GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2020-04-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8079	Wisdomcome Group Holdings Limited:O	9,995,000	2,848,575		4.16	2020-04-03
2	0484	Forgame Holdings Limited:O	5,913,400	22,352,652		3.71	2020-01-30
3	8270	China CBM Group Company Limited:O	43,880,500	1,360,296		3.33	2019-08-27
4	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,874,000	1,149,604		2.89	2020-02-24
5	8128	CHYY DEVELOPMENT GROUP LIMITED:O	97,889,600	5,481,818		2.16	2019-11-11
6	1191	China Gem Holdings Limited:O	79,002,000	4,108,104		1.86	2019-09-17
7	8218	Echo International Holdings Group Limited:O	14,176,000	340,224		1.39	2018-12-04
8	3903	Hanhua Financial Holding Co., Ltd.:H	16,200,000	5,508,000		1.38	2019-08-30
9	2355	BAOYE GROUP COMPANY LIMITED:H	2,844,000	13,025,520		1.34	2020-01-29
10	2358	Jiu Rong Holdings Limited:O	69,710,000	8,922,880		1.27	2019-11-27
11	0663	KING STONE ENERGY GROUP LIMITED:O	80,189,000	5,051,907		1.10	2020-04-02
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,020,000	2,187,540		1.06	2019-10-31
13	0851	Sheng Yuan Holdings Limited:O	36,796,000	3,789,988		0.96	2019-05-08
14	1094	Cherish Sunshine International Limited:O	1,844,240	442,618		0.88	2020-03-03
15	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,500,000	33,110,000		0.87	2020-03-26
16	8239	Capital Finance Holdings Limited:O	2,408,800	746,728		0.86	2020-04-09
17	1130	China Environmental Resources Group Limited:O	16,160,000	937,280		0.79	2018-03-21
18	2268	Youyuan International Holdings Limited:O	9,679,000	2,516,540	*	0.78	2019-08-21
19	1395	ELL Environmental Holdings Limited:O	8,065,000	782,305		0.73	2018-12-10
20	2176	CCID CONSULTING COMPANY LIMITED:H	1,410,000	578,100		0.67	2019-07-23
21	2002	China Sunshine Paper Holdings Company Limited:O	5,012,000	4,911,760		0.61	2020-04-08
22	3738	Vobile Group Limited:O	2,598,000	5,715,600		0.61	2020-04-02
23	0877	OM Technologies (Group) Limited:O	5,006,000	23,728,440		0.60	2020-04-09
24	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,333,500	3,493,770		0.58	2020-01-21
25	8192	Global Token Limited:O	6,016,800	186,521	*	0.58	2018-01-23
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,385,010	495,245	*	0.58	2018-04-19
27	8030	Fengyinhe Holdings Limited:O	9,401,000	526,456		0.54	2019-12-03
28	1045	APT SATELLITE HOLDINGS LIMITED:O	4,954,750	12,485,970		0.53	2020-03-26
29	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,295,000	514,750		0.51	2020-02-05
30	8101	EJE (Hong Kong) Holdings Limited:O	13,604,000	1,292,380		0.47	2019-04-23
31	2112	Grace Life-tech Holdings Limited:O	6,878,000	921,652		0.46	2020-02-20
32	1318	GREENS HOLDINGS LTD:O	5,580,000	3,515,400	*	0.45	2015-06-02
33	8083	Youzan Technology Limited:O	74,442,000	49,131,720		0.45	2020-04-23
34	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	230,000	296,700		0.37	2020-04-01
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,652,500	156,498		0.35	2020-03-20
36	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,752,000	1,197,120		0.35	2020-03-23
37	8037	China Biotech Services Holdings Limited:O	3,400,200	3,978,234		0.35	2019-11-27
38	3996	China Energy Engineering Corporation Limited (CN):H	32,468,000	26,948,440		0.35	2020-03-24
39	1164	CGN Mining Company Limited:O	23,000,000	5,635,000		0.35	2020-02-17
40	0724	Ruixin International Holdings Limited:O	2,882,500	112,418		0.34	2019-10-03
41	0901	Goldstone Investment Group Limited:O	6,100,000	372,100		0.34	2020-01-21
42	0332	Yuan Heng Gas Holdings Limited:O	22,023,000	8,699,085		0.34	2019-10-24
43	2788	Yorkey Optical International (Cayman) Ltd.:O	2,726,000	1,608,340		0.33	2019-08-27
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	794,000	4,636,960		0.33	2020-03-23
45	0009	KEYNE LTD:O	11,430,600	1,257,366		0.32	2019-03-22
46	1456	Guolian Minsheng Securities Company Limited:H	1,411,500	3,571,095		0.32	2020-04-16
47	8071	China Netcom Technology Holdings Limited:O	14,867,000	401,409		0.32	2020-03-20
48	0602	Jiahua Stores Holdings Limited:O	3,295,000	659,000		0.32	2020-03-03
49	1738	Feishang Anthracite Resources Limited:O	4,330,200	4,330,200		0.31	2016-11-17
50	0455	Tianda Pharmaceuticals Limited:O	6,736,000	1,010,400		0.31	2020-02-07
51	2239	SMIT Holdings Limited:O	980,000	2,940,000		0.31	2019-12-13
52	8246	Zhonghua Gas Holdings Limited:O	10,992,000	3,132,720		0.31	2017-04-19
53	8156	Sinopharm Tech Holdings Limited:O	12,540,000	3,047,220		0.31	2019-09-12
54	0747	Shenyang Public Utility Holdings Company Limited:H	1,686,000	286,620		0.28	2018-12-03
55	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,629,000	682,252		0.28	2020-03-18
56	2012	SUNSHINE OILSANDS LTD.:O	357,590	625,783		0.28	2020-04-07
57	1431	YuanShengTai Dairy Farm Limited:O	12,809,000	4,162,925		0.27	2020-04-20
58	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,310,000	993,300		0.27	2020-03-16
59	1340	Huisheng International Holdings Limited:O	2,259,000	128,763		0.26	2020-02-26
60	8130	Dadi International Group Limited:O	9,060,000	1,078,140		0.25	2020-01-09
61	2789	Yuanda China Holdings Limited:O	15,454,000	942,694		0.25	2019-10-11
62	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	368,000	809,600		0.25	2020-02-05
63	1520	Virtual Mind Holding Company Limited:O	4,032,000	286,272		0.24	2020-02-21
64	8243	Dahe Media Co., Ltd.:H	590,000	61,950	*	0.24	2019-01-09
65	9978	Fineland Living Services Group Limited:O	936,000	514,800		0.23	2020-03-12
66	0310	Prosperity Investment Holdings Limited:O	2,705,000	43,280		0.22	2017-12-22
67	1195	Kingwell Group Limited:O	6,423,111	301,886		0.22	2020-01-06
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,280,000	2,265,600		0.22	2018-05-30
69	0171	Silver Grant International Holdings Group Limited:O	5,000,000	5,350,000		0.22	2018-12-10
70	0922	Anxian Yuan China Holdings Limited:O	1,918,000	222,488		0.22	2020-04-23
71	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	432,000	15,552		0.22	2020-01-02
72	0444	Sincere Watch (Hong Kong) Limited:O	12,920,000	1,292,000		0.21	2020-04-23
73	2211	Universal Health International Group Holding Limited:O	8,218,000	402,682		0.21	2020-03-02
74	8171	China Trends Holdings Limited:O	87,558,400	875,584	*	0.20	2018-10-04
75	8167	Neo Telemedia Limited:O	19,238,000	2,500,940		0.20	2019-12-17
76	0076	Elate Holdings Limited:O	13,603,800	231,265		0.19	2019-11-20
77	1249	Tonly Electronics Holdings Limited:O	526,000	2,961,380		0.19	2019-12-16
78	8007	Global Strategic Group Limited:O	2,956,000	91,636		0.19	2020-04-01
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	702,000	1,053,000		0.19	2020-04-15
80	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,612,000	1,084,632		0.19	2019-08-22
81	8015	China Trends Holdings Limited:Wrnt	11,120,000	111,200	*	0.18	2017-01-05
82	0515	China Silver Technology Holdings Limited:O	5,002,000	275,110		0.18	2019-04-25
83	1312	Kontafarma China Holdings Limited:O	10,098,000	1,060,290		0.18	2020-04-06
84	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	622,000	236,360		0.18	2018-09-06
85	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,213,000	606,500		0.18	2020-03-17
86	8230	China Yu Tian Holdings Limited:O	1,445,000	404,600	*	0.18	2019-02-20
87	8109	Kirin Group Holdings Limited:O	415,425	124,628		0.18	2020-01-29
88	0307	Up Energy Development Group Limited:O	7,862,000	1,014,198	*	0.17	2016-05-09
89	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,000	319,950		0.17	2020-04-09
90	0648	SoftMedx Healthcare Limited:O	561,875	213,513	*	0.17	2017-11-21
91	8226	KOALA Financial Group Limited:O	4,792,000	86,256		0.17	2019-03-15
92	8166	China Eco-Farming Limited:O	1,600,000	64,000		0.17	2019-01-31
93	1039	Changyou International Group Limited:O	3,054,000	1,328,490		0.17	2020-04-14
94	1091	South Manganese Investment Limited:O	5,769,718	1,148,174		0.17	2020-03-19
95	0269	China Resources and Transportation Group Limited:O	12,500,000	125,000		0.17	2019-11-29
96	1308	SITC International Holdings Company Limited:O	4,434,000	30,904,980		0.17	2020-04-07
97	0167	IDT INTERNATIONAL LIMITED:O	4,304,000	90,384		0.17	2018-08-17
98	1632	Minshang Creative Technology Holdings Limited:O	1,408,000	830,720		0.16	2019-11-19
99	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,600	2,929,680		0.16	2020-04-22
100	0852	Strong Petrochemical Holdings Limited:O	3,402,000	1,581,930		0.16	2020-04-08
101	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,940,000	85,360	*	0.16	2018-05-29
102	8315	Century Plaza Hotel Group:O	1,984,000	168,640		0.16	2019-05-27
103	8120	China Demeter Financial Investments Limited:O	240,625	63,766		0.16	2020-04-07
104	1778	Colour Life Services Group Co., Limited:O	2,225,000	7,698,500		0.16	2020-04-23
105	0555	REXLot Holdings Limited:O	23,287,500	489,038	*	0.15	2019-03-08
106	1068	China Yurun Food Group Limited:O	2,810,000	1,686,000		0.15	2020-04-02
107	0346	Yanchang Petroleum International Limited:O	18,560,000	760,960		0.15	2019-11-07
108	2010	Real Nutriceutical Group Limited:O	2,396,000	479,200	*	0.15	2018-07-05
109	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	19,305		0.15	2018-10-18
110	1181	Tang Palace (China) Holdings Limited:O	1,612,000	1,337,960		0.15	2019-10-10
111	8265	China Trustful Group Limited:O	4,380,000	56,940		0.14	2020-03-09
112	1868	Neo-Neon Holdings Limited:O	3,010,000	1,565,200		0.14	2018-04-03
113	0871	China Dredging Environment Protection Holdings Limited:O	2,795,000	111,800		0.14	2020-01-08
114	6836	Amrita Global Development Limited:O	1,382,000	1,105,600		0.14	2020-03-30
115	3300	CHINA GLASS HOLDINGS LIMITED:O	2,534,000	886,900		0.14	2018-08-13
116	6136	Kangda International Environmental Company Limited:O	2,859,000	2,201,430		0.14	2020-04-17
117	0926	Besunyen Holdings Company Limited:O	2,274,000	648,090		0.14	2020-02-28
118	0815	China Silver Group Limited:O	2,267,000	1,405,540		0.14	2020-04-21
119	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	1,113,660		0.14	2018-03-29
120	1736	China Parenting Network Holdings Limited:O	1,386,000	249,480		0.14	2019-01-16
121	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	197,960		0.13	2020-03-26
122	8093	Web3 Meta Limited:O	560,000	212,800		0.13	2017-12-08
123	0915	Daohe Global Group Limited:O	2,002,000	278,278		0.13	2020-01-21
124	3889	Global Corn Group Limited:O	1,986,000	139,020		0.13	2020-02-14
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,930,000	1,572,000		0.13	2020-01-23
126	0853	MicroPort Scientific Corporation:O	2,191,773	40,766,978		0.13	2020-04-21
127	8535	Vistar Holdings Limited:O	1,500,000	114,000		0.13	2018-02-27
128	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	399,400	2,048,922		0.12	2020-04-23
129	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	1,713,024		0.12	2015-11-20
130	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,090,000	2,081,900		0.12	2020-04-23
131	3399	Guangdong Yueyun Transportation Company Limited:H	252,000	549,360		0.12	2020-04-17
132	8426	Modern Living Investments Holdings Limited:O	970,000	145,500		0.12	2020-04-20
133	0302	CMGE Technology Group Limited:O	2,812,000	7,339,320		0.12	2020-04-17
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	392,481	94,195		0.12	2020-01-09
135	0022	MEXAN LIMITED (BM):O	2,360,000	283,200		0.12	2015-06-09
136	0274	Renaissance Asia Silk Road Group Limited:O	1,262,000	278,902		0.12	2020-03-18
137	1115	5100 Xizang Glacier Company Limited:O	3,070,000	982,400		0.12	2020-04-01
138	8272	Chinese Food and Beverage Group Limited:O	94,000	8,366		0.12	2019-09-03
139	1265	Tianjin Jinran Public Utilities Company Limited:H	590,000	336,300		0.12	2020-03-24
140	1188	Hybrid Kinetic Group Limited:O	23,992,000	287,904		0.12	2020-02-06
141	2188	China Titans Energy Technology Group Co., Limited:O	1,088,000	435,200		0.12	2020-01-16
142	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	399,000	1,963,080		0.12	2020-04-15
143	8090	China Assurance Finance Group Limited:O	2,068,000	84,788	*	0.12	2019-03-25
144	3638	Hunlicar Group Limited:O	5,124,000	1,281,000		0.12	2019-03-07
145	0389	China Tontine Wines Group Limited:O	2,328,000	216,504		0.12	2020-04-17
146	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,840,000	1,228,760		0.12	2020-02-28
147	1328	Goldstream Investment Limited:O	13,020,000	1,067,640		0.11	2020-04-23
148	0866	China Qinfa Group Limited:O	2,838,000	448,404		0.11	2020-03-04
149	8059	Glory Flame Holdings Limited:O	1,150,000	85,100		0.11	2018-09-28
150	0872	Titan Invo Technology Limited:O	2,324,000	639,100		0.11	2018-06-14
151	0844	Greatime International Holdings Limited:O	552,000	226,320		0.11	2020-03-12
152	1075	CAPINFO COMPANY LIMITED:H	822,000	312,360		0.11	2019-03-19
153	0681	Chinese People Holdings Company Limited:O	9,448,000	349,576		0.11	2019-09-04
154	1030	SEAZEN GROUP LIMITED:O	6,562,000	44,687,220		0.11	2020-04-15
155	8267	Linekong Interactive Group Co., Ltd.:O	385,000	184,800		0.10	2019-04-17
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,040,000	167,280	*	0.10	2019-03-25
157	1786	CRCC High-Tech Equipment Corporation Limited:H	540,500	621,575		0.10	2019-06-17
158	0712	Comtec Solar Systems Group Limited:O	737,500	85,550		0.10	2020-02-24
159	0745	China National Culture Group Limited:O	9,849,000	98,490		0.10	2020-02-06
160	0827	Ko Yo Chemical (Group) Limited:O	5,504,000	440,320		0.10	2019-08-15
161	6839	Yunnan Water Investment Co., Limited:H	351,000	526,500		0.10	2020-04-03
162	1190	BOLINA HOLDING CO., LTD.:O	1,232,000	108,416	*	0.10	2018-07-11
163	1461	ZHONGTAI FUTURES Company Limited:H	267,000	138,840		0.10	2020-02-28
164	8250	Du Du Holdings Limited (KY):O	7,200,000	100,800		0.10	2019-04-02
165	0418	FOUNDER HOLDINGS LIMITED:O	1,152,000	380,160		0.10	2019-04-30
166	1623	Hilong Holding Limited:O	1,621,000	567,350		0.10	2020-04-06
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,306,000	991,580		0.10	2020-04-02
168	8356	Tsun Yip Holdings Limited (KY):O	3,860,000	65,620		0.10	2018-03-12
169	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	792,000	229,680	*	0.09	2018-03-28
170	1145	Courage Investment Group Limited:O	513,000	79,515		0.09	2020-03-20
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,043,500	179,567		0.09	2019-09-20
172	1367	SFund International Holdings Limited:O	440,000	365,200		0.09	2018-06-01
173	0228	China Energy Development Holdings Limited:O	8,638,000	1,563,478		0.09	2020-04-23
174	1450	Be Friends Holding Limited:O	920,000	67,160		0.09	2019-09-13
175	0111	Cinda International Holdings Limited:O	560,000	201,600		0.09	2020-03-30
176	8158	China Regenerative Medicine International Limited:O	760,500	197,730		0.09	2020-04-16
177	8118	Bortex Global Limited:O	432,000	177,120		0.09	2019-11-21
178	0607	Fullshare Holdings Limited:O	16,930,000	1,896,160		0.09	2020-03-16
179	1371	China Ecotourism Group Limited:O	868,800	107,731		0.08	2020-02-20
180	1159	Smart Digital Technology Group Limited:O	691,900	968,660		0.08	2019-12-16
181	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	284,000	528,240		0.08	2020-01-23
182	8325	China Smartpay Group Holdings Limited:O	1,370,000	237,010		0.08	2019-10-30
183	1878	SOUTHGOBI RESOURCES LTD.:O	226,400	133,576		0.08	2020-01-09
184	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	321,000	686,940		0.08	2020-04-07
185	8153	Jiading International Group Holdings Limited:O	4,040,500	193,944		0.08	2019-12-17
186	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	80,850		0.08	2020-03-10
187	8108	Grand Peace Group Holdings Limited:O	754,000	37,700	*	0.08	2017-12-01
188	1357	Meitu, Inc.:O	3,472,500	4,930,950		0.08	2020-04-17
189	2280	HC Group Inc.:O	889,000	1,146,810		0.08	2020-02-04
190	0668	Doyen International Holdings Limited:O	1,000,000	230,000		0.08	2019-08-19
191	1611	Sinohope Technology Holdings Limited:O	236,000	755,200		0.08	2020-02-21
192	1201	Tesson Holdings Limited:O	924,000	443,520		0.08	2018-01-17
193	8132	Century Energy International Holdings Limited:O	291,000	45,396	*	0.08	2019-05-20
194	8280	China Digital Video Holdings Limited:O	482,000	19,762		0.08	2019-11-19
195	0235	CSC Holdings Limited (HK):O	12,962,500	285,175		0.08	2019-04-01
196	1168	Z Fin Limited:O	2,690,000	807,000		0.08	2020-04-16
197	1011	China NT Pharma Group Company Limited:O	1,438,000	240,146	*	0.08	2020-04-22
198	1571	Xin Point Holdings Limited:O	746,000	1,066,780		0.07	2020-04-20
199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	293,400	1,246,950		0.07	2020-03-27
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,666,000	87,984		0.07	2020-02-13
201	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,618,000	88,990		0.07	2017-12-07
202	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	128,520		0.07	2019-10-11
203	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,100	96,350		0.07	2019-08-14
204	2339	BeijingWest Industries International Limited:O	420,000	161,700		0.07	2020-03-31
205	0580	Sun.King Technology Group Limited:O	1,188,000	1,378,080		0.07	2020-01-29
206	0365	Sino ICT Holdings Limited:O	1,060,000	1,462,800		0.07	2020-01-07
207	0763	ZTE CORPORATION:H	546,600	12,462,480		0.07	2020-04-22
208	1069	China Health Technology Group Holding Company Limited:O	7,940,000	79,400		0.07	2019-08-08
209	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	68,640		0.07	2020-03-26
210	0726	DIT Group Limited:O	7,820,000	954,040		0.07	2020-02-10
211	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,138,000	5,109,620		0.07	2020-04-15
212	1217	China Innovation Investment Limited:O	8,908,000	89,080		0.07	2020-03-18
213	0956	China Suntien Green Energy Corporation Limited:H	1,264,000	2,161,440		0.07	2020-04-16
214	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	690,000		0.07	2019-02-08
215	0885	Rentian Technology Holdings Limited:O	7,490,000	74,900		0.07	2020-03-09
216	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	23,940		0.07	2017-11-23
217	8259	Hon Corporation Limited:O	388,000	32,204		0.07	2020-01-09
218	3303	Jutal Offshore Oil Services Limited:O	1,100,000	511,500		0.07	2019-04-29
219	0988	Silk Road Logistics Holdings Limited:O	3,810,000	76,200		0.07	2019-11-13
220	0085	China Electronics Huada Technology Company Limited:O	1,348,000	727,920		0.07	2020-03-26
221	8092	ITE (HOLDINGS) LIMITED:O	608,000	16,416		0.07	2016-01-06
222	0063	China Asia Valley Group Limited:O	1,838,000	334,516		0.07	2019-12-27
223	1492	China YouYuan Dairy Holdings Company Limited:O	1,414,000	494,900		0.07	2017-10-31
224	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	867,300		0.06	2020-04-09
225	6877	Top Eminent Healthcare Group Limited:O	1,305,000	319,725		0.06	2017-09-22
226	0563	Shanghai Industrial Urban Development Group Limited:O	3,072,000	2,273,280		0.06	2020-03-23
227	0996	Carnival Group International Holdings Limited:O	15,120,000	151,200		0.06	2020-01-09
228	0261	GBA Holdings Limited:O	116,800,000	1,168,000		0.06	2019-04-10
229	8121	Guoen Holdings Limited:O	1,050,000	27,300		0.06	2018-09-13
230	1380	China Kingstone Mining Holdings Limited:O	1,783,000	142,640		0.06	2019-03-22
231	1251	SPT Energy Group Inc.:O	1,164,000	372,480		0.06	2020-04-23
232	1210	Christine International Holdings Limited:O	634,000	92,564		0.06	2019-08-21
233	2798	Perennial Energy Holdings Limited:O	1,000,000	1,890,000		0.06	2020-02-20
234	1087	InvesTech Holdings Limited:O	872,000	138,648		0.06	2019-03-14
235	8087	China 33 Media Group Limited:O	3,576,000	60,792		0.06	2019-10-21
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	304,000	1,133,920		0.06	2020-02-26
237	0921	Hisense Home Appliances Group Co., Ltd.:H	283,000	2,122,500		0.06	2020-04-08
238	1393	Hidili Industry International Development Limited:O	1,257,000	281,568		0.06	2019-12-13
239	0558	L.K. Technology Holdings Limited:O	730,000	233,600		0.06	2019-04-17
240	6030	CITIC Securities Company Limited:H	1,392,000	19,766,400		0.06	2020-04-22
241	3322	Win Hanverky Holdings Limited:O	780,000	253,500		0.06	2018-08-14
242	0719	Shandong Xinhua Pharmaceutical Company Limited:H	118,000	492,060		0.06	2020-04-17
243	0680	Nan Hai Corporation Limited:O	41,450,000	2,569,900		0.06	2020-04-22
244	2389	Beijing Health (Holdings) Limited (KY):O	3,666,000	527,904		0.06	2019-09-26
245	0299	Glory Sun Land Group Limited:O	2,733,000	1,913,100		0.06	2020-03-27
246	8152	M&L Holdings Group Limited:O	360,000	36,000		0.06	2020-01-21
247	0471	Silkwave Inc:O	136,230	45,637		0.06	2019-11-13
248	1672	Ascletis Pharma Inc.:O	661,000	1,844,190		0.06	2020-04-16
249	0729	FDG Electric Vehicles Limited:O	1,494,000	176,292		0.06	2019-09-24
250	0990	Deep Source Holdings Limited:O	7,060,000	663,640		0.06	2019-08-09
251	0895	Dongjiang Environmental Company Limited:H	117,600	677,376		0.06	2019-10-18
252	2023	China Ludao Technology Company Limited:O	288,000	262,080		0.06	2018-10-15
253	8307	Medicskin Holdings Limited:O	284,000	36,636		0.06	2020-02-24
254	6162	China Tianrui Automotive Interiors Co., LTD:O	1,168,000	162,352		0.06	2019-03-07
255	1280	China Qidian Guofeng Holdings Limited:O	73,500	117,600		0.06	2020-01-21
256	8279	AGTech Holdings Limited:O	6,756,000	2,128,140		0.06	2020-03-12
257	0850	Long Well International Holdings Limited:O	5,048,000	595,664	*	0.06	2018-11-30
258	1152	Momentum Financial Holdings Limited:O	552,000	45,816		0.06	2020-04-23
259	0209	Winshine Science Company Limited:O	2,056,000	49,344		0.06	2018-04-30
260	8368	Creative China Holdings Limited:O	883,000	69,757		0.06	2020-02-19
261	0878	SOUNDWILL HOLDINGS LIMITED:O	157,500	1,104,075		0.06	2020-04-20
262	1576	Qilu Expressway Company Limited:H	611,000	1,014,260		0.06	2020-03-27
263	0947	MOBI Development Co., Ltd.:O	451,900	379,596		0.06	2020-04-16
264	6865	Flat Glass Group Co., Ltd.:H	248,000	1,165,600		0.06	2020-04-16
265	0195	Greentech Technology International Limited:O	3,760,000	413,600		0.06	2018-12-19
266	8086	Sino Vision Worldwide Holdings Limited:O	1,672,000	76,912		0.05	2018-12-21
267	1548	Genscript Biotech Corporation:O	1,020,000	13,443,600		0.05	2020-04-22
268	1027	China Jicheng Holdings Limited:O	2,023,000	52,598		0.05	2019-03-13
269	3678	Soho Holly Futures Co., Ltd.:H	133,000	107,730		0.05	2020-03-16
270	0621	Taung Gold International Limited:O	9,600,000	307,200		0.05	2020-04-07
271	1788	Guotai Junan International Holdings Limited:O	5,079,000	4,977,420		0.05	2020-03-27
272	0364	Blockchain Group Company Limited:O	622,600	56,657	*	0.05	2018-11-19
273	0196	Honghua Group Limited:O	2,814,000	633,150		0.05	2020-03-13
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,644,000	9,068,920		0.05	2020-04-23
275	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	588,000	155,820		0.05	2020-04-20
276	3993	CMOC Group Limited (CN):H	2,061,000	4,513,590		0.05	2020-04-08
277	0024	BURWILL HOLDINGS LIMITED:O	2,620,000	186,020	*	0.05	2019-03-11
278	8006	Sino Splendid Holdings Limited:O	197,600	13,832		0.05	2018-01-16
279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,370,000	650,410		0.05	2020-01-17
280	0503	Lansen Pharmaceutical Holdings Limited:O	203,000	131,950		0.05	2020-04-22
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	252,400	73,196		0.05	2019-10-31
282	1327	Luxxu Group Limited:O	175,400	29,116		0.05	2020-04-02
283	1108	Triumph New Energy Company Limited:H	126,000	284,760		0.05	2020-03-11
284	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	41,540		0.05	2019-12-02
285	0829	Shenguan Holdings (Group) Limited:O	1,598,000	495,380		0.05	2020-03-13
286	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	184,000	117,760		0.05	2020-04-21
287	1886	China Huiyuan Juice Group Limited:O	1,302,000	2,630,040	*	0.05	2018-03-13
288	0205	SEEC MEDIA GROUP LIMITED:O	3,094,000	40,222		0.05	2019-11-21
289	0837	Carpenter Tan Holdings Limited:O	120,500	526,585		0.05	2020-01-31
290	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	510,000	58,650		0.05	2020-04-07
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	362,000	19,910		0.05	2020-03-27
292	8430	C&N Holdings Limited:O	300,000	15,000		0.05	2020-02-21
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,256,000	396,288		0.05	2019-10-18
294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	308,000	2,353,120		0.05	2020-04-21
295	8203	Kaisun Holdings Limited:O	255,000	40,545		0.04	2018-04-30
296	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,500	84,475		0.04	2020-04-16
297	8290	Ahsay Backup Software Development Company Limited:O	880,000	19,360		0.04	2018-12-10
298	3816	KFM Kingdom Holdings Limited:O	264,000	72,600		0.04	2016-08-10
299	0651	China Ocean Industry Group Limited:O	149,312	12,244		0.04	2019-10-30
300	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	47,040	*	0.04	2020-02-04
301	0498	Blue River Holdings Limited:O	2,386,000	183,722		0.04	2020-04-09
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,445,500	99,740		0.04	2019-12-12
303	1285	Jiashili Group Limited:O	179,000	281,030		0.04	2018-12-19
304	2357	AviChina Industry & Technology Company Limited:H	2,690,000	8,177,600		0.04	2020-04-07
305	0543	Pacific Online Limited:O	488,000	629,520		0.04	2020-03-20
306	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	525,400		0.04	2020-02-24
307	2686	AAG Energy Holdings Limited:O	1,438,261	1,711,531		0.04	2020-02-10
308	1338	BaWang International (Group) Holding Limited:O	1,338,000	104,364		0.04	2019-08-21
309	0445	CIMC-TianDa Holdings Company Limited:O	6,730,000	989,310		0.04	2020-04-02
310	0433	North Mining Shares Company Limited:O	9,070,000	99,770		0.04	2019-10-10
311	2836	iShares Core SENSEX India Index ETF:Unit	12,200	232,776		0.04	2019-03-29
312	8112	Cornerstone Financial Holdings Limited:O	482,400	4,824		0.04	2020-04-14
313	1246	Boill Healthcare Holdings Limited:O	3,788,800	125,030		0.04	2020-04-09
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	976,000	278,160		0.04	2020-03-20
315	1088	China Shenhua Energy Company Limited:H	1,407,000	19,275,900		0.04	2020-04-16
316	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	373,000	66,767		0.04	2020-02-24
317	1007	Longhui International Holdings Limited:O	2,600,000	28,600		0.04	2020-03-24
318	0864	Wing Lee Property Investments Limited:O	156,000	69,420		0.04	2018-03-22
319	8143	Good Fellow Healthcare Holdings Limited:O	1,128,000	62,040		0.04	2019-10-23
320	8379	Prime Intelligence Solutions Group Limited:O	320,000	15,360		0.04	2019-03-15
321	8178	China Information Technology Development Limited:O	2,256,000	164,688		0.04	2018-06-14
322	8028	Timeless Resources Holdings Limited:O	1,100,000	26,400		0.04	2018-06-13
323	0888	Bison Finance Group Limited:O	462,000	140,910		0.04	2020-02-27
324	0875	Congyu Intelligent Agricultural Holdings Limited:O	39,700	55,580		0.04	2019-05-17
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	583,000	244,860		0.04	2017-06-28
326	1900	China ITS (Holdings) Co., Ltd.:O	642,429	96,364		0.04	2019-04-30
327	0925	Beijing Properties (Holdings) Limited:O	2,702,000	297,220		0.04	2019-04-24
328	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	514,000	52,942		0.04	2020-01-30
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	294,000	92,610		0.04	2020-01-02
330	0986	Dufu Liquor Group Limited:O	241,630	32,620		0.04	2020-04-22
331	2080	AUX International Holdings Limited:O	144,000	64,800		0.04	2019-04-29
332	2122	Kidsland International Holdings Limited:O	304,000	54,720		0.04	2019-03-01
333	0039	China Beidahuang Industry Group Holdings Limited:O	2,344,000	138,296		0.04	2020-04-15
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,399,000	340,658	*	0.04	2016-06-22
335	0124	Guangdong Land Holdings Limited:O	638,000	567,820		0.04	2020-03-13
336	0231	Ping An Securities Group (Holdings) Limited:O	1,925,000	65,450		0.04	2020-01-13
337	1733	E-Commodities Holdings Limited:O	1,130,300	236,233		0.04	2020-03-27
338	0673	China Health Group Limited:O	1,517,000	115,292		0.04	2020-02-04
339	0694	Beijing Capital International Airport Company Limited:H	688,000	3,543,200		0.04	2020-04-14
340	8198	Crypto Flow Technology Limited:O	1,152,000	97,920		0.04	2018-11-30
341	1102	Enviro Energy International Holdings Limited:O	164,000	42,640		0.04	2019-10-16
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	287,920		0.04	2020-03-11
343	1388	Embry Holdings Limited:O	150,000	172,500		0.04	2020-01-17
344	0370	Hong Kong Robotics Group Holding Limited:O	1,805,000	270,750		0.04	2018-10-19
345	1215	Kai Yuan Holdings Limited:O	4,520,000	207,920		0.04	2020-01-08
346	0207	Joy City Property Limited:O	5,024,000	3,064,640		0.04	2020-03-23
347	1466	Baijin Life Science Holdings Limited:O	652,000	21,516		0.04	2020-04-14
348	0979	Green Energy Group Limited:O	400,000	100,000		0.04	2019-12-23
349	3337	Anton Oilfield Services Group:O	1,050,000	504,000		0.03	2020-04-16
350	8417	Dadi Education Holdings Limited:O	610,000	20,740		0.03	2019-09-27
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,778,000	25,887,680		0.03	2020-04-23
352	0530	Goldin Financial Holdings Limited:O	2,410,000	3,157,100		0.03	2020-02-07
353	1831	ShiFang Holding Limited:O	261,000	31,842		0.03	2019-04-11
354	8297	Ocean Star Technology Group Limited:O	165,000	26,730		0.03	2019-09-30
355	3688	Top Spring International Holdings Limited:O	480,500	528,550		0.03	2020-02-13
356	2345	Shanghai Prime Machinery Company Limited:H	308,000	187,880		0.03	2020-03-11
357	0223	Elife Holdings Limited:O	1,000,000	66,000		0.03	2019-01-09
358	1415	Cowell e Holdings Inc.:O	280,000	576,800		0.03	2020-01-09
359	3330	Lingbao Gold Group Company Ltd.:H	100,000	101,000		0.03	2020-03-12
360	1555	MIE Holdings Corporation:O	1,094,000	71,110	*	0.03	2019-10-24
361	0402	Peace Map Holding Limited:O	2,728,400	81,852	*	0.03	2018-08-13
362	0296	Emperor Entertainment Hotel Limited:O	410,000	463,300		0.03	2020-04-06
363	0153	China Saite Group Company Limited:O	1,002,000	126,252		0.03	2020-04-23
364	1508	China Reinsurance (Group) Corporation:H	2,210,000	1,966,900		0.03	2020-04-21
365	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	50	3,928		0.03	2018-01-26
366	0787	Global Brands Group Holding Limited:O	332,200	64,447		0.03	2020-04-01
367	1076	Imperial Pacific International Holdings Limited:O	46,170,000	2,677,860		0.03	2020-04-09
368	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,356,000	6,141,960		0.03	2020-04-06
369	8622	Huakang Biomedical Holdings Company Limited:O	128,000	15,744		0.03	2019-12-23
370	1140	Wealthink AI-Innovation Capital Limited (KY):O	928,000	1,020,800		0.03	2020-03-24
371	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	127,000	396,240		0.03	2020-03-30
372	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	10,900		0.03	2019-07-19
373	0650	Productive Technologies Company Limited (BM):O	2,036,000	1,465,920		0.03	2019-03-08
374	0894	Man Yue Technology Holdings Limited:O	146,000	42,340		0.03	2019-03-27
375	8072	Roma (meta) Group Limited:O	41,156	10,495		0.03	2019-08-23
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	750,058	2,587,700		0.03	2020-04-02
377	0756	Summi (Group) Holdings Limited:O	400,000	60,400		0.03	2019-12-18
378	8193	Asia-Pac Financial Investment Company Limited:O	172,500	27,600		0.03	2020-04-17
379	1612	Vincent Medical Holdings Limited:O	188,000	150,400		0.03	2020-04-17
380	2662	MH Development Limited:O	312,000	361,920	*	0.03	2019-07-22
381	1122	QINGLING MOTORS CO. LTD:H	358,000	572,800		0.03	2020-02-05
382	1676	Gaodi Holdings Limited (KY):O	288,000	22,176		0.03	2020-02-25
383	1588	Chanjet Information Technology Company Limited:H	15,800	145,044		0.03	2020-04-07
384	0646	China Environmental Technology Holdings Limited:O	1,040,000	18,720		0.03	2020-03-24
385	1559	Kwan On Holdings Limited:O	450,000	92,250		0.03	2017-02-24
386	0313	Richly Field China Development Limited:O	6,626,666	66,267		0.03	2019-07-18
387	0057	CHEN HSONG HOLDINGS LIMITED:O	176,000	330,880		0.03	2020-03-10
388	1062	China Development Bank International Investment Limited:O	810,000	103,680		0.03	2018-11-14
389	0091	Golden Century International Holdings Group Limited:O	205,000	43,870		0.03	2019-11-22
390	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	225,600	225,600		0.03	2020-04-07
391	2233	WEST CHINA CEMENT LIMITED:O	1,478,000	2,039,640		0.03	2020-04-22
392	0222	MIN XIN HOLDINGS LIMITED:O	162,000	461,700		0.03	2019-10-18
393	0800	A8 New Media Group Limited:O	730,000	102,200		0.03	2020-03-26
394	3366	Overseas Chinese Town (Asia) Holdings Limited:O	202,000	379,760		0.03	2020-04-03
395	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,387,500	38,143,250		0.03	2020-04-23
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	456,000	223,440		0.03	2018-08-30
397	8296	Sino-Life Group Limited:O	196,000	27,244		0.03	2020-02-06
398	0670	China Eastern Airlines Corporation Limited:H	1,362,000	4,249,440		0.03	2020-03-23
399	2022	Digital Hollywood Interactive Limited:O	524,000	48,732		0.03	2020-02-19
400	3636	Poly Culture Group Corporation Limited:H	23,100	87,780		0.03	2020-04-23
401	1697	Shandong International Trust Co., Ltd.:H	300,600	219,438		0.03	2020-01-06
402	0423	Hong Kong Economic Times Holdings Limited:O	108,000	122,040		0.03	2019-07-03
403	0546	Fufeng Group Limited:O	629,000	1,610,240		0.02	2020-04-20
404	8283	Zhongshi Minan Holdings Limited:O	495,000	119,295		0.02	2020-03-05
405	1101	China Huarong Energy Company Limited:O	1,172,600	77,392		0.02	2019-04-29
406	2868	Beijing Capital Land Co., Ltd.:H	369,000	612,540		0.02	2020-03-24
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,237,375	230,450		0.02	2020-03-20
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	940,000	1,400,600		0.02	2019-11-13
409	0395	Smartac International Holdings Limited:O	1,328,000	243,024		0.02	2020-03-13
410	1986	Tsaker New Energy Tech Co., Limited:O	240,500	312,650		0.02	2020-03-13
411	0904	China Green (Holdings) Limited:O	84,560	12,599		0.02	2019-02-25
412	8206	Shentong Robot Education Group Company Limited:O	436,000	88,072		0.02	2019-09-06
413	8360	Basic House New Life Group Limited:O	136,000	4,760		0.02	2020-02-04
414	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-05-23
415	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	15,870		0.02	2018-04-20
416	1962	Evergreen Products Group Limited:O	150,000	154,500		0.02	2020-01-15
417	0362	China Zenith Chemical Group Limited:O	302,250	119,389		0.02	2019-09-20
418	0587	Hua Han Health Industry Holdings Limited:O	1,623,321	860,360	*	0.02	2018-10-11
419	8282	Gameone Holdings Limited:O	36,000	11,880		0.02	2016-10-27
420	2727	Shanghai Electric Group Company Limited:H	666,000	1,565,100		0.02	2020-04-23
421	1171	Yankuang Energy Group Company Limited:H	436,000	2,559,320		0.02	2020-04-17
422	8050	City Coolxuan Company Limited:O	300,000	97,500		0.02	2019-06-13
423	0848	Maoye International Holdings Limited:O	1,134,000	385,560		0.02	2020-04-20
424	0476	Ev Dynamics (Holdings) Limited:O	1,470,000	67,620		0.02	2019-04-01
425	1227	National Investments Fund Limited:O	195,600	4,499		0.02	2019-03-13
426	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	528,000	1,737,120		0.02	2020-04-22
427	1661	China Frontier Technology Group:O	336,000	56,448		0.02	2019-12-16
428	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,032,000	152,736		0.02	2018-06-08
429	6899	Ourgame International Holdings Limited:O	225,000	135,000		0.02	2020-01-14
430	2312	China Financial Leasing Group Limited:O	400,000	50,400		0.02	2020-03-31
431	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	620,000	1,432,200		0.02	2020-04-16
432	0572	Future World Holdings Limited:O	2,582,954	56,825		0.02	2020-04-15
433	0185	Zensun Enterprises Limited:O	2,100,000	693,000		0.02	2020-04-23
434	8078	China Creative Digital Entertainment Limited:O	55,330	2,490		0.02	2019-05-24
435	3933	United Laboratories International Holdings Limited (The):O	354,000	2,555,880		0.02	2020-04-23
436	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	392,000		0.02	2020-03-23
437	0611	China Nuclear Energy Technology Corporation Limited:O	262,000	74,670		0.02	2020-04-06
438	2866	COSCO SHIPPING Development Co., Ltd.:H	732,000	585,600		0.02	2019-04-30
439	2300	AMVIG Holdings Limited:O	182,000	256,620		0.02	2020-04-23
440	0623	SinoMedia Holding Limited:O	96,000	91,200		0.02	2020-03-06
441	0928	King International Investment Limited (KY):O	1,044,000	34,452		0.02	2020-04-07
442	1717	Ausnutria Dairy Corporation Ltd:O	312,000	3,987,360		0.02	2020-04-20
443	0451	GCL New Energy Holdings Limited:O	3,630,000	377,520		0.02	2020-01-29
444	1682	Hang Pin Living Technology Company Limited:O	124,000	28,520		0.02	2018-10-11
445	0434	Boyaa Interactive International Limited:O	136,000	92,480		0.02	2020-03-13
446	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,168,000	12,848		0.02	2019-08-26
447	8620	Asia-express Logistics Holdings Limited:O	90,000	28,350		0.02	2020-04-23
448	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,500	271,500		0.02	2020-03-04
449	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	33,810		0.02	2019-05-21
450	3081	Value Gold ETF:Unit	5,800	239,250		0.02	2020-02-27
451	1787	Shandong Gold Mining Co., Ltd.:H	92,700	2,067,210		0.02	2020-04-23
452	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	465,000	1,436,850		0.02	2020-04-17
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	308,250	1,276,155		0.02	2020-04-21
454	0750	China Shuifa Singyes Energy Holdings Limited:O	463,000	263,910		0.02	2020-01-21
455	2359	WuXi AppTec Co., Ltd.:H	31,000	3,382,100		0.02	2020-02-28
456	1678	China Creative Global Holdings Limited:O	394,000	22,064		0.02	2019-05-15
457	1810	Xiaomi Corporation:B	3,171,200	32,219,392		0.02	2020-04-23
458	2324	Capital VC Limited:O	496,400	11,914		0.02	2019-10-10
459	3991	Changhong Jiahua Holdings Limited:O	260,000	182,000		0.02	2019-12-10
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,422,000	1,023,840		0.02	2020-02-26
461	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	390,000	3,042,000		0.02	2020-03-23
462	0381	AOM International Group Company Limited:O	1,780,000	17,800		0.02	2019-10-15
463	1991	Ta Yang Group Holdings Limited:O	152,000	36,632		0.02	2020-04-02
464	1439	Mobile Internet (China) Holdings Limited:O	240,000	13,680		0.02	2019-08-19
465	8066	Phoenitron Holdings Limited:O	90,250	12,635		0.02	2018-04-25
466	1133	Harbin Electric Company Limited:H	116,000	257,520		0.02	2019-10-15
467	1366	Jiangnan Group Limited:O	1,046,000	308,570		0.02	2020-03-19
468	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	27,270		0.02	2020-01-03
469	1165	Shunfeng International Clean Energy Limited:O	846,000	67,680		0.02	2020-02-17
470	1530	3SBio Inc.:O	430,500	3,573,150		0.02	2020-04-07
471	0574	Pa Shun International Holdings Limited:O	250,000	18,000		0.02	2020-03-19
472	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	4,620		0.02	2020-03-19
473	1046	Universe Entertainment and Culture Group Company Limited:O	152,300	31,678		0.02	2019-01-04
474	1822	China Wood International Holding Co., Limited:O	1,140,000	11,400		0.02	2019-12-16
475	1872	Guan Chao Holdings Limited:O	150,000	20,550		0.02	2019-11-07
476	1315	Green Economy Development Limited:O	998,000	164,670	*	0.02	2018-07-24
477	0472	New Silkroad Culturaltainment Limited:O	530,000	153,700		0.02	2019-01-16
478	8103	hmvod Limited:O	23,500	5,382		0.02	2019-12-27
479	0279	Arta TechFin Corporation Limited:O	306,000	27,540	*	0.02	2020-01-22
480	8137	Honbridge Holdings Limited:O	1,614,000	548,760		0.02	2020-04-15
481	0818	Hi Sun Technology (China) Limited:O	453,000	434,880		0.02	2020-03-27
482	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,538,000	1,153,500		0.02	2020-04-22
483	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	86,900	679,558		0.02	2020-04-23
484	0396	Hing Lee (HK) Holdings Limited:O	130,000	14,560		0.02	2019-02-27
485	1301	D&G Technology Holding Company Limited:O	100,000	125,000		0.02	2017-08-03
486	0914	Anhui Conch Cement Company Limited:H	207,500	12,190,625		0.02	2020-03-26
487	2086	Leadway Technology Investment Group Limited:O	51,000	22,950		0.02	2020-03-23
488	2338	WEICHAI POWER CO., LTD.:H	303,000	4,193,520		0.02	2020-04-14
489	0696	TRAVELSKY TECHNOLOGY LIMITED:H	145,000	1,995,200		0.02	2020-04-22
490	1898	China Coal Energy Company Limited:H	632,000	1,282,960		0.02	2019-03-20
491	8020	Unitas Holdings Limited:O	380,000	8,740		0.02	2016-02-25
492	1766	CRRC Corporation Limited:H	671,100	2,717,955		0.02	2020-03-18
493	0982	Huafa Property Services Group Company Limited:O	1,540,000	264,880		0.02	2019-07-10
494	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	96,900		0.02	2018-09-28
495	3313	ArtGo Holdings Limited:O	480,000	44,160		0.02	2020-04-06
496	0557	China Tian Yuan Healthcare Group Limited:O	60,000	39,600		0.02	2019-01-03
497	8168	Amasse Capital Holdings Limited:O	150,000	10,500		0.02	2018-05-30
498	1458	Zhou Hei Ya International Holdings Company Limited:O	354,500	1,641,335		0.01	2020-04-15
499	0109	Good Resources Holdings Limited (BM):O	1,050,000	87,150		0.01	2020-01-20
500	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	252,000	599,760		0.01	2020-04-20
501	0600	China Infrastructure Investment Limited:O	626,000	20,032		0.01	2019-04-04
502	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	31,150		0.01	2020-02-25
503	0656	FOSUN INTERNATIONAL LIMITED:O	1,244,488	11,947,085		0.01	2020-04-23
504	1148	Xinchen China Power Holdings Limited:O	187,000	62,645		0.01	2020-03-20
505	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	6,800		0.01	2019-04-17
506	0911	Qianhai Health Holdings Limited:O	245,500	35,598		0.01	2019-01-02
507	0419	Hony Media Group:O	1,950,000	130,650		0.01	2019-09-13
508	1908	C&D International Investment Group Limited:O	168,000	1,858,080		0.01	2020-04-02
509	8326	Tonking New Energy Group Holdings Limited:O	116,000	22,040		0.01	2020-02-25
510	3939	Wanguo Gold Group Limited:O	102,000	166,260		0.01	2018-04-25
511	8525	Baiying Holdings Group Limited:O	38,000	17,480		0.01	2019-03-29
512	0660	Wai Chun Bio-Technology Limited:O	2,330,000	69,900	*	0.01	2017-02-08
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	154,000	73,150		0.01	2020-01-15
514	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	96,000		0.01	2020-03-24
515	1322	CW Group Holdings Limited (KY):O	99,500	22,985	*	0.01	2018-07-12
516	2038	FIH Mobile Limited:O	1,121,500	986,920		0.01	2020-01-02
517	0559	DeTai New Energy Group Limited:O	2,140,000	27,820		0.01	2019-11-05
518	1565	Virscend Education Company Limited:O	421,000	656,760		0.01	2020-04-23
519	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,130	212,779		0.01	2020-03-30
520	0509	Century Sunshine Group Holdings Limited:O	619,250	99,080		0.01	2020-04-16
521	0612	Carmen Century Investment Limited (KY):O	176,000	589,600		0.01	2020-04-21
522	0297	Sinofert Holdings Limited:O	938,000	656,600		0.01	2020-03-19
523	0474	Aceso Life Science Group Limited:O	806,100	164,444		0.01	2019-06-14
524	0436	New Universe Environmental Group Limited:O	400,000	83,200		0.01	2019-04-09
525	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,400	1,510,000		0.01	2020-03-26
526	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	148,200		0.01	2020-04-03
527	0102	Summit Ascent Holdings Limited:O	230,000	113,850		0.01	2018-09-17
528	0449	Chigo Holding Limited:O	1,074,000	50,478		0.01	2020-02-17
529	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	556,640		0.01	2020-04-07
530	0814	Beijing Jingkelong Company Limited:H	23,000	25,760		0.01	2019-12-20
531	0535	Gemdale Properties and Investment Corporation Limited:O	2,008,000	2,409,600		0.01	2020-04-22
532	6806	Shenwan Hongyuan Group Co., Ltd.:H	315,200	586,272		0.01	2020-01-23
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,232,728	1,898,401		0.01	2020-03-23
534	0622	Oshidori International Holdings Limited:O	727,800	407,568		0.01	2020-02-20
535	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	158,000	4,123,800		0.01	2020-04-23
536	0806	Value Partners Group Limited:O	232,000	765,600		0.01	2020-04-22
537	6663	IWS Group Holdings Limited:O	100,000	60,000		0.01	2020-04-03
538	0753	Air China Limited:H	570,000	3,140,700		0.01	2020-04-09
539	3147	CSOP SZSE ChiNext ETF:Unit	7,000	54,670		0.01	2020-03-23
540	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	445,200	5,484,864		0.01	2020-04-22
541	1600	Tian Lun Gas Holdings Limited:O	123,500	690,365		0.01	2020-03-19
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	580,000	1,606,600		0.01	2020-04-21
543	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	88,650		0.01	2020-04-17
544	8088	8088 Investment Holdings Limited:O	67,200	3,696		0.01	2018-12-17
545	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	144,000		0.01	2020-03-10
546	0968	XINYI SOLAR HOLDINGS LIMITED:O	988,351	4,595,832		0.01	2020-04-03
547	0609	Tiande Chemical Holdings Limited:O	104,000	74,880		0.01	2020-02-07
548	0585	Imagi International Holdings Limited:O	84,000	50,400		0.01	2019-08-06
549	2326	New Provenance Everlasting Holdings Limited:O	2,550,000	30,600		0.01	2019-04-03
550	1685	Boer Power Holdings Limited:O	93,000	26,040		0.01	2019-12-19
551	8616	Sunray Engineering Group Limited (KY):O	120,000	61,200		0.01	2020-04-23
552	3378	Xiamen International Port Co., Ltd:H	118,000	81,420		0.01	2019-04-10
553	1211	BYD COMPANY LIMITED:H	107,500	4,649,375		0.01	2020-04-23
554	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
555	0736	China Properties Investment Holdings Limited:O	15,500	11,160		0.01	2020-01-09
556	1053	Chongqing Iron & Steel Company Limited:H	62,000	45,260		0.01	2020-02-13
557	1003	Huanxi Media Group Limited:O	360,000	493,200		0.01	2020-03-18
558	1659	Haitian Energy International Limited:O	1,032,000	139,320	*	0.01	2018-08-28
559	0439	KuangChi Science Limited:O	693,003	164,242		0.01	2020-04-20
560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	345,500	981,220		0.01	2019-09-09
561	2660	Zengame Technology Holding Limited:O	114,000	88,920		0.01	2020-02-26
562	2013	Weimob Inc.:O	250,000	1,475,000		0.01	2020-04-23
563	1300	Trigiant Group Limited:O	200,000	270,000		0.01	2020-04-21
564	1339	People's Insurance Company (Group) of China Limited (The):H	974,000	2,405,780		0.01	2020-04-14
565	0635	PLAYMATES HOLDINGS LIMITED:O	235,714	235,714		0.01	2019-12-30
566	1696	SISRAM MEDICAL LTD:O	49,200	123,984		0.01	2019-08-26
567	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	106,140		0.01	2018-07-13
568	2009	BBMG Corporation:H	260,000	509,600		0.01	2020-04-15
569	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	2,730		0.01	2018-03-08
570	0348	China Healthwise Holdings Limited:O	844,000	22,788		0.01	2020-02-07
571	1345	Shanghai Pioneer Holding Ltd:O	136,000	141,440		0.01	2020-04-22
572	0860	Apollo Future Mobility Group Limited:O	767,000	306,800		0.01	2019-10-28
573	0033	International Genius Company:O	118,940	12,013		0.01	2019-07-24
574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,600	1,378,112		0.01	2020-04-20
575	3989	Capital Environment Holdings Limited:O	1,518,000	160,908		0.01	2019-06-21
576	0772	China Literature Limited:O	107,311	3,315,910		0.01	2020-04-20
577	0327	PAX Global Technology Limited:O	114,000	352,260		0.01	2020-03-20
578	8162	Loco Hong Kong Holdings Limited:O	60,000	26,400		0.01	2020-04-15
579	1194	Bay Area Gold Group Limited:O	615,800	26,479		0.01	2018-11-21
580	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
581	0697	Shoucheng Holdings Limited:O	715,600	1,016,152		0.01	2020-04-20
582	1205	CITIC RESOURCES HOLDINGS LIMITED:O	810,000	206,550		0.01	2020-03-23
583	1728	China ZhengTong Auto Services Holdings Limited:O	252,500	282,800		0.01	2020-04-17
584	1060	Damai Entertainment Holdings Limited (BM):O	2,750,000	2,585,000		0.01	2020-02-19
585	1884	eprint Group Limited:O	56,000	15,680		0.01	2020-02-06
586	0579	Beijing Jingneng Clean Energy Co., Limited:H	288,000	351,360		0.01	2020-03-20
587	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	110,580		0.01	2019-03-18
588	2203	Brainhole Technology Limited:O	80,000	32,800		0.01	2016-11-17
589	1988	China Minsheng Banking Corp., Ltd.:H	828,324	4,547,499		0.01	2020-04-21
590	3344	GTI Holdings Limited (KY):O	626,000	16,276		0.01	2019-11-08
591	8220	Bingo Group Holdings Limited:O	85,000	2,380		0.01	2019-05-03
592	9922	Jiumaojiu International Holdings Limited:O	137,000	1,280,950		0.01	2020-04-21
593	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	14,000		0.01	2018-05-10
594	1528	Red Star Macalline Group Corporation Ltd.:H	65,346	307,780		0.01	2020-04-17
595	8207	Chong Sing Holdings FinTech Group Limited:O	2,236,000	26,832	*	0.01	2019-07-08
596	1857	China Everbright Water Limited:O	276,000	361,560		0.01	2020-03-19
597	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	250,000	315,000		0.01	2020-03-18
598	2371	Chuanglian Holdings Limited (KY):O	572,000	20,020		0.01	2019-11-27
599	1383	LET Group Holdings Limited:O	634,800	774,456		0.01	2020-03-17
600	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	590,000	9,404,600		0.01	2020-04-23
601	6138	Harbin Bank Co., Ltd.:H	277,000	346,250		0.01	2020-03-20
602	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,500	1,497,325		0.01	2020-04-16
603	0547	Digital Domain Holdings Limited:O	3,090,000	142,140		0.01	2019-11-21
604	0867	China Medical System Holdings Limited:O	224,000	2,112,320		0.01	2020-04-09
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	281,000	1,376,900		0.01	2020-03-24
606	6185	CanSino Biologics Inc.:H	12,000	1,706,400		0.01	2020-04-09
607	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,360	768,457		0.01	2020-04-09
608	3382	Tianjin Port Development Holdings Limited:O	552,000	287,040		0.01	2020-03-13
609	3886	Town Health International Medical Group Limited:O	672,000	463,680	*	0.01	2019-10-22
610	0989	China Changbaishan International Holdings Limited:O	470,000	30,080		0.01	2019-11-28
611	1358	PW Medtech Group Limited:O	139,000	147,340		0.01	2018-03-08
612	1598	China 21st Century Education Group Limited:O	108,000	64,800		0.01	2019-09-11
613	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	127,875		0.01	2020-03-20
614	8018	Finsoft Financial Investment Holdings Limited:O	111,000	6,438		0.01	2019-10-08
615	0653	BONJOUR HOLDINGS LIMITED:O	300,000	34,200		0.01	2020-01-07
616	0353	Energy International Investments Holdings Limited:O	478,000	33,460		0.01	2018-07-17
617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	52,000		0.01	2018-02-08
618	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,400	1,050,560		0.01	2020-04-20
619	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	56,940		0.01	2020-04-15
620	1806	Huifu Limited:O	112,400	237,164		0.01	2020-01-22
621	2030	Cabbeen Fashion Limited:O	58,000	69,020		0.01	2019-07-04
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	397,044	13,717,870		0.01	2020-04-21
623	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	101,400		0.01	2017-10-18
624	0704	Huscoke Holdings Limited:O	242,079	19,608		0.01	2019-11-28
625	8035	Janco Holdings Limited:O	50,000	11,150		0.01	2016-12-09
626	3708	China Supply Chain Holdings Limited:O	465,000	103,695		0.01	2019-12-19
627	0210	Daphne International Holdings Limited:O	136,000	18,088		0.01	2020-03-16
628	1498	PuraPharm Corporation Limited:O	32,500	24,375		0.01	2019-05-14
629	1740	Values Cultural Investment Limited:O	85,000	25,925		0.01	2020-03-12
630	2098	Zall Smart Commerce Group Ltd.:O	965,000	752,700		0.01	2020-04-22
631	0400	Ingdan, Inc.:O	116,000	91,640		0.01	2020-03-17
632	2100	BAIOO Family Interactive Limited:O	224,000	197,120		0.01	2020-04-17
633	2111	Best Pacific International Holdings Limited:O	84,000	116,760		0.01	2019-04-15
634	6183	CHINA GREENFRESH GROUP CO., LTD.:O	122,000	19,520		0.01	2019-02-14
635	8502	Ocean Line Port Development Limited:O	64,000	15,680		0.01	2019-01-22
636	2198	China Sanjiang Fine Chemicals Company Limited:O	95,000	156,750		0.01	2020-02-12
637	0275	Master Glory Group Limited:O	41,100	10,686	*	0.01	2019-04-25
638	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,848		0.01	2019-05-15
639	0706	Beautiful China Holdings Company Limited:O	730,000	9,490		0.01	2019-10-10
640	1131	Agritrade Resources Limited:O	500,000	83,500		0.01	2020-03-23
641	0428	Cocoon Holdings Limited:O	28,000	7,280		0.01	2016-12-08
642	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	18,620		0.01	2018-05-07
643	2337	United Strength Power Holdings Limited:O	18,000	94,860		0.01	2019-03-18
644	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,500	412,775		0.01	2020-04-21
645	2362	Jinchuan Group International Resources Co. Ltd:O	964,000	438,620		0.01	2020-03-30
646	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,914,000	1,588,620		0.01	2020-04-02
647	1258	China Nonferrous Mining Corporation Limited:O	264,000	411,840		0.01	2020-04-23
648	0630	AMCO United Holding Limited:O	140,000	12,320		0.01	2019-12-23
649	8065	KML Technology Group Limited:O	30,000	6,900		0.01	2020-01-07
650	8455	Lai Group Holding Company Limited:O	60,000	3,000		0.01	2020-01-02
651	1529	Yues International Holdings Group Limited:O	60,000	14,280		0.01	2019-05-24
652	1072	Dongfang Electric Corporation Limited:H	25,000	101,500		0.01	2020-04-23
653	1029	IRC LIMITED:O	518,000	37,814		0.01	2019-11-01
654	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,200	421,120		0.01	2020-04-09
655	0378	FDG Kinetic Limited:O	492,000	12,300		0.01	2019-06-24
656	1041	Lamtex Holdings Limited:O	127,500	12,878		0.01	2018-11-29
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	981,240		0.01	2020-03-23
658	3800	GCL Technology Holdings Limited (KY):O	1,423,000	327,290		0.01	2020-03-30
659	0522	ASMPT Limited:O	29,100	2,284,350		0.01	2020-04-02
660	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	45,500		0.01	2019-04-18
661	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	213,360		0.01	2020-03-03
662	2186	Luye Pharma Group Ltd.:O	231,000	882,420		0.01	2020-04-23
663	1545	Design Capital Limited (KY):O	140,000	12,600		0.01	2019-11-11
664	0598	SINOTRANS LIMITED:H	150,000	270,000		0.01	2020-04-01
665	6178	Everbright Securities Company Limited:H	49,000	240,100		0.01	2020-04-16
666	1745	Lvji Technology Holdings Inc.:O	98,000	80,360		0.01	2020-04-17
667	0288	WH Group Limited (KY):O	1,023,000	7,958,940		0.01	2020-03-18
668	1773	Tianli International Holdings Limited:O	144,000	501,120		0.01	2020-04-20
669	8055	China E-Information Technology Group Limited:O	271,600	8,963		0.01	2019-08-07
670	6880	Tempus Holdings Limited:O	24,000	13,440		0.01	2015-09-11
671	1889	Sanai Health Industry Group Company Limited:O	210,000	18,900	*	0.01	2019-09-09
672	8089	Chinese Strategic Holdings Limited:O	19,200	1,824		0.01	2020-02-03
673	1369	Wuzhou International Holdings Limited:O	338,000	13,520	*	0.01	2018-06-29
674	8275	China New Consumption Group Limited:O	40,000	1,600		0.01	2019-10-03
675	3998	Bosideng International Holdings Limited:O	708,000	1,345,200		0.01	2020-03-23
676	8195	Legendary Education Group Limited:O	84,400	12,660		0.01	2019-01-07
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,200	10,035		0.01	2020-01-17
678	1178	Huiyin Holdings Group Limited:O	19,500	1,560		0.01	2019-04-30
679	0575	Regent Pacific Group Limited:O	120,000	8,880		0.01	2019-01-03
680	1910	Samsonite Group S.A.:O	93,300	606,450		0.01	2020-04-23
681	0880	SJM Holdings Limited:O	365,000	2,828,750		0.01	2020-04-15
682	6066	CSC Financial Co., Ltd.:H	81,000	554,040		0.01	2020-04-20
683	2369	Coolpad Group Limited:O	372,000	61,380		0.01	2020-03-19
684	0295	KONG SUN HOLDINGS LIMITED:O	950,000	58,900		0.01	2019-12-10
685	0627	Japan Kyosei Group Company Limited:O	721,020	62,008		0.01	2020-01-16
686	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	815,000	54,605		0.01	2019-02-28
687	8367	Simplicity Holding Limited:O	50,000	1,550		0.01	2018-09-21
688	8292	VSING Limited:O	50,000	1,800		0.01	2018-08-06
689	1462	Gold-Finance Holdings Limited:O	252,000	18,144	*	0.01	2019-05-07
690	0953	Shaw Brothers Holdings Limited:O	88,000	13,288		0.01	2019-04-09
691	1818	Zhaojin Mining Industry Company Limited:H	64,500	583,725		0.01	2020-04-16
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	141,210		0.01	2019-04-30
693	0258	TOMSON GROUP LIMITED:O	120,000	210,000		0.01	2020-03-10
694	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	635,040		0.01	2020-04-21
695	8645	Byte Metaverse Holdings Limited:O	36,000	2,736		0.01	2020-02-27
696	2263	Fu Shek Financial Holdings Limited:O	60,000	11,340		0.01	2020-04-16
697	1951	Jinxin Fertility Group Limited:O	146,000	1,503,800		0.01	2020-04-14
698	1228	Superb Summit International Group Limited:O	487,600	711,896	*	0.01	2014-11-14
699	2382	Sunny Optical Technology (Group) Company Limited:O	65,300	6,915,270		0.01	2020-04-09
700	0521	CWT International Limited:O	678,000	89,496	*	0.01	2019-03-13
701	1240	CNQC International Holdings Limited:O	90,000	72,900		0.01	2020-03-04
702	1141	CMBC Capital Holdings Limited:O	2,800,500	361,265		0.01	2019-01-17
703	1812	Shandong Chenming Paper Holdings Limited:H	31,000	93,310		0.01	2020-03-05
704	1143	China Energy Storage Technology Development Limited:O	412,000	16,480		0.01	2018-03-23
705	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	633,000		0.01	2020-04-17
706	2238	Guangzhou Automobile Group Co., Ltd.:H	176,000	1,115,840		0.01	2020-04-21
707	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	521,000	5,981,080		0.01	2020-04-23
708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,398	1,703,544		0.01	2020-03-26
709	0500	Frontier Services Group Limited:O	132,000	67,320		0.01	2019-06-05
710	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	74,240		0.01	2017-12-28
711	0686	Beijing Energy International Holding Co., Ltd.:O	1,242,000	197,478		0.01	2019-06-25
712	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2019-02-22
713	0061	Green Leader Holdings Group Limited:O	483,000	10,626		0.01	2020-01-30
714	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	14,000		0.01	2020-01-14
715	3321	Wai Hung Group Holdings Limited:O	27,500	36,575		0.01	2019-04-26
716	1636	China Metal Resources Utilization Limited:O	144,000	421,920		0.01	2018-09-21
717	0272	SHUI ON LAND LIMITED:O	437,500	564,375		0.01	2020-04-15
718	8111	China Technology Industry Group Limited:O	115,000	10,235		0.01	2018-11-02
719	0164	China Baoli Technologies Holdings Limited:O	200,000	19,800	*	0.01	2019-01-28
720	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	14,840		0.01	2019-07-03
721	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	30,420		0.01	2019-07-03
722	2039	China International Marine Containers (Group) Co., Ltd.:H	110,080	766,157		0.01	2020-04-17
723	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	49,280		0.01	2020-03-11
724	1610	COFCO Joycome Foods Limited:O	208,000	551,200		0.01	2020-04-23
725	3983	China BlueChemical Ltd.:H	94,000	106,220		0.01	2020-04-21
726	0672	Zhong An Group Limited:O	300,000	69,900		0.01	2020-03-25
727	0397	Minerva Group Holding Limited:O	146,750	14,235		0.01	2020-02-12
728	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,600	101,790		0.01	2020-04-21
729	0715	China Oceanwide Holdings Limited:O	850,000	212,500		0.01	2018-09-24
730	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	123,000	55,965		0.01	2020-04-15
731	1680	Macau Legend Development Limited:O	321,000	298,530		0.01	2019-09-03
732	0544	DAIDO GROUP LIMITED:O	124,000	2,356		0.01	2015-05-12
733	6881	China Galaxy Securities Co., Ltd.:H	188,000	699,360		0.01	2020-03-24
734	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,000	375,650		0.01	2020-04-17
735	8081	Hang Tai Yue Group Holdings Limited:O	269,520	5,660		0.01	2018-06-22
736	1208	MMG Limited (HK):O	406,000	519,680		0.01	2020-03-27
737	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	78,200		0.01	2017-11-28
738	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	28,500		0.01	2020-02-18
739	8293	SingAsia Holdings Limited:O	75,000	2,475		0.01	2019-11-27
740	1825	Sterling Group Holdings Limited (KY):O	40,000	4,440		0.01	2018-12-05
741	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	74,000		0.00	2018-03-05
742	0493	GOME Retail Holdings Limited:O	1,073,000	1,008,620		0.00	2020-04-22
743	8179	Palinda Group Holdings Limited:O	26,520	3,845		0.00	2019-12-12
744	8148	Wuxi Life International Holdings Group Limited:O	63,000	3,843		0.00	2019-04-15
745	8176	SuperRobotics Holdings Limited (BM):O	25,000	50,000		0.00	2018-02-09
746	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,077	277,201		0.00	2020-03-05
747	1259	Prosperous Future Holdings Limited (KY):O	89,000	7,209		0.00	2017-05-22
748	1250	Shandong Hi-Speed New Energy Group Limited:O	3,117,143	90,397		0.00	2020-03-11
749	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	41,000	450,180		0.00	2020-03-05
750	3958	Orient Securities Company Limited:H	50,000	196,000		0.00	2020-04-01
751	0689	EPI (Holdings) Limited:O	255,000	15,045		0.00	2019-08-05
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	78,000		0.00	2020-03-19
753	1142	E&P Global Holdings Limited:O	70,000	4,550		0.00	2017-09-06
754	1336	New China Life Insurance Company Ltd.:H	49,900	1,230,035		0.00	2020-04-22
755	1216	ZHONGYUAN BANK CO., LTD.:H	180,000	216,000		0.00	2020-01-06
756	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	89,000	218,050		0.00	2019-09-13
757	3900	Greentown China Holdings Limited:O	102,500	730,825		0.00	2020-04-20
758	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	57,876	15,627		0.00	2017-01-12
759	0132	Hing Yip Holdings Limited (BM):O	80,000	16,000		0.00	2018-01-04
760	0798	China Electronics Optics Valley Union Holding Company Limited:O	352,000	117,920		0.00	2020-04-22
761	1207	SRE Group Limited:O	944,000	27,376		0.00	2017-09-21
762	0263	GT GROUP HOLDINGS LIMITED:O	6,400	640		0.00	2019-07-04
763	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	6,450		0.00	2020-04-22
764	3669	China Yongda Automobiles Services Holdings Limited:O	83,500	589,510		0.00	2020-03-19
765	0931	China HK Power Smart Energy Group Limited:O	255,500	58,510		0.00	2018-12-06
766	1789	AK Medical Holdings Limited:O	50,000	1,160,000		0.00	2020-04-23
767	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,400		0.00	2019-04-04
768	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	21,120		0.00	2018-02-08
769	2885	Peiport Holdings Ltd.:O	18,000	5,850		0.00	2020-03-06
770	9969	InnoCare Pharma Limited:O	58,000	864,200		0.00	2020-04-23
771	0975	Mongolian Mining Corporation:O	46,000	18,630		0.00	2019-08-27
772	3990	Midea Real Estate Holding Limited:O	55,000	1,045,000		0.00	2020-04-22
773	8448	Universe Printshop Holdings Limited:O	40,000	4,080		0.00	2018-05-30
774	1829	China Machinery Engineering Corporation:H	40,000	83,200		0.00	2019-08-30
775	1478	Q Technology (Group) Company Limited:O	50,000	433,000		0.00	2020-02-03
776	8202	INNO-TECH HOLDINGS LIMITED:O	48,000	1,056		0.00	2020-01-06
777	1585	Yadea Group Holdings Ltd.:O	126,000	349,020		0.00	2019-09-11
778	0136	China Ruyi Holdings Limited:O	3,136,000	228,928		0.00	2020-04-22
779	0199	ITC Properties Group Limited:O	40,000	35,600		0.00	2019-08-19
780	1022	Feiyu Technology International Company Ltd.:O	64,500	9,675		0.00	2020-01-16
781	8091	OOH Holdings Limited:O	30,000	960		0.00	2019-03-20
782	1055	China Southern Airlines Company Limited:H	178,000	665,720		0.00	2020-04-22
783	3369	QINHUANGDAO PORT CO., LTD.:H	34,500	44,160		0.00	2019-03-27
784	0767	Zhong Ji Longevity Science Group Limited:O	160,250	10,096		0.00	2020-01-03
785	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	34,000	40,460	*	0.00	2019-01-10
786	0857	PETROCHINA COMPANY LIMITED:H	872,000	2,354,400		0.00	2020-04-17
787	1499	OKG Technology Holdings Limited:O	220,000	44,880		0.00	2020-03-23
788	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	9,400		0.00	2018-04-04
789	2669	China Overseas Property Holdings Limited:O	135,000	1,166,400		0.00	2020-02-03
790	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	318,000	41,340		0.00	2020-01-03
791	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,480		0.00	2019-05-15
792	0245	China Vered Financial Holding Corporation Limited:O	1,400,000	134,400		0.00	2018-10-29
793	0788	China Tower Corporation Limited:H	1,874,000	3,260,760		0.00	2020-04-22
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	218,250		0.00	2018-08-06
795	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	37,410		0.00	2018-11-15
796	2202	China Vanke Company Limited:H	63,200	1,545,240		0.00	2020-04-16
797	8425	Hing Ming Holdings Limited:O	16,000	36,800		0.00	2019-07-18
798	1683	Hope Life International Holdings Limited:O	20,000	20,000		0.00	2017-05-18
799	8532	Polyfair Holdings Limited:O	32,000	2,624		0.00	2018-05-02
800	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,800	36,400		0.00	2019-08-26
801	8215	First Credit Finance Group Limited:O	145,000	15,660	*	0.00	2017-11-10
802	3728	Ching Lee Holdings Limited:O	40,000	8,000		0.00	2017-05-15
803	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	99,400		0.00	2020-02-17
804	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,850	52,434		0.00	2019-03-20
805	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	22,680		0.00	2019-11-06
806	1995	Ever Sunshine Services Group Limited:O	60,000	595,200		0.00	2020-04-22
807	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	8,300		0.00	2019-05-17
808	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	226,800		0.00	2019-05-06
809	1660	Seven Elements Investment Holdings Limited:O	240,000	321,600		0.00	2019-10-18
810	8161	MediNet Group Limited (KY):O	40,000	2,000		0.00	2018-06-05
811	1966	China SCE Group Holdings Limited:O	160,000	528,000		0.00	2020-03-26
812	3393	Wasion Holdings Limited:O	38,000	100,320		0.00	2020-03-26
813	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	7,440		0.00	2019-03-20
814	2883	China Oilfield Services Limited:H	68,000	403,920		0.00	2020-04-21
815	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	2,688,120		0.00	2019-09-26
816	2313	Shenzhou International Group Holdings Limited:O	56,400	4,966,020		0.00	2020-04-15
817	8149	Altus Holdings Limited (KY):O	30,000	6,780		0.00	2017-03-07
818	8013	ECI Technology Holdings Limited:O	60,000	3,000		0.00	2018-02-14
819	8416	HM International Holdings Limited:O	15,000	1,245		0.00	2019-11-27
820	1816	CGN Power Co., Ltd.:H	418,000	806,740		0.00	2020-04-15
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,000	173,600		0.00	2020-03-31
822	2666	Genertec Universal Medical Group Company Limited:O	64,000	300,800		0.00	2020-03-23
823	2330	China Uptown Group Company Limited:O	68,000	5,100		0.00	2019-12-05
824	1776	GF Securities Co., Ltd.:H	62,800	509,308		0.00	2020-03-02
825	8201	PPS International (Holdings) Limited:O	19,900	2,030		0.00	2018-03-02
826	2051	Vala Inc. (KY):O	43,500	24,795		0.00	2020-01-03
827	0760	Talent Property Group Limited:O	375,000	9,750		0.00	2017-10-24
828	1020	Cybernaut International Holdings Company Limited:O	144,000	19,008		0.00	2018-10-31
829	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	28,400		0.00	2020-01-20
830	2168	Kaisa Prosperity Holdings Limited:O	5,000	131,750		0.00	2020-04-15
831	9876	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2018-01-16
832	0182	Concord New Energy Group Limited:O	300,000	91,500		0.00	2018-07-30
833	1709	DL Holdings Group Limited (KY):O	43,000	24,940		0.00	2020-03-17
834	0596	Inspur Digital Enterprise Technology Limited:O	40,000	97,600		0.00	2020-03-20
835	2266	Lai Si Enterprise Holding Limited:O	14,000	9,520		0.00	2020-03-31
836	6196	Bank of Zhengzhou Co., Ltd.:H	53,000	114,480		0.00	2020-03-12
837	0913	Harbour Digital Asset Capital Limited:O	6,500	1,274		0.00	2020-02-21
838	0148	Kingboard Holdings Limited:O	38,500	722,260		0.00	2020-04-02
839	8173	Hephaestus Holdings Limited:O	42,532	1,063		0.00	2020-03-11
840	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,320		0.00	2018-03-29
841	1297	Sinosoft Technology Group Limited:O	42,400	39,856		0.00	2020-01-15
842	1186	China Railway Construction Corporation Limited:H	72,000	617,040		0.00	2020-03-06
843	1028	C.banner International Holdings Limited:O	72,000	9,576		0.00	2020-02-24
844	0905	Walnut Capital Limited:O	24,000	1,680		0.00	2017-07-21
845	1890	China Kepei Education Group Limited:O	68,000	315,520		0.00	2020-04-22
846	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	113,880		0.00	2020-01-03
847	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	89,280		0.00	2020-03-19
848	0285	BYD Electronic (International) Company Limited:O	75,000	1,258,500		0.00	2020-04-23
849	2878	Solomon Systech (International) Limited:O	82,000	7,462		0.00	2019-10-24
850	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,912		0.00	2019-10-11
851	1448	Fu Shou Yuan International Group Limited:O	74,000	523,180		0.00	2020-04-02
852	1421	Prosperity Group International Limited (KY):O	45,000	6,435		0.00	2018-12-04
853	8047	China Ocean Group Development Limited:O	136,600	21,856		0.00	2018-12-10
854	0998	China CITIC Bank Corporation Limited:H	479,000	1,714,820		0.00	2020-04-03
855	1761	BabyTree Group:O	53,500	52,965		0.00	2020-04-16
856	1918	Sunac China Holdings Limited:O	149,000	4,924,450		0.00	2020-04-22
857	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,748		0.00	2018-05-17
858	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	472,500	*	0.00	2017-09-06
859	1233	Times China Holdings Limited:O	60,000	734,400		0.00	2020-04-22
860	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
861	2800	Tracker Fund of Hong Kong:Unit	102,500	2,475,375		0.00	2020-04-22
862	0082	Crazy Sports Group Limited:O	131,600	18,161		0.00	2020-03-04
863	8019	Hao Wen Holdings Limited:O	65,675	2,299		0.00	2019-09-03
864	0876	Kaisa Health Group Holdings Limited:O	154,000	25,872		0.00	2020-02-03
865	0869	Playmates Toys Limited:O	36,000	10,440		0.00	2018-07-06
866	2331	LI NING COMPANY LIMITED:O	75,000	1,743,750		0.00	2020-03-18
867	8221	Gaoyu Finance Group Limited (KY):O	60,000	3,240		0.00	2019-10-10
868	8511	Min Fu International Holding Limited (KY):O	12,000	1,380		0.00	2019-04-29
869	1481	Smart Globe Holdings Limited:O	30,000	6,600		0.00	2018-06-19
870	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	8,400		0.00	2020-03-18
871	0618	Peking University Resources (Holdings) Company Limited:O	192,000	15,360		0.00	2020-04-07
872	1873	VIVA BIOTECH HOLDINGS:O	46,500	221,805		0.00	2020-04-06
873	1521	Frontage Holdings Corporation:O	60,000	221,400		0.00	2020-04-16
874	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	10,860		0.00	2020-03-17
875	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,200	20,736		0.00	2020-03-05
876	0816	Huadian Fuxin Energy Corporation Limited:H	76,000	97,280		0.00	2020-03-09
877	0548	Shenzhen Expressway Corporation Limited:H	22,000	177,540		0.00	2020-02-24
878	8170	All Nation International Group Limited (KY):O	12,000	37,800	*	0.00	2018-10-19
879	0410	SOHO CHINA LIMITED:O	150,500	535,780		0.00	2020-01-16
880	1239	Teamway International Group Holdings Limited:O	40,000	1,800		0.00	2019-02-25
881	1681	Consun Pharmaceutical Group Limited:O	25,000	97,500		0.00	2020-02-24
882	6837	Haitong Securities Co., Ltd.:H	98,400	680,928		0.00	2020-04-17
883	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	86,400		0.00	2020-02-13
884	3396	Legend Holdings Corporation:H	36,600	328,302		0.00	2020-02-12
885	8362	Winning Tower Group Holdings Limited:O	40,000	1,280		0.00	2018-12-21
886	0117	Tianli Holdings Group Limited:O	21,000	8,295		0.00	2019-07-31
887	1942	MOG Digitech Holdings Limited:O	14,000	5,880		0.00	2020-04-23
888	1638	Kaisa Group Holdings Ltd.:O	170,000	498,100		0.00	2020-01-08
889	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	1,900		0.00	2018-05-29
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,000	265,740		0.00	2019-04-12
891	1777	Fantasia Holdings Group Co., Limited:O	159,000	221,010		0.00	2020-04-14
892	0183	Winfull Group Holdings Limited:O	152,000	7,296		0.00	2020-01-16
893	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	76,500		0.00	2020-04-08
894	1329	Beijing Capital Grand Limited:O	26,000	26,000		0.00	2017-11-10
895	3888	Kingsoft Corporation Limited:O	37,000	1,037,850		0.00	2020-03-18
896	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
897	0799	IGG Inc:O	33,000	154,440		0.00	2020-03-17
898	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	7,264		0.00	2017-03-17
899	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	48,480		0.00	2020-04-03
900	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	36,800		0.00	2019-10-18
901	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	14,900		0.00	2019-09-20
902	0839	China Education Group Holdings Limited (KY):O	51,000	601,800		0.00	2019-09-30
903	1019	Convoy Global Holdings Limited:O	376,000	62,792	*	0.00	2017-07-21
904	1783	Envision Greenwise Holdings Limited:O	20,000	2,200		0.00	2019-04-23
905	8319	Expert Systems Holdings Limited:O	20,000	1,160		0.00	2018-12-17
906	2680	Innovax Holdings Limited:O	10,000	5,700		0.00	2020-01-16
907	1640	Qian Xun Technology Limited:O	10,000	3,800		0.00	2020-03-26
908	8321	Tai Kam Holdings Limited:O	20,000	1,040		0.00	2018-10-24
909	1888	Kingboard Laminates Holdings Limited:O	77,000	550,550		0.00	2020-04-22
910	0674	China Tangshang Holdings Limited:O	26,800	4,154		0.00	2016-11-03
911	0390	CHINA RAILWAY GROUP LIMITED:H	104,000	473,200		0.00	2020-03-12
912	8056	Life Concepts Holdings Limited (KY):O	20,000	2,600		0.00	2018-08-29
913	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	190,060		0.00	2020-04-02
914	3999	DaChan Food (Asia) Limited:O	25,000	15,000		0.00	2019-04-11
915	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	610		0.00	2020-03-25
916	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	130,350		0.00	2019-12-20
917	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,150		0.00	2018-07-26
918	1368	Xtep International Holdings Limited:O	61,000	173,850		0.00	2020-04-15
919	1581	Progressive Path Group Holdings Limited:O	25,000	3,975		0.00	2020-02-18
920	9911	Newborn Town Inc.:O	24,000	42,240		0.00	2020-04-22
921	0098	Xingfa Aluminium Holdings Limited:O	10,000	62,000		0.00	2019-11-08
922	0340	Tongguan Gold Group Limited:O	80,800	32,320		0.00	2018-05-02
923	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	2,488		0.00	2020-04-23
924	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	39,600		0.00	2020-02-21
925	0970	New Sparkle Roll International Group Limited:O	112,000	21,840		0.00	2018-08-23
926	8432	Bar Pacific Group Holdings Limited:O	20,000	1,520		0.00	2018-12-18
927	1302	LifeTech Scientific Corporation:O	100,000	180,000		0.00	2020-04-08
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	1,001,000		0.00	2020-04-23
929	0087	SWIRE PACIFIC LIMITED:B	67,500	557,550		0.00	2020-03-04
930	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	153,000		0.00	2020-03-02
931	3988	BANK OF CHINA LIMITED:H	1,863,000	5,346,810		0.00	2020-04-14
932	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	568,000	2,147,040		0.00	2020-04-21
933	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	85,150		0.00	2020-03-05
934	0717	Emperor Capital Group Limited:O	150,000	22,500		0.00	2019-06-26
935	1361	361 Degrees International Limited:O	46,000	53,360		0.00	2020-03-03
936	0604	SHENZHEN INVESTMENT LIMITED:O	194,692	451,685		0.00	2020-04-21
937	1883	CITIC Telecom International Holdings Limited:O	80,000	228,000		0.00	2020-03-09
938	0189	DONGYUE GROUP LIMITED:O	46,000	153,640		0.00	2020-04-16
939	0475	Central Development Holdings Limited:O	8,000	5,840		0.00	2020-02-17
940	3822	Sam Woo Construction Group Limited:O	36,000	3,852		0.00	2019-01-04
941	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	5,100		0.00	2019-05-17
942	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,750	5,749		0.00	2018-07-16
943	2221	New Concepts Holdings Limited:O	12,000	2,916		0.00	2019-05-22
944	8402	Plateau Treasures Limited:O	10,000	4,450		0.00	2019-03-29
945	1515	China Resources Medical Holdings Company Limited:O	27,000	112,590		0.00	2020-03-16
946	3662	Starjoy Wellness and Travel Company Limited:O	15,000	108,600		0.00	2020-04-23
947	8237	Link Holdings Limited (KY):O	72,000	1,440		0.00	2017-12-18
948	0399	Starcoin Group Limited:O	30,000	7,500		0.00	2020-02-03
949	2136	Lifestyle China Group Limited:O	30,000	51,000		0.00	2020-03-05
950	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	451,030		0.00	2020-03-09
951	2181	Mabpharm Limited:O	84,000	88,200		0.00	2020-03-20
952	8460	Basetrophy Group Holdings Limited:O	20,000	1,780		0.00	2019-03-26
953	8403	Dowway Holdings Limited:O	40,000	1,240		0.00	2018-09-14
954	8450	EDICO Holdings Limited:O	20,000	680		0.00	2019-06-21
955	8107	Ficus Technology Holdings Limited:O	20,000	1,320		0.00	2018-06-15
956	8383	Linocraft Holdings Limited:O	16,000	1,120		0.00	2020-02-19
957	8401	Stream Ideas Group Limited:O	4,000	2,680		0.00	2018-06-28
958	8096	Tasty Concepts Holding Limited:O	10,000	880		0.00	2019-11-27
959	1619	Tianhe Chemicals Group Limited:O	496,000	580,320	*	0.00	2014-12-01
960	0723	Reliance Global Holdings Limited (BM):O	180,000	4,320	*	0.00	2018-03-12
961	2327	Meilleure Health International Industry Group Limited:O	84,000	27,300		0.00	2019-09-16
962	1628	Yuzhou Group Holdings Company Limited:O	101,000	324,210		0.00	2020-04-08
963	0960	Longfor Group Holdings Limited:O	115,000	4,410,250		0.00	2019-09-12
964	1224	C C Land Holdings Limited:O	74,000	133,200		0.00	2018-10-03
965	3309	C-MER Medical Holdings Limited:O	20,000	79,600		0.00	2020-03-17
966	6139	Jinmao (China) Hotel Investments and Management Limited:O	37,500	91,875		0.00	2020-04-14
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	243,020		0.00	2019-12-19
968	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	668,220		0.00	2020-03-20
969	0685	Media Chinese International Limited (BM):O	31,000	10,230		0.00	2018-03-22
970	1037	Maxnerva Technology Services Limited:O	12,000	4,560		0.00	2018-11-14
971	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	238,000		0.00	2020-03-12
972	0139	Smart Fish Wealthlink Holdings Limited:O	291,271	6,408		0.00	2018-09-11
973	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	85,650		0.00	2020-02-27
974	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	46,400		0.00	2020-02-18
975	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	115,920		0.00	2020-02-03
976	1931	IVD Medical Holding Limited:O	24,000	72,480		0.00	2020-02-24
977	0221	Easy One Financial Group Limited:O	10,000	4,600		0.00	2017-08-10
978	1253	China Green Broad Ecological Technology Company Limited:O	60,000	38,400		0.00	2017-10-18
979	1830	Perfect Medical Health Management Limited (KY):O	20,000	41,200		0.00	2020-04-22
980	0700	TENCENT HOLDINGS LIMITED:O	169,900	69,930,840		0.00	2020-04-23
981	0382	Edvantage Group Holdings Limited:O	18,000	84,420		0.00	2020-04-21
982	8245	Canopy SkyFire Group Limited:O	10,500	735		0.00	2020-03-11
983	1665	Pentamaster International Limited:O	28,000	37,800		0.00	2019-12-03
984	1917	Doumob:O	40,000	5,680		0.00	2020-02-11
985	6855	Ascentage Pharma Group International:O	3,600	100,800		0.00	2020-03-17
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,200	1,132,800		0.00	2020-04-16
987	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	114,620		0.00	2020-04-07
988	0842	Leoch International Technology Limited:O	23,000	11,500		0.00	2019-12-23
989	8668	Ying Hai Group Holdings Company Limited:O	20,000	1,900		0.00	2019-10-18
990	0583	Great Wall Pan Asia Holdings Limited:O	26,000	13,260		0.00	2019-01-30
991	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	133,000		0.00	2019-03-01
992	0177	Jiangsu Expressway Company Limited:H	20,000	172,200		0.00	2020-03-27
993	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,000	1,037,850		0.00	2020-03-10
994	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	8,390		0.00	2017-06-05
995	1106	Ming Lam Holdings Limited:O	240,000	2,400	*	0.00	2018-12-21
996	0459	Legend Upstar Holdings Limited (KY):O	29,000	2,900		0.00	2019-06-04
997	3690	Meituan:B	81,500	8,150,000		0.00	2020-04-23
998	9933	GHW International:O	16,000	3,952		0.00	2020-04-17
999	1746	Man Shun Group (Holdings) Limited:O	16,000	6,080		0.00	2020-04-08
1000	0777	NetDragon Websoft Holdings Limited:O	9,000	194,400		0.00	2020-04-22
1001	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	51,120		0.00	2020-04-14
1002	0119	Poly Property Group Co., Limited:O	58,000	150,800		0.00	2020-03-20
1003	0683	KERRY PROPERTIES LIMITED:O	23,000	486,450		0.00	2020-03-13
1004	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,000	3,430,600		0.00	2020-04-17
1005	0743	Asia Cement (China) Holdings Corporation:O	24,500	216,335		0.00	2020-03-16
1006	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,500	243,960		0.00	2020-04-01
1007	3368	Parkson Retail Group Limited:O	41,000	15,580		0.00	2018-08-30
1008	1052	Yuexiu Transport Infrastructure Limited:O	26,000	120,380		0.00	2020-03-26
1009	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	296,800		0.00	2020-04-21
1010	2236	WISON ENGINEERING SERVICES CO. LTD.:O	63,000	47,880		0.00	2018-01-10
1011	0512	Grand Pharmaceutical Group Limited:O	52,000	276,120		0.00	2020-04-09
1012	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	8,720		0.00	2018-05-23
1013	6133	Vital Innovations Holdings Limited:O	13,000	5,395		0.00	2019-01-14
1014	2222	NVC International Holdings Limited:O	64,000	10,688		0.00	2019-11-28
1015	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	104,000	171,600		0.00	2020-04-23
1016	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	3,080		0.00	2019-11-19
1017	0431	Greater China Financial Holdings Limited:O	104,000	20,488		0.00	2018-07-17
1018	1706	Shuang Yun Holdings Limited:O	15,000	1,260		0.00	2018-09-18
1019	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,800		0.00	2020-03-17
1020	1751	Kingland Group Holdings Limited:O	10,000	3,050		0.00	2018-03-27
1021	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	22,400		0.00	2018-02-07
1022	1941	Ye Xing Group Holdings Limited:O	6,000	8,460		0.00	2020-04-14
1023	0100	CLEAR MEDIA LIMITED (BM):O	8,000	56,480		0.00	2020-04-07
1024	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,200		0.00	2019-05-06
1025	8133	Jisheng Group Holdings Limited:O	60,000	960		0.00	2018-12-06
1026	0804	Pinestone Capital Limited:O	65,000	10,205		0.00	2019-11-05
1027	1970	IMAX China Holding, Inc.:O	5,000	56,500		0.00	2020-04-16
1028	3918	NagaCorp Ltd.:O	62,000	571,020		0.00	2020-04-06
1029	3301	Ronshine China Holdings Limited:O	24,500	188,160		0.00	2020-04-17
1030	1293	Grand Baoxin Auto Group Limited:O	39,850	37,459		0.00	2020-02-21
1031	0425	Minth Group Limited:O	16,000	281,600		0.00	2019-08-27
1032	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	655		0.00	2018-11-28
1033	1337	Razer Inc.:O	124,000	128,960		0.00	2019-12-16
1034	1226	China Investment and Finance Group Limited (KY):O	31,200	1,342		0.00	2019-03-01
1035	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,000		0.00	2018-08-28
1036	0138	CCT Fortis Holdings Limited:O	12,000	3,840		0.00	2017-06-21
1037	1935	JH Educational Technology INC.:O	22,000	36,520		0.00	2020-01-20
1038	0309	Xinhua News Media Holdings Limited:O	23,000	2,300		0.00	2020-02-04
1039	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	118,400		0.00	2020-03-04
1040	6198	Qingdao Port International Co., Ltd.:H	15,000	64,050		0.00	2019-04-08
1041	0030	YNBY International Limited:O	86,000	21,414		0.00	2020-02-25
1042	3789	Royal Deluxe Holdings Limited:O	16,000	1,632		0.00	2018-05-11
1043	1387	China Dili Group:O	75,600	136,080		0.00	2019-05-28
1044	0357	Hainan Meilan International Airport Company Limited:H	3,000	23,400		0.00	2020-03-23
1045	0757	Solargiga Energy Holdings Limited:O	42,000	1,890		0.00	2018-12-19
1046	0147	International Business Settlement Holdings Limited:O	265,000	40,810		0.00	2019-02-21
1047	0206	CM Energy Tech Co., Ltd.:O	40,000	8,080		0.00	2018-08-09
1048	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,000		0.00	2019-10-23
1049	3323	China National Building Material Company Limited:H	50,000	472,500		0.00	2020-04-21
1050	2011	Gilston Group Limited:O	6,000	12,600		0.00	2017-09-06
1051	9689	JTF International Holdings Limited:O	12,000	4,980		0.00	2018-04-06
1052	1090	Da Ming International Holdings Limited:O	16,000	18,720		0.00	2015-11-17
1053	0198	SMI Holdings Group Limited:O	34,400	80,496	*	0.00	2018-04-12
1054	8395	ZXZN Qi-House Holdings Limited:O	20,000	900		0.00	2019-11-25
1055	1882	Haitian International Holdings Limited:O	20,000	279,600		0.00	2020-04-02
1056	8123	Sinofortune Financial Holdings Limited:O	97,090	971		0.00	2019-09-26
1057	1667	Dimmi Life Holdings Limited:O	10,000	1,500		0.00	2018-05-15
1058	8412	New Amante Group Limited:O	10,000	1,150		0.00	2017-09-12
1059	8305	Sheng Tang Holdings Limited (KY):O	10,000	610		0.00	2018-10-05
1060	8523	Sheung Moon Holdings Limited:O	5,000	2,850		0.00	2018-03-01
1061	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	530		0.00	2020-03-26
1062	6860	FingerTango Inc.:O	24,000	9,960		0.00	2018-08-31
1063	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	25,110		0.00	2019-11-28
1064	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	10,545		0.00	2019-03-12
1065	1958	BAIC Motor Corporation Limited:H	31,000	97,340		0.00	2019-09-18
1066	1006	Changshouhua Food Company Limited:O	7,000	17,500		0.00	2018-04-23
1067	6886	Huatai Securities Co., Ltd.:H	20,800	263,328		0.00	2020-02-25
1068	1561	Pan Asia Data Holdings Inc.:O	8,000	27,760		0.00	2019-08-19
1069	6063	Lotus Horizon Holdings Limited:O	24,000	9,840		0.00	2020-04-17
1070	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	18,000		0.00	2020-03-18
1071	0817	China Jinmao Holdings Group Limited:O	140,000	729,400		0.00	2020-04-20
1072	1837	Natural Food International Holding Limited:O	26,000	18,200		0.00	2020-03-26
1073	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	362,000	1,129,440		0.00	2020-04-02
1074	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,500	530		0.00	2019-02-12
1075	3339	Lonking Holdings Limited:O	50,000	131,500		0.00	2020-03-12
1076	0707	Asia Television Holdings Limited:O	86,000	4,214		0.00	2020-01-03
1077	0812	Southwest Securities International Securities Limited:O	42,000	9,954		0.00	2019-03-06
1078	0149	China Agri-Products Exchange Limited:O	112,927	7,566		0.00	2020-02-13
1079	3868	Xinyi Energy Holdings Limited:O	76,332	169,457		0.00	2020-03-20
1080	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	14,700		0.00	2019-06-06
1081	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2016-09-09
1082	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	8,490		0.00	2020-03-17
1083	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	960		0.00	2018-06-05
1084	0751	Skyworth Group Limited:O	34,000	60,860		0.00	2020-03-24
1085	2863	Golden Faith Group Holdings Limited:O	6,000	1,800		0.00	2017-10-12
1086	0710	BOE Varitronix Limited:O	8,000	16,800		0.00	2019-08-01
1087	1375	Central China Securities Co., Ltd.:H	13,000	15,860		0.00	2020-04-21
1088	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	10,800		0.00	2019-02-22
1089	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	4,497		0.00	2017-04-11
1090	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	600	*	0.00	2016-05-30
1091	2858	Yixin Group Limited:O	67,000	89,110		0.00	2020-03-03
1092	1099	SINOPHARM GROUP CO. LTD.:H	14,000	277,480		0.00	2020-04-08
1093	8521	WebX International Holdings Company Limited:O	5,000	1,800		0.00	2018-07-26
1094	0401	Wanjia Group Holdings Limited:O	5,816	1,105		0.00	2020-01-21
1095	0303	VTECH HOLDINGS LIMITED:O	2,600	149,370		0.00	2018-12-28
1096	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,100		0.00	2017-06-06
1097	8269	Wealth Glory Holdings Limited:O	2,083	385		0.00	2019-10-10
1098	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
1099	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,200	77,110		0.00	2020-04-16
1100	1753	Duiba Group Limited:O	10,800	22,896		0.00	2020-03-26
1101	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	6,500		0.00	2017-12-12
1102	8510	Top Standard Corporation:O	8,000	1,488		0.00	2020-03-04
1103	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,950		0.00	2020-04-22
1104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	95,520		0.00	2020-03-26
1105	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	63,840		0.00	2020-04-03
1106	1282	Renze Harvest International Limited:O	296,000	79,920		0.00	2020-02-27
1107	1104	APAC Resources Limited:O	12,000	10,320		0.00	2019-03-25
1108	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	32,571		0.00	2020-04-14
1109	8117	China Primary Energy Holdings Limited:O	10,000	1,600		0.00	2019-04-15
1110	8212	Celebrate International Holdings Limited:O	14,950	314	*	0.00	2018-08-09
1111	2349	China City Infrastructure Group Limited:O	30,400	3,952		0.00	2017-07-03
1112	1525	Shanghai Gench Education Group Limited:O	4,000	24,120		0.00	2020-04-22
1113	0511	TELEVISION BROADCASTS LIMITED:O	4,200	45,612		0.00	2018-11-01
1114	1496	AP Rentals Holdings Limited:O	8,000	1,120		0.00	2019-02-25
1115	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	18,240		0.00	2020-04-07
1116	0834	China Kangda Food Company Limited:O	4,000	1,460		0.00	2019-02-19
1117	2899	ZIJIN MINING GROUP CO., LTD.:H	53,000	181,260		0.00	2020-04-07
1118	0393	Glorious Sun Enterprises Limited:O	14,000	12,040		0.00	2020-02-07
1119	0832	Central China Real Estate Limited:O	25,000	99,500		0.00	2020-04-08
1120	3699	Everbright Grand China Assets Limited:O	4,000	1,960		0.00	2018-01-22
1121	6811	Tai Hing Group Holdings Limited:O	9,000	12,420		0.00	2020-04-16
1122	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	4,850		0.00	2020-04-01
1123	8413	Asia Grocery Distribution Limited:O	10,000	5,300		0.00	2019-12-03
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	331,520		0.00	2020-04-15
1125	8011	Polyard Petroleum International Group Limited:O	25,000	1,625		0.00	2018-03-16
1126	2001	China New Higher Education Group Limited:O	13,000	45,760		0.00	2020-04-22
1127	3315	Goldpac Group Limited:O	7,000	10,850		0.00	2020-01-15
1128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	33,280		0.00	2019-10-31
1129	1615	AB Builders Group Limited:O	5,000	1,000		0.00	2020-01-06
1130	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,260		0.00	2019-12-02
1131	1801	Innovent Biologics, Inc.:O	11,000	383,350		0.00	2020-04-15
1132	3883	China Aoyuan Group Limited:O	22,000	195,360		0.00	2020-04-15
1133	8337	Directel Holdings Limited:O	30,000	1,050		0.00	2018-03-14
1134	0226	LIPPO LIMITED (HK):O	4,000	10,040		0.00	2018-01-25
1135	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	155,480		0.00	2020-04-15
1136	3348	China PengFei Group Limited:O	4,000	5,560		0.00	2020-03-10
1137	1891	Heng Hup Holdings Limited:O	8,000	832		0.00	2019-10-04
1138	1134	Kelfred Holdings Limited:O	4,000	3,440		0.00	2019-12-10
1139	1630	Kin Shing Holdings Limited:O	12,000	828		0.00	2020-01-16
1140	8017	TradeGo FinTech Limited:O	4,000	1,500		0.00	2020-01-13
1141	2682	Yun Lee Marine Group Holdings Limited:O	8,000	896		0.00	2019-03-26
1142	0768	UBA INVESTMENTS LIMITED:O	10,000	350		0.00	2018-02-05
1143	0276	Mongolia Energy Corporation Limited:O	1,475	708		0.00	2020-03-05
1144	1807	Golden Century International Holdings Group Limited:Wrnt	1,000	230		0.00	2019-10-30
1145	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,000	112,100		0.00	2019-11-20
1146	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	4,320		0.00	2018-01-23
1147	1277	Kinetic Development Group Limited:O	64,000	21,760		0.00	2019-09-30
1148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	9,200		0.00	2017-09-26
1149	1735	Central New Energy Holding Group Limited:O	2,000	29,960		0.00	2019-08-22
1150	8021	WLS HOLDINGS LIMITED (BM):O	108,000	4,104		0.00	2018-07-03
1151	1763	China Isotope & Radiation Corporation:H	600	10,236		0.00	2020-04-07
1152	1978	LH GROUP LIMITED (KY):O	6,000	2,220		0.00	2018-08-08
1153	0586	China Conch Venture Holdings Limited:O	13,500	486,675		0.00	2020-03-04
1154	3759	Pharmaron Beijing Co., Ltd.:H	1,000	58,300		0.00	2020-04-21
1155	0985	CST Holding (HK) Limited (KY):O	288,000	7,488		0.00	2017-11-10
1156	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	4,292,750		0.00	2020-04-22
1157	0010	HANG LUNG GROUP LIMITED:O	10,000	170,600		0.00	2020-03-27
1158	1399	Veson Holdings Limited (KY):O	8,000	2,080		0.00	2020-01-15
1159	1755	S-Enjoy Service Group Co., Limited:O	6,000	98,160		0.00	2020-03-24
1160	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	3,800		0.00	2020-04-06
1161	3380	Logan Group Company Limited:O	40,000	476,000		0.00	2020-01-16
1162	1899	Xingda International Holdings Limited:O	11,000	19,580		0.00	2018-08-22
1163	1815	Mount Everest Gold Group Company Limited (KY):O	8,866	4,610		0.00	2020-03-16
1164	8155	South China Assets Holdings Limited:O	80,000	800		0.00	2017-05-09
1165	0320	COMPUTIME GROUP LIMITED:O	6,000	2,010		0.00	2017-09-20
1166	0241	Alibaba Health Information Technology Limited:O	92,000	1,803,200		0.00	2020-04-23
1167	1382	Pacific Textiles Holdings Limited:O	10,000	37,800		0.00	2019-03-08
1168	1033	Sinopec Oilfield Service Corporation:H	38,000	22,040		0.00	2020-04-08
1169	2840	SPDR Gold Trust:Unit	2,490	3,122,460		0.00	2019-11-27
1170	3899	CIMC Enric Holdings Limited:O	14,000	48,580		0.00	2020-03-30
1171	0144	China Merchants Port Holdings Company Limited:O	24,000	217,920		0.00	2020-04-21
1172	0801	Golden Meditech Holdings Limited:O	20,260	10,940		0.00	2018-06-11
1173	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	14,640		0.00	2019-10-30
1174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,700	9,451		0.00	2018-06-05
1175	2309	ZO Future Group:O	120,000	14,520		0.00	2020-02-18
1176	1269	China First Capital Group Limited:O	34,000	6,392		0.00	2020-03-18
1177	3333	China Evergrande Group:O	89,000	1,153,440		0.00	2020-03-27
1178	1400	Moody Technology Holdings Limited:O	1,500	248		0.00	2019-06-20
1179	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-06-30
1180	1532	China Partytime Culture Holdings Limited:O	6,000	702		0.00	2019-11-18
1181	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,000		0.00	2016-05-27
1182	1985	Microware Group Limited:O	2,000	1,500		0.00	2019-08-12
1183	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	265,630		0.00	2020-01-22
1184	1838	China Properties Group Limited:O	12,000	5,220		0.00	2020-04-23
1185	1860	Mobvista Inc.:O	10,000	42,000		0.00	2019-11-01
1186	0193	CAPITAL ESTATE LIMITED:O	1,250	613		0.00	2019-03-14
1187	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	327,250		0.00	2019-11-18
1188	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	4,150		0.00	2019-06-26
1189	1800	China Communications Construction Company Limited:H	28,000	142,240		0.00	2020-03-23
1190	1849	AM Group Holdings Limited:O	5,000	2,000		0.00	2019-10-08
1191	1652	Fusen Pharmaceutical Company Limited:O	5,000	16,950		0.00	2020-02-06
1192	0491	Emperor Culture Group Limited:O	20,000	1,360		0.00	2018-07-09
1193	2113	Century Group International Holdings Limited:O	5,000	1,475		0.00	2016-11-29
1194	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2020-01-17
1195	1846	EuroEyes International Eye Clinic Limited:O	2,000	11,200		0.00	2019-12-19
1196	1452	Denox Environmental & Technology Holdings Limited:O	3,000	510		0.00	2018-08-07
1197	1627	Able Engineering Holdings Limited:O	12,000	4,200		0.00	2018-01-31
1198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	122,200		0.00	2020-04-09
1199	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,000	7,800		0.00	2019-12-02
1200	1513	Livzon Pharmaceutical Group Inc.:H	1,894	65,911		0.00	2020-03-11
1201	3908	China International Capital Corporation Limited:H	11,200	123,872		0.00	2020-04-23
1202	1097	i-CABLE Communications Limited:O	41,468	2,322		0.00	2018-09-14
1203	0442	Domaine Power Holdings Limited:O	1,000	1,000		0.00	2017-06-14
1204	1460	ICO Group Limited:O	36,000	1,872		0.00	2018-12-05
1205	2269	WuXi Biologics (Cayman) Inc.:O	7,500	911,250		0.00	2020-04-03
1206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	2,438		0.00	2019-07-11
1207	1225	Lerado Financial Group Company Limited:O	13,200	1,676	*	0.00	2017-06-02
1208	1549	Ever Harvest Group Holdings Limited:O	8,000	624		0.00	2017-02-08
1209	0667	China East Education Holdings Limited:O	12,500	173,750		0.00	2020-03-27
1210	0588	Beijing North Star Company Limited:H	4,000	7,400		0.00	2018-02-26
1211	1386	Vestate Group Holdings Limited:O	4,000	3,840		0.00	2017-10-19
1212	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000	1,770		0.00	2019-05-07
1213	1373	International Housewares Retail Company Limited:O	4,000	7,680		0.00	2018-05-24
1214	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	56,400		0.00	2020-01-16
1215	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	33,950		0.00	2020-04-16
1216	2822	CSOP FTSE China A50 ETF:Unit	5,000	67,600		0.00	2020-04-15
1217	1432	China Shengmu Organic Milk Limited:O	34,000	7,038		0.00	2019-02-22
1218	0819	Tianneng Power International Limited:O	6,000	46,140		0.00	2020-04-20
1219	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,320		0.00	2017-03-21
1220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	15,840		0.00	2018-12-11
1221	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,520		0.00	2018-12-12
1222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	46,500		0.00	2020-04-01
1223	6093	Hevol Services Group Co. Limited:O	2,000	2,740		0.00	2019-11-07
1224	1937	JiaChen Holding Group Limited:O	5,000	595		0.00	2020-03-13
1225	1949	Platt Nera International Limited:O	2,000	560		0.00	2019-11-14
1226	1591	Shun Wo Group Holdings Limited:O	20,000	480		0.00	2018-12-18
1227	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,920		0.00	2020-03-16
1228	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	48,000		0.00	2019-04-17
1229	0619	South China Financial Holdings Limited:O	1,500	320		0.00	2019-03-08
1230	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,600		0.00	2018-02-23
1231	1647	Grandshores Technology Group Limited:O	5,000	1,110		0.00	2020-02-12
1232	0371	Beijing Enterprises Water Group Limited:O	48,000	142,080		0.00	2020-04-02
1233	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	39,168		0.00	2020-03-19
1234	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,200		0.00	2020-02-04
1235	1656	ISDN HOLDINGS LIMITED:O	2,000	1,740		0.00	2017-05-12
1236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	880		0.00	2018-08-09
1237	2178	Petro-king Oilfield Services Limited:O	8,000	792		0.00	2019-05-28
1238	2778	Champion Real Estate Investment Trust:Unit	27,000	126,630		0.00	2019-09-27
1239	0318	Vongroup Limited:O	875	306		0.00	2016-02-18
1240	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	9,900		0.00	2019-12-30
1241	0143	Guoan International Limited:O	34,000	2,516		0.00	2020-02-27
1242	2616	CStone Pharmaceuticals:O	4,500	40,500		0.00	2020-01-17
1243	0337	Greenland Hong Kong Holdings Limited:O	12,000	34,200		0.00	2019-12-06
1244	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	21,780		0.00	2020-04-09
1245	0665	Haitong International Securities Group Limited:O	25,318	44,813		0.00	2020-04-21
1246	0883	CNOOC LIMITED:O	189,000	1,595,160		0.00	2020-04-06
1247	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	1,530		0.00	2018-12-11
1248	2400	XD Inc.:O	1,800	36,900		0.00	2020-04-03
1249	0825	New World Department Store China Limited:O	7,000	9,800		0.00	2020-04-23
1250	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2018-06-06
1251	6896	Golden Throat Holdings Group Company Limited:O	3,000	4,530		0.00	2019-10-30
1252	1117	China Modern Dairy Holdings Ltd.:O	26,000	21,060		0.00	2019-11-18
1253	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	2,400		0.00	2015-07-07
1254	1780	Rongzun International Holdings Group Limited:O	2,500	1,250		0.00	2019-09-10
1255	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,800		0.00	2019-05-09
1256	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,920		0.00	2019-07-18
1257	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	896		0.00	2020-02-14
1258	2363	Tongda Hong Tai Holdings Limited:O	750	450		0.00	2019-07-09
1259	1509	Harmonicare Medical Holdings Limited:O	3,000	6,120	*	0.00	2019-01-07
1260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	25,440		0.00	2019-03-14
1261	8266	Zhuoxin International Holdings Limited:O	1,600	184		0.00	2018-03-28
1262	1238	Powerlong Real Estate Holdings Limited:O	16,000	74,560		0.00	2020-03-18
1263	1920	China Wacan Group Company Limited:O	10,000	1,330		0.00	2019-10-17
1264	0169	Wanda Hotel Development Company Limited:O	18,000	4,860		0.00	2019-02-22
1265	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,400		0.00	2019-05-02
1266	0699	CAR Inc.:O	8,000	18,720		0.00	2020-04-17
1267	1262	Labixiaoxin Snacks Group Limited:O	5,000	1,775		0.00	2017-08-29
1268	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	25,280		0.00	2019-10-15
1269	0565	Art Group Holdings Limited (KY):O	10,000	1,780		0.00	2017-10-16
1270	2020	ANTA Sports Products Limited:O	10,000	636,000		0.00	2020-02-03
1271	3040	Global X MSCI China ETF:Unit	100	3,230		0.00	2020-03-30
1272	3319	A-Living Smart City Services Co., Ltd.:H	1,580	61,462		0.00	2020-03-12
1273	3383	Agile Group Holdings Limited (KY):O	14,000	113,960		0.00	2020-01-20
1274	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	199,360		0.00	2019-07-26
1275	1378	China Hongqiao Group Limited:O	30,000	103,500		0.00	2020-04-16
1276	1618	Metallurgical Corporation of China Ltd.:H	10,000	13,200		0.00	2020-02-04
1277	0211	STYLAND HOLDINGS LIMITED:O	20,000	480		0.00	2020-03-13
1278	1928	Sands China Ltd.:O	26,800	845,540		0.00	2020-04-14
1279	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	135,960		0.00	2020-04-23
1280	2699	Xinming China Holdings Limited:O	6,000	6,480		0.00	2017-04-27
1281	1980	Tian Ge Interactive Holdings Limited:O	4,000	5,520		0.00	2019-10-14
1282	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	720		0.00	2019-02-28
1283	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	37,200		0.00	2020-03-30
1284	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,720		0.00	2019-04-15
1285	2768	Jiayuan International Group Limited:O	12,000	37,320		0.00	2019-10-08
1286	8351	Larry Jewelry International Company Limited:O	11,000	110		0.00	2019-06-05
1287	0380	China Pipe Group Limited (BM):O	4,000	560		0.00	2018-03-01
1288	8080	North Asia Strategic Holdings Limited:O	800	376		0.00	2019-03-27
1289	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,380		0.00	2016-08-30
1290	0067	China Lumena New Materials Corp.:O	408	509	*	0.00	2020-02-17
1291	1495	Jiyi Holdings Limited:O	2,000	1,420		0.00	2017-06-21
1292	2007	Country Garden Holdings Company Limited:O	62,910	605,194		0.00	2020-04-21
1293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	680		0.00	2020-03-27
1294	0001	CK Hutchison Holdings Limited:O	10,500	590,100		0.00	2020-04-23
1295	0916	China Longyuan Power Group Corporation Limited:H	9,000	33,300		0.00	2020-04-06
1296	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	1,040		0.00	2018-04-16
1297	9988	Alibaba Group Holding Limited (KY):O	57,700	11,793,880		0.00	2020-04-23
1298	1035	BBI Life Sciences Corporation:O	1,500	5,025		0.00	2020-02-13
1299	1799	Xinte Energy Co., Ltd.:H	800	3,544		0.00	2016-02-16
1300	3969	China Railway Signal & Communication Corporation Limited:H	5,000	18,750		0.00	2020-04-09
1301	2230	MEDIALINK GROUP LIMITED:O	5,000	830		0.00	2019-12-03
1302	0552	China Communications Services Corporation Limited:H	6,000	33,420		0.00	2020-04-16
1303	9919	Activation Group Holdings Limited (KY):O	2,000	1,800		0.00	2020-02-28
1304	3390	Tycoon Group Holdings Limited:O	2,000	1,820		0.00	2020-04-21
1305	3700	Inkeverse Group Limited:O	5,000	5,250		0.00	2020-02-27
1306	0764	Eternity Investment Limited:O	9,508	1,150		0.00	2016-11-22
1307	0376	Yunfeng Financial Group Limited:O	8,000	24,720		0.00	2020-04-08
1308	0166	New Times Corporation Limited (BM):O	21,450	901		0.00	2017-04-05
1309	0043	C.P. POKPHAND CO. LTD.:O	58,000	37,120		0.00	2018-10-15
1310	6818	China Everbright Bank Company Limited:H	30,000	89,400		0.00	2019-10-16
1311	6160	BeOne Medicine Ltd.:O	2,300	220,110		0.00	2020-03-17
1312	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,962	61,712		0.00	2020-03-09
1313	1675	AsiaInfo Technologies Limited:O	1,600	16,160		0.00	2020-02-25
1314	9966	Alphamab Oncology:O	2,000	36,000		0.00	2020-03-17
1315	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2010-11-11
1316	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	71,840		0.00	2019-08-20
1317	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	86,130		0.00	2020-02-26
1318	0992	LENOVO GROUP LIMITED:O	23,931	101,946		0.00	2020-03-19
1319	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	71,600		0.00	2020-04-03
1320	1569	Minsheng Education Group Company Limited:O	8,000	8,560		0.00	2020-04-07
1321	1333	China Zhongwang Holdings Limited:O	10,800	18,576		0.00	2020-04-22
1322	2005	SSY Group Limited (KY):O	6,000	35,400		0.00	2020-02-20
1323	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,100	234,780		0.00	2020-04-14
1324	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	300,600		0.00	2020-04-14
1325	6118	Austar Lifesciences Limited:O	1,000	4,480		0.00	2017-12-20
1326	8147	Millennium Pacific Group Holdings Limited:O	2,000	200		0.00	2019-06-04
1327	1760	Intron Technology Holdings Limited:O	2,000	4,560		0.00	2020-03-12
1328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	51,400		0.00	2019-10-14
1329	8009	Chinese Energy Holdings Limited:O	112	31		0.00	2018-11-27
1330	1963	Bank of Chongqing Co., Ltd.:H	3,000	11,370		0.00	2019-07-23
1331	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	354		0.00	2019-05-29
1332	0789	Artini Holdings Limited:O	10,000	320		0.00	2020-02-11
1333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,281	557,476		0.00	2020-04-09
1334	0480	HKR INTERNATIONAL LIMITED:O	2,640	8,580		0.00	2018-09-17
1335	1896	Maoyan Entertainment:O	2,000	19,980		0.00	2020-04-07
1336	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,850		0.00	2020-03-17
1337	0633	China All Access (Holdings) Limited:O	4,000	576		0.00	2019-12-02
1338	0582	Shin Hwa World Limited:O	5,920	1,444		0.00	2020-03-24
1339	6098	Country Garden Services Holdings Company Limited:O	4,535	160,539		0.00	2019-12-12
1340	2286	Chen Xing Development Holdings Limited:O	1,000	2,130		0.00	2019-11-28
1341	2078	PanAsialum Holdings Company Limited:O	2,000	610		0.00	2014-09-22
1342	0978	China Merchants Land Limited:O	8,000	9,920		0.00	2019-05-06
1343	8299	GT Gold Holdings Limited:O	2,400	86		0.00	2019-03-07
1344	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	466		0.00	2019-10-30
1345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,000	363		0.00	2019-07-17
1346	1797	East Buy Holding Limited:O	1,500	56,700		0.00	2020-04-15
1347	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	49,300		0.00	2020-04-16
1348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	54,880		0.00	2020-02-13
1349	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	2,760		0.00	2019-11-06
1350	0826	Tiangong International Company Limited:O	4,000	10,240		0.00	2020-03-16
1351	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	18,680		0.00	2020-01-20
1352	1113	CK Asset Holdings Limited (KY):O	5,500	261,250		0.00	2020-03-30
1353	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	1,320		0.00	2018-05-28
1354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	72,200		0.00	2020-04-01
1355	0358	Jiangxi Copper Company Limited:H	2,000	14,520		0.00	2020-01-03
1356	0506	China Foods Limited:O	4,000	10,440		0.00	2019-05-24
1357	1314	Tsui Wah Holdings Limited:O	2,000	730		0.00	2018-11-23
1358	1999	Man Wah Holdings Limited:O	5,200	22,932		0.00	2020-02-20
1359	1921	Dalipal Holdings Limited (KY):O	2,000	2,340		0.00	2019-11-12
1360	0004	Wharf (Holdings) Limited (The):O	4,000	55,760		0.00	2020-03-20
1361	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	112,250		0.00	2020-03-19
1362	2696	Shanghai Henlius Biotech, Inc.:H	200	8,680		0.00	2020-04-23
1363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	142,380		0.00	2020-04-17
1364	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,600	5,070		0.00	2020-04-22
1365	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	22,240		0.00	2020-03-02
1366	0190	HKC (HOLDINGS) LIMITED:O	600	3,546		0.00	2018-06-28
1367	0727	Crown International Corporation Limited:O	4,000	788		0.00	2018-01-18
1368	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	196,500		0.00	2020-04-23
1369	1038	CK Infrastructure Holdings Limited:O	3,000	138,600		0.00	2020-03-25
1370	9928	Times Neighborhood Holdings Limited:O	1,000	5,900		0.00	2020-04-14
1371	0163	Emperor International Holdings Limited:O	4,000	5,760		0.00	2020-03-20
1372	1230	Yashili International Holdings Ltd:O	5,000	2,350		0.00	2019-06-14
1373	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	183,300		0.00	2020-03-17
1374	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	110,000		0.00	2020-03-16
1375	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	4,920		0.00	2020-04-16
1376	0573	Tao Heung Holdings Limited:O	1,000	980		0.00	2020-01-15
1377	6190	Bank of Jiujiang Co., Ltd.:H	400	4,384		0.00	2018-08-09
1378	6878	Differ Group Auto Limited:O	6,000	2,730		0.00	2020-01-09
1379	0605	China Financial Services Holdings Limited:O	4,000	980		0.00	2017-09-08
1380	2014	Ozner Water International Holding Limited:O	2,000	640		0.00	2019-06-13
1381	0006	Power Assets Holdings Limited:O	2,000	103,900		0.00	2020-03-31
1382	8075	Media Asia Group Holdings Limited:O	2,000	44		0.00	2020-02-17
1383	0267	CITIC Limited (HK):O	27,000	203,580		0.00	2020-03-17
1384	6820	FriendTimes Inc.:O	2,000	4,680		0.00	2020-03-18
1385	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	4,880		0.00	2020-02-11
1386	1193	China Resources Gas Group Limited:O	2,000	86,100		0.00	2019-07-17
1387	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	2,970		0.00	2020-01-30
1388	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	11,520		0.00	2017-11-13
1389	1398	Industrial and Commercial Bank of China Limited:H	75,450	381,777		0.00	2020-04-02
1390	2588	BOC AVIATION LIMITED:O	600	32,040		0.00	2018-09-24
1391	1070	TCL Electronics Holdings Limited:O	2,000	6,340		0.00	2020-04-14
1392	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,500		0.00	2019-09-04
1393	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,540	*	0.00	2019-07-11
1394	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,860		0.00	2020-01-14
1395	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	16,250		0.00	2019-12-20
1396	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,200		0.00	2019-10-30
1397	2139	Bank of Gansu Co., Ltd.:H	2,000	1,680		0.00	2020-04-15
1398	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,740		0.00	2019-01-30
1399	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,150		0.00	2020-01-09
1400	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	870		0.00	2018-04-23
1401	1691	JS Global Lifestyle Company Limited:O	2,500	18,875		0.00	2020-01-30
1402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,000	1,059,520		0.00	2020-04-22
1403	2083	Nature Home Holding Company Limited:O	1,000	1,220		0.00	2017-06-16
1404	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,220		0.00	2019-11-12
1405	1299	AIA Group Limited:O	8,600	598,990		0.00	2020-03-23
1406	1875	BioDlink International Company Limited:O	400	1,756		0.00	2019-11-20
1407	0489	DongFeng Motor Group Company Limited (CN):H	2,000	9,940		0.00	2020-02-20
1408	0755	DevGreat Group Limited:O	10,000	350		0.00	2019-04-24
1409	6110	Topsports International Holdings Limited:O	4,000	39,400		0.00	2020-04-20
1410	3188	ChinaAMC CSI 300 Index ETF:Unit	200	8,490		0.00	2020-04-16
1411	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	77,400		0.00	2020-02-14
1412	0005	HSBC HOLDINGS PLC:O	11,750	454,725		0.00	2020-04-23
1413	1109	CHINA RESOURCES LAND LIMITED:O	4,000	124,400		0.00	2020-03-26
1414	1051	G-Resources Group Limited:O	15,000	660		0.00	2019-10-30
1415	0019	SWIRE PACIFIC LIMITED:A	500	24,700		0.00	2017-06-07
1416	0997	Chinlink International Holdings Limited:O	800	552		0.00	2017-12-08
1417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	33		0.00	2019-10-23
1418	0554	Hans Group Holdings Limited (KY):O	2,000	448		0.00	2015-11-27
1419	0070	Rich Goldman Holdings Limited:O	1,000	99		0.00	2016-05-24
1420	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	4,620		0.00	2018-08-22
1421	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	54,350		0.00	2018-10-08
1422	1185	China Energine International (Holdings) Limited:O	2,000	340		0.00	2018-01-03
1423	1739	Qeeka Home (Cayman) Inc.:O	500	1,250		0.00	2018-08-30
1424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	4,160		0.00	2020-04-03
1425	6100	Tongdao Liepin Group:O	200	3,256		0.00	2018-08-10
1426	2823	iShares FTSE China A50 ETF:Unit	500	6,810		0.00	2020-03-17
1427	3328	Bank of Communications Co., Ltd.:H	12,000	56,160		0.00	2020-03-18
1428	2128	China Lesso Group Holdings Limited:O	1,000	10,980		0.00	2020-04-09
1429	1765	XJ International Holdings Co., Ltd.:O	2,000	4,040		0.00	2020-03-10
1430	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,120		0.00	2018-06-13
1431	1013	Wai Chun Group Holdings Limited:O	6,000	84	*	0.00	2019-08-28
1432	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	28,475		0.00	2020-04-22
1433	0941	China Mobile Limited (HK):O	5,500	338,250		0.00	2019-06-21
1434	0123	Yuexiu Property Company Limited:O	4,000	5,760		0.00	2019-08-28
1435	0678	Genting Hong Kong Limited:O	2,000	1,040		0.00	2020-04-20
1436	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	555	31		0.00	2018-11-15
1437	0384	CHINA GAS HOLDINGS LIMITED:O	1,200	28,560		0.00	2020-04-06
1438	8113	V & V Technology Holdings Limited (KY):O	144	36		0.00	2018-01-22
1439	2048	E-House (China) Enterprise Holdings Limited:O	300	1,968		0.00	2018-09-12
1440	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,280		0.00	2019-03-15
1441	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	2,260		0.00	2020-03-31
1442	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-12
1443	0066	MTR CORPORATION LIMITED:O	1,000	41,900		0.00	2019-12-18
1444	0151	Want Want China Holdings Limited:O	2,000	11,220		0.00	2020-03-12
1445	1128	Wynn Macau, Limited:O	800	10,848		0.00	2020-03-24
1446	3799	Dali Foods Group Company Limited:O	2,000	9,500		0.00	2018-08-27
1447	2880	Liaoning Port Co., Ltd.:H	600	450		0.00	2019-03-01
1448	0993	XinKong International Capital Holdings Limited:O	377	58		0.00	2019-04-25
1449	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	28		0.00	2017-12-27
1450	0616	EMINENCE ENTERPRISE LIMITED:O	64	32		0.00	2020-01-09
1451	1876	Budweiser Brewing Company APAC Limited:O	800	16,800		0.00	2020-01-30
1452	0628	Tong Tong AI Social Group Limited:O	160	110		0.00	2019-09-23
1453	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	200	6,250		0.00	2020-01-29
1454	0008	PCCW LIMITED:O	200	944		0.00	2017-02-17
1455	2888	STANDARD CHARTERED PLC:O	55	2,030		0.00	2018-12-20
1456	0059	Skyfame Realty (Holdings) Limited:O	33	34		0.00	2018-10-23
1457	6823	HKT Limited (KY):O	8	96		0.00	2019-10-03
1458	0298	Chuang's China Investments Limited:O	2	1		0.00	2017-06-13

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