SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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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	1547	IBI Group Holdings Limited (KY):O	629,888,000	179,518,080		78.74	2019-12-03
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,119,490	1,039,059,053		35.48	2020-04-21
3	0212	NANYANG HOLDINGS LIMITED:O	10,131,254	455,906,430		29.39	2020-01-08
4	0216	CHINNEY INVESTMENTS, LIMITED:O	153,802,246	258,387,773		27.89	2019-10-10
5	6868	Tenfu (Cayman) Holdings Company Limited:O	214,578,741	1,193,057,800		19.37	2020-04-23
6	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,391,100	34,250,580		18.70	2020-02-03
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,395,768	31,988,519		14.25	2020-01-09
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	101,653,000	108,768,710		12.79	2020-04-21
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,588,000	441,316,800		12.78	2019-03-08
10	0369	Wing Tai Properties Limited:O	134,783,672	622,700,565		9.95	2020-04-21
11	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,222,658	45,448,102		9.62	2020-04-03
12	1730	LHN LIMITED:O	38,324,000	20,694,960		9.52	2020-04-22
13	1227	National Investments Fund Limited:O	83,815,384	1,927,754		9.16	2020-03-24
14	0199	ITC Properties Group Limited:O	84,554,664	75,253,651		8.83	2020-04-16
15	0881	Zhongsheng Group Holdings Limited:O	196,298,504	5,879,140,195		8.64	2020-04-15
16	1428	Bright Smart Securities & Commodities Group Limited:O	136,800,000	135,432,000		8.06	2020-04-21
17	1690	Lap Kei Engineering (Holdings) Limited:O	101,340,000	6,283,080		7.62	2020-04-23
18	0160	Hon Kwok Land Investment Company, Limited:O	51,689,128	121,986,342		7.17	2020-03-19
19	0128	ENM Holdings Limited (HK):O	98,288,652	54,058,759		5.95	2020-04-23
20	0096	YUSEI HOLDINGS LIMITED:O	35,396,000	29,732,640		5.56	2020-03-20
21	0687	Tysan Holdings Limited:O	169,451,000	94,892,560		5.03	2020-04-23
22	8112	Cornerstone Financial Holdings Limited:O	52,214,000	522,140		4.55	2020-04-14
23	0143	Guoan International Limited:O	343,849,000	25,444,826		4.44	2020-03-17
24	0511	TELEVISION BROADCASTS LIMITED:O	17,454,244	189,553,090		3.98	2020-04-21
25	8362	Winning Tower Group Holdings Limited:O	52,980,000	1,695,360		3.78	2020-02-24
26	1836	Stella International Holdings Limited:O	28,745,365	217,314,959		3.62	2020-04-23
27	2878	Solomon Systech (International) Limited:O	87,476,000	7,960,316		3.53	2020-04-23
28	8510	Top Standard Corporation:O	26,600,000	4,947,600		3.33	2020-04-22
29	2345	Shanghai Prime Machinery Company Limited:H	30,092,400	18,356,364		3.30	2020-04-07
30	3040	Global X MSCI China ETF:Unit	900,000	29,070,000		3.28	2020-02-18
31	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	81,668,000	98,001,600		3.27	2020-03-05
32	0904	China Green (Holdings) Limited:O	10,740,355	1,600,313		2.94	2020-04-08
33	8082	Qing Hua Holding Group Company Limited (BM):O	36,382,000	18,191,000		2.91	2020-03-30
34	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,054,000	7,810,140		2.82	2020-04-23
35	1705	B & S International Holdings Ltd.:O	10,704,000	4,014,000		2.68	2020-04-21
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	29,422,000	13,975,450		2.67	2020-04-21
37	0352	Fortune Sun (China) Holdings Limited:O	6,265,274	1,628,971		2.54	2019-04-01
38	8176	SuperRobotics Holdings Limited (BM):O	12,720,000	25,440,000		2.51	2020-04-03
39	1282	Renze Harvest International Limited:O	738,586,827	199,418,443		2.48	2020-04-21
40	0712	Comtec Solar Systems Group Limited:O	17,220,000	1,997,520		2.35	2020-04-17
41	8153	Jiading International Group Holdings Limited:O	112,671,328	5,408,224		2.30	2020-04-21
42	0399	Starcoin Group Limited:O	32,578,100	8,144,525		2.22	2020-03-25
43	1662	Yee Hop Holdings Limited:O	10,888,000	17,856,320		2.18	2019-09-09
44	8347	F8 Enterprises (Holdings) Group Limited:O	17,136,000	3,838,464		1.95	2020-04-09
45	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,054,000	3,790,500		1.95	2019-08-21
46	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	25,789,115		1.93	2020-04-14
47	8231	PFC Device Inc.:O	30,750,000	1,076,250		1.90	2019-12-27
48	3147	CSOP SZSE ChiNext ETF:Unit	1,053,400	8,227,054		1.88	2020-04-23
49	1559	Kwan On Holdings Limited:O	29,520,000	6,051,600		1.86	2020-03-16
50	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,479,124	24,416,359		1.86	2020-03-17
51	1315	Green Economy Development Limited:O	109,610,000	18,085,650	*	1.83	2018-11-26
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,504,000	6,666,720		1.78	2019-11-15
53	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,679,021	2,681,088		1.76	2020-04-23
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	253,500	633,750		1.76	2020-04-03
55	3095	Value China A-Share ETF:Unit	196,500	1,273,320		1.71	2020-04-21
56	0167	IDT INTERNATIONAL LIMITED:O	43,873,610	921,346		1.69	2020-03-26
57	0347	Angang Steel Company Limited:H	23,329,237	44,792,135		1.65	2020-04-23
58	1222	WANG ON GROUP LIMITED:O	280,045,723	20,723,384		1.61	2020-04-22
59	0022	MEXAN LIMITED (BM):O	31,471,520	3,776,582		1.60	2020-02-18
60	8482	WAN LEADER INTERNATIONAL LIMITED:O	12,930,000	1,784,340		1.54	2019-12-02
61	0911	Qianhai Health Holdings Limited:O	25,708,250	3,727,696		1.52	2020-04-22
62	1389	Major Holdings Limited (KY):O	49,336,000	1,726,760		1.48	2020-03-25
63	3919	Golden Power Group Holdings Limited:O	3,517,000	1,178,195		1.47	2020-04-21
64	1369	Wuzhou International Holdings Limited:O	70,800,000	2,832,000	*	1.42	2019-02-08
65	2308	EVOC Intelligent Technology Company Limited:H	4,364,800	3,273,600		1.42	2020-01-16
66	1034	Fullwealth International Group Holdings Limited:O	22,520,000	5,742,600		1.41	2020-04-16
67	1263	PC Partner Group Limited:O	5,224,500	7,000,830		1.40	2020-04-16
68	3313	ArtGo Holdings Limited:O	44,110,000	4,058,120		1.40	2020-04-23
69	2336	Shuoao International Holdings Limited (KY):O	25,339,900	7,095,172		1.40	2018-08-21
70	2363	Tongda Hong Tai Holdings Limited:O	2,544,250	1,526,550		1.35	2020-04-14
71	0080	CAI Corp:O	4,665,000	816,375		1.34	2020-04-08
72	1130	China Environmental Resources Group Limited:O	27,202,360	1,577,737		1.34	2020-03-27
73	0030	YNBY International Limited:O	85,367,000	21,256,383		1.32	2020-03-23
74	8006	Sino Splendid Holdings Limited:O	4,980,100	348,607		1.29	2020-04-07
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,602,552	912,306		1.24	2020-04-20
76	8519	XinXiang Era Group Company Limited:O	10,690,000	823,130		1.24	2020-02-26
77	8019	Hao Wen Holdings Limited:O	26,260,725	919,125		1.22	2020-04-07
78	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	766,000	988,140		1.22	2020-04-23
79	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,214,171	9,294,896		1.21	2020-04-06
80	0229	RAYMOND INDUSTRIAL LIMITED:O	5,937,900	5,165,973		1.20	2019-05-24
81	8272	Chinese Food and Beverage Group Limited:O	949,750	84,528		1.20	2020-02-19
82	0808	Prosperity Real Estate Investment Trust:Unit	17,692,913	42,993,779		1.17	2020-04-23
83	1265	Tianjin Jinran Public Utilities Company Limited:H	5,830,000	3,323,100		1.17	2020-04-23
84	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	53,000	910,540		1.15	2019-01-14
85	1400	Moody Technology Holdings Limited:O	2,534,000	418,110		1.14	2020-04-20
86	8062	EFT Solutions Holdings Limited:O	5,415,000	806,835		1.13	2020-01-08
87	8493	Dragon King Group Holdings Limited:O	15,876,000	587,412		1.10	2020-03-30
88	1338	BaWang International (Group) Holding Limited:O	34,772,000	2,712,216		1.10	2020-03-27
89	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,456,750	3,219,483		1.09	2020-04-09
90	8103	hmvod Limited:O	1,515,030	346,942		1.06	2020-04-22
91	0938	MAN SANG INTERNATIONAL LIMITED:O	20,279,776	8,517,506		1.06	2020-04-21
92	0208	POLYTEC ASSET HOLDINGS LIMITED:O	47,171,950	39,624,438		1.06	2020-04-20
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,812,257	7,071,493		1.06	2020-04-23
94	0745	China National Culture Group Limited:O	102,576,000	1,025,760		1.05	2020-03-09
95	3993	CMOC Group Limited (CN):H	40,946,711	89,673,297		1.04	2020-04-23
96	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
97	0064	GET NICE HOLDINGS LIMITED:O	100,275,369	12,634,696		1.04	2020-04-23
98	1722	Kin Pang Holdings Limited:O	10,350,000	1,055,700		1.04	2020-02-13
99	1843	Snack Empire Holdings Limited:O	8,220,000	1,857,720		1.03	2020-04-22
100	1573	Southern Energy Holdings Group Limited:O	7,374,000	5,014,320	*	1.03	2020-04-02
101	8123	Sinofortune Financial Holdings Limited:O	76,743,600	767,436		0.99	2020-01-21
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,345,300	446,906		0.99	2020-04-02
103	1657	SG Group Holdings Limited:O	313,000	2,031,370		0.98	2020-04-20
104	2006	Shanghai Jin Jiang Capital Company Limited:H	13,594,000	19,031,600		0.98	2020-04-22
105	8545	Amuse Group Holding Limited:O	9,736,000	1,158,584		0.97	2020-04-23
106	0577	South Shore Holdings Limited:O	9,799,074	842,720		0.97	2020-04-14
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,015,000	265,320		0.97	2020-04-22
108	8168	Amasse Capital Holdings Limited:O	9,660,000	676,200		0.97	2020-01-09
109	0471	Silkwave Inc:O	2,192,832	734,599		0.97	2020-04-22
110	0954	Changmao Biochemical Engineering Company Limited:H	1,760,000	1,320,000		0.96	2020-03-26
111	8202	INNO-TECH HOLDINGS LIMITED:O	10,569,145	232,521		0.94	2020-04-22
112	0087	SWIRE PACIFIC LIMITED:B	27,665,790	228,519,425		0.93	2020-04-22
113	0820	HSBC China Dragon Fund:Unit	498,771	4,788,202		0.91	2020-04-21
114	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,527,000	2,174,385	*	0.90	2020-03-25
115	0180	KADER HOLDINGS COMPANY LIMITED:O	8,441,552	5,740,255		0.89	2020-04-17
116	2823	iShares FTSE China A50 ETF:Unit	11,715,641	159,567,030		0.89	2020-04-22
117	8372	Grand Brilliance Group Holdings Limited:O	7,070,000	501,970		0.88	2020-04-23
118	0038	FIRST TRACTOR COMPANY LIMITED:H	3,436,000	5,119,640		0.88	2020-04-14
119	8212	Celebrate International Holdings Limited:O	13,437,629	282,190	*	0.88	2019-05-28
120	0275	Master Glory Group Limited:O	4,444,916	1,155,678	*	0.86	2019-07-02
121	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,573,900	35,767,898		0.85	2020-04-23
122	1949	Platt Nera International Limited:O	3,374,000	944,720		0.84	2020-04-22
123	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,700,000	5,221,500		0.84	2019-11-06
124	1124	COASTAL GREENLAND LIMITED:O	34,780,000	3,617,120		0.84	2020-04-22
125	0261	GBA Holdings Limited:O	1,538,555,300	15,385,553		0.84	2020-03-30
126	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,510,000	810,810		0.82	2020-04-09
127	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,780,000	6,063,200		0.82	2020-04-15
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,788,700	24,326,596		0.81	2020-04-21
129	1348	Quali-Smart Holdings Limited:O	11,832,000	3,904,560		0.80	2019-10-04
130	0591	China High Precision Automation Group Limited:O	8,318,000	10,314,320	*	0.80	2020-04-20
131	0743	Asia Cement (China) Holdings Corporation:O	12,539,500	110,723,785		0.80	2020-04-23
132	1800	China Communications Construction Company Limited:H	35,053,446	178,071,506		0.79	2020-04-23
133	0364	Blockchain Group Company Limited:O	9,378,780	853,469	*	0.79	2020-03-24
134	2866	COSCO SHIPPING Development Co., Ltd.:H	29,086,980	23,269,584		0.79	2020-04-21
135	1053	Chongqing Iron & Steel Company Limited:H	4,247,000	3,100,310		0.79	2020-04-23
136	2662	MH Development Limited:O	8,422,000	9,769,520	*	0.78	2020-03-03
137	2800	Tracker Fund of Hong Kong:Unit	25,960,384	626,943,274		0.78	2020-04-23
138	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,780,000	3,137,860		0.77	2020-04-09
139	1693	BGMC International Limited:O	13,848,000	1,454,040		0.77	2020-04-20
140	8321	Tai Kam Holdings Limited:O	6,110,000	317,720		0.76	2020-03-17
141	0651	China Ocean Industry Group Limited:O	2,601,612	213,332		0.76	2020-04-06
142	3728	Ching Lee Holdings Limited:O	7,680,000	1,536,000		0.76	2020-02-05
143	8005	Yuxing InfoTech Investment Holdings Limited:O	15,700,008	4,239,002		0.76	2019-08-20
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,237,750	40,206,898		0.75	2020-04-22
145	1318	GREENS HOLDINGS LTD:O	9,244,000	5,823,720	*	0.74	2019-02-22
146	8178	China Information Technology Development Limited:O	42,397,600	3,095,025		0.74	2020-03-18
147	1881	Regal Real Estate Investment Trust:Unit	23,947,500	32,089,650		0.74	2020-04-20
148	1241	Shuanghua Holdings Limited:O	4,768,000	205,024		0.73	2020-02-18
149	8052	Luk Hing Entertainment Group Holdings Limited:O	13,120,000	498,560		0.73	2020-04-08
150	8220	Bingo Group Holdings Limited:O	6,165,000	172,620		0.72	2020-02-14
151	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	555,000	976,800		0.72	2020-04-23
152	0082	Crazy Sports Group Limited:O	30,556,800	4,216,838		0.71	2020-04-23
153	0619	South China Financial Holdings Limited:O	2,133,800	454,499		0.71	2020-04-16
154	0438	IRICO Group New Energy Company Limited:H	4,456,600	3,654,412		0.71	2020-04-22
155	1959	Centenary United Holdings Limited:O	3,510,000	1,597,050		0.70	2020-04-17
156	2108	K2 F&B Holdings Limited:O	5,588,000	922,020		0.70	2020-01-22
157	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,762,900	12,410,816		0.70	2020-04-23
158	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,505,000	328,155		0.70	2019-10-23
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,840,000	3,247,200		0.69	2020-04-22
160	2324	Capital VC Limited:O	19,027,200	456,653		0.69	2020-03-27
161	3330	Lingbao Gold Group Company Ltd.:H	2,052,000	2,072,520		0.69	2020-04-21
162	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,951,000	29,154,450		0.69	2020-04-23
163	8513	MaxWin International Holdings Limited (KY):O	3,160,000	2,370,000		0.69	2020-02-28
164	1498	PuraPharm Corporation Limited:O	2,712,250	2,034,188		0.69	2020-04-23
165	2263	Fu Shek Financial Holdings Limited:O	6,850,000	1,294,650		0.69	2020-04-23
166	2009	BBMG Corporation:H	15,926,000	31,214,960		0.68	2020-04-23
167	8491	Cool Link (Holdings) Limited:O	4,075,000	7,090,500		0.68	2019-09-17
168	8096	Tasty Concepts Holding Limited:O	3,385,000	297,880		0.68	2020-03-17
169	8003	Great World Company Holdings Ltd:O	18,650,000	391,650		0.67	2020-02-27
170	1108	Triumph New Energy Company Limited:H	1,662,000	3,756,120		0.66	2020-04-21
171	0076	Elate Holdings Limited:O	46,418,582	789,116		0.66	2020-04-22
172	1415	Cowell e Holdings Inc.:O	5,480,000	11,288,800		0.66	2020-04-23
173	87001	Hui Xian Real Estate Investment Trust:Unit	38,801,410	87,691,187		0.66	2020-04-23
174	2822	CSOP FTSE China A50 ETF:Unit	6,043,881	81,713,271		0.65	2020-04-23
175	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,862,712	286,900		0.65	2020-01-16
176	0913	Harbour Digital Asset Capital Limited:O	1,203,755	235,936		0.65	2020-04-17
177	0877	OM Technologies (Group) Limited:O	5,360,000	25,406,400		0.64	2020-04-21
178	1340	Huisheng International Holdings Limited:O	5,654,000	322,278		0.64	2020-03-18
179	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,290,000	29,515,200		0.64	2020-04-21
180	1122	QINGLING MOTORS CO. LTD:H	7,866,502	12,586,403		0.64	2020-04-20
181	8043	Atlinks Group Limited:O	2,540,000	330,200		0.64	2020-04-22
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,352,000	3,592,368		0.63	2020-04-17
183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,257,900	14,608,613		0.63	2020-04-21
184	0405	Yuexiu Real Estate Investment Trust:Unit	20,364,270	75,755,084		0.63	2020-04-23
185	0633	China All Access (Holdings) Limited:O	14,472,000	2,083,968		0.63	2020-04-03
186	0959	Century Entertainment International Holdings Limited:O	8,015,814	424,838		0.63	2020-04-21
187	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,530,877	66,795,599		0.62	2020-04-21
188	1829	China Machinery Engineering Corporation:H	5,585,213	11,617,243		0.61	2020-04-21
189	2113	Century Group International Holdings Limited:O	4,925,000	1,452,875		0.61	2020-04-08
190	1029	IRC LIMITED:O	43,383,125	3,166,968		0.61	2020-04-16
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,490,699	2,022,489		0.61	2020-03-27
192	0498	Blue River Holdings Limited:O	33,410,603	2,572,616		0.61	2020-04-17
193	6918	Kidztech Holdings Limited:O	3,152,000	2,836,800		0.61	2020-04-01
194	1808	Enterprise Development Holdings Limited (KY):O	3,808,800	837,936		0.60	2020-04-02
195	1872	Guan Chao Holdings Limited:O	5,425,000	743,225		0.60	2020-03-26
196	8270	China CBM Group Company Limited:O	7,891,000	244,621		0.60	2019-12-27
197	0544	DAIDO GROUP LIMITED:O	14,522,000	275,918		0.60	2020-03-16
198	3337	Anton Oilfield Services Group:O	17,940,000	8,611,200		0.60	2020-04-23
199	3301	Ronshine China Holdings Limited:O	10,178,500	78,170,880		0.59	2020-04-23
200	0479	CIL HOLDINGS LIMITED:O	30,811,328	431,359		0.59	2020-04-21
201	0885	Rentian Technology Holdings Limited:O	65,126,510	651,265		0.59	2020-03-19
202	0002	CLP HOLDINGS LIMITED:O	14,921,402	1,217,586,403		0.59	2020-04-23
203	0008	PCCW LIMITED:O	45,575,172	215,114,812		0.59	2020-04-23
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,956,616	1,437,419	*	0.59	2019-12-03
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,518,000	584,430		0.59	2020-03-24
206	8045	Jiangsu NandaSoft Technology Company Limited:H	2,940,000	205,800		0.58	2020-02-17
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,900,000	1,237,100		0.58	2020-04-07
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,084,672	681,599,511		0.58	2020-04-23
209	0110	China Fortune Holdings Limited:O	5,304,000	270,504		0.58	2020-04-17
210	0766	Sino Prosper (Group) Holdings Limited:O	9,300,000	316,200		0.58	2020-04-21
211	0953	Shaw Brothers Holdings Limited:O	8,078,000	1,219,778		0.57	2019-10-23
212	3800	GCL Technology Holdings Limited (KY):O	112,054,800	25,772,604		0.56	2020-04-23
213	0787	Global Brands Group Holding Limited:O	5,801,252	1,125,443		0.56	2020-04-14
214	1182	Success Dragon International Holdings Limited:O	13,331,735	1,533,150		0.56	2020-04-15
215	3983	China BlueChemical Ltd.:H	9,956,000	11,250,280		0.56	2020-04-23
216	8238	Winto Group (Holdings) Limited:O	2,428,000	398,192		0.56	2020-01-14
217	0494	LI & FUNG LIMITED:O	47,969,780	53,246,456		0.56	2020-04-23
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,392,498	10,707,448		0.56	2020-04-23
219	8416	HM International Holdings Limited:O	2,245,000	186,335		0.56	2020-02-03
220	1133	Harbin Electric Company Limited:H	3,786,000	8,404,920		0.56	2020-04-22
221	0857	PETROCHINA COMPANY LIMITED:H	118,089,914	318,842,768		0.56	2020-04-23
222	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,829,200	46,172,544		0.56	2020-03-30
223	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,964,126	4,178,476	*	0.56	2020-03-31
224	2010	Real Nutriceutical Group Limited:O	8,801,000	1,760,200	*	0.55	2020-01-20
225	8229	Future Data Group Limited:O	2,200,000	195,800		0.55	2018-03-23
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,176,712	229,719		0.55	2020-04-20
227	0005	HSBC HOLDINGS PLC:O	112,948,558	4,371,109,195		0.55	2020-04-23
228	8091	OOH Holdings Limited:O	3,920,000	125,440		0.54	2019-10-25
229	1618	Metallurgical Corporation of China Ltd.:H	15,608,000	20,602,560		0.54	2020-04-21
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,880,113	1,681,499,617		0.54	2020-04-23
231	6133	Vital Innovations Holdings Limited:O	4,584,000	1,902,360		0.54	2020-02-20
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,253,447	1,054,855		0.54	2020-01-23
233	0555	REXLot Holdings Limited:O	80,949,233	1,699,934	*	0.54	2019-03-26
234	0390	CHINA RAILWAY GROUP LIMITED:H	22,578,547	102,732,389		0.54	2020-04-23
235	0006	Power Assets Holdings Limited:O	11,441,294	594,375,223		0.54	2020-04-23
236	6829	Dragon Rise Group Holdings Limited:O	6,430,000	925,920		0.54	2020-02-24
237	1786	CRCC High-Tech Equipment Corporation Limited:H	2,850,000	3,277,500		0.54	2020-04-17
238	0599	E. BON HOLDINGS LIMITED:O	3,218,100	997,611		0.54	2020-02-13
239	1788	Guotai Junan International Holdings Limited:O	51,610,418	50,578,210		0.54	2020-04-21
240	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,346,000	268,996		0.53	2018-08-21
241	2211	Universal Health International Group Holding Limited:O	20,530,000	1,005,970		0.53	2020-04-17
242	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	80,000	1,452,800		0.53	2020-03-13
243	1466	Baijin Life Science Holdings Limited:O	9,799,835	323,395		0.53	2020-04-23
244	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,280,250	5,702,670		0.53	2020-04-15
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,187,500	3,325,000		0.53	2020-04-09
246	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,632,000	3,034,080		0.52	2020-04-17
247	6036	Apex Ace Holding Limited:O	5,215,000	818,755		0.52	2020-03-31
248	0122	CROCODILE GARMENTS LIMITED:O	4,909,000	1,816,330		0.52	2020-04-06
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	472,713	1,323,596		0.52	2020-02-21
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,007,237	4,944,745		0.52	2020-04-22
251	0632	CHK Oil Limited (BM):O	3,151,172	1,638,609		0.51	2019-09-19
252	8132	Century Energy International Holdings Limited:O	1,950,500	304,278	*	0.51	2019-05-07
253	0402	Peace Map Holding Limited:O	41,544,800	1,246,344	*	0.51	2018-09-14
254	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,163,000	728,525		0.51	2019-03-05
255	0653	BONJOUR HOLDINGS LIMITED:O	17,312,600	1,973,636		0.51	2020-04-15
256	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,535,000	6,210,750		0.51	2020-04-23
257	0435	Sunlight Real Estate Investment Trust:Unit	8,374,076	32,407,674		0.51	2020-04-23
258	8163	NOIZ Group Limited:O	1,321,706	148,031		0.50	2019-11-06
259	0444	Sincere Watch (Hong Kong) Limited:O	30,460,000	3,046,000		0.50	2020-03-09
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,867,546	29,602,644		0.50	2020-04-23
261	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,500	405,720		0.50	2020-04-20
262	1633	Sheung Yue Group Holdings Limited:O	3,444,000	723,240		0.50	2020-04-06
263	2828	Hang Seng China Enterprises Index ETF:Unit	1,132,174	111,009,661		0.50	2020-04-23
264	0844	Greatime International Holdings Limited:O	2,484,000	1,018,440		0.50	2020-04-07
265	0075	Y. T. REALTY GROUP LIMITED:O	4,011,248	8,423,621		0.50	2020-03-20
266	0833	ALLTRONICS HOLDINGS LIMITED:O	4,717,632	1,250,172		0.50	2020-03-10
267	0024	BURWILL HOLDINGS LIMITED:O	25,421,000	1,804,891	*	0.50	2019-09-04
268	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,422,840	42,858,798		0.50	2020-04-23
269	0358	Jiangxi Copper Company Limited:H	6,889,538	50,018,046		0.50	2020-04-22
270	1685	Boer Power Holdings Limited:O	3,832,000	1,072,960		0.50	2020-04-23
271	1190	BOLINA HOLDING CO., LTD.:O	6,314,000	555,632	*	0.49	2019-02-08
272	0381	AOM International Group Company Limited:O	50,360,000	503,600		0.49	2020-04-07
273	0800	A8 New Media Group Limited:O	13,312,000	1,863,680		0.49	2020-04-21
274	1150	MILAN STATION HOLDINGS LIMITED:O	1,001,500	122,183		0.49	2020-04-22
275	1393	Hidili Industry International Development Limited:O	10,053,000	2,251,872		0.49	2020-04-20
276	1792	CMON Limited:O	8,840,000	654,160	*	0.49	2020-01-20
277	0138	CCT Fortis Holdings Limited:O	4,264,351	1,364,592		0.49	2020-02-04
278	3883	China Aoyuan Group Limited:O	13,159,954	116,860,392		0.49	2020-04-23
279	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	591,000	3,492,810		0.49	2020-04-23
280	8048	Yu Tak International Holdings Limited:O	9,463,000	615,095		0.49	2020-04-23
281	1632	Minshang Creative Technology Holdings Limited:O	4,166,000	2,457,940		0.49	2020-04-17
282	1051	G-Resources Group Limited:O	131,130,085	5,769,724		0.48	2020-04-22
283	0875	Congyu Intelligent Agricultural Holdings Limited:O	494,407	692,170		0.48	2020-04-06
284	3988	BANK OF CHINA LIMITED:H	404,433,181	1,160,723,229		0.48	2020-04-23
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,190,000	15,906,900		0.48	2020-04-23
286	1943	King's Stone Holdings Group Limited:O	4,810,000	962,000		0.48	2020-02-18
287	1870	Acme International Holdings Limited:O	2,500,000	950,000		0.48	2020-04-23
288	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,014,332	128,868,332		0.48	2020-04-21
289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,917,152	1,118,275,041		0.48	2020-04-23
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,208,309	6,159,365		0.47	2020-04-03
291	0637	Lee Kee Holdings Limited:O	3,932,000	802,128		0.47	2020-01-10
292	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,530,464	1,035,761,909		0.47	2020-04-23
293	1630	Kin Shing Holdings Limited:O	7,092,000	489,348		0.47	2020-04-01
294	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,857,239	1,346,298		0.47	2020-04-23
295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,099,700	4,274,157	*	0.47	2020-04-23
296	1202	Chengdu SIWI Science and Technology Company Limited:H	750,000	472,500		0.47	2020-03-19
297	1922	Ruisen Life Service Co, Limited (KY):O	1,252,000	2,842,040		0.47	2020-04-22
298	8156	Sinopharm Tech Holdings Limited:O	19,224,000	4,671,432		0.47	2020-04-09
299	2777	Guangzhou R&F Properties Co., Ltd.:H	5,993,142	55,975,946		0.47	2020-04-23
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,303,396	658,046		0.46	2020-03-27
301	2193	MAN KING HOLDINGS LIMITED:O	1,948,000	779,200		0.46	2019-01-04
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,512,000	1,106,280		0.46	2020-04-22
303	3638	Hunlicar Group Limited:O	20,280,000	5,070,000		0.46	2020-04-22
304	0585	Imagi International Holdings Limited:O	3,199,888	1,919,933		0.46	2020-03-18
305	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,730,000	1,107,200		0.46	2020-04-22
306	8309	Man Shing Global Holdings Limited:O	2,760,000	171,120		0.46	2020-04-15
307	1783	Envision Greenwise Holdings Limited:O	3,640,000	400,400		0.46	2020-04-09
308	8547	Pacific Legend Group Limited:O	4,550,000	377,650		0.46	2019-10-02
309	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,010,000	10,512,300		0.45	2020-04-09
310	8051	CircuTech International Holdings Limited:O	106,400	766,080		0.45	2020-03-20
311	8047	China Ocean Group Development Limited:O	19,172,200	3,067,552		0.45	2020-01-21
312	8341	Aeso Holding Limited:O	905,000	199,100		0.45	2020-04-08
313	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,067,170	263,777		0.45	2020-03-20
314	1000	BEIJING MEDIA CORPORATION LIMITED:H	245,500	208,675		0.45	2018-10-02
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,180,427	26,049,907		0.45	2020-04-21
316	0841	Asia Cassava Resources Holdings Limited:O	2,604,000	580,692		0.45	2020-03-26
317	1431	YuanShengTai Dairy Farm Limited:O	20,884,000	6,787,300		0.45	2020-04-16
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	135,602,878	423,080,979		0.44	2020-04-23
319	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,554,740	5,421,896		0.44	2020-04-23
320	0011	HANG SENG BANK, LIMITED:O	8,397,553	1,128,631,123		0.44	2020-04-23
321	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,543,500	22,411,620		0.44	2020-04-23
322	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,580,734	412,266		0.44	2020-04-20
323	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,553,000	16,918,720		0.44	2020-04-23
324	1037	Maxnerva Technology Services Limited:O	2,842,500	1,080,150		0.43	2019-07-29
325	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,112,000	384,384		0.43	2020-02-10
326	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	26,827,875	295,107		0.43	2020-03-17
327	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,611,015	17,946,707		0.43	2020-03-27
328	2727	Shanghai Electric Group Company Limited:H	12,846,000	30,188,100		0.43	2020-04-23
329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,399,308	17,151,114		0.43	2020-04-23
330	1826	FDB Holdings Limited:O	5,730,000	1,375,200		0.43	2020-04-07
331	0571	ESUN HOLDINGS LIMITED:O	6,413,000	5,258,660		0.43	2020-02-21
332	1399	Veson Holdings Limited (KY):O	4,682,000	1,217,320		0.43	2020-03-23
333	3378	Xiamen International Port Co., Ltd:H	4,238,000	2,924,220		0.43	2020-04-02
334	0509	Century Sunshine Group Holdings Limited:O	19,578,505	3,132,561		0.43	2020-02-10
335	0279	Arta TechFin Corporation Limited:O	7,977,900	718,011	*	0.43	2020-02-28
336	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,999,347	503,984		0.42	2020-03-10
337	0276	Mongolia Energy Corporation Limited:O	795,605	381,890		0.42	2020-04-23
338	8083	Youzan Technology Limited:O	70,619,000	46,608,540		0.42	2020-04-22
339	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,202,000	1,167,060		0.42	2020-04-23
340	8186	Almana Limited:O	613,859	70,594		0.42	2019-11-26
341	1462	Gold-Finance Holdings Limited:O	17,030,000	1,226,160	*	0.42	2019-05-07
342	0815	China Silver Group Limited:O	6,858,120	4,252,034		0.42	2020-04-22
343	1020	Cybernaut International Holdings Company Limited:O	16,714,400	2,206,301		0.42	2020-03-19
344	0515	China Silver Technology Holdings Limited:O	11,424,103	628,326		0.42	2020-03-31
345	1003	Huanxi Media Group Limited:O	13,253,056	18,156,687		0.42	2020-04-14
346	0418	FOUNDER HOLDINGS LIMITED:O	5,024,000	1,657,920		0.42	2020-04-07
347	3601	360 LUDASHI HOLDINGS LIMITED:O	1,126,000	3,186,580		0.42	2020-04-23
348	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,516,925	5,075,571		0.42	2020-04-17
349	0575	Regent Pacific Group Limited:O	7,669,200	567,521		0.42	2020-03-11
350	1816	CGN Power Co., Ltd.:H	46,512,000	89,768,160		0.42	2020-04-23
351	8430	C&N Holdings Limited:O	2,660,000	133,000		0.42	2020-03-16
352	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,781,000	4,450,355		0.41	2020-04-23
353	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,057,200	877,476		0.41	2020-04-21
354	1671	Tianjin Tianbao Energy Co., Ltd.:H	182,000	127,400		0.41	2020-03-23
355	8349	Yunhong Guixin Group Holdings Limited:O	1,640,000	1,148,000		0.41	2020-04-06
356	0757	Solargiga Energy Holdings Limited:O	13,117,328	590,280		0.41	2020-04-23
357	0947	MOBI Development Co., Ltd.:O	3,340,600	2,806,104		0.41	2020-04-21
358	2088	Xiwang Property Holdings Company Limited:O	5,735,530	653,850		0.41	2020-02-20
359	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,170,656	5,209,419		0.41	2020-04-23
360	1884	eprint Group Limited:O	2,232,000	624,960		0.41	2020-03-06
361	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,206,100	896,488	*	0.41	2019-12-03
362	0389	China Tontine Wines Group Limited:O	8,086,000	751,998		0.40	2020-04-23
363	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,202,000	11,221,700		0.40	2020-04-20
364	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,202,000	426,710		0.40	2020-03-12
365	1556	Chinney Kin Wing Holdings Limited:O	5,993,529	1,198,706		0.40	2020-04-14
366	3889	Global Corn Group Limited:O	6,091,338	426,394		0.40	2020-03-02
367	8269	Wealth Glory Holdings Limited:O	817,335	151,207		0.40	2020-03-13
368	0052	FAIRWOOD HOLDINGS LIMITED:O	513,700	8,989,750		0.40	2020-04-23
369	1776	GF Securities Co., Ltd.:H	6,733,400	54,607,874		0.40	2020-04-09
370	1975	Sun Hing Printing Holdings Limited:O	1,896,000	815,280		0.40	2020-02-27
371	1878	SOUTHGOBI RESOURCES LTD.:O	1,073,100	633,129		0.39	2020-03-17
372	2788	Yorkey Optical International (Cayman) Ltd.:O	3,222,000	1,900,980		0.39	2020-03-23
373	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79,500	1,438,950		0.39	2020-02-20
374	1097	i-CABLE Communications Limited:O	27,954,088	1,565,429		0.39	2020-04-14
375	1198	Royale Home Holdings Limited:O	10,168,251	14,235,551		0.39	2020-04-08
376	2277	XinKong Investment Stock Corporation Limited:O	7,065,000	1,978,200		0.39	2020-04-08
377	1669	Global International Credit Group Limited:O	1,552,000	962,240		0.39	2020-02-28
378	8328	Xinyi Electric Storage Holdings Limited:O	2,504,107	2,879,723		0.39	2020-04-02
379	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,087,500	470,063		0.39	2020-02-18
380	0221	Easy One Financial Group Limited:O	2,142,461	985,532		0.39	2020-04-17
381	1200	Midland Holdings Limited (BM):O	2,764,311	2,709,025		0.38	2020-03-04
382	8108	Grand Peace Group Holdings Limited:O	3,530,272	176,514	*	0.38	2020-04-02
383	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,797,422	44,935,550		0.38	2020-04-23
384	0286	Aidigong Maternal & Child Health Limited (BM):O	14,516,056	6,677,386		0.38	2020-04-02
385	1883	CITIC Telecom International Holdings Limited:O	13,845,345	39,459,233		0.38	2020-04-23
386	1766	CRRC Corporation Limited:H	16,530,400	66,948,120		0.38	2020-04-23
387	0600	China Infrastructure Investment Limited:O	16,106,000	515,392		0.38	2020-03-10
388	1118	GOLIK HOLDINGS LIMITED:O	2,161,538	1,513,077		0.38	2020-03-17
389	1443	Fulum Group Holdings Limited:O	4,852,000	1,091,700		0.37	2020-03-30
390	0763	ZTE CORPORATION:H	2,817,657	64,242,580		0.37	2020-04-23
391	0747	Shenyang Public Utility Holdings Company Limited:H	2,250,000	382,500		0.37	2019-08-05
392	1159	Smart Digital Technology Group Limited:O	3,054,100	4,275,740		0.37	2020-03-23
393	0495	PALADIN LIMITED (BM):O	5,297,661	858,221		0.37	2020-04-21
394	0149	China Agri-Products Exchange Limited:O	36,785,772	2,464,647		0.37	2020-04-23
395	1251	SPT Energy Group Inc.:O	6,840,000	2,188,800		0.37	2020-04-21
396	1094	Cherish Sunshine International Limited:O	766,320	183,917		0.37	2020-03-05
397	1733	E-Commodities Holdings Limited:O	11,081,012	2,315,932		0.36	2020-04-23
398	0278	WAH HA REALTY COMPANY LIMITED:O	440,000	2,640,000		0.36	2018-12-17
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,644,398	5,249,290		0.36	2020-04-20
400	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,465,200	1,069,596		0.36	2018-02-06
401	1897	Million Hope Industries Holdings Limited:O	1,576,529	993,213		0.36	2020-04-17
402	1239	Teamway International Group Holdings Limited:O	4,998,000	224,910		0.36	2019-09-30
403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,112,000	3,667,200		0.36	2020-04-21
404	1732	XiangXing International Holding Limited:O	3,600,000	709,200		0.36	2019-09-12
405	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	980,000	143,080		0.36	2019-10-30
406	0588	Beijing North Star Company Limited:H	2,540,000	4,699,000		0.36	2020-03-18
407	1716	Most Kwai Chung Limited:O	968,000	522,720		0.36	2020-03-31
408	0850	Long Well International Holdings Limited:O	32,124,000	3,790,632	*	0.36	2019-06-13
409	2728	Jintai Energy Holdings Limited:O	13,260,000	1,949,220		0.36	2020-04-16
410	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	124,500		0.36	2017-03-17
411	0729	FDG Electric Vehicles Limited:O	8,918,213	1,052,349		0.36	2020-04-22
412	1049	Celestial Asia Securities Holdings Limited:O	2,957,320	212,927		0.36	2020-04-20
413	8483	Max Sight Group Holdings Limited:O	2,840,000	173,240		0.36	2020-04-08
414	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,636,213	802,982		0.35	2020-04-14
415	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,851,360	4,082,442		0.35	2020-04-17
416	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,284,000	188,496	*	0.35	2018-05-14
417	1812	Shandong Chenming Paper Holdings Limited:H	1,863,000	5,607,630		0.35	2020-04-23
418	2369	Coolpad Group Limited:O	20,512,800	3,384,612		0.35	2020-04-23
419	0139	Smart Fish Wealthlink Holdings Limited:O	56,135,768	1,234,987		0.35	2020-04-23
420	8092	ITE (HOLDINGS) LIMITED:O	3,244,000	87,588		0.35	2019-10-15
421	1116	Huiyuan Cowins Technology Group Limited:O	7,558,000	1,738,340		0.35	2020-03-11
422	1057	Zhejiang Shibao Company Limited:H	757,000	575,320		0.35	2020-04-09
423	0375	YGM TRADING LIMITED:O	579,164	1,679,576		0.35	2020-04-07
424	0450	HUNG HING PRINTING GROUP LIMITED:O	3,170,000	3,487,000		0.35	2020-04-17
425	2212	Future Bright Mining Holdings Limited:O	13,480,000	269,600		0.35	2020-04-17
426	8173	Hephaestus Holdings Limited:O	4,250,554	106,264		0.35	2020-04-15
427	9689	JTF International Holdings Limited:O	3,232,000	1,341,280		0.35	2020-04-01
428	8296	Sino-Life Group Limited:O	2,580,000	358,620		0.35	2020-04-21
429	1225	Lerado Financial Group Company Limited:O	7,991,200	1,014,882	*	0.35	2018-12-27
430	0519	Novautek Technologies Group Limited (BM):O	8,675,013	1,717,653		0.35	2020-03-16
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,526,070	4,633,510		0.35	2020-04-03
432	3300	CHINA GLASS HOLDINGS LIMITED:O	6,256,000	2,189,600		0.35	2020-03-17
433	1539	Unity Group Holdings International Limited:O	1,892,000	454,080		0.34	2020-01-22
434	2899	ZIJIN MINING GROUP CO., LTD.:H	19,719,790	67,441,682		0.34	2020-04-23
435	8020	Unitas Holdings Limited:O	8,500,000	195,500		0.34	2020-04-14
436	1168	Z Fin Limited:O	12,158,900	3,647,670		0.34	2020-04-23
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,764,000	64,095,680		0.34	2020-04-23
438	0176	Superactive Group Company Limited:O	6,938,200	1,387,640		0.34	2019-06-28
439	0123	Yuexiu Property Company Limited:O	52,667,602	75,841,347		0.34	2020-04-23
440	8419	AV Promotions Holdings Limited:O	1,350,000	648,000		0.34	2019-12-20
441	8022	Evershine Group Holdings Limited:O	7,285,465	138,424		0.34	2020-03-17
442	3838	China Starch Holdings Limited:O	20,142,306	2,497,646		0.34	2020-04-22
443	2012	SUNSHINE OILSANDS LTD.:O	434,720	760,760		0.34	2020-04-23
444	0822	Ka Shui International Holdings Limited:O	2,974,000	877,330		0.33	2020-03-30
445	6811	Tai Hing Group Holdings Limited:O	3,324,000	4,587,120		0.33	2020-04-23
446	3888	Kingsoft Corporation Limited:O	4,553,000	127,711,650		0.33	2020-04-23
447	1859	China Bright Culture Group:O	5,300,364	11,130,764		0.33	2020-04-22
448	8291	Hong Kong Entertainment International Holdings Limited:O	265,000	79,500		0.33	2020-04-16
449	0928	King International Investment Limited (KY):O	17,718,755	584,719		0.33	2020-04-23
450	8446	Brightstar Technology Group Co., Ltd:O	2,640,000	237,600		0.33	2020-03-02
451	0986	Dufu Liquor Group Limited:O	2,058,071	277,840		0.33	2020-04-08
452	8445	Noble Engineering Group Holdings Limited:O	1,970,000	133,960		0.33	2020-01-30
453	0309	Xinhua News Media Holdings Limited:O	5,494,000	549,400		0.33	2020-04-06
454	1096	Sino Energy International Holdings Group Limited:O	6,306,000	220,710		0.33	2020-04-17
455	1500	In Construction Holdings Limited:O	2,715,000	325,800		0.33	2020-03-30
456	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,112,000	2,624,320		0.33	2020-03-26
457	8192	Global Token Limited:O	3,388,400	105,040	*	0.33	2019-09-03
458	3309	C-MER Medical Holdings Limited:O	3,452,000	13,738,960		0.33	2020-04-20
459	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,954,000	465,676		0.33	2019-05-20
460	0434	Boyaa Interactive International Limited:O	2,353,000	1,600,040		0.33	2020-04-23
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,022,827	18,923,968		0.33	2020-04-23
462	0055	Neway Group Holdings Limited:O	824,500	158,304		0.33	2020-03-02
463	0572	Future World Holdings Limited:O	40,469,908	890,338		0.32	2020-04-23
464	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,945,120	656,982		0.32	2020-03-24
465	8290	Ahsay Backup Software Development Company Limited:O	6,410,000	141,020		0.32	2020-04-23
466	3816	KFM Kingdom Holdings Limited:O	1,916,000	526,900		0.32	2020-03-26
467	8436	Takbo Group Holdings Limited:O	1,270,000	311,150		0.32	2020-04-17
468	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,430,200	18,299,406		0.32	2020-04-17
469	1496	AP Rentals Holdings Limited:O	2,740,000	383,600		0.32	2020-03-31
470	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,314,400	6,503,832		0.32	2020-04-21
471	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	61,000	437,980		0.32	2020-03-25
472	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,572,000	786,000		0.32	2018-12-11
473	0097	HENDERSON INVESTMENT LIMITED:O	9,605,000	4,226,200		0.32	2020-04-16
474	1591	Shun Wo Group Holdings Limited:O	12,600,000	302,400		0.32	2020-02-20
475	8319	Expert Systems Holdings Limited:O	2,510,000	145,580		0.31	2018-11-23
476	1217	China Innovation Investment Limited:O	39,908,000	399,080		0.31	2020-03-16
477	8089	Chinese Strategic Holdings Limited:O	875,700	83,192		0.31	2020-04-20
478	1447	SFK Construction Holdings Limited:O	1,238,000	990,400		0.31	2020-04-06
479	2682	Yun Lee Marine Group Holdings Limited:O	3,092,000	346,304		0.31	2020-02-04
480	8403	Dowway Holdings Limited:O	6,180,000	191,580		0.31	2020-03-27
481	1395	ELL Environmental Holdings Limited:O	3,420,000	331,740		0.31	2020-03-19
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,269,820	26,173,997		0.31	2020-04-23
483	0680	Nan Hai Corporation Limited:O	211,086,180	13,087,343		0.31	2020-04-01
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,826,827	230,438,601		0.31	2020-04-23
485	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,064,000	2,175,440		0.31	2020-01-29
486	0372	PT International Development Corporation Limited:O	6,177,807	1,822,453		0.31	2019-10-14
487	1072	Dongfang Electric Corporation Limited:H	1,037,600	4,212,656		0.31	2020-04-23
488	0719	Shandong Xinhua Pharmaceutical Company Limited:H	594,600	2,479,482		0.30	2020-03-27
489	0449	Chigo Holding Limited:O	25,716,000	1,208,652		0.30	2020-04-09
490	0543	Pacific Online Limited:O	3,452,675	4,453,951		0.30	2020-04-23
491	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,486,000	708,510		0.30	2019-05-28
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,266,320	3,234,018		0.30	2020-02-20
493	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,266,665	503,066		0.30	2020-04-23
494	8232	Classified Group (Holdings) Limited:O	1,350,000	89,100		0.30	2020-04-09
495	0505	Xingye Alloy Materials Group Limited (KY):O	2,461,900	2,117,234		0.30	2020-04-20
496	1382	Pacific Textiles Holdings Limited:O	4,262,000	16,110,360		0.30	2020-04-17
497	0263	GT GROUP HOLDINGS LIMITED:O	423,142	42,314		0.30	2020-04-14
498	3323	China National Building Material Company Limited:H	11,660,970	110,196,167		0.30	2020-04-23
499	0484	Forgame Holdings Limited:O	478,000	1,806,840		0.30	2020-04-23
500	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,193,600	70,422		0.30	2020-02-06
501	1188	Hybrid Kinetic Group Limited:O	60,942,000	731,304		0.30	2020-04-21
502	1985	Microware Group Limited:O	898,000	673,500		0.30	2020-01-16
503	1139	VICTORY GROUP LIMITED:O	2,569,128	611,452	*	0.30	2019-12-03
504	0751	Skyworth Group Limited:O	9,149,304	16,377,254		0.30	2020-04-23
505	2789	Yuanda China Holdings Limited:O	18,556,000	1,131,916		0.30	2020-04-16
506	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,494,000	1,000,980		0.30	2020-04-23
507	6882	EGL Holdings Company Limited:O	1,498,000	456,890		0.30	2020-04-08
508	1033	Sinopec Oilfield Service Corporation:H	16,142,000	9,362,360		0.30	2020-04-23
509	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	321,000		0.30	2020-04-23
510	8287	Metaverse Yunji Technology Group Company Limited:O	1,960,000	488,040		0.30	2020-04-23
511	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,152,000	87,152,800		0.30	2020-04-23
512	1402	i-Control Holdings Limited:O	2,960,000	932,400		0.30	2020-02-11
513	1737	A & S Group (Holdings) Limited:O	2,950,000	295,000		0.30	2020-04-03
514	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,185,432	1,564,770		0.29	2020-03-20
515	2302	CNNC International Limited:O	1,441,000	3,256,660		0.29	2020-04-08
516	0235	CSC Holdings Limited (HK):O	50,042,329	1,100,931		0.29	2020-04-16
517	3188	ChinaAMC CSI 300 Index ETF:Unit	933,533	39,628,476		0.29	2020-04-21
518	3789	Royal Deluxe Holdings Limited:O	3,528,000	359,856		0.29	2020-01-20
519	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,199,595	438,345		0.29	2020-04-02
520	0406	YAU LEE HOLDINGS LIMITED:O	1,284,000	1,476,600		0.29	2019-10-16
521	2638	HK Electric Investments Limited:O	25,855,551	205,034,519		0.29	2020-04-23
522	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,488,799	807,984	*	0.29	2020-03-25
523	1889	Sanai Health Industry Group Company Limited:O	8,930,000	803,700	*	0.29	2020-03-25
524	1068	China Yurun Food Group Limited:O	5,297,436	3,178,462		0.29	2020-04-23
525	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,760,766	19,593,591		0.29	2020-04-23
526	0701	CNT GROUP LIMITED:O	5,521,754	1,960,223		0.29	2020-04-23
527	8070	Keen Ocean International Holding Limited:O	580,000	87,000		0.29	2019-10-21
528	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,552,000	4,226,880		0.29	2020-04-09
529	8081	Hang Tai Yue Group Holdings Limited:O	15,449,920	324,448		0.29	2020-04-22
530	0333	Top Form International Limited:O	622,160	466,620		0.29	2020-03-04
531	8100	Famous Tech International Holdings Limited:O	1,285,802	617,185		0.29	2020-03-31
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,109,000	22,340,890		0.29	2020-04-23
533	1480	Yan Tat Group Holdings Limited:O	694,000	1,047,940		0.29	2020-04-07
534	0099	Wong's International Holdings Limited:O	1,380,083	2,980,979		0.29	2020-01-23
535	0280	KING FOOK HOLDINGS LIMITED:O	2,632,000	684,320		0.29	2020-02-27
536	0724	Ruixin International Holdings Limited:O	2,415,900	94,220		0.29	2020-04-07
537	8121	Guoen Holdings Limited:O	4,790,000	124,540		0.29	2020-03-12
538	1165	Shunfeng International Clean Energy Limited:O	14,314,000	1,145,120		0.29	2020-03-23
539	8635	Elephant Holdings Group Limited:O	1,140,000	108,300		0.29	2020-04-07
540	1867	Standard Development Group Limited:O	3,190,000	373,230		0.28	2019-12-17
541	1968	HINGTEX HOLDINGS LIMITED:O	1,820,000	354,900		0.28	2020-01-03
542	1711	ULFERTS INTERNATIONAL LIMITED:O	2,270,000	206,570		0.28	2020-03-03
543	0183	Winfull Group Holdings Limited:O	15,728,000	754,944		0.28	2020-04-07
544	8125	China New Holdings Limited:O	1,480,000	85,840		0.28	2020-04-15
545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,419,376	124,465,286		0.28	2020-04-23
546	0459	Legend Upstar Holdings Limited (KY):O	5,101,000	510,100		0.28	2020-03-09
547	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,632,000	7,915,200		0.28	2020-03-31
548	6885	Henan Jinma Energy Company Limited:H	382,000	1,126,900		0.28	2020-04-01
549	0788	China Tower Corporation Limited:H	131,465,270	228,749,570		0.28	2020-04-23
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,638,000	19,978,500		0.28	2020-04-23
551	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	568,000	195,960		0.28	2020-04-17
552	0313	Richly Field China Development Limited:O	65,443,995	654,440		0.28	2020-03-24
553	2288	Rykadan Capital Limited:O	1,338,000	635,550		0.28	2020-02-10
554	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,162,468	268,994,129		0.28	2020-04-23
555	8377	Harbour Equine Holdings Limited (KY):O	2,230,000	107,040		0.28	2020-04-16
556	0595	AV CONCEPT HOLDINGS LIMITED:O	2,529,680	708,310		0.28	2020-03-06
557	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	788,000	1,079,560		0.28	2020-04-17
558	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,488,726	450,076	*	0.28	2019-07-10
559	6886	Huatai Securities Co., Ltd.:H	4,764,000	60,312,240		0.28	2020-04-23
560	8239	Capital Finance Holdings Limited:O	775,814	240,502		0.28	2020-04-09
561	0039	China Beidahuang Industry Group Holdings Limited:O	17,150,000	1,011,850		0.28	2020-04-17
562	0310	Prosperity Investment Holdings Limited:O	3,334,000	53,344		0.28	2020-04-08
563	8179	Palinda Group Holdings Limited:O	1,464,960	212,419		0.27	2020-02-21
564	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,930,000	19,807,200		0.27	2020-04-23
565	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,149,000	848,562		0.27	2020-04-20
566	1715	AI Health Technology Limited:O	4,100,000	1,230,000		0.27	2020-04-22
567	1339	People's Insurance Company (Group) of China Limited (The):H	23,834,000	58,869,980		0.27	2020-04-23
568	0926	Besunyen Holdings Company Limited:O	4,448,000	1,267,680		0.27	2020-04-02
569	8365	Hatcher Group Limited:O	1,400,000	462,000		0.27	2019-08-30
570	0923	Integrated Waste Solutions Group Holdings Limited:O	13,110,000	563,730		0.27	2020-04-21
571	8391	Cornerstone Technologies Holdings Limited:O	1,196,000	526,240		0.27	2020-04-03
572	0524	Great Wall Terroir Holdings Limited:O	2,851,567	262,344		0.27	2020-03-17
573	0717	Emperor Capital Group Limited:O	18,222,140	2,733,321		0.27	2020-04-20
574	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,180,500	27,988,400		0.27	2020-04-23
575	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,506,707	667,056,944		0.27	2020-04-23
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,401,250	40,657,925		0.27	2020-04-23
577	0400	Ingdan, Inc.:O	3,823,000	3,020,170		0.27	2020-04-22
578	1101	China Huarong Energy Company Limited:O	12,773,000	843,018		0.27	2020-03-25
579	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,496,000	657,248		0.27	2020-01-07
580	1314	Tsui Wah Holdings Limited:O	3,766,000	1,374,590		0.27	2020-04-23
581	0189	DONGYUE GROUP LIMITED:O	5,631,000	18,807,540		0.27	2020-04-23
582	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	645,000	3,766,800		0.27	2020-04-20
583	8017	TradeGo FinTech Limited:O	1,332,000	499,500		0.27	2019-01-08
584	1186	China Railway Construction Corporation Limited:H	5,529,500	47,387,815		0.27	2020-04-23
585	3399	Guangdong Yueyun Transportation Company Limited:H	550,500	1,200,090		0.27	2020-03-27
586	1162	LUMINA GROUP LIMITED (KY):O	1,592,000	477,600		0.27	2020-04-23
587	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,984,400	2,024,088		0.27	2020-03-31
588	8195	Legendary Education Group Limited:O	3,393,200	508,980		0.27	2020-02-27
589	0497	CSI Properties Limited (BM):O	25,968,879	7,011,597		0.26	2020-04-23
590	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,508,320	2,518,894		0.26	2020-04-22
591	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,260,000	3,276,000		0.26	2020-04-16
592	1918	Sunac China Holdings Limited:O	12,278,000	405,787,900		0.26	2020-04-23
593	1450	Be Friends Holding Limited:O	2,746,000	200,458		0.26	2018-12-18
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,704,020	5,279,525		0.26	2020-04-22
595	0302	CMGE Technology Group Limited:O	6,126,000	15,988,860		0.26	2020-04-23
596	6030	CITIC Securities Company Limited:H	5,977,950	84,886,890		0.26	2020-04-23
597	2122	Kidsland International Holdings Limited:O	2,094,000	376,920		0.26	2020-02-03
598	1478	Q Technology (Group) Company Limited:O	3,061,000	26,508,260		0.26	2020-04-23
599	1184	S.A.S. Dragon Holdings Limited:O	1,636,000	3,959,120		0.26	2020-04-14
600	0321	TEXWINCA HOLDINGS LIMITED:O	3,594,000	4,708,140		0.26	2020-04-20
601	1818	Zhaojin Mining Industry Company Limited:H	2,728,000	24,688,400		0.26	2020-04-23
602	1536	Yuk Wing Group Holdings Limited:O	988,000	261,820		0.26	2020-04-17
603	1357	Meitu, Inc.:O	11,203,000	15,908,260		0.26	2020-04-23
604	2883	China Oilfield Services Limited:H	4,700,600	27,921,564		0.26	2020-04-23
605	1371	China Ecotourism Group Limited:O	2,671,623	331,281		0.26	2020-03-30
606	0887	Emperor Watch & Jewellery Limited:O	17,550,000	2,369,250		0.26	2020-04-22
607	0188	Sunwah Kingsway Capital Holdings Limited:O	18,404,722	938,641		0.26	2020-03-30
608	0932	Shunten International (Holdings) Limited:O	6,596,000	2,110,720		0.26	2020-04-20
609	0736	China Properties Investment Holdings Limited:O	344,610	248,119		0.26	2020-03-19
610	1898	China Coal Energy Company Limited:H	10,591,390	21,500,522		0.26	2020-04-20
611	2078	PanAsialum Holdings Company Limited:O	3,094,000	943,670		0.26	2020-03-17
612	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,131,608	2,131,608		0.26	2020-04-23
613	0869	Playmates Toys Limited:O	3,037,868	880,982		0.26	2020-04-23
614	1695	S&P International Holding Limited:O	2,780,000	202,940		0.26	2020-04-14
615	8090	China Assurance Finance Group Limited:O	4,534,000	185,894	*	0.26	2019-04-02
616	8040	COOLPOINT INNONISM HOLDING LIMITED:O	820,000	89,380		0.26	2020-04-23
617	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,912,000	21,796,800		0.26	2020-04-23
618	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,086,000	933,960		0.26	2020-02-24
619	0985	CST Holding (HK) Limited (KY):O	98,557,078	2,562,484		0.25	2020-04-22
620	0521	CWT International Limited:O	28,977,840	3,825,075	*	0.25	2019-04-04
621	0114	HERALD HOLDINGS LIMITED (BM):O	1,530,000	902,700		0.25	2019-11-28
622	1937	JiaChen Holding Group Limited:O	2,530,000	301,070		0.25	2020-04-20
623	1397	Baguio Green Group Limited:O	1,048,000	351,080		0.25	2020-04-21
624	2339	BeijingWest Industries International Limited:O	1,448,880	557,819		0.25	2020-04-14
625	1781	Sun Cheong Creative Development Holdings Limited:O	1,362,000	122,580		0.25	2020-04-02
626	2310	Times Universal Group Holdings Limited:O	1,832,000	285,792		0.25	2020-01-14
627	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,739,000	26,293,680		0.25	2020-04-22
628	0621	Taung Gold International Limited:O	45,572,000	1,458,304		0.25	2020-04-20
629	1545	Design Capital Limited (KY):O	5,020,000	451,800		0.25	2020-04-22
630	1137	Hong Kong Technology Venture Company Limited:O	2,285,000	10,693,800		0.25	2020-04-23
631	0895	Dongjiang Environmental Company Limited:H	501,600	2,889,216		0.25	2019-09-04
632	0040	Gold Peak Technology Group Limited:O	1,963,252	1,335,011		0.25	2019-12-12
633	6881	China Galaxy Securities Co., Ltd.:H	9,206,000	34,246,320		0.25	2020-04-21
634	0362	China Zenith Chemical Group Limited:O	3,335,966	1,317,707		0.25	2020-04-22
635	8072	Roma (meta) Group Limited:O	335,540	85,563		0.25	2020-03-12
636	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,254,600	1,578,220		0.25	2020-03-19
637	1375	Central China Securities Co., Ltd.:H	2,960,000	3,611,200		0.25	2020-04-21
638	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,802,561	1,009,434		0.25	2019-09-17
639	1102	Enviro Energy International Holdings Limited:O	1,117,880	290,649		0.25	2020-04-02
640	1289	Wuxi Sunlit Science and Technology Company Limited:H	79,000	61,620		0.25	2019-04-15
641	8293	SingAsia Holdings Limited:O	3,700,000	122,100		0.25	2020-04-03
642	8101	EJE (Hong Kong) Holdings Limited:O	7,124,000	676,780		0.25	2020-04-08
643	0987	China Renewable Energy Investment Limited:O	6,167,364	888,100		0.25	2020-04-23
644	0001	CK Hutchison Holdings Limited:O	9,463,478	531,847,464		0.25	2020-04-23
645	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,107,979	158,507		0.25	2020-04-08
646	0419	Hony Media Group:O	33,063,273	2,215,239		0.24	2020-04-23
647	1185	China Energine International (Holdings) Limited:O	10,685,700	1,816,569		0.24	2020-03-23
648	6823	HKT Limited (KY):O	18,512,575	222,521,152		0.24	2020-04-23
649	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	8,840		0.24	2019-11-13
650	0503	Lansen Pharmaceutical Holdings Limited:O	966,000	627,900		0.24	2020-04-09
651	8119	THIZ TECHNOLOGY GROUP LIMITED:O	682,675	34,816		0.24	2020-03-04
652	0956	China Suntien Green Energy Corporation Limited:H	4,470,000	7,643,700		0.24	2020-04-23
653	1007	Longhui International Holdings Limited:O	15,476,700	170,244		0.24	2020-04-21
654	0528	Kingdom Holdings Limited (KY):O	1,528,000	2,322,560		0.24	2020-04-09
655	8018	Finsoft Financial Investment Holdings Limited:O	3,051,500	176,987		0.24	2020-03-27
656	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,981,700	218,994		0.24	2020-04-22
657	1560	Star Group Asia Limited:O	1,548,800	696,960		0.24	2020-04-03
658	3636	Poly Culture Group Corporation Limited:H	215,700	819,660		0.24	2020-01-17
659	1247	Miko International Holdings Limited:O	2,370,000	78,210		0.24	2020-04-17
660	1353	FUJIAN NUOQI Co., Ltd:H	387,000	387,000	*	0.24	2019-08-26
661	8292	VSING Limited:O	1,920,000	69,120		0.24	2019-12-30
662	2778	Champion Real Estate Investment Trust:Unit	14,099,028	66,124,441		0.24	2020-04-06
663	0823	Link Real Estate Investment Trust:Unit	4,916,361	332,837,640		0.24	2020-04-23
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,503,846	15,300,115		0.24	2020-04-23
665	9916	Xingye Wulian Service Group Co. Ltd.:O	954,000	1,392,840		0.24	2020-04-23
666	0196	Honghua Group Limited:O	12,774,000	2,874,150		0.24	2020-04-17
667	1025	KNT Holdings Limited:O	1,240,000	334,800		0.24	2020-04-17
668	8473	Mi Ming Mart Holdings Limited:O	2,670,000	507,300		0.24	2020-04-23
669	8056	Life Concepts Holdings Limited (KY):O	1,920,000	249,600		0.24	2018-12-11
670	8310	Yancheng Port International Co., Limited:O	3,050,000	915,000		0.24	2020-02-19
671	8311	Perfect Optronics Limited:O	3,500,000	735,000	*	0.24	2019-03-25
672	1698	Boshiwa International Holding Limited:O	4,889,000	8,213,520	*	0.24	2019-12-19
673	2022	Digital Hollywood Interactive Limited:O	4,708,000	437,844		0.24	2020-03-24
674	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,921,295	210,985,822		0.24	2020-04-23
675	0009	KEYNE LTD:O	8,385,200	922,372		0.23	2020-01-30
676	1793	Wecon Holdings Limited:O	1,872,000	278,928		0.23	2020-04-20
677	0726	DIT Group Limited:O	26,131,000	3,187,982		0.23	2020-03-31
678	0397	Minerva Group Holding Limited:O	6,487,184	629,257		0.23	2020-04-14
679	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	770,000	77,000		0.23	2017-08-22
680	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,860,000	98,580		0.23	2020-03-17
681	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,591,500	447,899		0.23	2020-03-20
682	1385	Shanghai Fudan Microelectronics Group Company Limited:H	658,000	3,553,200		0.23	2020-03-06
683	0778	Fortune Real Estate Investment Trust:Unit	4,500,600	31,954,260		0.23	2020-04-23
684	8042	KOS International Holdings Limited:O	1,850,000	61,050		0.23	2020-01-08
685	1651	Precision Tsugami (China) Corporation Limited:O	879,000	5,616,810		0.23	2020-04-03
686	1640	Qian Xun Technology Limited:O	920,000	349,600		0.23	2020-04-17
687	8259	Hon Corporation Limited:O	1,324,000	109,892		0.23	2020-04-07
688	0395	Smartac International Holdings Limited:O	12,912,000	2,362,896		0.23	2020-04-23
689	6839	Yunnan Water Investment Co., Limited:H	833,000	1,249,500		0.23	2020-04-07
690	0476	Ev Dynamics (Holdings) Limited:O	15,539,223	714,804		0.23	2020-04-02
691	1780	Rongzun International Holdings Group Limited:O	1,405,000	702,500		0.23	2020-04-20
692	6038	G & M Holdings Limited (KY):O	2,260,000	329,960		0.23	2020-04-03
693	0416	BANK OF JINZHOU CO., LTD.:H	7,949,000	16,851,880		0.23	2018-10-04
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,024,000	194,304		0.23	2020-03-23
695	0061	Green Leader Holdings Group Limited:O	19,620,060	431,641		0.22	2020-03-25
696	8066	Phoenitron Holdings Limited:O	1,172,000	164,080		0.22	2019-08-13
697	0033	International Genius Company:O	2,496,600	252,157		0.22	2020-03-09
698	0574	Pa Shun International Holdings Limited:O	3,282,000	236,304		0.22	2020-04-03
699	0491	Emperor Culture Group Limited:O	7,142,844	485,713		0.22	2020-04-08
700	1327	Luxxu Group Limited:O	768,200	127,521		0.22	2020-04-09
701	0878	SOUNDWILL HOLDINGS LIMITED:O	628,784	4,407,776		0.22	2020-04-22
702	1661	China Frontier Technology Group:O	3,535,000	593,880		0.22	2020-04-17
703	0635	PLAYMATES HOLDINGS LIMITED:O	4,695,100	4,695,100		0.22	2020-04-16
704	0205	SEEC MEDIA GROUP LIMITED:O	14,119,000	183,547		0.22	2020-04-15
705	1011	China NT Pharma Group Company Limited:O	4,205,000	702,235	*	0.22	2020-04-21
706	3339	Lonking Holdings Limited:O	9,449,000	24,850,870		0.22	2020-04-23
707	0019	SWIRE PACIFIC LIMITED:A	1,996,945	98,649,083		0.22	2020-04-23
708	1751	Kingland Group Holdings Limited:O	1,480,000	451,400		0.22	2020-04-02
709	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,466,061	2,219,455		0.22	2020-04-06
710	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,143,000	4,871,650		0.22	2020-04-22
711	1757	Affluent Foundation Holdings Limited:O	2,620,000	455,880		0.22	2020-04-16
712	1083	Towngas Smart Energy Company Limited:O	6,209,212	22,787,808		0.22	2020-04-23
713	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,160,000	375,840		0.22	2020-03-31
714	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,695	9,759,731		0.22	2020-04-22
715	1171	Yankuang Energy Group Company Limited:H	4,197,200	24,637,564		0.22	2020-04-23
716	8255	China Binary New Fintech Group:O	1,032,000	392,160		0.22	2020-03-23
717	0237	SAFETY GODOWN COMPANY, LIMITED:O	289,484	3,242,221		0.21	2020-04-21
718	8198	Crypto Flow Technology Limited:O	6,760,400	574,634		0.21	2019-09-27
719	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,661,916	173,025		0.21	2019-12-23
720	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,224,813	438,070		0.21	2020-04-23
721	0806	Value Partners Group Limited:O	3,952,000	13,041,600		0.21	2020-04-22
722	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	104,900	4,106,835		0.21	2020-04-23
723	1215	Kai Yuan Holdings Limited:O	27,095,500	1,246,393		0.21	2020-01-31
724	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,600	270,880		0.21	2018-09-11
725	0062	Transport International Holdings Limited:O	945,562	16,169,110		0.21	2020-04-21
726	0480	HKR INTERNATIONAL LIMITED:O	3,136,129	10,192,419		0.21	2020-04-21
727	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,110,000	622,450		0.21	2020-04-23
728	1064	Zhong Hua International Holdings Limited:O	1,276,452	229,761		0.21	2020-01-06
729	0260	AVIC Joy Holdings (HK) Limited:O	12,498,800	337,468		0.21	2020-02-04
730	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	854,000		0.21	2020-04-21
731	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,114,000	2,495,360		0.21	2020-04-17
732	0294	Yangtzekiang Garment Limited:O	432,148	1,071,727		0.21	2020-01-14
733	1226	China Investment and Finance Group Limited (KY):O	4,714,800	202,736		0.21	2020-03-31
734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,130,390	2,304,774		0.21	2020-01-13
735	1333	China Zhongwang Holdings Limited:O	11,379,000	19,571,880		0.21	2020-04-23
736	2203	Brainhole Technology Limited:O	1,670,000	684,700		0.21	2020-03-26
737	1647	Grandshores Technology Group Limited:O	2,150,000	477,300		0.21	2020-04-17
738	1372	China Carbon Neutral Development Group Limited:O	415,486	614,919		0.21	2020-03-27
739	0269	China Resources and Transportation Group Limited:O	15,453,306	154,533		0.21	2020-03-25
740	0936	Kaisa Capital Investment Holdings Limited:O	2,200,000	1,452,000		0.21	2019-08-26
741	3878	Vicon Holdings Limited:O	830,000	456,500		0.21	2020-04-23
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,253,477	28,348,741		0.21	2020-04-23
743	0710	BOE Varitronix Limited:O	1,523,533	3,199,419		0.21	2020-04-17
744	6878	Differ Group Auto Limited:O	13,162,000	5,988,710		0.21	2020-04-15
745	0190	HKC (HOLDINGS) LIMITED:O	1,056,033	6,241,155		0.21	2020-03-24
746	1069	China Health Technology Group Holding Company Limited:O	22,740,000	227,400		0.21	2020-02-13
747	1398	Industrial and Commercial Bank of China Limited:H	177,985,107	900,604,641		0.21	2020-04-23
748	8118	Bortex Global Limited:O	1,024,000	419,840		0.20	2020-01-03
749	0298	Chuang's China Investments Limited:O	4,810,215	1,900,035		0.20	2020-04-23
750	0526	Lisi Group (Holdings) Limited (BM):O	16,459,000	6,912,780		0.20	2020-03-09
751	1421	Prosperity Group International Limited (KY):O	2,835,000	405,405		0.20	2020-04-16
752	8423	Chi Ho Development Holdings Limited:O	1,630,000	431,950		0.20	2020-04-21
753	0799	IGG Inc:O	2,534,000	11,859,120		0.20	2020-04-23
754	8030	Fengyinhe Holdings Limited:O	3,515,000	196,840		0.20	2019-05-09
755	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,168,000	135,488		0.20	2020-02-19
756	8111	China Technology Industry Group Limited:O	4,315,000	384,035		0.20	2019-10-03
757	0340	Tongguan Gold Group Limited:O	6,856,840	2,742,736		0.20	2020-04-06
758	8152	M&L Holdings Group Limited:O	1,210,000	121,000		0.20	2019-08-15
759	0428	Cocoon Holdings Limited:O	723,700	188,162		0.20	2019-10-21
760	0102	Summit Ascent Holdings Limited:O	3,621,888	1,792,835		0.20	2020-04-17
761	1446	Hung Fook Tong Group Holdings Limited:O	1,316,000	493,500		0.20	2020-03-19
762	8147	Millennium Pacific Group Holdings Limited:O	2,065,500	206,550		0.20	2020-04-20
763	0455	Tianda Pharmaceuticals Limited:O	4,306,000	645,900		0.20	2020-03-19
764	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	278,000		0.20	2017-09-22
765	8627	Orange Tour Cultural Holding Limited:O	1,600,000	220,800		0.20	2020-04-17
766	1087	InvesTech Holdings Limited:O	2,803,000	445,677		0.20	2020-01-03
767	0983	SOCAM Development Limited:O	747,366	1,263,049		0.20	2020-03-17
768	8266	Zhuoxin International Holdings Limited:O	822,400	94,576		0.20	2019-09-20
769	0638	KIN YAT HOLDINGS LIMITED:O	876,000	674,520		0.20	2020-04-20
770	0603	China Oil And Gas Group Limited:O	11,507,470	2,853,853		0.20	2020-04-20
771	1326	Transmit Entertainment Limited:O	5,176,000	812,632		0.20	2019-03-08
772	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,808,000	2,067,440		0.20	2020-04-21
773	1086	Goodbaby International Holdings Limited:O	3,318,000	2,521,680		0.20	2020-04-16
774	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	437,000	8,687,560		0.20	2020-04-01
775	1988	China Minsheng Banking Corp., Ltd.:H	16,518,928	90,688,915		0.20	2020-04-22
776	0299	Glory Sun Land Group Limited:O	9,001,000	6,300,700		0.20	2020-03-27
777	1837	Natural Food International Holding Limited:O	4,310,000	3,017,000		0.20	2020-04-23
778	1552	BHCC Holding Limited:O	1,575,000	272,475		0.20	2019-11-11
779	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,087,486	53,426,688		0.20	2020-04-22
780	8226	KOALA Financial Group Limited:O	5,474,000	98,532		0.20	2020-04-14
781	1439	Mobile Internet (China) Holdings Limited:O	2,705,000	154,185		0.20	2020-04-22
782	3344	GTI Holdings Limited (KY):O	12,362,000	321,412		0.20	2020-04-15
783	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,038,842	207,085,906		0.20	2020-04-23
784	1113	CK Asset Holdings Limited (KY):O	7,223,472	343,114,920		0.20	2020-04-23
785	8109	Kirin Group Holdings Limited:O	462,525	138,758		0.20	2020-03-23
786	1271	Grand Ming Group Holdings Limited:O	1,381,039	6,200,865		0.19	2019-08-07
787	0182	Concord New Energy Group Limited:O	16,392,800	4,999,804		0.19	2020-04-16
788	1322	CW Group Holdings Limited (KY):O	1,396,000	322,476	*	0.19	2019-02-08
789	1825	Sterling Group Holdings Limited (KY):O	1,550,000	172,050		0.19	2019-11-14
790	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,313,000	656,500		0.19	2020-04-16
791	8225	China Health Group Inc.:O	1,920,000	1,593,600		0.19	2020-04-22
792	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,949,000	282,605		0.19	2020-03-27
793	0871	China Dredging Environment Protection Holdings Limited:O	3,804,000	152,160		0.19	2020-03-19
794	0886	Silver Base Group Holdings Limited:O	4,330,553	723,202		0.19	2020-04-09
795	8203	Kaisun Holdings Limited:O	1,103,000	175,377		0.19	2019-03-14
796	0004	Wharf (Holdings) Limited (The):O	5,829,015	81,256,469		0.19	2020-04-21
797	0548	Shenzhen Expressway Corporation Limited:H	1,427,000	11,515,890		0.19	2020-04-22
798	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,011,000	535,830		0.19	2019-08-14
799	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	32,000	199,040		0.19	2020-04-23
800	1672	Ascletis Pharma Inc.:O	2,104,000	5,870,160		0.19	2020-04-23
801	8146	Grace Wine Holdings Limited:O	1,520,000	304,000		0.19	2019-11-07
802	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,624,000	2,820,880		0.19	2020-04-16
803	2868	Beijing Capital Land Co., Ltd.:H	2,901,000	4,815,660		0.19	2020-04-23
804	0789	Artini Holdings Limited:O	10,444,500	334,224		0.19	2020-04-14
805	1039	Changyou International Group Limited:O	3,419,000	1,487,265		0.19	2019-10-14
806	0564	ZCZL Industrial Technology Group Company Limited (CN):H	459,000	1,321,920		0.19	2020-04-15
807	0297	Sinofert Holdings Limited:O	13,247,000	9,272,900		0.19	2020-04-15
808	1091	South Manganese Investment Limited:O	6,448,292	1,283,210		0.19	2020-03-24
809	0332	Yuan Heng Gas Holdings Limited:O	12,304,571	4,860,306		0.19	2020-03-31
810	8370	Zhi Sheng Group Holdings Limited:O	1,704,000	443,040		0.19	2020-03-05
811	2382	Sunny Optical Technology (Group) Company Limited:O	2,050,398	217,137,148		0.19	2020-04-23
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,755,321	16,345,112		0.19	2020-04-15
813	1810	Xiaomi Corporation:B	32,759,491	332,836,429		0.19	2020-04-23
814	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,800	104,468		0.19	2020-04-23
815	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,125,998	786,619		0.19	2020-04-16
816	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	112,530		0.19	2018-02-14
817	0230	Minmetals Land Limited:O	6,225,250	6,349,755		0.19	2020-04-16
818	8645	Byte Metaverse Holdings Limited:O	1,116,000	84,816		0.19	2020-04-20
819	1653	MOS House Group Limited:O	3,720,000	156,240		0.19	2020-03-26
820	0552	China Communications Services Corporation Limited:H	4,441,238	24,737,696		0.19	2020-04-23
821	1178	Huiyin Holdings Group Limited:O	552,249	44,180		0.19	2020-02-20
822	1777	Fantasia Holdings Group Co., Limited:O	10,617,500	14,758,325		0.18	2020-04-23
823	8609	EGGRICULTURE FOODS LTD.:O	920,000	113,160		0.18	2020-02-12
824	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,400,920	2,090,437		0.18	2020-04-16
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,074,483	259,818,679		0.18	2020-04-23
826	0814	Beijing Jingkelong Company Limited:H	333,000	372,960		0.18	2019-03-12
827	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,400	181,168		0.18	2020-03-30
828	0228	China Energy Development Holdings Limited:O	17,342,000	3,138,902		0.18	2020-04-16
829	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	568,500	1,335,975		0.18	2019-11-06
830	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,136,016	11,804,177		0.18	2020-04-21
831	8360	Basic House New Life Group Limited:O	1,084,000	37,940		0.18	2020-03-18
832	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,864,000	587,160		0.18	2019-09-30
833	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,220,000	156,140	*	0.18	2018-03-19
834	0272	SHUI ON LAND LIMITED:O	14,628,502	18,870,768		0.18	2020-04-20
835	8160	Goldway Education Group Limited:O	948,000	152,628		0.18	2020-04-16
836	6822	King's Flair International (Holdings) Limited:O	1,270,000	1,752,600		0.18	2020-03-26
837	8367	Simplicity Holding Limited:O	1,450,000	44,950		0.18	2019-11-13
838	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	588,059	117,612		0.18	2020-03-30
839	1900	China ITS (Holdings) Co., Ltd.:O	2,981,548	447,232		0.18	2020-03-17
840	3899	CIMC Enric Holdings Limited:O	3,623,549	12,573,715		0.18	2020-04-14
841	1871	China Oriented International Holdings Limited:O	720,000	201,600		0.18	2020-03-27
842	1470	Prosper One International Holdings Company Limited:O	1,440,000	148,320		0.18	2019-10-21
843	1621	Vico International Holdings Limited:O	1,800,000	174,600		0.18	2019-12-04
844	1141	CMBC Capital Holdings Limited:O	85,761,072	11,063,178		0.18	2020-03-09
845	1978	LH GROUP LIMITED (KY):O	1,438,000	532,060		0.18	2020-03-27
846	1676	Gaodi Holdings Limited (KY):O	1,796,000	138,292		0.18	2020-03-16
847	3686	Clifford Modern Living Holdings Limited:O	1,820,000	964,600		0.18	2020-04-21
848	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,300	330,615		0.18	2020-04-23
849	2623	Add New Energy Investment Holdings Group Limited:O	9,558,000	477,900		0.18	2020-04-16
850	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,603,500	9,086,215		0.18	2020-04-23
851	2886	Binhai Investment Company Limited:O	2,085,800	2,774,114		0.18	2020-04-01
852	0627	Japan Kyosei Group Company Limited:O	20,079,923	1,726,873		0.18	2020-03-24
853	1538	Zhong Ao Home Group Limited:O	1,442,000	850,780		0.18	2020-04-22
854	8215	First Credit Finance Group Limited:O	6,399,500	691,146	*	0.18	2020-03-30
855	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	41,760		0.18	2015-07-16
856	1598	China 21st Century Education Group Limited:O	2,142,000	1,285,200		0.18	2020-03-23
857	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,880,194	383,066		0.18	2019-09-26
858	1131	Agritrade Resources Limited:O	11,180,000	1,867,060		0.18	2020-04-22
859	0156	LIPPO CHINA RESOURCES LIMITED:O	16,078,076	2,556,414		0.18	2020-04-03
860	0984	AEON STORES (HONG KONG) CO., LIMITED:O	455,000	991,900		0.18	2020-03-17
861	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	187,800	931,488		0.17	2019-10-16
862	3828	Ming Fai International Holdings Limited:O	1,283,000	1,013,570		0.17	2020-04-17
863	0103	Shougang Century Holdings Limited:O	3,336,000	693,888		0.17	2020-04-01
864	0242	SHUN TAK HOLDINGS LIMITED:O	5,262,480	13,998,197		0.17	2020-04-23
865	1148	Xinchen China Power Holdings Limited:O	2,229,000	746,715		0.17	2020-03-23
866	8093	Web3 Meta Limited:O	730,000	277,400		0.17	2019-03-11
867	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,694,934	17,362,731		0.17	2020-04-23
868	0755	DevGreat Group Limited:O	25,842,000	904,470		0.17	2020-04-14
869	0697	Shoucheng Holdings Limited:O	12,023,600	17,073,512		0.17	2020-04-23
870	3315	Goldpac Group Limited:O	1,447,000	2,242,850		0.17	2020-04-23
871	1627	Able Engineering Holdings Limited:O	3,471,141	1,214,899		0.17	2020-04-07
872	1273	Hong Kong Finance Group Limited:O	720,000	291,600		0.17	2018-10-09
873	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,848,000	2,772,000		0.17	2020-04-23
874	1740	Values Cultural Investment Limited:O	1,785,000	544,425		0.17	2020-04-21
875	8400	Asia Pioneer Entertainment Holdings Limited:O	1,720,000	99,760		0.17	2020-04-22
876	3046	Value China ETF:Unit	5,500	178,475		0.17	2019-03-29
877	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,319,000	26,063,100		0.17	2020-04-23
878	0931	China HK Power Smart Energy Group Limited:O	9,678,333	2,216,338		0.17	2020-04-14
879	0136	China Ruyi Holdings Limited:O	127,940,163	9,339,632		0.17	2020-04-23
880	0613	Planetree International Development Limited:O	15,934,000	1,593,400		0.17	2020-03-26
881	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	225,720		0.17	2020-03-11
882	1461	ZHONGTAI FUTURES Company Limited:H	472,000	245,440		0.17	2020-03-16
883	1211	BYD COMPANY LIMITED:H	1,556,753	67,329,567		0.17	2020-04-23
884	8426	Modern Living Investments Holdings Limited:O	1,360,000	204,000		0.17	2019-12-03
885	0433	North Mining Shares Company Limited:O	36,361,354	399,975		0.17	2020-03-19
886	0547	Digital Domain Holdings Limited:O	57,362,880	2,638,692		0.17	2020-04-23
887	2038	FIH Mobile Limited:O	13,795,000	12,139,600		0.17	2020-04-23
888	0158	MELBOURNE ENTERPRISES LIMITED:O	42,000	7,686,000		0.17	2020-03-17
889	0908	Zhuhai Holdings Investment Group Limited:O	2,396,000	2,899,160		0.17	2020-03-30
890	1027	China Jicheng Holdings Limited:O	6,340,250	164,847		0.17	2020-03-18
891	9911	Newborn Town Inc.:O	1,674,000	2,946,240		0.17	2020-04-22
892	8417	Dadi Education Holdings Limited:O	2,930,000	99,620		0.17	2020-02-14
893	2683	Wah Sun Handbags International Holdings Limited:O	684,000	215,460		0.17	2019-09-12
894	0837	Carpenter Tan Holdings Limited:O	416,000	1,817,920		0.17	2020-02-24
895	0493	GOME Retail Holdings Limited:O	36,011,744	33,851,039		0.17	2020-04-23
896	1059	KANTONE HOLDINGS LIMITED:O	329,525	108,743		0.17	2020-01-22
897	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,516,303	83,147,708		0.17	2020-04-23
898	8015	China Trends Holdings Limited:Wrnt	10,083,436	100,834	*	0.17	2019-01-07
899	8011	Polyard Petroleum International Group Limited:O	4,897,500	318,338		0.17	2020-03-11
900	8275	China New Consumption Group Limited:O	1,000,000	40,000		0.17	2019-08-08
901	0111	Cinda International Holdings Limited:O	1,068,000	384,480		0.17	2019-12-19
902	8305	Sheng Tang Holdings Limited (KY):O	1,330,000	81,130		0.17	2020-01-06
903	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,957,000	8,036,570		0.17	2020-04-23
904	1787	Shandong Gold Mining Co., Ltd.:H	829,400	18,495,620		0.17	2020-04-23
905	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	530,255	12,646,582		0.17	2020-04-22
906	2663	KPa-BM Holdings Limited:O	990,000	227,700		0.17	2020-04-23
907	1997	Wharf Real Estate Investment Company Limited:O	4,985,998	152,072,939		0.16	2020-04-22
908	1508	China Reinsurance (Group) Corporation:H	10,954,000	9,749,060		0.16	2020-04-20
909	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	577,710		0.16	2018-08-17
910	0341	CAFE DE CORAL HOLDINGS LIMITED:O	957,161	14,165,983		0.16	2020-04-23
911	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,990,000	1,236,900		0.16	2019-11-19
912	1019	Convoy Global Holdings Limited:O	24,388,000	4,072,796	*	0.16	2019-12-09
913	0423	Hong Kong Economic Times Holdings Limited:O	704,000	795,520		0.16	2019-09-02
914	2198	China Sanjiang Fine Chemicals Company Limited:O	1,933,000	3,189,450		0.16	2020-04-17
915	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,457,869	4,738,074		0.16	2020-04-06
916	0891	Trinity Limited (BM):O	5,812,000	726,500		0.16	2020-04-20
917	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,419,000	1,015,980		0.16	2020-04-21
918	8007	Global Strategic Group Limited:O	2,518,492	78,073		0.16	2020-04-07
919	1727	Hebei Construction Group Corporation Limited:H	742,500	3,727,350		0.16	2020-04-20
920	1933	OneForce Holdings Limited:O	812,000	296,380		0.16	2020-01-20
921	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,350,000	1,674,000		0.16	2020-04-23
922	0598	SINOTRANS LIMITED:H	3,439,368	6,190,862		0.16	2020-04-23
923	0604	SHENZHEN INVESTMENT LIMITED:O	14,154,324	32,838,032		0.16	2020-04-23
924	1481	Smart Globe Holdings Limited:O	1,600,000	352,000		0.16	2020-04-16
925	0066	MTR CORPORATION LIMITED:O	9,846,344	412,561,814		0.16	2020-04-23
926	1941	Ye Xing Group Holdings Limited:O	648,000	913,680		0.16	2020-04-23
927	8161	MediNet Group Limited (KY):O	1,660,000	83,000		0.16	2020-02-06
928	1728	China ZhengTong Auto Services Holdings Limited:O	3,912,000	4,381,440		0.16	2020-04-23
929	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,551,000	6,092,430		0.16	2020-04-23
930	2389	Beijing Health (Holdings) Limited (KY):O	9,664,000	1,391,616		0.16	2020-03-31
931	0410	SOHO CHINA LIMITED:O	8,246,000	29,355,760		0.16	2020-04-23
932	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,772,000	469,580		0.16	2020-04-06
933	0211	STYLAND HOLDINGS LIMITED:O	9,353,972	224,495		0.16	2020-04-23
934	0756	Summi (Group) Holdings Limited:O	2,124,000	320,724		0.16	2020-03-06
935	1823	Huayu Expressway Group Limited:O	650,000	507,000		0.16	2019-12-18
936	8606	Kinetix Systems Holdings Limited:O	1,260,000	78,120		0.16	2020-02-11
937	1853	Jilin Province Chuncheng Heating Company Limited:H	182,500	350,400		0.16	2020-04-06
938	1269	China First Capital Group Limited:O	7,860,000	1,477,680		0.16	2020-04-15
939	0380	China Pipe Group Limited (BM):O	2,080,000	291,200		0.16	2020-03-02
940	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,682,333	1,136,985		0.16	2020-02-19
941	0339	China Sci-Tech Industrial Investment Group Limited:O	260,000	54,600		0.16	2020-04-22
942	0119	Poly Property Group Co., Limited:O	5,700,000	14,820,000		0.16	2020-04-20
943	1782	International Business Digital Technology Limited (KY):O	790,000	402,900		0.16	2020-02-14
944	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,392,000	2,658,720		0.16	2020-03-16
945	0709	GIORDANO INTERNATIONAL LIMITED:O	2,454,000	3,730,080		0.16	2020-04-23
946	0485	China Sinostar Group Company Limited:O	6,616,822	119,103		0.16	2020-04-22
947	0353	Energy International Investments Holdings Limited:O	8,449,920	591,494		0.16	2020-03-02
948	0802	China e-Wallet Payment Group Limited:O	4,234,158	364,138		0.15	2020-03-30
949	2366	SMI Culture & Travel Group Holdings Limited:O	2,431,959	204,285		0.15	2020-03-03
950	0385	CHINNEY ALLIANCE GROUP LIMITED:O	916,000	888,520		0.15	2019-10-10
951	0328	ALCO HOLDINGS LIMITED (BM):O	1,107,250	232,523		0.15	2019-08-30
952	8171	China Trends Holdings Limited:O	65,385,180	653,852	*	0.15	2019-10-03
953	0343	CULTURECOM HOLDINGS LIMITED:O	2,127,279	193,582		0.15	2020-03-20
954	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,357,120	1,313,142		0.15	2020-03-20
955	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	225,600		0.15	2019-06-05
956	1838	China Properties Group Limited:O	2,756,000	1,198,860		0.15	2020-04-16
957	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,151,793	19,810,467		0.15	2020-04-21
958	0996	Carnival Group International Holdings Limited:O	36,029,225	360,292		0.15	2020-03-03
959	8325	China Smartpay Group Holdings Limited:O	2,500,000	432,500		0.15	2020-04-02
960	0393	Glorious Sun Enterprises Limited:O	2,323,000	1,997,780		0.15	2020-03-31
961	1822	China Wood International Holding Co., Limited:O	10,329,710	103,297		0.15	2020-03-17
962	8150	Seamless Green China (Holdings) Limited:O	2,382,037	71,461		0.15	2020-03-18
963	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,314,970	5,069,784		0.15	2020-03-20
964	0623	SinoMedia Holding Limited:O	739,000	702,050		0.15	2020-03-09
965	3382	Tianjin Port Development Holdings Limited:O	9,257,805	4,814,059		0.15	2020-04-07
966	1088	China Shenhua Energy Company Limited:H	5,098,031	69,843,025		0.15	2020-04-23
967	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,367,083	360,987		0.15	2020-04-23
968	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	80,172		0.15	2020-04-08
969	1297	Sinosoft Technology Group Limited:O	1,828,200	1,718,508		0.15	2020-04-17
970	2355	BAOYE GROUP COMPANY LIMITED:H	316,000	1,447,280		0.15	2020-04-16
971	0250	SINO-I TECHNOLOGY LIMITED:O	32,355,652	1,391,293		0.15	2020-04-20
972	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	226,798	2,007,162		0.15	2020-04-14
973	0331	FSE Lifestyle Services Limited:O	668,000	2,224,440		0.15	2020-04-23
974	8080	North Asia Strategic Holdings Limited:O	404,413	190,074		0.15	2020-01-21
975	0401	Wanjia Group Holdings Limited:O	829,478	157,601		0.15	2020-03-31
976	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,985,600	119,136		0.15	2020-04-17
977	8166	China Eco-Farming Limited:O	1,373,000	54,920		0.15	2020-01-06
978	0750	China Shuifa Singyes Energy Holdings Limited:O	3,711,600	2,115,612		0.15	2020-04-17
979	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,089,636	90,440		0.15	2020-03-30
980	8299	GT Gold Holdings Limited:O	2,197,691	79,117		0.15	2019-12-11
981	1986	Tsaker New Energy Tech Co., Limited:O	1,520,000	1,976,000		0.15	2020-04-22
982	1337	Razer Inc.:O	13,020,000	13,540,800		0.15	2020-04-22
983	0290	GoFintech Quantum Innovation Limited:O	13,328,000	613,088		0.15	2019-10-09
984	1420	Chuan Holdings Limited:O	1,504,000	154,912		0.15	2020-03-26
985	2312	China Financial Leasing Group Limited:O	2,795,600	352,246		0.15	2020-04-21
986	8065	KML Technology Group Limited:O	580,000	133,400		0.15	2019-03-27
987	1637	SH Group (Holdings) Limited:O	580,000	168,200		0.15	2020-04-07
988	0625	RREEF China Commercial Trust:Unit	673,000	2,927,550	*	0.14	2019-06-10
989	0825	New World Department Store China Limited:O	2,439,097	3,414,736		0.14	2020-04-23
990	8079	Wisdomcome Group Holdings Limited:O	347,620	99,072		0.14	2020-02-24
991	1888	Kingboard Laminates Holdings Limited:O	4,448,954	31,810,021		0.14	2020-04-23
992	0144	China Merchants Port Holdings Company Limited:O	4,968,513	45,114,098		0.14	2020-04-23
993	8088	8088 Investment Holdings Limited:O	785,052	43,178		0.14	2019-11-19
994	0554	Hans Group Holdings Limited (KY):O	5,358,000	1,200,192		0.14	2019-11-28
995	0356	DT Capital Limited:O	3,270,000	120,990		0.14	2020-01-31
996	3140	Vanguard S&P 500 Index ETF:Unit	98,600	1,946,364		0.14	2020-04-17
997	8026	China Brilliant Global Limited:O	2,070,000	1,324,800		0.14	2020-01-08
998	1235	Travel Expert (Asia) Enterprises Limited:O	725,000	133,400		0.14	2020-04-21
999	0616	EMINENCE ENTERPRISE LIMITED:O	1,323,102	661,551		0.14	2020-04-16
1000	8392	Satu Holdings Limited (KY):O	1,420,000	86,620		0.14	2020-04-01
1001	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,097,768	7,991,751		0.14	2020-04-23
1002	0148	Kingboard Holdings Limited:O	1,560,456	29,274,155		0.14	2020-04-23
1003	1028	C.banner International Holdings Limited:O	2,921,000	388,493		0.14	2019-10-04
1004	8148	Wuxi Life International Holdings Group Limited:O	1,787,000	109,007		0.14	2020-02-21
1005	0091	Golden Century International Holdings Group Limited:O	1,028,665	220,134		0.14	2020-04-16
1006	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,421,000	294,206		0.14	2020-04-17
1007	0630	AMCO United Holding Limited:O	2,592,060	228,101		0.14	2020-03-23
1008	8379	Prime Intelligence Solutions Group Limited:O	1,110,000	53,280		0.14	2019-12-12
1009	1582	CR Construction Group Holdings Limited:O	692,500	380,875		0.14	2020-03-23
1010	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,625,000	319,125		0.14	2020-04-22
1011	1259	Prosperous Future Holdings Limited (KY):O	2,502,000	202,662		0.14	2019-12-16
1012	2100	BAIOO Family Interactive Limited:O	3,812,000	3,354,560		0.14	2020-04-21
1013	1105	SING TAO NEWS CORPORATION LIMITED:O	1,210,000	1,391,500		0.14	2020-04-07
1014	1611	Sinohope Technology Holdings Limited:O	420,000	1,344,000		0.14	2020-04-17
1015	8120	China Demeter Financial Investments Limited:O	210,366	55,747		0.14	2020-03-12
1016	1041	Lamtex Holdings Limited:O	2,430,460	245,476		0.14	2020-04-23
1017	1555	MIE Holdings Corporation:O	4,490,000	291,850	*	0.14	2020-04-02
1018	0768	UBA INVESTMENTS LIMITED:O	1,736,000	60,760		0.14	2020-02-07
1019	2885	Peiport Holdings Ltd.:O	544,000	176,800		0.14	2020-04-17
1020	1991	Ta Yang Group Holdings Limited:O	1,184,000	285,344		0.14	2020-03-24
1021	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	54,400	1,969,280		0.14	2020-04-21
1022	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,959,041	63,423,837		0.14	2020-04-22
1023	1275	New Century Real Estate Investment Trust:Unit	1,317,000	1,317,000		0.14	2020-03-16
1024	1366	Jiangnan Group Limited:O	8,292,000	2,446,140		0.14	2020-04-22
1025	1363	CT Environmental Group Limited:O	8,556,000	2,909,040	*	0.14	2019-04-02
1026	3322	Win Hanverky Holdings Limited:O	1,739,636	565,382		0.14	2020-04-01
1027	2357	AviChina Industry & Technology Company Limited:H	8,457,000	25,709,280		0.14	2020-04-23
1028	0894	Man Yue Technology Holdings Limited:O	642,000	186,180		0.14	2020-03-23
1029	8151	Bao Shen Holdings Limited:O	565,000	50,850		0.13	2019-10-15
1030	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,216,570	25,685,364		0.13	2020-04-23
1031	8268	Smart City Development Holdings Limited (KY):O	1,341,000	112,644		0.13	2020-02-26
1032	6182	Twintek Investment Holdings Limited:O	1,072,000	213,328		0.13	2019-07-25
1033	1752	TOP EDUCATION GROUP LTD (AU):O	3,330,000	849,150		0.13	2020-03-16
1034	1373	International Housewares Retail Company Limited:O	965,000	1,852,800		0.13	2020-04-20
1035	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	559,200	3,047,640		0.13	2020-03-25
1036	1623	Hilong Holding Limited:O	2,264,000	792,400		0.13	2020-04-22
1037	1523	Plover Bay Technologies Limited:O	1,400,000	1,400,000		0.13	2020-04-23
1038	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	429,772	103,145		0.13	2020-03-23
1039	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,359,666	198,739,563		0.13	2020-04-23
1040	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	46,000	250,700		0.13	2019-11-04
1041	0085	China Electronics Huada Technology Company Limited:O	2,656,250	1,434,375		0.13	2020-04-21
1042	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,612,000	1,662,116		0.13	2020-04-21
1043	0563	Shanghai Industrial Urban Development Group Limited:O	6,282,000	4,648,680		0.13	2020-04-21
1044	1345	Shanghai Pioneer Holding Ltd:O	1,646,000	1,711,840		0.13	2020-04-23
1045	0327	PAX Global Technology Limited:O	1,418,000	4,381,620		0.13	2020-04-09
1046	8402	Plateau Treasures Limited:O	625,000	278,125		0.13	2019-04-23
1047	1298	Yunnan Energy International Co. Limited:O	358,000	866,360		0.13	2018-12-14
1048	0587	Hua Han Health Industry Holdings Limited:O	9,337,654	4,948,957	*	0.13	2019-07-08
1049	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,308,800	53,256,768		0.13	2020-04-23
1050	0202	EverChina Int'l Holdings Company Limited:O	9,445,500	1,813,536		0.13	2020-03-31
1051	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	110,700		0.13	2017-06-29
1052	3328	Bank of Communications Co., Ltd.:H	45,135,507	211,234,173		0.13	2020-04-23
1053	0728	CHINA TELECOM CORPORATION LIMITED:H	17,871,943	46,288,332		0.13	2020-04-23
1054	1207	SRE Group Limited:O	26,481,751	767,971		0.13	2020-04-21
1055	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,400,000	98,600		0.13	2019-03-04
1056	0582	Shin Hwa World Limited:O	4,527,830	1,104,791		0.13	2020-04-20
1057	2227	Solis Holdings Limited (KY):O	1,176,000	470,400		0.13	2020-02-12
1058	1486	C Cheng Holdings Limited:O	370,000	499,500		0.13	2019-02-25
1059	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	46,620		0.13	2015-06-22
1060	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,772,572	39,758,682		0.13	2020-04-22
1061	0988	Silk Road Logistics Holdings Limited:O	7,313,062	146,261		0.13	2020-04-15
1062	3023	Ping An Nasdaq AI and Robotics ETF:Unit	500	37,900		0.13	2020-04-22
1063	2356	DAH SING BANKING GROUP LIMITED:O	1,801,453	12,916,418		0.13	2020-04-23
1064	2222	NVC International Holdings Limited:O	5,416,000	904,472		0.13	2020-04-21
1065	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	478,568	354,140		0.13	2020-04-09
1066	1270	Langham Hospitality Investments Limited:O	2,745,966	3,514,836		0.13	2020-04-15
1067	0558	L.K. Technology Holdings Limited:O	1,522,500	487,200		0.13	2020-04-08
1068	8078	China Creative Digital Entertainment Limited:O	346,132	15,576		0.13	2019-10-15
1069	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,341,652	1,522,074		0.13	2020-03-26
1070	0533	GOLDLION HOLDINGS LIMITED:O	1,246,700	2,194,192		0.13	2020-02-24
1071	0901	Goldstone Investment Group Limited:O	2,284,904	139,379		0.13	2020-03-02
1072	8250	Du Du Holdings Limited (KY):O	9,487,200	132,821		0.13	2020-03-10
1073	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,949,500	49,053,760		0.13	2020-04-23
1074	2182	Tian Chang Group Holdings Ltd.:O	784,000	313,600		0.13	2020-02-21
1075	0992	LENOVO GROUP LIMITED:O	15,164,452	64,600,566		0.13	2020-04-23
1076	3830	Kiddieland International Limited:O	1,260,000	163,800		0.13	2020-03-03
1077	2002	China Sunshine Paper Holdings Company Limited:O	1,031,500	1,010,870		0.13	2020-04-17
1078	0506	China Foods Limited:O	3,511,200	9,164,232		0.13	2020-04-22
1079	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,020,000	387,600	*	0.13	2019-03-18
1080	8143	Good Fellow Healthcare Holdings Limited:O	3,534,603	194,403		0.13	2020-03-18
1081	3600	MODERN DENTAL GROUP LIMITED:O	1,205,000	1,470,100		0.13	2020-04-01
1082	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	505,000	1,575,600		0.12	2020-04-02
1083	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,221,000	199,023		0.12	2020-02-19
1084	1581	Progressive Path Group Holdings Limited:O	1,295,000	205,905		0.12	2019-02-20
1085	8213	StarGlory Holdings Company Limited:O	5,190,000	513,810		0.12	2018-12-14
1086	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,119,000	9,637,710		0.12	2020-04-21
1087	1891	Heng Hup Holdings Limited:O	1,240,000	128,960		0.12	2020-04-20
1088	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	224,595		0.12	2019-10-21
1089	0746	Lee & Man Chemical Company Limited:O	1,018,000	3,369,580		0.12	2020-04-14
1090	1586	China Leon Inspection Holding Limited:O	492,000	590,400		0.12	2019-05-27
1091	3383	Agile Group Holdings Limited (KY):O	4,814,314	39,188,516		0.12	2020-04-23
1092	1613	Synertone Communication Corporation:O	1,265,600	847,952		0.12	2020-04-17
1093	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,530,000	356,490		0.12	2020-04-09
1094	0888	Bison Finance Group Limited:O	1,444,757	440,651		0.12	2020-03-27
1095	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,870,000	1,720,400		0.12	2019-10-28
1096	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	260,000	195,000		0.12	2020-04-16
1097	1285	Jiashili Group Limited:O	502,000	788,140		0.12	2020-04-17
1098	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	1,469,600		0.12	2019-11-26
1099	0378	FDG Kinetic Limited:O	8,128,525	203,213		0.12	2020-04-23
1100	2888	STANDARD CHARTERED PLC:O	3,797,178	140,115,868		0.12	2020-04-23
1101	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	822,000	550,740		0.12	2020-04-20
1102	0655	HONGKONG CHINESE LIMITED:O	2,399,839	1,799,879		0.12	2020-04-22
1103	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,373,994	17,862		0.12	2020-01-21
1104	1807	Golden Century International Holdings Group Limited:Wrnt	153,208	35,238		0.12	2020-04-15
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	474,500	2,016,625		0.12	2020-04-03
1106	0430	Oriental Explorer Holdings Limited:O	3,228,000	258,240		0.12	2020-03-20
1107	1238	Powerlong Real Estate Holdings Limited:O	4,944,000	23,039,040		0.12	2020-04-23
1108	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,337,000	647,378		0.12	2020-04-02
1109	2327	Meilleure Health International Industry Group Limited:O	5,088,388	1,653,726		0.12	2020-03-20
1110	1076	Imperial Pacific International Holdings Limited:O	169,443,840	9,827,743		0.12	2020-04-23
1111	1775	BExcellent Group Holdings Limited:O	592,000	224,960		0.12	2019-10-21
1112	8346	TEM Holdings Limited:O	710,000	31,950		0.12	2020-01-29
1113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,688	169,270		0.12	2019-11-06
1114	0922	Anxian Yuan China Holdings Limited:O	1,040,100	120,652		0.12	2020-01-13
1115	2266	Lai Si Enterprise Holding Limited:O	468,000	318,240		0.12	2019-11-05
1116	1419	Human Health Holdings Limited:O	444,000	341,880		0.12	2020-04-02
1117	2858	Yixin Group Limited:O	7,447,000	9,904,510		0.12	2020-04-23
1118	8620	Asia-express Logistics Holdings Limited:O	560,000	176,400		0.12	2020-04-23
1119	3329	BOCOM International Holdings Company Limited:O	3,188,584	3,156,698		0.12	2020-04-16
1120	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	685,500	2,508,930		0.12	2020-04-23
1121	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	470,000	987,000		0.12	2020-04-21
1122	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,354,000	2,599,680		0.12	2020-03-24
1123	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,500	152,750		0.12	2020-03-17
1124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	524,000	288,200		0.12	2020-04-20
1125	0672	Zhong An Group Limited:O	6,586,200	1,534,585		0.12	2020-04-14
1126	2030	Cabbeen Fashion Limited:O	775,000	922,250		0.12	2020-04-23
1127	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,048,000	115,280		0.12	2020-03-06
1128	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,434,000	1,763,820		0.12	2020-04-23
1129	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	956,000	5,458,760		0.12	2020-04-23
1130	1245	NIRAKU GC HOLDINGS, INC.:O	1,374,000	364,110		0.11	2020-03-26
1131	0436	New Universe Environmental Group Limited:O	3,480,000	723,840		0.11	2019-06-05
1132	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	382,000	320,880		0.11	2020-03-03
1133	3893	CROSSTEC Group Holdings Limited:O	3,300,000	188,100		0.11	2020-04-16
1134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,318,956	345,835,215		0.11	2020-04-23
1135	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	175	13,746		0.11	2020-02-27
1136	8071	China Netcom Technology Holdings Limited:O	5,329,500	143,897		0.11	2020-03-24
1137	8383	Linocraft Holdings Limited:O	912,000	63,840		0.11	2019-11-19
1138	0171	Silver Grant International Holdings Group Limited:O	2,622,000	2,805,540		0.11	2020-04-14
1139	0665	Haitong International Securities Group Limited:O	6,751,768	11,950,629		0.11	2020-04-23
1140	0681	Chinese People Holdings Company Limited:O	10,084,603	373,130		0.11	2020-04-16
1141	0859	Zhongchang International Holdings Group Limited:O	1,268,000	672,040		0.11	2020-04-08
1142	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	42,200	257,842		0.11	2020-04-23
1143	3389	Hengdeli Holdings Limited:O	5,221,400	1,618,634		0.11	2020-03-17
1144	0609	Tiande Chemical Holdings Limited:O	952,000	685,440		0.11	2018-07-04
1145	8526	Wing Fung Group Asia Limited:O	640,000	259,200		0.11	2020-02-24
1146	3999	DaChan Food (Asia) Limited:O	1,129,000	677,400		0.11	2020-04-22
1147	1749	Shanshan Brand Management Co., Ltd.:H	37,000	28,860		0.11	2020-04-17
1148	0626	Public Financial Holdings Limited:O	1,216,000	2,699,520		0.11	2020-04-20
1149	8207	Chong Sing Holdings FinTech Group Limited:O	25,628,000	307,536	*	0.11	2019-07-09
1150	6828	Beijing Gas Blue Sky Holdings Limited:O	14,344,000	2,180,288		0.11	2020-04-21
1151	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,708,316	1,242,165		0.11	2020-02-27
1152	0978	China Merchants Land Limited:O	5,397,788	6,693,257		0.11	2020-04-23
1153	8523	Sheung Moon Holdings Limited:O	440,000	250,800		0.11	2020-03-18
1154	1869	Kafelaku Coffee Holding Limited:O	1,097,500	274,375		0.11	2020-04-15
1155	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	104,280		0.11	2019-11-25
1156	0860	Apollo Future Mobility Group Limited:O	7,861,706	3,144,682		0.11	2020-04-08
1157	0387	LEEPORT (HOLDINGS) LIMITED:O	252,000	141,120		0.11	2020-04-21
1158	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	737,600	1,696,480		0.11	2019-11-27
1159	6080	Wing Chi Holdings Limited:O	1,020,000	311,100		0.11	2020-02-20
1160	1868	Neo-Neon Holdings Limited:O	2,287,000	1,189,240		0.11	2020-03-26
1161	1210	Christine International Holdings Limited:O	1,102,000	160,892		0.11	2020-03-30
1162	0998	China CITIC Bank Corporation Limited:H	16,228,572	58,098,288		0.11	2020-04-23
1163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,475,000	1,101,750		0.11	2020-04-22
1164	0361	SINO GOLF HOLDINGS LIMITED:O	5,630,000	219,570		0.11	2020-03-25
1165	82822	CSOP FTSE China A50 ETF:Unit	1,000,200	12,402,480		0.11	2020-04-14
1166	2880	Liaoning Port Co., Ltd.:H	5,570,946	4,178,210		0.11	2020-04-22
1167	0921	Hisense Home Appliances Group Co., Ltd.:H	492,000	3,690,000		0.11	2020-04-21
1168	1846	EuroEyes International Eye Clinic Limited:O	350,000	1,960,000		0.11	2020-04-23
1169	1831	ShiFang Holding Limited:O	804,000	98,088		0.11	2020-02-19
1170	0132	Hing Yip Holdings Limited (BM):O	1,817,000	363,400		0.11	2020-03-25
1171	8368	Creative China Holdings Limited:O	1,678,000	132,562		0.11	2019-02-27
1172	8107	Ficus Technology Holdings Limited:O	1,060,000	69,960		0.11	2020-03-23
1173	9928	Times Neighborhood Holdings Limited:O	961,318	5,671,776		0.11	2020-04-22
1174	0231	Ping An Securities Group (Holdings) Limited:O	5,455,311	185,481		0.11	2020-03-06
1175	1746	Man Shun Group (Holdings) Limited:O	1,052,000	399,760		0.11	2020-04-17
1176	0240	BUILD KING HOLDINGS LIMITED:O	1,306,392	1,005,922		0.11	2020-03-31
1177	0827	Ko Yo Chemical (Group) Limited:O	5,764,000	461,120		0.11	2020-04-22
1178	8603	Fameglow Holdings Limited:O	840,000	361,200		0.11	2019-07-23
1179	1529	Yues International Holdings Group Limited:O	840,000	199,920		0.11	2019-12-27
1180	0810	China Castson 81 Finance Company Limited (BM):O	989,750	113,821		0.10	2019-12-19
1181	8106	Shenghua Lande Scitech Limited:H	275,000	45,650		0.10	2018-01-11
1182	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	377,440	6,227,760		0.10	2018-03-07
1183	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,472,608	138,466		0.10	2020-04-08
1185	0723	Reliance Global Holdings Limited (BM):O	9,480,706	227,537	*	0.10	2019-08-30
1186	2133	Greenway Mining Group Limited:O	4,644,000	102,168		0.10	2020-03-17
1187	1045	APT SATELLITE HOLDINGS LIMITED:O	965,875	2,434,005		0.10	2020-04-15
1188	8265	China Trustful Group Limited:O	3,148,000	40,924		0.10	2020-04-15
1189	1830	Perfect Medical Health Management Limited (KY):O	1,156,000	2,381,360		0.10	2020-04-23
1190	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,162,259	5,636,956		0.10	2020-04-21
1191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,660,000	9,910,200		0.10	2020-04-22
1192	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,167,000	3,314,280		0.10	2020-04-17
1193	1796	Metaspacex Limited:O	496,000	195,920		0.10	2020-03-20
1194	0131	CHEUK NANG (HOLDINGS) LIMITED:O	640,461	1,549,916		0.10	2020-04-21
1195	1075	CAPINFO COMPANY LIMITED:H	798,000	303,240		0.10	2020-04-21
1196	1910	Samsonite Group S.A.:O	1,474,200	9,582,300		0.10	2020-04-23
1197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	710,812	10,150,395		0.10	2020-04-23
1198	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	103,438		0.10	2019-12-27
1199	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,332,500	301,145		0.10	2020-04-17
1200	0153	China Saite Group Company Limited:O	3,090,000	389,340		0.10	2020-04-23
1201	2680	Innovax Holdings Limited:O	408,000	232,560		0.10	2020-04-23
1202	0193	CAPITAL ESTATE LIMITED:O	197,257	96,656		0.10	2020-03-16
1203	0629	Yue Da International Holdings Limited:O	1,182,999	378,560		0.10	2018-02-13
1204	1301	D&G Technology Holding Company Limited:O	628,000	785,000		0.10	2020-03-17
1205	1612	Vincent Medical Holdings Limited:O	642,000	513,600		0.10	2020-04-23
1206	1328	Goldstream Investment Limited:O	11,390,000	933,980		0.10	2020-04-23
1207	1452	Denox Environmental & Technology Holdings Limited:O	495,000	84,150		0.10	2019-12-16
1208	0772	China Literature Limited:O	1,017,659	31,445,663		0.10	2020-04-23
1209	1052	Yuexiu Transport Infrastructure Limited:O	1,675,709	7,758,533		0.10	2020-04-23
1210	1194	Bay Area Gold Group Limited:O	5,947,600	255,747		0.10	2020-01-17
1211	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200		0.10	2020-01-10
1212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,902,763	6,849,947		0.10	2020-04-23
1213	8167	Neo Telemedia Limited:O	9,488,400	1,233,492		0.10	2020-04-06
1214	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,265,000	192,635		0.10	2020-03-20
1215	1917	Doumob:O	2,290,000	325,180		0.10	2020-02-19
1216	1960	TBK & Sons Holdings Limited:O	995,000	239,795		0.10	2020-04-17
1217	2013	Weimob Inc.:O	2,221,000	13,103,900		0.10	2020-04-23
1218	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,551,512	157,254,740		0.10	2020-04-23
1219	8509	Wine's Link International Holdings Limited:O	396,000	174,240		0.10	2020-02-24
1220	1798	China Datang Corporation Renewable Power Co., Limited:H	2,474,000	1,484,400		0.10	2020-04-15
1221	8210	DLC Asia Limited:O	790,000	47,400		0.10	2020-01-09
1222	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,310,000	134,930		0.10	2020-04-02
1223	2309	ZO Future Group:O	17,475,650	2,114,554		0.10	2020-03-23
1224	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	592,000	145,040		0.10	2020-04-08
1225	1475	NISSIN FOODS COMPANY LIMITED:O	1,059,000	6,947,040		0.10	2020-04-23
1226	8086	Sino Vision Worldwide Holdings Limited:O	3,020,400	138,938		0.10	2020-03-05
1227	0442	Domaine Power Holdings Limited:O	170,000	170,000		0.10	2019-01-11
1228	3773	Yinsheng Digifavor Company Limited:O	406,000	129,920		0.10	2020-03-19
1229	3818	China Dongxiang (Group) Co., Ltd.:O	5,753,000	3,739,450		0.10	2020-03-23
1230	2023	China Ludao Technology Company Limited:O	480,000	436,800		0.10	2020-02-10
1231	1336	New China Life Insurance Company Ltd.:H	1,008,400	24,857,060		0.10	2020-04-23
1232	2295	Maxicity Holdings Limited:O	390,000	101,400		0.10	2020-01-16
1233	0194	LIU CHONG HING INVESTMENT LIMITED:O	368,580	2,823,323		0.10	2020-04-23
1234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,409,017	14,077,132		0.10	2020-04-23
1235	1300	Trigiant Group Limited:O	1,742,000	2,351,700		0.10	2020-04-14
1236	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	209,000	259,160		0.10	2019-03-04
1237	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,677,939	1,041,353		0.10	2020-02-17
1238	0703	Future Bright Holdings Limited:O	672,000	127,680		0.10	2019-11-14
1239	6136	Kangda International Environmental Company Limited:O	1,978,000	1,523,060		0.10	2020-04-09
1240	1199	COSCO SHIPPING Ports Limited:O	3,057,179	11,311,562		0.10	2020-04-23
1241	0070	Rich Goldman Holdings Limited:O	1,872,810	185,408		0.10	2020-03-30
1242	1682	Hang Pin Living Technology Company Limited:O	632,000	145,360		0.10	2018-12-06
1243	0753	Air China Limited:H	4,394,000	24,210,940		0.10	2020-04-23
1244	1055	China Southern Airlines Company Limited:H	4,113,000	15,382,620		0.10	2020-04-23
1245	1686	SUNEVISION HOLDINGS LTD.:O	2,234,294	12,020,502		0.10	2020-04-17
1246	2383	TOM GROUP LIMITED:O	3,780,000	4,233,600		0.10	2020-03-30
1247	0933	Viva Goods Company Limited:O	8,458,616	3,806,377		0.10	2020-03-25
1248	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	64,460		0.10	2019-04-18
1249	0296	Emperor Entertainment Hotel Limited:O	1,176,210	1,329,117		0.10	2020-04-02
1250	8149	Altus Holdings Limited (KY):O	760,000	171,760		0.10	2019-12-27
1251	8193	Asia-Pac Financial Investment Company Limited:O	552,330	88,373		0.09	2019-11-22
1252	1038	CK Infrastructure Holdings Limited:O	2,508,581	115,896,442		0.09	2020-04-23
1253	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,481,000	10,693,650		0.09	2020-04-22
1254	3822	Sam Woo Construction Group Limited:O	1,580,000	169,060		0.09	2020-04-01
1255	2238	Guangzhou Automobile Group Co., Ltd.:H	2,906,563	18,427,609		0.09	2020-04-23
1256	8285	Sling Group Holdings Limited:O	525,000	36,750		0.09	2020-04-03
1257	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,063,045	1,354,879,531		0.09	2020-04-23
1258	9876	Ocean One Holding Ltd.:O	262,000	188,640		0.09	2019-08-19
1259	0307	Up Energy Development Group Limited:O	4,224,522	544,963	*	0.09	2017-05-08
1260	9929	SEM Holdings Limited (KY):O	1,860,000	182,280		0.09	2020-04-17
1261	2330	China Uptown Group Company Limited:O	1,696,000	127,200		0.09	2020-03-16
1262	2189	Kato (Hong Kong) Holdings Limited:O	928,000	450,080		0.09	2020-02-07
1263	1678	China Creative Global Holdings Limited:O	2,010,000	112,560		0.09	2020-04-23
1264	0255	Lung Kee Group Holdings Limited:O	584,500	1,320,970		0.09	2020-03-23
1265	2116	Jiangsu Innovative Ecological New Materials Limited:O	444,000	139,860		0.09	2019-12-17
1266	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	110,400		0.09	2019-06-27
1267	1195	Kingwell Group Limited:O	2,666,882	125,343		0.09	2020-01-09
1268	2178	Petro-king Oilfield Services Limited:O	1,596,533	158,057		0.09	2020-03-20
1269	0918	Majestic Dragon AeroTech Holdings Limited:O	716,000	143,916	*	0.09	2018-10-30
1270	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	230,000	552,000		0.09	2020-02-17
1271	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,986,000	1,092,300		0.09	2020-04-02
1272	2139	Bank of Gansu Co., Ltd.:H	2,338,000	1,963,920		0.09	2020-04-23
1273	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,200	1,647,360		0.09	2020-04-23
1274	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,362,500	354,250		0.09	2020-01-20
1275	0622	Oshidori International Holdings Limited:O	5,324,423	2,981,677		0.09	2020-04-17
1276	3623	China Success Finance Group Holdings Limited:O	478,000	372,840		0.09	2019-09-05
1277	0083	SINO LAND COMPANY LIMITED:O	6,416,319	68,012,981		0.09	2020-04-20
1278	0303	VTECH HOLDINGS LIMITED:O	229,300	13,173,285		0.09	2020-04-22
1279	1962	Evergreen Products Group Limited:O	602,000	620,060		0.09	2020-03-27
1280	0090	Puxing Energy Limited:O	416,000	257,920		0.09	2018-05-02
1281	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,102,750	14,148,540		0.09	2020-04-21
1282	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,372,000	10,009,840		0.09	2020-04-23
1283	0281	RIVERA (HOLDINGS) LIMITED:O	2,356,122	1,060,255		0.09	2020-03-05
1284	1515	China Resources Medical Holdings Company Limited:O	1,170,000	4,878,900		0.09	2020-04-17
1285	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,900	766,270		0.09	2020-03-17
1286	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	811,713	10,876,954		0.09	2020-04-23
1287	0663	KING STONE ENERGY GROUP LIMITED:O	6,554,900	412,959		0.09	2019-09-23
1288	0602	Jiahua Stores Holdings Limited:O	932,500	186,500		0.09	2020-01-20
1289	1316	Nexteer Automotive Group Limited:O	2,251,000	8,801,410		0.09	2020-04-23
1290	1172	Magnus Concordia Group Limited:O	5,186,726	414,938		0.09	2020-03-25
1291	0163	Emperor International Holdings Limited:O	3,282,649	4,727,015		0.09	2020-04-20
1292	0916	China Longyuan Power Group Corporation Limited:H	2,980,000	11,026,000		0.09	2020-04-23
1293	1180	Paradise Entertainment Limited (BM):O	938,500	685,105		0.09	2020-03-20
1294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	242,000	164,560		0.09	2020-03-16
1295	2186	Luye Pharma Group Ltd.:O	2,898,500	11,072,270		0.09	2020-04-23
1296	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,600,000	896,000		0.09	2020-04-21
1297	0842	Leoch International Technology Limited:O	1,203,000	601,500		0.09	2020-03-12
1298	2768	Jiayuan International Group Limited:O	3,491,797	10,859,489		0.09	2020-04-07
1299	1548	Genscript Biotech Corporation:O	1,664,000	21,931,520		0.09	2020-04-23
1300	0831	CONVENIENCE RETAIL ASIA LIMITED:O	672,000	2,721,600		0.09	2020-04-23
1301	0910	China Sandi Holdings Limited:O	4,480,100	2,374,453		0.09	2020-04-15
1302	0611	China Nuclear Energy Technology Corporation Limited:O	1,156,000	329,460		0.09	2020-04-23
1303	1224	C C Land Holdings Limited:O	3,413,035	6,143,463		0.09	2020-04-09
1304	1111	Chong Hing Bank Limited:O	854,920	8,720,184		0.09	2020-04-16
1305	0656	FOSUN INTERNATIONAL LIMITED:O	7,476,729	71,776,598		0.09	2020-04-22
1306	8668	Ying Hai Group Holdings Company Limited:O	1,050,000	99,750		0.09	2020-02-17
1307	1110	Kingworld Medicines Group Limited:O	544,000	429,760		0.09	2020-04-17
1308	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35,600	1,210,400		0.09	2019-07-30
1309	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,240	1,363,292		0.09	2020-03-24
1310	6837	Haitong Securities Co., Ltd.:H	2,971,200	20,560,704		0.09	2020-04-23
1311	0274	Renaissance Asia Silk Road Group Limited:O	912,893	201,749		0.09	2020-03-24
1312	8315	Century Plaza Hotel Group:O	1,081,000	91,885		0.09	2019-08-26
1313	8035	Janco Holdings Limited:O	520,000	115,960		0.09	2020-03-31
1314	0169	Wanda Hotel Development Company Limited:O	4,060,000	1,096,200		0.09	2020-03-17
1315	9978	Fineland Living Services Group Limited:O	344,000	189,200		0.09	2020-03-12
1316	0210	Daphne International Holdings Limited:O	1,415,400	188,248		0.09	2020-04-16
1317	0426	ONE MEDIA GROUP LIMITED (KY):O	344,000	45,752		0.09	2020-03-11
1318	2340	ISP Holdings Limited:O	363,914	129,189		0.09	2020-03-03
1319	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	462,086	272,631		0.09	2020-03-11
1320	1778	Colour Life Services Group Co., Limited:O	1,218,000	4,214,280		0.09	2020-04-23
1321	3683	Great Harvest Maeta Holdings Limited:O	815,000	863,900		0.09	2020-04-08
1322	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,416,000	2,947,520		0.09	2020-04-17
1323	2341	EcoGreen International Group Limited:O	660,240	785,686		0.09	2018-02-12
1324	8245	Canopy SkyFire Group Limited:O	509,500	35,665		0.09	2020-02-07
1325	0727	Crown International Corporation Limited:O	2,918,000	574,846		0.09	2019-05-15
1326	8277	Steed Oriental (Holdings) Company Limited:O	186,000	40,734		0.09	2019-10-11
1327	0690	Uni-Bio Science Group Limited:O	5,417,150	752,984		0.08	2020-04-22
1328	3380	Logan Group Company Limited:O	4,652,000	55,358,800		0.08	2020-04-23
1329	1972	SWIRE PROPERTIES LIMITED:O	4,932,662	105,558,967		0.08	2020-04-23
1330	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	234,000	444,600		0.08	2020-04-09
1331	0088	TAI CHEUNG HOLDINGS LIMITED:O	517,549	2,691,255		0.08	2020-04-15
1332	2689	Nine Dragons Paper (Holdings) Limited:O	3,922,500	28,555,800		0.08	2020-04-23
1333	0282	NEXT DIGITAL LIMITED:O	2,198,800	312,230		0.08	2020-04-17
1334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,432,000	3,408,160		0.08	2020-04-15
1335	3170	iShares Core KOSPI 200 Index ETF:Unit	300	24,120		0.08	2020-03-27
1336	2488	LAUNCH TECH COMPANY LIMITED:H	148,700	542,755		0.08	2020-04-23
1337	8280	China Digital Video Holdings Limited:O	524,000	21,484		0.08	2019-09-18
1338	0880	SJM Holdings Limited:O	4,699,000	36,417,250		0.08	2020-04-23
1339	0346	Yanchang Petroleum International Limited:O	10,050,000	412,050		0.08	2020-03-10
1340	1380	China Kingstone Mining Holdings Limited:O	2,336,550	186,924		0.08	2020-03-02
1341	0704	Huscoke Holdings Limited:O	2,363,315	191,429		0.08	2020-01-29
1342	0580	Sun.King Technology Group Limited:O	1,340,000	1,554,400		0.08	2020-04-21
1343	0730	Capital Industrial Financial Services Group Limited:O	3,276,359	350,570		0.08	2020-04-06
1344	1234	China Lilang Limited:O	984,000	4,467,360		0.08	2020-04-23
1345	6123	YTO International Express and Supply Chain Technology Limited:O	342,000	571,140		0.08	2020-04-16
1346	6108	New Ray Medicine International Holding Limited:O	1,369,600	582,080	*	0.08	2019-05-15
1347	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	818,600	1,186,970		0.08	2020-04-07
1348	8621	Metropolis Capital Holdings Limited:O	784,000	101,136		0.08	2020-03-23
1349	0499	Qingdao Holdings International Limited:O	406,218	162,487		0.08	2019-11-11
1350	0451	GCL New Energy Holdings Limited:O	15,395,250	1,601,106		0.08	2020-04-23
1351	8028	Timeless Resources Holdings Limited:O	2,262,995	54,312		0.08	2020-03-05
1352	2233	WEST CHINA CEMENT LIMITED:O	4,370,000	6,030,600		0.08	2020-04-22
1353	0489	DongFeng Motor Group Company Limited (CN):H	2,292,000	11,391,240		0.08	2020-04-23
1354	2188	China Titans Energy Technology Group Co., Limited:O	742,000	296,800		0.08	2020-03-11
1355	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	611,583	192,649		0.08	2020-04-07
1356	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,169,160	708,757		0.08	2019-12-13
1357	8222	E Lighting Group Holdings Limited:O	360,000	14,760		0.08	2019-05-27
1358	0915	Daohe Global Group Limited:O	1,204,000	167,356		0.08	2019-03-26
1359	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,386,000	5,511,660		0.08	2020-04-23
1360	1030	SEAZEN GROUP LIMITED:O	4,944,000	33,668,640		0.08	2020-04-23
1361	0925	Beijing Properties (Holdings) Limited:O	5,546,000	610,060		0.08	2020-04-15
1362	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	260,000	197,600		0.08	2018-10-22
1363	1143	China Energy Storage Technology Development Limited:O	5,672,000	226,880		0.08	2020-04-22
1364	0670	China Eastern Airlines Corporation Limited:H	4,112,000	12,829,440		0.08	2020-04-23
1365	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,915,431	461,699,390		0.08	2020-04-23
1366	8363	SDM Education Group Holdings Limited:O	281,000	384,970		0.08	2019-12-27
1367	0348	China Healthwise Holdings Limited:O	6,160,000	166,320		0.08	2020-04-16
1368	0150	Hypebeast Limited:O	1,597,500	1,357,875		0.08	2020-04-21
1369	1361	361 Degrees International Limited:O	1,632,000	1,893,120		0.08	2020-03-31
1370	0366	Luks Group (Vietnam Holdings) Company Limited:O	398,400	470,112		0.08	2020-03-26
1371	1246	Boill Healthcare Holdings Limited:O	7,140,000	235,620		0.08	2020-04-06
1372	8196	Futian Holdings Limited:O	236,000	94,400		0.08	2019-09-12
1373	1958	BAIC Motor Corporation Limited:H	1,981,500	6,221,910		0.08	2020-04-23
1374	0982	Huafa Property Services Group Company Limited:O	7,900,000	1,358,800		0.08	2020-02-04
1375	8242	GSN Corporations Limited:O	1,315,000	69,695		0.08	2020-03-13
1376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,310,207	5,424,257		0.08	2020-04-03
1377	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	434,000	616,280		0.08	2019-09-16
1378	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	529,600	4,046,144		0.08	2020-04-16
1379	8326	Tonking New Energy Group Holdings Limited:O	639,000	121,410		0.08	2020-03-27
1380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,276,308	9,036,261		0.08	2020-04-15
1381	2379	China Clean Energy Technology Group Limited:O	320,000	99,200		0.08	2019-07-12
1382	1546	Thelloy Development Group Limited:O	624,000	152,880		0.08	2019-12-27
1383	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,181,000	188,960		0.08	2020-03-18
1384	8279	AGTech Holdings Limited:O	9,078,610	2,859,762		0.08	2020-04-22
1385	1388	Embry Holdings Limited:O	328,009	377,210		0.08	2020-03-12
1386	8282	Gameone Holdings Limited:O	124,000	40,920		0.08	2019-11-19
1387	6808	SUN ART RETAIL GROUP LIMITED:O	7,393,000	95,369,700		0.08	2020-04-23
1388	0706	Beautiful China Holdings Company Limited:O	7,172,500	93,243		0.08	2020-04-16
1389	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	580,000	69,600		0.08	2020-04-23
1390	2230	MEDIALINK GROUP LIMITED:O	1,540,000	255,640		0.08	2020-04-21
1391	9933	GHW International:O	768,000	189,696		0.08	2020-04-21
1392	3390	Tycoon Group Holdings Limited:O	614,000	558,740		0.08	2020-04-23
1393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,484,000	415,520		0.08	2020-02-19
1394	8406	China Oral Industry Group Holdings Limited:O	610,000	74,420		0.08	2018-10-18
1395	1745	Lvji Technology Holdings Inc.:O	1,072,000	879,040		0.08	2020-04-23
1396	8502	Ocean Line Port Development Limited:O	608,000	148,960		0.08	2020-04-06
1397	1813	KWG Group Holdings Limited:O	2,413,224	27,317,696		0.08	2020-04-23
1398	0266	TIAN TECK LAND LIMITED:O	360,542	2,145,225		0.08	2020-03-27
1399	3886	Town Health International Medical Group Limited:O	5,712,700	3,941,763	*	0.08	2020-04-06
1400	2863	Golden Faith Group Holdings Limited:O	411,000	123,300		0.08	2019-04-04
1401	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,806,281	22,799,623		0.08	2020-04-23
1402	2268	Youyuan International Holdings Limited:O	936,730	243,550	*	0.08	2019-08-21
1403	0617	PALIBURG HOLDINGS LIMITED:O	839,714	1,763,399		0.08	2019-12-18
1404	0251	S E A HOLDINGS LIMITED:O	498,575	3,116,094		0.08	2020-04-17
1405	3708	China Supply Chain Holdings Limited:O	4,200,000	936,600		0.08	2019-12-05
1406	1706	Shuang Yun Holdings Limited:O	750,000	63,000		0.08	2020-02-21
1407	2014	Ozner Water International Holding Limited:O	1,593,000	509,760		0.07	2020-04-21
1408	2371	Chuanglian Holdings Limited (KY):O	4,440,000	155,400		0.07	2020-02-17
1409	8420	Nexion Technologies Limited:O	535,000	49,755		0.07	2020-01-13
1410	2282	MGM China Holdings Limited:O	2,807,600	25,914,148		0.07	2020-04-23
1411	1932	CPM Group Limited (KY):O	738,398	295,359		0.07	2019-05-23
1412	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	364,000	1,357,720		0.07	2020-02-26
1413	1575	Regal Partners Holdings Limited:O	738,000	54,612		0.07	2019-11-26
1414	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	523,039	4,184,312		0.07	2020-03-27
1415	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	160,000	72,000		0.07	2020-01-20
1416	8351	Larry Jewelry International Company Limited:O	2,666,200	26,662		0.07	2020-03-16
1417	1899	Xingda International Holdings Limited:O	1,127,300	2,006,594		0.07	2020-04-23
1418	2223	Casablanca Group Limited (KY):O	190,000	114,000		0.07	2019-08-14
1419	0628	Tong Tong AI Social Group Limited:O	1,983,047	1,368,302		0.07	2020-02-26
1420	8437	RMH Holdings Limited:O	440,000	268,400		0.07	2020-04-02
1421	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,822,000	5,994,380		0.07	2020-04-08
1422	0883	CNOOC LIMITED:O	32,684,864	275,860,252		0.07	2020-04-23
1423	0166	New Times Corporation Limited (BM):O	6,410,825	269,255		0.07	2020-02-21
1424	0804	Pinestone Capital Limited:O	3,290,000	516,530		0.07	2020-04-09
1425	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,456,000	163,072		0.07	2020-03-27
1426	2280	HC Group Inc.:O	813,000	1,048,770		0.07	2020-04-08
1427	1692	Town Ray Holdings Limited:O	290,000	211,700		0.07	2020-04-16
1428	3996	China Energy Engineering Corporation Limited (CN):H	6,710,000	5,569,300		0.07	2020-04-15
1429	0868	XINYI GLASS HOLDINGS LIMITED:O	2,907,737	26,024,246		0.07	2020-04-22
1430	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	130,000	169,000		0.07	2018-11-21
1431	0063	China Asia Valley Group Limited:O	2,031,000	369,642		0.07	2020-03-10
1432	8460	Basetrophy Group Holdings Limited:O	720,000	64,080		0.07	2020-02-13
1433	6117	RIZHAO PORT JURONG CO., LTD.:H	590,000	354,000		0.07	2020-04-15
1434	1456	Guolian Minsheng Securities Company Limited:H	316,500	800,745		0.07	2020-01-22
1435	0764	Eternity Investment Limited:O	2,724,248	329,634		0.07	2020-04-21
1436	1982	NAMESON HOLDINGS LIMITED:O	1,620,000	648,000		0.07	2020-04-23
1437	1772	GANFENG LITHIUM GROUP CO., LTD.:H	142,200	3,498,120		0.07	2020-04-23
1438	0573	Tao Heung Holdings Limited:O	722,000	707,560		0.07	2020-04-03
1439	8512	Hyfusin Group Holdings Limited:O	780,000	32,760		0.07	2020-01-22
1440	0010	HANG LUNG GROUP LIMITED:O	961,903	16,410,065		0.07	2020-04-23
1441	8218	Echo International Holdings Group Limited:O	720,000	17,280		0.07	2019-09-17
1442	0758	Macrolink Capital Holdings Limited:O	850,000	293,250		0.07	2020-01-17
1443	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	272,000		0.07	2018-06-25
1444	0776	Imperium Technology Group Limited (KY):O	202,000	404,000		0.07	2020-02-17
1445	8340	Zijing International Financial Holdings Limited:O	450,000	13,950		0.07	2020-01-14
1446	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,755,250	24,742,145		0.07	2020-04-23
1447	1841	A.Plus Group Holdings Limited:O	280,000	100,800		0.07	2019-06-03
1448	0818	Hi Sun Technology (China) Limited:O	1,941,000	1,863,360		0.07	2020-04-22
1449	8432	Bar Pacific Group Holdings Limited:O	600,000	45,600		0.07	2019-06-13
1450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,650,931	4,358,458		0.07	2020-04-22
1451	6855	Ascentage Pharma Group International:O	145,500	4,074,000		0.07	2020-04-23
1452	0098	Xingfa Aluminium Holdings Limited:O	290,000	1,798,000		0.07	2020-04-03
1453	0834	China Kangda Food Company Limited:O	300,000	109,500		0.07	2019-09-09
1454	8087	China 33 Media Group Limited:O	3,990,000	67,830		0.07	2020-02-27
1455	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,128,800	175,213		0.07	2020-03-17
1456	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	786,000	1,037,520		0.07	2020-02-25
1457	0222	MIN XIN HOLDINGS LIMITED:O	410,700	1,170,495		0.07	2019-08-01
1458	3393	Wasion Holdings Limited:O	684,000	1,805,760		0.07	2020-04-22
1459	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	255,600	383,400		0.07	2020-02-19
1460	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,968,000	13,949,600		0.07	2020-04-23
1461	1638	Kaisa Group Holdings Ltd.:O	4,160,073	12,189,014		0.07	2020-04-23
1462	3369	QINHUANGDAO PORT CO., LTD.:H	565,000	723,200		0.07	2020-01-14
1463	1696	SISRAM MEDICAL LTD:O	300,878	758,213		0.07	2020-03-19
1464	8450	EDICO Holdings Limited:O	680,000	23,120		0.07	2019-04-03
1465	0979	Green Energy Group Limited:O	768,530	192,133		0.07	2019-11-13
1466	8228	National Arts Group Holdings Limited:O	3,339,850	584,474		0.07	2019-05-17
1467	0816	Huadian Fuxin Energy Corporation Limited:H	1,734,000	2,219,520		0.07	2020-04-14
1468	8041	IntelliMark AI International Limited:O	4,656,650	321,309		0.07	2018-06-11
1469	1709	DL Holdings Group Limited (KY):O	818,000	474,440		0.07	2020-04-03
1470	0185	Zensun Enterprises Limited:O	6,900,639	2,277,211		0.07	2020-04-17
1471	3303	Jutal Offshore Oil Services Limited:O	1,090,000	506,850		0.07	2020-03-18
1472	0159	Brockman Mining Limited:O	6,177,800	803,114		0.07	2019-02-28
1473	1501	Shanghai INT Medical Instruments Co., Ltd.:H	30,600	1,236,240		0.07	2020-04-22
1474	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,668,075	83,404		0.07	2020-03-10
1475	0994	CT Vision (International) Holdings Limited:O	404,000	290,880		0.07	2019-10-22
1476	2226	HONWORLD GROUP LIMITED:O	382,000	893,880		0.07	2020-03-03
1477	8622	Huakang Biomedical Holdings Company Limited:O	264,000	32,472		0.07	2020-02-07
1478	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	256,000	547,840		0.07	2020-03-04
1479	0646	China Environmental Technology Holdings Limited:O	2,408,000	43,344		0.07	2020-03-26
1480	1854	China Wantian Holdings Limited:O	830,000	83,000		0.07	2019-09-12
1481	1416	CTR Holdings Limited (KY):O	920,000	386,400		0.07	2020-04-21
1482	0057	CHEN HSONG HOLDINGS LIMITED:O	414,200	778,696		0.07	2020-04-23
1483	0371	Beijing Enterprises Water Group Limited:O	6,576,900	19,467,624		0.07	2020-04-23
1484	8331	P.B. Group Limited:O	440,000	29,040		0.07	2019-04-26
1485	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	890,032	240,309		0.07	2019-09-05
1486	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	141,800	4,970,090		0.06	2020-04-23
1487	0578	Rosan Resources Holdings Limited:O	675,480	24,993		0.06	2020-01-16
1488	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	222,000	84,360		0.06	2018-10-03
1489	1520	Virtual Mind Holding Company Limited:O	1,086,000	77,106		0.06	2020-03-06
1490	1847	YCIH Green High-Performance Concrete Company Limited:H	86,000	163,400		0.06	2020-04-22
1491	3368	Parkson Retail Group Limited:O	1,689,000	641,820		0.06	2020-03-26
1492	0952	Quam Plus International Financial Limited:O	3,971,873	1,270,999		0.06	2020-03-11
1493	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	581,000	103,999		0.06	2020-03-11
1494	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,280,000	832,000	*	0.06	2020-03-02
1495	1418	Sinomax Group Limited:O	1,118,000	166,582		0.06	2018-08-31
1496	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	153,540	211,885		0.06	2019-05-31
1497	1115	5100 Xizang Glacier Company Limited:O	1,631,000	521,920		0.06	2020-03-16
1498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	347,300	8,265,740		0.06	2020-04-23
1499	6049	POLY PROPERTY SERVICES CO., LTD.:H	97,000	7,604,800		0.06	2020-04-23
1500	0647	Joyce Boutique Group Limited:O	1,026,000	282,150	*	0.06	2020-03-26
1501	0738	LE SAUNDA HOLDINGS LIMITED:O	445,800	173,862		0.06	2019-12-23
1502	3813	Pou Sheng International (Holdings) Limited:O	3,381,000	5,308,170		0.06	2020-04-16
1503	3868	Xinyi Energy Holdings Limited:O	4,259,754	9,456,654		0.06	2020-04-14
1504	8532	Polyfair Holdings Limited:O	504,000	41,328		0.06	2020-04-07
1505	1280	China Qidian Guofeng Holdings Limited:O	79,900	127,840		0.06	2020-01-13
1506	8113	V & V Technology Holdings Limited (KY):O	410,880	102,720		0.06	2020-03-31
1507	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	369,600		0.06	2019-01-18
1508	2239	SMIT Holdings Limited:O	200,000	600,000		0.06	2018-09-03
1509	3319	A-Living Smart City Services Co., Ltd.:H	272,111	10,585,118		0.06	2020-04-23
1510	1036	Vanke Overseas Investment Holding Company Limited:O	243,552	728,220		0.06	2020-03-23
1511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	366,000	5,673,000		0.06	2020-04-23
1512	0929	IPE GROUP LIMITED:O	655,000	478,150		0.06	2020-02-19
1513	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,003,000	11,995,880		0.06	2020-04-23
1514	8059	Glory Flame Holdings Limited:O	625,000	46,250		0.06	2019-09-19
1515	1070	TCL Electronics Holdings Limited:O	1,466,161	4,647,730		0.06	2020-04-17
1516	0223	Elife Holdings Limited:O	1,826,500	120,549		0.06	2020-04-14
1517	3662	Starjoy Wellness and Travel Company Limited:O	447,211	3,237,808		0.06	2020-04-23
1518	1073	Da Yu Financial Holdings Limited:O	698,360	195,541		0.06	2020-04-23
1519	3115	iShares Core Hang Seng Index ETF:Unit	1,500	128,775		0.06	2019-05-08
1520	2349	China City Infrastructure Group Limited:O	1,913,320	248,732		0.06	2020-03-02
1521	0342	NewOcean Energy Holdings Limited:O	894,000	983,400		0.06	2020-04-23
1522	0990	Deep Source Holdings Limited:O	7,182,400	675,146		0.06	2020-04-20
1523	0848	Maoye International Holdings Limited:O	3,114,000	1,058,760		0.06	2020-03-31
1524	1099	SINOPHARM GROUP CO. LTD.:H	812,400	16,101,768		0.06	2020-04-23
1525	3318	China Boton Group Company Limited:O	540,779	573,226		0.06	2020-04-17
1526	1386	Vestate Group Holdings Limited:O	431,000	413,760		0.06	2020-01-02
1527	6805	Kimou Environmental Holding Limited (KY):O	674,000	370,700		0.06	2020-04-09
1528	8036	eBroker Group Limited:O	740,000	68,820		0.06	2020-02-10
1529	1580	DA SEN HOLDINGS GROUP LIMITED:O	585,000	239,850		0.06	2019-11-07
1530	8448	Universe Printshop Holdings Limited:O	540,000	55,080		0.06	2020-03-20
1531	0209	Winshine Science Company Limited:O	2,188,000	52,512		0.06	2020-03-30
1532	1046	Universe Entertainment and Culture Group Company Limited:O	541,550	112,642		0.06	2020-03-02
1533	2298	Cosmo Lady (China) Holdings Company Limited:O	1,343,000	1,329,570		0.06	2020-03-27
1534	0086	SUN HUNG KAI & CO. LIMITED:O	1,189,568	3,830,409		0.06	2020-04-23
1535	8246	Zhonghua Gas Holdings Limited:O	2,144,000	611,040		0.06	2020-01-20
1536	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	345,720	611,924		0.06	2020-01-08
1537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	974,000	4,373,260		0.06	2020-04-08
1538	0862	Vision Values Holdings Limited:O	2,336,537	689,278		0.06	2020-03-26
1539	0659	CTF Services Limited (BM):O	2,328,593	18,000,024		0.06	2020-04-23
1540	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,376	966,177		0.06	2020-04-01
1541	0699	CAR Inc.:O	1,253,000	2,932,020		0.06	2020-04-23
1542	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	9,425		0.06	2016-03-11
1543	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	360,174	3,129,912		0.06	2020-03-16
1544	3081	Value Gold ETF:Unit	18,300	754,875		0.06	2020-04-16
1545	0359	China Haisheng Juice Holdings Co., Ltd.:O	756,000	102,060		0.06	2020-01-09
1546	1631	REF Holdings Limited:O	150,000	75,000		0.06	2017-08-28
1547	1145	Courage Investment Group Limited:O	321,200	49,786		0.06	2020-01-31
1548	1146	Huicheng International Holdings Limited:O	2,016,000	302,400		0.06	2019-12-27
1549	9963	Transtech Optelecom Science Holdings Limited:O	152,000	136,800		0.06	2018-12-11
1550	1886	China Huiyuan Juice Group Limited:O	1,561,500	3,154,230	*	0.06	2019-10-23
1551	1191	China Gem Holdings Limited:O	2,480,040	128,962		0.06	2020-03-20
1552	1142	E&P Global Holdings Limited:O	844,650	54,902		0.06	2020-03-27
1553	0866	China Qinfa Group Limited:O	1,438,830	227,335		0.06	2020-02-19
1554	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	7,425		0.06	2019-01-02
1555	0694	Beijing Capital International Airport Company Limited:H	1,082,000	5,572,300		0.06	2020-04-22
1556	8162	Loco Hong Kong Holdings Limited:O	330,000	145,200		0.06	2020-01-03
1557	8190	Combest Holdings Limited:O	2,200,000	52,800	*	0.06	2019-02-20
1558	1060	Damai Entertainment Holdings Limited (BM):O	15,352,500	14,431,350		0.06	2020-04-22
1559	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	982,000	481,180		0.06	2020-04-08
1560	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,485,000	1,871,100		0.06	2020-03-23
1561	8405	Hang Chi Holdings Limited:O	228,000	202,920		0.06	2020-03-19
1562	0689	EPI (Holdings) Limited:O	2,975,155	175,534		0.06	2020-03-24
1563	0474	Aceso Life Science Group Limited:O	3,457,860	705,403		0.06	2020-04-21
1564	8031	ETS Group Limited (KY):O	158,000	49,770		0.06	2018-01-31
1565	1827	Miricor Enterprises Holdings Limited:O	225,000	135,000		0.06	2019-09-23
1566	0819	Tianneng Power International Limited:O	632,000	4,860,080		0.06	2020-04-22
1567	2080	AUX International Holdings Limited:O	210,000	94,500		0.06	2018-08-29
1568	8136	IMS Group Holdings Limited:O	560,000	36,960		0.06	2019-08-22
1569	0124	Guangdong Land Holdings Limited:O	957,762	852,408		0.06	2020-03-27
1570	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	852,000	630,480		0.06	2019-11-07
1571	0641	CHTC Fong's International Company Limited:O	612,000	217,260		0.06	2020-04-21
1572	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	356,000	662,160		0.06	2020-03-27
1573	0722	UMP Healthcare Holdings Limited:O	422,000	548,600		0.06	2020-02-04
1574	0975	Mongolian Mining Corporation:O	564,800	228,744		0.05	2020-04-03
1575	0106	Landsea Green Management Limited:O	2,576,717	2,061,374		0.05	2020-04-22
1576	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,624,055	23,511,533		0.05	2020-04-21
1577	0094	Greenheart Group Limited:O	1,010,728	186,985		0.05	2020-03-23
1578	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	415,000	124,500	*	0.05	2020-03-17
1579	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	159,000	3,036,900		0.05	2020-04-01
1580	8021	WLS HOLDINGS LIMITED (BM):O	7,800,000	296,400		0.05	2020-04-08
1581	2338	WEICHAI POWER CO., LTD.:H	1,049,640	14,527,018		0.05	2020-04-23
1582	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	640,000	99,200		0.05	2019-06-19
1583	2231	JY Grandmark Holdings Limited:O	888,000	2,664,000		0.05	2020-03-18
1584	0794	Come Sure Group (Holdings) Limited:O	188,000	103,400		0.05	2020-01-31
1585	0718	Tai United Holdings Limited:O	2,826,340	293,939		0.05	2020-03-02
1586	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	803,000	947,540		0.05	2020-04-23
1587	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	114,000	133,380		0.05	2019-12-09
1588	0195	Greentech Technology International Limited:O	3,660,000	402,600		0.05	2020-02-03
1589	8137	Honbridge Holdings Limited:O	5,276,000	1,793,840		0.05	2020-03-16
1590	9922	Jiumaojiu International Holdings Limited:O	736,000	6,881,600		0.05	2020-04-23
1591	0258	TOMSON GROUP LIMITED:O	1,046,039	1,830,568		0.05	2020-04-01
1592	0976	Chiho Environmental Group Limited:O	850,000	187,000		0.05	2020-04-02
1593	1152	Momentum Financial Holdings Limited:O	520,000	43,160		0.05	2019-06-24
1594	0941	China Mobile Limited (HK):O	10,808,618	664,730,007		0.05	2020-04-23
1595	0403	STARLITE HOLDINGS LIMITED:O	277,200	123,354		0.05	2020-03-31
1596	2326	New Provenance Everlasting Holdings Limited:O	11,070,000	132,840		0.05	2020-04-14
1597	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,588,600	38,126	*	0.05	2019-12-27
1598	6898	China Aluminum Cans Holdings Limited:O	472,000	236,000		0.05	2020-03-06
1599	2358	Jiu Rong Holdings Limited:O	2,860,000	366,080		0.05	2019-09-19
1600	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,020,094	356,371		0.05	2019-12-27
1601	1121	Golden Solar New Energy Technology Holdings Limited:O	776,000	353,080		0.05	2020-03-02
1602	1762	Wanka Online Inc.:O	677,000	433,280		0.05	2020-04-20
1603	0456	New City Development Group Limited:O	1,883,046	175,123		0.05	2020-03-10
1604	3908	China International Capital Corporation Limited:H	991,200	10,962,672		0.05	2020-04-23
1605	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	284,400	218,988		0.05	2019-06-13
1606	1561	Pan Asia Data Holdings Inc.:O	344,000	1,193,680		0.05	2020-03-03
1607	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	198,000	554,400		0.05	2019-12-05
1608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,849,104	22,780,961		0.05	2020-04-23
1609	3678	Soho Holly Futures Co., Ltd.:H	128,000	103,680		0.05	2019-06-03
1610	3628	RENHENG Enterprise Holdings Limited:O	412,000	73,748		0.05	2018-01-25
1611	0612	Carmen Century Investment Limited (KY):O	666,800	2,233,780		0.05	2020-04-21
1612	0696	TRAVELSKY TECHNOLOGY LIMITED:H	477,000	6,563,520		0.05	2020-04-23
1613	8495	1957 & Co. (Hospitality) Limited:O	196,000	44,884		0.05	2019-10-25
1614	6899	Ourgame International Holdings Limited:O	550,000	330,000		0.05	2019-12-16
1615	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,581,000	6,624,390		0.05	2020-04-21
1616	6896	Golden Throat Holdings Group Company Limited:O	376,500	568,515		0.05	2020-04-02
1617	1410	Edvance International Holdings Limited:O	510,000	183,600		0.05	2020-03-09
1618	3918	NagaCorp Ltd.:O	2,208,180	20,337,338		0.05	2020-04-23
1619	1128	Wynn Macau, Limited:O	2,637,200	35,760,432		0.05	2020-04-23
1620	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,004,000	301,200		0.05	2017-11-23
1621	1426	Spring Real Estate Investment Trust:Unit	736,000	1,862,080		0.05	2019-12-17
1622	3836	China Harmony Auto Holding Limited:O	798,000	2,793,000		0.05	2020-04-09
1623	1183	MECOM Power and Construction Limited:O	606,000	763,560		0.05	2020-04-23
1624	0065	Grand Ocean Advanced Resources Company Limited:O	758,004	136,441		0.05	2020-01-06
1625	0337	Greenland Hong Kong Holdings Limited:O	1,394,325	3,973,826		0.05	2020-04-20
1626	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1627	0596	Inspur Digital Enterprise Technology Limited:O	564,000	1,376,160		0.05	2020-04-22
1628	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	453,000	6,396,360		0.05	2020-04-03
1629	8506	S&S Intervalue China Limited:O	492,000	68,880		0.05	2020-04-03
1630	0777	NetDragon Websoft Holdings Limited:O	277,000	5,983,200		0.05	2020-04-23
1631	1753	Duiba Group Limited:O	529,200	1,121,904		0.05	2020-04-23
1632	8356	Tsun Yip Holdings Limited (KY):O	1,990,000	33,830		0.05	2020-03-11
1633	2102	Tak Lee Machinery Holdings Limited:O	490,000	115,150		0.05	2018-05-29
1634	2138	EC Healthcare:O	482,343	2,040,311		0.05	2020-04-23
1635	1710	Trio Industrial Electronics Group Limited:O	488,000	92,720		0.05	2020-02-03
1636	1347	HUA HONG SEMICONDUCTOR LIMITED:O	630,000	9,349,200		0.05	2020-04-23
1637	1161	WATER OASIS GROUP LIMITED:O	332,000	278,880		0.05	2020-03-04
1638	8611	Mindtell Technology Limited:O	190,000	23,750		0.05	2020-03-12
1639	3126	Vanguard FTSE Japan Index ETF:Unit	4,400	97,900		0.05	2020-01-21
1640	2660	Zengame Technology Holding Limited:O	492,000	383,760		0.05	2020-03-25
1641	0109	Good Resources Holdings Limited (BM):O	3,407,032	282,784		0.05	2020-04-02
1642	6066	CSC Financial Co., Ltd.:H	605,000	4,138,200		0.05	2020-04-23
1643	0608	HIGH FASHION INTERNATIONAL LIMITED:O	146,600	231,628		0.05	2019-04-04
1644	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	725,370	10,358,284		0.05	2020-04-23
1645	0686	Beijing Energy International Holding Co., Ltd.:O	10,720,000	1,704,480		0.05	2020-04-07
1646	1620	Cinese International Group Holdings Limited (KY):O	570,000	121,980		0.05	2020-03-19
1647	1571	Xin Point Holdings Limited:O	476,000	680,680		0.05	2020-02-21
1648	3681	SINOMAB BIOSCIENCE LIMITED:O	475,500	1,564,395		0.05	2020-04-16
1649	6865	Flat Glass Group Co., Ltd.:H	212,000	996,400		0.05	2020-04-23
1650	6118	Austar Lifesciences Limited:O	241,000	1,079,680		0.05	2020-02-20
1651	8257	Genes Tech Group Holdings Company Limited:O	470,000	101,520		0.05	2020-04-14
1652	8283	Zhongshi Minan Holdings Limited:O	940,000	226,540		0.05	2020-03-10
1653	0707	Asia Television Holdings Limited:O	3,490,000	171,010		0.05	2020-04-22
1654	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	51,500		0.05	2020-03-26
1655	8307	Medicskin Holdings Limited:O	228,000	29,412		0.05	2020-02-24
1656	0760	Talent Property Group Limited:O	4,831,430	125,617		0.05	2020-03-19
1657	2668	PAK TAK INTERNATIONAL LIMITED:O	1,360,000	510,000		0.05	2020-03-23
1658	2400	XD Inc.:O	200,600	4,112,300		0.05	2020-04-23
1659	2221	New Concepts Holdings Limited:O	268,000	65,124		0.05	2019-11-05
1660	0801	Golden Meditech Holdings Limited:O	1,361,179	735,037		0.05	2020-04-20
1661	0181	FUJIAN HOLDINGS LIMITED:O	531,200	110,490		0.05	2020-02-17
1662	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1663	8613	Oriental Payment Group Holdings Limited:O	463,413	35,219		0.05	2020-03-23
1664	1262	Labixiaoxin Snacks Group Limited:O	613,000	217,615		0.05	2020-04-14
1665	1023	SITOY GROUP HOLDINGS LIMITED:O	445,000	226,950		0.05	2020-04-22
1666	1680	Macau Legend Development Limited:O	2,862,000	2,661,660		0.05	2020-04-07
1667	1260	Wonderful Sky Financial Group Holdings Limited:O	530,000	318,000		0.05	2019-07-26
1668	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,050,000	439,350		0.05	2019-07-26
1669	2293	Bamboos Health Care Holdings Limited:O	184,000	195,040		0.05	2019-02-12
1670	0829	Shenguan Holdings (Group) Limited:O	1,482,000	459,420		0.05	2020-04-08
1671	3933	United Laboratories International Holdings Limited (The):O	793,013	5,725,554		0.05	2020-04-15
1672	1106	Ming Lam Holdings Limited:O	6,768,000	67,680	*	0.05	2020-02-26
1673	1310	HKBN Ltd.:O	593,000	7,625,980		0.05	2020-04-23
1674	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	196,000	286,160		0.05	2020-03-30
1675	8027	KPM Holding Limited:O	1,445,000	27,455		0.05	2020-01-03
1676	3900	Greentown China Holdings Limited:O	976,500	6,962,445		0.04	2020-04-22
1677	1713	Sichuan Energy Investment Development Co., Ltd.:H	120,000	228,000		0.04	2020-04-23
1678	1549	Ever Harvest Group Holdings Limited:O	624,000	48,672		0.04	2020-03-03
1679	3396	Legend Holdings Corporation:H	565,200	5,069,844		0.04	2020-04-21
1680	0999	I.T LIMITED:O	530,394	710,728		0.04	2020-01-30
1681	1277	Kinetic Development Group Limited:O	3,736,000	1,270,240		0.04	2020-02-26
1682	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	556,000	305,800		0.04	2020-03-23
1683	6138	Harbin Bank Co., Ltd.:H	1,332,000	1,665,000		0.04	2020-04-22
1684	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	628,000	106,760		0.04	2020-04-06
1685	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,318,000	3,592,900		0.04	2020-04-23
1686	1341	Hao Tian International Construction Investment Group Limited:O	1,928,000	474,288		0.04	2019-08-13
1687	0673	China Health Group Limited:O	1,797,340	136,598		0.04	2020-04-16
1688	1750	REM Group (Holdings) Limited:O	780,000	73,320		0.04	2020-04-23
1689	0396	Hing Lee (HK) Holdings Limited:O	350,000	39,200		0.04	2018-01-17
1690	3989	Capital Environment Holdings Limited:O	6,188,000	655,928		0.04	2020-04-14
1691	8133	Jisheng Group Holdings Limited:O	1,800,000	28,800		0.04	2019-01-15
1692	1134	Kelfred Holdings Limited:O	216,000	185,760		0.04	2020-04-17
1693	2086	Leadway Technology Investment Group Limited:O	138,000	62,100		0.04	2020-03-26
1694	0546	Fufeng Group Limited:O	1,091,219	2,793,521		0.04	2020-04-06
1695	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,172,000	14,899,920		0.04	2020-04-23
1696	6163	Gemilang International Limited:O	108,000	113,400		0.04	2019-04-29
1697	1588	Chanjet Information Technology Company Limited:H	23,600	216,648		0.04	2020-03-31
1698	6877	Top Eminent Healthcare Group Limited:O	870,000	213,150		0.04	2020-04-02
1699	1460	ICO Group Limited:O	2,660,000	138,320		0.04	2020-04-20
1700	2017	Chanhigh Holdings Limited:O	264,000	77,880		0.04	2020-04-03
1701	0311	LUEN THAI HOLDINGS LIMITED:O	440,000	178,200		0.04	2020-03-10
1702	1164	CGN Mining Company Limited:O	2,790,000	683,550		0.04	2020-03-25
1703	2258	Watts International Maritime Company Limited:O	348,000	334,080		0.04	2019-10-29
1704	3699	Everbright Grand China Assets Limited:O	186,000	91,140		0.04	2019-12-09
1705	0852	Strong Petrochemical Holdings Limited:O	894,000	415,710		0.04	2020-04-16
1706	8221	Gaoyu Finance Group Limited (KY):O	840,000	45,360		0.04	2020-03-03
1707	1726	HKE Holdings Limited:O	335,000	83,750		0.04	2020-04-14
1708	2007	Country Garden Holdings Company Limited:O	9,157,061	88,090,927		0.04	2020-04-23
1709	0472	New Silkroad Culturaltainment Limited:O	1,342,200	389,238		0.04	2020-01-22
1710	0951	CHAOWEI POWER HOLDINGS LIMITED:O	462,000	1,071,840		0.04	2020-04-22
1711	0370	Hong Kong Robotics Group Holding Limited:O	2,123,000	318,450		0.04	2019-11-11
1712	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	176,400		0.04	2019-04-12
1713	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	526,500	13,741,650		0.04	2020-04-23
1714	1522	BII Railway Transportation Technology Holdings Company Limited:O	876,000	385,440		0.04	2020-03-16
1715	0244	SINCERE COMPANY, LIMITED (THE):O	546,000	166,530		0.04	2020-04-16
1716	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	663,200	175,748		0.04	2020-03-24
1717	3882	SKY LIGHT HOLDINGS LIMITED:O	395,000	94,800		0.04	2020-01-20
1718	3366	Overseas Chinese Town (Asia) Holdings Limited:O	310,000	582,800		0.04	2020-04-20
1719	2299	Billion Industrial Holdings Limited:O	879,000	4,333,470		0.04	2020-04-21
1720	1126	DREAM INTERNATIONAL LIMITED (HK):O	280,000	831,600		0.04	2020-03-17
1721	8373	Indigo Star Holdings Limited:O	165,000	54,450		0.04	2020-04-16
1722	1257	China Everbright Greentech Limited:O	851,134	2,638,515		0.04	2020-04-23
1723	1961	Infinities Technology International (Cayman) Holding Limited:O	224,000	212,800		0.04	2020-04-17
1724	3680	Ruihe Data Technology Holdings Limited (KY):O	164,000	293,560		0.04	2020-04-16
1725	3718	Beijing Enterprises Urban Resources Group Limited:O	1,468,000	1,071,640		0.04	2020-04-23
1726	1229	Nan Nan Resources Enterprise Limited:O	312,000	42,120		0.04	2019-07-16
1727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	469,000	1,238,160		0.04	2020-04-17
1728	3666	Shanghai XNG Holdings Limited:O	901,000	91,001		0.04	2020-02-21
1729	3326	Perfect Group International Holdings Limited:O	549,000	233,325		0.04	2020-03-30
1730	0884	CIFI Holdings (Group) Co. Ltd.:O	3,210,374	18,074,406		0.04	2020-04-23
1731	1321	China New City Group Limited:O	812,000	925,680		0.04	2020-02-25
1732	1240	CNQC International Holdings Limited:O	612,500	496,125		0.04	2020-03-11
1733	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,291,000	22,910	*	0.04	2019-04-30
1734	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	48,510		0.04	2020-03-10
1735	1977	ANALOGUE HOLDINGS LIMITED:O	562,000	584,480		0.04	2020-04-22
1736	6880	Tempus Holdings Limited:O	140,000	78,400		0.04	2019-11-19
1737	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,221,745	14,981,114		0.04	2020-04-23
1738	1432	China Shengmu Organic Milk Limited:O	2,533,000	524,331		0.04	2020-02-13
1739	2008	Phoenix Media Investment (Holdings) Limited:O	1,986,000	804,330		0.04	2020-03-23
1740	1963	Bank of Chongqing Co., Ltd.:H	627,000	2,376,330		0.04	2020-04-23
1741	2033	Time Watch Investments Limited:O	820,000	762,600		0.04	2020-04-17
1742	0318	Vongroup Limited:O	75,700	26,495		0.04	2019-10-16
1743	0522	ASMPT Limited:O	160,300	12,583,550		0.04	2020-04-23
1744	0812	Southwest Securities International Securities Limited:O	1,433,000	339,621		0.04	2020-03-17
1745	1250	Shandong Hi-Speed New Energy Group Limited:O	24,837,140	720,277		0.04	2020-04-16
1746	0376	Yunfeng Financial Group Limited:O	1,257,329	3,885,147		0.04	2020-04-23
1747	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,400	10,612		0.04	2020-03-17
1748	1469	Get Nice Financial Group Limited:O	961,434	596,089		0.04	2020-03-24
1749	1293	Grand Baoxin Auto Group Limited:O	1,090,435	1,025,009		0.04	2020-04-20
1750	0041	GREAT EAGLE HOLDINGS LIMITED:O	272,083	6,149,076		0.04	2020-04-22
1751	1942	MOG Digitech Holdings Limited:O	192,000	80,640		0.04	2020-04-23
1752	0365	Sino ICT Holdings Limited:O	558,000	770,040		0.04	2020-03-27
1753	0439	KuangChi Science Limited:O	2,358,662	559,003		0.04	2020-02-05
1754	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,037,405	1,815,459		0.04	2020-04-03
1755	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	408,400	45,659,120		0.04	2020-04-23
1756	0530	Goldin Financial Holdings Limited:O	2,660,133	3,484,774		0.04	2020-04-20
1757	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	396,000	803,880	*	0.04	2015-05-14
1758	8422	WT Group Holdings Limited:O	380,000	60,420		0.04	2020-04-15
1759	3333	China Evergrande Group:O	4,985,520	64,612,339		0.04	2020-04-23
1760	1208	MMG Limited (HK):O	3,022,080	3,868,262		0.04	2020-04-23
1761	0559	DeTai New Energy Group Limited:O	5,888,120	76,546		0.04	2020-03-20
1762	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	64,800		0.04	2019-10-28
1763	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	456,000	118,560		0.04	2019-04-24
1764	8172	Lajin Entertainment Network Group Limited:O	1,558,040	151,130		0.04	2019-12-05
1765	1811	CGN New Energy Holdings Co., Ltd.:O	1,588,000	2,509,040		0.04	2020-04-15
1766	0856	VSTECS Holdings Limited:O	534,800	1,898,540		0.04	2020-04-21
1767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,290,320	36,507,701		0.04	2020-04-23
1768	1615	AB Builders Group Limited:O	220,000	44,000		0.04	2019-08-15
1769	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,000	230,600		0.04	2020-04-23
1770	8117	China Primary Energy Holdings Limited:O	373,800	59,808		0.04	2019-10-31
1771	1528	Red Star Macalline Group Corporation Ltd.:H	245,548	1,156,531		0.04	2020-04-23
1772	8456	Mansion International Holdings Limited:O	168,000	17,808		0.04	2019-10-28
1773	1856	ERNEST BOREL HOLDINGS LIMITED:O	126,000	209,160		0.04	2020-03-13
1774	8201	PPS International (Holdings) Limited:O	195,800	19,972		0.04	2019-05-08
1775	8455	Lai Group Holding Company Limited:O	290,000	14,500		0.04	2020-04-06
1776	0715	China Oceanwide Holdings Limited:O	5,849,000	1,462,250		0.04	2020-03-05
1777	0320	COMPUTIME GROUP LIMITED:O	304,000	101,840		0.04	2020-03-13
1778	1368	Xtep International Holdings Limited:O	907,587	2,586,623		0.04	2020-04-23
1779	1451	MS Group Holdings Limited:O	72,000	34,920		0.04	2019-03-18
1780	1542	Taizhou Water Group Co., Ltd.:H	18,000	68,760		0.04	2020-03-27
1781	1815	Mount Everest Gold Group Company Limited (KY):O	444,103	230,934		0.04	2020-03-27
1782	3688	Top Spring International Holdings Limited:O	506,000	556,600		0.04	2020-03-18
1783	0817	China Jinmao Holdings Group Limited:O	4,203,680	21,901,173		0.04	2020-04-21
1784	0889	DATRONIX HOLDINGS LIMITED:O	114,000	71,820		0.04	2019-01-17
1785	2601	China Pacific Insurance (Group) Co., Ltd.:H	983,686	23,608,464		0.04	2020-04-23
1786	8297	Ocean Star Technology Group Limited:O	170,000	27,540		0.04	2018-08-14
1787	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	223,200		0.04	2020-02-03
1788	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	152,000	10,640		0.04	2019-06-12
1789	2666	Genertec Universal Medical Group Company Limited:O	600,000	2,820,000		0.03	2020-04-23
1790	0618	Peking University Resources (Holdings) Company Limited:O	2,222,000	177,760		0.03	2020-03-18
1791	2669	China Overseas Property Holdings Limited:O	1,137,541	9,828,354		0.03	2020-04-23
1792	1201	Tesson Holdings Limited:O	414,000	198,720		0.03	2019-10-16
1793	0142	FIRST PACIFIC COMPANY LIMITED:O	1,502,989	2,254,484		0.03	2020-04-23
1794	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	288,000	57,312		0.03	2019-07-30
1795	8317	Finet Group Limited:O	230,200	96,684		0.03	2017-08-01
1796	1181	Tang Palace (China) Holdings Limited:O	371,000	307,930		0.03	2020-04-14
1797	2168	Kaisa Prosperity Holdings Limited:O	48,000	1,264,800		0.03	2020-04-23
1798	1966	China SCE Group Holdings Limited:O	1,431,000	4,722,300		0.03	2020-04-21
1799	0273	MASON GROUP HOLDINGS LIMITED:O	15,109,371	302,187		0.03	2020-04-23
1800	8243	Dahe Media Co., Ltd.:H	85,000	8,925	*	0.03	2018-10-15
1801	8313	ZACD GROUP LTD.:O	680,000	197,200		0.03	2020-03-20
1802	1832	S.A.I. Leisure Group Company Limited:O	122,000	123,220		0.03	2019-10-23
1803	1882	Haitian International Holdings Limited:O	539,000	7,535,220		0.03	2020-03-27
1804	6663	IWS Group Holdings Limited:O	270,000	162,000		0.03	2020-04-17
1805	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	204,000	20,604		0.03	2020-02-18
1806	8073	China Shuifa Singyes New Materials Holdings Limited:O	173,904	85,213		0.03	2020-01-20
1807	1861	Precious Dragon Technology Holdings Limited:O	78,000	103,740		0.03	2019-10-15
1808	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,200	63,252		0.03	2019-10-02
1809	0970	New Sparkle Roll International Group Limited:O	1,596,500	311,318		0.03	2020-02-14
1810	0383	Tian An Medicare Limited (BM):O	4,776,000	940,872		0.03	2020-04-22
1811	0305	Wuling Motors Holdings Limited:O	1,013,499	212,835		0.03	2020-04-20
1812	2128	China Lesso Group Holdings Limited:O	1,019,500	11,194,110		0.03	2020-04-23
1813	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	12,860		0.03	2020-03-17
1814	0607	Fullshare Holdings Limited:O	6,440,000	721,280		0.03	2020-04-08
1815	2028	Jolimark Holdings Limited:O	200,000	47,800		0.03	2020-02-05
1816	2360	Best Mart 360 Holdings Limited:O	326,000	609,620		0.03	2020-04-23
1817	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	280,000	61,600		0.03	2020-03-10
1818	0207	Joy City Property Limited:O	4,595,000	2,802,950		0.03	2020-04-22
1819	1513	Livzon Pharmaceutical Group Inc.:H	103,197	3,591,256		0.03	2020-04-22
1820	0225	Pokfulam Development Company Limited:O	35,500	441,620		0.03	2019-09-03
1821	3808	SINOTRUK (HONG KONG) LIMITED:O	888,000	13,906,080		0.03	2020-04-23
1822	6099	China Merchants Securities Co., Ltd.:H	315,200	2,644,528		0.03	2020-04-15
1823	0700	TENCENT HOLDINGS LIMITED:O	3,069,367	1,263,351,457		0.03	2020-04-23
1824	3938	LFG Investment Holdings Limited:O	130,000	87,100		0.03	2020-02-28
1825	2834	iShares NASDAQ 100 Index ETF:Unit	400	64,320		0.03	2020-04-23
1826	1299	AIA Group Limited:O	3,812,788	265,560,684		0.03	2020-04-23
1827	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	107,200		0.03	2020-03-18
1828	3998	Bosideng International Holdings Limited:O	3,368,000	6,399,200		0.03	2020-04-22
1829	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,800	295,120	*	0.03	2020-04-15
1830	8316	China Hongbao Holdings Limited:O	250,000	9,000		0.03	2019-11-26
1831	8158	China Regenerative Medicine International Limited:O	274,500	71,370		0.03	2020-02-20
1832	8126	G.A. HOLDINGS LIMITED:O	148,000	56,240		0.03	2019-10-23
1833	6188	BEIJING Digital Telecom Co., Ltd.:H	122,000	219,600		0.03	2019-07-26
1834	0285	BYD Electronic (International) Company Limited:O	696,000	11,678,880		0.03	2020-04-23
1835	8320	Allied Sustainability and Environmental Consultants Group Limited:O	370,000	17,390		0.03	2018-08-20
1836	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,825,200	182,520		0.03	2020-03-04
1837	3395	JX ENERGY LTD.:O	93,000	49,290		0.03	2020-03-17
1838	0047	Hop Hing Group Holdings Limited:O	3,102,000	217,140		0.03	2020-03-17
1839	3903	Hanhua Financial Holding Co., Ltd.:H	360,000	122,400		0.03	2019-06-06
1840	0813	Shimao Group Holdings Limited:O	1,061,500	32,534,975		0.03	2020-04-23
1841	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	240,000	104,400		0.03	2020-03-19
1842	0826	Tiangong International Company Limited:O	784,000	2,007,040		0.03	2020-04-09
1843	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	349,500	46,833		0.03	2020-02-17
1844	0267	CITIC Limited (HK):O	8,837,428	66,634,207		0.03	2020-04-23
1845	8055	China E-Information Technology Group Limited:O	1,194,560	39,420		0.03	2020-04-16
1846	1006	Changshouhua Food Company Limited:O	174,000	435,000		0.03	2019-10-31
1847	8395	ZXZN Qi-House Holdings Limited:O	480,000	21,600		0.03	2019-11-06
1848	1035	BBI Life Sciences Corporation:O	169,500	567,825		0.03	2020-04-23
1849	2811	Haitong CSI300 Index ETF:Unit	6,800	100,776		0.03	2019-10-02
1850	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,122,000	2,434,740		0.03	2020-04-20
1851	8375	Data Union Capital International Holdings Group Limited:O	240,000	13,200		0.03	2018-07-17
1852	1358	PW Medtech Group Limited:O	470,000	498,200		0.03	2020-04-03
1853	0876	Kaisa Health Group Holdings Limited:O	1,507,600	253,277		0.03	2020-03-13
1854	1089	Leyou Technologies Holdings Limited:O	920,000	2,014,800		0.03	2020-04-22
1855	3700	Inkeverse Group Limited:O	599,000	628,950		0.03	2020-04-20
1856	1509	Harmonicare Medical Holdings Limited:O	225,000	459,000	*	0.03	2019-04-03
1857	1759	Sino Gas Holdings Group Limited:O	64,000	140,800		0.03	2020-04-02
1858	2255	Haichang Ocean Park Holdings Ltd.:O	1,182,000	685,560		0.03	2020-04-09
1859	0610	WAI KEE HOLDINGS LIMITED:O	234,000	936,000		0.03	2020-04-17
1860	1628	Yuzhou Group Holdings Company Limited:O	1,537,266	4,934,624		0.03	2020-04-23
1861	8009	Chinese Energy Holdings Limited:O	17,320	4,850		0.03	2019-12-13
1862	1989	Pine Care Group Limited:O	264,000	345,840	*	0.03	2020-03-19
1863	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	42,120		0.03	2019-04-24
1864	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,146,680	399,282		0.03	2020-03-23
1865	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	28,160		0.03	2019-08-27
1866	8057	Madison Holdings Group Limited:O	1,508,000	146,276		0.03	2019-12-11
1867	6860	FingerTango Inc.:O	559,000	231,985		0.03	2020-04-16
1868	1820	Pacific Millennium Packaging Group Corporation:O	87,000	397,590		0.03	2020-03-06
1869	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,000		0.03	2018-04-12
1870	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1871	0666	SHK Hong Kong Industries Limited:O	1,182,000	141,840		0.03	2019-11-14
1872	0241	Alibaba Health Information Technology Limited:O	3,704,000	72,598,400		0.03	2020-04-23
1873	6093	Hevol Services Group Co. Limited:O	114,000	156,180		0.03	2020-04-23
1874	6185	CanSino Biologics Inc.:H	37,800	5,375,160		0.03	2020-04-23
1875	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	436,000	505,760		0.03	2020-04-17
1876	8023	KWONG MAN KEE GROUP LIMITED:O	168,000	65,520		0.03	2020-04-20
1877	0685	Media Chinese International Limited (BM):O	472,000	155,760		0.03	2020-03-26
1878	1806	Huifu Limited:O	361,600	762,976		0.03	2020-04-16
1879	1576	Qilu Expressway Company Limited:H	304,000	504,640		0.03	2020-04-06
1880	1233	Times China Holdings Limited:O	536,000	6,560,640		0.03	2020-04-23
1881	0445	CIMC-TianDa Holdings Company Limited:O	4,395,000	646,065		0.03	2019-11-20
1882	1332	Touyun Biotech Group Limited:O	749,318	251,022		0.03	2020-03-03
1883	0864	Wing Lee Property Investments Limited:O	105,446	46,923		0.03	2018-04-03
1884	0093	Zero Fintech Group Limited (BM):O	534,000	144,180		0.03	2019-04-12
1885	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	178,450		0.03	2020-03-11
1886	2700	Green International Holdings Limited:O	449,185	75,912		0.03	2019-05-27
1887	6818	China Everbright Bank Company Limited:H	3,433,000	10,230,340		0.03	2020-04-23
1888	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,364,000	3,137,200		0.03	2020-04-08
1889	8131	ABC MULTIACTIVE LIMITED:O	81,000	5,265		0.03	2018-09-04
1890	2836	iShares Core SENSEX India Index ETF:Unit	7,800	148,824		0.03	2020-03-24
1891	0605	China Financial Services Holdings Limited:O	1,138,000	278,810		0.03	2020-01-13
1892	0101	HANG LUNG PROPERTIES LIMITED:O	1,203,330	20,119,678		0.03	2020-04-23
1893	2377	China Boqi Environmental (Holding) Co., Ltd.:O	269,000	349,700		0.03	2020-04-22
1894	1951	Jinxin Fertility Group Limited:O	648,000	6,674,400		0.03	2020-04-23
1895	1104	APAC Resources Limited:O	323,607	278,302		0.03	2020-04-07
1896	83188	ChinaAMC CSI 300 Index ETF:Unit	84,200	3,275,380		0.03	2020-03-19
1897	1572	China Art Financial Holdings Limited:O	444,000	63,048		0.03	2020-03-25
1898	1425	Justin Allen Holdings Limited:O	330,000	103,950		0.03	2020-02-10
1899	0863	OSL Group Limited (KY):O	86,000	538,360		0.03	2020-03-24
1900	8431	Hao Bai International (Cayman) Limited:O	340,000	21,420		0.03	2020-02-03
1901	2183	Sansheng Holdings (Group) Co. Ltd.:O	115,050	836,414		0.03	2020-03-30
1902	1699	China Putian Food Holding Limited:O	492,000	121,524		0.03	2019-09-24
1903	1427	China Tianbao Group Development Company Limited:O	210,000	543,900		0.03	2020-03-30
1904	0198	SMI Holdings Group Limited:O	697,185	1,631,413	*	0.03	2020-03-25
1905	1707	Geotech Holdings Ltd.:O	432,000	177,120		0.03	2019-10-03
1906	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	191,954	70,063		0.03	2019-07-31
1907	2300	AMVIG Holdings Limited:O	238,000	335,580		0.03	2020-03-10
1908	2111	Best Pacific International Holdings Limited:O	266,000	369,740		0.03	2020-04-16
1909	1176	Zhuguang Holdings Group Company Limited:O	1,839,333	2,023,266		0.03	2019-09-24
1910	1127	Lion Rock Group Limited:O	196,000	186,200		0.03	2019-11-19
1911	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,274,000	4,369,820		0.03	2020-04-23
1912	1667	Dimmi Life Holdings Limited:O	200,000	30,000		0.03	2020-01-03
1913	8511	Min Fu International Holding Limited (KY):O	100,000	11,500		0.03	2019-06-06
1914	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	50,000		0.03	2019-09-25
1915	8262	Super Strong Holdings Limited:O	200,000	50,000		0.03	2017-04-06
1916	0384	CHINA GAS HOLDINGS LIMITED:O	1,299,001	30,916,224		0.02	2020-04-23
1917	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	57,000	149,340		0.02	2020-04-20
1918	1530	3SBio Inc.:O	628,500	5,216,550		0.02	2020-04-23
1919	0377	China Huajun Group Limited:O	15,200	133,760		0.02	2020-03-09
1920	2801	iShares Core MSCI China Index ETF:Unit	45,000	1,138,500		0.02	2020-01-20
1921	0683	KERRY PROPERTIES LIMITED:O	358,699	7,586,484		0.02	2020-04-21
1922	1789	AK Medical Holdings Limited:O	272,000	6,310,400		0.02	2020-04-22
1923	0226	LIPPO LIMITED (HK):O	120,803	303,216		0.02	2020-04-15
1924	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	461,000	1,129,450		0.02	2020-04-17
1925	1010	Sky Blue 11 Company Limited:O	82,000	36,080		0.02	2020-03-05
1926	0556	Pan Asia Environmental Protection Group Limited:O	204,000	142,800		0.02	2020-01-23
1927	0270	GUANGDONG INVESTMENT LIMITED:O	1,584,000	24,900,480		0.02	2020-04-20
1928	3990	Midea Real Estate Holding Limited:O	298,000	5,662,000		0.02	2020-04-22
1929	0851	Sheng Yuan Holdings Limited:O	922,200	94,987		0.02	2020-01-16
1930	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	948,000	26,070,000		0.02	2020-04-23
1931	1655	OKURA HOLDINGS LIMITED:O	120,000	102,000		0.02	2019-06-19
1932	0933	Brightoil Petroleum (Holdings) Limited:O	2,423,000	3,634,500	*	0.02	2017-10-04
1933	1013	Wai Chun Group Holdings Limited:O	5,090,000	71,260	*	0.02	2020-04-15
1934	9998	Kwan Yong Holdings Limited:O	190,000	134,900		0.02	2020-04-02
1935	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,000	3,884,150		0.02	2020-04-23
1936	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	149,000	896,980		0.02	2020-03-27
1937	1360	NOVA Group Holdings Limited (KY):O	360,000	511,200		0.02	2020-01-15
1938	1930	Shinelong Automotive Lightweight Application Limited:O	156,000	107,640		0.02	2020-03-05
1939	0557	China Tian Yuan Healthcare Group Limited:O	94,000	62,040		0.02	2019-05-02
1940	3958	Orient Securities Company Limited:H	241,600	947,072		0.02	2020-04-14
1941	0513	CONTINENTAL HOLDINGS LIMITED:O	1,606,000	110,814		0.02	2020-03-20
1942	6833	Sinco Pharmaceuticals Holdings Limited:O	396,000	108,900		0.02	2019-10-21
1943	3997	Telecom Service One Holdings Limited:O	30,000	39,000		0.02	2018-12-04
1944	0164	China Baoli Technologies Holdings Limited:O	864,504	85,586	*	0.02	2019-08-15
1945	8050	City Coolxuan Company Limited:O	314,500	102,213		0.02	2019-09-30
1946	8646	China Hongguang Holdings Limited:O	69,000	55,200		0.02	2020-04-20
1947	3969	China Railway Signal & Communication Corporation Limited:H	451,000	1,691,250		0.02	2020-04-06
1948	0989	China Changbaishan International Holdings Limited:O	1,203,600	77,030		0.02	2020-03-27
1949	1717	Ausnutria Dairy Corporation Ltd:O	364,000	4,651,920		0.02	2020-04-23
1950	1679	RISECOMM GROUP HOLDINGS LIMITED:O	222,500	144,625		0.02	2020-04-06
1951	8333	Astrum Financial Holdings Limited:O	180,000	25,200		0.02	2020-03-16
1952	1367	SFund International Holdings Limited:O	108,000	89,640		0.02	2019-08-08
1953	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	36,400		0.02	2019-08-06
1954	0865	Jiande International Holdings Limited:O	1,312,400	149,614		0.02	2020-04-17
1955	0291	China Resources Beer (Holdings) Company Limited:O	727,408	26,259,429		0.02	2020-04-23
1956	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	95,500	115,555		0.02	2019-12-19
1957	2011	Gilston Group Limited:O	104,000	218,400		0.02	2020-04-17
1958	2678	Texhong International Group Limited:O	202,500	1,113,750		0.02	2020-04-22
1959	1117	China Modern Dairy Holdings Ltd.:O	1,414,000	1,145,340		0.02	2020-04-21
1960	1931	IVD Medical Holding Limited:O	294,000	887,880		0.02	2020-04-09
1961	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-04-21
1962	1230	Yashili International Holdings Ltd:O	1,045,000	491,150		0.02	2020-04-22
1963	2528	Forward Fashion (International) Holdings Company Limited:O	88,000	93,280		0.02	2020-04-16
1964	1557	K. H. Group Holdings Limited:O	88,000	105,600		0.02	2019-10-22
1965	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	3,307,800		0.02	2018-03-14
1966	2633	Jacobson Pharma Corporation Limited:O	438,000	639,480		0.02	2020-04-14
1967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
1968	9140	Vanguard S&P 500 Index ETF:Unit	15,000	38,400		0.02	2020-03-26
1969	9988	Alibaba Group Holding Limited (KY):O	4,643,100	949,049,640		0.02	2020-04-23
1970	0177	Jiangsu Expressway Company Limited:H	264,000	2,273,040		0.02	2020-03-31
1971	0993	XinKong International Capital Holdings Limited:O	771,630	119,603		0.02	2020-04-01
1972	0206	CM Energy Tech Co., Ltd.:O	659,000	133,118		0.02	2020-03-24
1973	0767	Zhong Ji Longevity Science Group Limited:O	828,549	52,199		0.02	2020-01-17
1974	3360	Far East Horizon Limited:O	843,000	5,117,010		0.02	2020-04-22
1975	1993	Asiaray Media Group Limited:O	100,500	551,745		0.02	2020-01-07
1976	0174	Gemini Investments (Holdings) Limited:O	114,000	59,280		0.02	2018-05-24
1977	1026	Universal Technologies Holdings Limited:O	1,160,000	150,800		0.02	2019-08-01
1978	1109	CHINA RESOURCES LAND LIMITED:O	1,498,230	46,594,953		0.02	2020-04-23
1979	2199	Regina Miracle International (Holdings) Limited:O	257,000	904,640		0.02	2020-04-03
1980	0072	Meta Media Holdings Limited:O	92,000	20,700		0.02	2017-03-27
1981	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	912,000	1,413,600		0.02	2019-12-13
1982	1495	Jiyi Holdings Limited:O	143,627	101,975		0.02	2019-09-26
1983	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,353,571	31,831,391		0.02	2020-04-23
1984	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,272,298	59,534,208		0.02	2020-04-22
1985	1532	China Partytime Culture Holdings Limited:O	186,000	21,762		0.02	2020-03-27
1986	0020	WHEELOCK AND COMPANY LIMITED:O	423,313	23,007,062		0.02	2020-04-22
1987	1303	Huili Resources (Group) Limited:O	332,000	79,680		0.02	2018-03-07
1988	1665	Pentamaster International Limited:O	324,000	437,400		0.02	2020-04-16
1989	0948	Alpha Professional Holdings Limited:O	63,560	85,170		0.02	2020-04-21
1990	2083	Nature Home Holding Company Limited:O	278,000	339,160		0.02	2020-01-23
1991	1908	C&D International Investment Group Limited:O	237,000	2,621,220		0.02	2020-04-07
1992	1817	Mulsanne Group Holding Limited:O	190,500	1,219,200		0.02	2020-04-21
1993	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	27,600		0.02	2020-01-03
1994	2892	MILLION CITIES HOLDINGS LIMITED:O	150,000	178,500		0.02	2019-06-21
1995	1929	Chow Tai Fook Jewellery Group Limited:O	1,992,600	12,653,010		0.02	2020-04-23
1996	0334	China Display Optoelectronics Technology Holdings Limited:O	421,015	178,931		0.02	2020-02-27
1997	1228	Superb Summit International Group Limited:O	1,631,000	2,381,260	*	0.02	2017-02-01
1998	1313	China Resources Building Materials Technology Holdings Limited:O	1,382,564	14,185,107		0.02	2020-04-23
1999	1499	OKG Technology Holdings Limited:O	1,050,000	214,200		0.02	2020-04-15
2000	2804	Premia Vietnam ETF:Unit	500	29,775		0.02	2019-07-30
2001	3698	Huishang Bank Corporation Limited:H	677,600	1,883,728		0.02	2020-03-23
2002	1866	CHINA XLX FERTILISER LTD.:O	228,000	453,720		0.02	2020-02-24
2003	0535	Gemdale Properties and Investment Corporation Limited:O	3,086,500	3,703,800		0.02	2020-04-23
2004	2331	LI NING COMPANY LIMITED:O	477,477	11,101,340		0.02	2020-04-23
2005	1448	Fu Shou Yuan International Group Limited:O	437,000	3,089,590		0.02	2020-04-23
2006	0067	China Lumena New Materials Corp.:O	26,882	33,602	*	0.02	2020-02-17
2007	0660	Wai Chun Bio-Technology Limited:O	3,176,000	95,280	*	0.02	2019-12-16
2008	0914	Anhui Conch Cement Company Limited:H	248,500	14,599,375		0.02	2020-04-23
2009	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	228,000	5,130,000		0.02	2020-04-23
2010	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	75,000		0.02	2019-12-16
2011	2039	China International Marine Containers (Group) Co., Ltd.:H	389,440	2,710,502		0.02	2020-04-17
2012	1842	Grown Up Group Investment Holdings Limited:O	188,000	90,240		0.02	2020-01-29
2013	1283	Accel Group Holdings Limited:O	150,000	96,000		0.02	2020-03-27
2014	6816	Prosper Construction Holdings Limited:O	150,000	90,000		0.02	2019-06-24
2015	0458	TRISTATE HOLDINGS LIMITED:O	50,625	71,381		0.02	2017-06-23
2016	9969	InnoCare Pharma Limited:O	239,000	3,561,100		0.02	2020-04-23
2017	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	63,000	309,960		0.02	2020-04-22
2018	1857	China Everbright Water Limited:O	524,298	686,830		0.02	2020-04-16
2019	1928	Sands China Ltd.:O	1,472,000	46,441,600		0.02	2020-04-23
2020	1970	IMAX China Holding, Inc.:O	62,700	708,510		0.02	2020-03-20
2021	1302	LifeTech Scientific Corporation:O	776,000	1,396,800		0.02	2020-04-14
2022	1990	Zhuhai Harbour (Singapore) Company Limited:O	146,000	124,100		0.02	2020-03-31
2023	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,204,000	103,544		0.02	2020-02-13
2024	0620	DTXS Silk Road Investment Holdings Company Limited:O	118,608	621,506		0.02	2020-01-02
2025	0117	Tianli Holdings Group Limited:O	132,000	52,140		0.02	2019-12-10
2026	3759	Pharmaron Beijing Co., Ltd.:H	23,500	1,370,050		0.02	2020-04-23
2027	3928	China Nex-Gen Commerce and Supply Chain Limited:O	84,000	60,480		0.02	2020-01-20
2028	6098	Country Garden Services Holdings Company Limited:O	474,718	16,805,017		0.02	2020-04-23
2029	83095	Value China A-Share ETF:Unit	2,000	11,920		0.02	2017-03-17
2030	1681	Consun Pharmaceutical Group Limited:O	150,000	585,000		0.02	2020-03-30
2031	2005	SSY Group Limited (KY):O	524,000	3,091,600		0.02	2020-04-23
2032	0411	LAM SOON (HONG KONG) LIMITED:O	41,997	516,563		0.02	2020-04-23
2033	1755	S-Enjoy Service Group Co., Limited:O	141,000	2,306,760		0.02	2020-04-23
2034	1742	HPC Holdings Limited (KY):O	275,000	21,450		0.02	2020-01-17
2035	0357	Hainan Meilan International Airport Company Limited:H	39,000	304,200		0.02	2020-04-17
2036	0245	China Vered Financial Holding Corporation Limited:O	5,944,380	570,660		0.02	2020-03-26
2037	6198	Qingdao Port International Co., Ltd.:H	188,000	802,760		0.02	2020-04-21
2038	6139	Jinmao (China) Hotel Investments and Management Limited:O	341,000	835,450		0.02	2018-10-12
2039	1483	Net-a-Go Technology Company Limited:O	120,000	162,000		0.02	2018-03-27
2040	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	40,800		0.02	2019-05-09
2041	0945	MANULIFE FINANCIAL CORPORATION:O	329,750	33,238,800		0.02	2020-04-23
2042	1308	SITC International Holdings Company Limited:O	454,000	3,164,380		0.02	2020-04-15
2043	3738	Vobile Group Limited:O	72,000	158,400		0.02	2020-03-27
2044	2112	Grace Life-tech Holdings Limited:O	254,000	34,036		0.02	2020-04-02
2045	0854	Willas-Array Electronics (Holdings) Limited:O	14,300	28,600		0.02	2018-10-10
2046	8427	WS-SK Target Group Limited:O	104,000	19,552		0.02	2019-07-12
2047	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,000	109,400		0.02	2020-04-23
2048	0147	International Business Settlement Holdings Limited:O	3,391,000	522,214		0.02	2020-02-11
2049	6893	Hin Sang Group (International) Holding Co. Ltd.:O	182,000	129,220		0.02	2020-03-20
2050	2738	Huajin International Holdings Limited:O	100,000	199,000		0.02	2020-04-17
2051	8500	Icon Culture Global Company Limited:O	30,000	20,100		0.02	2020-01-21
2052	8462	Omnibridge Holdings Limited:O	100,000	22,200		0.02	2019-09-26
2053	6178	Everbright Securities Company Limited:H	117,200	574,280		0.02	2020-04-09
2054	1875	BioDlink International Company Limited:O	94,800	416,172		0.02	2020-04-23
2055	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,017	3,348,053		0.02	2020-04-15
2056	8236	Powerleader Science & Technology Group Limited:H	10,000	26,500		0.02	2018-04-04
2057	1747	Home Control International Limited:O	82,000	49,200		0.02	2020-01-30
2058	0640	Infinity Development Holdings Company Limited:O	92,000	64,400		0.02	2020-02-11
2059	9919	Activation Group Holdings Limited (KY):O	130,000	117,000		0.02	2020-04-21
2060	6908	HG Semiconductor Limited (KY):O	65,000	38,350		0.02	2019-11-04
2061	1980	Tian Ge Interactive Holdings Limited:O	204,000	281,520		0.02	2020-04-17
2062	1290	China Huirong Financial Holdings Limited:O	176,000	186,560		0.02	2020-04-14
2063	1525	Shanghai Gench Education Group Limited:O	67,000	404,010		0.02	2020-04-22
2064	1999	Man Wah Holdings Limited:O	610,400	2,691,864		0.02	2020-04-23
2065	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	132,000	157,080	*	0.02	2019-02-13
2066	1721	FSM Holdings Limited:O	160,000	67,200		0.02	2020-03-17
2067	3169	Vanguard Total China index ETF:Unit	3,500	31,010		0.02	2020-02-06
2068	1608	VPower Group International Holdings Limited:O	405,000	1,198,800		0.02	2020-03-31
2069	1022	Feiyu Technology International Company Ltd.:O	243,000	36,450		0.02	2020-02-20
2070	0021	Great China Holdings (Hong Kong) Limited:O	622,591	61,014		0.02	2020-04-09
2071	1243	WANG ON PROPERTIES LIMITED:O	2,372,000	2,372,000		0.02	2020-03-10
2072	1488	Best Food Holding Company Limited:O	246,000	228,780		0.02	2019-11-22
2073	1566	CA Cultural Technology Group Limited:O	142,000	400,440		0.02	2020-04-02
2074	1592	Anchorstone Holdings Limited:O	185,000	73,075		0.02	2020-04-16
2075	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	374,000	35,156		0.02	2019-09-23
2076	6128	Graphex Group Limited:O	74,000	308,580		0.02	2019-11-04
2077	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	35,280		0.02	2020-02-27
2078	0295	KONG SUN HOLDINGS LIMITED:O	2,267,650	140,594		0.02	2020-03-10
2079	1569	Minsheng Education Group Company Limited:O	608,000	650,560		0.02	2020-04-21
2080	0069	SHANGRI-LA ASIA LIMITED:O	542,123	3,344,899		0.02	2020-04-09
2081	1718	Wan Kei Group Holdings Limited:O	145,000	84,100		0.02	2020-04-08
2082	1658	Postal Savings Bank of China Co., Ltd.:H	2,996,000	13,452,040		0.02	2020-04-23
2083	1383	LET Group Holdings Limited:O	1,004,839	1,225,904		0.02	2020-04-22
2084	0668	Doyen International Holdings Limited:O	192,000	44,160		0.02	2018-11-06
2085	1659	Haitian Energy International Limited:O	1,376,000	185,760	*	0.02	2019-02-15
2086	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,140,000	381,900		0.02	2020-01-16
2087	1862	JINGRUI HOLDINGS LIMITED:O	210,000	478,800		0.01	2020-04-03
2088	6068	Wisdom Education International Holdings Company Limited:O	306,000	774,180		0.01	2020-03-11
2089	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	176,000	11,765,600		0.01	2020-04-21
2090	1873	VIVA BIOTECH HOLDINGS:O	231,000	1,101,870		0.01	2020-04-23
2091	3848	Haosen Fintech Group Limited:O	23,000	152,030		0.01	2019-02-27
2092	0531	Samson Holding Ltd.:O	459,000	107,406		0.01	2019-11-07
2093	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	145,500		0.01	2019-12-20
2094	1223	SYMPHONY HOLDINGS LIMITED (BM):O	436,100	414,295		0.01	2020-04-17
2095	8413	Asia Grocery Distribution Limited:O	170,000	90,100		0.01	2020-03-20
2096	2236	WISON ENGINEERING SERVICES CO. LTD.:O	595,000	452,200		0.01	2019-12-12
2097	2001	China New Higher Education Group Limited:O	225,000	792,000		0.01	2020-04-22
2098	2098	Zall Smart Commerce Group Ltd.:O	1,711,000	1,334,580		0.01	2020-04-15
2099	0288	WH Group Limited (KY):O	2,134,000	16,602,520		0.01	2020-04-23
2100	8536	TL Natural Gas Holdings Limited:O	90,000	12,150		0.01	2020-02-13
2101	0924	Khoon Group Limited:O	144,000	59,760		0.01	2019-12-16
2102	0043	C.P. POKPHAND CO. LTD.:O	3,466,000	2,218,240		0.01	2020-04-23
2103	0674	China Tangshang Holdings Limited:O	155,100	24,041		0.01	2020-03-02
2104	82811	Haitong CSI300 Index ETF:Unit	3,200	43,328		0.01	2018-11-27
2105	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	56,560		0.01	2020-03-26
2106	1387	China Dili Group:O	799,270	1,438,686		0.01	2020-04-21
2107	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	87,000		0.01	2020-03-03
2108	8260	Yin He Holdings Limited:O	240,000	48,000		0.01	2019-03-26
2109	8075	Media Asia Group Holdings Limited:O	297,350	6,542		0.01	2020-03-23
2110	2232	Crystal International Group Limited:O	396,000	835,560		0.01	2020-03-31
2111	0431	Greater China Financial Holdings Limited:O	956,200	188,371		0.01	2020-01-15
2112	2025	Ruifeng Power Group Company Limited:O	110,000	124,300		0.01	2019-06-21
2113	1312	Kontafarma China Holdings Limited:O	768,000	80,640		0.01	2020-04-23
2114	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	37,700		0.01	2020-03-02
2115	1125	LAI FUNG HOLDINGS LIMITED:O	45,276	375,791		0.01	2020-02-13
2116	0691	China Shanshui Cement Group Limited:O	586,000	1,306,780		0.01	2020-03-17
2117	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,283	429,766		0.01	2020-03-06
2118	2362	Jinchuan Group International Resources Co. Ltd:O	1,685,400	766,857		0.01	2020-04-06
2119	0329	OCI International Holdings Limited:O	140,015	92,410		0.01	2019-10-22
2120	1521	Frontage Holdings Corporation:O	266,000	981,540		0.01	2020-04-22
2121	0500	Frontier Services Group Limited:O	309,147	157,665		0.01	2020-03-11
2122	8418	Optima Automobile Group Holdings Limited:O	110,000	85,800		0.01	2020-04-17
2123	1587	Shineroad International Holdings Limited:O	88,000	39,600		0.01	2019-09-03
2124	1119	iDreamSky Technology Holdings Limited:O	163,600	736,200		0.01	2020-04-23
2125	2552	Hua Medicine:O	135,000	406,350		0.01	2020-03-24
2126	3798	Homeland Interactive Technology Ltd.:O	160,000	476,800		0.01	2020-04-01
2127	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	140,000	187,600		0.01	2020-01-06
2128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	8,760		0.01	2017-05-24
2129	2323	Renco Holdings Group Limited (BM):O	278,000	186,260		0.01	2020-02-27
2130	2303	Hengxing Gold Holding Company Limited:O	116,000	254,040		0.01	2020-04-23
2131	3992	Creative Enterprise Holdings Limited:O	62,000	53,940		0.01	2019-05-07
2132	1600	Tian Lun Gas Holdings Limited:O	123,000	687,570		0.01	2020-03-20
2133	1008	Litu Holdings Limited (KY):O	192,641	125,217		0.01	2020-04-23
2134	1719	China Infrastructure & Logistics Group Ltd.:O	211,732	150,330		0.01	2019-04-03
2135	3308	Golden Eagle Retail Group Limited:O	205,000	1,535,450		0.01	2020-04-20
2136	1255	TATA Health International Holdings Limited (KY):O	26,000	76,440		0.01	2020-03-06
2137	0997	Chinlink International Holdings Limited:O	176,000	121,440		0.01	2019-10-15
2138	1987	Beng Soon Machinery Holdings Limited:O	120,000	82,800		0.01	2020-04-23
2139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	371,240	1,147,132		0.01	2020-04-15
2140	1249	Tonly Electronics Holdings Limited:O	32,605	183,566		0.01	2020-03-16
2141	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,000	173,580		0.01	2020-01-15
2142	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	26,000		0.01	2018-05-14
2143	0271	Asiasec Properties Limited:O	146,093	147,554		0.01	2020-04-22
2144	1112	Health and Happiness (H&H) International Holdings Limited:O	75,500	2,136,650		0.01	2020-04-23
2145	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	175,500	1,123,200		0.01	2020-04-23
2146	8535	Vistar Holdings Limited:O	140,000	10,640		0.01	2019-05-22
2147	2202	China Vanke Company Limited:H	183,100	4,476,795		0.01	2020-04-23
2148	8371	Taste•Gourmet Group Limited:O	44,000	28,160		0.01	2019-06-05
2149	1610	COFCO Joycome Foods Limited:O	451,000	1,195,150		0.01	2020-04-23
2150	2608	Sunshine 100 China Holdings Ltd:O	295,000	404,150		0.01	2020-03-18
2151	3690	Meituan:B	587,550	58,755,000		0.01	2020-04-23
2152	2588	BOC AVIATION LIMITED:O	80,100	4,277,340		0.01	2020-04-23
2153	1365	China Rundong Auto Group Limited:O	109,000	23,980		0.01	2019-11-29
2154	3669	China Yongda Automobiles Services Holdings Limited:O	210,000	1,482,600		0.01	2020-04-23
2155	6199	BANK OF GUIZHOU CO., LTD.:H	249,000	607,560		0.01	2020-04-15
2156	2779	China Xinhua Education Group Limited:O	182,000	389,480		0.01	2020-03-25
2157	3778	China Weaving Materials Holdings Limited:O	141,200	48,714		0.01	2020-04-02
2158	1619	Tianhe Chemicals Group Limited:O	2,768,000	3,238,560	*	0.01	2018-10-22
2159	8428	CBK Holdings Limited:O	132,000	29,040		0.01	2020-03-02
2160	1697	Shandong International Trust Co., Ltd.:H	127,800	93,294		0.01	2020-02-07
2161	0053	GUOCO GROUP LIMITED:O	36,000	3,726,000		0.01	2020-03-19
2162	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	11,600		0.01	2019-06-06
2163	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,704,000	2,244,320		0.01	2020-04-21
2164	8063	Global Mastermind Holdings Limited:O	457,290	15,091		0.01	2019-03-06
2165	0538	Ajisen (China) Holdings Limited:O	117,000	195,390		0.01	2020-02-24
2166	8025	Asian Capital Resources (Holdings) Limited:O	21,200	20,140		0.01	2020-03-30
2167	1896	Maoyan Entertainment:O	118,000	1,178,820		0.01	2020-04-23
2168	0151	Want Want China Holdings Limited:O	1,291,000	7,242,510		0.01	2020-04-23
2169	2286	Chen Xing Development Holdings Limited:O	62,000	132,060		0.01	2019-12-05
2170	2840	SPDR Gold Trust:Unit	36,770	46,109,580		0.01	2020-04-23
2171	8337	Directel Holdings Limited:O	380,000	13,300		0.01	2020-02-18
2172	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	699,969	1,343,940		0.01	2020-03-31
2173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,098,851	142,851		0.01	2020-01-29
2174	0636	KLN Logistics Group Limited (BM):O	183,324	1,902,903		0.01	2020-04-08
2175	2020	ANTA Sports Products Limited:O	276,000	17,553,600		0.01	2020-04-23
2176	3991	Changhong Jiahua Holdings Limited:O	148,000	103,600		0.01	2020-03-13
2177	2686	AAG Energy Holdings Limited:O	342,976	408,141		0.01	2020-03-17
2178	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	9,240		0.01	2018-06-19
2179	0382	Edvantage Group Holdings Limited:O	102,000	478,380		0.01	2020-04-03
2180	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	27,800		0.01	2020-02-24
2181	8098	CL Group (Holdings) Limited:O	220,000	11,220		0.01	2020-04-21
2182	1401	Future Machine Limited:O	100,000	50,000		0.01	2020-02-05
2183	8401	Stream Ideas Group Limited:O	20,000	13,400		0.01	2019-11-22
2184	1701	Tu Yi Holding Company Limited:O	100,000	253,000		0.01	2020-04-17
2185	0464	China In-Tech Limited:O	44,000	33,000		0.01	2019-12-20
2186	1585	Yadea Group Holdings Ltd.:O	292,000	808,840		0.01	2020-04-23
2187	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,258,000	84,286		0.01	2020-04-17
2188	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	388,000	294,880		0.01	2020-04-16
2189	2051	Vala Inc. (KY):O	115,500	65,835		0.01	2020-03-25
2190	1468	Jakota Capital (Holding) Group:O	466,400	135,256		0.01	2020-03-19
2191	2393	Yestar Healthcare Holdings Company Limited:O	227,500	291,200		0.01	2020-04-23
2192	0853	MicroPort Scientific Corporation:O	166,055	3,088,623		0.01	2020-04-23
2193	1765	XJ International Holdings Co., Ltd.:O	638,000	1,288,760		0.01	2020-04-22
2194	1876	Budweiser Brewing Company APAC Limited:O	1,259,128	26,441,688		0.01	2020-04-23
2195	0867	China Medical System Holdings Limited:O	234,500	2,211,335		0.01	2020-04-23
2196	9966	Alphamab Oncology:O	87,000	1,566,000		0.01	2020-04-21
2197	1412	Q P Group Holdings Limited:O	50,000	48,000		0.01	2020-01-20
2198	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,500	156,465		0.01	2019-12-03
2199	0565	Art Group Holdings Limited (KY):O	250,000	44,500		0.01	2018-11-06
2200	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	9,681,500		0.01	2020-04-23
2201	8230	China Yu Tian Holdings Limited:O	75,000	21,000	*	0.01	2017-09-13
2202	1458	Zhou Hei Ya International Holdings Company Limited:O	219,500	1,016,285		0.01	2020-04-20
2203	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	17,000	294,100		0.01	2020-04-07
2204	6806	Shenwan Hongyuan Group Co., Ltd.:H	227,200	422,592		0.01	2020-03-23
2205	2136	Lifestyle China Group Limited:O	132,000	224,400		0.01	2020-04-20
2206	1062	China Development Bank International Investment Limited:O	260,000	33,280		0.01	2019-09-02
2207	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,514,300		0.01	2020-04-16
2208	1850	HSC Resources Group Limited:O	70,000	19,250		0.01	2020-02-24
2209	6166	China VAST Industrial Urban Development Company Limited:O	144,000	383,040		0.01	2020-03-12
2210	1031	Kingston Financial Group Limited:O	1,171,005	772,863		0.01	2020-03-12
2211	8130	Dadi International Group Limited:O	305,941	36,407		0.01	2019-12-11
2212	0425	Minth Group Limited:O	98,000	1,724,800		0.01	2020-04-23
2213	0708	China Evergrande New Energy Vehicle Group Limited:O	735,000	4,373,250		0.01	2020-04-22
2214	0583	Great Wall Pan Asia Holdings Limited:O	132,666	67,660		0.01	2020-04-16
2215	2048	E-House (China) Enterprise Holdings Limited:O	117,000	767,520		0.01	2020-04-21
2216	1362	SiS Mobile Holdings Limited:O	23,520	22,344		0.01	2019-06-25
2217	0905	Walnut Capital Limited:O	58,500	4,095		0.01	2019-12-20
2218	8237	Link Holdings Limited (KY):O	290,000	5,800		0.01	2020-04-20
2219	6196	Bank of Zhengzhou Co., Ltd.:H	126,000	272,160		0.01	2020-03-04
2220	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	5,800	75,400		0.01	2020-01-20
2221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	182,000	1,419,600		0.01	2020-03-20
2222	2166	Smart-Core Holdings Limited:O	40,000	54,400		0.01	2019-07-15
2223	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	456,000	6,338,400		0.01	2020-04-22
2224	0486	UNITED COMPANY RUSAL, IPJSC:O	1,189,000	3,127,070		0.01	2020-04-23
2225	2826	Global X China Cloud Computing ETF:Unit	550	46,200		0.01	2020-03-16
2226	1839	CIMC Vehicles (Group) Co., Ltd.:H	43,294	257,166		0.01	2020-03-24
2227	1636	China Metal Resources Utilization Limited:O	200,000	586,000		0.01	2018-04-23
2228	0780	Tongcheng Travel Holdings Limited (KY):O	161,200	2,008,552		0.01	2020-04-23
2229	1058	NAMYUE HOLDINGS LIMITED:O	40,500	12,758		0.01	2019-08-15
2230	83118	Harvest MSCI China A Index ETF:Unit	300	3,960		0.01	2017-03-17
2231	3321	Wai Hung Group Holdings Limited:O	37,500	49,875		0.01	2020-04-07
2232	1925	Kwung's Aroma Holdings Limited:O	30,000	28,200		0.01	2020-03-03
2233	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	13,998		0.01	2017-09-13
2234	8037	China Biotech Services Holdings Limited:O	70,000	81,900		0.01	2018-12-27
2235	0832	Central China Real Estate Limited:O	198,280	789,154		0.01	2020-04-08
2236	1995	Ever Sunshine Services Group Limited:O	110,000	1,091,200		0.01	2020-04-23
2237	83147	CSOP SZSE ChiNext ETF:Unit	4,000	28,600		0.01	2017-03-17
2238	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	6,380		0.01	2018-12-11
2239	8447	MS Concept Limited (KY):O	70,000	2,310		0.01	2020-02-06
2240	1849	AM Group Holdings Limited:O	55,000	22,000		0.01	2020-04-22
2241	1378	China Hongqiao Group Limited:O	580,000	2,001,000		0.01	2020-04-23
2242	1675	AsiaInfo Technologies Limited:O	49,200	496,920		0.01	2020-04-20
2243	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	422,000	2,080,460		0.01	2020-04-22
2244	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,446	198,760		0.01	2019-11-06
2245	2016	CHINA ZHESHANG BANK CO., LTD.:H	298,000	1,022,140		0.01	2019-09-10
2246	1865	Pengo Holdings Group Limited:O	60,000	54,600		0.01	2020-04-15
2247	2283	TK Group (Holdings) Limited:O	54,000	126,360		0.01	2019-05-22
2248	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	7,540		0.01	2018-09-05
2249	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	128,000	31,488		0.01	2020-04-23
2250	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	42,900		0.01	2017-12-04
2251	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	38,000	34,580		0.01	2020-03-20
2252	0512	Grand Pharmaceutical Group Limited:O	213,760	1,135,066		0.01	2020-04-21
2253	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	114,000	412,680		0.01	2019-05-15
2254	8140	BOSA Technology Holdings Limited:O	50,000	27,500		0.01	2020-04-15
2255	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	58,000		0.01	2020-01-13
2256	1346	Lever Style Corporation:O	40,000	15,600		0.01	2020-04-16
2257	8521	WebX International Holdings Company Limited:O	30,000	10,800		0.01	2019-11-04
2258	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,720	*	0.01	2017-09-26
2259	3306	JNBY Design Limited:O	32,000	207,040		0.01	2020-03-25
2260	0373	ALLIED GROUP LIMITED (HK):O	10,745	452,365		0.01	2020-01-23
2261	3302	KINERGY CORPORATION LTD.:O	52,000	26,000		0.01	2019-12-16
2262	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	65,500	447,365		0.01	2020-04-22
2263	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	169,017	3,524,004		0.01	2020-04-08
2264	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	100	2,365		0.01	2020-03-20
2265	1213	MOBICON GROUP LIMITED:O	12,000	7,800		0.01	2015-07-29
2266	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	184,000	478,400		0.01	2020-02-05
2267	0550	Allegro Culture Limited:O	26,000	20,800		0.01	2020-03-31
2268	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	31,000	75,950		0.01	2020-01-22
2269	3788	China Hanking Holdings Limited:O	105,000	183,750		0.01	2020-03-12
2270	8357	Republic Healthcare Limited:O	30,000	11,850		0.01	2019-05-21
2271	0593	DreamEast Group Limited:O	16,462	25,187		0.01	2018-09-10
2272	1219	Tenwow International Holdings Limited:O	127,000	48,260	*	0.01	2018-07-04
2273	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	131,300		0.01	2017-05-12
2274	0186	Nimble Holdings Company Limited:O	309,767	142,493		0.01	2020-03-09
2275	0872	Titan Invo Technology Limited:O	114,000	31,350		0.01	2020-02-17
2276	1616	A Metaverse Company:O	78,000	76,440		0.01	2020-02-18
2277	1763	China Isotope & Radiation Corporation:H	4,400	75,064		0.01	2020-04-23
2278	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	31,350		0.01	2020-03-09
2279	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	31,822		0.01	2020-04-23
2280	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,454	249,407		0.01	2019-12-11
2281	1381	Canvest Environmental Protection Group Company Limited:O	130,000	447,200		0.01	2020-03-17
2282	1196	Realord Group Holdings Limited:O	76,215	347,540		0.01	2020-03-12
2283	2068	China Aluminum International Engineering Corporation Limited:H	21,000	31,500		0.01	2019-06-17
2284	3363	Zhengye International Holdings Company Limited:O	26,000	18,200		0.01	2018-05-31
2285	1107	MODERN LAND (CHINA) CO., LIMITED:O	144,360	151,578		0.01	2020-02-25
2286	6169	China YuHua Education Corporation Limited:O	172,000	1,195,400		0.01	2020-04-23
2287	1761	BabyTree Group:O	85,500	84,645		0.01	2020-04-15
2288	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	32,000	59,520		0.01	2020-04-17
2289	1433	Cirtek Holdings Limited:O	100,000	12,200		0.01	2020-03-26
2290	0960	Longfor Group Holdings Limited:O	299,500	11,485,825		0.00	2020-04-23
2291	2398	Good Friend International Holdings Inc.:O	20,000	12,600		0.00	2019-04-04
2292	1193	China Resources Gas Group Limited:O	106,500	4,584,825		0.00	2020-04-07
2293	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	12,760		0.00	2019-02-27
2294	8159	China United Venture Investment Limited:O	30,000	3,600		0.00	2020-02-13
2295	1660	Seven Elements Investment Holdings Limited:O	288,000	385,920		0.00	2020-03-17
2296	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,720		0.00	2020-02-10
2297	0542	China Cultural Tourism and Agriculture Group Limited:O	319,600	79,900		0.00	2020-01-22
2298	0108	GR Life Style Company Limited:O	145,000	242,150		0.00	2020-04-14
2299	8308	Gudou Holdings Limited:O	44,000	30,800		0.00	2018-12-12
2300	1268	China MeiDong Auto Holdings Limited:O	52,000	679,120		0.00	2020-04-23
2301	1323	Huasheng International Holding Limited:O	145,000	82,650		0.00	2020-01-16
2302	2329	Glory Health Industry Limited:O	195,000	261,300		0.00	2020-03-10
2303	2213	Yi Hua Holdings Limited:O	44,000	8,360		0.00	2019-06-20
2304	0973	L'Occitane International S.A.:O	64,750	717,430		0.00	2020-03-16
2305	0839	China Education Group Holdings Limited (KY):O	88,000	1,038,400		0.00	2020-04-02
2306	1916	JIANGXI BANK CO., LTD.:H	58,500	200,655		0.00	2020-04-20
2307	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	116,000	128,760		0.00	2020-04-06
2308	0264	China International Development Corporation Limited:O	16,000	16,320		0.00	2019-07-26
2309	1563	Alliance International Education Leasing Holdings Limited:O	60,000	74,400		0.00	2020-03-03
2310	6113	BitStrat Holdings Limited (KY):O	16,000	14,400		0.00	2019-09-25
2311	8206	Shentong Robot Education Group Company Limited:O	74,000	14,948		0.00	2019-06-17
2312	8170	All Nation International Group Limited (KY):O	16,000	50,400	*	0.00	2018-09-28
2313	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,195	102,616		0.00	2020-04-20
2314	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	394,800		0.00	2020-04-23
2315	2359	WuXi AppTec Co., Ltd.:H	6,520	711,332		0.00	2020-04-23
2316	0678	Genting Hong Kong Limited:O	323,240	168,085		0.00	2020-03-20
2317	8135	ZMFY Automobile Glass Services Limited:O	30,000	12,450		0.00	2018-01-17
2318	0784	Ling Yui Holdings Limited:O	30,000	12,150		0.00	2020-04-21
2319	8525	Baiying Holdings Group Limited:O	10,000	4,600		0.00	2020-01-21
2320	0100	CLEAR MEDIA LIMITED (BM):O	20,000	141,200		0.00	2018-12-19
2321	3358	Bestway Global Holding Inc.:O	39,000	71,370		0.00	2019-12-03
2322	1004	China Smarter Energy Group Holdings Limited:O	342,000	43,092		0.00	2019-03-12
2323	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,094	330,432		0.00	2020-01-09
2324	1652	Fusen Pharmaceutical Company Limited:O	28,000	94,920		0.00	2020-04-20
2325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	844,276	325,046		0.00	2020-04-22
2326	2772	Zhongliang Holdings Group Company Limited:O	122,000	685,640		0.00	2020-04-15
2327	2708	IBO Technology Company Limited:O	14,000	28,000		0.00	2020-03-17
2328	6858	Honma Golf Limited:O	20,500	82,820		0.00	2020-03-09
2329	0650	Productive Technologies Company Limited (BM):O	222,750	160,380		0.00	2020-03-23
2330	0468	Greatview Aseptic Packaging Company Limited:O	45,000	121,950		0.00	2020-04-23
2331	2292	THING ON ENTERPRISE LIMITED:O	24,000	25,680		0.00	2020-03-23
2332	6836	Amrita Global Development Limited:O	32,000	25,600		0.00	2018-10-18
2333	6186	China Feihe Limited:O	288,000	4,250,880		0.00	2020-04-23
2334	0220	Uni-President China Holdings Ltd.:O	139,000	1,077,250		0.00	2020-04-23
2335	1526	Rici Healthcare Holdings Limited:O	50,000	45,000		0.00	2019-10-22
2336	2688	ENN Energy Holdings Limited:O	34,800	2,872,740		0.00	2020-04-23
2337	3939	Wanguo Gold Group Limited:O	22,000	35,860		0.00	2020-03-25
2338	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.00	2016-11-02
2339	1767	TS WONDERS HOLDING LIMITED:O	30,000	12,000		0.00	2019-11-05
2340	2337	United Strength Power Holdings Limited:O	7,000	36,890		0.00	2019-04-18
2341	1760	Intron Technology Holdings Limited:O	30,000	68,400		0.00	2019-10-29
2342	2869	Greentown Service Group Co. Ltd.:O	80,000	768,000		0.00	2020-04-23
2343	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	122,220		0.00	2020-04-21
2344	0413	South China Holdings Company Limited:O	377,272	58,477		0.00	2017-12-14
2345	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	36,540		0.00	2020-03-17
2346	2003	VCREDIT HOLDINGS LIMITED:O	13,800	81,696		0.00	2020-04-08
2347	1797	East Buy Holding Limited:O	25,500	963,900		0.00	2020-04-23
2348	9909	Powerlong Commercial Management Holdings Limited:O	16,403	200,117		0.00	2020-04-17
2349	2269	WuXi Biologics (Cayman) Inc.:O	33,500	4,070,250		0.00	2020-04-23
2350	8601	Boltek Holdings Limited:O	20,000	4,500		0.00	2019-11-18
2351	8013	ECI Technology Holdings Limited:O	40,000	2,000		0.00	2019-07-29
2352	8472	Lapco Holdings Limited:O	10,000	3,200		0.00	2018-01-11
2353	8631	Yufengchang Holdings Limited:O	10,000	4,500		0.00	2020-04-23
2354	1565	Virscend Education Company Limited:O	77,000	120,120		0.00	2020-04-03
2355	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34,600	375,064		0.00	2020-04-15
2356	6190	Bank of Jiujiang Co., Ltd.:H	10,000	109,600		0.00	2018-09-17
2357	2181	Mabpharm Limited:O	100,000	105,000		0.00	2020-04-14
2358	1996	Redsun Properties Group Limited:O	80,000	192,800		0.00	2020-04-17
2359	1343	Wei Yuan Holdings Limited:O	25,000	40,250		0.00	2020-04-21
2360	2060	Pujiang International Group Limited:O	19,000	61,750		0.00	2019-10-22
2361	0586	China Conch Venture Holdings Limited:O	42,000	1,514,100		0.00	2020-03-25
2362	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,000	1,465,200		0.00	2020-04-15
2363	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,484	1,062,100		0.00	2019-10-10
2364	1216	ZHONGYUAN BANK CO., LTD.:H	84,000	100,800		0.00	2020-01-21
2365	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,600	143,144		0.00	2020-01-16
2366	3005	CSOP CSI 500 ETF:Unit	1,000	16,140		0.00	2020-04-09
2367	1860	Mobvista Inc.:O	31,000	130,200		0.00	2020-04-03
2368	6820	FriendTimes Inc.:O	44,000	102,960		0.00	2020-04-17
2369	1851	China Gingko Education Group Company Limited:O	10,000	24,700		0.00	2020-03-12
2370	8507	i.century Holding Limited:O	8,000	1,512		0.00	2019-05-08
2371	6063	Lotus Horizon Holdings Limited:O	40,000	16,400		0.00	2020-04-22
2372	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	3,200		0.00	2018-12-11
2373	0253	SHUN HO HOLDINGS LIMITED:O	6,000	7,740		0.00	2020-04-09
2374	1736	China Parenting Network Holdings Limited:O	20,000	3,600		0.00	2020-02-03
2375	1920	China Wacan Group Company Limited:O	50,000	6,650		0.00	2020-01-14
2376	1258	China Nonferrous Mining Corporation Limited:O	67,000	104,520		0.00	2019-07-17
2377	1890	China Kepei Education Group Limited:O	38,000	176,320		0.00	2020-03-12
2378	8619	NIU Holdings Limited:O	18,000	45,000		0.00	2020-04-07
2379	1801	Innovent Biologics, Inc.:O	25,000	871,250		0.00	2020-04-09
2380	2558	JINSHANG BANK CO., LTD.:H	18,000	27,180		0.00	2020-03-13
2381	1370	Aowei Holding Limited:O	30,000	37,200		0.00	2017-07-25
2382	0695	Dongwu Cement International Limited:O	10,000	14,100		0.00	2020-03-23
2383	6830	Huazhong In-Vehicle Holdings Company Limited:O	31,000	22,940		0.00	2019-07-16
2384	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,200	108,640		0.00	2020-04-20
2385	8155	South China Assets Holdings Limited:O	189,738	1,897		0.00	2018-02-06
2386	3070	Ping An of China CSI HK Dividend ETF:Unit	500	11,850		0.00	2020-01-23
2387	6090	CENTURION CORPORATION LIMITED:O	14,000	28,980		0.00	2020-01-15
2388	1769	Scholar Education Group:O	9,000	100,800		0.00	2020-02-26
2389	0475	Central Development Holdings Limited:O	6,000	4,380		0.00	2018-12-07
2390	1090	Da Ming International Holdings Limited:O	20,000	23,400		0.00	2018-07-12
2391	8281	China Golden Classic Group Limited:O	16,000	2,672		0.00	2018-09-24
2392	1578	BANK OF TIANJIN CO., LTD.:H	28,000	95,480		0.00	2019-12-17
2393	1492	China YouYuan Dairy Holdings Company Limited:O	34,000	11,900		0.00	2016-12-06
2394	1476	Financial Street Securities Co., Limited:H	7,000	19,600		0.00	2020-04-02
2395	1231	Newton Resources Ltd:O	60,000	40,800		0.00	2019-04-01
2396	6119	Tian Yuan Group Holdings Limited:O	9,000	4,005		0.00	2018-09-26
2397	2833	Hang Seng Index ETF:Unit	27,300	668,850		0.00	2020-03-27
2398	9893	Pizu Group Holdings Limited:O	52,000	19,240		0.00	2017-11-23
2399	2066	Shengjing Bank Co., Ltd.:H	33,500	244,550		0.00	2020-03-26
2400	1689	Huaxi Holdings Company Limited:O	10,000	18,400		0.00	2019-11-20
2401	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	5,000		0.00	2020-04-22
2402	8267	Linekong Interactive Group Co., Ltd.:O	5,000	2,400		0.00	2018-01-26
2403	2278	Hailan Holdings Limited:O	4,000	12,280		0.00	2018-01-30
2404	3866	Bank of Qingdao Co., Ltd.:H	23,500	125,255		0.00	2020-01-23
2405	1821	ESR Group Limited (KY):O	40,000	680,000		0.00	2020-04-07
2406	1799	Xinte Energy Co., Ltd.:H	4,000	17,720		0.00	2019-07-09
2407	9882	Best Linking Group Holdings Limited:O	5,000	2,325		0.00	2020-01-22
2408	2399	China Anchu Energy Storage Group Limited:O	24,000	45,120		0.00	2020-02-20
2409	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	66,000	2,161,500		0.00	2020-04-23
2410	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	39,600		0.00	2020-02-28
2411	3877	CSSC (Hong Kong) Shipping Company Limited:O	74,000	74,740		0.00	2020-02-14
2412	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	67,680		0.00	2020-04-03
2413	6110	Topsports International Holdings Limited:O	71,000	699,350		0.00	2020-04-22
2414	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	28,400		0.00	2019-11-27
2415	2616	CStone Pharmaceuticals:O	11,500	103,500		0.00	2020-03-17
2416	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	8,806		0.00	2017-11-03
2417	8187	Jimu Group Limited:O	5,000	2,125		0.00	2017-12-14
2418	1329	Beijing Capital Grand Limited:O	10,000	10,000		0.00	2015-07-07
2419	1773	Tianli International Holdings Limited:O	21,000	73,080		0.00	2020-02-12
2420	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	6,500		0.00	2020-03-10
2421	8501	Sanbase Corporation Limited:O	2,000	1,080		0.00	2018-04-20
2422	2118	Tian Shan Development (Holding) Limited:O	10,000	30,500		0.00	2018-04-11
2423	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	548,240		0.00	2020-04-23
2424	6160	BeOne Medicine Ltd.:O	9,600	918,720		0.00	2020-04-23
2425	2696	Shanghai Henlius Biotech, Inc.:H	1,528	66,315		0.00	2020-03-04
2426	3966	China Baofeng (International) Limited:O	6,000	9,900		0.00	2018-03-22
2427	6928	TOMO Holdings Limited (KY):O	4,000	2,920		0.00	2020-01-23
2428	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,080		0.00	2019-04-24
2429	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	16,200		0.00	2020-04-23
2430	1913	PRADA S.P.A.:O	20,700	540,270		0.00	2020-03-31
2431	1629	Champion Alliance International Holdings Limited:O	4,000	15,960		0.00	2019-05-17
2432	1005	MATRIX HOLDINGS LIMITED:O	6,000	20,400		0.00	2016-05-06
2433	0112	Lerthai Group Limited:O	8,000	41,520		0.00	2019-10-11
2434	1622	Redco Properties Group Limited:O	26,000	92,560		0.00	2020-02-19
2435	1617	Nanfang Communication Holdings Limited:O	8,000	22,320		0.00	2019-02-22
2436	0667	China East Education Holdings Limited:O	15,000	208,500		0.00	2020-04-21
2437	0645	Ares Asia Limited:O	3,400	1,139		0.00	2018-01-29
2438	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	5,250	14,228		0.00	2019-08-15
2439	6058	China Industrial Securities International Financial Group Limited:O	26,000	6,760		0.00	2020-03-17
2440	6158	Zhenro Properties Group Limited:O	28,000	137,200		0.00	2020-02-14
2441	0059	Skyfame Realty (Holdings) Limited:O	49,273	51,244		0.00	2020-03-31
2442	1691	JS Global Lifestyle Company Limited:O	20,000	151,000		0.00	2020-04-23
2443	2103	Sinic Holdings (Group) Company Limited:O	18,000	75,600		0.00	2020-02-26
2444	1741	Shing Chi Holdings Limited:O	4,000	6,120		0.00	2019-09-20
2445	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,700		0.00	2020-03-31
2446	1758	Bojun Education Company Limited:O	4,000	1,640		0.00	2019-09-06
2447	2313	Shenzhou International Group Holdings Limited:O	7,300	642,765		0.00	2020-04-23
2448	2180	ManpowerGroup Greater China Limited:O	1,000	8,350		0.00	2020-03-17
2449	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,000		0.00	2020-02-21
2450	1430	Suchuang Gas Corporation Limited:O	4,000	7,600		0.00	2019-09-16
2451	6288	Fast Retailing Co., Ltd.:HDRO	2,100	72,240		0.00	2020-03-12
2452	1518	New Century Healthcare Holding Co. Limited:O	2,000	3,120		0.00	2020-02-17
2453	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,500		0.00	2019-06-21
2454	0846	Mingfa Group (International) Company Limited:O	23,000	43,470	*	0.00	2016-03-21
2455	1738	Feishang Anthracite Resources Limited:O	5,000	5,000		0.00	2020-02-03
2456	0467	United Energy Group Limited:O	93,000	133,920		0.00	2020-01-09
2457	1809	Prinx Chengshan Holdings Limited:O	2,000	14,040		0.00	2019-10-10
2458	1589	China Logistics Property Holdings Co., Ltd:O	10,000	28,900		0.00	2019-07-17
2459	3799	Dali Foods Group Company Limited:O	41,500	197,125		0.00	2020-04-15
2460	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,100		0.00	2019-11-14
2461	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,620	*	0.00	2019-11-08
2462	1907	China Risun Group Limited (KY):O	10,000	21,600		0.00	2020-03-13
2463	1253	China Green Broad Ecological Technology Company Limited:O	8,000	5,120		0.00	2017-06-27
2464	3668	YANCOAL AUSTRALIA LTD:O	2,300	26,956		0.00	2019-03-13
2465	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,505	442,842		0.00	2020-04-22
2466	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	244,400		0.00	2020-04-21
2467	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,860		0.00	2020-02-25
2468	1992	Fosun Tourism Group:O	1,000	6,740		0.00	2019-08-05
2469	9968	Huijing Holdings Company Limited:O	4,000	8,160		0.00	2020-02-26
2470	3633	Zhongyu Energy Holdings Limited:O	2,000	12,400		0.00	2020-02-05
2471	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,334		0.00	2017-03-17
2472	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
2473	4338	Microsoft Corporation:O	1,360	0		0.00	2016-03-29
2474	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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