DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2020-04-23

Show former holdings

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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,947,082	1,382,037,906		18.13	2020-04-23
2	1263	PC Partner Group Limited:O	26,101,750	34,976,345		7.01	2020-04-23
3	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	250,000	1,570,000		6.41	2019-03-22
4	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	272,500	9,687,375		5.24	2020-04-23
5	1202	Chengdu SIWI Science and Technology Company Limited:H	7,032,000	4,430,160		4.40	2020-04-22
6	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,966,000	3,815,812		4.30	2019-09-30
7	8003	Great World Company Holdings Ltd:O	95,624,000	2,008,104		3.44	2019-12-10
8	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,180,700	7,214,077		3.14	2020-04-23
9	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,882,600	48,453,504		2.72	2020-04-23
10	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	516,000	2,657,400		2.42	2020-04-07
11	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	45,000	396,000		1.97	2020-02-03
12	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,379,900	81,170,818		1.93	2020-04-23
13	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	307,300	1,548,792		1.92	2020-04-23
14	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,133,500	3,606,877		1.86	2020-01-15
15	3095	Value China A-Share ETF:Unit	209,000	1,354,320		1.82	2020-03-11
16	1807	Golden Century International Holdings Group Limited:Wrnt	2,081,203	478,677		1.63	2020-04-15
17	0428	Cocoon Holdings Limited:O	5,638,114	1,465,910		1.57	2019-12-17
18	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,329,938	20,619,951		1.53	2020-03-31
19	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	569,600	4,220,736		1.52	2020-04-23
20	8121	Guoen Holdings Limited:O	24,460,000	635,960		1.47	2020-04-16
21	0091	Golden Century International Holdings Group Limited:O	10,379,268	2,221,163		1.41	2020-04-20
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	885,500	1,142,295		1.41	2020-04-23
23	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,055,000	356,840		1.30	2020-04-09
24	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,937,200	54,477,540		1.29	2020-04-23
25	83168	Hang Seng RMB Gold ETF:Unit	25,100	747,980		1.29	2019-07-23
26	0760	Talent Property Group Limited:O	130,679,500	3,397,667		1.27	2020-04-02
27	1573	Southern Energy Holdings Group Limited:O	9,092,000	6,182,560	*	1.27	2020-04-02
28	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	182,000	455,000		1.26	2020-04-21
29	3313	ArtGo Holdings Limited:O	39,370,000	3,622,040		1.25	2020-04-23
30	8400	Asia Pioneer Entertainment Holdings Limited:O	12,460,000	722,680		1.25	2020-01-13
31	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	925,000	1,628,000		1.19	2020-04-23
32	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,436,200	11,374,929		1.19	2020-04-23
33	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,547,800	7,383,460		1.16	2020-03-30
34	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	191,500	1,191,130		1.14	2020-04-23
35	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	209,700	1,505,646		1.09	2020-04-17
36	0647	Joyce Boutique Group Limited:O	17,626,000	4,847,150	*	1.09	2020-03-17
37	2189	Kato (Hong Kong) Holdings Limited:O	10,756,000	5,216,660		1.08	2020-04-16
38	1671	Tianjin Tianbao Energy Co., Ltd.:H	474,000	331,800		1.07	2020-04-20
39	8212	Celebrate International Holdings Limited:O	16,090,703	337,905	*	1.05	2020-03-30
40	0347	Angang Steel Company Limited:H	14,573,599	27,981,310		1.03	2020-04-23
41	0449	Chigo Holding Limited:O	82,228,000	3,864,716		0.97	2020-04-22
42	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,911,972	30,742,254		0.96	2020-04-22
43	8432	Bar Pacific Group Holdings Limited:O	8,188,525	622,328		0.95	2020-03-05
44	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,770,000	3,791,200		0.93	2020-03-04
45	0575	Regent Pacific Group Limited:O	17,009,600	1,258,710		0.93	2020-04-22
46	1150	MILAN STATION HOLDINGS LIMITED:O	1,854,500	226,249		0.91	2020-04-21
47	0572	Future World Holdings Limited:O	113,711,554	2,501,654		0.91	2020-04-23
48	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	7,200	75,168		0.91	2020-03-24
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,909,338	1,713,516		0.88	2020-04-17
50	0364	Blockchain Group Company Limited:O	10,347,866	941,656	*	0.87	2020-01-02
51	8291	Hong Kong Entertainment International Holdings Limited:O	668,000	200,400		0.84	2020-04-16
52	1133	Harbin Electric Company Limited:H	5,596,000	12,423,120		0.83	2020-04-23
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,216,000	189,744		0.81	2020-02-14
54	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	976,700	5,772,297		0.80	2020-04-23
55	0471	Silkwave Inc:O	1,809,415	606,154		0.80	2020-04-23
56	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,273,610	43,425,951		0.78	2019-11-25
57	8210	DLC Asia Limited:O	6,200,000	372,000		0.78	2020-03-23
58	8536	TL Natural Gas Holdings Limited:O	4,740,000	639,900		0.76	2020-01-08
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,705,489	5,046,064		0.76	2020-04-23
60	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
61	8042	KOS International Holdings Limited:O	5,850,000	193,050		0.73	2020-04-14
62	0543	Pacific Online Limited:O	8,236,615	10,625,233		0.73	2020-04-20
63	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	44,000	282,920		0.72	2020-03-27
64	0362	China Zenith Chemical Group Limited:O	9,414,593	3,718,764		0.70	2020-04-23
65	0894	Man Yue Technology Holdings Limited:O	3,336,000	967,440		0.70	2020-03-20
66	2211	Universal Health International Group Holding Limited:O	26,583,000	1,302,567		0.69	2020-04-21
67	3878	Vicon Holdings Limited:O	2,746,000	1,510,300		0.69	2020-04-23
68	0610	WAI KEE HOLDINGS LIMITED:O	5,348,000	21,392,000		0.67	2020-04-23
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,342,305	5,716,266		0.67	2020-04-20
70	2866	COSCO SHIPPING Development Co., Ltd.:H	24,448,534	19,558,827		0.67	2020-04-23
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,308,000	3,471,300		0.66	2020-04-16
72	3337	Anton Oilfield Services Group:O	19,965,000	9,583,200		0.66	2020-04-23
73	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,402,000	1,640,340		0.66	2019-05-16
74	0747	Shenyang Public Utility Holdings Company Limited:H	3,944,000	670,480		0.65	2020-03-09
75	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,059,100	76,477,500		0.65	2020-04-23
76	1371	China Ecotourism Group Limited:O	6,655,150	825,239		0.65	2020-04-02
77	0082	Crazy Sports Group Limited:O	27,578,600	3,805,847		0.64	2020-04-08
78	0076	Elate Holdings Limited:O	44,982,838	764,708		0.64	2020-04-01
79	1134	Kelfred Holdings Limited:O	3,196,000	2,748,560		0.64	2020-03-03
80	0280	KING FOOK HOLDINGS LIMITED:O	5,821,766	1,513,659		0.64	2020-01-31
81	0876	Kaisa Health Group Holdings Limited:O	32,010,000	5,377,680		0.63	2020-03-24
82	0764	Eternity Investment Limited:O	24,217,959	2,930,373		0.63	2020-04-20
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,747,600	19,037,808		0.63	2020-04-22
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,280,125	285,603		0.63	2020-04-22
85	8031	ETS Group Limited (KY):O	1,728,000	544,320		0.62	2020-04-09
86	8131	ABC MULTIACTIVE LIMITED:O	1,850,047	120,253		0.61	2018-07-24
87	3147	CSOP SZSE ChiNext ETF:Unit	343,600	2,683,516		0.61	2020-04-23
88	1872	Guan Chao Holdings Limited:O	5,505,000	754,185		0.61	2020-04-15
89	1283	Accel Group Holdings Limited:O	4,770,000	3,052,800		0.60	2020-04-09
90	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	23,800	238,952		0.60	2020-02-24
91	1843	Snack Empire Holdings Limited:O	4,736,000	1,070,336		0.59	2020-04-20
92	0555	REXLot Holdings Limited:O	87,795,444	1,843,704	*	0.58	2020-02-19
93	1340	Huisheng International Holdings Limited:O	5,114,000	291,498		0.58	2019-12-12
94	6108	New Ray Medicine International Holding Limited:O	9,703,200	4,123,860	*	0.58	2020-03-30
95	1466	Baijin Life Science Holdings Limited:O	10,730,720	354,114		0.58	2020-04-23
96	83095	Value China A-Share ETF:Unit	65,500	390,380		0.57	2018-12-27
97	1985	Microware Group Limited:O	1,706,000	1,279,500		0.57	2020-04-20
98	6038	G & M Holdings Limited (KY):O	5,660,000	826,360		0.57	2020-03-20
99	87001	Hui Xian Real Estate Investment Trust:Unit	33,207,709	75,049,422		0.56	2020-04-23
100	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,430,000	861,620		0.56	2020-04-23
101	0240	BUILD KING HOLDINGS LIMITED:O	6,933,633	5,338,897		0.56	2020-04-23
102	0651	China Ocean Industry Group Limited:O	1,895,495	155,431		0.56	2020-04-09
103	1800	China Communications Construction Company Limited:H	24,311,144	123,500,612		0.55	2020-04-23
104	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,685,973	47,216,607		0.55	2020-04-23
105	0381	AOM International Group Company Limited:O	55,692,000	556,920		0.55	2020-02-03
106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,334,480	400,138		0.55	2019-11-25
107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,060,624	1,482,128		0.54	2019-12-23
108	8202	INNO-TECH HOLDINGS LIMITED:O	6,075,518	133,661		0.54	2020-02-26
109	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,300,000	1,075,000		0.54	2020-03-23
110	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,724,000	5,789,420		0.54	2020-04-22
111	1057	Zhejiang Shibao Company Limited:H	1,161,000	882,360		0.54	2020-03-30
112	1676	Gaodi Holdings Limited (KY):O	5,332,000	410,564		0.53	2020-04-21
113	0815	China Silver Group Limited:O	8,644,000	5,359,280		0.53	2020-04-23
114	1556	Chinney Kin Wing Holdings Limited:O	7,900,000	1,580,000		0.53	2020-03-23
115	1239	Teamway International Group Holdings Limited:O	7,272,000	327,240		0.53	2020-04-23
116	0275	Master Glory Group Limited:O	2,667,004	693,421	*	0.52	2019-11-25
117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,454,800	26,394,672		0.51	2020-04-23
118	8149	Altus Holdings Limited (KY):O	4,070,000	919,820		0.51	2020-01-31
119	0904	China Green (Holdings) Limited:O	1,850,505	275,725		0.51	2020-03-24
120	1415	Cowell e Holdings Inc.:O	4,187,920	8,627,115		0.50	2020-04-23
121	2009	BBMG Corporation:H	11,762,500	23,054,500		0.50	2020-04-23
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,019,578	2,665,843		0.50	2020-03-05
123	0766	Sino Prosper (Group) Holdings Limited:O	8,070,000	274,380		0.50	2020-04-15
124	0263	GT GROUP HOLDINGS LIMITED:O	700,912	70,091		0.50	2019-10-30
125	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,875,625	759,623		0.50	2020-04-20
126	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,766,810	207,175		0.50	2020-04-23
127	8232	Classified Group (Holdings) Limited:O	2,205,000	145,530		0.49	2020-04-14
128	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,674,000	3,747,480		0.49	2020-04-23
129	8292	VSING Limited:O	3,920,000	141,120		0.49	2020-04-07
130	0787	Global Brands Group Holding Limited:O	5,038,075	977,387		0.49	2020-04-23
131	0261	GBA Holdings Limited:O	895,818,200	8,958,182		0.49	2020-04-06
132	0994	CT Vision (International) Holdings Limited:O	2,956,000	2,128,320		0.48	2020-02-25
133	0216	CHINNEY INVESTMENTS, LIMITED:O	2,660,000	4,468,800		0.48	2020-03-31
134	8242	GSN Corporations Limited:O	8,090,000	428,770		0.48	2020-03-12
135	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	525	81,060		0.48	2020-03-24
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,050,530	1,174,654	*	0.48	2020-03-27
137	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,780,000		0.48	2017-11-23
138	1108	Triumph New Energy Company Limited:H	1,190,000	2,689,400		0.48	2020-03-17
139	0128	ENM Holdings Limited (HK):O	7,716,000	4,243,800		0.47	2020-04-08
140	8006	Sino Splendid Holdings Limited:O	1,793,950	125,577		0.46	2020-02-19
141	8215	First Credit Finance Group Limited:O	16,806,500	1,815,102	*	0.46	2017-12-29
142	0808	Prosperity Real Estate Investment Trust:Unit	6,845,999	16,635,778		0.45	2020-04-23
143	0097	HENDERSON INVESTMENT LIMITED:O	13,804,935	6,074,171		0.45	2020-04-21
144	1878	SOUTHGOBI RESOURCES LTD.:O	1,227,900	724,461		0.45	2020-02-28
145	1623	Hilong Holding Limited:O	7,624,000	2,668,400		0.45	2020-04-22
146	0235	CSC Holdings Limited (HK):O	75,378,559	1,658,328		0.44	2020-04-20
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,289,651	2,075,585		0.44	2020-04-23
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,271,680	23,557,811		0.44	2020-04-23
149	8272	Chinese Food and Beverage Group Limited:O	346,050	30,798		0.44	2019-11-04
150	8071	China Netcom Technology Holdings Limited:O	20,344,000	549,288		0.44	2020-03-26
151	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	102,000	795,600		0.43	2019-08-07
152	1618	Metallurgical Corporation of China Ltd.:H	12,430,890	16,408,775		0.43	2020-04-22
153	8321	Tai Kam Holdings Limited:O	3,460,000	179,920		0.43	2020-04-21
154	3800	GCL Technology Holdings Limited (KY):O	85,745,700	19,721,511		0.43	2020-04-23
155	8293	SingAsia Holdings Limited:O	6,445,000	212,685		0.43	2020-04-20
156	8620	Asia-express Logistics Holdings Limited:O	2,060,000	648,900		0.43	2020-04-23
157	0745	China National Culture Group Limited:O	42,104,200	421,042		0.43	2020-03-09
158	1106	Ming Lam Holdings Limited:O	63,780,000	637,800	*	0.43	2020-03-03
159	1118	GOLIK HOLDINGS LIMITED:O	2,454,000	1,717,800		0.43	2020-04-06
160	2100	BAIOO Family Interactive Limited:O	11,788,000	10,373,440		0.43	2020-04-22
161	0052	FAIRWOOD HOLDINGS LIMITED:O	550,600	9,635,500		0.43	2020-04-23
162	1111	Chong Hing Bank Limited:O	4,127,315	42,098,613		0.42	2020-04-21
163	8036	eBroker Group Limited:O	5,208,070	484,351		0.42	2019-12-16
164	1410	Edvance International Holdings Limited:O	4,240,000	1,526,400		0.42	2020-04-06
165	1053	Chongqing Iron & Steel Company Limited:H	2,263,800	1,652,574		0.42	2020-04-16
166	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,264,000	1,343,160		0.42	2019-07-11
167	0577	South Shore Holdings Limited:O	4,204,381	361,577		0.42	2020-03-19
168	1740	Values Cultural Investment Limited:O	4,285,000	1,306,925		0.41	2020-04-22
169	1498	PuraPharm Corporation Limited:O	1,627,500	1,220,625		0.41	2020-04-21
170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,493,699	4,763,321		0.41	2020-04-06
171	8147	Millennium Pacific Group Holdings Limited:O	4,244,000	424,400		0.41	2020-04-21
172	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,824,050	42,451,640		0.41	2020-04-08
173	8112	Cornerstone Financial Holdings Limited:O	4,696,800	46,968		0.41	2020-04-17
174	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,320,000	1,202,320		0.41	2020-04-16
175	1011	China NT Pharma Group Company Limited:O	7,776,500	1,298,676	*	0.41	2020-04-23
176	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,068,000	2,406,800		0.41	2020-04-23
177	1737	A & S Group (Holdings) Limited:O	4,020,000	402,000		0.40	2020-03-04
178	1732	XiangXing International Holding Limited:O	4,020,000	791,940		0.40	2019-10-22
179	2822	CSOP FTSE China A50 ETF:Unit	3,704,238	50,081,298		0.40	2020-04-23
180	0038	FIRST TRACTOR COMPANY LIMITED:H	1,558,000	2,321,420		0.40	2020-04-02
181	8153	Jiading International Group Holdings Limited:O	19,483,500	935,208		0.40	2020-04-21
182	2832	Bosera STAR 50 Index ETF:Unit	5,900	41,064		0.39	2019-11-25
183	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,474,746	467,394		0.39	2020-03-31
184	0953	Shaw Brothers Holdings Limited:O	5,568,000	840,768		0.39	2020-01-06
185	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,894,000	1,140,302		0.39	2020-04-23
186	1029	IRC LIMITED:O	27,730,797	2,024,348		0.39	2020-04-23
187	3993	CMOC Group Limited (CN):H	15,311,000	33,531,090		0.39	2020-04-23
188	1395	ELL Environmental Holdings Limited:O	4,300,000	417,100		0.39	2020-01-13
189	0574	Pa Shun International Holdings Limited:O	5,720,000	411,840		0.39	2020-04-16
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,116,858	4,707,509		0.39	2020-04-23
191	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	514,000	508,860		0.39	2019-04-04
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,210,000	819,690		0.39	2020-04-17
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,599,000	1,186,662		0.38	2020-03-12
194	1168	Z Fin Limited:O	13,533,000	4,059,900		0.38	2020-04-23
195	1130	China Environmental Resources Group Limited:O	7,738,930	448,858		0.38	2020-04-15
196	1137	Hong Kong Technology Venture Company Limited:O	3,452,000	16,155,360		0.38	2020-04-23
197	0841	Asia Cassava Resources Holdings Limited:O	2,216,000	494,168		0.38	2019-07-08
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,666,888	4,666,755		0.38	2020-04-22
199	2010	Real Nutriceutical Group Limited:O	6,010,000	1,202,000	*	0.38	2020-01-29
200	6182	Twintek Investment Holdings Limited:O	3,016,000	600,184		0.38	2019-12-27
201	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,917,500	678,615		0.37	2020-01-21
202	2800	Tracker Fund of Hong Kong:Unit	12,458,625	300,875,794		0.37	2020-04-23
203	0637	Lee Kee Holdings Limited:O	3,086,000	629,544		0.37	2020-02-06
204	8609	EGGRICULTURE FOODS LTD.:O	1,840,000	226,320		0.37	2020-04-01
205	0390	CHINA RAILWAY GROUP LIMITED:H	15,442,129	70,261,687		0.37	2020-04-23
206	8090	China Assurance Finance Group Limited:O	6,418,000	263,138	*	0.36	2019-04-02
207	1097	i-CABLE Communications Limited:O	25,884,973	1,449,558		0.36	2020-04-09
208	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,703,961	159,534		0.36	2020-03-25
209	0405	Yuexiu Real Estate Investment Trust:Unit	11,563,360	43,015,699		0.36	2020-04-22
210	1978	LH GROUP LIMITED (KY):O	2,866,000	1,060,420		0.36	2020-04-16
211	2356	DAH SING BANKING GROUP LIMITED:O	5,035,109	36,101,732		0.36	2020-04-23
212	2662	MH Development Limited:O	3,848,000	4,463,680	*	0.36	2020-03-17
213	1073	Da Yu Financial Holdings Limited:O	4,061,800	1,137,304		0.36	2020-03-10
214	1148	Xinchen China Power Holdings Limited:O	4,560,000	1,527,600		0.36	2020-03-19
215	1716	Most Kwai Chung Limited:O	960,000	518,400		0.36	2020-04-20
216	1536	Yuk Wing Group Holdings Limited:O	1,346,000	356,690		0.35	2020-04-15
217	0820	HSBC China Dragon Fund:Unit	194,337	1,865,635		0.35	2020-03-16
218	8392	Satu Holdings Limited (KY):O	3,530,000	215,330		0.35	2020-03-17
219	1200	Midland Holdings Limited (BM):O	2,530,684	2,480,070		0.35	2020-04-23
220	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,445,000	2,196,400		0.35	2020-04-17
221	1020	Cybernaut International Holdings Company Limited:O	13,887,200	1,833,110		0.35	2020-02-27
222	2088	Xiwang Property Holdings Company Limited:O	4,914,924	560,301		0.35	2019-09-11
223	2788	Yorkey Optical International (Cayman) Ltd.:O	2,854,000	1,683,860		0.35	2020-03-19
224	8430	C&N Holdings Limited:O	2,225,000	111,250		0.35	2020-04-08
225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,197,587	152,792,167		0.35	2020-04-23
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,894,000	3,536,400		0.35	2020-04-20
227	8296	Sino-Life Group Limited:O	2,572,000	357,508		0.35	2020-04-21
228	8473	Mi Ming Mart Holdings Limited:O	3,870,000	735,300		0.35	2020-04-21
229	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,214,000	17,627,280		0.35	2020-04-23
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	890,000	342,650		0.35	2020-03-11
231	6839	Yunnan Water Investment Co., Limited:H	1,251,000	1,876,500		0.34	2020-04-21
232	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	18,000	191,880		0.34	2020-04-22
233	0099	Wong's International Holdings Limited:O	1,639,231	3,540,739		0.34	2020-03-27
234	8259	Hon Corporation Limited:O	1,968,000	163,344		0.34	2020-04-14
235	3919	Golden Power Group Holdings Limited:O	816,000	273,360		0.34	2019-12-13
236	0857	PETROCHINA COMPANY LIMITED:H	71,583,305	193,274,924		0.34	2020-04-23
237	0996	Carnival Group International Holdings Limited:O	80,269,000	802,690		0.34	2020-04-01
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,146,342	397,815,130		0.34	2020-04-23
239	3773	Yinsheng Digifavor Company Limited:O	1,402,000	448,640		0.34	2020-04-22
240	3306	JNBY Design Limited:O	1,750,000	11,322,500		0.34	2020-04-23
241	0595	AV CONCEPT HOLDINGS LIMITED:O	3,060,400	856,912		0.34	2020-03-24
242	8450	EDICO Holdings Limited:O	3,350,000	113,900		0.34	2020-03-31
243	0064	GET NICE HOLDINGS LIMITED:O	32,335,608	4,074,287		0.33	2020-04-23
244	1829	China Machinery Engineering Corporation:H	3,038,000	6,319,040		0.33	2020-04-23
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,063,352	1,886,824		0.33	2020-04-17
246	2777	Guangzhou R&F Properties Co., Ltd.:H	4,282,714	40,000,549		0.33	2020-04-23
247	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,520,000	10,975,200		0.33	2020-04-23
248	1941	Ye Xing Group Holdings Limited:O	1,346,000	1,897,860		0.33	2020-04-23
249	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,690,000	284,530	*	0.33	2018-05-03
250	0062	Transport International Holdings Limited:O	1,478,407	25,280,760		0.33	2020-04-23
251	0358	Jiangxi Copper Company Limited:H	4,575,608	33,218,914		0.33	2020-04-23
252	0498	Blue River Holdings Limited:O	18,182,498	1,400,052		0.33	2020-04-17
253	0138	CCT Fortis Holdings Limited:O	2,873,855	919,634		0.33	2020-04-06
254	3330	Lingbao Gold Group Company Ltd.:H	978,000	987,780		0.33	2020-04-23
255	1781	Sun Cheong Creative Development Holdings Limited:O	1,776,000	159,840		0.33	2020-04-14
256	0321	TEXWINCA HOLDINGS LIMITED:O	4,504,000	5,900,240		0.33	2020-04-20
257	0757	Solargiga Energy Holdings Limited:O	10,461,777	470,780		0.33	2020-04-21
258	0799	IGG Inc:O	4,041,000	18,911,880		0.32	2020-04-23
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,816,000	4,231,280		0.32	2020-04-23
260	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,270,000	771,800		0.32	2020-02-14
261	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,846,000	214,136		0.32	2020-04-07
262	3938	LFG Investment Holdings Limited:O	1,298,000	869,660		0.32	2020-04-17
263	0139	Smart Fish Wealthlink Holdings Limited:O	50,900,546	1,119,812		0.32	2020-04-23
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,542,205	18,687,885		0.32	2020-04-23
265	1711	ULFERTS INTERNATIONAL LIMITED:O	2,540,000	231,140		0.32	2020-04-14
266	0619	South China Financial Holdings Limited:O	954,955	203,405		0.32	2020-02-07
267	0633	China All Access (Holdings) Limited:O	7,306,000	1,052,064		0.32	2020-04-20
268	1421	Prosperity Group International Limited (KY):O	4,355,000	622,765		0.31	2020-04-09
269	1591	Shun Wo Group Holdings Limited:O	12,520,000	300,480		0.31	2020-03-27
270	0309	Xinhua News Media Holdings Limited:O	5,226,000	522,600		0.31	2020-03-26
271	0494	LI & FUNG LIMITED:O	26,572,867	29,495,882		0.31	2020-04-23
272	1271	Grand Ming Group Holdings Limited:O	2,208,248	9,915,034		0.31	2020-03-23
273	0959	Century Entertainment International Holdings Limited:O	3,981,112	210,999		0.31	2020-03-27
274	0885	Rentian Technology Holdings Limited:O	33,934,190	339,342		0.31	2020-03-12
275	1094	Cherish Sunshine International Limited:O	644,460	154,670		0.31	2020-03-04
276	0005	HSBC HOLDINGS PLC:O	63,607,508	2,461,610,560		0.31	2020-04-23
277	0729	FDG Electric Vehicles Limited:O	7,679,753	906,211		0.31	2020-04-22
278	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,450,000	129,850		0.31	2020-03-31
279	1786	CRCC High-Tech Equipment Corporation Limited:H	1,628,000	1,872,200		0.31	2020-03-23
280	0947	MOBI Development Co., Ltd.:O	2,507,000	2,105,880		0.31	2020-04-23
281	1302	LifeTech Scientific Corporation:O	13,184,000	23,731,200		0.31	2020-04-23
282	8319	Expert Systems Holdings Limited:O	2,440,000	141,520		0.31	2019-10-09
283	0869	Playmates Toys Limited:O	3,598,213	1,043,482		0.30	2020-04-23
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,861,338	943,711,007		0.30	2020-04-23
285	0279	Arta TechFin Corporation Limited:O	5,658,869	509,298	*	0.30	2020-03-03
286	0823	Link Real Estate Investment Trust:Unit	6,233,115	421,981,886		0.30	2020-04-23
287	3382	Tianjin Port Development Holdings Limited:O	18,640,252	9,692,931		0.30	2020-03-11
288	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	856,000	1,172,720		0.30	2020-04-08
289	2002	China Sunshine Paper Holdings Company Limited:O	2,474,000	2,424,520		0.30	2020-04-17
290	3988	BANK OF CHINA LIMITED:H	251,337,934	721,339,871		0.30	2020-04-23
291	0552	China Communications Services Corporation Limited:H	7,176,532	39,973,283		0.30	2020-04-23
292	8299	GT Gold Holdings Limited:O	4,481,361	161,329		0.30	2020-04-17
293	6837	Haitong Securities Co., Ltd.:H	10,152,183	70,253,106		0.30	2020-04-23
294	1072	Dongfang Electric Corporation Limited:H	1,011,400	4,106,284		0.30	2020-04-22
295	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	250,600	799,414		0.30	2019-10-03
296	0055	Neway Group Holdings Limited:O	750,500	144,096		0.30	2020-04-17
297	1051	G-Resources Group Limited:O	79,772,366	3,509,984		0.29	2020-04-17
298	0814	Beijing Jingkelong Company Limited:H	537,000	601,440		0.29	2020-03-12
299	8101	EJE (Hong Kong) Holdings Limited:O	8,484,000	805,980		0.29	2020-04-08
300	8483	Max Sight Group Holdings Limited:O	2,336,000	142,496		0.29	2020-03-18
301	0712	Comtec Solar Systems Group Limited:O	2,140,500	248,298		0.29	2020-04-21
302	1621	Vico International Holdings Limited:O	2,904,000	281,688		0.29	2020-03-17
303	0484	Forgame Holdings Limited:O	462,400	1,747,872		0.29	2020-04-23
304	1500	In Construction Holdings Limited:O	2,405,000	288,600		0.29	2019-10-08
305	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,066,000	352,590		0.29	2020-03-17
306	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,976,610	4,026,959		0.29	2020-04-23
307	0956	China Suntien Green Energy Corporation Limited:H	5,297,000	9,057,870		0.29	2020-04-23
308	8269	Wealth Glory Holdings Limited:O	591,583	109,443		0.29	2020-02-05
309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,829,912	382,475		0.29	2020-03-04
310	8265	China Trustful Group Limited:O	8,728,000	113,464		0.29	2020-04-17
311	3822	Sam Woo Construction Group Limited:O	4,824,000	516,168		0.29	2020-01-02
312	0954	Changmao Biochemical Engineering Company Limited:H	524,000	393,000		0.29	2020-04-08
313	8535	Vistar Holdings Limited:O	3,420,000	259,920		0.29	2019-05-07
314	1715	AI Health Technology Limited:O	4,260,000	1,278,000		0.28	2020-04-21
315	8152	M&L Holdings Group Limited:O	1,700,000	170,000		0.28	2020-04-14
316	0269	China Resources and Transportation Group Limited:O	21,026,321	210,263		0.28	2020-04-02
317	8305	Sheng Tang Holdings Limited (KY):O	2,260,000	137,860		0.28	2020-02-18
318	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,288,000	7,894,800		0.28	2020-04-22
319	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,469,317	936,716		0.28	2020-04-15
320	0913	Harbour Digital Asset Capital Limited:O	523,485	102,603		0.28	2020-04-03
321	0459	Legend Upstar Holdings Limited (KY):O	5,074,000	507,400		0.28	2020-04-20
322	2339	BeijingWest Industries International Limited:O	1,604,000	617,540		0.28	2020-04-14
323	1462	Gold-Finance Holdings Limited:O	11,276,000	811,872	*	0.28	2019-05-07
324	0672	Zhong An Group Limited:O	15,743,000	3,668,119		0.28	2020-04-23
325	8367	Simplicity Holding Limited:O	2,210,000	68,510		0.28	2020-04-09
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,769,880	10,684,531		0.28	2020-04-22
327	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,374,000	3,366,300		0.27	2020-04-23
328	1439	Mobile Internet (China) Holdings Limited:O	3,780,000	215,460		0.27	2020-04-21
329	0635	PLAYMATES HOLDINGS LIMITED:O	5,780,000	5,780,000		0.27	2020-03-23
330	1766	CRRC Corporation Limited:H	11,933,166	48,329,322		0.27	2020-04-23
331	1222	WANG ON GROUP LIMITED:O	47,374,513	3,505,714		0.27	2020-04-23
332	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,972,585	385,821		0.27	2020-04-21
333	9916	Xingye Wulian Service Group Co. Ltd.:O	1,086,000	1,585,560		0.27	2020-04-21
334	8290	Ahsay Backup Software Development Company Limited:O	5,420,000	119,240		0.27	2019-12-12
335	0717	Emperor Capital Group Limited:O	18,234,257	2,735,139		0.27	2020-04-23
336	0690	Uni-Bio Science Group Limited:O	17,291,451	2,403,512		0.27	2020-04-20
337	0736	China Properties Investment Holdings Limited:O	359,267	258,672		0.27	2020-04-20
338	2828	Hang Seng China Enterprises Index ETF:Unit	605,448	59,364,176		0.27	2020-04-22
339	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,927,400	401,054		0.27	2019-10-31
340	0503	Lansen Pharmaceutical Holdings Limited:O	1,066,000	692,900		0.27	2020-04-20
341	6866	Zuoli Kechuang Micro-finance Company Limited:H	804,000	285,420		0.27	2020-03-23
342	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,912,000	2,067,520		0.27	2020-04-20
343	0276	Mongolia Energy Corporation Limited:O	501,220	240,586		0.27	2020-04-22
344	8502	Ocean Line Port Development Limited:O	2,120,000	519,400		0.27	2020-03-12
345	2102	Tak Lee Machinery Holdings Limited:O	2,640,000	620,400		0.26	2020-03-18
346	0730	Capital Industrial Financial Services Group Limited:O	10,517,000	1,125,319		0.26	2020-03-23
347	2804	Premia Vietnam ETF:Unit	6,750	401,963		0.26	2020-01-08
348	1393	Hidili Industry International Development Limited:O	5,390,000	1,207,360		0.26	2020-03-30
349	2823	iShares FTSE China A50 ETF:Unit	3,466,967	47,220,091		0.26	2020-04-22
350	8525	Baiying Holdings Group Limited:O	708,000	325,680		0.26	2020-04-15
351	2312	China Financial Leasing Group Limited:O	5,046,500	635,859		0.26	2020-04-16
352	6881	China Galaxy Securities Co., Ltd.:H	9,655,900	35,919,948		0.26	2020-04-23
353	1884	eprint Group Limited:O	1,432,000	400,960		0.26	2020-04-20
354	1672	Ascletis Pharma Inc.:O	2,875,000	8,021,250		0.26	2020-04-23
355	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,077,500	176,853		0.26	2020-04-20
356	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,621,000	380,045		0.26	2019-11-01
357	1685	Boer Power Holdings Limited:O	2,005,000	561,400		0.26	2020-04-15
358	0030	YNBY International Limited:O	16,696,000	4,157,304		0.26	2020-04-09
359	0756	Summi (Group) Holdings Limited:O	3,488,000	526,688		0.26	2020-04-23
360	3838	China Starch Holdings Limited:O	15,459,801	1,917,015		0.26	2020-04-15
361	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,483,886	324,194		0.26	2020-03-24
362	1397	Baguio Green Group Limited:O	1,068,000	357,780		0.26	2020-04-23
363	0626	Public Financial Holdings Limited:O	2,820,000	6,260,400		0.26	2020-04-08
364	6882	EGL Holdings Company Limited:O	1,286,000	392,230		0.26	2020-04-16
365	1383	LET Group Holdings Limited:O	17,052,300	20,803,806		0.26	2020-04-23
366	0888	Bison Finance Group Limited:O	3,026,800	923,174		0.26	2020-04-17
367	0298	Chuang's China Investments Limited:O	5,996,521	2,368,626		0.26	2020-03-25
368	1353	FUJIAN NUOQI Co., Ltd:H	410,000	410,000	*	0.25	2018-10-18
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,138,045	596,167,782		0.25	2020-04-23
370	8148	Wuxi Life International Holdings Group Limited:O	3,238,000	197,518		0.25	2020-03-17
371	0550	Allegro Culture Limited:O	1,134,000	907,200		0.25	2020-04-03
372	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,626,210	569,174		0.25	2020-03-05
373	8015	China Trends Holdings Limited:Wrnt	15,316,800	153,168	*	0.25	2020-03-25
374	1529	Yues International Holdings Group Limited:O	2,020,000	480,760		0.25	2019-12-30
375	1027	China Jicheng Holdings Limited:O	9,555,500	248,443		0.25	2020-04-03
376	1575	Regal Partners Holdings Limited:O	2,516,000	186,184		0.25	2020-04-21
377	1630	Kin Shing Holdings Limited:O	3,768,000	259,992		0.25	2020-03-27
378	1065	Tianjin Capital Environmental Protection Group Company Limited:H	854,000	2,015,440		0.25	2020-04-15
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,906,000	600,390		0.25	2020-04-01
380	0331	FSE Lifestyle Services Limited:O	1,130,000	3,762,900		0.25	2020-04-23
381	0778	Fortune Real Estate Investment Trust:Unit	4,873,000	34,598,300		0.25	2020-04-23
382	1710	Trio Industrial Electronics Group Limited:O	2,504,000	475,760		0.25	2020-03-27
383	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,752,375	9,923,040		0.25	2020-04-23
384	2340	ISP Holdings Limited:O	1,058,717	375,845		0.25	2020-04-09
385	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,509,611	152,471		0.25	2020-03-12
386	1007	Longhui International Holdings Limited:O	15,800,600	173,807		0.25	2020-04-23
387	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	674,000	98,404		0.25	2020-01-29
388	1447	SFK Construction Holdings Limited:O	988,000	790,400		0.25	2020-03-16
389	2369	Coolpad Group Limited:O	14,402,200	2,376,363		0.25	2020-04-21
390	1478	Q Technology (Group) Company Limited:O	2,887,000	25,001,420		0.25	2020-04-23
391	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,580,773	232,270		0.25	2020-04-16
392	1647	Grandshores Technology Group Limited:O	2,535,000	562,770		0.25	2020-04-23
393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,724,312	1,322,807		0.24	2020-03-17
394	8270	China CBM Group Company Limited:O	3,200,000	99,200		0.24	2019-12-19
395	0864	Wing Lee Property Investments Limited:O	932,000	414,740		0.24	2020-03-23
396	0591	China High Precision Automation Group Limited:O	2,503,000	3,103,720	*	0.24	2019-10-11
397	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,604,401	15,433,853		0.24	2020-04-23
398	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,454,874	36,528,883		0.24	2020-04-23
399	8089	Chinese Strategic Holdings Limited:O	675,600	64,182		0.24	2020-04-08
400	1165	Shunfeng International Clean Energy Limited:O	11,964,000	957,120		0.24	2020-04-22
401	1446	Hung Fook Tong Group Holdings Limited:O	1,574,000	590,250		0.24	2020-04-21
402	8447	MS Concept Limited (KY):O	2,390,000	78,870		0.24	2020-03-26
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,153,841	228,239,984		0.24	2020-04-23
404	2013	Weimob Inc.:O	5,325,000	31,417,500		0.24	2020-04-23
405	1091	South Manganese Investment Limited:O	8,136,829	1,619,229		0.24	2020-04-20
406	1661	China Frontier Technology Group:O	3,776,000	634,368		0.24	2020-04-23
407	0183	Winfull Group Holdings Limited:O	13,144,000	630,912		0.24	2020-02-04
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,688,000	384,416	*	0.24	2020-02-25
409	0875	Congyu Intelligent Agricultural Holdings Limited:O	241,637	338,292		0.24	2020-03-16
410	8225	China Health Group Inc.:O	2,340,000	1,942,200		0.24	2020-04-23
411	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,097,198	227,167,408		0.24	2020-04-23
412	8020	Unitas Holdings Limited:O	5,810,000	133,630		0.23	2018-03-13
413	3399	Guangdong Yueyun Transportation Company Limited:H	485,000	1,057,300		0.23	2020-03-27
414	8150	Seamless Green China (Holdings) Limited:O	3,682,447	110,473		0.23	2020-03-24
415	2738	Huajin International Holdings Limited:O	1,404,000	2,793,960		0.23	2019-03-28
416	2727	Shanghai Electric Group Company Limited:H	6,954,806	16,343,794		0.23	2020-04-23
417	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	950,380		0.23	2020-04-23
418	1068	China Yurun Food Group Limited:O	4,258,000	2,554,800		0.23	2020-04-22
419	8086	Sino Vision Worldwide Holdings Limited:O	7,147,120	328,768		0.23	2019-12-13
420	1705	B & S International Holdings Ltd.:O	932,000	349,500		0.23	2020-03-11
421	0067	China Lumena New Materials Corp.:O	325,658	407,073	*	0.23	2020-03-11
422	1428	Bright Smart Securities & Commodities Group Limited:O	3,942,152	3,902,730		0.23	2020-04-21
423	1400	Moody Technology Holdings Limited:O	516,500	85,223		0.23	2020-04-23
424	2324	Capital VC Limited:O	6,359,160	152,620		0.23	2020-02-12
425	0196	Honghua Group Limited:O	12,337,000	2,775,825		0.23	2020-04-23
426	0886	Silver Base Group Holdings Limited:O	5,201,726	868,688		0.23	2020-04-14
427	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,550,000	10,664,000		0.23	2020-04-23
428	0209	Winshine Science Company Limited:O	8,412,000	201,888		0.23	2020-04-21
429	8228	National Arts Group Holdings Limited:O	11,340,000	1,984,500		0.23	2020-04-17
430	1270	Langham Hospitality Investments Limited:O	4,905,266	6,278,740		0.23	2020-04-20
431	0122	CROCODILE GARMENTS LIMITED:O	2,164,800	800,976		0.23	2020-04-23
432	2308	EVOC Intelligent Technology Company Limited:H	704,000	528,000		0.23	2019-10-30
433	8092	ITE (HOLDINGS) LIMITED:O	2,108,000	56,916		0.23	2019-08-30
434	8220	Bingo Group Holdings Limited:O	1,945,000	54,460		0.23	2020-03-30
435	2288	Rykadan Capital Limited:O	1,084,000	514,900		0.23	2020-04-15
436	0983	SOCAM Development Limited:O	848,552	1,434,053		0.23	2020-01-23
437	6036	Apex Ace Holding Limited:O	2,260,000	354,820		0.23	2020-04-22
438	8509	Wine's Link International Holdings Limited:O	904,000	397,760		0.23	2019-09-03
439	0189	DONGYUE GROUP LIMITED:O	4,763,000	15,908,420		0.23	2020-04-23
440	1922	Ruisen Life Service Co, Limited (KY):O	602,000	1,366,540		0.23	2020-04-23
441	3789	Royal Deluxe Holdings Limited:O	2,704,000	275,808		0.23	2020-03-17
442	0706	Beautiful China Holdings Company Limited:O	20,845,000	270,985		0.23	2020-04-17
443	1420	Chuan Holdings Limited:O	2,332,000	240,196		0.22	2020-03-25
444	6030	CITIC Securities Company Limited:H	5,124,124	72,762,561		0.22	2020-04-23
445	0985	CST Holding (HK) Limited (KY):O	86,361,313	2,245,394		0.22	2020-04-06
446	1733	E-Commodities Holdings Limited:O	6,762,174	1,413,294		0.22	2020-04-21
447	0353	Energy International Investments Holdings Limited:O	12,092,300	846,461		0.22	2020-02-06
448	3601	360 LUDASHI HOLDINGS LIMITED:O	597,000	1,689,510		0.22	2020-04-23
449	0984	AEON STORES (HONG KONG) CO., LIMITED:O	575,000	1,253,500		0.22	2020-04-21
450	8611	Mindtell Technology Limited:O	860,000	107,500		0.22	2020-03-10
451	0282	NEXT DIGITAL LIMITED:O	5,811,200	825,190		0.22	2020-04-20
452	0237	SAFETY GODOWN COMPANY, LIMITED:O	296,003	3,315,234		0.22	2020-01-03
453	8072	Roma (meta) Group Limited:O	295,406	75,329		0.22	2019-10-04
454	8416	HM International Holdings Limited:O	875,000	72,625		0.22	2020-03-23
455	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,968,000	216,480		0.22	2019-05-15
456	8066	Phoenitron Holdings Limited:O	1,143,000	160,020		0.22	2018-12-20
457	0305	Wuling Motors Holdings Limited:O	6,685,000	1,403,850		0.22	2020-03-27
458	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,170,000	640,150		0.22	2020-04-23
459	8091	OOH Holdings Limited:O	1,560,000	49,920		0.22	2020-02-11
460	1327	Luxxu Group Limited:O	746,800	123,969		0.22	2020-04-01
461	3081	Value Gold ETF:Unit	67,400	2,780,250		0.22	2020-04-22
462	0403	STARLITE HOLDINGS LIMITED:O	1,130,000	502,850		0.22	2020-04-20
463	1314	Tsui Wah Holdings Limited:O	3,030,000	1,105,950		0.21	2020-04-22
464	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,533,200	194,326		0.21	2020-03-27
465	8118	Bortex Global Limited:O	1,064,000	436,240		0.21	2019-09-17
466	8391	Cornerstone Technologies Holdings Limited:O	936,000	411,840		0.21	2020-03-05
467	0908	Zhuhai Holdings Investment Group Limited:O	3,016,000	3,649,360		0.21	2020-03-23
468	1127	Lion Rock Group Limited:O	1,625,700	1,544,415		0.21	2020-03-23
469	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,220,000	5,917,000		0.21	2020-04-20
470	1966	China SCE Group Holdings Limited:O	8,820,000	29,106,000		0.21	2020-04-21
471	1889	Sanai Health Industry Group Company Limited:O	6,465,000	581,850	*	0.21	2020-01-23
472	1389	Major Holdings Limited (KY):O	7,008,000	245,280		0.21	2020-04-21
473	0458	TRISTATE HOLDINGS LIMITED:O	572,000	806,520		0.21	2018-02-13
474	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,844,000	431,420		0.21	2020-03-23
475	0190	HKC (HOLDINGS) LIMITED:O	1,076,833	6,364,083		0.21	2020-04-16
476	0842	Leoch International Technology Limited:O	2,855,000	1,427,500		0.21	2020-04-23
477	1171	Yankuang Energy Group Company Limited:H	4,103,761	24,089,077		0.21	2020-04-23
478	1096	Sino Energy International Holdings Group Limited:O	4,042,000	141,470		0.21	2020-02-12
479	0986	Dufu Liquor Group Limited:O	1,309,628	176,800		0.21	2020-04-09
480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,344,000	2,109,600		0.21	2020-04-02
481	1101	China Huarong Energy Company Limited:O	9,966,500	657,789		0.21	2020-04-22
482	1369	Wuzhou International Holdings Limited:O	10,424,000	416,960	*	0.21	2018-09-03
483	2680	Innovax Holdings Limited:O	832,000	474,240		0.21	2020-04-23
484	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,326,032	11,281,255		0.21	2020-04-23
485	8081	Hang Tai Yue Group Holdings Limited:O	11,056,480	232,186		0.21	2019-05-07
486	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,800	205,556		0.21	2020-04-09
487	0768	UBA INVESTMENTS LIMITED:O	2,626,000	91,910		0.21	2020-02-07
488	1161	WATER OASIS GROUP LIMITED:O	1,402,000	1,177,680		0.21	2020-04-16
489	8117	China Primary Energy Holdings Limited:O	2,093,098	334,896		0.20	2019-07-31
490	0653	BONJOUR HOLDINGS LIMITED:O	6,974,400	795,082		0.20	2020-04-15
491	0434	Boyaa Interactive International Limited:O	1,475,000	1,003,000		0.20	2020-04-22
492	1122	QINGLING MOTORS CO. LTD:H	2,524,107	4,038,571		0.20	2020-04-23
493	2379	China Clean Energy Technology Group Limited:O	835,000	258,850		0.20	2019-04-11
494	0810	China Castson 81 Finance Company Limited (BM):O	1,914,800	220,202		0.20	2020-04-08
495	1087	InvesTech Holdings Limited:O	2,850,000	453,150		0.20	2019-12-05
496	8065	KML Technology Group Limited:O	810,000	186,300		0.20	2020-04-06
497	0988	Silk Road Logistics Holdings Limited:O	11,501,679	230,034		0.20	2020-04-02
498	8028	Timeless Resources Holdings Limited:O	5,671,400	136,114		0.20	2020-03-30
499	9689	JTF International Holdings Limited:O	1,872,000	776,880		0.20	2020-03-31
500	8229	Future Data Group Limited:O	805,000	71,645		0.20	2020-03-20
501	8107	Ficus Technology Holdings Limited:O	2,010,000	132,660		0.20	2020-01-08
502	0006	Power Assets Holdings Limited:O	4,277,328	222,207,190		0.20	2020-04-23
503	3169	Vanguard Total China index ETF:Unit	44,100	390,726		0.20	2020-03-19
504	2660	Zengame Technology Holding Limited:O	2,018,000	1,574,040		0.20	2020-04-16
505	0476	Ev Dynamics (Holdings) Limited:O	13,556,050	623,578		0.20	2020-04-22
506	8080	North Asia Strategic Holdings Limited:O	538,020	252,869		0.20	2020-04-16
507	1816	CGN Power Co., Ltd.:H	22,003,000	42,465,790		0.20	2020-04-23
508	8030	Fengyinhe Holdings Limited:O	3,410,000	190,960		0.20	2020-04-23
509	0395	Smartac International Holdings Limited:O	11,088,000	2,029,104		0.20	2020-04-23
510	2006	Shanghai Jin Jiang Capital Company Limited:H	2,730,000	3,822,000		0.20	2020-04-20
511	1265	Tianjin Jinran Public Utilities Company Limited:H	980,000	558,600		0.20	2020-04-22
512	0724	Ruixin International Holdings Limited:O	1,645,500	64,175		0.20	2019-08-19
513	9928	Times Neighborhood Holdings Limited:O	1,779,287	10,497,793		0.20	2020-04-23
514	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	396,000	136,620		0.20	2020-04-21
515	8260	Yin He Holdings Limited:O	3,370,000	674,000		0.20	2020-04-21
516	3728	Ching Lee Holdings Limited:O	1,980,000	396,000		0.20	2020-01-16
517	0224	PIONEER GLOBAL GROUP LIMITED:O	2,248,000	2,607,680		0.19	2020-03-26
518	0397	Minerva Group Holding Limited:O	5,419,880	525,728		0.19	2020-04-23
519	0497	CSI Properties Limited (BM):O	19,087,272	5,153,563		0.19	2020-04-21
520	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,000	1,256,640		0.19	2019-08-14
521	8287	Metaverse Yunji Technology Group Company Limited:O	1,280,000	318,720		0.19	2020-02-07
522	0703	Future Bright Holdings Limited:O	1,342,500	255,075		0.19	2020-01-07
523	8007	Global Strategic Group Limited:O	3,022,604	93,701		0.19	2020-04-23
524	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,072,000	3,108,000		0.19	2020-04-23
525	2371	Chuanglian Holdings Limited (KY):O	11,512,000	402,920		0.19	2019-11-21
526	3309	C-MER Medical Holdings Limited:O	2,040,000	8,119,200		0.19	2020-04-23
527	0435	Sunlight Real Estate Investment Trust:Unit	3,190,000	12,345,300		0.19	2020-04-23
528	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,077,000	319,858		0.19	2020-03-18
529	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	820,000	189,420		0.19	2020-04-02
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,483,068	19,222,391		0.19	2020-04-23
531	9978	Fineland Living Services Group Limited:O	768,000	422,400		0.19	2020-04-22
532	1401	Future Machine Limited:O	1,920,000	960,000		0.19	2020-04-20
533	2012	SUNSHINE OILSANDS LTD.:O	248,410	434,718		0.19	2020-04-23
534	8241	YING KEE TEA HOUSE GROUP LIMITED:O	690,000	90,390		0.19	2020-03-30
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,680,000	14,762,800		0.19	2020-04-23
536	0646	China Environmental Technology Holdings Limited:O	6,976,000	125,568		0.19	2020-03-30
537	0911	Qianhai Health Holdings Limited:O	3,233,250	468,821		0.19	2020-04-23
538	8040	COOLPOINT INNONISM HOLDING LIMITED:O	610,000	66,490		0.19	2019-11-12
539	2878	Solomon Systech (International) Limited:O	4,726,000	430,066		0.19	2020-04-22
540	0144	China Merchants Port Holdings Company Limited:O	6,544,805	59,426,829		0.19	2020-04-23
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,329,465	11,037,215		0.19	2020-04-23
542	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	514,000	349,520		0.19	2020-04-17
543	0763	ZTE CORPORATION:H	1,427,730	32,552,244		0.19	2020-04-23
544	0878	SOUNDWILL HOLDINGS LIMITED:O	535,380	3,753,014		0.19	2020-04-15
545	0094	Greenheart Group Limited:O	3,497,659	647,067		0.19	2020-04-06
546	9929	SEM Holdings Limited (KY):O	3,770,000	369,460		0.19	2020-04-16
547	8011	Polyard Petroleum International Group Limited:O	5,532,982	359,644		0.19	2020-03-13
548	8456	Mansion International Holdings Limited:O	864,000	91,584		0.19	2019-11-26
549	0210	Daphne International Holdings Limited:O	3,082,000	409,906		0.19	2020-04-14
550	8395	ZXZN Qi-House Holdings Limited:O	2,960,000	133,200		0.19	2020-04-03
551	3322	Win Hanverky Holdings Limited:O	2,400,000	780,000		0.19	2020-03-16
552	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,945,424	9,034,878		0.19	2020-04-23
553	8109	Kirin Group Holdings Limited:O	440,625	132,188		0.19	2020-03-24
554	1898	China Coal Energy Company Limited:H	7,636,192	15,501,470		0.19	2020-04-23
555	1225	Lerado Financial Group Company Limited:O	4,270,800	542,392	*	0.19	2020-03-27
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,499,000	13,124,250		0.18	2020-04-23
557	8009	Chinese Energy Holdings Limited:O	108,800	30,464		0.18	2019-01-11
558	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,216,309	10,727,124		0.18	2020-04-23
559	2868	Beijing Capital Land Co., Ltd.:H	2,818,000	4,677,880		0.18	2020-04-23
560	2030	Cabbeen Fashion Limited:O	1,229,000	1,462,510		0.18	2020-04-23
561	1690	Lap Kei Engineering (Holdings) Limited:O	2,440,000	151,280		0.18	2020-01-16
562	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,055,811	3,483,625		0.18	2020-04-23
563	8521	WebX International Holdings Company Limited:O	875,000	315,000		0.18	2020-02-07
564	0111	Cinda International Holdings Limited:O	1,166,000	419,760		0.18	2020-03-11
565	1808	Enterprise Development Holdings Limited (KY):O	1,148,000	252,560		0.18	2020-02-04
566	1382	Pacific Textiles Holdings Limited:O	2,562,000	9,684,360		0.18	2020-04-22
567	2812	Samsung CSI China Dragon Internet ETF:Unit	15,200	195,168		0.18	2020-04-15
568	0709	GIORDANO INTERNATIONAL LIMITED:O	2,842,000	4,319,840		0.18	2020-04-23
569	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,800	68,760		0.18	2017-03-17
570	0788	China Tower Corporation Limited:H	83,783,152	145,782,684		0.18	2020-04-23
571	3662	Starjoy Wellness and Travel Company Limited:O	1,300,235	9,413,701		0.18	2020-04-23
572	0480	HKR INTERNATIONAL LIMITED:O	2,655,388	8,630,011		0.18	2020-04-23
573	1825	Sterling Group Holdings Limited (KY):O	1,430,000	158,730		0.18	2020-04-17
574	0389	China Tontine Wines Group Limited:O	3,596,000	334,428		0.18	2020-03-18
575	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,418,680	188,486,446		0.18	2020-04-23
576	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,258,286	115,173		0.18	2020-04-16
577	0923	Integrated Waste Solutions Group Holdings Limited:O	8,598,000	369,714		0.18	2020-03-18
578	0599	E. BON HOLDINGS LIMITED:O	1,068,860	331,347		0.18	2019-10-02
579	2193	MAN KING HOLDINGS LIMITED:O	744,000	297,600		0.18	2020-04-15
580	1373	International Housewares Retail Company Limited:O	1,279,000	2,455,680		0.18	2020-04-23
581	1431	YuanShengTai Dairy Farm Limited:O	8,297,000	2,696,525		0.18	2020-04-21
582	1822	China Wood International Holding Co., Limited:O	12,005,000	120,050		0.18	2020-03-16
583	8351	Larry Jewelry International Company Limited:O	6,377,000	63,770		0.18	2020-01-29
584	3983	China BlueChemical Ltd.:H	3,120,000	3,525,600		0.18	2020-04-23
585	1188	Hybrid Kinetic Group Limited:O	35,848,000	430,176		0.18	2020-04-09
586	3882	SKY LIGHT HOLDINGS LIMITED:O	1,678,000	402,720		0.18	2020-03-17
587	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,265,405	26,588,724		0.18	2020-04-23
588	2728	Jintai Energy Holdings Limited:O	6,512,000	957,264		0.18	2020-02-20
589	1025	KNT Holdings Limited:O	912,000	246,240		0.18	2020-04-17
590	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,572,200	150,931		0.18	2020-01-30
591	1357	Meitu, Inc.:O	7,529,000	10,691,180		0.17	2020-04-23
592	8078	China Creative Digital Entertainment Limited:O	473,948	21,328		0.17	2020-04-22
593	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,022,542	15,133,622		0.17	2020-04-23
594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,193,695	102,658		0.17	2020-04-06
595	8526	Wing Fung Group Asia Limited:O	1,000,000	405,000		0.17	2020-03-20
596	0479	CIL HOLDINGS LIMITED:O	9,024,176	126,338		0.17	2020-04-21
597	0418	FOUNDER HOLDINGS LIMITED:O	2,074,000	684,420		0.17	2020-04-15
598	1037	Maxnerva Technology Services Limited:O	1,132,000	430,160		0.17	2019-10-31
599	1539	Unity Group Holdings International Limited:O	948,000	227,520		0.17	2020-02-24
600	8022	Evershine Group Holdings Limited:O	3,730,040	70,871		0.17	2020-03-13
601	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,312,000	138,720		0.17	2020-02-10
602	0188	Sunwah Kingsway Capital Holdings Limited:O	12,240,067	624,243		0.17	2020-04-23
603	6812	Winson Holdings Hong Kong Limited:O	1,030,000	448,050		0.17	2020-04-16
604	0751	Skyworth Group Limited:O	5,250,182	9,397,826		0.17	2020-04-23
605	8100	Famous Tech International Holdings Limited:O	761,502	365,521		0.17	2019-06-21
606	0302	CMGE Technology Group Limited:O	3,972,000	10,366,920		0.17	2020-04-23
607	1949	Platt Nera International Limited:O	680,000	190,400		0.17	2020-04-17
608	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,820	328,953		0.17	2020-04-15
609	0250	SINO-I TECHNOLOGY LIMITED:O	36,752,332	1,580,350		0.17	2020-03-23
610	0328	ALCO HOLDINGS LIMITED (BM):O	1,223,295	256,892		0.17	2020-04-21
611	3358	Bestway Global Holding Inc.:O	1,788,500	3,272,955		0.17	2020-03-31
612	0375	YGM TRADING LIMITED:O	279,948	811,849		0.17	2019-07-19
613	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,770,000	368,410		0.17	2020-04-21
614	1881	Regal Real Estate Investment Trust:Unit	5,489,300	7,355,662		0.17	2020-04-23
615	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	632,000	404,480		0.17	2020-04-21
616	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	618,000	389,340		0.17	2019-09-27
617	0366	Luks Group (Vietnam Holdings) Company Limited:O	848,900	1,001,702		0.17	2020-04-15
618	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,170,000	11,305,700		0.17	2020-04-23
619	1838	China Properties Group Limited:O	3,017,000	1,312,395		0.17	2020-03-27
620	8222	E Lighting Group Holdings Limited:O	752,000	30,832		0.17	2020-04-14
621	1162	LUMINA GROUP LIMITED (KY):O	1,000,000	300,000		0.17	2020-04-23
622	3686	Clifford Modern Living Holdings Limited:O	1,690,000	895,700		0.17	2020-04-02
623	1375	Central China Securities Co., Ltd.:H	1,989,000	2,426,580		0.17	2020-04-20
624	1776	GF Securities Co., Ltd.:H	2,825,200	22,912,372		0.17	2020-04-22
625	1695	S&P International Holding Limited:O	1,785,000	130,305		0.17	2020-04-14
626	1124	COASTAL GREENLAND LIMITED:O	6,834,957	710,836		0.16	2020-04-23
627	8125	China New Holdings Limited:O	860,000	49,880		0.16	2020-04-22
628	3889	Global Corn Group Limited:O	2,510,649	175,745		0.16	2020-04-15
629	0123	Yuexiu Property Company Limited:O	25,439,084	36,632,281		0.16	2020-04-23
630	0623	SinoMedia Holding Limited:O	806,000	765,700		0.16	2020-03-11
631	1897	Million Hope Industries Holdings Limited:O	716,653	451,491		0.16	2020-04-23
632	1105	SING TAO NEWS CORPORATION LIMITED:O	1,439,079	1,654,941		0.16	2020-04-03
633	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,700	63,855		0.16	2020-04-17
634	2682	Yun Lee Marine Group Holdings Limited:O	1,620,000	181,440		0.16	2020-04-23
635	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,053,672	2,168,107		0.16	2020-04-23
636	1480	Yan Tat Group Holdings Limited:O	388,000	585,880		0.16	2020-03-27
637	0822	Ka Shui International Holdings Limited:O	1,442,000	425,390		0.16	2019-11-18
638	0199	ITC Properties Group Limited:O	1,544,060	1,374,213		0.16	2020-03-31
639	2028	Jolimark Holdings Limited:O	988,000	236,132		0.16	2019-09-19
640	1560	Star Group Asia Limited:O	1,032,817	464,768		0.16	2020-03-16
641	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,042,000	12,489,780		0.16	2020-04-17
642	0002	CLP HOLDINGS LIMITED:O	4,062,912	331,533,619		0.16	2020-04-23
643	1545	Design Capital Limited (KY):O	3,210,000	288,900		0.16	2020-03-06
644	0862	Vision Values Holdings Limited:O	6,293,600	1,856,612		0.16	2019-12-17
645	1461	ZHONGTAI FUTURES Company Limited:H	444,000	230,880		0.16	2020-02-27
646	1178	Huiyin Holdings Group Limited:O	475,750	38,060		0.16	2019-07-03
647	0103	Shougang Century Holdings Limited:O	3,052,000	634,816		0.16	2020-04-08
648	0438	IRICO Group New Energy Company Limited:H	1,006,200	825,084		0.16	2020-04-23
649	0928	King International Investment Limited (KY):O	8,522,072	281,228		0.16	2020-04-21
650	8268	Smart City Development Holdings Limited (KY):O	1,588,000	133,392		0.16	2020-02-06
651	8161	MediNet Group Limited (KY):O	1,650,000	82,500		0.16	2020-03-10
652	0871	China Dredging Environment Protection Holdings Limited:O	3,129,000	125,160		0.16	2020-03-27
653	8108	Grand Peace Group Holdings Limited:O	1,461,846	73,092	*	0.16	2020-02-04
654	1041	Lamtex Holdings Limited:O	2,802,980	283,101		0.16	2020-04-23
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	698,000	3,650,540		0.16	2020-04-22
656	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,768,000	468,520		0.16	2020-04-06
657	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,428,000	255,612		0.16	2020-04-21
658	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,178,000	13,429,200		0.16	2020-04-23
659	1052	Yuexiu Transport Infrastructure Limited:O	2,629,869	12,176,293		0.16	2020-04-22
660	1900	China ITS (Holdings) Co., Ltd.:O	2,587,010	388,052		0.16	2020-04-14
661	8446	Brightstar Technology Group Co., Ltd:O	1,250,000	112,500		0.16	2020-01-07
662	1251	SPT Energy Group Inc.:O	2,890,000	924,800		0.16	2020-04-21
663	2363	Tongda Hong Tai Holdings Limited:O	294,250	176,550		0.16	2020-03-31
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,691,400	21,277,812		0.16	2020-04-22
665	0167	IDT INTERNATIONAL LIMITED:O	4,033,600	84,706		0.16	2020-04-22
666	0040	Gold Peak Technology Group Limited:O	1,212,999	824,839		0.15	2020-02-03
667	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,212,160	3,428,848		0.15	2020-04-22
668	0806	Value Partners Group Limited:O	2,867,000	9,461,100		0.15	2020-04-23
669	0588	Beijing North Star Company Limited:H	1,092,000	2,020,200		0.15	2020-04-23
670	0616	EMINENCE ENTERPRISE LIMITED:O	1,432,799	716,400		0.15	2020-03-02
671	8426	Modern Living Investments Holdings Limited:O	1,230,000	184,500		0.15	2020-03-20
672	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,150,000	138,000		0.15	2020-01-13
673	0009	KEYNE LTD:O	5,462,200	600,842		0.15	2020-03-26
674	1026	Universal Technologies Holdings Limited:O	8,420,000	1,094,600		0.15	2020-01-14
675	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,259,884	1,259,884		0.15	2020-03-30
676	8545	Amuse Group Holding Limited:O	1,520,000	180,880		0.15	2020-04-23
677	8096	Tasty Concepts Holding Limited:O	760,000	66,880		0.15	2020-01-22
678	0681	Chinese People Holdings Company Limited:O	13,568,771	502,045		0.15	2020-03-25
679	1142	E&P Global Holdings Limited:O	2,196,450	142,769		0.15	2020-04-20
680	1338	BaWang International (Group) Holding Limited:O	4,772,000	372,216		0.15	2020-02-17
681	6829	Dragon Rise Group Holdings Limited:O	1,810,000	260,640		0.15	2020-03-19
682	3118	Harvest MSCI China A Index ETF:Unit	6,000	86,160		0.15	2017-03-17
683	1793	Wecon Holdings Limited:O	1,196,000	178,204		0.15	2020-04-21
684	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,064,860	12,657,592		0.15	2020-04-23
685	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	37,050		0.15	2019-02-18
686	8645	Byte Metaverse Holdings Limited:O	888,000	67,488		0.15	2020-04-09
687	0182	Concord New Energy Group Limited:O	12,470,000	3,803,350		0.15	2020-04-22
688	1728	China ZhengTong Auto Services Holdings Limited:O	3,626,500	4,061,680		0.15	2020-04-23
689	1612	Vincent Medical Holdings Limited:O	942,000	753,600		0.15	2020-04-23
690	0205	SEEC MEDIA GROUP LIMITED:O	9,396,000	122,148		0.15	2020-01-23
691	2122	Kidsland International Holdings Limited:O	1,178,000	212,040		0.15	2020-03-16
692	8160	Goldway Education Group Limited:O	768,000	123,648		0.15	2020-04-15
693	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	663,400	364,870		0.15	2020-04-23
694	0585	Imagi International Holdings Limited:O	1,015,098	609,059		0.15	2020-04-16
695	8275	China New Consumption Group Limited:O	880,000	35,200		0.15	2020-02-27
696	1689	Huaxi Holdings Company Limited:O	1,024,000	1,884,160		0.15	2019-06-03
697	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	418,987	1,864,492		0.15	2020-03-20
698	0011	HANG SENG BANK, LIMITED:O	2,781,720	373,863,168		0.15	2020-04-23
699	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,111,552	350,139		0.15	2020-02-18
700	0582	Shin Hwa World Limited:O	5,110,780	1,247,030		0.15	2020-04-22
701	1680	Macau Legend Development Limited:O	9,012,428	8,381,558		0.15	2020-04-22
702	1812	Shandong Chenming Paper Holdings Limited:H	763,500	2,298,135		0.14	2020-04-23
703	1706	Shuang Yun Holdings Limited:O	1,445,000	121,380		0.14	2020-03-12
704	0544	DAIDO GROUP LIMITED:O	3,511,200	66,713		0.14	2020-04-16
705	0578	Rosan Resources Holdings Limited:O	1,497,990	55,426		0.14	2020-02-07
706	0260	AVIC Joy Holdings (HK) Limited:O	8,559,257	231,100		0.14	2020-04-21
707	1692	Town Ray Holdings Limited:O	574,000	419,020		0.14	2020-04-23
708	0194	LIU CHONG HING INVESTMENT LIMITED:O	542,980	4,159,227		0.14	2020-04-21
709	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,433,440	1,630,884		0.14	2020-04-02
710	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,889,575	1,611,191		0.14	2020-04-22
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,148	364,414		0.14	2020-03-13
712	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	837,500	3,065,250		0.14	2020-04-22
713	0513	CONTINENTAL HOLDINGS LIMITED:O	9,710,000	669,990		0.14	2019-11-28
714	0587	Hua Han Health Industry Holdings Limited:O	10,188,066	5,399,675	*	0.14	2020-01-20
715	1245	NIRAKU GC HOLDINGS, INC.:O	1,690,000	447,850		0.14	2020-03-27
716	1247	Miko International Holdings Limited:O	1,388,000	45,804		0.14	2020-03-23
717	0385	CHINNEY ALLIANCE GROUP LIMITED:O	838,720	813,558		0.14	2019-11-19
718	6877	Top Eminent Healthcare Group Limited:O	2,850,000	698,250		0.14	2020-03-23
719	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	358,800	297,804		0.14	2020-03-27
720	2263	Fu Shek Financial Holdings Limited:O	1,400,000	264,600		0.14	2020-04-16
721	8349	Yunhong Guixin Group Holdings Limited:O	560,000	392,000		0.14	2020-04-07
722	0573	Tao Heung Holdings Limited:O	1,422,000	1,393,560		0.14	2020-04-15
723	1818	Zhaojin Mining Industry Company Limited:H	1,465,000	13,258,250		0.14	2020-04-23
724	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,566,000	269,394		0.14	2020-03-31
725	0001	CK Hutchison Holdings Limited:O	5,363,787	301,444,829		0.14	2020-04-23
726	2883	China Oilfield Services Limited:H	2,515,778	14,943,721		0.14	2020-04-23
727	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,350,000	1,440,500		0.14	2020-04-23
728	1988	China Minsheng Banking Corp., Ltd.:H	11,468,302	62,960,978		0.14	2020-04-16
729	1678	China Creative Global Holdings Limited:O	2,984,000	167,104		0.14	2020-03-30
730	1698	Boshiwa International Holding Limited:O	2,845,000	4,779,600	*	0.14	2019-11-25
731	1538	Zhong Ao Home Group Limited:O	1,120,000	660,800		0.14	2020-04-23
732	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,720,000	946,000		0.14	2020-02-21
733	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,960,000	9,878,400		0.14	2020-04-23
734	0400	Ingdan, Inc.:O	1,951,000	1,541,290		0.14	2020-04-09
735	1190	BOLINA HOLDING CO., LTD.:O	1,746,000	153,648	*	0.14	2018-07-19
736	3339	Lonking Holdings Limited:O	5,833,000	15,340,790		0.14	2020-04-23
737	1143	China Energy Storage Technology Development Limited:O	9,688,000	387,520		0.14	2020-04-21
738	1102	Enviro Energy International Holdings Limited:O	614,200	159,692		0.14	2020-01-07
739	8059	Glory Flame Holdings Limited:O	1,370,000	101,380		0.14	2019-09-27
740	0296	Emperor Entertainment Hotel Limited:O	1,670,000	1,887,100		0.14	2020-04-15
741	8218	Echo International Holdings Group Limited:O	1,380,000	33,120		0.14	2019-12-09
742	8168	Amasse Capital Holdings Limited:O	1,350,000	94,500		0.14	2019-12-18
743	1402	i-Control Holdings Limited:O	1,350,000	425,250		0.14	2020-03-03
744	1653	MOS House Group Limited:O	2,700,000	113,400		0.14	2020-03-18
745	0464	China In-Tech Limited:O	600,000	450,000		0.13	2019-11-11
746	1273	Hong Kong Finance Group Limited:O	556,000	225,180		0.13	2020-02-18
747	0489	DongFeng Motor Group Company Limited (CN):H	3,823,980	19,005,181		0.13	2020-04-23
748	8372	Grand Brilliance Group Holdings Limited:O	1,070,000	75,970		0.13	2020-03-30
749	8132	Century Energy International Holdings Limited:O	506,500	79,014	*	0.13	2019-12-09
750	0156	LIPPO CHINA RESOURCES LIMITED:O	12,172,696	1,935,459		0.13	2020-04-14
751	2266	Lai Si Enterprise Holding Limited:O	530,000	360,400		0.13	2019-12-02
752	1888	Kingboard Laminates Holdings Limited:O	4,060,729	29,034,212		0.13	2020-04-23
753	1917	Doumob:O	3,030,000	430,260		0.13	2020-04-02
754	0149	China Agri-Products Exchange Limited:O	13,061,973	875,152		0.13	2020-03-16
755	1315	Green Economy Development Limited:O	7,856,000	1,296,240	*	0.13	2018-11-14
756	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,012,915	362,325	*	0.13	2020-04-06
757	1186	China Railway Construction Corporation Limited:H	2,716,050	23,276,549		0.13	2020-04-23
758	0406	YAU LEE HOLDINGS LIMITED:O	572,250	658,088		0.13	2020-04-07
759	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,307,216	197,100,500		0.13	2020-04-23
760	0916	China Longyuan Power Group Corporation Limited:H	4,349,691	16,093,857		0.13	2020-04-23
761	0728	CHINA TELECOM CORPORATION LIMITED:H	18,033,011	46,705,498		0.13	2020-04-23
762	1883	CITIC Telecom International Holdings Limited:O	4,745,022	13,523,313		0.13	2020-04-23
763	8417	Dadi Education Holdings Limited:O	2,260,000	76,840		0.13	2020-04-06
764	0047	Hop Hing Group Holdings Limited:O	12,996,000	909,720		0.13	2020-04-02
765	8419	AV Promotions Holdings Limited:O	515,000	247,200		0.13	2020-03-06
766	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,594,664	607,151		0.13	2019-12-03
767	0789	Artini Holdings Limited:O	7,087,761	226,808		0.13	2020-02-11
768	3315	Goldpac Group Limited:O	1,067,000	1,653,850		0.13	2020-04-21
769	1871	China Oriented International Holdings Limited:O	512,000	143,360		0.13	2020-04-23
770	8422	WT Group Holdings Limited:O	1,280,000	203,520		0.13	2020-04-01
771	8370	Zhi Sheng Group Holdings Limited:O	1,160,000	301,600		0.13	2020-03-05
772	1183	MECOM Power and Construction Limited:O	1,530,000	1,927,800		0.13	2020-04-20
773	8043	Atlinks Group Limited:O	510,000	66,300		0.13	2020-03-12
774	0978	China Merchants Land Limited:O	6,233,532	7,729,580		0.13	2020-04-23
775	0750	China Shuifa Singyes Energy Holdings Limited:O	3,202,595	1,825,479		0.13	2020-04-23
776	0776	Imperium Technology Group Limited (KY):O	364,000	728,000		0.13	2020-04-21
777	0854	Willas-Array Electronics (Holdings) Limited:O	107,900	215,800		0.13	2018-09-17
778	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	511,000	1,073,100		0.13	2020-04-16
779	1986	Tsaker New Energy Tech Co., Limited:O	1,313,000	1,706,900		0.13	2020-04-23
780	8420	Nexion Technologies Limited:O	910,000	84,630		0.13	2020-03-18
781	3378	Xiamen International Port Co., Ltd:H	1,246,000	859,740		0.13	2020-02-13
782	9911	Newborn Town Inc.:O	1,262,000	2,221,120		0.13	2020-04-20
783	3101	Vanguard FTSE Developed Europe Index ETF:Unit	15,900	239,454		0.13	2020-04-22
784	0987	China Renewable Energy Investment Limited:O	3,159,842	455,017		0.13	2020-03-17
785	8285	Sling Group Holdings Limited:O	705,000	49,350		0.13	2020-03-19
786	0738	LE SAUNDA HOLDINGS LIMITED:O	888,600	346,554		0.13	2020-04-15
787	1045	APT SATELLITE HOLDINGS LIMITED:O	1,170,500	2,949,660		0.13	2020-04-23
788	1627	Able Engineering Holdings Limited:O	2,511,142	878,900		0.13	2020-04-09
789	1752	TOP EDUCATION GROUP LTD (AU):O	3,110,000	793,050		0.13	2020-03-17
790	8159	China United Venture Investment Limited:O	800,000	96,000		0.13	2020-04-06
791	8547	Pacific Legend Group Limited:O	1,250,000	103,750		0.13	2020-03-30
792	1515	China Resources Medical Holdings Company Limited:O	1,620,500	6,757,485		0.12	2020-04-23
793	1942	MOG Digitech Holdings Limited:O	622,000	261,240		0.12	2020-04-23
794	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,402,900	93,226,224		0.12	2020-04-23
795	1982	NAMESON HOLDINGS LIMITED:O	2,830,000	1,132,000		0.12	2020-03-19
796	2038	FIH Mobile Limited:O	10,173,931	8,953,059		0.12	2020-04-23
797	1460	ICO Group Limited:O	7,720,000	401,440		0.12	2020-04-22
798	0777	NetDragon Websoft Holdings Limited:O	698,519	15,088,010		0.12	2020-04-23
799	0802	China e-Wallet Payment Group Limited:O	3,395,055	291,975		0.12	2020-01-09
800	0148	Kingboard Holdings Limited:O	1,365,300	25,613,028		0.12	2020-04-23
801	1891	Heng Hup Holdings Limited:O	1,232,000	128,128		0.12	2020-04-15
802	1075	CAPINFO COMPANY LIMITED:H	954,000	362,520		0.12	2020-04-06
803	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,388,000	3,941,920		0.12	2020-04-23
804	0511	TELEVISION BROADCASTS LIMITED:O	537,600	5,838,336		0.12	2020-04-23
805	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,210,000	786,500		0.12	2019-12-30
806	1640	Qian Xun Technology Limited:O	490,000	186,200		0.12	2020-04-23
807	0039	China Beidahuang Industry Group Holdings Limited:O	7,624,000	449,816		0.12	2020-04-09
808	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,041,287	8,450,928		0.12	2020-04-22
809	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,439,422	7,885,787		0.12	2020-04-23
810	2227	Solis Holdings Limited (KY):O	1,112,000	444,800		0.12	2020-04-20
811	0439	KuangChi Science Limited:O	7,468,858	1,770,119		0.12	2020-03-30
812	1730	LHN LIMITED:O	488,000	263,520		0.12	2020-02-03
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	266,000	5,288,080		0.12	2020-04-21
814	1055	China Southern Airlines Company Limited:H	5,155,000	19,279,700		0.12	2020-04-23
815	1099	SINOPHARM GROUP CO. LTD.:H	1,617,426	32,057,383		0.12	2020-04-23
816	0825	New World Department Store China Limited:O	2,031,000	2,843,400		0.12	2020-04-09
817	0922	Anxian Yuan China Holdings Limited:O	1,068,000	123,888		0.12	2020-04-08
818	1870	Acme International Holdings Limited:O	625,000	237,500		0.12	2020-04-23
819	0605	China Financial Services Holdings Limited:O	5,106,000	1,250,970		0.12	2019-08-19
820	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,246,637	271,843		0.12	2020-03-16
821	1172	Magnus Concordia Group Limited:O	6,932,000	554,560		0.12	2020-03-19
822	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,198,200	1,428,830		0.12	2020-03-26
823	1540	Left Field Printing Group Limited:O	606,000	278,760		0.12	2020-03-25
824	1110	Kingworld Medicines Group Limited:O	744,000	587,760		0.12	2020-02-18
825	8111	China Technology Industry Group Limited:O	2,540,000	226,060		0.12	2019-10-14
826	8226	KOALA Financial Group Limited:O	3,316,000	59,688		0.12	2020-04-09
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,544,179	293,533,789		0.12	2020-04-23
828	0176	Superactive Group Company Limited:O	2,411,360	482,272		0.12	2019-10-23
829	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,039,070	22,615,089		0.12	2020-04-23
830	1937	JiaChen Holding Group Limited:O	1,180,000	140,420		0.12	2020-04-06
831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,442,000	1,715,980		0.12	2020-04-21
832	0491	Emperor Culture Group Limited:O	3,778,179	256,916		0.12	2020-03-26
833	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,835,001	1,706,551		0.12	2020-04-17
834	0008	PCCW LIMITED:O	9,063,319	42,778,866		0.12	2020-04-23
835	0887	Emperor Watch & Jewellery Limited:O	7,920,000	1,069,200		0.12	2020-04-22
836	1749	Shanshan Brand Management Co., Ltd.:H	39,000	30,420		0.12	2020-02-18
837	8120	China Demeter Financial Investments Limited:O	178,625	47,336		0.12	2020-04-06
838	0519	Novautek Technologies Group Limited (BM):O	2,895,050	573,220		0.12	2020-03-24
839	0758	Macrolink Capital Holdings Limited:O	1,394,000	480,930		0.12	2020-03-18
840	8448	Universe Printshop Holdings Limited:O	1,040,000	106,080		0.12	2020-03-24
841	0932	Shunten International (Holdings) Limited:O	2,948,000	943,360		0.12	2020-03-20
842	2789	Yuanda China Holdings Limited:O	7,156,000	436,516		0.12	2020-03-09
843	2345	Shanghai Prime Machinery Company Limited:H	1,050,000	640,500		0.12	2020-04-16
844	0621	Taung Gold International Limited:O	20,860,000	667,520		0.11	2020-03-27
845	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,216,000	623,904		0.11	2020-01-10
846	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,104,000	662,760		0.11	2020-04-23
847	2638	HK Electric Investments Limited:O	10,099,737	80,090,914		0.11	2020-04-23
848	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	18,125		0.11	2019-10-02
849	1810	Xiaomi Corporation:B	19,933,937	202,528,800		0.11	2020-04-23
850	1826	FDB Holdings Limited:O	1,510,000	362,400		0.11	2020-04-23
851	6811	Tai Hing Group Holdings Limited:O	1,133,000	1,563,540		0.11	2020-04-22
852	8635	Elephant Holdings Group Limited:O	452,000	42,940		0.11	2020-03-17
853	0697	Shoucheng Holdings Limited:O	7,824,000	11,110,080		0.11	2020-04-23
854	1339	People's Insurance Company (Group) of China Limited (The):H	9,852,528	24,335,744		0.11	2020-04-23
855	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,801,200	477,318		0.11	2020-04-15
856	0818	Hi Sun Technology (China) Limited:O	3,123,000	2,998,080		0.11	2020-04-22
857	3140	Vanguard S&P 500 Index ETF:Unit	77,400	1,527,876		0.11	2020-04-23
858	1113	CK Asset Holdings Limited (KY):O	4,142,251	196,756,923		0.11	2020-04-23
859	1322	CW Group Holdings Limited (KY):O	805,500	186,071	*	0.11	2020-01-20
860	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,120,000	194,880		0.11	2020-03-19
861	1542	Taizhou Water Group Co., Ltd.:H	56,000	213,920		0.11	2020-04-15
862	1019	Convoy Global Holdings Limited:O	16,728,000	2,793,576	*	0.11	2019-11-13
863	1615	AB Builders Group Limited:O	670,000	134,000		0.11	2019-11-25
864	0402	Peace Map Holding Limited:O	9,091,200	272,736	*	0.11	2019-11-25
865	0493	GOME Retail Holdings Limited:O	23,999,936	22,559,940		0.11	2020-04-23
866	1523	Plover Bay Technologies Limited:O	1,168,000	1,168,000		0.11	2020-04-21
867	8255	China Binary New Fintech Group:O	534,000	202,920		0.11	2020-02-05
868	8195	Legendary Education Group Limited:O	1,422,000	213,300		0.11	2020-04-15
869	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	377,000	701,220		0.11	2020-04-07
870	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	578,000	306,340		0.11	2020-04-14
871	0450	HUNG HING PRINTING GROUP LIMITED:O	1,006,000	1,106,600		0.11	2020-04-17
872	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	548,000	274,000		0.11	2019-12-30
873	1841	A.Plus Group Holdings Limited:O	440,000	158,400		0.11	2019-04-15
874	2826	Global X China Cloud Computing ETF:Unit	7,750	651,000		0.11	2020-04-15
875	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,978,000	1,107,680		0.11	2020-03-17
876	1033	Sinopec Oilfield Service Corporation:H	5,936,000	3,442,880		0.11	2020-04-23
877	1217	China Innovation Investment Limited:O	14,017,863	140,179		0.11	2020-02-12
878	1336	New China Life Insurance Company Ltd.:H	1,130,810	27,874,467		0.11	2020-04-23
879	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	892,000	254,220		0.11	2020-03-09
880	1318	GREENS HOLDINGS LTD:O	1,358,000	855,540	*	0.11	2019-12-27
881	3369	QINHUANGDAO PORT CO., LTD.:H	905,000	1,158,400		0.11	2020-04-20
882	1046	Universe Entertainment and Culture Group Company Limited:O	986,498	205,192		0.11	2020-01-20
883	1830	Perfect Medical Health Management Limited (KY):O	1,212,000	2,496,720		0.11	2020-04-23
884	1933	OneForce Holdings Limited:O	548,000	200,020		0.11	2020-03-12
885	1757	Affluent Foundation Holdings Limited:O	1,300,000	226,200		0.11	2019-11-25
886	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,193,000	2,767,760		0.11	2020-04-22
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,076,114	14,060,836		0.11	2020-04-23
888	0333	Top Form International Limited:O	232,000	174,000		0.11	2020-04-20
889	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,635,000	261,600		0.11	2020-03-20
890	0226	LIPPO LIMITED (HK):O	531,000	1,332,810		0.11	2019-08-12
891	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	48,687	4,863,831		0.11	2020-04-17
892	0166	New Times Corporation Limited (BM):O	9,409,400	395,195		0.11	2020-04-21
893	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,400	1,995,760		0.11	2020-04-23
894	2108	K2 F&B Holdings Limited:O	856,000	141,240		0.11	2020-04-20
895	0603	China Oil And Gas Group Limited:O	6,165,060	1,528,935		0.11	2020-04-15
896	1721	FSM Holdings Limited:O	1,065,000	447,300		0.11	2020-03-25
897	3046	Value China ETF:Unit	3,400	110,330		0.11	2020-03-11
898	2221	New Concepts Holdings Limited:O	608,000	147,744		0.11	2020-01-15
899	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	56,610		0.11	2020-04-09
900	0800	A8 New Media Group Limited:O	2,854,000	399,560		0.11	2020-01-17
901	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	805,000	241,500	*	0.11	2020-03-17
902	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	442,000	2,408,900		0.11	2020-04-23
903	0348	China Healthwise Holdings Limited:O	8,218,000	221,886		0.11	2020-03-18
904	1798	China Datang Corporation Renewable Power Co., Limited:H	2,635,000	1,581,000		0.11	2020-04-14
905	3326	Perfect Group International Holdings Limited:O	1,422,000	604,350		0.11	2020-01-13
906	8513	MaxWin International Holdings Limited (KY):O	484,000	363,000		0.11	2020-03-10
907	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,770,000	778,800		0.11	2019-11-08
908	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,314,000	788,400	*	0.11	2019-09-11
909	1775	BExcellent Group Holdings Limited:O	524,000	199,120		0.10	2019-11-25
910	1854	China Wantian Holdings Limited:O	1,320,000	132,000		0.10	2020-04-03
911	9933	GHW International:O	1,044,000	257,868		0.10	2020-04-23
912	2222	NVC International Holdings Limited:O	4,413,000	736,971		0.10	2020-04-23
913	1088	China Shenhua Energy Company Limited:H	3,545,647	48,575,364		0.10	2020-04-23
914	3188	ChinaAMC CSI 300 Index ETF:Unit	330,800	14,042,460		0.10	2020-04-23
915	0925	Beijing Properties (Holdings) Limited:O	7,260,000	798,600		0.10	2020-04-14
916	0195	Greentech Technology International Limited:O	7,110,000	782,100		0.10	2020-03-09
917	0604	SHENZHEN INVESTMENT LIMITED:O	9,179,852	21,297,257		0.10	2020-04-22
918	0926	Besunyen Holdings Company Limited:O	1,692,000	482,220		0.10	2020-03-27
919	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,336,000	180,360		0.10	2019-04-08
920	1637	SH Group (Holdings) Limited:O	414,000	120,060		0.10	2020-01-02
921	0515	China Silver Technology Holdings Limited:O	2,811,010	154,606		0.10	2019-12-20
922	1399	Veson Holdings Limited (KY):O	1,126,000	292,760		0.10	2020-02-07
923	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	492,088	1,279,429		0.10	2020-04-15
924	0419	Hony Media Group:O	13,893,424	930,859		0.10	2020-04-20
925	8375	Data Union Capital International Holdings Group Limited:O	820,000	45,100		0.10	2019-03-05
926	1367	SFund International Holdings Limited:O	492,000	408,360		0.10	2020-03-17
927	0102	Summit Ascent Holdings Limited:O	1,844,000	912,780		0.10	2020-04-03
928	2327	Meilleure Health International Industry Group Limited:O	4,362,000	1,417,650		0.10	2020-04-08
929	1496	AP Rentals Holdings Limited:O	880,000	123,200		0.10	2019-08-01
930	1337	Razer Inc.:O	9,095,000	9,458,800		0.10	2020-04-23
931	0024	BURWILL HOLDINGS LIMITED:O	5,198,000	369,058	*	0.10	2019-08-20
932	0211	STYLAND HOLDINGS LIMITED:O	5,998,140	143,955		0.10	2020-04-23
933	6123	YTO International Express and Supply Chain Technology Limited:O	422,000	704,740		0.10	2020-04-15
934	6828	Beijing Gas Blue Sky Holdings Limited:O	13,144,000	1,997,888		0.10	2020-04-23
935	8171	China Trends Holdings Limited:O	43,112,000	431,120	*	0.10	2020-01-02
936	0061	Green Leader Holdings Group Limited:O	8,844,220	194,573		0.10	2020-04-20
937	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	536,000	1,200,640		0.10	2020-02-10
938	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	980,000	159,740		0.10	2019-09-02
939	8146	Grace Wine Holdings Limited:O	800,000	160,000		0.10	2019-08-28
940	8035	Janco Holdings Limited:O	600,000	133,800		0.10	2020-03-24
941	8346	TEM Holdings Limited:O	600,000	27,000		0.10	2020-01-30
942	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,680,700	18,689,384		0.10	2020-04-23
943	1508	China Reinsurance (Group) Corporation:H	6,641,000	5,910,490		0.10	2020-04-23
944	0509	Century Sunshine Group Holdings Limited:O	4,548,322	727,732		0.10	2020-03-06
945	0850	Long Well International Holdings Limited:O	8,858,000	1,045,244	*	0.10	2019-10-25
946	8436	Takbo Group Holdings Limited:O	395,000	96,775		0.10	2020-02-26
947	2623	Add New Energy Investment Holdings Group Limited:O	5,274,000	263,700		0.10	2019-10-21
948	0979	Green Energy Group Limited:O	1,118,040	279,510		0.10	2020-03-17
949	3323	China National Building Material Company Limited:H	3,805,611	35,963,024		0.10	2020-04-23
950	8621	Metropolis Capital Holdings Limited:O	944,000	121,776		0.10	2020-04-08
951	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,500	129,250		0.10	2020-04-17
952	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	559,440	934,265		0.10	2020-04-15
953	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	11,783		0.10	2020-04-23
954	0753	Air China Limited:H	4,453,940	24,541,209		0.10	2020-04-23
955	8056	Life Concepts Holdings Limited (KY):O	790,000	102,700		0.10	2020-04-23
956	8341	Aeso Holding Limited:O	195,000	42,900		0.10	2020-04-02
957	1552	BHCC Holding Limited:O	780,000	134,940		0.10	2019-12-19
958	8178	China Information Technology Development Limited:O	5,588,000	407,924		0.10	2020-01-29
959	1628	Yuzhou Group Holdings Company Limited:O	5,069,722	16,273,808		0.10	2020-04-21
960	8231	PFC Device Inc.:O	1,570,000	54,950		0.10	2020-03-11
961	0193	CAPITAL ESTATE LIMITED:O	187,811	92,027		0.10	2020-02-20
962	2133	Greenway Mining Group Limited:O	4,323,000	95,106		0.10	2020-04-01
963	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,000	1,731,600		0.10	2020-04-23
964	0998	China CITIC Bank Corporation Limited:H	14,355,814	51,393,814		0.10	2020-04-23
965	3303	Jutal Offshore Oil Services Limited:O	1,568,000	729,120		0.10	2020-04-17
966	1398	Industrial and Commercial Bank of China Limited:H	83,152,747	420,752,900		0.10	2020-04-23
967	0819	Tianneng Power International Limited:O	1,078,000	8,289,820		0.10	2020-04-23
968	0229	RAYMOND INDUSTRIAL LIMITED:O	473,000	411,510		0.10	2020-01-08
969	8103	hmvod Limited:O	136,000	31,144		0.10	2020-03-30
970	0223	Elife Holdings Limited:O	2,824,000	186,384		0.10	2020-01-07
971	3344	GTI Holdings Limited (KY):O	5,994,000	155,844		0.10	2020-04-16
972	0136	China Ruyi Holdings Limited:O	70,957,077	5,179,867		0.10	2020-04-22
973	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	513,000	302,670		0.10	2020-04-22
974	8309	Man Shing Global Holdings Limited:O	570,000	35,340		0.10	2020-03-09
975	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	38,000	335,160		0.10	2020-02-10
976	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,655,499	85,161,501		0.09	2020-04-23
977	3699	Everbright Grand China Assets Limited:O	418,000	204,820		0.09	2019-12-13
978	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,202,605	3,530,188		0.09	2020-03-23
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	516,400	12,290,320		0.09	2020-04-22
980	1722	Kin Pang Holdings Limited:O	940,000	95,880		0.09	2020-04-20
981	1703	Welife Technology Limited (KY):O	940,000	305,500		0.09	2020-03-06
982	0086	SUN HUNG KAI & CO. LIMITED:O	1,870,627	6,023,419		0.09	2020-04-22
983	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	6,741		0.09	2018-07-24
984	6880	Tempus Holdings Limited:O	326,000	182,560		0.09	2020-04-15
985	6080	Wing Chi Holdings Limited:O	870,000	265,350		0.09	2020-04-16
986	1660	Seven Elements Investment Holdings Limited:O	5,760,000	7,718,400		0.09	2020-04-08
987	8198	Crypto Flow Technology Limited:O	2,936,000	249,560		0.09	2020-03-23
988	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	13,260		0.09	2020-03-05
989	1180	Paradise Entertainment Limited (BM):O	970,700	708,611		0.09	2019-09-30
990	0085	China Electronics Huada Technology Company Limited:O	1,869,250	1,009,395		0.09	2020-04-21
991	1257	China Everbright Greentech Limited:O	1,901,449	5,894,492		0.09	2020-04-23
992	1481	Smart Globe Holdings Limited:O	920,000	202,400		0.09	2020-03-20
993	3600	MODERN DENTAL GROUP LIMITED:O	885,000	1,079,700		0.09	2020-04-02
994	0992	LENOVO GROUP LIMITED:O	11,042,148	47,039,550		0.09	2020-04-23
995	1958	BAIC Motor Corporation Limited:H	2,315,500	7,270,670		0.09	2020-04-23
996	1259	Prosperous Future Holdings Limited (KY):O	1,653,000	133,893		0.09	2020-04-15
997	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	306,000	385,560		0.09	2020-03-26
998	0451	GCL New Energy Holdings Limited:O	17,399,150	1,809,512		0.09	2020-04-23
999	1312	Kontafarma China Holdings Limited:O	5,094,000	534,870		0.09	2020-04-03
1000	0816	Huadian Fuxin Energy Corporation Limited:H	2,336,000	2,990,080		0.09	2020-04-23
1001	2858	Yixin Group Limited:O	5,792,000	7,703,360		0.09	2020-04-23
1002	2280	HC Group Inc.:O	1,016,500	1,311,285		0.09	2020-04-21
1003	0110	China Fortune Holdings Limited:O	832,000	42,432		0.09	2020-03-18
1004	0598	SINOTRANS LIMITED:H	1,936,000	3,484,800		0.09	2020-04-21
1005	0242	SHUN TAK HOLDINGS LIMITED:O	2,726,209	7,251,716		0.09	2020-04-23
1006	8245	Canopy SkyFire Group Limited:O	539,982	37,799		0.09	2020-03-11
1007	2238	Guangzhou Automobile Group Co., Ltd.:H	2,790,655	17,692,753		0.09	2020-04-23
1008	2663	KPa-BM Holdings Limited:O	540,000	124,200		0.09	2020-03-03
1009	0303	VTECH HOLDINGS LIMITED:O	226,400	13,006,680		0.09	2020-04-23
1010	0272	SHUI ON LAND LIMITED:O	7,244,787	9,345,775		0.09	2020-04-22
1011	0563	Shanghai Industrial Urban Development Group Limited:O	4,294,150	3,177,671		0.09	2020-04-23
1012	8482	WAN LEADER INTERNATIONAL LIMITED:O	750,000	103,500		0.09	2019-09-19
1013	0033	International Genius Company:O	998,600	100,859		0.09	2020-01-17
1014	8087	China 33 Media Group Limited:O	5,134,000	87,278		0.09	2020-02-25
1015	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	515,323	912,122		0.09	2020-04-06
1016	8166	China Eco-Farming Limited:O	825,000	33,000		0.09	2020-01-13
1017	1767	TS WONDERS HOLDING LIMITED:O	880,000	352,000		0.09	2019-11-28
1018	8331	P.B. Group Limited:O	590,000	38,940		0.09	2019-10-25
1019	1207	SRE Group Limited:O	18,049,411	523,433		0.09	2020-04-23
1020	0163	Emperor International Holdings Limited:O	3,212,668	4,626,242		0.09	2020-03-26
1021	2326	New Provenance Everlasting Holdings Limited:O	18,410,000	220,920		0.09	2020-04-02
1022	0931	China HK Power Smart Energy Group Limited:O	4,919,515	1,126,569		0.09	2020-04-22
1023	0558	L.K. Technology Holdings Limited:O	1,037,500	332,000		0.09	2020-04-08
1024	0075	Y. T. REALTY GROUP LIMITED:O	695,789	1,461,157		0.09	2019-12-02
1025	8208	WMCH Global Investment Limited:O	522,000	151,380		0.09	2020-03-18
1026	8328	Xinyi Electric Storage Holdings Limited:O	562,091	646,405		0.09	2019-12-10
1027	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	187,000	84,150		0.09	2019-08-26
1028	1899	Xingda International Holdings Limited:O	1,318,176	2,346,353		0.09	2020-04-23
1029	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	8,000	46,880		0.09	2020-03-10
1030	1955	Hong Kong Johnson Holdings Co., Ltd.:O	430,000	288,100		0.09	2020-04-23
1031	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	58,080		0.09	2019-09-17
1032	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	197,000	516,140		0.09	2020-04-23
1033	2139	Bank of Gansu Co., Ltd.:H	2,177,000	1,828,680		0.09	2020-04-23
1034	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	853,000	921,240		0.09	2020-03-16
1035	1659	Haitian Energy International Limited:O	7,808,000	1,054,080	*	0.09	2019-02-15
1036	1865	Pengo Holdings Group Limited:O	784,000	713,440		0.09	2020-03-31
1037	1038	CK Infrastructure Holdings Limited:O	2,236,525	103,327,455		0.08	2020-04-23
1038	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,386,000	2,910,920		0.08	2020-04-17
1039	0221	Easy One Financial Group Limited:O	467,707	215,145		0.08	2020-03-10
1040	8627	Orange Tour Cultural Holding Limited:O	672,000	92,736		0.08	2020-04-20
1041	0521	CWT International Limited:O	9,573,850	1,263,748	*	0.08	2020-01-20
1042	0066	MTR CORPORATION LIMITED:O	5,156,383	216,052,448		0.08	2020-04-23
1043	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,756,000	518,020		0.08	2020-03-18
1044	1745	Lvji Technology Holdings Inc.:O	1,176,000	964,320		0.08	2020-04-20
1045	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,598,497	8,886,860		0.08	2020-04-23
1046	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	250,717	2,431,955		0.08	2020-04-21
1047	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,188,856	25,091,247		0.08	2020-04-23
1048	0143	Guoan International Limited:O	6,420,000	475,080		0.08	2020-02-04
1049	8048	Yu Tak International Holdings Limited:O	1,606,000	104,390		0.08	2019-11-29
1050	1847	YCIH Green High-Performance Concrete Company Limited:H	110,000	209,000		0.08	2020-04-09
1051	1910	Samsonite Group S.A.:O	1,175,100	7,638,150		0.08	2020-04-23
1052	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,620,615	1,061,349		0.08	2020-02-17
1053	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,600	278,720		0.08	2020-03-27
1054	1932	CPM Group Limited (KY):O	816,000	326,400		0.08	2019-10-08
1055	2382	Sunny Optical Technology (Group) Company Limited:O	891,900	94,452,210		0.08	2020-04-23
1056	2223	Casablanca Group Limited (KY):O	210,000	126,000		0.08	2020-03-25
1057	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	328,200	239,586		0.08	2019-11-22
1058	2051	Vala Inc. (KY):O	962,000	548,340		0.08	2020-04-16
1059	1241	Shuanghua Holdings Limited:O	524,000	22,532		0.08	2020-03-06
1060	0022	MEXAN LIMITED (BM):O	1,584,217	190,106		0.08	2020-02-18
1061	0829	Shenguan Holdings (Group) Limited:O	2,602,000	806,620		0.08	2020-04-03
1062	3319	A-Living Smart City Services Co., Ltd.:H	347,930	13,534,477		0.08	2020-04-23
1063	1717	Ausnutria Dairy Corporation Ltd:O	1,291,000	16,498,980		0.08	2020-04-22
1064	2888	STANDARD CHARTERED PLC:O	2,528,789	93,312,314		0.08	2020-04-23
1065	3830	Kiddieland International Limited:O	800,000	104,000		0.08	2020-02-25
1066	1707	Geotech Holdings Ltd.:O	1,336,000	547,760		0.08	2020-03-17
1067	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,320	140,778		0.08	2020-03-16
1068	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,041,000	195,708		0.08	2020-03-11
1069	6138	Harbin Bank Co., Ltd.:H	2,402,000	3,002,500		0.08	2020-04-22
1070	1237	China Environmental Technology and Bioenergy Holdings Limited:O	588,388	48,836		0.08	2019-11-12
1071	1297	Sinosoft Technology Group Limited:O	964,600	906,724		0.08	2020-04-21
1072	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	652,000	3,722,920		0.08	2020-04-22
1073	0970	New Sparkle Roll International Group Limited:O	3,776,000	736,320		0.08	2019-11-21
1074	8377	Harbour Equine Holdings Limited (KY):O	630,000	30,240		0.08	2020-01-13
1075	1316	Nexteer Automotive Group Limited:O	1,973,000	7,714,430		0.08	2020-04-23
1076	3818	China Dongxiang (Group) Co., Ltd.:O	4,628,000	3,008,200		0.08	2020-04-17
1077	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	168,600	126,450		0.08	2020-03-16
1078	2188	China Titans Energy Technology Group Co., Limited:O	724,000	289,600		0.08	2019-11-26
1079	3300	CHINA GLASS HOLDINGS LIMITED:O	1,416,000	495,600		0.08	2020-02-18
1080	0160	Hon Kwok Land Investment Company, Limited:O	563,260	1,329,294		0.08	2020-04-23
1081	1182	Success Dragon International Holdings Limited:O	1,845,010	212,176		0.08	2020-04-01
1082	1211	BYD COMPANY LIMITED:H	713,302	30,850,312		0.08	2020-04-23
1083	0214	ASIA ORIENT HOLDINGS LIMITED:O	654,716	595,792		0.08	2020-03-27
1084	1227	National Investments Fund Limited:O	712,016	16,376		0.08	2020-04-06
1085	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	27,300		0.08	2020-04-22
1086	1782	International Business Digital Technology Limited (KY):O	395,000	201,450		0.08	2019-08-27
1087	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	455,000	7,052,500		0.08	2020-04-23
1088	2689	Nine Dragons Paper (Holdings) Limited:O	3,627,079	26,405,135		0.08	2020-04-22
1089	1555	MIE Holdings Corporation:O	2,526,000	164,190	*	0.08	2020-03-02
1090	6886	Huatai Securities Co., Ltd.:H	1,327,800	16,809,948		0.08	2020-04-23
1091	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,040,000	59,160		0.08	2019-06-10
1092	2377	China Boqi Environmental (Holding) Co., Ltd.:O	777,000	1,010,100		0.08	2020-04-23
1093	1269	China First Capital Group Limited:O	3,874,000	728,312		0.08	2020-04-22
1094	0332	Yuan Heng Gas Holdings Limited:O	5,039,600	1,990,642		0.08	2020-02-18
1095	0378	FDG Kinetic Limited:O	5,196,000	129,900		0.08	2020-03-20
1096	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,528,000	1,573,840		0.08	2020-04-16
1097	1753	Duiba Group Limited:O	823,600	1,746,032		0.08	2020-04-23
1098	1849	AM Group Holdings Limited:O	610,000	244,000		0.08	2020-04-22
1099	1475	NISSIN FOODS COMPANY LIMITED:O	819,000	5,372,640		0.08	2020-04-23
1100	1499	OKG Technology Holdings Limited:O	4,060,000	828,240		0.08	2020-04-20
1101	3666	Shanghai XNG Holdings Limited:O	1,686,000	170,286		0.08	2019-07-17
1102	8325	China Smartpay Group Holdings Limited:O	1,250,000	216,250		0.08	2020-01-13
1103	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,445,220	5,202,792		0.08	2020-04-22
1104	0860	Apollo Future Mobility Group Limited:O	5,431,359	2,172,544		0.08	2020-04-22
1105	0065	Grand Ocean Advanced Resources Company Limited:O	1,138,324	204,898		0.08	2019-11-19
1106	3989	Capital Environment Holdings Limited:O	10,772,401	1,141,875		0.08	2020-03-10
1107	1837	Natural Food International Holding Limited:O	1,638,000	1,146,600		0.07	2020-04-23
1108	2178	Petro-king Oilfield Services Limited:O	1,292,082	127,916		0.07	2019-12-10
1109	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	181,050	*	0.07	2020-02-07
1110	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	517,000	7,817,040		0.07	2020-04-23
1111	2899	ZIJIN MINING GROUP CO., LTD.:H	4,283,840	14,650,733		0.07	2020-04-23
1112	0371	Beijing Enterprises Water Group Limited:O	7,474,056	22,123,206		0.07	2020-04-22
1113	1333	China Zhongwang Holdings Limited:O	4,063,600	6,989,392		0.07	2020-04-23
1114	1788	Guotai Junan International Holdings Limited:O	7,171,462	7,028,033		0.07	2020-04-23
1115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,828,280	1,486,211		0.07	2020-04-23
1116	8018	Finsoft Financial Investment Holdings Limited:O	934,750	54,216		0.07	2020-03-27
1117	8622	Huakang Biomedical Holdings Company Limited:O	296,000	36,408		0.07	2020-03-30
1118	1869	Kafelaku Coffee Holding Limited:O	740,000	185,000		0.07	2020-03-13
1119	0630	AMCO United Holding Limited:O	1,374,700	120,974		0.07	2020-03-23
1120	3393	Wasion Holdings Limited:O	730,000	1,927,200		0.07	2020-04-23
1121	8021	WLS HOLDINGS LIMITED (BM):O	10,529,632	400,126		0.07	2020-04-14
1122	8431	Hao Bai International (Cayman) Limited:O	950,000	59,850		0.07	2020-03-31
1123	3328	Bank of Communications Co., Ltd.:H	25,558,779	119,615,086		0.07	2020-04-23
1124	0343	CULTURECOM HOLDINGS LIMITED:O	1,013,981	92,272		0.07	2020-04-23
1125	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	864,000	133,920		0.07	2020-04-21
1126	1028	C.banner International Holdings Limited:O	1,507,000	200,431		0.07	2020-01-23
1127	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,996,300	159,704	*	0.07	2020-02-12
1128	0346	Yanchang Petroleum International Limited:O	8,760,000	359,160		0.07	2020-04-16
1129	0410	SOHO CHINA LIMITED:O	3,745,000	13,332,200		0.07	2020-04-23
1130	6136	Kangda International Environmental Company Limited:O	1,470,000	1,131,900		0.07	2020-04-15
1131	0117	Tianli Holdings Group Limited:O	534,000	210,930		0.07	2020-03-05
1132	0891	Trinity Limited (BM):O	2,568,000	321,000		0.07	2019-10-30
1133	1520	Virtual Mind Holding Company Limited:O	1,206,000	85,626		0.07	2020-03-27
1134	1345	Shanghai Pioneer Holding Ltd:O	896,000	931,840		0.07	2020-04-23
1135	1194	Bay Area Gold Group Limited:O	4,219,100	181,421		0.07	2020-04-14
1136	1246	Boill Healthcare Holdings Limited:O	6,440,000	212,520		0.07	2020-03-27
1137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,063,120	446,510		0.07	2020-03-20
1138	0936	Kaisa Capital Investment Holdings Limited:O	750,000	495,000		0.07	2019-05-10
1139	2282	MGM China Holdings Limited:O	2,681,082	24,746,387		0.07	2020-04-23
1140	2834	iShares NASDAQ 100 Index ETF:Unit	880	141,504		0.07	2020-04-17
1141	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,139,828	8,069,982		0.07	2020-04-23
1142	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	476,000	318,920		0.07	2020-02-27
1143	1363	CT Environmental Group Limited:O	4,390,000	1,492,600	*	0.07	2019-04-02
1144	0057	CHEN HSONG HOLDINGS LIMITED:O	438,000	823,440		0.07	2020-04-15
1145	1224	C C Land Holdings Limited:O	2,688,162	4,838,692		0.07	2020-04-09
1146	0710	BOE Varitronix Limited:O	507,037	1,064,778		0.07	2020-04-22
1147	0666	SHK Hong Kong Industries Limited:O	2,830,000	339,600		0.07	2019-11-25
1148	0844	Greatime International Holdings Limited:O	340,000	139,400		0.07	2020-02-05
1149	1443	Fulum Group Holdings Limited:O	894,000	201,150		0.07	2020-03-30
1150	8406	China Oral Industry Group Holdings Limited:O	550,000	67,100		0.07	2020-04-03
1151	8379	Prime Intelligence Solutions Group Limited:O	550,000	26,400		0.07	2020-03-30
1152	2198	China Sanjiang Fine Chemicals Company Limited:O	816,000	1,346,400		0.07	2020-04-16
1153	0019	SWIRE PACIFIC LIMITED:A	620,000	30,628,000		0.07	2020-04-23
1154	0485	China Sinostar Group Company Limited:O	2,914,668	52,464		0.07	2020-04-17
1155	2022	Digital Hollywood Interactive Limited:O	1,368,000	127,224		0.07	2020-04-16
1156	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	147,000	182,280		0.07	2020-02-12
1157	0004	Wharf (Holdings) Limited (The):O	2,082,460	29,029,492		0.07	2020-04-23
1158	2386	SINOPEC Engineering (Group) Co., Ltd.:H	996,000	3,476,040		0.07	2020-04-23
1159	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,184,776	18,496,710		0.07	2020-04-23
1160	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,282,000	686,660		0.07	2020-03-06
1161	0255	Lung Kee Group Holdings Limited:O	426,937	964,878		0.07	2020-04-15
1162	0859	Zhongchang International Holdings Group Limited:O	760,000	402,800		0.07	2020-03-24
1163	1215	Kai Yuan Holdings Limited:O	8,626,000	396,796		0.07	2020-01-15
1164	8607	Narnia (Hong Kong) Group Company Limited:O	540,000	116,640		0.07	2019-10-22
1165	3680	Ruihe Data Technology Holdings Limited (KY):O	270,000	483,300		0.07	2020-04-15
1166	0281	RIVERA (HOLDINGS) LIMITED:O	1,759,600	791,820		0.07	2020-03-13
1167	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,416,000	623,040		0.07	2020-02-07
1168	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	521,334	3,795,312		0.07	2020-04-21
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,870,265	44,886,360		0.07	2020-04-23
1170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	922,000	248,940		0.07	2020-02-05
1171	8088	8088 Investment Holdings Limited:O	366,420	20,153		0.07	2020-03-18
1172	0638	KIN YAT HOLDINGS LIMITED:O	294,000	226,380		0.07	2020-04-17
1173	1968	HINGTEX HOLDINGS LIMITED:O	428,000	83,460		0.07	2020-03-27
1174	1772	GANFENG LITHIUM GROUP CO., LTD.:H	133,800	3,291,480		0.07	2020-04-23
1175	1069	China Health Technology Group Holding Company Limited:O	7,360,000	73,600		0.07	2020-01-21
1176	1435	STYLAND HOLDINGS LIMITED:Wrnt	763,631	9,927		0.07	2020-04-20
1177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,269,518	606,272	*	0.07	2019-08-23
1178	8207	Chong Sing Holdings FinTech Group Limited:O	15,404,000	184,848	*	0.07	2019-07-08
1179	1868	Neo-Neon Holdings Limited:O	1,393,500	724,620		0.07	2020-03-27
1180	8238	Winto Group (Holdings) Limited:O	286,800	47,035		0.07	2020-03-12
1181	1255	TATA Health International Holdings Limited (KY):O	142,000	417,480		0.07	2020-04-06
1182	1355	Legend Strategy International Holdings Group Company Limited:O	297,500	77,350		0.07	2019-07-10
1183	0752	PICO FAR EAST HOLDINGS LIMITED:O	820,000	1,008,600		0.07	2020-04-16
1184	2303	Hengxing Gold Holding Company Limited:O	612,000	1,340,280		0.07	2020-04-23
1185	0613	Planetree International Development Limited:O	6,144,000	614,400		0.07	2020-04-16
1186	8243	Dahe Media Co., Ltd.:H	165,000	17,325	*	0.07	2017-06-29
1187	0294	Yangtzekiang Garment Limited:O	135,948	337,151		0.07	2020-04-16
1188	3636	Poly Culture Group Corporation Limited:H	58,800	223,440		0.07	2020-01-07
1189	8193	Asia-Pac Financial Investment Company Limited:O	382,000	61,120		0.07	2020-04-06
1190	0659	CTF Services Limited (BM):O	2,562,194	19,805,760		0.07	2020-04-23
1191	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,716,000	7,241,520		0.07	2020-04-23
1192	8360	Basic House New Life Group Limited:O	388,000	13,580		0.07	2019-12-19
1193	2186	Luye Pharma Group Ltd.:O	2,125,000	8,117,500		0.07	2020-04-23
1194	1598	China 21st Century Education Group Limited:O	795,000	477,000		0.07	2020-03-19
1195	0273	MASON GROUP HOLDINGS LIMITED:O	28,877,476	577,550		0.07	2020-04-22
1196	2357	AviChina Industry & Technology Company Limited:H	4,060,000	12,342,400		0.07	2020-04-23
1197	8445	Noble Engineering Group Holdings Limited:O	390,000	26,520		0.07	2020-01-23
1198	8501	Sanbase Corporation Limited:O	130,000	70,200		0.07	2019-01-30
1199	1815	Mount Everest Gold Group Company Limited (KY):O	804,039	418,100		0.06	2020-04-01
1200	0384	CHINA GAS HOLDINGS LIMITED:O	3,389,080	80,660,104		0.06	2020-04-23
1201	0274	Renaissance Asia Silk Road Group Limited:O	682,145	150,754		0.06	2020-03-17
1202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	558,400	122,848		0.06	2020-04-03
1203	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,990,866	5,654,059		0.06	2020-04-16
1204	1549	Ever Harvest Group Holdings Limited:O	904,000	70,512		0.06	2020-03-26
1205	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,588,754	25,037,618		0.06	2020-04-23
1206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,536,926	22,781,595		0.06	2020-04-23
1207	1846	EuroEyes International Eye Clinic Limited:O	212,000	1,187,200		0.06	2020-04-23
1208	1572	China Art Financial Holdings Limited:O	1,076,000	152,792		0.06	2020-04-09
1209	2360	Best Mart 360 Holdings Limited:O	640,000	1,196,800		0.06	2020-04-15
1210	1582	CR Construction Group Holdings Limited:O	320,000	176,000		0.06	2020-04-15
1211	1451	MS Group Holdings Limited:O	128,000	62,080		0.06	2019-12-10
1212	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	31,500	1,233,225		0.06	2020-04-23
1213	1419	Human Health Holdings Limited:O	242,000	186,340		0.06	2020-03-18
1214	8606	Kinetix Systems Holdings Limited:O	510,000	31,620		0.06	2020-02-10
1215	0455	Tianda Pharmaceuticals Limited:O	1,368,000	205,200		0.06	2020-02-04
1216	0600	China Infrastructure Investment Limited:O	2,712,000	86,784		0.06	2020-03-18
1217	0372	PT International Development Corporation Limited:O	1,279,215	377,368		0.06	2020-03-10
1218	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	484,800	3,650,544		0.06	2020-04-20
1219	0114	HERALD HOLDINGS LIMITED (BM):O	382,500	225,675		0.06	2019-12-09
1220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	384,384	3,340,297		0.06	2020-04-23
1221	0327	PAX Global Technology Limited:O	684,000	2,113,560		0.06	2020-04-23
1222	8123	Sinofortune Financial Holdings Limited:O	4,872,000	48,720		0.06	2020-01-07
1223	2678	Texhong International Group Limited:O	575,000	3,162,500		0.06	2020-04-21
1224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,092,500	144,383		0.06	2020-04-16
1225	6117	RIZHAO PORT JURONG CO., LTD.:H	512,000	307,200		0.06	2020-04-15
1226	0731	C&D Newin Paper & Pulp Corporation Limited:O	712,000	263,440		0.06	2020-04-22
1227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,598,540	424,628		0.06	2020-03-16
1228	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,058,000	452,584		0.06	2019-11-25
1229	0689	EPI (Holdings) Limited:O	3,239,748	191,145		0.06	2020-04-02
1230	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,057,500	530,760		0.06	2020-03-27
1231	8239	Capital Finance Holdings Limited:O	173,640	53,828		0.06	2020-04-09
1232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,256,291	30,730,421		0.06	2020-04-23
1233	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,505,000	466,550		0.06	2020-01-31
1234	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	816,000	84,048		0.06	2020-03-24
1235	8075	Media Asia Group Holdings Limited:O	1,308,355	28,784		0.06	2020-03-30
1236	0655	HONGKONG CHINESE LIMITED:O	1,222,414	916,811		0.06	2020-04-14
1237	0070	Rich Goldman Holdings Limited:O	1,185,475	117,362		0.06	2020-02-03
1238	1632	Minshang Creative Technology Holdings Limited:O	524,000	309,160		0.06	2020-04-21
1239	0625	RREEF China Commercial Trust:Unit	283,000	1,231,050	*	0.06	2020-04-20
1240	1469	Get Nice Financial Group Limited:O	1,523,911	944,825		0.06	2020-04-07
1241	0921	Hisense Home Appliances Group Co., Ltd.:H	280,000	2,100,000		0.06	2020-04-16
1242	3893	CROSSTEC Group Holdings Limited:O	1,740,000	99,180		0.06	2020-03-31
1243	6823	HKT Limited (KY):O	4,557,865	54,785,537		0.06	2020-04-23
1244	3899	CIMC Enric Holdings Limited:O	1,204,000	4,177,880		0.06	2020-04-23
1245	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	130,400	4,570,520		0.06	2020-04-23
1246	3700	Inkeverse Group Limited:O	1,199,000	1,258,950		0.06	2020-04-22
1247	1121	Golden Solar New Energy Technology Holdings Limited:O	888,000	404,040		0.06	2020-03-23
1248	8163	NOIZ Group Limited:O	156,026	17,475		0.06	2020-02-28
1249	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	156,000	234,000		0.06	2020-01-21
1250	0119	Poly Property Group Co., Limited:O	2,172,000	5,647,200		0.06	2020-04-22
1251	1185	China Energine International (Holdings) Limited:O	2,589,969	440,295		0.06	2020-01-30
1252	0456	New City Development Group Limited:O	2,140,000	199,020		0.06	2020-04-09
1253	8250	Du Du Holdings Limited (KY):O	4,427,600	61,986		0.06	2019-10-02
1254	1651	Precision Tsugami (China) Corporation Limited:O	225,000	1,437,750		0.06	2020-03-30
1255	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,395,083	3,683,019		0.06	2020-04-22
1256	8362	Winning Tower Group Holdings Limited:O	820,000	26,240		0.06	2020-03-18
1257	9919	Activation Group Holdings Limited (KY):O	468,000	421,200		0.06	2020-04-15
1258	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,332,393	338,143,274		0.06	2020-04-23
1259	1762	Wanka Online Inc.:O	755,000	483,200		0.06	2020-04-21
1260	0225	Pokfulam Development Company Limited:O	64,000	796,160		0.06	2020-03-31
1261	0393	Glorious Sun Enterprises Limited:O	886,566	762,447		0.06	2020-04-02
1262	2885	Peiport Holdings Ltd.:O	232,000	75,400		0.06	2020-04-03
1263	1961	Infinities Technology International (Cayman) Holding Limited:O	316,000	300,200		0.06	2020-04-23
1264	1742	HPC Holdings Limited (KY):O	925,000	72,150		0.06	2020-04-09
1265	3383	Agile Group Holdings Limited (KY):O	2,264,395	18,432,175		0.06	2020-04-23
1266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,266,000	69,630		0.06	2019-06-24
1267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,430,000	615,770		0.06	2019-10-28
1268	0297	Sinofert Holdings Limited:O	4,051,000	2,835,700		0.06	2020-04-23
1269	8455	Lai Group Holding Company Limited:O	460,000	23,000		0.06	2020-04-06
1270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,894,460	19,855,996		0.06	2020-04-22
1271	1416	CTR Holdings Limited (KY):O	800,000	336,000		0.06	2020-04-02
1272	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	474,000	94,326		0.06	2019-05-07
1273	2863	Golden Faith Group Holdings Limited:O	309,000	92,700		0.06	2019-09-16
1274	0559	DeTai New Energy Group Limited:O	8,910,400	115,835		0.06	2020-03-31
1275	1326	Transmit Entertainment Limited:O	1,472,000	231,104		0.06	2020-04-15
1276	1709	DL Holdings Group Limited (KY):O	686,000	397,880		0.06	2020-04-03
1277	2898	Longrun Tea Group Company Limited:O	820,000	311,600	*	0.06	2017-03-09
1278	0694	Beijing Capital International Airport Company Limited:H	1,058,400	5,450,760		0.06	2020-04-23
1279	2683	Wah Sun Handbags International Holdings Limited:O	230,000	72,450		0.06	2020-04-21
1280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	160,000	864,000		0.06	2020-03-26
1281	8423	Chi Ho Development Holdings Limited:O	450,000	119,250		0.06	2020-04-08
1282	1827	Miricor Enterprises Holdings Limited:O	225,000	135,000		0.06	2020-02-14
1283	1718	Wan Kei Group Holdings Limited:O	540,000	313,200		0.06	2020-03-25
1284	0880	SJM Holdings Limited:O	3,180,585	24,649,534		0.06	2020-04-23
1285	8156	Sinopharm Tech Holdings Limited:O	2,305,000	560,115		0.06	2020-04-23
1286	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	802,000	136,340		0.06	2020-03-27
1287	1686	SUNEVISION HOLDINGS LTD.:O	1,305,662	7,024,462		0.06	2020-04-23
1288	3126	Vanguard FTSE Japan Index ETF:Unit	5,100	113,475		0.06	2020-04-17
1289	1669	Global International Credit Group Limited:O	224,000	138,880		0.06	2020-04-17
1290	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,120,000	275,520		0.06	2020-04-09
1291	8179	Palinda Group Holdings Limited:O	298,165	43,234		0.06	2020-04-21
1292	1548	Genscript Biotech Corporation:O	1,054,000	13,891,720		0.06	2020-04-23
1293	0670	China Eastern Airlines Corporation Limited:H	2,886,640	9,006,317		0.06	2020-04-23
1294	0278	WAH HA REALTY COMPANY LIMITED:O	67,360	404,160		0.06	2019-09-09
1295	0548	Shenzhen Expressway Corporation Limited:H	416,000	3,357,120		0.06	2020-04-21
1296	0910	China Sandi Holdings Limited:O	2,829,800	1,499,794		0.06	2020-03-25
1297	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	124,544		0.06	2020-04-15
1298	3737	Zhongzhi Pharmaceutical Holdings Limited:O	467,000	579,080		0.06	2020-03-12
1299	2398	Good Friend International Holdings Inc.:O	224,000	141,120		0.06	2020-04-22
1300	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	15,160		0.06	2020-01-15
1301	0547	Digital Domain Holdings Limited:O	18,800,930	864,843		0.06	2020-04-15
1302	1751	Kingland Group Holdings Limited:O	370,000	112,850		0.06	2020-03-30
1303	1783	Envision Greenwise Holdings Limited:O	440,000	48,400		0.06	2020-04-14
1304	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	205,360	151,966		0.05	2019-09-19
1305	2310	Times Universal Group Holdings Limited:O	400,000	62,400		0.05	2019-11-21
1306	2358	Jiu Rong Holdings Limited:O	3,000,000	384,000		0.05	2019-10-21
1307	1633	Sheung Yue Group Holdings Limited:O	375,000	78,750		0.05	2019-07-15
1308	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	812,000	211,120		0.05	2020-04-15
1309	8500	Icon Culture Global Company Limited:O	98,000	65,660		0.05	2020-04-22
1310	1959	Centenary United Holdings Limited:O	272,000	123,760		0.05	2020-04-02
1311	1525	Shanghai Gench Education Group Limited:O	225,500	1,359,765		0.05	2020-04-23
1312	0939	CHINA CONSTRUCTION BANK CORPORATION:H	130,561,591	785,980,778		0.05	2020-04-23
1313	0087	SWIRE PACIFIC LIMITED:B	1,616,088	13,348,887		0.05	2020-04-23
1314	0251	S E A HOLDINGS LIMITED:O	358,916	2,243,225		0.05	2020-04-15
1315	8320	Allied Sustainability and Environmental Consultants Group Limited:O	650,000	30,550		0.05	2020-01-17
1316	0989	China Changbaishan International Holdings Limited:O	2,855,000	182,720		0.05	2020-04-06
1317	0124	Guangdong Land Holdings Limited:O	926,429	824,522		0.05	2020-04-16
1318	1034	Fullwealth International Group Holdings Limited:O	864,000	220,320		0.05	2020-04-23
1319	6885	Henan Jinma Energy Company Limited:H	73,000	215,350		0.05	2020-04-01
1320	0230	Minmetals Land Limited:O	1,802,565	1,838,616		0.05	2020-04-23
1321	1977	ANALOGUE HOLDINGS LIMITED:O	754,000	784,160		0.05	2020-04-16
1322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	483,363	1,570,930		0.05	2020-03-25
1323	6899	Ourgame International Holdings Limited:O	579,000	347,400		0.05	2020-04-23
1324	0468	Greatview Aseptic Packaging Company Limited:O	715,000	1,937,650		0.05	2020-04-23
1325	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	570,100	63,737,180		0.05	2020-04-23
1326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,916	76,826		0.05	2020-04-02
1327	1613	Synertone Communication Corporation:O	549,760	368,339		0.05	2020-03-31
1328	8062	EFT Solutions Holdings Limited:O	255,000	37,995		0.05	2019-10-21
1329	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,311,999	52,793,264		0.05	2020-04-23
1330	0602	Jiahua Stores Holdings Limited:O	550,000	110,000		0.05	2020-04-02
1331	8368	Creative China Holdings Limited:O	838,000	66,202		0.05	2020-04-20
1332	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,136,000	624,800		0.05	2019-12-16
1333	1778	Colour Life Services Group Co., Limited:O	748,000	2,588,080		0.05	2020-04-23
1334	6093	Hevol Services Group Co. Limited:O	210,000	287,700		0.05	2020-04-02
1335	8631	Yufengchang Holdings Limited:O	210,000	94,500		0.05	2020-04-23
1336	2233	WEST CHINA CEMENT LIMITED:O	2,844,000	3,924,720		0.05	2020-04-23
1337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	207,300	881,025		0.05	2020-04-16
1338	8277	Steed Oriental (Holdings) Company Limited:O	114,000	24,966		0.05	2019-03-28
1339	0430	Oriental Explorer Holdings Limited:O	1,406,000	112,480		0.05	2020-01-13
1340	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	632,000	27,808	*	0.05	2018-08-02
1341	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,423,082	660,655		0.05	2020-03-26
1342	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	359,040	5,127,091		0.05	2020-04-06
1343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	892,000	2,122,960		0.05	2020-04-21
1344	0868	XINYI GLASS HOLDINGS LIMITED:O	2,082,453	18,637,954		0.05	2020-04-23
1345	2633	Jacobson Pharma Corporation Limited:O	1,034,000	1,509,640		0.05	2020-03-27
1346	0132	Hing Yip Holdings Limited (BM):O	883,040	176,608		0.05	2020-03-13
1347	0342	NewOcean Energy Holdings Limited:O	756,000	831,600		0.05	2020-03-20
1348	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	183,410	1,186,663		0.05	2020-04-23
1349	9876	Ocean One Holding Ltd.:O	144,000	103,680		0.05	2020-03-27
1350	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	205,000		0.05	2020-02-24
1351	1509	Harmonicare Medical Holdings Limited:O	389,000	793,560	*	0.05	2019-03-15
1352	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	345,200	483,280	*	0.05	2020-03-03
1353	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	256,000	192,000		0.05	2019-11-27
1354	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	117,920		0.05	2020-04-17
1355	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,704,000	4,191,200		0.05	2020-04-23
1356	8532	Polyfair Holdings Limited:O	408,000	33,456		0.05	2019-09-06
1357	0244	SINCERE COMPANY, LIMITED (THE):O	670,120	204,387		0.05	2020-02-03
1358	1386	Vestate Group Holdings Limited:O	365,000	350,400		0.05	2019-05-08
1359	2230	MEDIALINK GROUP LIMITED:O	1,015,000	168,490		0.05	2020-03-17
1360	8413	Asia Grocery Distribution Limited:O	590,000	312,700		0.05	2020-01-22
1361	0866	China Qinfa Group Limited:O	1,262,000	199,396		0.05	2020-04-17
1362	8203	Kaisun Holdings Limited:O	290,500	46,190		0.05	2019-12-10
1363	8019	Hao Wen Holdings Limited:O	1,076,750	37,686		0.05	2019-03-12
1364	0831	CONVENIENCE RETAIL ASIA LIMITED:O	382,000	1,547,100		0.05	2020-04-22
1365	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	623,620	40,535		0.05	2019-03-12
1366	1347	HUA HONG SEMICONDUCTOR LIMITED:O	645,000	9,571,800		0.05	2020-04-23
1367	0665	Haitong International Securities Group Limited:O	2,965,620	5,249,147		0.05	2020-04-17
1368	0755	DevGreat Group Limited:O	7,415,000	259,525		0.05	2020-03-09
1369	8158	China Regenerative Medicine International Limited:O	437,500	113,750		0.05	2020-03-19
1370	2182	Tian Chang Group Holdings Ltd.:O	308,000	123,200		0.05	2020-01-02
1371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	751,364	10,729,478		0.05	2020-04-23
1372	1300	Trigiant Group Limited:O	888,000	1,198,800		0.05	2020-04-23
1373	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	794,454	4,742,890		0.05	2020-04-15
1374	3329	BOCOM International Holdings Company Limited:O	1,349,393	1,335,899		0.05	2020-04-01
1375	8383	Linocraft Holdings Limited:O	392,000	27,440		0.05	2020-01-30
1376	1023	SITOY GROUP HOLDINGS LIMITED:O	473,000	241,230		0.05	2020-04-15
1377	0901	Goldstone Investment Group Limited:O	881,720	53,785		0.05	2020-02-28
1378	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,464,000	3,381,840		0.05	2020-04-23
1379	0228	China Energy Development Holdings Limited:O	4,632,000	838,392		0.05	2020-04-16
1380	0804	Pinestone Capital Limited:O	2,180,000	342,260		0.05	2020-04-14
1381	3888	Kingsoft Corporation Limited:O	662,000	18,569,100		0.05	2020-04-23
1382	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,316,103	20,752,283		0.05	2020-04-22
1383	8356	Tsun Yip Holdings Limited (KY):O	1,950,000	33,150		0.05	2019-08-09
1384	1064	Zhong Hua International Holdings Limited:O	291,200	52,416		0.05	2020-02-14
1385	1600	Tian Lun Gas Holdings Limited:O	480,000	2,683,200		0.05	2020-04-20
1386	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	178,798	1,991,810		0.05	2020-04-02
1387	8402	Plateau Treasures Limited:O	230,000	102,350		0.05	2020-01-23
1388	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	204,000	175,440		0.05	2020-03-20
1389	0426	ONE MEDIA GROUP LIMITED (KY):O	192,000	25,536		0.05	2020-03-03
1390	3709	EEKA Fashion Holdings Limited:O	328,000	2,614,160		0.05	2020-02-25
1391	0686	Beijing Energy International Holding Co., Ltd.:O	10,712,000	1,703,208		0.05	2020-04-03
1392	0153	China Saite Group Company Limited:O	1,442,000	181,692		0.05	2020-03-25
1393	2330	China Uptown Group Company Limited:O	868,000	65,100		0.05	2020-03-02
1394	8337	Directel Holdings Limited:O	1,750,000	61,250		0.05	2019-03-06
1395	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	258,960	199,399		0.05	2020-03-24
1396	0877	OM Technologies (Group) Limited:O	393,000	1,862,820		0.05	2020-04-23
1397	2023	China Ludao Technology Company Limited:O	232,000	211,120		0.05	2020-04-07
1398	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,429,063	72,289,606		0.05	2020-04-23
1399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	422,000	806,020		0.05	2020-04-21
1400	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	665,760		0.05	2020-04-16
1401	0231	Ping An Securities Group (Holdings) Limited:O	2,431,368	82,667		0.05	2020-03-27
1402	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,581,520	6,804,888		0.05	2020-04-20
1403	8136	IMS Group Holdings Limited:O	470,000	31,020		0.05	2019-06-10
1404	0699	CAR Inc.:O	991,000	2,318,940		0.05	2020-04-23
1405	8172	Lajin Entertainment Network Group Limited:O	1,964,320	190,539		0.05	2020-01-17
1406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	496,000	13,714,400		0.05	2020-04-23
1407	3969	China Railway Signal & Communication Corporation Limited:H	915,000	3,431,250		0.05	2020-04-23
1408	0617	PALIBURG HOLDINGS LIMITED:O	516,477	1,084,602		0.05	2020-03-27
1409	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	60,800		0.05	2020-01-17
1410	1831	ShiFang Holding Limited:O	348,750	42,548		0.05	2019-09-27
1411	1199	COSCO SHIPPING Ports Limited:O	1,455,143	5,384,029		0.05	2020-04-23
1412	1470	Prosper One International Holdings Company Limited:O	368,000	37,904		0.05	2019-04-11
1413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	478,176	12,289,123		0.05	2020-04-17
1414	0310	Prosperity Investment Holdings Limited:O	555,000	8,880		0.05	2019-12-10
1415	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	413,316	5,538,434		0.05	2020-04-14
1416	8307	Medicskin Holdings Limited:O	220,000	28,380		0.05	2019-07-18
1417	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	178,000	736,920		0.05	2020-04-15
1418	8162	Loco Hong Kong Holdings Limited:O	260,000	114,400		0.05	2020-01-22
1419	0772	China Literature Limited:O	457,857	14,147,781		0.05	2020-04-23
1420	1997	Wharf Real Estate Investment Company Limited:O	1,368,198	41,730,039		0.05	2020-04-23
1421	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	651,600		0.04	2020-04-21
1422	0307	Up Energy Development Group Limited:O	2,038,340	262,946	*	0.04	2019-09-19
1423	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,336,975	397,286		0.04	2020-02-03
1424	1991	Ta Yang Group Holdings Limited:O	390,000	93,990		0.04	2020-04-21
1425	8055	China E-Information Technology Group Limited:O	1,760,000	58,080		0.04	2020-04-16
1426	0505	Xingye Alloy Materials Group Limited (KY):O	364,000	313,040		0.04	2020-04-15
1427	3918	NagaCorp Ltd.:O	1,938,002	17,848,998		0.04	2020-04-23
1428	1713	Sichuan Energy Investment Development Co., Ltd.:H	120,000	228,000		0.04	2020-03-25
1429	0812	Southwest Securities International Securities Limited:O	1,633,000	387,021		0.04	2020-04-08
1430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	376,000	122,200		0.04	2019-08-14
1431	3368	Parkson Retail Group Limited:O	1,170,000	444,600		0.04	2020-03-20
1432	0524	Great Wall Terroir Holdings Limited:O	466,366	42,906		0.04	2020-04-07
1433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	680,000	1,489,200		0.04	2020-04-23
1434	3389	Hengdeli Holdings Limited:O	2,067,800	641,018		0.04	2020-04-21
1435	3688	Top Spring International Holdings Limited:O	624,200	686,620		0.04	2020-01-16
1436	0767	Zhong Ji Longevity Science Group Limited:O	1,709,313	107,687		0.04	2020-04-23
1437	0423	Hong Kong Economic Times Holdings Limited:O	190,000	214,700		0.04	2020-01-30
1438	1366	Jiangnan Group Limited:O	2,680,000	790,600		0.04	2020-03-19
1439	2001	China New Higher Education Group Limited:O	673,000	2,368,960		0.04	2020-04-23
1440	1195	Kingwell Group Limited:O	1,258,220	59,136		0.04	2020-02-18
1441	1361	361 Degrees International Limited:O	902,000	1,046,320		0.04	2020-04-21
1442	0687	Tysan Holdings Limited:O	1,466,000	820,960		0.04	2020-04-20
1443	8186	Almana Limited:O	63,035	7,249		0.04	2019-12-09
1444	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	161,000	241,500		0.04	2020-04-23
1445	2011	Gilston Group Limited:O	200,000	420,000		0.04	2020-04-20
1446	1631	REF Holdings Limited:O	110,000	55,000		0.04	2019-07-24
1447	1857	China Everbright Water Limited:O	1,227,107	1,607,510		0.04	2020-04-16
1448	1131	Agritrade Resources Limited:O	2,730,000	455,910		0.04	2020-04-23
1449	0915	Daohe Global Group Limited:O	645,000	89,655		0.04	2020-03-18
1450	8083	Youzan Technology Limited:O	7,126,000	4,703,160		0.04	2020-04-23
1451	6066	CSC Financial Co., Ltd.:H	537,000	3,673,080		0.04	2020-04-23
1452	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,142,000	7,347,060		0.04	2020-04-23
1453	8373	Indigo Star Holdings Limited:O	170,000	56,100		0.04	2020-03-30
1454	2300	AMVIG Holdings Limited:O	394,000	555,540		0.04	2020-04-07
1455	1060	Damai Entertainment Holdings Limited (BM):O	11,369,474	10,687,306		0.04	2020-04-20
1456	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,235,410	19,791,268		0.04	2020-04-22
1457	0641	CHTC Fong's International Company Limited:O	466,000	165,430		0.04	2019-12-03
1458	0361	SINO GOLF HOLDINGS LIMITED:O	2,200,000	85,800		0.04	2020-03-25
1459	0627	Japan Kyosei Group Company Limited:O	4,805,919	413,309		0.04	2020-04-21
1460	0531	Samson Holding Ltd.:O	1,311,000	306,774		0.04	2020-03-23
1461	1201	Tesson Holdings Limited:O	504,000	241,920		0.04	2020-03-19
1462	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,095,000	575,670		0.04	2020-04-23
1463	8646	China Hongguang Holdings Limited:O	126,000	100,800		0.04	2020-04-22
1464	8403	Dowway Holdings Limited:O	840,000	26,040		0.04	2019-07-08
1465	0522	ASMPT Limited:O	171,482	13,461,337		0.04	2020-04-23
1466	6898	China Aluminum Cans Holdings Limited:O	378,000	189,000		0.04	2019-05-20
1467	1083	Towngas Smart Energy Company Limited:O	1,202,729	4,414,015		0.04	2020-04-23
1468	8365	Hatcher Group Limited:O	215,000	70,950		0.04	2019-05-10
1469	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	59,500		0.04	2018-11-22
1470	0719	Shandong Xinhua Pharmaceutical Company Limited:H	81,000	337,770		0.04	2020-04-14
1471	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,491,270	18,372,446		0.04	2020-04-23
1472	2836	iShares Core SENSEX India Index ETF:Unit	12,000	228,960		0.04	2020-04-20
1473	8221	Gaoyu Finance Group Limited (KY):O	820,000	44,280		0.04	2020-01-22
1474	1234	China Lilang Limited:O	489,000	2,220,060		0.04	2020-04-22
1475	0546	Fufeng Group Limited:O	1,032,454	2,643,082		0.04	2020-04-22
1476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,747,005	88,136,402		0.04	2020-04-23
1477	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	505,971	13,205,843		0.04	2020-04-23
1478	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,850	340,955		0.04	2020-02-14
1479	2846	iShares Core CSI 300 Index ETF:Unit	3,200	87,040		0.04	2019-09-02
1480	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	341,000	467,170	*	0.04	2019-09-05
1481	8366	Zhejiang United Investment Holdings Group Limited:O	630,000	261,450		0.04	2020-04-20
1482	1813	KWG Group Holdings Limited:O	1,268,896	14,363,903		0.04	2020-04-23
1483	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	324,000	123,120	*	0.04	2019-05-08
1484	0112	Lerthai Group Limited:O	425,098	2,206,259		0.04	2019-09-13
1485	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	488,000	126,880		0.04	2020-01-02
1486	8439	Somerley Capital Holdings Limited:O	56,000	92,400		0.04	2019-01-08
1487	0063	China Asia Valley Group Limited:O	1,116,941	203,283		0.04	2020-01-31
1488	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	144,800		0.04	2020-04-06
1489	1696	SISRAM MEDICAL LTD:O	174,430	439,564		0.04	2020-03-25
1490	8057	Madison Holdings Group Limited:O	2,044,000	198,268		0.04	2019-12-30
1491	0169	Wanda Hotel Development Company Limited:O	1,849,000	499,230		0.04	2020-03-27
1492	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	102,800		0.04	2020-02-10
1493	8093	Web3 Meta Limited:O	165,000	62,700		0.04	2018-07-24
1494	0883	CNOOC LIMITED:O	17,536,099	148,004,676		0.04	2020-04-23
1495	3718	Beijing Enterprises Urban Resources Group Limited:O	1,408,000	1,027,840		0.04	2020-04-23
1496	2213	Yi Hua Holdings Limited:O	392,000	74,480		0.04	2019-06-17
1497	1962	Evergreen Products Group Limited:O	258,000	265,740		0.04	2020-04-20
1498	0974	China Shun Ke Long Holdings Limited:O	113,000	101,700		0.04	2018-03-28
1499	0171	Silver Grant International Holdings Group Limited:O	894,000	956,580		0.04	2020-03-30
1500	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,800	537,200		0.04	2019-11-14
1501	2123	Golden Shield Holdings (Industrial) Limited:O	436,000	97,664	*	0.04	2014-04-02
1502	1787	Shandong Gold Mining Co., Ltd.:H	192,500	4,292,750		0.04	2020-04-23
1503	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,950		0.04	2018-10-09
1504	8230	China Yu Tian Holdings Limited:O	310,000	86,800	*	0.04	2019-10-17
1505	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	36,300		0.04	2020-04-20
1506	8512	Hyfusin Group Holdings Limited:O	420,000	17,640		0.04	2019-10-09
1507	1128	Wynn Macau, Limited:O	1,964,400	26,637,264		0.04	2020-04-23
1508	1665	Pentamaster International Limited:O	604,000	815,400		0.04	2020-04-23
1509	0607	Fullshare Holdings Limited:O	7,432,500	832,440		0.04	2020-04-23
1510	0206	CM Energy Tech Co., Ltd.:O	1,155,000	233,310		0.04	2020-01-30
1511	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,088,277	113,398,463		0.04	2020-04-23
1512	0701	CNT GROUP LIMITED:O	714,680	253,711		0.04	2020-03-23
1513	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	29,357		0.04	2020-01-09
1514	0999	I.T LIMITED:O	448,000	600,320		0.04	2020-04-21
1515	0474	Aceso Life Science Group Limited:O	2,258,009	460,634		0.04	2020-03-25
1516	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,200		0.04	2020-01-14
1517	1488	Best Food Holding Company Limited:O	582,000	541,260		0.04	2019-09-25
1518	1486	C Cheng Holdings Limited:O	106,000	143,100		0.04	2020-02-26
1519	3999	DaChan Food (Asia) Limited:O	372,000	223,200		0.04	2019-08-19
1520	0399	Starcoin Group Limited:O	535,700	133,925		0.04	2020-02-07
1521	0993	XinKong International Capital Holdings Limited:O	1,312,220	203,394		0.04	2020-04-15
1522	1638	Kaisa Group Holdings Ltd.:O	2,228,264	6,528,814		0.04	2020-04-23
1523	1358	PW Medtech Group Limited:O	570,000	604,200		0.04	2020-04-08
1524	1811	CGN New Energy Holdings Co., Ltd.:O	1,558,000	2,461,640		0.04	2020-04-17
1525	1526	Rici Healthcare Holdings Limited:O	577,000	519,300		0.04	2020-03-17
1526	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,350,000	2,929,500		0.04	2020-04-23
1527	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	12,000		0.04	2017-10-25
1528	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	417,000	1,100,880		0.04	2020-04-21
1529	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	178,000	663,940		0.04	2020-04-17
1530	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	216,000		0.04	2020-04-09
1531	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,072,726	1,019,090		0.04	2020-02-18
1532	0848	Maoye International Holdings Limited:O	1,853,000	630,020		0.04	2020-04-14
1533	0580	Sun.King Technology Group Limited:O	586,000	679,760		0.04	2020-03-27
1534	2880	Liaoning Port Co., Ltd.:H	1,844,800	1,383,600		0.04	2020-04-23
1535	2778	Champion Real Estate Investment Trust:Unit	2,101,971	9,858,244		0.04	2020-04-23
1536	2212	Future Bright Mining Holdings Limited:O	1,380,000	27,600		0.04	2020-04-16
1537	0632	CHK Oil Limited (BM):O	217,309	113,001		0.04	2020-01-15
1538	0202	EverChina Int'l Holdings Company Limited:O	2,584,500	496,224		0.04	2020-01-16
1539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	578,000	2,595,220		0.04	2020-04-23
1540	1693	BGMC International Limited:O	636,000	66,780		0.04	2019-07-03
1541	1275	New Century Real Estate Investment Trust:Unit	343,000	343,000		0.04	2020-04-23
1542	8425	Hing Ming Holdings Limited:O	140,000	322,000		0.04	2020-04-23
1543	1332	Touyun Biotech Group Limited:O	950,718	318,491		0.03	2020-02-26
1544	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,500	66,300		0.03	2020-04-14
1545	0177	Jiangsu Expressway Company Limited:H	426,000	3,667,860		0.03	2020-04-23
1546	1979	TEN PAO GROUP HOLDINGS LIMITED:O	348,000	247,080		0.03	2020-03-27
1547	1145	Courage Investment Group Limited:O	190,600	29,543		0.03	2020-01-29
1548	0612	Carmen Century Investment Limited (KY):O	452,400	1,515,540		0.03	2020-04-21
1549	6098	Country Garden Services Holdings Company Limited:O	943,689	33,406,591		0.03	2020-04-23
1550	1262	Labixiaoxin Snacks Group Limited:O	460,000	163,300		0.03	2019-08-07
1551	0794	Come Sure Group (Holdings) Limited:O	120,000	66,000		0.03	2019-08-23
1552	1951	Jinxin Fertility Group Limited:O	836,000	8,610,800		0.03	2020-04-23
1553	0495	PALADIN LIMITED (BM):O	490,416	79,447		0.03	2017-12-08
1554	1418	Sinomax Group Limited:O	600,000	89,400		0.03	2018-07-06
1555	0313	Richly Field China Development Limited:O	7,962,933	79,629		0.03	2020-01-15
1556	3321	Wai Hung Group Holdings Limited:O	170,000	226,100		0.03	2020-04-16
1557	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	136,000	137,360		0.03	2019-08-08
1558	1070	TCL Electronics Holdings Limited:O	803,825	2,548,125		0.03	2020-04-23
1559	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	840,000	2,763,600		0.03	2020-04-15
1560	3908	China International Capital Corporation Limited:H	642,800	7,109,368		0.03	2020-04-23
1561	2892	MILLION CITIES HOLDINGS LIMITED:O	252,000	299,880		0.03	2019-05-15
1562	8506	S&S Intervalue China Limited:O	336,000	47,040		0.03	2020-02-06
1563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,453,600	6,831,920		0.03	2020-04-23
1564	1861	Precious Dragon Technology Holdings Limited:O	78,000	103,740		0.03	2019-12-17
1565	0696	TRAVELSKY TECHNOLOGY LIMITED:H	311,000	4,279,360		0.03	2020-04-23
1566	1975	Sun Hing Printing Holdings Limited:O	160,000	68,800		0.03	2020-03-23
1567	8668	Ying Hai Group Holdings Company Limited:O	400,000	38,000		0.03	2020-02-04
1568	1530	3SBio Inc.:O	841,500	6,984,450		0.03	2020-04-21
1569	0365	Sino ICT Holdings Limited:O	482,000	665,160		0.03	2020-04-21
1570	1546	Thelloy Development Group Limited:O	264,000	64,680		0.03	2020-04-22
1571	2309	ZO Future Group:O	5,828,960	705,304		0.03	2020-03-18
1572	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	494,000	3,161,600		0.03	2020-04-22
1573	6816	Prosper Construction Holdings Limited:O	262,000	157,200		0.03	2019-06-19
1574	0433	North Mining Shares Company Limited:O	7,010,081	77,111		0.03	2020-02-25
1575	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	312,000	1,123,200		0.03	2020-04-23
1576	8487	ISP Global Limited:O	260,000	184,600		0.03	2020-04-23
1577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	701,051	10,053,071		0.03	2020-04-23
1578	3828	Ming Fai International Holdings Limited:O	237,000	187,230		0.03	2020-04-09
1579	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,479,439	51,114,617		0.03	2020-04-21
1580	2669	China Overseas Property Holdings Limited:O	1,055,269	9,117,524		0.03	2020-04-23
1581	1086	Goodbaby International Holdings Limited:O	535,000	406,600		0.03	2020-04-07
1582	3623	China Success Finance Group Holdings Limited:O	168,000	131,040		0.03	2019-06-24
1583	2138	EC Healthcare:O	315,068	1,332,738		0.03	2020-04-20
1584	2007	Country Garden Holdings Company Limited:O	6,978,348	67,131,708		0.03	2020-04-23
1585	1250	Shandong Hi-Speed New Energy Group Limited:O	20,232,444	586,741		0.03	2020-04-14
1586	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	473,000	558,140		0.03	2020-04-23
1587	1750	REM Group (Holdings) Limited:O	570,000	53,580		0.03	2019-11-07
1588	1588	Chanjet Information Technology Company Limited:H	17,400	159,732		0.03	2020-03-11
1589	0340	Tongguan Gold Group Limited:O	1,072,380	428,952		0.03	2020-01-23
1590	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	127,000	396,240		0.03	2019-09-02
1591	6663	IWS Group Holdings Limited:O	250,000	150,000		0.03	2020-03-12
1592	8187	Jimu Group Limited:O	150,000	63,750		0.03	2019-12-23
1593	2389	Beijing Health (Holdings) Limited (KY):O	1,896,000	273,024		0.03	2020-03-25
1594	1587	Shineroad International Holdings Limited:O	212,000	95,400		0.03	2019-08-06
1595	1862	JINGRUI HOLDINGS LIMITED:O	435,000	991,800		0.03	2020-04-15
1596	1006	Changshouhua Food Company Limited:O	178,000	445,000		0.03	2020-04-23
1597	8257	Genes Tech Group Holdings Company Limited:O	310,000	66,960		0.03	2020-03-27
1598	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	120,687		0.03	2017-12-01
1599	1495	Jiyi Holdings Limited:O	214,000	151,940		0.03	2020-02-18
1600	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,127,000	3,509,550		0.03	2020-04-23
1601	8237	Link Holdings Limited (KY):O	1,078,000	21,560		0.03	2019-09-27
1602	8106	Shenghua Lande Scitech Limited:H	80,000	13,280		0.03	2019-11-25
1603	1368	Xtep International Holdings Limited:O	765,790	2,182,502		0.03	2020-04-23
1604	1532	China Partytime Culture Holdings Limited:O	273,000	31,941		0.03	2019-11-14
1605	2080	AUX International Holdings Limited:O	114,000	51,300		0.03	2020-01-29
1606	0718	Tai United Holdings Limited:O	1,595,000	165,880		0.03	2020-04-06
1607	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	167,500	4,966,375		0.03	2020-04-23
1608	2666	Genertec Universal Medical Group Company Limited:O	516,000	2,425,200		0.03	2020-04-20
1609	2293	Bamboos Health Care Holdings Limited:O	120,000	127,200		0.03	2018-04-11
1610	8282	Gameone Holdings Limited:O	48,000	15,840		0.03	2019-09-02
1611	1918	Sunac China Holdings Limited:O	1,389,000	45,906,450		0.03	2020-04-23
1612	6855	Ascentage Pharma Group International:O	62,100	1,738,800		0.03	2020-04-23
1613	0334	China Display Optoelectronics Technology Holdings Limited:O	628,222	266,994		0.03	2020-02-19
1614	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,645,998	317,520		0.03	2020-04-06
1615	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	128,000	186,880		0.03	2020-03-27
1616	8052	Luk Hing Entertainment Group Holdings Limited:O	530,000	20,140		0.03	2020-04-17
1617	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,364,823	10,996,427		0.03	2020-04-23
1618	0997	Chinlink International Holdings Limited:O	427,600	295,044		0.03	2020-02-04
1619	8027	KPM Holding Limited:O	935,000	17,765		0.03	2020-02-14
1620	0337	Greenland Hong Kong Holdings Limited:O	815,425	2,323,961		0.03	2020-04-16
1621	8315	Century Plaza Hotel Group:O	364,000	30,940		0.03	2020-04-02
1622	1832	S.A.I. Leisure Group Company Limited:O	105,000	106,050		0.03	2020-02-18
1623	0941	China Mobile Limited (HK):O	5,970,513	367,186,550		0.03	2020-04-23
1624	1925	Kwung's Aroma Holdings Limited:O	118,000	110,920		0.03	2020-03-20
1625	82822	CSOP FTSE China A50 ETF:Unit	267,800	3,320,720		0.03	2020-04-23
1626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,632,128	40,897,761		0.03	2020-04-23
1627	8357	Republic Healthcare Limited:O	150,000	59,250		0.03	2020-04-01
1628	0080	CAI Corp:O	100,000	17,500		0.03	2020-04-08
1629	2014	Ozner Water International Holding Limited:O	614,000	196,480		0.03	2020-04-17
1630	0181	FUJIAN HOLDINGS LIMITED:O	329,800	68,598		0.03	2020-04-06
1631	0801	Golden Meditech Holdings Limited:O	835,303	451,064		0.03	2020-03-19
1632	0373	ALLIED GROUP LIMITED (HK):O	50,290	2,117,209		0.03	2020-03-31
1633	8167	Neo Telemedia Limited:O	2,722,000	353,860		0.03	2020-01-17
1634	1008	Litu Holdings Limited (KY):O	448,000	291,200		0.03	2020-04-02
1635	0856	VSTECS Holdings Limited:O	414,400	1,471,120		0.03	2020-04-14
1636	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	332,000	637,440		0.03	2020-03-23
1637	1950	Diwang Industrial Holdings Limited:O	284,000	394,760		0.03	2020-04-23
1638	1181	Tang Palace (China) Holdings Limited:O	304,000	252,320		0.03	2020-04-14
1639	0285	BYD Electronic (International) Company Limited:O	635,500	10,663,690		0.03	2020-04-23
1640	3836	China Harmony Auto Holding Limited:O	443,500	1,552,250		0.03	2020-04-09
1641	0833	ALLTRONICS HOLDINGS LIMITED:O	265,800	70,437		0.03	2020-04-09
1642	1293	Grand Baoxin Auto Group Limited:O	795,645	747,906		0.03	2020-04-17
1643	2113	Century Group International Holdings Limited:O	225,000	66,375		0.03	2020-04-07
1644	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	165,600		0.03	2020-01-20
1645	1280	China Qidian Guofeng Holdings Limited:O	35,300	56,480		0.03	2020-04-17
1646	3883	China Aoyuan Group Limited:O	751,636	6,674,528		0.03	2020-04-23
1647	8311	Perfect Optronics Limited:O	410,000	86,100	*	0.03	2019-07-31
1648	1233	Times China Holdings Limited:O	536,000	6,560,640		0.03	2020-04-23
1649	0611	China Nuclear Energy Technology Corporation Limited:O	360,000	102,600		0.03	2020-04-17
1650	1022	Feiyu Technology International Company Ltd.:O	423,000	63,450		0.03	2020-01-03
1651	6133	Vital Innovations Holdings Limited:O	232,000	96,280		0.03	2019-11-28
1652	1930	Shinelong Automotive Lightweight Application Limited:O	180,000	124,200		0.03	2020-04-23
1653	3998	Bosideng International Holdings Limited:O	2,922,000	5,551,800		0.03	2020-04-23
1654	1240	CNQC International Holdings Limited:O	412,500	334,125		0.03	2020-03-11
1655	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	332,280		0.03	2020-01-14
1656	1115	5100 Xizang Glacier Company Limited:O	695,000	222,400		0.03	2020-04-14
1657	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	65,100	89,838		0.03	2020-01-29
1658	2338	WEICHAI POWER CO., LTD.:H	525,080	7,267,107		0.03	2020-04-21
1659	0650	Productive Technologies Company Limited (BM):O	1,781,500	1,282,680		0.03	2019-05-10
1660	1049	Celestial Asia Securities Holdings Limited:O	224,392	16,156		0.03	2020-01-14
1661	0726	DIT Group Limited:O	3,019,000	368,318		0.03	2019-08-29
1662	3738	Vobile Group Limited:O	114,000	250,800		0.03	2020-04-17
1663	0827	Ko Yo Chemical (Group) Limited:O	1,472,000	117,760		0.03	2019-09-19
1664	0258	TOMSON GROUP LIMITED:O	522,833	914,958		0.03	2020-04-21
1665	2078	PanAsialum Holdings Company Limited:O	318,000	96,990		0.03	2019-11-26
1666	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,000	72,640		0.03	2020-04-20
1667	2349	China City Infrastructure Group Limited:O	826,000	107,380		0.03	2019-09-13
1668	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	166,000	999,320		0.03	2020-04-23
1669	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	88,000	73,920		0.03	2020-04-16
1670	8280	China Digital Video Holdings Limited:O	166,000	6,806		0.03	2020-04-16
1671	1299	AIA Group Limited:O	3,173,509	221,034,902		0.03	2020-04-23
1672	0700	TENCENT HOLDINGS LIMITED:O	2,502,885	1,030,187,466		0.03	2020-04-23
1673	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	405,000	469,800		0.03	2020-04-02
1674	3681	SINOMAB BIOSCIENCE LIMITED:O	261,900	861,651		0.03	2020-04-23
1675	8613	Oriental Payment Group Holdings Limited:O	260,000	19,760		0.03	2020-03-24
1676	8133	Jisheng Group Holdings Limited:O	1,080,000	17,280		0.03	2020-01-23
1677	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	646,000	775,200		0.03	2020-02-12
1678	3333	China Evergrande Group:O	3,426,710	44,410,162		0.03	2020-04-23
1679	0326	CHINA STAR ENTERTAINMENT LIMITED:O	698,639	1,222,618		0.03	2020-03-23
1680	2302	CNNC International Limited:O	126,000	284,760		0.03	2019-10-04
1681	2323	Renco Holdings Group Limited (BM):O	568,000	380,560		0.03	2018-12-11
1682	8173	Hephaestus Holdings Limited:O	313,929	7,848		0.03	2019-11-29
1683	0538	Ajisen (China) Holdings Limited:O	278,000	464,260		0.03	2020-04-15
1684	0723	Reliance Global Holdings Limited (BM):O	2,314,345	55,544	*	0.03	2018-10-08
1685	1208	MMG Limited (HK):O	2,047,263	2,620,497		0.03	2020-04-23
1686	1301	D&G Technology Holding Company Limited:O	158,000	197,500		0.03	2020-03-12
1687	2008	Phoenix Media Investment (Holdings) Limited:O	1,268,000	513,540		0.03	2020-03-25
1688	0530	Goldin Financial Holdings Limited:O	1,774,514	2,324,613		0.03	2020-04-23
1689	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	152,000	138,320		0.03	2019-09-05
1690	1963	Bank of Chongqing Co., Ltd.:H	400,000	1,516,000		0.03	2020-04-16
1691	3678	Soho Holly Futures Co., Ltd.:H	63,000	51,030		0.03	2019-05-08
1692	1842	Grown Up Group Investment Holdings Limited:O	252,000	120,960		0.03	2019-12-03
1693	1727	Hebei Construction Group Corporation Limited:H	116,000	582,320		0.03	2020-04-09
1694	1226	China Investment and Finance Group Limited (KY):O	567,000	24,381		0.03	2019-10-09
1695	2086	Leadway Technology Investment Group Limited:O	80,000	36,000		0.03	2020-03-20
1696	1912	Contel Technology Company Limited:O	200,000	616,000		0.03	2020-03-19
1697	1726	HKE Holdings Limited:O	200,000	50,000		0.03	2019-12-10
1698	6836	Amrita Global Development Limited:O	244,000	195,200		0.02	2020-03-10
1699	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,128,000	63,168		0.02	2019-03-21
1700	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	175,695	1,405,560		0.02	2020-03-10
1701	0990	Deep Source Holdings Limited:O	2,933,240	275,725		0.02	2020-04-07
1702	1452	Denox Environmental & Technology Holdings Limited:O	122,000	20,740		0.02	2020-03-31
1703	6185	CanSino Biologics Inc.:H	32,600	4,635,720		0.02	2020-04-23
1704	1164	CGN Mining Company Limited:O	1,615,224	395,730		0.02	2020-04-22
1705	1426	Spring Real Estate Investment Trust:Unit	355,000	898,150		0.02	2020-02-20
1706	1682	Hang Pin Living Technology Company Limited:O	160,000	36,800		0.02	2018-06-01
1707	0889	DATRONIX HOLDINGS LIMITED:O	78,000	49,140		0.02	2019-02-08
1708	2268	Youyuan International Holdings Limited:O	302,550	78,663	*	0.02	2019-08-21
1709	0137	JINHUI HOLDINGS COMPANY LIMITED:O	129,000	68,370		0.02	2020-02-26
1710	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	443,000	25,228,850		0.02	2020-04-23
1711	1381	Canvest Environmental Protection Group Company Limited:O	589,000	2,026,160		0.02	2020-03-11
1712	8310	Yancheng Port International Co., Limited:O	310,000	93,000		0.02	2019-11-20
1713	0673	China Health Group Limited:O	996,100	75,704		0.02	2020-04-21
1714	0743	Asia Cement (China) Holdings Corporation:O	376,000	3,320,080		0.02	2020-04-23
1715	0320	COMPUTIME GROUP LIMITED:O	200,000	67,000		0.02	2020-01-07
1716	0083	SINO LAND COMPANY LIMITED:O	1,677,231	17,778,649		0.02	2020-04-23
1717	1002	V.S. INTERNATIONAL GROUP LIMITED:O	548,000	67,952		0.02	2020-04-17
1718	1039	Changyou International Group Limited:O	430,000	187,050		0.02	2020-04-02
1719	6049	POLY PROPERTY SERVICES CO., LTD.:H	36,400	2,853,760		0.02	2020-04-23
1720	0010	HANG LUNG GROUP LIMITED:O	322,910	5,508,845		0.02	2020-04-23
1721	1608	VPower Group International Holdings Limited:O	607,000	1,796,720		0.02	2020-04-23
1722	1372	China Carbon Neutral Development Group Limited:O	47,000	69,560		0.02	2020-03-04
1723	2128	China Lesso Group Holdings Limited:O	718,000	7,883,640		0.02	2020-04-23
1724	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	966,032	304,300		0.02	2020-02-19
1725	0834	China Kangda Food Company Limited:O	100,000	36,500		0.02	2019-09-06
1726	0533	GOLDLION HOLDINGS LIMITED:O	225,000	396,000		0.02	2020-04-06
1727	3900	Greentown China Holdings Limited:O	496,000	3,536,480		0.02	2020-04-23
1728	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	779,416	3,554,137		0.02	2020-04-21
1729	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	424,000	1,038,800		0.02	2020-04-22
1730	2203	Brainhole Technology Limited:O	180,000	73,800		0.02	2020-04-22
1731	8493	Dragon King Group Holdings Limited:O	324,000	11,988		0.02	2019-08-28
1732	1346	Lever Style Corporation:O	144,000	56,160		0.02	2020-02-25
1733	0704	Huscoke Holdings Limited:O	642,747	52,063		0.02	2020-02-05
1734	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	290	131,834		0.02	2020-03-24
1735	1013	Wai Chun Group Holdings Limited:O	4,774,000	66,836	*	0.02	2020-04-17
1736	1513	Livzon Pharmaceutical Group Inc.:H	71,322	2,482,006		0.02	2020-04-23
1737	8176	SuperRobotics Holdings Limited (BM):O	112,500	225,000		0.02	2019-06-19
1738	2886	Binhai Investment Company Limited:O	260,925	347,030		0.02	2020-03-26
1739	2362	Jinchuan Group International Resources Co. Ltd:O	2,801,600	1,274,728		0.02	2020-04-14
1740	0542	China Cultural Tourism and Agriculture Group Limited:O	1,539,600	384,900		0.02	2020-03-31
1741	0506	China Foods Limited:O	618,000	1,612,980		0.02	2020-03-20
1742	1260	Wonderful Sky Financial Group Holdings Limited:O	254,000	152,400		0.02	2020-01-02
1743	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,420,000	210,540		0.02	2019-11-15
1744	8113	V & V Technology Holdings Limited (KY):O	143,888	35,972		0.02	2019-08-07
1745	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,006,500		0.02	2019-09-26
1746	0164	China Baoli Technologies Holdings Limited:O	817,500	80,933	*	0.02	2019-07-03
1747	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	878,000	324,860		0.02	2019-12-23
1748	3690	Meituan:B	1,110,373	111,037,300		0.02	2020-04-23
1749	2383	TOM GROUP LIMITED:O	864,000	967,680		0.02	2019-11-28
1750	3390	Tycoon Group Holdings Limited:O	174,000	158,340		0.02	2020-04-23
1751	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	32,000		0.02	2016-09-21
1752	2258	Watts International Maritime Company Limited:O	178,000	170,880		0.02	2020-04-22
1753	1249	Tonly Electronics Holdings Limited:O	58,522	329,479		0.02	2019-12-24
1754	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	48,000		0.02	2020-02-05
1755	3628	RENHENG Enterprise Holdings Limited:O	172,000	30,788		0.02	2020-04-15
1756	1010	Sky Blue 11 Company Limited:O	72,000	31,680		0.02	2020-04-17
1757	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	663,990	2,051,729		0.02	2020-04-01
1758	1667	Dimmi Life Holdings Limited:O	170,000	25,500		0.02	2019-01-31
1759	0975	Mongolian Mining Corporation:O	217,802	88,210		0.02	2020-04-21
1760	2840	SPDR Gold Trust:Unit	75,288	94,411,152		0.02	2020-04-23
1761	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,200,000	12,000	*	0.02	2019-04-15
1762	1571	Xin Point Holdings Limited:O	211,000	301,730		0.02	2020-03-06
1763	2226	HONWORLD GROUP LIMITED:O	121,500	284,310		0.02	2020-04-17
1764	1341	Hao Tian International Construction Investment Group Limited:O	928,000	228,288		0.02	2019-11-25
1765	0090	Puxing Energy Limited:O	96,000	59,520		0.02	2020-02-07
1766	0041	GREAT EAGLE HOLDINGS LIMITED:O	147,615	3,336,099		0.02	2020-04-23
1767	8495	1957 & Co. (Hospitality) Limited:O	80,000	18,320		0.02	2018-09-12
1768	1662	Yee Hop Holdings Limited:O	104,000	170,560		0.02	2020-01-03
1769	1059	KANTONE HOLDINGS LIMITED:O	41,012	13,534		0.02	2020-04-06
1770	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	201,520		0.02	2019-04-16
1771	3669	China Yongda Automobiles Services Holdings Limited:O	382,500	2,700,450		0.02	2020-04-23
1772	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,161,000	4,283,630		0.02	2020-04-21
1773	6833	Sinco Pharmaceuticals Holdings Limited:O	348,000	95,700		0.02	2019-12-03
1774	0596	Inspur Digital Enterprise Technology Limited:O	234,000	570,960		0.02	2020-04-02
1775	0150	Hypebeast Limited:O	415,000	352,750		0.02	2020-04-23
1776	3903	Hanhua Financial Holding Co., Ltd.:H	240,000	81,600		0.02	2019-12-04
1777	6119	Tian Yuan Group Holdings Limited:O	123,000	54,735		0.02	2019-09-09
1778	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	29,140		0.02	2019-09-13
1779	1036	Vanke Overseas Investment Holding Company Limited:O	79,011	236,243		0.02	2020-04-02
1780	8295	Kingwisoft Technology Group Company Limited (KY):O	720,000	511,200		0.02	2020-03-05
1781	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	227,920		0.02	2020-03-17
1782	0622	Oshidori International Holdings Limited:O	1,163,885	651,776		0.02	2020-03-25
1783	8418	Optima Automobile Group Holdings Limited:O	170,000	132,600		0.02	2020-04-23
1784	1365	China Rundong Auto Group Limited:O	188,000	41,360		0.02	2020-03-16
1785	1886	China Huiyuan Juice Group Limited:O	529,500	1,069,590	*	0.02	2019-11-25
1786	1184	S.A.S. Dragon Holdings Limited:O	124,000	300,080		0.02	2020-04-22
1787	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	47,150		0.02	2019-03-13
1788	2286	Chen Xing Development Holdings Limited:O	118,000	251,340		0.02	2020-04-23
1789	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	61,000	143,350		0.02	2019-05-08
1790	6865	Flat Glass Group Co., Ltd.:H	88,000	413,600		0.02	2020-04-23
1791	1285	Jiashili Group Limited:O	81,000	127,170		0.02	2019-09-09
1792	0207	Joy City Property Limited:O	2,767,004	1,687,872		0.02	2020-04-22
1793	1119	iDreamSky Technology Holdings Limited:O	246,400	1,108,800		0.02	2020-04-23
1794	0656	FOSUN INTERNATIONAL LIMITED:O	1,651,005	15,849,648		0.02	2020-04-22
1795	1058	NAMYUE HOLDINGS LIMITED:O	104,000	32,760		0.02	2018-01-16
1796	6162	China Tianrui Automotive Interiors Co., LTD:O	384,000	53,376		0.02	2020-03-11
1797	3886	Town Health International Medical Group Limited:O	1,444,900	996,981	*	0.02	2019-01-23
1798	6068	Wisdom Education International Holdings Company Limited:O	392,000	991,760		0.02	2020-04-03
1799	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	468,120	40,258		0.02	2018-08-14
1800	8460	Basetrophy Group Holdings Limited:O	190,000	16,910		0.02	2020-03-17
1801	0357	Hainan Meilan International Airport Company Limited:H	43,000	335,400		0.02	2020-04-23
1802	1559	Kwan On Holdings Limited:O	300,000	61,500		0.02	2019-04-03
1803	3302	KINERGY CORPORATION LTD.:O	162,000	81,000		0.02	2019-12-20
1804	0707	Asia Television Holdings Limited:O	1,392,000	68,208		0.02	2020-04-21
1805	0271	Asiasec Properties Limited:O	232,075	234,396		0.02	2020-04-06
1806	3848	Haosen Fintech Group Limited:O	29,000	191,690		0.02	2018-06-25
1807	1198	Royale Home Holdings Limited:O	483,375	676,725		0.02	2020-03-16
1808	9922	Jiumaojiu International Holdings Limited:O	257,000	2,402,950		0.02	2020-04-23
1809	0442	Domaine Power Holdings Limited:O	32,000	32,000		0.02	2019-10-09
1810	0640	Infinity Development Holdings Company Limited:O	104,000	72,800		0.02	2019-04-16
1811	1219	Tenwow International Holdings Limited:O	405,000	153,900	*	0.02	2018-06-20
1812	1928	Sands China Ltd.:O	1,483,197	46,794,865		0.02	2020-04-23
1813	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45,672	40,191		0.02	2020-04-23
1814	0914	Anhui Conch Cement Company Limited:H	235,700	13,847,375		0.02	2020-04-23
1815	0826	Tiangong International Company Limited:O	464,000	1,187,840		0.02	2020-04-14
1816	0241	Alibaba Health Information Technology Limited:O	2,336,000	45,785,600		0.02	2020-04-23
1817	0370	Hong Kong Robotics Group Holding Limited:O	918,100	137,715		0.02	2020-03-27
1818	1557	K. H. Group Holdings Limited:O	72,000	86,400		0.02	2020-01-20
1819	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	289,514	3,462,587		0.02	2020-04-23
1820	83188	ChinaAMC CSI 300 Index ETF:Unit	56,800	2,209,520		0.02	2020-03-10
1821	3395	JX ENERGY LTD.:O	54,000	28,620		0.02	2020-03-26
1822	1230	Yashili International Holdings Ltd:O	848,000	398,560		0.02	2020-03-12
1823	0685	Media Chinese International Limited (BM):O	301,000	99,330		0.02	2020-04-15
1824	0185	Zensun Enterprises Limited:O	1,836,225	605,954		0.02	2020-01-29
1825	0982	Huafa Property Services Group Company Limited:O	1,780,000	306,160		0.02	2020-03-17
1826	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	248,160		0.02	2020-04-20
1827	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,333,661	36,009		0.02	2020-01-08
1828	6908	HG Semiconductor Limited (KY):O	70,000	41,300		0.02	2019-10-28
1829	1468	Jakota Capital (Holding) Group:O	848,640	246,106		0.02	2020-03-23
1830	1697	Shandong International Trust Co., Ltd.:H	203,400	148,482		0.02	2020-03-31
1831	0746	Lee & Man Chemical Company Limited:O	144,000	476,640		0.02	2020-03-27
1832	1581	Progressive Path Group Holdings Limited:O	180,000	28,620		0.02	2019-09-04
1833	3778	China Weaving Materials Holdings Limited:O	216,000	74,520		0.02	2020-03-24
1834	3363	Zhengye International Holdings Company Limited:O	86,000	60,200		0.02	2020-01-07
1835	1592	Anchorstone Holdings Limited:O	205,000	80,975		0.02	2020-04-09
1836	8041	IntelliMark AI International Limited:O	1,180,000	81,420		0.02	2020-02-27
1837	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	345,000	17,250		0.02	2020-04-14
1838	1836	Stella International Holdings Limited:O	135,500	1,024,380		0.02	2020-04-23
1839	1448	Fu Shou Yuan International Group Limited:O	385,000	2,721,950		0.02	2020-04-23
1840	1191	China Gem Holdings Limited:O	718,000	37,336		0.02	2020-04-16
1841	2588	BOC AVIATION LIMITED:O	115,900	6,189,060		0.02	2020-04-23
1842	8429	SV Vision Limited:O	80,000	44,000		0.02	2019-08-09
1843	8026	China Brilliant Global Limited:O	242,000	154,880		0.02	2020-01-09
1844	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,785	248,740		0.02	2020-04-16
1845	0952	Quam Plus International Financial Limited:O	1,020,013	326,404		0.02	2020-01-21
1846	2488	LAUNCH TECH COMPANY LIMITED:H	29,400	107,310		0.02	2020-04-21
1847	1970	IMAX China Holding, Inc.:O	57,200	646,360		0.02	2020-04-17
1848	2400	XD Inc.:O	70,000	1,435,000		0.02	2020-04-23
1849	2136	Lifestyle China Group Limited:O	239,000	406,300		0.02	2020-04-08
1850	8316	China Hongbao Holdings Limited:O	130,000	4,680		0.02	2019-12-16
1851	0377	China Huajun Group Limited:O	10,000	88,000		0.02	2020-04-07
1852	1806	Huifu Limited:O	208,800	440,568		0.02	2020-03-24
1853	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	100,000		0.02	2019-08-28
1854	1736	China Parenting Network Holdings Limited:O	164,000	29,520		0.02	2019-12-13
1855	8126	G.A. HOLDINGS LIMITED:O	76,000	28,880		0.02	2018-09-19
1856	2017	Chanhigh Holdings Limited:O	98,000	28,910		0.02	2020-02-13
1857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	920,000	174,800		0.02	2019-05-10
1858	0499	Qingdao Holdings International Limited:O	78,941	31,576		0.02	2019-11-25
1859	8143	Good Fellow Healthcare Holdings Limited:O	445,333	24,493		0.02	2020-03-31
1860	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	411,000	517,860		0.02	2020-04-09
1861	0680	Nan Hai Corporation Limited:O	10,831,512	671,554		0.02	2020-03-04
1862	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	91,504		0.02	2020-03-18
1863	0628	Tong Tong AI Social Group Limited:O	423,601	292,285		0.02	2020-02-17
1864	1777	Fantasia Holdings Group Co., Limited:O	904,500	1,257,255		0.02	2020-03-26
1865	2168	Kaisa Prosperity Holdings Limited:O	21,879	576,512		0.02	2020-04-21
1866	1062	China Development Bank International Investment Limited:O	450,000	57,600		0.02	2020-01-07
1867	6822	King's Flair International (Holdings) Limited:O	108,000	149,040		0.02	2020-04-07
1868	1755	S-Enjoy Service Group Co., Limited:O	126,000	2,061,360		0.02	2020-04-23
1869	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2019-04-23
1870	3816	KFM Kingdom Holdings Limited:O	92,000	25,300		0.02	2018-07-10
1871	0286	Aidigong Maternal & Child Health Limited (BM):O	585,234	269,208		0.02	2020-03-27
1872	1210	Christine International Holdings Limited:O	154,000	22,484		0.02	2020-03-23
1873	1999	Man Wah Holdings Limited:O	576,400	2,541,924		0.02	2020-04-22
1874	3808	SINOTRUK (HONG KONG) LIMITED:O	418,500	6,553,710		0.02	2020-04-22
1875	8519	XinXiang Era Group Company Limited:O	130,000	10,010		0.02	2018-09-20
1876	2003	VCREDIT HOLDINGS LIMITED:O	75,400	446,368		0.02	2020-02-24
1877	0933	Brightoil Petroleum (Holdings) Limited:O	1,535,000	2,302,500	*	0.02	2018-02-02
1878	1611	Sinohope Technology Holdings Limited:O	46,000	147,200		0.02	2020-04-22
1879	8353	ANACLE SYSTEMS LIMITED:O	60,000	14,400		0.02	2019-05-29
1880	2399	China Anchu Energy Storage Group Limited:O	289,000	543,320		0.02	2020-04-14
1881	0500	Frontier Services Group Limited:O	351,844	179,440		0.02	2020-04-20
1882	1909	Fire Rock Holdings Limited:O	48,000	196,320		0.02	2019-11-27
1883	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	15,600		0.02	2019-01-03
1884	6178	Everbright Securities Company Limited:H	105,200	515,480		0.01	2020-04-21
1885	0142	FIRST PACIFIC COMPANY LIMITED:O	646,101	969,152		0.01	2020-04-23
1886	1699	China Putian Food Holding Limited:O	280,000	69,160		0.01	2019-10-30
1887	0101	HANG LUNG PROPERTIES LIMITED:O	666,407	11,142,325		0.01	2020-04-23
1888	2448	Space Group Holdings Limited:O	112,500	128,250		0.01	2020-03-25
1889	0266	TIAN TECK LAND LIMITED:O	70,140	417,333		0.01	2020-02-24
1890	0267	CITIC Limited (HK):O	4,282,286	32,288,436		0.01	2020-04-23
1891	0295	KONG SUN HOLDINGS LIMITED:O	2,200,000	136,400		0.01	2020-02-21
1892	0288	WH Group Limited (KY):O	2,159,358	16,799,805		0.01	2020-04-23
1893	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,000	465,280		0.01	2020-03-25
1894	0212	NANYANG HOLDINGS LIMITED:O	5,000	225,000		0.01	2018-12-13
1895	0918	Majestic Dragon AeroTech Holdings Limited:O	112,000	22,512	*	0.01	2018-12-07
1896	0715	China Oceanwide Holdings Limited:O	2,330,000	582,500		0.01	2020-04-06
1897	0109	Good Resources Holdings Limited (BM):O	1,020,501	84,702		0.01	2019-09-19
1898	1792	CMON Limited:O	260,000	19,240	*	0.01	2020-01-10
1899	0722	UMP Healthcare Holdings Limited:O	110,000	143,000		0.01	2020-02-24
1900	6818	China Everbright Bank Company Limited:H	1,812,000	5,399,760		0.01	2020-04-23
1901	2111	Best Pacific International Holdings Limited:O	148,000	205,720		0.01	2020-04-08
1902	0976	Chiho Environmental Group Limited:O	228,000	50,160		0.01	2020-04-20
1903	1610	COFCO Joycome Foods Limited:O	554,000	1,468,100		0.01	2020-04-23
1904	1620	Cinese International Group Holdings Limited (KY):O	170,000	36,380		0.01	2020-03-17
1905	9988	Alibaba Group Holding Limited (KY):O	3,034,689	620,290,432		0.01	2020-04-23
1906	0872	Titan Invo Technology Limited:O	290,000	79,750		0.01	2020-03-06
1907	8266	Zhuoxin International Holdings Limited:O	57,600	6,624		0.01	2019-08-21
1908	1412	Q P Group Holdings Limited:O	74,000	71,040		0.01	2020-04-02
1909	0660	Wai Chun Bio-Technology Limited:O	2,300,000	69,000	*	0.01	2020-03-04
1910	8201	PPS International (Holdings) Limited:O	74,800	7,630		0.01	2020-03-19
1911	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,600	53,820		0.01	2020-04-01
1912	0318	Vongroup Limited:O	26,500	9,275		0.01	2019-02-22
1913	1313	China Resources Building Materials Technology Holdings Limited:O	962,427	9,874,501		0.01	2020-04-23
1914	1238	Powerlong Real Estate Holdings Limited:O	570,000	2,656,200		0.01	2020-04-23
1915	1789	AK Medical Holdings Limited:O	152,000	3,526,400		0.01	2020-04-23
1916	6896	Golden Throat Holdings Group Company Limited:O	101,500	153,265		0.01	2020-04-22
1917	0663	KING STONE ENERGY GROUP LIMITED:O	994,000	62,622		0.01	2020-03-24
1918	3868	Xinyi Energy Holdings Limited:O	919,710	2,041,756		0.01	2020-04-21
1919	0609	Tiande Chemical Holdings Limited:O	116,000	83,520		0.01	2019-02-20
1920	3939	Wanguo Gold Group Limited:O	98,000	159,740		0.01	2017-07-26
1921	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	166,000	91,300		0.01	2018-08-07
1922	0290	GoFintech Quantum Innovation Limited:O	1,244,000	57,224		0.01	2020-03-11
1923	0683	KERRY PROPERTIES LIMITED:O	197,856	4,184,654		0.01	2020-04-23
1924	2228	CECEP COSTIN New Materials Group Limited:O	316,000	189,600	*	0.01	2020-01-22
1925	1616	A Metaverse Company:O	190,000	186,200		0.01	2019-01-18
1926	1176	Zhuguang Holdings Group Company Limited:O	964,000	1,060,400		0.01	2020-03-04
1927	1282	Renze Harvest International Limited:O	3,988,000	1,076,760		0.01	2020-04-23
1928	6806	Shenwan Hongyuan Group Co., Ltd.:H	333,600	620,496		0.01	2020-01-30
1929	6196	Bank of Zhengzhou Co., Ltd.:H	202,000	436,320		0.01	2020-04-21
1930	3396	Legend Holdings Corporation:H	168,400	1,510,548		0.01	2020-04-22
1931	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	515,996	14,189,890		0.01	2020-04-23
1932	8151	Bao Shen Holdings Limited:O	55,000	4,950		0.01	2019-04-02
1933	8308	Gudou Holdings Limited:O	128,000	89,600		0.01	2018-12-10
1934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	130,000	188,500		0.01	2020-02-21
1935	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	84,500		0.01	2020-03-18
1936	8527	JLogo Holdings Limited:O	65,000	28,925		0.01	2019-12-02
1937	8511	Min Fu International Holding Limited (KY):O	52,000	5,980		0.01	2020-03-26
1938	0535	Gemdale Properties and Investment Corporation Limited:O	2,050,230	2,460,276		0.01	2020-04-09
1939	1450	Be Friends Holding Limited:O	134,000	9,782		0.01	2018-07-26
1940	1141	CMBC Capital Holdings Limited:O	6,121,800	789,712		0.01	2020-04-23
1941	0629	Yue Da International Holdings Limited:O	149,000	47,680		0.01	2019-10-18
1942	0376	Yunfeng Financial Group Limited:O	410,906	1,269,700		0.01	2020-04-23
1943	0486	UNITED COMPANY RUSAL, IPJSC:O	1,931,000	5,078,530		0.01	2020-04-23
1944	1681	Consun Pharmaceutical Group Limited:O	110,000	429,000		0.01	2020-03-17
1945	2806	Global X China Consumer Brand ETF:Unit	1,200	61,980		0.01	2020-04-20
1946	8137	Honbridge Holdings Limited:O	1,244,000	422,960		0.01	2020-03-19
1947	0396	Hing Lee (HK) Holdings Limited:O	102,000	11,424		0.01	2020-03-12
1948	8523	Sheung Moon Holdings Limited:O	50,000	28,500		0.01	2019-07-18
1949	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	16,023		0.01	2019-06-21
1950	8363	SDM Education Group Holdings Limited:O	44,000	60,280		0.01	2020-03-03
1951	0884	CIFI Holdings (Group) Co. Ltd.:O	982,243	5,530,028		0.01	2020-04-23
1952	1989	Pine Care Group Limited:O	112,000	146,720	*	0.01	2020-03-18
1953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,354,180	35,479,516		0.01	2020-04-23
1954	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	122,220		0.01	2019-04-23
1955	1663	Sino Harbour Holdings Group Limited:O	302,000	40,770		0.01	2020-04-06
1956	1972	SWIRE PROPERTIES LIMITED:O	713,130	15,260,982		0.01	2020-04-23
1957	0636	KLN Logistics Group Limited (BM):O	218,678	2,269,878		0.01	2020-04-23
1958	8047	China Ocean Group Development Limited:O	513,000	82,080		0.01	2019-06-14
1959	0817	China Jinmao Holdings Group Limited:O	1,426,000	7,429,460		0.01	2020-04-23
1960	3928	China Nex-Gen Commerce and Supply Chain Limited:O	58,000	41,760		0.01	2020-01-10
1961	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	591,667	28,992		0.01	2019-10-02
1962	8023	KWONG MAN KEE GROUP LIMITED:O	72,000	28,080		0.01	2018-10-19
1963	8437	RMH Holdings Limited:O	72,000	43,920		0.01	2020-03-12
1964	1528	Red Star Macalline Group Corporation Ltd.:H	80,649	379,857		0.01	2020-03-30
1965	3933	United Laboratories International Holdings Limited (The):O	208,004	1,501,789		0.01	2020-04-16
1966	0564	ZCZL Industrial Technology Group Company Limited (CN):H	29,000	83,520		0.01	2020-02-05
1967	2366	SMI Culture & Travel Group Holdings Limited:O	187,919	15,785		0.01	2020-03-06
1968	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	4,200		0.01	2020-02-28
1969	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	359,100	8,618	*	0.01	2018-03-08
1970	1388	Embry Holdings Limited:O	50,028	57,532		0.01	2019-08-23
1971	2039	China International Marine Containers (Group) Co., Ltd.:H	242,340	1,686,686		0.01	2020-04-23
1972	0222	MIN XIN HOLDINGS LIMITED:O	70,000	199,500		0.01	2019-06-11
1973	0445	CIMC-TianDa Holdings Company Limited:O	1,855,000	272,685		0.01	2020-03-31
1974	1362	SiS Mobile Holdings Limited:O	32,480	30,856		0.01	2018-01-30
1975	1763	China Isotope & Radiation Corporation:H	9,200	156,952		0.01	2020-04-21
1976	2005	SSY Group Limited (KY):O	348,194	2,054,345		0.01	2020-04-23
1977	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,000	191,880		0.01	2020-03-10
1978	0853	MicroPort Scientific Corporation:O	198,005	3,682,893		0.01	2020-04-23
1979	0631	Sany Heavy Equipment International Holdings Company Limited:O	352,000	1,474,880		0.01	2020-04-22
1980	1566	CA Cultural Technology Group Limited:O	104,000	293,280		0.01	2020-04-01
1981	0780	Tongcheng Travel Holdings Limited (KY):O	239,600	2,985,416		0.01	2020-04-23
1982	0924	Khoon Group Limited:O	112,000	46,480		0.01	2019-11-22
1983	2708	IBO Technology Company Limited:O	46,000	92,000		0.01	2020-04-21
1984	1585	Yadea Group Holdings Ltd.:O	332,000	919,640		0.01	2020-04-23
1985	1076	Imperial Pacific International Holdings Limited:O	15,843,200	918,906		0.01	2020-04-16
1986	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	156,400		0.01	2020-04-21
1987	8347	F8 Enterprises (Holdings) Group Limited:O	96,000	21,504		0.01	2019-06-19
1988	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	160,800		0.01	2020-02-10
1989	2033	Time Watch Investments Limited:O	226,000	210,180		0.01	2019-05-16
1990	2292	THING ON ENTERPRISE LIMITED:O	78,000	83,460		0.01	2019-09-05
1991	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	42,000	89,880		0.01	2020-03-23
1992	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	360,000	4,449,600		0.01	2020-04-23
1993	1125	LAI FUNG HOLDINGS LIMITED:O	35,805	297,182		0.01	2020-02-13
1994	1521	Frontage Holdings Corporation:O	218,000	804,420		0.01	2020-04-23
1995	1231	Newton Resources Ltd:O	430,000	292,400		0.01	2019-01-03
1996	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	430,000	326,800		0.01	2020-04-23
1997	8196	Futian Holdings Limited:O	32,000	12,800		0.01	2019-09-27
1998	0554	Hans Group Holdings Limited (KY):O	398,000	89,152		0.01	2020-04-07
1999	1873	VIVA BIOTECH HOLDINGS:O	165,000	787,050		0.01	2020-04-23
2000	2820	Global X China Biotech ETF:Unit	1,400	107,660		0.01	2020-04-21
2001	0837	Carpenter Tan Holdings Limited:O	26,000	113,620		0.01	2020-02-03
2002	0933	Viva Goods Company Limited:O	924,534	416,040		0.01	2020-04-03
2003	1030	SEAZEN GROUP LIMITED:O	646,000	4,399,260		0.01	2020-04-23
2004	0383	Tian An Medicare Limited (BM):O	1,506,000	296,682		0.01	2020-04-22
2005	0945	MANULIFE FINANCIAL CORPORATION:O	201,520	20,313,216		0.01	2020-04-23
2006	83147	CSOP SZSE ChiNext ETF:Unit	5,800	41,470		0.01	2019-05-16
2007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	122,900	8,215,865		0.01	2020-04-22
2008	0098	Xingfa Aluminium Holdings Limited:O	43,000	266,600		0.01	2020-01-15
2009	2181	Mabpharm Limited:O	424,000	445,200		0.01	2020-04-15
2010	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	94,400	1,332,928		0.01	2020-04-15
2011	1929	Chow Tai Fook Jewellery Group Limited:O	1,024,800	6,507,480		0.01	2020-04-23
2012	9969	InnoCare Pharma Limited:O	132,000	1,966,800		0.01	2020-04-23
2013	1387	China Dili Group:O	578,780	1,041,804		0.01	2020-03-04
2014	2020	ANTA Sports Products Limited:O	273,000	17,362,800		0.01	2020-04-23
2015	8213	StarGlory Holdings Company Limited:O	420,000	41,580		0.01	2018-09-28
2016	2283	TK Group (Holdings) Limited:O	84,000	196,560		0.01	2020-04-23
2017	1851	China Gingko Education Group Company Limited:O	50,000	123,500		0.01	2020-02-19
2018	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	13,800		0.01	2020-04-01
2019	2116	Jiangsu Innovative Ecological New Materials Limited:O	48,000	15,120		0.01	2019-09-09
2020	0867	China Medical System Holdings Limited:O	247,000	2,329,210		0.01	2020-04-23
2021	1328	Goldstream Investment Limited:O	1,132,000	92,824		0.01	2018-08-02
2022	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,500	19,075		0.01	2020-03-24
2023	2277	XinKong Investment Stock Corporation Limited:O	180,000	50,400		0.01	2019-04-30
2024	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	277,403	5,783,853		0.01	2020-04-21
2025	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	272,000	301,920		0.01	2020-04-22
2026	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,000	10,440		0.01	2019-12-30
2027	0352	Fortune Sun (China) Holdings Limited:O	24,000	6,240		0.01	2019-07-15
2028	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	663,704	1,274,312		0.01	2020-03-09
2029	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,745	310,264		0.01	2019-11-28
2030	2768	Jiayuan International Group Limited:O	382,000	1,188,020		0.01	2020-03-31
2031	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	40,500		0.01	2019-12-10
2032	1035	BBI Life Sciences Corporation:O	54,000	180,900		0.01	2020-04-16
2033	2359	WuXi AppTec Co., Ltd.:H	16,420	1,791,422		0.01	2020-04-23
2034	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	419,375	406,794		0.01	2019-11-25
2035	1107	MODERN LAND (CHINA) CO., LIMITED:O	264,800	278,040		0.01	2020-02-24
2036	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	8,580		0.01	2018-10-03
2037	6118	Austar Lifesciences Limited:O	48,000	215,040		0.01	2020-04-14
2038	1656	ISDN HOLDINGS LIMITED:O	40,000	34,800		0.01	2018-02-07
2039	3708	China Supply Chain Holdings Limited:O	520,000	115,960		0.01	2019-12-17
2040	0678	Genting Hong Kong Limited:O	787,000	409,240		0.01	2020-03-23
2041	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	770	144,991		0.01	2020-04-08
2042	1031	Kingston Financial Group Limited:O	1,259,332	831,159		0.01	2020-04-21
2043	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.01	2018-01-29
2044	1658	Postal Savings Bank of China Co., Ltd.:H	1,807,600	8,116,124		0.01	2020-04-21
2045	2202	China Vanke Company Limited:H	143,600	3,511,020		0.01	2020-04-23
2046	2393	Yestar Healthcare Holdings Company Limited:O	215,000	275,200		0.01	2020-04-23
2047	3996	China Energy Engineering Corporation Limited (CN):H	834,000	692,220		0.01	2020-03-12
2048	0967	SOUND GLOBAL LTD.:O	135,000	402,300	*	0.01	2018-09-11
2049	0668	Doyen International Holdings Limited:O	114,000	26,220		0.01	2019-12-17
2050	1867	Standard Development Group Limited:O	100,000	11,700		0.01	2020-02-12
2051	0565	Art Group Holdings Limited (KY):O	240,000	42,720		0.01	2019-12-10
2052	1780	Rongzun International Holdings Group Limited:O	55,000	27,500		0.01	2020-04-16
2053	1896	Maoyan Entertainment:O	100,200	1,000,998		0.01	2020-04-23
2054	1747	Home Control International Limited:O	44,000	26,400		0.01	2020-04-02
2055	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,765	1,779,863		0.01	2020-04-20
2056	8013	ECI Technology Holdings Limited:O	140,000	7,000		0.01	2019-09-20
2057	8472	Lapco Holdings Limited:O	35,000	11,200		0.01	2018-05-30
2058	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,660	405,046		0.01	2020-03-26
2059	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	58,640	134,872		0.01	2020-03-20
2060	1769	Scholar Education Group:O	48,000	537,600		0.01	2020-04-21
2061	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,600		0.01	2020-01-20
2062	1116	Huiyuan Cowins Technology Group Limited:O	184,000	42,320		0.01	2019-04-18
2063	1920	China Wacan Group Company Limited:O	220,000	29,260		0.01	2020-04-02
2064	3958	Orient Securities Company Limited:H	86,800	340,256		0.01	2020-02-21
2065	2331	LI NING COMPANY LIMITED:O	207,655	4,827,979		0.01	2020-04-23
2066	1430	Suchuang Gas Corporation Limited:O	76,000	144,400		0.01	2020-03-17
2067	1104	APAC Resources Limited:O	102,350	88,021		0.01	2020-01-29
2068	1569	Minsheng Education Group Company Limited:O	336,000	359,520		0.01	2020-04-17
2069	8063	Global Mastermind Holdings Limited:O	353,620	11,669		0.01	2020-04-22
2070	8279	AGTech Holdings Limited:O	965,865	304,247		0.01	2020-02-24
2071	3759	Pharmaron Beijing Co., Ltd.:H	11,000	641,300		0.01	2020-04-16
2072	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	68,616	753,404		0.01	2020-04-23
2073	83169	Vanguard Total China index ETF:Unit	1,800	14,598		0.01	2019-01-30
2074	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	2,182,500		0.01	2020-04-23
2075	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	87,500	597,625		0.01	2020-04-22
2076	2696	Shanghai Henlius Biotech, Inc.:H	13,200	572,880		0.01	2020-04-17
2077	1987	Beng Soon Machinery Holdings Limited:O	80,000	55,200		0.01	2020-02-25
2078	8401	Stream Ideas Group Limited:O	16,000	10,720		0.01	2020-01-02
2079	0043	C.P. POKPHAND CO. LTD.:O	1,924,000	1,231,360		0.01	2020-04-16
2080	2668	PAK TAK INTERNATIONAL LIMITED:O	230,000	86,250		0.01	2020-02-21
2081	0151	Want Want China Holdings Limited:O	983,440	5,517,098		0.01	2020-04-23
2082	2232	Crystal International Group Limited:O	225,500	475,805		0.01	2020-04-08
2083	0851	Sheng Yuan Holdings Limited:O	300,200	30,921		0.01	2020-02-07
2084	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	7,360		0.01	2018-04-25
2085	1109	CHINA RESOURCES LAND LIMITED:O	557,879	17,350,037		0.01	2020-04-23
2086	2298	Cosmo Lady (China) Holdings Company Limited:O	175,000	173,250		0.01	2020-04-01
2087	3698	Huishang Bank Corporation Limited:H	269,500	749,210		0.01	2019-12-04
2088	0674	China Tangshang Holdings Limited:O	83,400	12,927		0.01	2020-04-16
2089	1797	East Buy Holding Limited:O	72,500	2,740,500		0.01	2020-04-23
2090	2231	JY Grandmark Holdings Limited:O	126,000	378,000		0.01	2020-04-08
2091	1652	Fusen Pharmaceutical Company Limited:O	61,000	206,790		0.01	2020-04-16
2092	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	90,000	48,600		0.01	2020-03-20
2093	8471	Reach New Holdings Limited:O	60,000	7,920		0.01	2019-07-25
2094	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.01	2018-10-04
2095	0425	Minth Group Limited:O	86,000	1,513,600		0.01	2020-04-23
2096	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,224	4,845		0.01	2017-02-17
2097	1268	China MeiDong Auto Holdings Limited:O	86,000	1,123,160		0.01	2020-04-22
2098	2779	China Xinhua Education Group Limited:O	119,000	254,660		0.01	2020-04-16
2099	8005	Yuxing InfoTech Investment Holdings Limited:O	152,000	41,040		0.01	2020-01-21
2100	1995	Ever Sunshine Services Group Limited:O	112,000	1,111,040		0.01	2020-04-23
2101	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	3,400		0.01	2017-05-22
2102	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	429,000		0.01	2018-01-02
2103	0299	Glory Sun Land Group Limited:O	328,500	229,950		0.01	2019-07-30
2104	2845	Global X China Electric Vehicle and Battery ETF:Unit	850	46,495		0.01	2020-04-23
2105	1675	AsiaInfo Technologies Limited:O	51,600	521,160		0.01	2020-04-21
2106	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,300	2,007,105		0.01	2020-04-23
2107	1343	Wei Yuan Holdings Limited:O	75,000	120,750		0.01	2020-04-17
2108	1876	Budweiser Brewing Company APAC Limited:O	933,200	19,597,200		0.01	2020-04-23
2109	1117	China Modern Dairy Holdings Ltd.:O	450,000	364,500		0.01	2020-04-20
2110	2809	Global X China Clean Energy ETF:Unit	400	19,940		0.01	2020-04-23
2111	1547	IBI Group Holdings Limited (KY):O	56,000	15,960		0.01	2018-12-07
2112	1277	Kinetic Development Group Limited:O	584,000	198,560		0.01	2019-12-02
2113	0798	China Electronics Optics Valley Union Holding Company Limited:O	524,000	175,540		0.01	2020-01-17
2114	8267	Linekong Interactive Group Co., Ltd.:O	25,500	12,240		0.01	2017-03-17
2115	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	57,820		0.01	2020-03-18
2116	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	54,000	146,340		0.01	2020-03-27
2117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,170,000		0.01	2020-04-03
2118	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	43,000	79,980		0.01	2020-03-13
2119	0929	IPE GROUP LIMITED:O	70,000	51,100		0.01	2017-09-06
2120	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	22,620		0.01	2020-01-02
2121	3318	China Boton Group Company Limited:O	58,567	62,081		0.01	2019-06-28
2122	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,500	521,300		0.01	2020-04-01
2123	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	22,000		0.01	2020-03-20
2124	1378	China Hongqiao Group Limited:O	552,500	1,906,125		0.01	2020-04-23
2125	0618	Peking University Resources (Holdings) Company Limited:O	410,000	32,800		0.01	2020-04-07
2126	0413	South China Holdings Company Limited:O	842,428	130,576		0.01	2020-04-17
2127	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	400,000	1,972,000		0.01	2020-04-23
2128	0270	GUANGDONG INVESTMENT LIMITED:O	415,370	6,529,616		0.01	2020-04-23
2129	0645	Ares Asia Limited:O	32,600	10,921		0.01	2018-01-25
2130	1619	Tianhe Chemicals Group Limited:O	1,574,000	1,841,580	*	0.01	2018-09-21
2131	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	36,520		0.01	2018-10-24
2132	0691	China Shanshui Cement Group Limited:O	275,000	613,250		0.01	2020-04-23
2133	0708	China Evergrande New Energy Vehicle Group Limited:O	545,000	3,242,750		0.01	2020-04-22
2134	1112	Health and Happiness (H&H) International Holdings Limited:O	40,500	1,146,150		0.01	2020-04-22
2135	8130	Dadi International Group Limited:O	223,100	26,549		0.01	2020-03-16
2136	0472	New Silkroad Culturaltainment Limited:O	200,000	58,000		0.01	2020-03-18
2137	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,000		0.01	2019-05-24
2138	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,000	42,500		0.01	2019-09-27
2139	0159	Brockman Mining Limited:O	569,416	74,024		0.01	2018-11-05
2140	0813	Shimao Group Holdings Limited:O	212,190	6,503,624		0.01	2020-04-23
2141	0938	MAN SANG INTERNATIONAL LIMITED:O	116,721	49,023		0.01	2020-03-26
2142	1152	Momentum Financial Holdings Limited:O	60,000	4,980		0.01	2020-01-08
2143	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	8,340		0.01	2020-01-16
2144	1943	King's Stone Holdings Group Limited:O	60,000	12,000		0.01	2020-01-30
2145	1655	OKURA HOLDINGS LIMITED:O	30,000	25,500		0.01	2019-01-11
2146	1476	Financial Street Securities Co., Limited:H	27,000	75,600		0.01	2019-03-15
2147	0512	Grand Pharmaceutical Group Limited:O	202,000	1,072,620		0.01	2020-04-17
2148	0291	China Resources Beer (Holdings) Company Limited:O	193,871	6,998,743		0.01	2020-04-22
2149	1380	China Kingstone Mining Holdings Limited:O	166,450	13,316		0.01	2019-08-26
2150	0526	Lisi Group (Holdings) Limited (BM):O	470,000	197,400		0.01	2020-04-23
2151	2552	Hua Medicine:O	61,500	185,115		0.01	2020-03-24
2152	0020	WHEELOCK AND COMPANY LIMITED:O	119,400	6,489,390		0.01	2020-04-21
2153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,200	30,752		0.01	2018-01-05
2154	1228	Superb Summit International Group Limited:O	470,400	686,784	*	0.01	2014-11-17
2155	0839	China Education Group Holdings Limited (KY):O	115,000	1,357,000		0.01	2020-04-23
2156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	150,660		0.01	2020-02-27
2157	6198	Qingdao Port International Co., Ltd.:H	62,000	264,740		0.01	2020-04-14
2158	2341	EcoGreen International Group Limited:O	43,680	51,979		0.01	2019-12-20
2159	1683	Hope Life International Holdings Limited:O	28,000	28,000		0.01	2017-11-23
2160	1576	Qilu Expressway Company Limited:H	61,000	101,260		0.01	2020-01-14
2161	0072	Meta Media Holdings Limited:O	24,000	5,400		0.01	2015-09-11
2162	1243	WANG ON PROPERTIES LIMITED:O	828,000	828,000		0.01	2020-04-16
2163	8079	Wisdomcome Group Holdings Limited:O	13,051	3,720		0.01	2019-04-30
2164	2269	WuXi Biologics (Cayman) Inc.:O	70,000	8,505,000		0.01	2020-04-23
2165	0571	ESUN HOLDINGS LIMITED:O	80,000	65,600		0.01	2019-09-18
2166	1456	Guolian Minsheng Securities Company Limited:H	23,500	59,455		0.01	2019-11-13
2167	1518	New Century Healthcare Holding Co. Limited:O	26,000	40,560		0.01	2020-03-23
2168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	46,000	19,780		0.01	2018-06-07
2169	6858	Honma Golf Limited:O	32,000	129,280		0.01	2020-03-17
2170	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	38,000	102,600		0.01	2020-04-23
2171	8427	WS-SK Target Group Limited:O	32,000	6,016		0.01	2020-04-22
2172	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,600	46,800		0.01	2019-09-02
2173	0382	Edvantage Group Holdings Limited:O	52,000	243,880		0.01	2020-04-23
2174	3301	Ronshine China Holdings Limited:O	87,500	672,000		0.01	2020-04-17
2175	3990	Midea Real Estate Holding Limited:O	62,400	1,185,600		0.01	2020-04-23
2176	0106	Landsea Green Management Limited:O	238,078	190,462		0.01	2020-02-05
2177	1866	CHINA XLX FERTILISER LTD.:O	59,000	117,410		0.01	2019-11-25
2178	2066	Shengjing Bank Co., Ltd.:H	117,500	857,750		0.01	2020-04-01
2179	8050	City Coolxuan Company Limited:O	68,000	22,100		0.01	2019-09-30
2180	1738	Feishang Anthracite Resources Limited:O	67,500	67,500		0.00	2017-12-11
2181	1882	Haitian International Holdings Limited:O	78,000	1,090,440		0.00	2020-03-18
2182	1321	China New City Group Limited:O	98,000	111,720		0.00	2020-03-11
2183	0369	Wing Tai Properties Limited:O	66,000	304,920		0.00	2019-09-03
2184	2083	Nature Home Holding Company Limited:O	67,000	81,740		0.00	2019-11-21
2185	8155	South China Assets Holdings Limited:O	537,027	5,370		0.00	2019-07-16
2186	1290	China Huirong Financial Holdings Limited:O	52,000	55,120		0.00	2019-12-03
2187	2558	JINSHANG BANK CO., LTD.:H	46,000	69,460		0.00	2020-03-16
2188	6878	Differ Group Auto Limited:O	300,000	136,500		0.00	2019-10-08
2189	0852	Strong Petrochemical Holdings Limited:O	100,000	46,500		0.00	2020-04-22
2190	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	50,400		0.00	2020-03-05
2191	0973	L'Occitane International S.A.:O	69,000	764,520		0.00	2020-03-24
2192	2199	Regina Miracle International (Holdings) Limited:O	56,000	197,120		0.00	2019-12-27
2193	0245	China Vered Financial Holding Corporation Limited:O	1,584,340	152,097		0.00	2020-04-15
2194	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,049	157,457		0.00	2020-04-09
2195	2772	Zhongliang Holdings Group Company Limited:O	161,000	904,820		0.00	2020-04-16
2196	0444	Sincere Watch (Hong Kong) Limited:O	270,000	27,000		0.00	2020-02-10
2197	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,360		0.00	2020-01-31
2198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,813	132,114		0.00	2019-12-04
2199	2811	Haitong CSI300 Index ETF:Unit	1,000	14,820		0.00	2019-12-30
2200	1003	Huanxi Media Group Limited:O	139,517	191,138		0.00	2020-02-28
2201	1298	Yunnan Energy International Co. Limited:O	12,000	29,040		0.00	2018-12-17
2202	0380	China Pipe Group Limited (BM):O	58,000	8,120		0.00	2019-09-19
2203	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	79,000	285,980		0.00	2020-02-28
2204	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	138,400		0.00	2020-04-07
2205	1310	HKBN Ltd.:O	56,000	720,160		0.00	2020-04-21
2206	3115	iShares Core Hang Seng Index ETF:Unit	100	8,585		0.00	2020-04-16
2207	0095	LVGEM (China) Real Estate Investment Company Limited:O	206,000	473,800		0.00	2020-04-14
2208	1578	BANK OF TIANJIN CO., LTD.:H	71,000	242,110		0.00	2020-02-25
2209	3992	Creative Enterprise Holdings Limited:O	20,000	17,400		0.00	2019-09-24
2210	2112	Grace Life-tech Holdings Limited:O	60,000	8,040		0.00	2020-03-23
2211	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	6,400		0.00	2018-06-05
2212	1960	TBK & Sons Holdings Limited:O	40,000	9,640		0.00	2020-04-15
2213	3663	Xiezhong International Holdings Limited:O	32,000	34,560		0.00	2017-07-26
2214	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288		0.00	2018-08-27
2215	6139	Jinmao (China) Hotel Investments and Management Limited:O	79,000	193,550		0.00	2020-03-13
2216	1761	BabyTree Group:O	65,000	64,350		0.00	2020-04-23
2217	8037	China Biotech Services Holdings Limited:O	37,000	43,290		0.00	2019-03-27
2218	2608	Sunshine 100 China Holdings Ltd:O	97,000	132,890		0.00	2020-03-17
2219	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	19,360		0.00	2018-02-26
2220	0905	Walnut Capital Limited:O	26,000	1,820		0.00	2017-11-30
2221	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	90,000	8,460		0.00	2019-11-08
2222	0401	Wanjia Group Holdings Limited:O	20,703	3,934		0.00	2020-01-21
2223	0174	Gemini Investments (Holdings) Limited:O	20,000	10,400		0.00	2020-04-17
2224	0093	Zero Fintech Group Limited (BM):O	72,000	19,440		0.00	2017-06-15
2225	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	23,060		0.00	2020-01-20
2226	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,600	210,560		0.00	2020-04-17
2227	1565	Virscend Education Company Limited:O	112,000	174,720		0.00	2020-02-12
2228	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,330		0.00	2018-03-06
2229	8192	Global Token Limited:O	36,800	1,141	*	0.00	2019-07-16
2230	0865	Jiande International Holdings Limited:O	206,400	23,530		0.00	2020-04-09
2231	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	19,950		0.00	2020-04-22
2232	0528	Kingdom Holdings Limited (KY):O	22,000	33,440		0.00	2020-01-03
2233	9966	Alphamab Oncology:O	32,000	576,000		0.00	2020-04-21
2234	6186	China Feihe Limited:O	309,000	4,560,840		0.00	2020-04-23
2235	2239	SMIT Holdings Limited:O	11,000	33,000		0.00	2019-06-26
2236	3308	Golden Eagle Retail Group Limited:O	58,000	434,420		0.00	2019-08-23
2237	8051	CircuTech International Holdings Limited:O	800	5,760		0.00	2020-01-06
2238	6058	China Industrial Securities International Financial Group Limited:O	136,000	35,360		0.00	2020-01-10
2239	8025	Asian Capital Resources (Holdings) Limited:O	6,800	6,460		0.00	2020-03-30
2240	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	3,080		0.00	2020-04-17
2241	1725	China Strategic Technology Group Limited:O	10,000	13,300		0.00	2020-04-21
2242	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	11,760		0.00	2020-03-03
2243	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	13,090		0.00	2018-04-30
2244	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	20,000		0.00	2020-01-08
2245	1629	Champion Alliance International Holdings Limited:O	16,000	63,840		0.00	2019-04-26
2246	1425	Justin Allen Holdings Limited:O	40,000	12,600		0.00	2020-03-12
2247	6838	WINOX HOLDINGS LIMITED:O	16,000	37,760		0.00	2018-07-09
2248	6163	Gemilang International Limited:O	8,000	8,400		0.00	2019-03-12
2249	1308	SITC International Holdings Company Limited:O	85,000	592,450		0.00	2020-04-21
2250	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	26,000	30,940	*	0.00	2019-02-13
2251	0264	China International Development Corporation Limited:O	12,000	12,240		0.00	2019-12-20
2252	8619	NIU Holdings Limited:O	30,000	75,000		0.00	2019-12-04
2253	1329	Beijing Capital Grand Limited:O	30,000	30,000		0.00	2017-02-28
2254	0431	Greater China Financial Holdings Limited:O	215,000	42,355		0.00	2019-12-18
2255	2686	AAG Energy Holdings Limited:O	105,046	125,005		0.00	2019-11-13
2256	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	24,840		0.00	2015-06-19
2257	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	51,300		0.00	2019-02-27
2258	2833	Hang Seng Index ETF:Unit	57,000	1,396,500		0.00	2020-04-23
2259	0053	GUOCO GROUP LIMITED:O	10,000	1,035,000		0.00	2020-04-23
2260	0329	OCI International Holdings Limited:O	31,845	21,018		0.00	2019-03-06
2261	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	12,720		0.00	2020-03-27
2262	8405	Hang Chi Holdings Limited:O	12,000	10,680		0.00	2020-01-06
2263	1931	IVD Medical Holding Limited:O	40,000	120,800		0.00	2020-04-21
2264	3683	Great Harvest Maeta Holdings Limited:O	27,500	29,150		0.00	2019-07-30
2265	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	16,800		0.00	2019-08-05
2266	9909	Powerlong Commercial Management Holdings Limited:O	17,485	213,317		0.00	2020-04-23
2267	6063	Lotus Horizon Holdings Limited:O	56,000	22,960		0.00	2020-04-23
2268	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.00	2019-11-26
2269	1303	Huili Resources (Group) Limited:O	45,099	10,824		0.00	2017-11-14
2270	0186	Nimble Holdings Company Limited:O	150,000	69,000		0.00	2019-03-15
2271	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	10,000		0.00	2018-06-06
2272	1348	Quali-Smart Holdings Limited:O	40,000	13,200		0.00	2020-02-26
2273	1983	LUZHOU BANK CO., LTD.:H	17,000	49,300		0.00	2019-01-29
2274	2329	Glory Health Industry Limited:O	120,000	160,800		0.00	2020-01-20
2275	1323	Huasheng International Holding Limited:O	88,000	50,160		0.00	2020-03-13
2276	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2015-02-23
2277	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,240		0.00	2019-08-28
2278	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,700		0.00	2018-03-05
2279	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	4,160		0.00	2020-03-13
2280	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,300		0.00	2016-07-25
2281	2337	United Strength Power Holdings Limited:O	6,000	31,620		0.00	2018-02-01
2282	6113	BitStrat Holdings Limited (KY):O	10,000	9,000		0.00	2020-01-29
2283	1433	Cirtek Holdings Limited:O	50,000	6,100		0.00	2020-03-23
2284	1723	Moon Inc.:O	10,000	35,800		0.00	2020-03-11
2285	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	32,500	*	0.00	2018-10-10
2286	1801	Innovent Biologics, Inc.:O	33,000	1,150,050		0.00	2020-04-21
2287	1875	BioDlink International Company Limited:O	14,000	61,460		0.00	2020-04-20
2288	1916	JIANGXI BANK CO., LTD.:H	33,000	113,190		0.00	2020-04-20
2289	6110	Topsports International Holdings Limited:O	149,000	1,467,650		0.00	2020-04-22
2290	1907	China Risun Group Limited (KY):O	98,000	211,680		0.00	2020-02-03
2291	3380	Logan Group Company Limited:O	132,000	1,570,800		0.00	2020-04-23
2292	2048	E-House (China) Enterprise Holdings Limited:O	33,000	216,480		0.00	2020-03-24
2293	2616	CStone Pharmaceuticals:O	24,500	220,500		0.00	2020-04-17
2294	3616	Ever Reach Group (Holdings) Company Limited:O	28,000	25,200		0.00	2019-10-25
2295	0198	SMI Holdings Group Limited:O	61,905	144,858	*	0.00	2020-03-19
2296	2313	Shenzhou International Group Holdings Limited:O	34,200	3,011,310		0.00	2020-04-23
2297	8283	Zhongshi Minan Holdings Limited:O	45,000	10,845		0.00	2019-10-22
2298	0220	Uni-President China Holdings Ltd.:O	96,800	750,200		0.00	2020-04-22
2299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	148,800		0.00	2020-04-20
2300	3638	Hunlicar Group Limited:O	96,000	24,000		0.00	2019-10-21
2301	6158	Zhenro Properties Group Limited:O	95,000	465,500		0.00	2020-04-08
2302	8371	Taste•Gourmet Group Limited:O	8,000	5,120		0.00	2019-03-07
2303	6808	SUN ART RETAIL GROUP LIMITED:O	200,500	2,586,450		0.00	2020-04-23
2304	0069	SHANGRI-LA ASIA LIMITED:O	74,000	456,580		0.00	2020-03-31
2305	2098	Zall Smart Commerce Group Ltd.:O	241,000	187,980		0.00	2020-04-15
2306	1913	PRADA S.P.A.:O	52,300	1,365,030		0.00	2020-04-21
2307	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,400		0.00	2019-12-06
2308	8073	China Shuifa Singyes New Materials Holdings Limited:O	10,423	5,107		0.00	2019-03-27
2309	1586	China Leon Inspection Holding Limited:O	8,000	9,600		0.00	2018-08-24
2310	1901	Feiyang International Holdings Group Limited:O	10,000	7,900		0.00	2020-02-26
2311	8510	Top Standard Corporation:O	16,000	2,976		0.00	2020-03-05
2312	2180	ManpowerGroup Greater China Limited:O	4,000	33,400		0.00	2020-04-02
2313	0583	Great Wall Pan Asia Holdings Limited:O	30,000	15,300		0.00	2020-01-10
2314	1908	C&D International Investment Group Limited:O	22,000	243,320		0.00	2020-04-21
2315	6111	DaFa Properties Group Limited:O	15,000	63,900		0.00	2020-02-27
2316	6805	Kimou Environmental Holding Limited (KY):O	20,000	11,000		0.00	2020-02-06
2317	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	59,400		0.00	2020-02-14
2318	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	35,640		0.00	2016-09-05
2319	6199	BANK OF GUIZHOU CO., LTD.:H	39,000	95,160		0.00	2020-03-26
2320	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	996,800		0.00	2020-04-23
2321	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	700	32,165		0.00	2019-09-23
2322	6166	China VAST Industrial Urban Development Company Limited:O	29,000	77,140		0.00	2020-03-23
2323	0960	Longfor Group Holdings Limited:O	105,000	4,026,750		0.00	2020-04-23
2324	2025	Ruifeng Power Group Company Limited:O	14,000	15,820		0.00	2019-01-28
2325	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	40,020		0.00	2020-02-06
2326	1980	Tian Ge Interactive Holdings Limited:O	21,000	28,980		0.00	2019-10-09
2327	0147	International Business Settlement Holdings Limited:O	332,000	51,128		0.00	2019-07-25
2328	2225	Jinhai Medical Technology Limited:O	20,000	33,400		0.00	2019-12-30
2329	1458	Zhou Hei Ya International Holdings Company Limited:O	38,500	178,255		0.00	2020-04-08
2330	8340	Zijing International Financial Holdings Limited:O	10,000	310		0.00	2019-07-10
2331	2700	Green International Holdings Limited:O	25,375	4,288		0.00	2019-05-23
2332	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,000	43,940		0.00	2020-03-17
2333	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	88,114	122,478		0.00	2020-01-14
2334	1004	China Smarter Energy Group Holdings Limited:O	142,000	17,892		0.00	2020-01-10
2335	2068	China Aluminum International Engineering Corporation Limited:H	6,000	9,000		0.00	2020-02-12
2336	1463	C-Link Squared Limited:O	12,000	14,040		0.00	2020-04-15
2337	1712	DRAGON MINING LIMITED:O	2,000	4,000		0.00	2019-07-03
2338	1765	XJ International Holdings Co., Ltd.:O	96,000	193,920		0.00	2020-04-23
2339	1193	China Resources Gas Group Limited:O	32,000	1,377,600		0.00	2020-04-23
2340	1617	Nanfang Communication Holdings Limited:O	16,000	44,640		0.00	2020-01-03
2341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	78,024	1,084,534		0.00	2020-04-17
2342	2869	Greentown Service Group Co. Ltd.:O	38,000	364,800		0.00	2020-04-23
2343	6099	China Merchants Securities Co., Ltd.:H	13,200	110,748		0.00	2020-03-19
2344	6860	FingerTango Inc.:O	26,000	10,790		0.00	2020-04-17
2345	1432	China Shengmu Organic Milk Limited:O	85,000	17,595		0.00	2020-02-03
2346	0436	New Universe Environmental Group Limited:O	40,000	8,320		0.00	2020-01-20
2347	1894	Hang Yick Holdings Company Limited:O	10,000	25,900		0.00	2019-09-10
2348	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	18,936		0.00	2019-10-18
2349	3866	Bank of Qingdao Co., Ltd.:H	22,500	119,925		0.00	2020-01-03
2350	3813	Pou Sheng International (Holdings) Limited:O	67,000	105,190		0.00	2020-02-07
2351	8140	BOSA Technology Holdings Limited:O	10,000	5,500		0.00	2020-01-21
2352	8603	Fameglow Holdings Limited:O	10,000	4,300		0.00	2018-11-08
2353	1850	HSC Resources Group Limited:O	10,000	2,750		0.00	2020-02-17
2354	9998	Kwan Yong Holdings Limited:O	10,000	7,100		0.00	2020-04-02
2355	8412	New Amante Group Limited:O	10,000	1,150		0.00	2019-05-09
2356	0863	OSL Group Limited (KY):O	4,000	25,040		0.00	2019-11-12
2357	1758	Bojun Education Company Limited:O	10,000	4,100		0.00	2019-09-09
2358	0667	China East Education Holdings Limited:O	26,500	368,350		0.00	2020-04-23
2359	1701	Tu Yi Holding Company Limited:O	12,000	30,360		0.00	2020-04-22
2360	1253	China Green Broad Ecological Technology Company Limited:O	40,000	25,600		0.00	2020-03-27
2361	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	300	178,800		0.00	2020-04-15
2362	3360	Far East Horizon Limited:O	46,000	279,220		0.00	2020-04-22
2363	6100	Tongdao Liepin Group:O	6,000	97,680		0.00	2020-02-14
2364	0059	Skyfame Realty (Holdings) Limited:O	90,117	93,722		0.00	2020-03-25
2365	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	3,350		0.00	2020-03-03
2366	0948	Alpha Professional Holdings Limited:O	3,500	4,690		0.00	2018-07-13
2367	8246	Zhonghua Gas Holdings Limited:O	40,000	11,400		0.00	2020-01-02
2368	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,600		0.00	2018-01-22
2369	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	35,200		0.00	2019-07-10
2370	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	112,800		0.00	2020-04-07
2371	1756	China Science and Education Industry Group Limited (KY):O	13,000	37,180		0.00	2020-04-17
2372	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	8,520		0.00	2019-04-11
2373	2688	ENN Energy Holdings Limited:O	11,900	982,345		0.00	2020-04-23
2374	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,980		0.00	2019-01-09
2375	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	84,864		0.00	2020-04-20
2376	0586	China Conch Venture Holdings Limited:O	18,500	666,925		0.00	2020-04-22
2377	6830	Huazhong In-Vehicle Holdings Company Limited:O	18,000	13,320		0.00	2020-01-06
2378	8507	i.century Holding Limited:O	4,000	756		0.00	2019-12-20
2379	1472	Sang Hing Holdings (International) Limited:O	10,000	22,500		0.00	2020-04-22
2380	3603	Xinji Shaxi Group Co., Ltd:O	15,000	43,050		0.00	2020-04-16
2381	1823	Huayu Expressway Group Limited:O	4,000	3,120		0.00	2019-12-18
2382	3991	Changhong Jiahua Holdings Limited:O	14,000	9,800		0.00	2020-04-02
2383	0556	Pan Asia Environmental Protection Group Limited:O	8,000	5,600		0.00	2019-06-28
2384	1993	Asiaray Media Group Limited:O	4,500	24,705		0.00	2018-11-29
2385	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	48,000	1,572,000		0.00	2020-04-23
2386	6169	China YuHua Education Corporation Limited:O	30,000	208,500		0.00	2020-04-22
2387	1739	Qeeka Home (Cayman) Inc.:O	10,000	25,000		0.00	2019-03-11
2388	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	5,200		0.00	2020-03-23
2389	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	24,600		0.00	2020-02-14
2390	1921	Dalipal Holdings Limited (KY):O	12,000	14,040		0.00	2020-01-20
2391	1746	Man Shun Group (Holdings) Limited:O	8,000	3,040		0.00	2020-03-23
2392	8190	Combest Holdings Limited:O	30,000	720	*	0.00	2019-03-28
2393	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,500		0.00	2019-07-04
2394	2801	iShares Core MSCI China Index ETF:Unit	1,400	35,420		0.00	2020-01-16
2395	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	34,800		0.00	2020-03-16
2396	3316	Binjiang Service Group Co. Ltd.:O	2,000	21,800		0.00	2020-03-11
2397	3633	Zhongyu Energy Holdings Limited:O	19,000	117,800		0.00	2020-03-11
2398	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	6,030		0.00	2020-03-16
2399	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,222,000		0.00	2020-04-22
2400	2016	CHINA ZHESHANG BANK CO., LTD.:H	31,000	106,330		0.00	2020-01-02
2401	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	4,185		0.00	2019-09-23
2402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	164,616	63,377		0.00	2020-03-30
2403	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,200	99,728		0.00	2020-02-04
2404	1821	ESR Group Limited (KY):O	20,000	340,000		0.00	2020-04-09
2405	1360	NOVA Group Holdings Limited (KY):O	10,000	14,200		0.00	2020-04-03
2406	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,160		0.00	2020-02-12
2407	0416	BANK OF JINZHOU CO., LTD.:H	23,000	48,760		0.00	2020-04-21
2408	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	7,440		0.00	2020-04-01
2409	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,075		0.00	2017-08-10
2410	8105	KINGSLEY EDUGROUP LIMITED:O	5,000	2,650	*	0.00	2020-03-05
2411	1427	China Tianbao Group Development Company Limited:O	5,000	12,950		0.00	2020-04-08
2412	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,000	1,572,800		0.00	2020-04-23
2413	1561	Pan Asia Data Holdings Inc.:O	4,000	13,880		0.00	2019-09-25
2414	3869	Hospital Corporation of China Limited:O	800	9,200		0.00	2018-03-13
2415	1773	Tianli International Holdings Limited:O	12,000	41,760		0.00	2020-04-08
2416	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	17,480		0.00	2020-03-03
2417	1992	Fosun Tourism Group:O	6,960	46,910		0.00	2020-02-14
2418	0100	CLEAR MEDIA LIMITED (BM):O	3,000	21,180		0.00	2020-04-02
2419	3788	China Hanking Holdings Limited:O	10,000	17,500		0.00	2020-03-31
2420	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2017-06-23
2421	1890	China Kepei Education Group Limited:O	10,000	46,400		0.00	2020-04-16
2422	6160	BeOne Medicine Ltd.:O	5,000	478,500		0.00	2020-04-23
2423	1417	Riverine China Holdings Limited:O	2,000	2,600		0.00	2019-03-19
2424	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,700		0.00	2020-01-14
2425	1159	Smart Digital Technology Group Limited:O	4,000	5,600		0.00	2019-10-04
2426	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,000		0.00	2020-03-23
2427	2699	Xinming China Holdings Limited:O	8,000	8,640		0.00	2019-11-13
2428	2166	Smart-Core Holdings Limited:O	2,000	2,720		0.00	2020-03-13
2429	0467	United Energy Group Limited:O	106,000	152,640		0.00	2020-03-24
2430	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	244,200		0.00	2020-04-23
2431	9968	Huijing Holdings Company Limited:O	20,000	40,800		0.00	2020-03-03
2432	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,900		0.00	2019-06-04
2433	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	24,680		0.00	2020-03-11
2434	2019	Dexin China Holdings Company Limited:O	10,000	30,900		0.00	2019-10-23
2435	6820	FriendTimes Inc.:O	8,000	18,720		0.00	2020-04-16
2436	2103	Sinic Holdings (Group) Company Limited:O	13,000	54,600		0.00	2020-04-22
2437	3608	Yongsheng Advanced Materials Company Limited:O	2,500	4,700		0.00	2019-10-21
2438	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,570		0.00	2018-12-21
2439	6890	KangLi International Holdings Limited:O	2,000	1,780		0.00	2019-10-14
2440	1089	Leyou Technologies Holdings Limited:O	10,000	21,900		0.00	2020-02-19
2441	2299	Billion Industrial Holdings Limited:O	6,000	29,580		0.00	2020-01-21
2442	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	2,100		0.00	2018-12-07
2443	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2017-07-26
2444	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,800		0.00	2016-11-22
2445	0832	Central China Real Estate Limited:O	7,000	27,860		0.00	2020-02-03
2446	1935	JH Educational Technology INC.:O	4,000	6,640		0.00	2019-08-16
2447	1370	Aowei Holding Limited:O	4,000	4,960		0.00	2017-06-20
2448	0881	Zhongsheng Group Holdings Limited:O	5,500	164,725		0.00	2020-04-21
2449	6288	Fast Retailing Co., Ltd.:HDRO	1,200	41,280		0.00	2020-01-14
2450	6069	SY Holdings Group Limited (KY):O	2,000	12,420		0.00	2019-11-15
2451	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	5,430		0.00	2019-10-31
2452	3799	Dali Foods Group Company Limited:O	27,000	128,250		0.00	2020-04-23
2453	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	12,120		0.00	2019-12-06
2454	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	7,440		0.00	2019-01-11
2455	1568	SUNDART HOLDINGS LIMITED:O	4,000	14,200		0.00	2018-01-25
2456	1691	JS Global Lifestyle Company Limited:O	6,000	45,300		0.00	2020-04-23
2457	1139	VICTORY GROUP LIMITED:O	1,415	337	*	0.00	2020-03-17
2458	1589	China Logistics Property Holdings Co., Ltd:O	5,000	14,450		0.00	2020-04-01
2459	0797	7Road Holdings Limited:O	4,000	11,080	*	0.00	2019-10-21
2460	82833	Hang Seng Index ETF:Unit	2,600	58,370		0.00	2020-04-23
2461	1799	Xinte Energy Co., Ltd.:H	400	1,772		0.00	2020-03-04
2462	1996	Redsun Properties Group Limited:O	3,000	7,230		0.00	2020-01-08
2463	3668	YANCOAL AUSTRALIA LTD:O	1,000	11,720		0.00	2019-03-08
2464	1196	Realord Group Holdings Limited:O	1,000	4,560		0.00	2019-05-17
2465	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	961	24,025		0.00	2017-03-24
2466	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2019-01-14

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