O	40,000	5,760		0.01	2018-06-26
1752	1832	S.A.I. Leisure Group Company Limited:O	36,000	61,200		0.01	2019-10-28
1753	6812	Winson Holdings Hong Kong Limited:O	60,000	27,000		0.01	2019-12-27
1754	0399	Starcoin Group Limited:O	145,970	38,682		0.01	2018-07-20
1755	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,062,061	161,433		0.01	2019-11-05
1756	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,000	940,040		0.01	2020-01-20
1757	2601	China Pacific Insurance (Group) Co., Ltd.:H	273,200	7,390,060		0.01	2020-02-05
1758	1313	China Resources Building Materials Technology Holdings Limited:O	684,129	6,293,987		0.01	2020-02-05
1759	1857	China Everbright Water Limited:O	280,214	467,957		0.01	2019-12-23
1760	2028	Jolimark Holdings Limited:O	60,000	11,760		0.01	2018-05-07
1761	1070	TCL Electronics Holdings Limited:O	230,874	798,824		0.01	2020-01-03
1762	8100	Famous Tech International Holdings Limited:O	42,818	20,124		0.01	2017-12-22
1763	8161	MediNet Group Limited (KY):O	100,000	6,400		0.01	2019-09-30
1764	1621	Vico International Holdings Limited:O	96,000	12,480		0.01	2018-07-31
1765	3908	China International Capital Corporation Limited:H	182,000	2,573,480		0.01	2020-02-03
1766	0880	SJM Holdings Limited:O	541,000	4,701,290		0.01	2020-02-03
1767	8026	China Brilliant Global Limited:O	138,000	111,780		0.01	2020-01-17
1768	0928	King International Investment Limited (KY):O	509,200	29,024		0.01	2020-02-05
1769	6093	Hevol Services Group Co. Limited:O	38,000	52,440		0.01	2020-01-20
1770	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	954,560		0.01	2020-02-05
1771	2779	China Xinhua Education Group Limited:O	152,000	357,200		0.01	2019-11-28
1772	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	23,400		0.01	2017-11-01
1773	2360	Best Mart 360 Holdings Limited:O	94,000	198,340		0.01	2019-12-04
1774	0546	Fufeng Group Limited:O	237,007	753,682		0.01	2020-02-05
1775	0147	International Business Settlement Holdings Limited:O	1,900,000	376,200		0.01	2019-11-18
1776	3918	NagaCorp Ltd.:O	404,686	4,500,108		0.01	2020-02-05
1777	3303	Jutal Offshore Oil Services Limited:O	152,000	92,720		0.01	2019-12-06
1778	1250	Shandong Hi-Speed New Energy Group Limited:O	5,903,655	312,894		0.01	2020-02-03
1779	1326	Transmit Entertainment Limited:O	240,000	29,760		0.01	2020-01-14
1780	2007	Country Garden Holdings Company Limited:O	2,006,157	20,382,555		0.01	2020-02-05
1781	0206	CM Energy Tech Co., Ltd.:O	280,000	65,800		0.01	2019-11-08
1782	1559	Kwan On Holdings Limited:O	120,000	29,400		0.01	2019-11-21
1783	0298	Chuang's China Investments Limited:O	213,267	91,705		0.01	2019-12-13
1784	0062	Transport International Holdings Limited:O	39,898	782,001		0.01	2020-01-30
1785	0313	Richly Field China Development Limited:O	2,082,167	20,822		0.01	2019-11-28
1786	3969	China Railway Signal & Communication Corporation Limited:H	174,000	664,680		0.01	2020-02-05
1787	2277	XinKong Investment Stock Corporation Limited:O	160,000	38,400		0.01	2019-10-11
1788	0451	GCL New Energy Holdings Limited:O	1,672,000	237,424		0.01	2019-12-27
1789	8412	New Amante Group Limited:O	70,000	10,710		0.01	2019-12-20
1790	0526	Lisi Group (Holdings) Limited (BM):O	703,000	513,190		0.01	2019-11-19
1791	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	131,000	1,037,520		0.01	2020-01-22
1792	0826	Tiangong International Company Limited:O	224,000	604,800		0.01	2019-12-19
1793	8173	Hephaestus Holdings Limited:O	106,254	3,719		0.01	2019-12-03
1794	1245	NIRAKU GC HOLDINGS, INC.:O	104,000	43,680		0.01	2019-12-05
1795	6878	Differ Group Auto Limited:O	552,000	251,160		0.01	2019-12-27
1796	1570	WEIYE HOLDINGS LIMITED:O	17,000	78,030		0.01	2019-02-19
1797	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	52,000	54,080		0.01	2019-09-23
1798	0086	SUN HUNG KAI & CO. LIMITED:O	172,784	596,105		0.01	2019-09-18
1799	8230	China Yu Tian Holdings Limited:O	70,000	19,600	*	0.01	2019-06-17
1800	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	63,360		0.01	2019-11-22
1801	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	674,100		0.01	2019-12-16
1802	0974	China Shun Ke Long Holdings Limited:O	25,000	25,000		0.01	2019-06-17
1803	2011	Gilston Group Limited:O	40,000	67,200		0.01	2020-01-23
1804	8027	KPM Holding Limited:O	275,000	9,350		0.01	2020-01-15
1805	8362	Winning Tower Group Holdings Limited:O	120,000	6,000		0.01	2019-10-29
1806	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,000		0.01	2020-01-29
1807	1240	CNQC International Holdings Limited:O	130,000	128,700		0.01	2020-01-17
1808	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,104,285	99,386		0.01	2017-11-22
1809	1753	Duiba Group Limited:O	92,000	330,280		0.01	2020-02-03
1810	1199	COSCO SHIPPING Ports Limited:O	269,974	1,541,552		0.01	2020-01-22
1811	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	9,010		0.01	2019-01-17
1812	1699	China Putian Food Holding Limited:O	160,000	44,800		0.01	2019-10-30
1813	6066	CSC Financial Co., Ltd.:H	106,000	668,860		0.01	2020-02-05
1814	1600	Tian Lun Gas Holdings Limited:O	84,000	545,160		0.01	2020-01-30
1815	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	54,560		0.01	2019-12-23
1816	0543	Pacific Online Limited:O	94,270	148,947		0.01	2019-11-25
1817	0829	Shenguan Holdings (Group) Limited:O	266,000	79,800		0.01	2019-12-06
1818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	356,718	18,870,382		0.01	2020-02-05
1819	1198	Royale Home Holdings Limited:O	213,750	256,500		0.01	2019-08-28
1820	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,871	627,322		0.01	2017-07-12
1821	6110	Topsports International Holdings Limited:O	505,000	4,812,650		0.01	2020-02-05
1822	1521	Frontage Holdings Corporation:O	164,000	687,160		0.01	2020-02-05
1823	1395	ELL Environmental Holdings Limited:O	90,000	10,980		0.01	2019-05-06
1824	0816	Huadian Fuxin Energy Corporation Limited:H	208,000	291,200		0.01	2020-01-31
1825	0530	Goldin Financial Holdings Limited:O	563,683	862,435		0.01	2020-01-29
1826	0668	Doyen International Holdings Limited:O	102,000	32,640		0.01	2017-11-02
1827	8281	China Golden Classic Group Limited:O	80,000	16,960		0.01	2018-11-23
1828	3115	iShares Core Hang Seng Index ETF:Unit	220	20,988		0.01	2019-09-25
1829	3830	Kiddieland International Limited:O	80,000	9,680		0.01	2018-11-28
1830	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	329,440		0.01	2020-01-21
1831	3933	United Laboratories International Holdings Limited (The):O	131,298	707,696		0.01	2020-02-03
1832	2616	CStone Pharmaceuticals:O	82,000	939,720		0.01	2020-01-30
1833	2014	Ozner Water International Holding Limited:O	170,000	105,400		0.01	2020-01-29
1834	1312	Kontafarma China Holdings Limited:O	444,500	84,455		0.01	2020-01-14
1835	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	63,000	178,920		0.01	2019-08-15
1836	0700	TENCENT HOLDINGS LIMITED:O	753,400	295,483,480		0.01	2020-02-05
1837	0186	Nimble Holdings Company Limited:O	433,120	220,891		0.01	2019-03-08
1838	0538	Ajisen (China) Holdings Limited:O	86,000	186,620		0.01	2019-11-05
1839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	2,015,860		0.01	2020-02-03
1840	8031	ETS Group Limited (KY):O	22,000	11,000		0.01	2018-02-09
1841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	598,097	1,728,500		0.01	2020-01-23
1842	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	99,000	3,425,400		0.01	2020-02-05
1843	1269	China First Capital Group Limited:O	394,000	98,500		0.01	2020-02-04
1844	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	302,040		0.01	2020-02-03
1845	1631	REF Holdings Limited:O	20,000	13,000		0.01	2018-06-04
1846	0087	SWIRE PACIFIC LIMITED:B	232,500	2,590,050		0.01	2020-01-31
1847	82846	iShares Core CSI 300 Index ETF:Unit	600	15,000		0.01	2018-02-01
1848	0063	China Asia Valley Group Limited:O	217,381	36,955		0.01	2019-09-25
1849	2341	EcoGreen International Group Limited:O	59,600	83,440		0.01	2019-11-15
1850	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	13,818		0.01	2020-01-23
1851	8420	Nexion Technologies Limited:O	55,000	5,995		0.01	2019-05-28
1852	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	11,200		0.01	2019-01-03
1853	1228	Superb Summit International Group Limited:O	619,000	903,740	*	0.01	2017-08-09
1854	2888	STANDARD CHARTERED PLC:O	241,546	15,603,872		0.01	2020-02-05
1855	1518	New Century Healthcare Holding Co. Limited:O	37,000	86,580		0.01	2019-02-20
1856	0941	China Mobile Limited (HK):O	1,540,487	98,129,022		0.01	2020-02-05
1857	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	389,300		0.01	2019-11-13
1858	8493	Dragon King Group Holdings Limited:O	108,000	5,292		0.01	2018-01-22
1859	2295	Maxicity Holdings Limited:O	30,000	11,250		0.01	2019-12-17
1860	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	98,000		0.01	2019-08-05
1861	2030	Cabbeen Fashion Limited:O	50,000	74,000		0.01	2019-04-23
1862	1249	Tonly Electronics Holdings Limited:O	20,406	137,128		0.01	2020-01-21
1863	0311	LUEN THAI HOLDINGS LIMITED:O	77,000	51,590		0.01	2019-10-14
1864	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	110,000	36,300		0.01	2019-09-27
1865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,440	765,367		0.01	2020-01-20
1866	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	43,200		0.01	2019-12-09
1867	1908	C&D International Investment Group Limited:O	86,000	852,260		0.01	2020-02-05
1868	8148	Wuxi Life International Holdings Group Limited:O	93,000	7,068		0.01	2019-05-21
1869	6818	China Everbright Bank Company Limited:H	922,000	2,978,060		0.01	2020-02-04
1870	6896	Golden Throat Holdings Group Company Limited:O	53,000	64,660		0.01	2019-11-29
1871	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,501	717,765		0.01	2020-01-23
1872	0164	China Baoli Technologies Holdings Limited:O	265,385	26,273	*	0.01	2019-12-04
1873	1596	Hebei Yichen Industrial Group Corporation Limited:H	16,000	71,840		0.01	2019-11-21
1874	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	310,000	508,400		0.01	2019-10-10
1875	8193	Asia-Pac Financial Investment Company Limited:O	41,500	9,836		0.01	2019-11-05
1876	0506	China Foods Limited:O	198,000	570,240		0.01	2020-02-04
1877	0609	Tiande Chemical Holdings Limited:O	60,000	38,400		0.01	2018-08-22
1878	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	32,550		0.01	2020-01-14
1879	1960	TBK & Sons Holdings Limited:O	70,000	19,250		0.01	2020-01-21
1880	0291	China Resources Beer (Holdings) Company Limited:O	226,123	8,750,960		0.01	2020-01-03
1881	6186	China Feihe Limited:O	622,000	6,481,240		0.01	2020-02-05
1882	0061	Green Leader Holdings Group Limited:O	609,940	15,858		0.01	2020-01-22
1883	2778	Champion Real Estate Investment Trust:Unit	405,688	1,927,018		0.01	2020-02-03
1884	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	72,000		0.01	2019-06-17
1885	0384	CHINA GAS HOLDINGS LIMITED:O	359,400	10,799,970		0.01	2020-02-05
1886	1619	Tianhe Chemicals Group Limited:O	1,708,000	1,998,360	*	0.01	2018-06-25
1887	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,800	812,580		0.01	2020-01-31
1888	1789	AK Medical Holdings Limited:O	72,000	882,720		0.01	2020-01-30
1889	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	324,650		0.01	2020-01-31
1890	0004	Wharf (Holdings) Limited (The):O	206,551	3,945,124		0.01	2020-01-29
1891	0865	Jiande International Holdings Limited:O	394,800	63,168		0.01	2020-01-09
1892	0868	XINYI GLASS HOLDINGS LIMITED:O	268,045	2,744,781		0.01	2020-01-29
1893	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,390		0.01	2018-06-20
1894	6865	Flat Glass Group Co., Ltd.:H	30,000	171,600		0.01	2020-01-16
1895	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,600	26,208		0.01	2019-08-22
1896	0605	China Financial Services Holdings Limited:O	282,000	109,980		0.01	2018-12-10
1897	1191	China Gem Holdings Limited:O	281,180	17,714		0.01	2019-09-09
1898	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	165,000	598,950		0.01	2020-02-05
1899	2302	CNNC International Limited:O	32,000	92,800		0.01	2019-09-16
1900	1183	MECOM Power and Construction Limited:O	78,000	99,840		0.01	2020-01-20
1901	9938	WAH WO HOLDINGS GROUP LIMITED:O	65,000	43,550		0.01	2020-01-31
1902	3663	Xiezhong International Holdings Limited:O	52,000	83,200		0.01	2019-10-04
1903	0475	Central Development Holdings Limited:O	22,000	17,600		0.01	2018-11-21
1904	3368	Parkson Retail Group Limited:O	171,000	88,920		0.01	2018-12-04
1905	0019	SWIRE PACIFIC LIMITED:A	58,136	4,014,291		0.01	2020-01-30
1906	1951	Jinxin Fertility Group Limited:O	156,000	1,678,560		0.01	2020-01-31
1907	0010	HANG LUNG GROUP LIMITED:O	87,000	1,677,360		0.01	2020-01-06
1908	2282	MGM China Holdings Limited:O	238,800	2,583,816		0.01	2020-02-05
1909	2188	China Titans Energy Technology Group Co., Limited:O	58,000	25,810		0.01	2019-08-21
1910	0722	UMP Healthcare Holdings Limited:O	48,000	67,200		0.01	2018-06-11
1911	2203	Brainhole Technology Limited:O	50,000	17,250		0.01	2020-01-30
1912	6663	IWS Group Holdings Limited:O	50,000	42,000		0.01	2020-01-31
1913	0629	Yue Da International Holdings Limited:O	73,000	26,280		0.01	2019-12-17
1914	1499	OKG Technology Holdings Limited:O	330,000	72,270		0.01	2019-11-22
1915	8325	China Smartpay Group Holdings Limited:O	100,000	18,000		0.01	2018-04-26
1916	3998	Bosideng International Holdings Limited:O	658,000	1,704,220		0.01	2020-02-04
1917	6058	China Industrial Securities International Financial Group Limited:O	242,000	72,600		0.01	2020-01-03
1918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	175,225	19,362,363		0.01	2020-01-31
1919	1826	FDB Holdings Limited:O	80,000	84,800		0.01	2020-01-30
1920	8511	Min Fu International Holding Limited (KY):O	24,000	3,360		0.01	2019-10-04
1921	1447	SFK Construction Holdings Limited:O	24,000	21,600		0.01	2020-01-14
1922	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	9,120		0.01	2019-07-05
1923	1387	China Dili Group:O	342,900	788,670		0.01	2019-11-28
1924	1970	IMAX China Holding, Inc.:O	20,400	299,880		0.01	2020-01-10
1925	1031	Kingston Financial Group Limited:O	785,334	651,827		0.01	2020-01-30
1926	3040	Global X MSCI China ETF:Unit	2,000	67,600		0.01	2018-08-17
1927	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	5,404		0.01	2020-01-14
1928	3883	China Aoyuan Group Limited:O	153,790	1,657,856		0.01	2020-02-05
1929	0109	Good Resources Holdings Limited (BM):O	400,729	38,069		0.01	2019-11-28
1930	6098	Country Garden Services Holdings Company Limited:O	151,926	4,337,487		0.01	2020-02-05
1931	0522	ASMPT Limited:O	22,600	2,515,380		0.01	2020-02-04
1932	3333	China Evergrande Group:O	725,000	12,934,000		0.01	2020-02-05
1933	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.01	2018-05-03
1934	0177	Jiangsu Expressway Company Limited:H	66,000	693,000		0.01	2020-01-31
1935	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	71,740		0.01	2019-11-13
1936	0933	Viva Goods Company Limited:O	477,942	238,971		0.01	2019-10-17
1937	1363	CT Environmental Group Limited:O	340,000	115,600	*	0.01	2019-11-01
1938	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,175		0.01	2018-02-27
1939	1115	Tibet Water Resources Ltd.:O	137,000	65,760		0.01	2020-01-16
1940	3788	China Hanking Holdings Limited:O	97,000	189,150		0.01	2020-02-05
1941	0288	WH Group Limited (KY):O	784,000	6,005,440		0.01	2020-02-04
1942	1989	Pine Care Group Limited:O	48,000	38,400		0.01	2020-01-20
1943	0264	China International Development Corporation Limited:O	20,000	28,600		0.01	2019-06-17
1944	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,002	194,008		0.01	2019-12-02
1945	0990	Deep Source Holdings Limited:O	610,440	61,044		0.01	2018-08-21
1946	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	97,000	286,150		0.01	2020-02-05
1947	1806	Huifu Limited:O	66,400	167,328		0.01	2020-01-29
1948	2358	Jiu Rong Holdings Limited:O	280,000	36,120		0.01	2018-10-08
1949	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
1950	2811	Haitong CSI300 Index ETF:Unit	1,800	27,108		0.01	2019-04-15
1951	0867	China Medical System Holdings Limited:O	125,500	1,305,200		0.01	2020-01-23
1952	1426	Spring Real Estate Investment Trust:Unit	65,000	208,000		0.01	2020-01-23
1953	8140	BOSA Technology Holdings Limited:O	40,000	42,800		0.01	2020-02-03
1954	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	4,550		0.01	2020-01-16
1955	0889	DATRONIX HOLDINGS LIMITED:O	16,000	13,760		0.01	2017-12-14
1956	1669	Global International Credit Group Limited:O	20,000	13,400		0.01	2017-01-25
1957	8065	KML Technology Group Limited:O	20,000	5,100		0.01	2018-05-24
1958	1925	Kwung's Aroma Holdings Limited:O	20,000	27,200		0.01	2020-02-03
1959	2633	Jacobson Pharma Corporation Limited:O	100,000	165,000		0.00	2020-01-13
1960	2268	Youyuan International Holdings Limited:O	61,930	16,102	*	0.00	2019-08-21
1961	0968	XINYI SOLAR HOLDINGS LIMITED:O	401,011	2,418,096		0.00	2020-02-04
1962	0207	Joy City Property Limited:O	702,000	533,520		0.00	2020-02-03
1963	2168	Kaisa Prosperity Holdings Limited:O	6,750	137,363		0.00	2020-01-23
1964	1997	Wharf Real Estate Investment Company Limited:O	146,100	5,873,220		0.00	2020-02-05
1965	0839	China Education Group Holdings Limited (KY):O	97,000	989,400		0.00	2020-02-04
1966	1290	China Huirong Financial Holdings Limited:O	52,000	58,240		0.00	2018-03-27
1967	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,623	1,451,473		0.00	2020-02-05
1968	1665	Pentamaster International Limited:O	76,000	140,600		0.00	2020-01-29
1969	6820	FriendTimes Inc.:O	104,000	133,120		0.00	2020-01-30
1970	2552	Hua Medicine:O	50,000	235,000		0.00	2020-02-03
1971	0185	Zensun Enterprises Limited:O	483,217	178,790		0.00	2019-10-22
1972	1086	Goodbaby International Holdings Limited:O	78,000	117,000		0.00	2020-01-30
1973	1530	3SBio Inc.:O	118,500	1,258,470		0.00	2020-02-03
1974	8310	Yancheng Port International Co., Limited:O	60,000	23,700		0.00	2019-12-23
1975	1181	Tang Palace (China) Holdings Limited:O	50,000	50,500		0.00	2019-11-01
1976	3828	Ming Fai International Holdings Limited:O	34,000	26,860		0.00	2019-10-29
1977	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	8,640		0.00	2018-03-27
1978	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	569,700		0.00	2020-01-29
1979	1239	Teamway International Group Holdings Limited:O	62,000	4,340		0.00	2019-08-15
1980	1458	Zhou Hei Ya International Holdings Company Limited:O	106,500	407,895		0.00	2020-01-22
1981	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	49,866		0.00	2018-11-16
1982	3302	KINERGY CORPORATION LTD.:O	38,000	22,800		0.00	2018-09-06
1983	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,000	5,236,650		0.00	2020-01-06
1984	1700	Springland International Holdings Limited:O	87,000	195,750		0.00	2019-11-06
1985	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,000	44,940		0.00	2020-02-05
1986	1520	Virtual Mind Holding Company Limited:O	72,000	9,504		0.00	2020-01-22
1987	8439	Somerley Capital Holdings Limited:O	6,000	10,140		0.00	2019-03-19
1988	1757	Affluent Foundation Holdings Limited:O	50,000	8,250		0.00	2018-06-22
1989	1468	Jakota Capital (Holding) Group:O	202,000	75,750		0.00	2020-01-06
1990	1052	Yuexiu Transport Infrastructure Limited:O	69,660	482,047		0.00	2020-01-31
1991	2772	Zhongliang Holdings Group Company Limited:O	149,000	856,750		0.00	2020-02-05
1992	1831	ShiFang Holding Limited:O	31,500	4,158		0.00	2019-05-03
1993	3360	Far East Horizon Limited:O	164,000	1,182,440		0.00	2019-10-21
1994	1873	VIVA BIOTECH HOLDINGS:O	64,500	261,870		0.00	2020-01-15
1995	1578	BANK OF TIANJIN CO., LTD.:H	72,000	240,480		0.00	2018-09-14
1996	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,000	425,000		0.00	2020-02-03
1997	0636	KLN Logistics Group Limited (BM):O	69,751	881,653		0.00	2020-02-04
1998	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	32,440		0.00	2019-11-06
1999	8279	AGTech Holdings Limited:O	469,465	129,103		0.00	2019-03-25
2000	0112	Lerthai Group Limited:O	43,094	161,603		0.00	2019-10-30
2001	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,000	17,820		0.00	2019-07-23
2002	1775	BExcellent Group Holdings Limited:O	20,000	8,800		0.00	2019-03-22
2003	1921	Dalipal Holdings Limited (KY):O	60,000	80,400		0.00	2020-02-03
2004	8196	Futian Holdings Limited:O	12,000	6,840		0.00	2019-09-12
2005	1626	Jia Yao Holdings Limited:O	12,000	20,400		0.00	2019-11-21
2006	2189	Kato (Hong Kong) Holdings Limited:O	40,000	21,200		0.00	2020-01-30
2007	1308	SITC International Holdings Company Limited:O	107,000	1,017,570		0.00	2020-02-04
2008	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	930,000		0.00	2019-12-20
2009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,222,154	7,992,887		0.00	2020-02-03
2010	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,149,200		0.00	2020-01-30
2011	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	32,780		0.00	2018-07-10
2012	6118	Austar Lifesciences Limited:O	20,000	94,200		0.00	2019-06-17
2013	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	953,944	230,854		0.00	2020-01-09
2014	1928	Sands China Ltd.:O	312,800	11,792,560		0.00	2020-02-05
2015	1090	Da Ming International Holdings Limited:O	48,000	86,400		0.00	2020-01-06
2016	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	255,500		0.00	2019-05-28
2017	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	309,400		0.00	2020-02-03
2018	1628	Yuzhou Group Holdings Company Limited:O	199,123	750,694		0.00	2020-01-23
2019	1667	Dimmi Life Holdings Limited:O	30,000	5,190		0.00	2019-02-21
2020	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	8,250		0.00	2019-07-26
2021	3383	Agile Group Holdings Limited (KY):O	146,271	1,541,696		0.00	2020-01-30
2022	1381	Canvest Environmental Protection Group Company Limited:O	91,000	314,860		0.00	2019-11-12
2023	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,240		0.00	2019-12-30
2024	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,058	117,762		0.00	2019-12-04
2025	8512	Hyfusin Group Holdings Limited:O	40,000	1,800		0.00	2019-10-15
2026	1999	Man Wah Holdings Limited:O	138,400	798,568		0.00	2020-01-22
2027	1568	SUNDART HOLDINGS LIMITED:O	78,000	278,460		0.00	2019-09-10
2028	3698	Huishang Bank Corporation Limited:H	125,000	360,000		0.00	2019-11-04
2029	8131	ABC MULTIACTIVE LIMITED:O	10,800	918		0.00	2018-05-10
2030	1745	Lvji Technology Holdings Inc.:O	50,000	67,500		0.00	2020-01-23
2031	2005	SSY Group Limited (KY):O	106,867	811,121	*	0.00	2020-02-04
2032	6068	Wisdom Education International Holdings Company Limited:O	72,000	231,840		0.00	2020-02-03
2033	2183	Sansheng Holdings (Group) Co. Ltd.:O	15,400	131,670		0.00	2020-01-15
2034	8432	Bar Pacific Group Holdings Limited:O	30,000	2,670		0.00	2019-12-18
2035	1233	Times China Holdings Limited:O	67,001	956,774		0.00	2020-02-05
2036	1141	CMBC Capital Holdings Limited:O	1,640,580	201,791		0.00	2019-11-22
2037	1282	Renze Harvest International Limited:O	1,020,000	392,700		0.00	2019-12-27
2038	1299	AIA Group Limited:O	406,800	32,259,240		0.00	2020-02-05
2039	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,100		0.00	2017-12-11
2040	8360	Basic House New Life Group Limited:O	20,000	640		0.00	2019-11-08
2041	2112	Grace Life-tech Holdings Limited:O	50,000	6,700		0.00	2020-01-22
2042	2292	THING ON ENTERPRISE LIMITED:O	24,000	25,440		0.00	2018-06-01
2043	83081	Value Gold ETF:Unit	1,000	33,650		0.00	2020-01-16
2044	1990	Zhuhai Harbour (Singapore) Company Limited:O	27,000	25,650		0.00	2019-10-17
2045	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	2,496		0.00	2019-10-30
2046	0267	CITIC Limited (HK):O	947,000	8,409,360		0.00	2020-02-05
2047	2048	E-House (China) Enterprise Holdings Limited:O	45,000	318,150		0.00	2020-02-05
2048	1629	Champion Alliance International Holdings Limited:O	16,000	64,000		0.00	2019-12-16
2049	1230	Yashili International Holdings Ltd:O	151,000	95,130		0.00	2019-07-02
2050	9909	Powerlong Commercial Management Holdings Limited:O	19,791	195,931		0.00	2020-01-31
2051	9988	Alibaba Group Holding Limited (KY):O	681,900	147,017,640		0.00	2020-02-05
2052	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	14,250		0.00	2019-07-08
2053	0780	Tongcheng Travel Holdings Limited (KY):O	67,200	749,952		0.00	2020-02-04
2054	0303	VTECH HOLDINGS LIMITED:O	7,900	540,360		0.00	2019-11-29
2055	2128	China Lesso Group Holdings Limited:O	97,000	997,160		0.00	2020-01-22
2056	8402	Plateau Treasures Limited:O	15,000	6,750		0.00	2019-07-31
2057	1765	XJ International Holdings Co., Ltd.:O	208,000	370,240		0.00	2020-01-31
2058	0111	Cinda International Holdings Limited:O	20,000	7,100		0.00	2019-11-18
2059	0678	Genting Hong Kong Limited:O	262,012	146,727		0.00	2019-11-28
2060	1152	Momentum Financial Holdings Limited:O	30,000	2,580		0.00	2020-01-02
2061	0557	China Tian Yuan Healthcare Group Limited:O	12,000	7,920		0.00	2017-06-13
2062	8403	Dowway Holdings Limited:O	60,000	2,160		0.00	2018-06-28
2063	0976	Chiho Environmental Group Limited:O	48,000	22,800		0.00	2019-08-23
2064	0565	Art Group Holdings Limited (KY):O	80,000	18,800		0.00	2017-02-28
2065	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	37,800		0.00	2020-02-03
2066	3938	LFG Investment Holdings Limited:O	12,000	8,640		0.00	2019-11-13
2067	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	3,526,400		0.00	2020-01-31
2068	0083	SINO LAND COMPANY LIMITED:O	205,028	2,144,593		0.00	2020-02-05
2069	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	46,600		0.00	2017-01-25
2070	6138	Harbin Bank Co., Ltd.:H	88,000	124,960		0.00	2019-11-25
2071	1022	Feiyu Technology International Company Ltd.:O	45,000	7,695		0.00	2019-06-17
2072	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	27,160		0.00	2020-01-16
2073	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	3,070		0.00	2017-01-25
2074	0266	TIAN TECK LAND LIMITED:O	13,304	94,192		0.00	2017-01-25
2075	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	8,040		0.00	2019-08-15
2076	0832	Central China Real Estate Limited:O	76,280	353,939		0.00	2020-01-17
2077	0423	Hong Kong Economic Times Holdings Limited:O	12,000	15,840		0.00	2018-08-24
2078	1293	Grand Baoxin Auto Group Limited:O	78,650	101,459		0.00	2019-12-18
2079	1972	SWIRE PROPERTIES LIMITED:O	161,552	3,901,481		0.00	2020-02-05
2080	2840	SPDR Gold Trust:Unit	8,620	9,869,900		0.00	2020-02-04
2081	1652	Fusen Pharmaceutical Company Limited:O	22,000	136,180		0.00	2020-02-05
2082	2310	Times Universal Group Holdings Limited:O	20,000	4,760		0.00	2020-01-15
2083	1360	NOVA Group Holdings Limited (KY):O	40,000	59,200		0.00	2019-07-29
2084	8267	Linekong Interactive Group Co., Ltd.:O	10,000	6,900		0.00	2017-08-21
2085	2359	WuXi AppTec Co., Ltd.:H	4,620	471,240		0.00	2020-02-03
2086	1005	MATRIX HOLDINGS LIMITED:O	20,400	75,480		0.00	2019-01-11
2087	3690	Meituan:B	136,400	13,571,800		0.00	2020-02-05
2088	8063	Global Mastermind Holdings Limited:O	114,128	5,364		0.00	2019-12-02
2089	1277	Kinetic Development Group Limited:O	224,000	86,240		0.00	2019-06-05
2090	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	44,580		0.00	2020-02-05
2091	0883	CNOOC LIMITED:O	1,138,500	13,662,000		0.00	2020-02-04
2092	6806	Shenwan Hongyuan Group Co., Ltd.:H	63,200	127,032		0.00	2020-02-03
2093	6113	BitStrat Holdings Limited (KY):O	10,000	11,400		0.00	2019-09-12
2094	1545	Design Capital Limited (KY):O	50,000	5,800		0.00	2019-11-05
2095	1827	Miricor Enterprises Holdings Limited:O	10,000	8,600		0.00	2019-04-10
2096	1367	SFund International Holdings Limited:O	12,000	16,560		0.00	2018-03-12
2097	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	216,000		0.00	2019-11-19
2098	1697	Shandong International Trust Co., Ltd.:H	29,000	24,360		0.00	2019-12-13
2099	3958	Orient Securities Company Limited:H	25,200	111,132		0.00	2020-01-29
2100	2255	Haichang Ocean Park Holdings Ltd.:O	98,000	74,480		0.00	2018-11-21
2101	1682	Hang Pin Living Technology Company Limited:O	16,000	3,840		0.00	2018-07-04
2102	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,400	85,540		0.00	2019-11-28
2103	1030	SEAZEN GROUP LIMITED:O	150,000	1,215,000		0.00	2020-02-05
2104	1987	Beng Soon Machinery Holdings Limited:O	24,000	12,480		0.00	2020-01-17
2105	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	143,850		0.00	2019-11-25
2106	1509	Harmonicare Medical Holdings Limited:O	18,000	36,720	*	0.00	2019-12-03
2107	1128	Wynn Macau, Limited:O	122,000	2,064,240		0.00	2020-01-30
2108	0069	SHANGRI-LA ASIA LIMITED:O	84,001	610,687		0.00	2020-02-05
2109	2020	ANTA Sports Products Limited:O	63,000	4,334,400		0.00	2020-02-05
2110	1920	China Wacan Group Company Limited:O	60,000	10,200		0.00	2019-12-27
2111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2020-01-23
2112	1659	Haitian Energy International Limited:O	208,000	28,080	*	0.00	2018-06-15
2113	2039	China International Marine Containers (Group) Co., Ltd.:H	46,432	328,739		0.00	2020-01-31
2114	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	18,000		0.00	2019-05-14
2115	0093	Zero Fintech Group Limited (BM):O	44,000	14,520		0.00	2018-02-09
2116	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	21,000		0.00	2019-03-26
2117	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	4,700		0.00	2019-02-11
2118	8025	Asian Capital Resources (Holdings) Limited:O	44,000	4,136		0.00	2018-06-22
2119	0151	Want Want China Holdings Limited:O	268,000	1,680,360		0.00	2020-01-21
2120	1378	China Hongqiao Group Limited:O	185,000	747,400		0.00	2020-01-16
2121	6898	China Aluminum Cans Holdings Limited:O	20,000	9,700		0.00	2019-04-26
2122	1861	Precious Dragon Technology Holdings Limited:O	5,000	7,400		0.00	2020-01-06
2123	0884	CIFI Holdings (Group) Co. Ltd.:O	166,989	966,866		0.00	2020-01-29
2124	1365	China Rundong Auto Group Limited:O	20,000	6,700		0.00	2019-07-04
2125	1089	Leyou Technologies Holdings Limited:O	65,000	170,300		0.00	2020-01-31
2126	1380	China Kingstone Mining Holdings Limited:O	59,300	4,507		0.00	2019-10-24
2127	8521	WebX International Holdings Company Limited:O	10,000	4,450		0.00	2019-11-25
2128	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	13,300		0.00	2019-11-29
2129	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	436,150		0.00	2020-02-04
2130	1107	MODERN LAND (CHINA) CO., LIMITED:O	56,000	63,280		0.00	2019-02-15
2131	1425	Justin Allen Holdings Limited:O	25,000	7,125		0.00	2019-12-12
2132	1943	King's Stone Holdings Group Limited:O	20,000	5,800		0.00	2020-01-20
2133	8501	Sanbase Corporation Limited:O	4,000	2,480		0.00	2019-01-04
2134	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,320		0.00	2018-03-16
2135	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	115,642	171,150		0.00	2020-01-02
2136	2686	AAG Energy Holdings Limited:O	67,387	85,581		0.00	2018-11-01
2137	0973	L'Occitane International S.A.:O	29,250	490,230		0.00	2020-01-29
2138	1755	S-Enjoy Service Group Co., Limited:O	16,000	225,280		0.00	2020-02-03
2139	0945	MANULIFE FINANCIAL CORPORATION:O	38,038	5,777,972		0.00	2020-01-30
2140	3396	Legend Holdings Corporation:H	24,500	365,050		0.00	2020-01-03
2141	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2019-06-19
2142	8050	City Coolxuan Company Limited:O	26,000	7,150		0.00	2019-12-10
2143	3638	Hunlicar Group Limited:O	84,000	31,080		0.00	2019-12-23
2144	6198	Qingdao Port International Co., Ltd.:H	21,000	109,620		0.00	2020-01-09
2145	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	48,960		0.00	2020-01-21
2146	1918	Sunac China Holdings Limited:O	88,000	3,484,800		0.00	2020-02-05
2147	8337	Directel Holdings Limited:O	70,000	2,450		0.00	2018-09-03
2148	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,840		0.00	2019-12-11
2149	1585	Yadea Group Holdings Ltd.:O	56,000	120,400		0.00	2020-01-20
2150	6169	China YuHua Education Corporation Limited:O	62,000	368,900		0.00	2020-01-22
2151	3308	Golden Eagle Retail Group Limited:O	31,000	255,750		0.00	2019-12-05
2152	2136	Lifestyle China Group Limited:O	27,000	57,510		0.00	2019-11-26
2153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,648	1,216,310		0.00	2019-12-09
2154	1760	Intron Technology Holdings Limited:O	19,000	44,080		0.00	2020-02-04
2155	2700	Green International Holdings Limited:O	26,712	4,862		0.00	2019-12-16
2156	0687	Tysan Holdings Limited:O	61,000	51,240		0.00	2020-01-21
2157	1561	Pan Asia Data Holdings Inc.:O	12,000	36,480		0.00	2020-01-31
2158	3966	China Baofeng (International) Limited:O	12,000	21,240		0.00	2017-03-31
2159	1109	CHINA RESOURCES LAND LIMITED:O	127,998	4,351,932		0.00	2020-02-05
2160	0699	CAR Inc.:O	38,000	197,220		0.00	2019-11-27
2161	1216	ZHONGYUAN BANK CO., LTD.:H	68,000	80,240		0.00	2019-11-07
2162	0413	South China Holdings Company Limited:O	234,557	36,356		0.00	2018-10-04
2163	1587	Shineroad International Holdings Limited:O	12,000	5,640		0.00	2019-12-03
2164	2331	LI NING COMPANY LIMITED:O	43,277	1,012,682		0.00	2020-01-31
2165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,750	145,125		0.00	2019-11-27
2166	1977	ANALOGUE HOLDINGS LIMITED:O	24,000	24,720		0.00	2019-12-06
2167	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	175,180		0.00	2020-02-05
2168	0573	Tao Heung Holdings Limited:O	17,000	20,570		0.00	2019-11-06
2169	0020	WHEELOCK AND COMPANY LIMITED:O	34,000	1,616,700		0.00	2020-01-30
2170	0444	Sincere Watch (Hong Kong) Limited:O	100,000	12,100		0.00	2020-01-07
2171	0933	Brightoil Petroleum (Holdings) Limited:O	167,000	250,500	*	0.00	2018-10-30
2172	9966	Alphamab Oncology:O	15,000	210,600		0.00	2020-02-03
2173	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,201,580		0.00	2020-02-05
2174	1780	Rongzun International Holdings Group Limited:O	10,000	5,400		0.00	2019-11-21
2175	2588	BOC AVIATION LIMITED:O	11,100	823,620		0.00	2020-02-05
2176	0456	New City Development Group Limited:O	57,730	5,888		0.00	2019-08-21
2177	8280	China Digital Video Holdings Limited:O	10,000	480		0.00	2018-08-27
2178	1513	Livzon Pharmaceutical Group Inc.:H	5,019	148,061		0.00	2020-01-30
2179	0586	China Conch Venture Holdings Limited:O	27,500	1,002,375		0.00	2020-01-22
2180	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	3,400		0.00	2019-11-25
2181	0667	China East Education Holdings Limited:O	32,000	492,800		0.00	2020-01-30
2182	0626	Public Financial Holdings Limited:O	16,000	44,160		0.00	2020-02-04
2183	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	56,980		0.00	2019-11-26
2184	1238	Powerlong Real Estate Holdings Limited:O	60,000	267,600		0.00	2020-01-21
2185	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	33,280		0.00	2020-01-20
2186	1270	Langham Hospitality Investments Limited:O	30,500	63,440		0.00	2020-02-05
2187	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	4,100		0.00	2019-10-04
2188	1373	International Housewares Retail Company Limited:O	10,000	18,700		0.00	2019-11-29
2189	2329	Glory Health Industry Limited:O	60,000	91,200		0.00	2019-02-11
2190	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300	*	0.00	2019-09-02
2191	2138	EC Healthcare:O	13,000	66,300		0.00	2020-01-31
2192	0813	Shimao Group Holdings Limited:O	45,500	1,201,200		0.00	2020-01-30
2193	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	199,200		0.00	2020-02-05
2194	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	82,400		0.00	2019-10-18
2195	8427	WS-SK Target Group Limited:O	8,000	1,840		0.00	2020-02-03
2196	1492	China YouYuan Dairy Holdings Company Limited:O	28,000	10,780		0.00	2018-02-05
2197	0683	KERRY PROPERTIES LIMITED:O	18,355	404,728		0.00	2020-01-23
2198	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,020		0.00	2019-07-04
2199	3127	Global X CSI 300 ETF:Unit	100	1,452		0.00	2017-11-13
2200	6908	HG Semiconductor Limited (KY):O	5,000	3,450		0.00	2019-07-25
2201	8373	Indigo Star Holdings Limited:O	5,000	1,550		0.00	2018-09-26
2202	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,500		0.00	2019-12-03
2203	1303	Huili Resources (Group) Limited:O	20,000	6,800		0.00	2017-01-25
2204	0059	Skyfame Realty (Holdings) Limited:O	97,780	99,736		0.00	2020-01-16
2205	2379	China Clean Energy Technology Group Limited:O	5,000	2,900		0.00	2019-05-07
2206	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2019-11-29
2207	8418	Optima Automobile Group Holdings Limited:O	10,000	9,900		0.00	2019-11-18
2208	1658	Postal Savings Bank of China Co., Ltd.:H	230,000	1,161,500		0.00	2020-02-03
2209	2299	Billion Industrial Holdings Limited:O	24,500	137,200		0.00	2020-01-30
2210	2269	WuXi Biologics (Cayman) Inc.:O	14,500	1,503,650		0.00	2020-02-05
2211	0512	Grand Pharmaceutical Group Limited:O	37,500	188,250		0.00	2019-10-21
2212	1430	Suchuang Gas Corporation Limited:O	10,000	18,600		0.00	2018-03-13
2213	1797	East Buy Holding Limited:O	10,000	307,500		0.00	2020-01-30
2214	2033	Time Watch Investments Limited:O	22,000	19,580		0.00	2018-03-28
2215	0295	KONG SUN HOLDINGS LIMITED:O	156,097	10,927		0.00	2019-05-28
2216	1876	Budweiser Brewing Company APAC Limited:O	137,300	3,233,415		0.00	2020-02-05
2217	1234	China Lilang Limited:O	12,000	68,880		0.00	2020-01-14
2218	1762	Wanka Online Inc.:O	13,000	23,660		0.00	2019-09-16
2219	1721	FSM Holdings Limited:O	10,000	4,200		0.00	2019-12-16
2220	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,600		0.00	2020-01-23
2221	1937	JiaChen Holding Group Limited:O	10,000	2,030		0.00	2020-01-30
2222	8532	Polyfair Holdings Limited:O	8,000	720		0.00	2018-08-08
2223	6193	Tailam Tech Construction Holdings Limited:O	4,000	5,440		0.00	2020-01-21
2224	1730	LHN LIMITED:O	4,000	2,840		0.00	2020-01-20
2225	3329	BOCOM International Holdings Company Limited:O	26,145	27,975		0.00	2019-04-29
2226	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	60,000	427,800		0.00	2020-02-03
2227	2608	Sunshine 100 China Holdings Ltd:O	24,000	33,600		0.00	2019-04-26
2228	6899	Ourgame International Holdings Limited:O	10,000	5,100		0.00	2018-09-13
2229	6855	Ascentage Pharma Group International:O	1,800	48,600		0.00	2020-01-09
2230	0618	Peking University Resources (Holdings) Company Limited:O	54,000	10,260	*	0.00	2019-10-21
2231	2558	JINSHANG BANK CO., LTD.:H	8,000	12,160		0.00	2020-01-13
2232	2696	Shanghai Henlius Biotech, Inc.:H	1,333	49,854		0.00	2020-01-23
2233	0117	Tianli Holdings Group Limited:O	6,000	3,000		0.00	2019-11-28
2234	9968	Huijing Holdings Company Limited:O	42,000	81,480		0.00	2020-02-05
2235	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	1,278,900		0.00	2020-02-04
2236	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	375,600		0.00	2020-02-05
2237	0797	7Road Holdings Limited:O	20,000	56,400		0.00	2020-01-22
2238	3633	Zhongyu Energy Holdings Limited:O	20,000	135,600		0.00	2020-02-05
2239	0468	Greatview Aseptic Packaging Company Limited:O	10,000	31,800		0.00	2020-01-03
2240	6160	BeOne Medicine Ltd.:O	7,500	726,750		0.00	2020-01-17
2241	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	5,400		0.00	2020-01-02
2242	3380	Logan Group Company Limited:O	40,000	496,800		0.00	2020-01-31
2243	1616	A Metaverse Company:O	10,000	12,100		0.00	2019-02-15
2244	8368	Creative China Holdings Limited:O	11,000	825		0.00	2019-10-10
2245	1882	Haitian International Holdings Limited:O	11,000	202,620		0.00	2019-11-22
2246	0948	Alpha Professional Holdings Limited:O	1,800	2,646		0.00	2019-03-20
2247	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.00	2018-12-28
2248	2799	China CITIC Financial Asset Management Co., Ltd.:H	169,000	187,590		0.00	2020-01-07
2249	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	5,360		0.00	2019-02-15
2250	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,200		0.00	2020-01-13
2251	3900	Greentown China Holdings Limited:O	14,500	135,430		0.00	2020-01-13
2252	3608	Yongsheng Advanced Materials Company Limited:O	5,000	10,350		0.00	2020-01-31
2253	82836	iShares Core SENSEX India Index ETF:Unit	200	4,650		0.00	2017-08-31
2254	8206	Shentong Robot Education Group Company Limited:O	12,000	3,600		0.00	2018-11-21
2255	1773	Tianli International Holdings Limited:O	13,000	47,060		0.00	2020-01-31
2256	2103	Sinic Holdings (Group) Company Limited:O	22,000	88,000		0.00	2020-02-05
2257	1193	China Resources Gas Group Limited:O	13,400	554,090		0.00	2020-01-13
2258	1761	BabyTree Group:O	10,000	16,200		0.00	2019-07-11
2259	0335	UPBEST GROUP LIMITED:O	16,000	16,000		0.00	2019-08-05
2260	6158	Zhenro Properties Group Limited:O	26,000	128,960		0.00	2019-10-09
2261	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	14,000		0.00	2017-01-25
2262	1750	REM Group (Holdings) Limited:O	10,000	1,060		0.00	2020-01-17
2263	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	42,540		0.00	2019-11-25
2264	1576	Qilu Expressway Company Limited:H	6,000	10,680		0.00	2019-09-16
2265	2833	Hang Seng Index ETF:Unit	9,870	267,971		0.00	2020-02-04
2266	3708	China Supply Chain Holdings Limited:O	30,000	6,060		0.00	2019-11-25
2267	1028	C.banner International Holdings Limited:O	11,000	1,870		0.00	2019-02-21
2268	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,920		0.00	2019-12-09
2269	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	12,030		0.00	2020-01-20
2270	1275	New Century Real Estate Investment Trust:Unit	5,000	6,950		0.00	2019-10-04
2271	1910	Samsonite Group S.A.:O	7,200	110,016		0.00	2020-02-05
2272	3799	Dali Foods Group Company Limited:O	66,000	365,640		0.00	2020-01-21
2273	1608	VPower Group International Holdings Limited:O	12,000	26,400		0.00	2019-05-07
2274	2400	XD Inc.:O	2,000	45,900		0.00	2020-02-03
2275	2313	Shenzhou International Group Holdings Limited:O	7,000	758,800		0.00	2020-02-05
2276	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	197,600		0.00	2020-01-22
2277	1039	Changyou International Group Limited:O	8,000	3,000		0.00	2020-01-17
2278	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	79,200		0.00	2020-01-08
2279	3358	Bestway Global Holding Inc.:O	4,500	12,690		0.00	2019-10-22
2280	2051	Vala Inc. (KY):O	5,000	6,100		0.00	2020-01-23
2281	8037	China Biotech Services Holdings Limited:O	4,000	4,720		0.00	2018-04-27
2282	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	14,280		0.00	2020-01-13
2283	3306	JNBY Design Limited:O	2,000	18,080		0.00	2019-11-29
2284	3759	Pharmaron Beijing Co., Ltd.:H	500	26,425		0.00	2020-01-29
2285	6090	CENTURION CORPORATION LIMITED:O	3,000	7,650		0.00	2019-08-06
2286	0685	Media Chinese International Limited (BM):O	6,000	2,130		0.00	2019-12-09
2287	9893	Pizu Group Holdings Limited:O	12,000	4,560		0.00	2018-03-05
2288	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,630		0.00	2019-04-08
2289	1532	China Partytime Culture Holdings Limited:O	3,000	630		0.00	2019-11-26
2290	1310	HKBN Ltd.:O	3,500	48,090		0.00	2020-01-21
2291	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-11-21
2292	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	401,800		0.00	2020-02-05
2293	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,620		0.00	2019-06-20
2294	3301	Ronshine China Holdings Limited:O	4,000	34,440		0.00	2019-05-27
2295	82823	iShares FTSE China A50 ETF:Unit	3,300	41,844		0.00	2020-01-03
2296	8246	Zhonghua Gas Holdings Limited:O	8,000	2,560		0.00	2019-03-11
2297	3996	China Energy Engineering Corporation Limited (CN):H	20,000	18,600		0.00	2018-07-12
2298	1890	China Kepei Education Group Limited:O	4,000	18,000		0.00	2020-02-03
2299	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,400		0.00	2018-07-10
2300	0856	VSTECS Holdings Limited:O	2,000	7,400		0.00	2018-09-28
2301	1995	Ever Sunshine Services Group Limited:O	2,000	13,400		0.00	2020-01-10
2302	8245	Shanyu Group Holdings Company Limited:O	5,000	65		0.00	2019-09-20
2303	6288	Fast Retailing Co., Ltd.:HDRO	600	24,300		0.00	2020-01-15
2304	2181	Mabpharm Limited:O	4,000	3,920		0.00	2019-08-27
2305	0467	United Energy Group Limited:O	24,200	33,880		0.00	2020-01-10
2306	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	2,850		0.00	2020-01-08
2307	82828	Hang Seng China Enterprises Index ETF:Unit	200	19,120		0.00	2019-12-18
2308	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	4,575		0.00	2017-04-13
2309	8172	Lajin Entertainment Network Group Limited:O	2,022	212		0.00	2019-10-31
2310	2688	ENN Energy Holdings Limited:O	300	26,775		0.00	2019-12-16
2311	0960	Longfor Group Holdings Limited:O	1,500	52,050		0.00	2019-12-11
2312	0881	Zhongsheng Group Holdings Limited:O	500	14,500		0.00	2020-01-20
2313	1992	Fosun Tourism Group:O	200	1,910		0.00	2019-06-27
2314	3668	YANCOAL AUSTRALIA LTD:O	200	3,000		0.00	2019-11-11
2315	1913	PRADA S.P.A.:O	300	8,715		0.00	2019-08-21

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司CCASS ID: B01497

CCASS holdings on 2020-02-05

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497