DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2020-04-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8429	SV Vision Limited:O	277,445,000	152,594,750		57.80	2018-05-15
2	2198	China Sanjiang Fine Chemicals Company Limited:O	507,332,000	837,097,800		42.63	2020-03-26
3	3055	Xtrackers MSCI China UCITS ETF:Unit	32,030	4,381,704		35.59	2020-03-17
4	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	268,200	2,800,008		33.74	2020-03-09
5	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	28,388	4,383,107		26.04	2020-03-19
6	1896	Maoyan Entertainment:O	292,477,966	2,921,854,880		25.88	2020-04-23
7	0800	A8 New Media Group Limited:O	670,702,190	93,898,307		24.83	2018-02-05
8	0846	Mingfa Group (International) Company Limited:O	1,301,824,400	2,460,448,116	*	21.36	2020-03-25
9	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,920,000	11,251,200		20.65	2020-04-02
10	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	1,441,900	7,281,595		20.03	2018-12-10
11	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	329,594	7,794,898		19.78	2020-04-23
12	1821	ESR Group Limited (KY):O	574,699,900	9,769,898,300		18.93	2020-04-23
13	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,700,000	8,721,000		18.28	2020-04-09
14	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	86,000	3,289,500		17.92	2020-03-20
15	1526	Rici Healthcare Holdings Limited:O	280,067,800	252,061,020		17.61	2020-04-21
16	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	1,600,000	7,888,000		17.20	2020-04-09
17	2812	Samsung CSI China Dragon Internet ETF:Unit	1,440,000	18,489,600		17.14	2020-03-19
18	1995	Ever Sunshine Services Group Limited:O	260,502,069	2,584,180,524		16.96	2020-04-23
19	6136	Kangda International Environmental Company Limited:O	345,181,426	265,789,698		16.88	2020-04-17
20	6138	Harbin Bank Co., Ltd.:H	501,016,287	626,270,359		16.57	2020-04-16
21	0127	CHINESE ESTATES HOLDINGS LIMITED:O	295,113,914	1,062,410,090		15.47	2020-04-23
22	1983	LUZHOU BANK CO., LTD.:H	95,007,000	275,520,300		15.14	2020-04-23
23	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	406,753,250	78,910,131		14.53	2020-04-02
24	3908	China International Capital Corporation Limited:H	264,074,599	2,920,665,065		13.87	2020-04-23
25	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,409,879	294,300,157		13.67	2020-04-21
26	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	253,482,654	621,032,502		13.46	2020-04-23
27	3308	Golden Eagle Retail Group Limited:O	210,193,993	1,574,353,008		12.52	2020-04-20
28	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	196,208,682	1,389,157,469		12.00	2020-04-23
29	1610	COFCO Joycome Foods Limited:O	449,754,767	1,191,850,133		11.53	2020-04-23
30	2828	Hang Seng China Enterprises Index ETF:Unit	24,965,142	2,447,832,173		11.09	2020-04-23
31	6169	China YuHua Education Corporation Limited:O	362,892,795	2,522,104,925		10.87	2020-04-23
32	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	2,280,000	11,742,000		10.70	2020-03-26
33	0142	FIRST PACIFIC COMPANY LIMITED:O	408,408,849	612,613,274		9.40	2020-04-23
34	2699	Xinming China Holdings Limited:O	174,699,300	188,675,244		9.30	2019-10-28
35	2013	Weimob Inc.:O	206,251,229	1,216,882,251		9.21	2020-04-23
36	3363	Zhengye International Holdings Company Limited:O	45,248,560	31,673,992		9.05	2020-03-26
37	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,666,609	250,583,054		8.94	2020-04-23
38	1710	Trio Industrial Electronics Group Limited:O	86,837,093	16,499,048		8.68	2020-02-13
39	3188	ChinaAMC CSI 300 Index ETF:Unit	27,477,076	1,166,401,876		8.66	2020-04-23
40	2686	AAG Energy Holdings Limited:O	293,290,335	349,015,499		8.64	2020-04-09
41	3046	Value China ETF:Unit	273,113	8,862,517		8.53	2020-03-23
42	0512	Grand Pharmaceutical Group Limited:O	266,305,742	1,414,083,490		7.88	2020-04-23
43	0832	Central China Real Estate Limited:O	215,452,912	857,502,590		7.84	2020-04-23
44	3669	China Yongda Automobiles Services Holdings Limited:O	143,105,350	1,010,323,771		7.77	2020-04-23
45	0856	VSTECS Holdings Limited:O	109,086,941	387,258,641		7.52	2020-04-23
46	3170	iShares Core KOSPI 200 Index ETF:Unit	26,289	2,113,636		7.30	2019-12-27
47	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,563,157	139,497,597		7.22	2020-04-23
48	0656	FOSUN INTERNATIONAL LIMITED:O	588,995,444	5,654,356,262		6.92	2020-04-23
49	8511	Min Fu International Holding Limited (KY):O	27,385,040	3,149,280		6.85	2020-02-13
50	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,472,796	270,685,179		6.81	2020-04-23
51	0591	China High Precision Automation Group Limited:O	69,669,027	86,389,593	*	6.72	2019-12-19
52	0999	I.T LIMITED:O	79,748,303	106,862,726		6.67	2020-04-21
53	0241	Alibaba Health Information Technology Limited:O	847,938,785	16,619,600,186		6.56	2020-04-23
54	1432	China Shengmu Organic Milk Limited:O	396,313,896	82,036,976		6.24	2020-03-06
55	6139	Jinmao (China) Hotel Investments and Management Limited:O	123,941,745	303,657,275		6.20	2020-03-25
56	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,953,548	51,260,593		6.17	2020-04-23
57	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000,000	6,220,000		5.95	2019-05-14
58	3315	Goldpac Group Limited:O	49,400,647	76,571,003		5.93	2020-04-23
59	0884	CIFI Holdings (Group) Co. Ltd.:O	459,210,683	2,585,356,145		5.81	2020-04-23
60	6098	Country Garden Services Holdings Company Limited:O	156,982,706	5,557,187,792		5.77	2020-04-23
61	0603	China Oil And Gas Group Limited:O	331,888,226	82,308,280		5.75	2020-04-17
62	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,740,000	22,110,000		5.61	2020-03-26
63	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	234,496,983	363,470,324		5.39	2020-04-23
64	2601	China Pacific Insurance (Group) Co., Ltd.:H	146,012,118	3,504,290,832		5.26	2020-04-23
65	3319	A-Living Smart City Services Co., Ltd.:H	22,772,454	885,848,461		5.26	2020-04-23
66	3024	W.I.S.E.-SSE 50 China Tracker:Unit	70,600	1,757,940		5.04	2018-08-23
67	0538	Ajisen (China) Holdings Limited:O	54,307,331	90,693,243		4.98	2020-04-21
68	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,477,662	586,248,701		4.88	2020-04-23
69	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,343,484	324,809,552		4.81	2020-04-23
70	0393	Glorious Sun Enterprises Limited:O	73,517,900	63,225,394		4.81	2020-03-06
71	3368	Parkson Retail Group Limited:O	126,689,105	48,141,860		4.81	2020-02-19
72	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,026,453	167,818,614		4.80	2020-04-23
73	0880	SJM Holdings Limited:O	269,367,116	2,087,595,149		4.75	2020-04-23
74	0449	Chigo Holding Limited:O	400,220,000	18,810,340		4.75	2018-10-03
75	0053	GUOCO GROUP LIMITED:O	15,543,148	1,608,715,818		4.72	2020-04-23
76	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,657	134,264,073		4.58	2020-03-31
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,960,598	43,354,199		4.55	2020-04-21
78	8083	Youzan Technology Limited:O	742,453,614	490,019,385		4.44	2020-04-23
79	3337	Anton Oilfield Services Group:O	132,465,509	63,583,444		4.41	2020-04-23
80	2001	China New Higher Education Group Limited:O	65,858,706	231,822,645		4.27	2020-04-23
81	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	22,507,400		4.26	2018-03-21
82	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,970,396	38,615,148		4.24	2020-04-23
83	1585	Yadea Group Holdings Ltd.:O	126,551,456	350,547,533		4.23	2020-04-23
84	1799	Xinte Energy Co., Ltd.:H	13,211,200	58,525,616		4.21	2016-09-23
85	2051	Vala Inc. (KY):O	49,426,851	28,173,305		4.15	2020-04-23
86	2727	Shanghai Electric Group Company Limited:H	122,947,977	288,927,746		4.14	2020-04-23
87	0854	Willas-Array Electronics (Holdings) Limited:O	3,517,360	7,034,720		4.13	2018-08-28
88	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,944,855	633,588,539		4.06	2020-04-23
89	1653	MOS House Group Limited:O	81,000,000	3,402,000		4.05	2020-02-10
90	0816	Huadian Fuxin Energy Corporation Limited:H	104,088,109	133,232,780		4.05	2020-04-23
91	2883	China Oilfield Services Limited:H	73,118,850	434,325,969		4.04	2020-04-23
92	3115	iShares Core Hang Seng Index ETF:Unit	96,830	8,312,856		3.95	2020-02-07
93	1910	Samsonite Group S.A.:O	56,238,651	365,551,232		3.93	2020-04-23
94	9969	InnoCare Pharma Limited:O	50,567,200	753,451,280		3.92	2020-04-23
95	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	745,867	5,355,325		3.86	2020-04-23
96	1776	GF Securities Co., Ltd.:H	64,851,464	525,945,373		3.81	2020-04-23
97	0794	Come Sure Group (Holdings) Limited:O	12,964,000	7,130,200		3.71	2020-04-20
98	3358	Bestway Global Holding Inc.:O	39,165,965	71,673,716		3.70	2020-04-22
99	1397	Baguio Green Group Limited:O	15,116,000	5,063,860		3.64	2020-04-17
100	1755	S-Enjoy Service Group Co., Limited:O	29,761,760	486,902,394		3.64	2020-04-23
101	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,907,396	251,576,085		3.64	2020-04-23
102	8225	China Health Group Inc.:O	36,065,000	29,933,950		3.63	2020-03-11
103	2393	Yestar Healthcare Holdings Company Limited:O	85,210,100	109,068,928		3.60	2020-04-01
104	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	97,665	22,521,549		3.57	2020-04-20
105	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	19,197,000	11,326,230		3.56	2020-04-23
106	6128	Graphex Group Limited:O	17,007,101	70,919,611		3.53	2020-04-23
107	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	319,000	1,365,320		3.47	2020-01-08
108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,320,856	442,250,487		3.41	2020-04-23
109	0598	SINOTRANS LIMITED:H	73,079,986	131,543,975		3.41	2020-04-23
110	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	43,620	19,829,652		3.36	2020-04-20
111	2822	CSOP FTSE China A50 ETF:Unit	30,872,309	417,393,618		3.34	2020-04-23
112	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,883,071	1,552,066,797		3.32	2020-04-23
113	1766	CRRC Corporation Limited:H	144,402,547	584,830,315		3.30	2020-04-23
114	3969	China Railway Signal & Communication Corporation Limited:H	63,873,365	239,525,119		3.24	2020-04-23
115	3662	Starjoy Wellness and Travel Company Limited:O	23,459,620	169,847,649		3.23	2020-04-23
116	0579	Beijing Jingneng Clean Energy Co., Limited:H	91,098,127	111,139,715		3.22	2020-04-23
117	0641	CHTC Fong's International Company Limited:O	35,300,000	12,531,500		3.21	2017-09-04
118	0916	China Longyuan Power Group Corporation Limited:H	106,581,885	394,352,975		3.19	2020-04-23
119	1268	China MeiDong Auto Holdings Limited:O	36,970,119	482,829,754		3.19	2020-04-23
120	0763	ZTE CORPORATION:H	23,651,642	539,257,438		3.13	2020-04-23
121	0575	Regent Pacific Group Limited:O	56,421,993	4,175,227		3.07	2020-03-17
122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,572,981	1,527,556,923		3.07	2020-04-23
123	0489	DongFeng Motor Group Company Limited (CN):H	87,433,427	434,544,132		3.06	2020-04-23
124	1099	SINOPHARM GROUP CO. LTD.:H	40,576,422	804,224,684		3.02	2020-04-23
125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	43,458,528	151,670,263		2.97	2020-04-23
126	2298	Cosmo Lady (China) Holdings Company Limited:O	66,808,166	66,140,084		2.97	2020-04-21
127	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	224,619,480	426,777,012		2.95	2020-04-23
128	1039	Changyou International Group Limited:O	53,349,000	23,206,815		2.95	2020-04-15
129	0450	HUNG HING PRINTING GROUP LIMITED:O	26,701,240	29,371,364		2.94	2020-01-13
130	1782	International Business Digital Technology Limited (KY):O	14,714,899	7,504,598		2.90	2020-01-30
131	3333	China Evergrande Group:O	381,399,839	4,942,941,913		2.88	2020-04-23
132	1773	Tianli International Holdings Limited:O	59,653,650	207,594,702		2.87	2020-04-23
133	1728	China ZhengTong Auto Services Holdings Limited:O	70,012,598	78,414,110		2.86	2020-04-23
134	1816	CGN Power Co., Ltd.:H	318,015,933	613,770,751		2.85	2020-04-23
135	1030	SEAZEN GROUP LIMITED:O	175,865,248	1,197,642,339		2.83	2020-04-23
136	0276	Mongolia Energy Corporation Limited:O	5,273,205	2,531,138		2.80	2020-04-07
137	0722	UMP Healthcare Holdings Limited:O	21,102,000	27,432,600		2.76	2020-03-17
138	2331	LI NING COMPANY LIMITED:O	67,141,237	1,561,033,760		2.73	2020-04-23
139	2123	Golden Shield Holdings (Industrial) Limited:O	30,200,000	6,764,800	*	2.67	2016-11-07
140	8218	Echo International Holdings Group Limited:O	27,252,000	654,048		2.67	2020-02-11
141	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,853,659	2,692,683		2.67	2019-04-30
142	6066	CSC Financial Co., Ltd.:H	33,342,231	228,060,860		2.64	2020-04-23
143	0914	Anhui Conch Cement Company Limited:H	34,195,151	2,008,965,121		2.63	2020-04-23
144	2233	WEST CHINA CEMENT LIMITED:O	142,297,127	196,370,035		2.62	2020-04-23
145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	37,504,179	189,021,062		2.62	2020-04-23
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	37,399,868	57,969,795		2.61	2020-04-23
147	3326	Perfect Group International Holdings Limited:O	35,122,000	14,926,850		2.60	2018-05-29
148	1769	Scholar Education Group:O	14,416,000	161,459,200		2.59	2020-04-23
149	2669	China Overseas Property Holdings Limited:O	84,911,205	733,632,811		2.58	2020-04-23
150	9909	Powerlong Commercial Management Holdings Limited:O	15,928,374	194,326,163		2.56	2020-04-23
151	1052	Yuexiu Transport Infrastructure Limited:O	42,615,451	197,309,538		2.55	2020-04-23
152	0738	LE SAUNDA HOLDINGS LIMITED:O	17,964,912	7,006,316		2.54	2020-04-20
153	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,648,574	25,927,976		2.53	2020-03-06
154	0886	Silver Base Group Holdings Limited:O	56,137,242	9,374,919		2.48	2020-03-31
155	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,393,267	189,034,008		2.47	2020-04-23
156	0694	Beijing Capital International Airport Company Limited:H	46,264,024	238,259,724		2.46	2020-04-23
157	2019	Dexin China Holdings Company Limited:O	66,400,511	205,177,579		2.46	2020-04-23
158	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	24,552	937,886		2.46	2020-03-23
159	0038	FIRST TRACTOR COMPANY LIMITED:H	9,476,200	14,119,538		2.42	2020-04-23
160	1758	Bojun Education Company Limited:O	19,622,002	8,045,021		2.39	2020-03-06
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,178,000	26,253,820		2.38	2019-01-10
162	1269	China First Capital Group Limited:O	119,026,575	22,376,996		2.37	2020-04-23
163	2362	Jinchuan Group International Resources Co. Ltd:O	297,737,695	135,470,651		2.36	2020-04-23
164	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	47,000	830,960		2.35	2020-04-21
165	2012	SUNSHINE OILSANDS LTD.:O	3,043,901	5,326,827		2.35	2020-03-25
166	1105	SING TAO NEWS CORPORATION LIMITED:O	20,493,689	23,567,742		2.33	2020-04-21
167	2823	iShares FTSE China A50 ETF:Unit	30,780,633	419,232,221		2.33	2020-04-23
168	0358	Jiangxi Copper Company Limited:H	32,259,986	234,207,498		2.33	2020-04-23
169	0057	CHEN HSONG HOLDINGS LIMITED:O	14,426,000	27,120,880		2.29	2020-03-06
170	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,288,872	173,839,597		2.28	2020-04-23
171	0826	Tiangong International Company Limited:O	58,441,650	149,610,624		2.27	2020-04-23
172	0599	E. BON HOLDINGS LIMITED:O	13,564,000	4,204,840		2.26	2020-02-18
173	6865	Flat Glass Group Co., Ltd.:H	9,990,883	46,957,150		2.22	2020-04-23
174	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,789,080	145,477,247		2.21	2020-04-23
175	1623	Hilong Holding Limited:O	37,385,600	13,084,960		2.20	2020-04-22
176	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,380,000	9,298,800		2.20	2020-04-21
177	0778	Fortune Real Estate Investment Trust:Unit	42,736,792	303,431,223		2.20	2020-04-23
178	0956	China Suntien Green Energy Corporation Limited:H	40,357,394	69,011,144		2.19	2020-04-23
179	1566	CA Cultural Technology Group Limited:O	20,173,725	56,889,905		2.19	2020-04-23
180	2258	Watts International Maritime Company Limited:O	18,008,138	17,287,812		2.18	2020-03-30
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,310,022	2,567,744,548		2.18	2020-04-23
182	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,708,311	583,603,593		2.18	2020-04-23
183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	37,163,883	88,450,042		2.16	2020-04-23
184	3933	United Laboratories International Holdings Limited (The):O	37,600,679	271,476,902		2.16	2020-04-23
185	3818	China Dongxiang (Group) Co., Ltd.:O	125,769,866	81,750,413		2.14	2020-04-23
186	1787	Shandong Gold Mining Co., Ltd.:H	10,663,272	237,790,966		2.13	2020-04-23
187	1789	AK Medical Holdings Limited:O	23,191,142	538,034,494		2.10	2020-04-23
188	1513	Livzon Pharmaceutical Group Inc.:H	6,689,181	232,783,499		2.09	2020-04-23
189	0311	LUEN THAI HOLDINGS LIMITED:O	21,537,000	8,722,485		2.08	2020-02-06
190	2899	ZIJIN MINING GROUP CO., LTD.:H	119,197,045	407,653,894		2.08	2020-04-23
191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	81,262,613	121,081,293		2.06	2020-04-23
192	2103	Sinic Holdings (Group) Company Limited:O	73,057,000	306,839,400		2.05	2020-04-23
193	0670	China Eastern Airlines Corporation Limited:H	105,095,881	327,899,149		2.03	2020-04-23
194	3600	MODERN DENTAL GROUP LIMITED:O	19,504,720	23,795,758		2.03	2020-04-22
195	6118	Austar Lifesciences Limited:O	10,370,120	46,458,138		2.02	2020-04-23
196	1431	YuanShengTai Dairy Farm Limited:O	94,139,938	30,595,480		2.01	2020-04-23
197	6090	CENTURION CORPORATION LIMITED:O	16,796,720	34,769,210		2.00	2020-04-16
198	8005	Yuxing InfoTech Investment Holdings Limited:O	41,336,952	11,160,977		1.99	2020-03-17
199	1763	China Isotope & Radiation Corporation:H	1,592,906	27,174,976		1.99	2020-04-23
200	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	759,864	35,561,635		1.98	2020-04-23
201	6030	CITIC Securities Company Limited:H	45,141,929	641,015,392		1.98	2020-04-23
202	0347	Angang Steel Company Limited:H	27,498,132	52,796,413		1.95	2020-04-23
203	0975	Mongolian Mining Corporation:O	19,990,118	8,095,998		1.94	2020-04-23
204	1617	Nanfang Communication Holdings Limited:O	21,745,198	60,669,102		1.94	2020-04-22
205	2869	Greentown Service Group Co. Ltd.:O	53,978,599	518,194,550		1.93	2020-04-23
206	1790	TIL Enviro Limited:O	19,290,000	8,873,400		1.93	2019-06-21
207	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	759,461	34,897,233		1.91	2020-04-23
208	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,648,000	7,158,640		1.91	2020-03-20
209	1339	People's Insurance Company (Group) of China Limited (The):H	162,642,010	401,725,765		1.86	2020-04-23
210	0177	Jiangsu Expressway Company Limited:H	22,742,797	195,815,482		1.86	2020-04-23
211	0020	WHEELOCK AND COMPANY LIMITED:O	38,117,446	2,071,683,190		1.86	2020-04-23
212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,148,343	241,530,563		1.85	2020-04-23
213	3323	China National Building Material Company Limited:H	71,482,244	675,507,206		1.85	2020-04-23
214	0728	CHINA TELECOM CORPORATION LIMITED:H	256,325,633	663,883,389		1.85	2020-04-23
215	1800	China Communications Construction Company Limited:H	81,687,659	414,973,308		1.85	2020-04-23
216	8232	Classified Group (Holdings) Limited:O	8,165,000	538,890		1.83	2020-02-17
217	3888	Kingsoft Corporation Limited:O	25,087,476	703,703,702		1.83	2020-04-23
218	1958	BAIC Motor Corporation Limited:H	45,129,195	141,705,672		1.79	2020-04-23
219	1996	Redsun Properties Group Limited:O	59,402,767	143,160,668		1.79	2020-04-23
220	0902	HUA NENG POWER INTERNATIONAL, INC.:H	83,995,612	232,667,845		1.79	2020-04-23
221	0082	Crazy Sports Group Limited:O	75,738,000	10,451,844		1.77	2020-04-17
222	0371	Beijing Enterprises Water Group Limited:O	175,506,433	519,499,042		1.75	2020-04-23
223	1890	China Kepei Education Group Limited:O	34,802,276	161,482,561		1.74	2020-04-23
224	2500	Venus Medtech (Hangzhou) Inc.:H	3,168,730	178,716,372		1.73	2020-04-23
225	1523	Plover Bay Technologies Limited:O	18,144,000	18,144,000		1.73	2020-04-15
226	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,970,000	1,640,100		1.73	2018-04-03
227	2202	China Vanke Company Limited:H	27,233,312	665,854,478		1.73	2020-04-23
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	149,222,472	668,516,675		1.72	2020-04-23
229	0683	KERRY PROPERTIES LIMITED:O	24,845,174	525,475,430		1.71	2020-04-23
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,588,527	131,690,645		1.70	2020-04-23
231	0303	VTECH HOLDINGS LIMITED:O	4,263,523	244,939,396		1.69	2020-04-23
232	1381	Canvest Environmental Protection Group Company Limited:O	41,307,998	142,099,513		1.69	2020-04-23
233	0390	CHINA RAILWAY GROUP LIMITED:H	71,203,388	323,975,415		1.69	2020-04-23
234	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	13,786,740	16,406,221	*	1.68	2019-07-18
235	6158	Zhenro Properties Group Limited:O	73,026,191	357,828,336		1.67	2020-04-23
236	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	7,101,014	6,106,872		1.67	2020-03-16
237	3322	Win Hanverky Holdings Limited:O	21,388,000	6,951,100		1.67	2020-02-10
238	3690	Meituan:B	84,557,198	8,455,719,800		1.66	2020-04-23
239	3883	China Aoyuan Group Limited:O	44,632,391	396,335,632		1.65	2020-04-23
240	1088	China Shenhua Energy Company Limited:H	56,102,127	768,599,140		1.65	2020-04-23
241	0659	CTF Services Limited (BM):O	64,361,935	497,517,758		1.65	2020-04-23
242	0867	China Medical System Holdings Limited:O	40,576,406	382,635,509		1.64	2020-04-23
243	0087	SWIRE PACIFIC LIMITED:B	48,883,971	403,781,600		1.64	2020-04-23
244	0445	CIMC-TianDa Holdings Company Limited:O	261,200,000	38,396,400		1.64	2020-03-12
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,532,165	439,473,713		1.63	2020-04-23
246	2007	Country Garden Holdings Company Limited:O	353,072,905	3,396,561,346		1.61	2020-04-23
247	0008	PCCW LIMITED:O	124,315,264	586,768,046		1.61	2020-04-23
248	1908	C&D International Investment Group Limited:O	18,649,294	206,261,192		1.58	2020-04-23
249	1310	HKBN Ltd.:O	20,734,901	266,650,827		1.58	2020-04-23
250	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,929,167	341,708,505		1.58	2020-04-23
251	2009	BBMG Corporation:H	36,871,856	72,268,838		1.58	2020-04-23
252	3759	Pharmaron Beijing Co., Ltd.:H	2,112,309	123,147,615		1.58	2020-04-23
253	2683	Wah Sun Handbags International Holdings Limited:O	6,413,640	2,020,297		1.57	2020-01-30
254	1918	Sunac China Holdings Limited:O	72,742,322	2,404,133,742		1.56	2020-04-23
255	0321	TEXWINCA HOLDINGS LIMITED:O	21,370,949	27,995,943		1.55	2020-04-23
256	2359	WuXi AppTec Co., Ltd.:H	2,632,617	287,218,515		1.54	2020-04-23
257	0548	Shenzhen Expressway Corporation Limited:H	11,439,769	92,318,936		1.53	2020-04-23
258	2688	ENN Energy Holdings Limited:O	17,154,941	1,416,140,380		1.52	2020-04-23
259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,820,000	18,265,200		1.52	2020-04-02
260	0998	China CITIC Bank Corporation Limited:H	225,455,108	807,129,287		1.51	2020-04-23
261	3918	NagaCorp Ltd.:O	65,754,751	605,601,257		1.51	2020-04-23
262	3993	CMOC Group Limited (CN):H	59,169,091	129,580,309		1.50	2020-04-23
263	0820	HSBC China Dragon Fund:Unit	822,549	7,896,470		1.50	2020-03-05
264	1883	CITIC Telecom International Holdings Limited:O	54,607,065	155,630,135		1.49	2020-04-23
265	2357	AviChina Industry & Technology Company Limited:H	92,032,266	279,778,089		1.47	2020-04-23
266	1382	Pacific Textiles Holdings Limited:O	20,711,694	78,290,203		1.47	2020-04-23
267	1812	Shandong Chenming Paper Holdings Limited:H	7,713,596	23,217,924		1.46	2020-04-23
268	1336	New China Life Insurance Company Ltd.:H	15,008,822	369,967,462		1.45	2020-04-23
269	0004	Wharf (Holdings) Limited (The):O	44,085,682	614,554,407		1.45	2020-04-23
270	1508	China Reinsurance (Group) Corporation:H	96,322,303	85,726,850		1.44	2020-04-23
271	1133	Harbin Electric Company Limited:H	9,722,857	21,584,743		1.44	2020-04-23
272	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,113,126	48,191,968		1.44	2020-04-23
273	8022	Evershine Group Holdings Limited:O	30,822,000	585,618		1.42	2020-02-17
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,740,943	18,986,070		1.42	2020-04-22
275	1618	Metallurgical Corporation of China Ltd.:H	40,636,207	53,639,793		1.42	2020-04-23
276	6818	China Everbright Bank Company Limited:H	179,423,015	534,680,585		1.42	2020-04-23
277	0552	China Communications Services Corporation Limited:H	33,120,543	184,481,425		1.38	2020-04-23
278	1665	Pentamaster International Limited:O	22,100,382	29,835,516		1.38	2020-04-23
279	3988	BANK OF CHINA LIMITED:H	1,153,674,055	3,311,044,538		1.38	2020-04-23
280	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,515,091	401,342,266		1.36	2020-04-23
281	1033	Sinopec Oilfield Service Corporation:H	73,742,454	42,770,623		1.36	2020-04-23
282	6198	Qingdao Port International Co., Ltd.:H	14,921,871	63,716,389		1.36	2020-04-23
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,882,167	1,017,484,352		1.36	2020-04-23
284	0678	Genting Hong Kong Limited:O	115,077,148	59,840,117		1.36	2020-04-15
285	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,652,697	15,700,622		1.35	2020-04-23
286	1836	Stella International Holdings Limited:O	10,757,713	81,328,310		1.35	2020-04-23
287	1370	Aowei Holding Limited:O	22,083,000	27,382,920		1.35	2017-12-21
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,519,421	19,658,111		1.35	2020-04-21
289	1104	APAC Resources Limited:O	16,285,393	14,005,438		1.34	2020-04-23
290	0788	China Tower Corporation Limited:H	614,190,637	1,068,691,708		1.32	2020-04-23
291	0729	FDG Electric Vehicles Limited:O	32,955,092	3,888,701		1.32	2020-03-09
292	3316	Binjiang Service Group Co. Ltd.:O	3,629,659	39,563,283		1.31	2020-04-21
293	2843	AMUNDI FTSE China A50 Index ETF:Unit	208,744	3,005,914		1.30	2020-04-23
294	0010	HANG LUNG GROUP LIMITED:O	17,741,530	302,670,502		1.30	2020-04-23
295	3900	Greentown China Holdings Limited:O	28,254,854	201,457,109		1.30	2020-04-23
296	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,604,061	64,059,901		1.30	2020-04-23
297	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,315,743	197,547,141		1.30	2020-04-23
298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,980,078	555,341,499		1.29	2020-04-23
299	1739	Qeeka Home (Cayman) Inc.:O	15,257,388	38,143,470		1.28	2020-03-11
300	8519	XinXiang Era Group Company Limited:O	11,010,000	847,770		1.28	2018-05-03
301	1801	Innovent Biologics, Inc.:O	17,110,853	596,313,227		1.27	2020-04-23
302	6886	Huatai Securities Co., Ltd.:H	21,640,607	273,970,085		1.26	2020-04-23
303	0480	HKR INTERNATIONAL LIMITED:O	18,679,381	60,707,988		1.26	2020-04-08
304	9919	Activation Group Holdings Limited (KY):O	10,004,000	9,003,600		1.25	2020-03-20
305	2772	Zhongliang Holdings Group Company Limited:O	44,764,160	251,574,579		1.25	2020-04-23
306	8207	Chong Sing Holdings FinTech Group Limited:O	288,984,658	3,467,816	*	1.25	2020-03-10
307	0978	China Merchants Land Limited:O	61,181,578	75,865,157		1.25	2020-04-23
308	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,728,950	119,672,456		1.25	2020-04-23
309	3738	Vobile Group Limited:O	5,291,950	11,642,290		1.25	2020-04-23
310	1086	Goodbaby International Holdings Limited:O	20,689,630	15,724,119		1.24	2020-04-23
311	1108	Triumph New Energy Company Limited:H	3,099,012	7,003,767		1.24	2020-04-23
312	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	496,268	17,964,902		1.24	2020-04-23
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,053,528	7,681,363		1.22	2020-04-17
314	0819	Tianneng Power International Limited:O	13,751,817	105,751,473		1.22	2020-04-23
315	0001	CK Hutchison Holdings Limited:O	46,994,801	2,641,107,816		1.22	2020-04-23
316	1003	Huanxi Media Group Limited:O	38,400,605	52,608,829		1.22	2020-04-09
317	2616	CStone Pharmaceuticals:O	12,505,263	112,547,367		1.22	2020-04-23
318	1619	Tianhe Chemicals Group Limited:O	298,501,675	349,246,960	*	1.20	2020-04-21
319	1898	China Coal Energy Company Limited:H	49,336,094	100,152,271		1.20	2020-04-23
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,843,102	14,737,241		1.19	2020-04-23
321	0069	SHANGRI-LA ASIA LIMITED:O	42,788,794	264,006,859		1.19	2020-04-23
322	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,535,000	3,510,910		1.19	2020-01-31
323	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,788,055	102,768,790		1.19	2020-04-23
324	6823	HKT Limited (KY):O	90,034,195	1,082,211,024		1.19	2020-04-23
325	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,560,000	12,768,000		1.19	2020-03-25
326	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	59,708,449	204,799,980		1.19	2020-04-23
327	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,989,709	7,067,857		1.19	2020-04-08
328	0808	Prosperity Real Estate Investment Trust:Unit	17,771,315	43,184,295		1.18	2020-04-23
329	0357	Hainan Meilan International Airport Company Limited:H	2,673,721	20,855,024		1.18	2020-04-23
330	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	53,412,000		1.17	2020-03-18
331	1211	BYD COMPANY LIMITED:H	10,702,806	462,896,360		1.17	2020-04-23
332	6808	SUN ART RETAIL GROUP LIMITED:O	111,049,990	1,432,544,871		1.16	2020-04-23
333	1966	China SCE Group Holdings Limited:O	48,676,629	160,632,876		1.16	2020-04-23
334	9170	iShares Core KOSPI 200 Index ETF:Unit	4,177	43,023		1.16	2020-01-02
335	2801	iShares Core MSCI China Index ETF:Unit	2,116,067	53,536,495		1.16	2020-04-23
336	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,163,000	15,099,350		1.15	2020-03-24
337	1907	China Risun Group Limited (KY):O	47,018,264	101,559,450		1.15	2020-04-20
338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,327,508	73,585,586		1.15	2020-04-23
339	6069	SY Holdings Group Limited (KY):O	10,088,853	62,651,777		1.15	2020-04-23
340	0468	Greatview Aseptic Packaging Company Limited:O	15,311,279	41,493,566		1.15	2020-04-23
341	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	516,082	51,556,592		1.14	2020-04-20
342	0857	PETROCHINA COMPANY LIMITED:H	240,242,012	648,653,432		1.14	2020-04-23
343	1119	iDreamSky Technology Holdings Limited:O	14,439,093	64,975,919		1.14	2020-04-23
344	3118	Harvest MSCI China A Index ETF:Unit	45,343	651,125		1.13	2020-03-30
345	0700	TENCENT HOLDINGS LIMITED:O	106,396,082	43,792,627,351		1.11	2020-04-23
346	0271	Asiasec Properties Limited:O	13,675,665	13,812,422		1.10	2020-04-23
347	1122	QINGLING MOTORS CO. LTD:H	13,639,311	21,822,898		1.10	2020-04-23
348	2282	MGM China Holdings Limited:O	41,806,807	385,876,829		1.10	2020-04-23
349	0019	SWIRE PACIFIC LIMITED:A	9,851,971	486,687,367		1.09	2020-04-23
350	2355	BAOYE GROUP COMPANY LIMITED:H	2,301,667	10,541,635		1.09	2020-04-20
351	1072	Dongfang Electric Corporation Limited:H	3,689,633	14,979,910		1.09	2020-04-23
352	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,523,613	18,076,135		1.08	2020-03-20
353	0960	Longfor Group Holdings Limited:O	64,622,433	2,478,270,306		1.08	2020-04-23
354	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,890	1,907,969		1.08	2020-02-26
355	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,042,397	138,183,383		1.08	2020-04-23
356	2789	Yuanda China Holdings Limited:O	66,269,070	4,042,413		1.07	2019-12-17
357	1035	BBI Life Sciences Corporation:O	5,973,420	20,010,957		1.07	2020-04-22
358	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,376,842	87,750,061		1.06	2020-04-23
359	0435	Sunlight Real Estate Investment Trust:Unit	17,571,947	68,003,435		1.06	2020-04-23
360	2186	Luye Pharma Group Ltd.:O	34,466,355	131,661,476		1.06	2020-04-23
361	0777	NetDragon Websoft Holdings Limited:O	5,934,354	128,182,046		1.05	2020-04-23
362	1521	Frontage Holdings Corporation:O	21,230,911	78,342,062		1.05	2020-04-23
363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	267,607,146	1,011,555,012		1.05	2020-04-23
364	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	4,200,000		1.04	2019-07-16
365	1066	Shandong Weigao Group Medical Polymer Company Limited:H	47,194,539	588,043,956		1.04	2020-04-23
366	0823	Link Real Estate Investment Trust:Unit	21,439,028	1,451,422,196		1.04	2020-04-23
367	3800	GCL Technology Holdings Limited (KY):O	206,660,494	47,531,914		1.04	2020-04-23
368	1745	Lvji Technology Holdings Inc.:O	14,470,000	11,865,400		1.03	2020-03-27
369	2777	Guangzhou R&F Properties Co., Ltd.:H	13,143,879	122,763,830		1.02	2020-04-23
370	6837	Haitong Securities Co., Ltd.:H	34,754,669	240,502,309		1.02	2020-04-23
371	6185	CanSino Biologics Inc.:H	1,348,455	191,750,301		1.02	2020-04-23
372	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,847,086	52,311,737		1.01	2020-04-23
373	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,212,221	43,978,953		1.01	2020-04-23
374	2588	BOC AVIATION LIMITED:O	6,919,471	369,499,751		1.00	2020-04-23
375	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,651,266	27,753,576		0.99	2020-04-21
376	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,969,354	157,507,400		0.98	2020-04-23
377	1565	Virscend Education Company Limited:O	30,298,998	47,266,437		0.98	2020-04-23
378	2662	MH Development Limited:O	10,468,241	12,143,160	*	0.97	2020-04-08
379	1798	China Datang Corporation Renewable Power Co., Limited:H	24,192,598	14,515,559		0.97	2020-04-20
380	0327	PAX Global Technology Limited:O	10,476,559	32,372,567		0.96	2020-04-23
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	88,531,221	1,016,338,417		0.96	2020-04-23
382	1475	NISSIN FOODS COMPANY LIMITED:O	10,314,410	67,662,530		0.96	2020-04-23
383	3958	Orient Securities Company Limited:H	9,772,009	38,306,275		0.95	2020-04-23
384	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	59,727,162	294,454,909		0.95	2020-04-23
385	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,324,478	129,881,933		0.95	2020-04-23
386	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,269,635	182,624,835		0.95	2020-04-23
387	2006	Shanghai Jin Jiang Capital Company Limited:H	13,177,869	18,449,017		0.95	2020-04-23
388	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	28,290,000		0.95	2018-03-08
389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,878,315	310,024,022		0.94	2020-04-23
390	1333	China Zhongwang Holdings Limited:O	51,232,318	88,119,587		0.94	2020-04-23
391	1817	Mulsanne Group Holding Limited:O	8,918,000	57,075,200		0.94	2020-04-17
392	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000,811	169,822,951		0.93	2020-04-23
393	2800	Tracker Fund of Hong Kong:Unit	30,906,186	746,384,392		0.93	2020-04-23
394	0123	Yuexiu Property Company Limited:O	143,075,201	206,028,289		0.92	2020-04-23
395	1997	Wharf Real Estate Investment Company Limited:O	28,026,188	854,798,734		0.92	2020-04-23
396	1083	Towngas Smart Energy Company Limited:O	26,496,616	97,242,581		0.92	2020-04-23
397	2168	Kaisa Prosperity Holdings Limited:O	1,289,513	33,978,668		0.92	2020-04-23
398	1238	Powerlong Real Estate Holdings Limited:O	38,078,819	177,447,297		0.92	2020-04-23
399	1810	Xiaomi Corporation:B	159,174,412	1,617,212,026		0.91	2020-04-23
400	0102	Summit Ascent Holdings Limited:O	16,341,374	8,088,980		0.91	2020-04-23
401	1398	Industrial and Commercial Bank of China Limited:H	785,350,422	3,973,873,135		0.90	2020-04-23
402	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,190,120	7,693,428		0.90	2020-03-20
403	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,471,692	578,246,797		0.90	2020-04-23
404	3318	China Boton Group Company Limited:O	8,071,338	8,555,618		0.90	2019-12-17
405	1186	China Railway Construction Corporation Limited:H	18,623,211	159,600,918		0.90	2020-04-23
406	2288	Rykadan Capital Limited:O	4,256,000	2,021,600		0.89	2020-01-03
407	0787	Global Brands Group Holding Limited:O	9,125,561	1,770,359		0.89	2020-04-16
408	1233	Times China Holdings Limited:O	17,210,128	210,651,967		0.89	2020-04-23
409	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,128,262	75,898,278		0.88	2020-04-23
410	0402	Peace Map Holding Limited:O	71,280,000	2,138,400	*	0.87	2020-03-06
411	1302	LifeTech Scientific Corporation:O	37,754,008	67,957,214		0.87	2020-04-23
412	8203	Kaisun Holdings Limited:O	5,035,487	800,642		0.87	2017-06-21
413	1675	AsiaInfo Technologies Limited:O	6,364,000	64,276,400		0.87	2020-04-23
414	2005	SSY Group Limited (KY):O	26,442,138	156,008,614		0.87	2020-04-23
415	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,443,076	16,082,337	*	0.87	2020-04-14
416	0586	China Conch Venture Holdings Limited:O	15,688,128	565,557,014		0.87	2020-04-23
417	2338	WEICHAI POWER CO., LTD.:H	16,866,480	233,432,083		0.87	2020-04-23
418	9078	Premia US Treasury Floating Rate ETF:Unit	954	483,058		0.87	2020-03-26
419	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,109,465	6,075,259		0.87	2020-04-22
420	1199	COSCO SHIPPING Ports Limited:O	27,376,641	101,293,572		0.87	2020-04-23
421	1113	CK Asset Holdings Limited (KY):O	31,802,561	1,510,621,648		0.86	2020-04-23
422	6186	China Feihe Limited:O	76,758,572	1,132,956,523		0.86	2020-04-23
423	2400	XD Inc.:O	3,633,940	74,495,770		0.85	2020-04-23
424	0853	MicroPort Scientific Corporation:O	14,699,399	273,408,821		0.85	2020-04-23
425	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,297,124	48,771,862		0.84	2020-04-22
426	1811	CGN New Energy Holdings Co., Ltd.:O	36,051,828	56,961,888		0.84	2020-04-23
427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,708,549	19,395,711		0.84	2020-04-23
428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,917,102	662,958,269		0.83	2020-04-23
429	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,455,713	236,505,159		0.83	2020-04-23
430	3306	JNBY Design Limited:O	4,280,160	27,692,635		0.83	2020-04-23
431	0878	SOUNDWILL HOLDINGS LIMITED:O	2,332,838	16,353,194		0.82	2020-04-23
432	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,623,864	26,345,491		0.82	2020-04-21
433	1368	Xtep International Holdings Limited:O	20,522,492	58,489,102		0.82	2020-04-23
434	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,070,039	78,028,133		0.81	2020-04-23
435	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,394,884	155,656,786		0.81	2020-04-23
436	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,801,799	95,044,975		0.81	2020-04-23
437	0291	China Resources Beer (Holdings) Company Limited:O	26,175,178	944,923,926		0.81	2020-04-23
438	0272	SHUI ON LAND LIMITED:O	64,989,183	83,836,046		0.81	2020-04-23
439	1797	East Buy Holding Limited:O	7,562,104	285,847,531		0.81	2020-04-23
440	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,873,415	20,586,323		0.80	2020-04-22
441	6858	Honma Golf Limited:O	4,866,226	19,659,553		0.80	2020-04-16
442	0220	Uni-President China Holdings Ltd.:O	34,659,492	268,611,063		0.80	2020-04-23
443	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,118,695	62,166,768		0.80	2020-04-23
444	1813	KWG Group Holdings Limited:O	25,392,759	287,446,032		0.80	2020-04-23
445	0753	Air China Limited:H	36,431,163	200,735,708		0.80	2020-04-23
446	6163	Gemilang International Limited:O	2,006,000	2,106,300		0.80	2016-12-22
447	0302	CMGE Technology Group Limited:O	18,576,286	48,484,106		0.80	2020-04-23
448	0672	Zhong An Group Limited:O	45,157,075	10,521,598		0.80	2020-04-23
449	2111	Best Pacific International Holdings Limited:O	8,245,809	11,461,675		0.79	2020-04-22
450	1448	Fu Shou Yuan International Group Limited:O	17,931,501	126,775,712		0.79	2020-04-23
451	1680	Macau Legend Development Limited:O	48,860,002	45,439,802		0.79	2020-04-01
452	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,263,901	36,215,639		0.78	2020-04-23
453	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,358,078	64,105,021		0.78	2020-04-23
454	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,903,430	29,518,649		0.78	2020-04-23
455	0493	GOME Retail Holdings Limited:O	167,837,875	157,767,603		0.78	2020-04-23
456	3339	Lonking Holdings Limited:O	33,243,831	87,431,276		0.78	2020-04-23
457	0506	China Foods Limited:O	21,718,405	56,685,037		0.78	2020-04-23
458	0895	Dongjiang Environmental Company Limited:H	1,548,070	8,916,883		0.77	2020-04-21
459	0543	Pacific Online Limited:O	8,763,535	11,304,960		0.77	2020-03-24
460	2269	WuXi Biologics (Cayman) Inc.:O	10,043,962	1,220,341,383		0.77	2020-04-23
461	1980	Tian Ge Interactive Holdings Limited:O	9,722,197	13,416,632		0.77	2020-04-23
462	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,941,730	147,535,273		0.77	2020-04-23
463	0555	REXLot Holdings Limited:O	115,608,502	2,427,779	*	0.77	2019-12-03
464	0382	Edvantage Group Holdings Limited:O	7,815,378	36,654,123		0.77	2020-04-23
465	0926	Besunyen Holdings Company Limited:O	12,440,796	3,545,627		0.76	2020-03-06
466	9922	Jiumaojiu International Holdings Limited:O	10,508,938	98,258,570		0.76	2020-04-23
467	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	1,344,240		0.76	2017-02-01
468	2181	Mabpharm Limited:O	31,242,000	32,804,100		0.76	2020-04-23
469	1415	Cowell e Holdings Inc.:O	6,282,205	12,941,342		0.76	2020-04-23
470	1743	Zhejiang Cangnan Instrument Group Company Limited:H	134,993	6,702,402		0.75	2020-04-23
471	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,556,463	24,763,796		0.75	2020-04-23
472	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,210,609	9,810,719		0.75	2020-03-26
473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,995,450	327,434,380		0.74	2020-04-23
474	0144	China Merchants Port Holdings Company Limited:O	25,560,194	232,086,562		0.74	2020-04-23
475	1373	International Housewares Retail Company Limited:O	5,323,100	10,220,352		0.74	2020-04-21
476	1070	TCL Electronics Holdings Limited:O	17,425,662	55,239,349		0.73	2020-04-23
477	2678	Texhong International Group Limited:O	6,698,625	36,842,438		0.73	2020-04-23
478	3636	Poly Culture Group Corporation Limited:H	651,114	2,474,233		0.73	2020-04-17
479	1999	Man Wah Holdings Limited:O	27,613,185	121,774,146		0.73	2020-04-23
480	1873	VIVA BIOTECH HOLDINGS:O	11,334,469	54,065,417		0.73	2020-04-23
481	1608	VPower Group International Holdings Limited:O	18,580,468	54,998,185		0.73	2020-04-23
482	83147	CSOP SZSE ChiNext ETF:Unit	405,800	2,901,470		0.72	2020-04-02
483	1478	Q Technology (Group) Company Limited:O	8,460,073	73,264,232		0.72	2020-04-23
484	0100	CLEAR MEDIA LIMITED (BM):O	3,912,370	27,621,332		0.72	2020-04-22
485	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,590,282	223,564,644		0.72	2020-04-23
486	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,714,989	78,977,254		0.71	2020-04-23
487	0850	Long Well International Holdings Limited:O	63,840,000	7,533,120	*	0.71	2020-03-06
488	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,615,318	32,907,486		0.71	2020-04-16
489	3147	CSOP SZSE ChiNext ETF:Unit	396,664	3,097,946		0.71	2020-04-21
490	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,902,035	115,695,338		0.71	2020-04-23
491	0425	Minth Group Limited:O	8,070,532	142,041,363		0.70	2020-04-23
492	0751	Skyworth Group Limited:O	21,451,095	38,397,460		0.70	2020-04-23
493	0255	Lung Kee Group Holdings Limited:O	4,375,350	9,888,291		0.69	2020-04-21
494	0968	XINYI SOLAR HOLDINGS LIMITED:O	55,413,582	257,673,156		0.69	2020-04-23
495	2708	IBO Technology Company Limited:O	2,820,000	5,640,000		0.68	2020-04-16
496	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,375,216	47,093,394		0.68	2020-04-23
497	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,381,413	34,578,117		0.68	2020-04-23
498	1456	Guolian Minsheng Securities Company Limited:H	2,988,599	7,561,155		0.68	2020-03-24
499	0709	GIORDANO INTERNATIONAL LIMITED:O	10,645,552	16,181,239		0.67	2020-04-23
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	41,089,666	43,555,046		0.67	2020-04-23
501	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,175,955	802,271,769		0.67	2020-04-23
502	0772	China Literature Limited:O	6,784,769	209,649,362		0.67	2020-04-23
503	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,716,022	31,091,801		0.67	2020-04-23
504	0270	GUANGDONG INVESTMENT LIMITED:O	43,536,387	684,392,004		0.67	2020-04-23
505	0405	Yuexiu Real Estate Investment Trust:Unit	21,420,226	79,683,241		0.67	2020-04-23
506	2389	Beijing Health (Holdings) Limited (KY):O	40,379,345	5,814,626		0.66	2020-04-06
507	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	2,605,800		0.66	2015-05-08
508	3836	China Harmony Auto Holding Limited:O	10,435,145	36,523,008		0.66	2020-04-23
509	3868	Xinyi Energy Holdings Limited:O	44,678,837	99,187,018		0.66	2020-04-23
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	201,120,111	627,494,746		0.65	2020-04-23
511	0240	BUILD KING HOLDINGS LIMITED:O	8,114,657	6,248,286		0.65	2020-04-23
512	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,876,445	8,350,180		0.65	2018-03-20
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,207,195	31,519,267		0.65	2020-04-23
514	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,802,776	1,049,828	*	0.65	2019-10-18
515	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,224,270	35,037,710		0.64	2020-04-23
516	1029	IRC LIMITED:O	45,659,649	3,333,154		0.64	2020-04-03
517	1458	Zhou Hei Ya International Holdings Company Limited:O	15,212,304	70,432,968		0.64	2020-04-23
518	1418	Sinomax Group Limited:O	11,139,367	1,659,766		0.64	2020-01-30
519	3683	Great Harvest Maeta Holdings Limited:O	6,057,650	6,421,109		0.64	2020-03-19
520	1285	Jiashili Group Limited:O	2,639,000	4,143,230		0.64	2019-06-21
521	1360	NOVA Group Holdings Limited (KY):O	9,673,557	13,736,451		0.64	2020-04-08
522	0780	Tongcheng Travel Holdings Limited (KY):O	13,531,452	168,601,892		0.64	2020-04-23
523	9928	Times Neighborhood Holdings Limited:O	5,759,061	33,978,460		0.63	2020-04-23
524	1818	Zhaojin Mining Industry Company Limited:H	6,567,081	59,432,083		0.63	2020-04-23
525	1312	Kontafarma China Holdings Limited:O	34,846,500	3,658,883		0.62	2019-11-04
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,341,721	3,616,971,324		0.62	2020-04-23
527	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,651,984	93,787,507		0.62	2020-04-23
528	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,718,769	4,631,261	*	0.62	2020-04-01
529	3998	Bosideng International Holdings Limited:O	66,208,387	125,795,935		0.62	2020-04-23
530	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,183,741	43,637,806		0.61	2020-04-23
531	0337	Greenland Hong Kong Holdings Limited:O	17,053,680	48,602,988		0.61	2020-04-23
532	1530	3SBio Inc.:O	15,483,051	128,509,323		0.61	2020-04-23
533	8326	Tonking New Energy Group Holdings Limited:O	4,980,000	946,200		0.61	2020-03-18
534	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,033,284	355,143,971		0.60	2020-04-23
535	1412	Q P Group Holdings Limited:O	3,214,000	3,085,440		0.60	2020-04-14
536	1928	Sands China Ltd.:O	48,792,268	1,539,396,055		0.60	2020-04-23
537	1785	Chengdu Expressway Co., Ltd.:H	2,751,000	5,557,020		0.60	2020-04-23
538	0574	Pa Shun International Holdings Limited:O	8,806,000	634,032		0.60	2020-04-22
539	1355	Legend Strategy International Holdings Group Company Limited:O	2,675,000	695,500		0.60	2020-03-17
540	2866	COSCO SHIPPING Development Co., Ltd.:H	21,882,782	17,506,226		0.60	2020-04-23
541	6918	Kidztech Holdings Limited:O	3,090,000	2,781,000		0.59	2020-03-23
542	0267	CITIC Limited (HK):O	171,320,071	1,291,753,335		0.59	2020-04-23
543	0868	XINYI GLASS HOLDINGS LIMITED:O	23,647,553	211,645,599		0.59	2020-04-23
544	1442	Infinity Logistics and Transport Ventures Limited:O	11,770,000	3,354,450		0.59	2020-01-21
545	1313	China Resources Building Materials Technology Holdings Limited:O	40,931,857	419,960,853		0.59	2020-04-23
546	0799	IGG Inc:O	7,264,279	33,996,826		0.58	2020-04-23
547	1501	Shanghai INT Medical Instruments Co., Ltd.:H	268,400	10,843,360		0.58	2020-04-23
548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,130,360	87,980,754		0.58	2020-04-23
549	0596	Inspur Digital Enterprise Technology Limited:O	6,620,381	16,153,730		0.58	2020-04-23
550	0704	Huscoke Holdings Limited:O	16,683,627	1,351,374		0.58	2020-04-23
551	6110	Topsports International Holdings Limited:O	35,968,192	354,286,691		0.58	2020-04-23
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,579,003	918,304,554		0.58	2020-04-23
553	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,384,962	450,150,972		0.58	2020-04-23
554	1806	Huifu Limited:O	7,445,896	15,710,841		0.58	2020-04-22
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,512,001	30,519,289		0.58	2020-04-23
556	2020	ANTA Sports Products Limited:O	15,332,317	975,135,361		0.57	2020-04-23
557	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,748,708	52,140,814		0.57	2020-04-23
558	1888	Kingboard Laminates Holdings Limited:O	17,403,217	124,433,002		0.56	2020-04-23
559	0494	LI & FUNG LIMITED:O	48,030,639	53,314,009		0.56	2020-04-23
560	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,896,000	1,792,960		0.56	2020-03-31
561	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,566,124	229,477,293		0.56	2020-04-23
562	1572	China Art Financial Holdings Limited:O	9,343,946	1,326,840		0.56	2020-04-23
563	0009	KEYNE LTD:O	19,844,000	2,182,840		0.56	2019-10-09
564	0621	Taung Gold International Limited:O	100,784,004	3,225,088		0.56	2020-04-22
565	1681	Consun Pharmaceutical Group Limited:O	4,755,255	18,545,495		0.55	2020-04-22
566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,550,454	592,637,485		0.55	2020-04-23
567	0052	FAIRWOOD HOLDINGS LIMITED:O	707,371	12,378,993		0.55	2020-04-23
568	3360	Far East Horizon Limited:O	21,604,581	131,139,807		0.55	2020-04-23
569	1613	Synertone Communication Corporation:O	5,628,000	3,770,760		0.55	2020-03-25
570	1548	Genscript Biotech Corporation:O	10,253,804	135,145,137		0.54	2020-04-23
571	1117	China Modern Dairy Holdings Ltd.:O	34,795,342	28,184,227		0.54	2020-04-22
572	0242	SHUN TAK HOLDINGS LIMITED:O	16,348,716	43,487,585		0.54	2020-04-23
573	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,871,372	6,223,654		0.54	2020-04-08
574	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,739,829	33,633,149		0.54	2020-04-23
575	1765	XJ International Holdings Co., Ltd.:O	35,626,008	71,964,536		0.53	2020-04-23
576	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,753,165	1,650,473,526		0.53	2020-04-23
577	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	76,500	191,250		0.53	2020-04-21
578	0535	Gemdale Properties and Investment Corporation Limited:O	84,314,004	101,176,805		0.53	2020-04-23
579	0307	Up Energy Development Group Limited:O	24,017,000	3,098,193	*	0.53	2020-03-25
580	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,008,698	234,187,159		0.53	2020-04-23
581	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,930,063	50,752,403		0.53	2020-04-23
582	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,690,780	2,969,643		0.52	2020-03-11
583	1717	Ausnutria Dairy Corporation Ltd:O	8,429,951	107,734,774		0.52	2020-04-23
584	0288	WH Group Limited (KY):O	76,787,262	597,404,898		0.52	2020-04-23
585	6828	Beijing Gas Blue Sky Holdings Limited:O	67,689,782	10,288,847		0.52	2020-04-22
586	0817	China Jinmao Holdings Group Limited:O	61,310,530	319,427,861		0.52	2020-04-23
587	0119	Poly Property Group Co., Limited:O	19,038,221	49,499,375		0.52	2020-04-23
588	0331	FSE Lifestyle Services Limited:O	2,338,000	7,785,540		0.52	2020-04-20
589	1060	Damai Entertainment Holdings Limited (BM):O	137,912,020	129,637,299		0.51	2020-04-23
590	0067	China Lumena New Materials Corp.:O	719,778	899,723	*	0.51	2020-04-17
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,387,395	37,659,404		0.51	2020-04-23
592	2128	China Lesso Group Holdings Limited:O	15,891,919	174,493,271		0.51	2020-04-23
593	0947	MOBI Development Co., Ltd.:O	4,195,663	3,524,357		0.51	2020-04-15
594	1137	Hong Kong Technology Venture Company Limited:O	4,649,770	21,760,924		0.51	2020-04-23
595	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,056,731	43,257,761		0.51	2020-04-23
596	0813	Shimao Group Holdings Limited:O	17,574,587	538,661,092		0.51	2020-04-23
597	0996	Carnival Group International Holdings Limited:O	120,070,337	1,200,703		0.51	2020-03-25
598	1846	EuroEyes International Eye Clinic Limited:O	1,663,000	9,312,800		0.51	2020-04-23
599	0604	SHENZHEN INVESTMENT LIMITED:O	44,567,166	103,395,825		0.50	2020-04-23
600	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,638,531	65,525,445		0.50	2020-04-23
601	1140	Wealthink AI-Innovation Capital Limited (KY):O	14,623,382	16,085,720		0.50	2020-04-22
602	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,218,282	7,114,767		0.50	2020-04-17
603	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,810,366	770,589,934		0.50	2020-04-23
604	1638	Kaisa Group Holdings Ltd.:O	30,595,898	89,645,981		0.50	2020-04-23
605	0743	Asia Cement (China) Holdings Corporation:O	7,830,181	69,140,498		0.50	2020-04-23
606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,422,350	1,502,808,870		0.50	2020-04-23
607	1055	China Southern Airlines Company Limited:H	21,196,653	79,275,482		0.50	2020-04-23
608	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	147,510	1,423,472		0.49	2020-04-21
609	3983	China BlueChemical Ltd.:H	8,714,939	9,847,881		0.49	2020-04-23
610	1528	Red Star Macalline Group Corporation Ltd.:H	3,308,007	15,580,713		0.49	2020-04-23
611	0699	CAR Inc.:O	10,395,000	24,324,300		0.49	2020-04-23
612	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,611,013	26,357,017		0.49	2020-04-23
613	6836	Amrita Global Development Limited:O	4,767,629	3,814,103		0.49	2020-03-26
614	1251	SPT Energy Group Inc.:O	9,027,170	2,888,694		0.49	2020-03-24
615	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,804,800	2,707,200		0.48	2020-04-21
616	0384	CHINA GAS HOLDINGS LIMITED:O	25,182,699	599,348,236		0.48	2020-04-23
617	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,805,500	1,155,520		0.48	2020-04-22
618	3899	CIMC Enric Holdings Limited:O	9,668,625	33,550,129		0.48	2020-04-23
619	8162	Loco Hong Kong Holdings Limited:O	2,770,000	1,218,800		0.48	2020-04-17
620	1628	Yuzhou Group Holdings Company Limited:O	24,936,194	80,045,183		0.48	2020-04-23
621	1378	China Hongqiao Group Limited:O	40,882,291	141,043,904		0.48	2020-04-23
622	1701	Tu Yi Holding Company Limited:O	4,768,000	12,063,040		0.48	2020-04-23
623	1760	Intron Technology Holdings Limited:O	4,919,552	11,216,579		0.47	2020-04-14
624	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,245,049	425,521,332		0.47	2020-04-23
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,605,493	3,788,963		0.47	2020-03-17
626	0881	Zhongsheng Group Holdings Limited:O	10,722,210	321,130,190		0.47	2020-04-23
627	0005	HSBC HOLDINGS PLC:O	96,573,782	3,737,405,363		0.47	2020-04-23
628	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,576,060	804,865,965		0.46	2020-04-23
629	0719	Shandong Xinhua Pharmaceutical Company Limited:H	901,735	3,760,235		0.46	2020-03-20
630	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,188,067	159,070,140		0.46	2020-04-23
631	1986	Tsaker New Energy Tech Co., Limited:O	4,735,024	6,155,531		0.46	2020-04-20
632	3328	Bank of Communications Co., Ltd.:H	159,016,376	744,196,640		0.45	2020-04-23
633	1168	Z Fin Limited:O	16,010,434	4,803,130		0.45	2020-04-23
634	3990	Midea Real Estate Holding Limited:O	5,486,859	104,250,321		0.45	2020-04-23
635	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,991,878	630,468,546		0.44	2020-04-23
636	0587	Hua Han Health Industry Holdings Limited:O	31,714,298	16,808,578	*	0.44	2020-04-02
637	0064	GET NICE HOLDINGS LIMITED:O	42,548,114	5,361,062		0.44	2020-04-17
638	6099	China Merchants Securities Co., Ltd.:H	4,312,802	36,184,409		0.44	2020-04-23
639	2238	Guangzhou Automobile Group Co., Ltd.:H	13,574,400	86,061,696		0.44	2020-04-23
640	3692	Hansoh Pharmaceutical Group Company Limited:O	25,089,865	766,495,376		0.43	2020-04-23
641	0522	ASMPT Limited:O	1,770,736	139,002,776		0.43	2020-04-23
642	1128	Wynn Macau, Limited:O	22,499,457	305,092,637		0.43	2020-04-23
643	1509	Harmonicare Medical Holdings Limited:O	3,280,130	6,691,465	*	0.43	2020-03-06
644	6881	China Galaxy Securities Co., Ltd.:H	15,851,856	58,968,904		0.43	2020-04-23
645	1308	SITC International Holdings Company Limited:O	11,462,849	79,896,058		0.43	2020-04-23
646	2788	Yorkey Optical International (Cayman) Ltd.:O	3,508,000	2,069,720		0.43	2020-01-17
647	3389	Hengdeli Holdings Limited:O	19,950,540	6,184,667		0.43	2020-04-22
648	1788	Guotai Junan International Holdings Limited:O	41,111,709	40,289,475		0.43	2020-04-23
649	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,450,951	4,222,267		0.43	2020-04-08
650	1525	Shanghai Gench Education Group Limited:O	1,767,745	10,659,502		0.43	2020-04-09
651	2768	Jiayuan International Group Limited:O	16,728,953	52,027,044		0.42	2020-04-23
652	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,920,185	2,827,253		0.42	2020-04-23
653	1089	Leyou Technologies Holdings Limited:O	13,002,330	28,475,103		0.42	2020-04-23
654	1387	China Dili Group:O	24,056,759	43,302,166		0.42	2020-04-23
655	1171	Yankuang Energy Group Company Limited:H	8,203,603	48,155,150		0.42	2020-04-23
656	1988	China Minsheng Banking Corp., Ltd.:H	34,948,230	191,865,783		0.42	2020-04-23
657	2868	Beijing Capital Land Co., Ltd.:H	6,428,469	10,671,259		0.42	2020-04-23
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,312,500	634,765,625		0.42	2020-04-23
659	3681	SINOMAB BIOSCIENCE LIMITED:O	4,221,080	13,887,353		0.42	2020-04-20
660	1316	Nexteer Automotive Group Limited:O	10,476,688	40,963,850		0.42	2020-04-23
661	1830	Perfect Medical Health Management Limited (KY):O	4,637,686	9,553,633		0.42	2020-04-23
662	0002	CLP HOLDINGS LIMITED:O	10,487,417	855,773,227		0.42	2020-04-23
663	1877	Shanghai Junshi Biosciences Co., Ltd.:H	757,425	25,714,579		0.41	2020-04-23
664	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,026,068	7,557,234		0.41	2020-04-23
665	1820	Pacific Millennium Packaging Group Corporation:O	1,232,296	5,631,593		0.41	2020-04-23
666	0818	Hi Sun Technology (China) Limited:O	11,359,733	10,905,344		0.41	2020-04-03
667	2228	CECEP COSTIN New Materials Group Limited:O	9,499,708	5,699,825	*	0.41	2020-03-26
668	2811	Haitong CSI300 Index ETF:Unit	91,287	1,352,873		0.41	2020-02-06
669	0546	Fufeng Group Limited:O	10,257,463	26,259,105		0.40	2020-04-23
670	8132	Century Energy International Holdings Limited:O	1,535,249	239,499	*	0.40	2020-03-06
671	1225	Lerado Financial Group Company Limited:O	9,300,000	1,181,100	*	0.40	2020-04-09
672	1263	PC Partner Group Limited:O	1,494,592	2,002,753		0.40	2020-04-23
673	1196	Realord Group Holdings Limited:O	5,772,229	26,321,364		0.40	2020-04-23
674	1301	D&G Technology Holding Company Limited:O	2,484,517	3,105,646		0.40	2020-02-07
675	2836	iShares Core SENSEX India Index ETF:Unit	115,700	2,207,556		0.40	2020-04-21
676	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,906,073	15,469,604		0.40	2020-04-23
677	0342	NewOcean Energy Holdings Limited:O	5,847,141	6,431,855		0.40	2020-04-15
678	1600	Tian Lun Gas Holdings Limited:O	3,971,626	22,201,389		0.40	2020-04-23
679	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,448,000	1,178,720		0.40	2020-04-23
680	1109	CHINA RESOURCES LAND LIMITED:O	28,217,742	877,571,776		0.40	2020-04-23
681	0150	Hypebeast Limited:O	7,958,258	6,764,519		0.39	2020-04-02
682	3040	Global X MSCI China ETF:Unit	107,550	3,473,865		0.39	2020-04-17
683	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	2,681,800		0.39	2019-03-18
684	0633	China All Access (Holdings) Limited:O	8,932,496	1,286,279		0.39	2020-02-04
685	3633	Zhongyu Energy Holdings Limited:O	10,169,640	63,051,768		0.38	2020-04-22
686	2010	Real Nutriceutical Group Limited:O	6,115,893	1,223,179	*	0.38	2020-03-25
687	0451	GCL New Energy Holdings Limited:O	73,172,146	7,609,903		0.38	2020-04-21
688	2778	Champion Real Estate Investment Trust:Unit	22,526,537	105,649,459		0.38	2020-04-23
689	0531	Samson Holding Ltd.:O	11,878,461	2,779,560		0.38	2020-04-16
690	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,862,236	32,629,490		0.38	2020-04-23
691	3718	Beijing Enterprises Urban Resources Group Limited:O	13,704,000	10,003,920		0.38	2020-04-21
692	3393	Wasion Holdings Limited:O	3,782,399	9,985,533		0.38	2020-04-22
693	0600	China Infrastructure Investment Limited:O	16,208,000	518,656		0.38	2016-04-01
694	0235	CSC Holdings Limited (HK):O	64,210,800	1,412,638		0.38	2020-04-20
695	2888	STANDARD CHARTERED PLC:O	11,926,381	440,083,459		0.38	2020-04-23
696	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,068,967	27,791,045		0.38	2020-04-23
697	2337	United Strength Power Holdings Limited:O	875,533	4,614,059		0.37	2020-04-09
698	0806	Value Partners Group Limited:O	6,911,672	22,808,518		0.37	2020-04-23
699	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,920,316	1,568,884		0.37	2020-04-22
700	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,588,530	39,632,773		0.37	2020-04-23
701	1881	Regal Real Estate Investment Trust:Unit	12,071,464	16,175,762		0.37	2020-04-23
702	2038	FIH Mobile Limited:O	30,336,341	26,695,980		0.37	2020-04-23
703	2633	Jacobson Pharma Corporation Limited:O	7,357,581	10,742,068		0.37	2020-04-23
704	2638	HK Electric Investments Limited:O	32,455,241	257,370,061		0.37	2020-04-23
705	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,131,000	4,289,470	*	0.37	2020-03-25
706	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,661,716	29,645,924		0.37	2020-04-23
707	0665	Haitong International Securities Group Limited:O	21,709,167	38,425,226		0.37	2020-04-23
708	3301	Ronshine China Holdings Limited:O	6,256,758	48,051,901		0.36	2020-04-23
709	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,012,186	17,199,582		0.36	2020-04-23
710	3396	Legend Holdings Corporation:H	4,623,701	41,474,598		0.36	2020-04-23
711	1970	IMAX China Holding, Inc.:O	1,266,643	14,313,066		0.36	2020-04-23
712	1951	Jinxin Fertility Group Limited:O	8,821,744	90,863,963		0.36	2020-04-23
713	0921	Hisense Home Appliances Group Co., Ltd.:H	1,654,236	12,406,770		0.36	2020-04-23
714	1897	Million Hope Industries Holdings Limited:O	1,561,725	983,887		0.36	2020-04-23
715	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,582,778	3,690,595		0.36	2020-04-23
716	3380	Logan Group Company Limited:O	19,475,435	231,757,677		0.35	2020-04-23
717	1038	CK Infrastructure Holdings Limited:O	9,307,428	430,003,174		0.35	2020-04-23
718	1929	Chow Tai Fook Jewellery Group Limited:O	35,077,610	222,742,824		0.35	2020-04-23
719	1346	Lever Style Corporation:O	2,232,000	870,480		0.35	2019-11-25
720	3167	ICBC CSOP S&P New China Sectors ETF:Unit	42,078	2,958,083		0.35	2020-04-23
721	3700	Inkeverse Group Limited:O	6,968,080	7,316,484		0.35	2020-04-23
722	0588	Beijing North Star Company Limited:H	2,441,556	4,516,879		0.35	2020-04-23
723	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	28,664	5,397,431		0.35	2020-04-09
724	1686	SUNEVISION HOLDINGS LTD.:O	7,996,366	43,020,449		0.34	2020-04-23
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,985,704	92,756,812		0.34	2020-04-23
726	0563	Shanghai Industrial Urban Development Group Limited:O	16,404,847	12,139,587		0.34	2020-04-22
727	0556	Pan Asia Environmental Protection Group Limited:O	2,862,860	2,004,002		0.34	2020-03-17
728	0636	KLN Logistics Group Limited (BM):O	6,095,776	63,274,155		0.34	2020-04-23
729	0356	DT Capital Limited:O	7,740,000	286,380		0.34	2016-04-26
730	2255	Haichang Ocean Park Holdings Ltd.:O	13,548,662	7,858,224		0.34	2020-04-23
731	1718	Wan Kei Group Holdings Limited:O	3,210,000	1,861,800		0.33	2020-04-23
732	0431	Greater China Financial Holdings Limited:O	23,116,487	4,553,948		0.33	2020-03-12
733	2779	China Xinhua Education Group Limited:O	5,325,931	11,397,492		0.33	2020-04-23
734	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,226,080	1,201,558		0.33	2019-07-17
735	0511	TELEVISION BROADCASTS LIMITED:O	1,437,526	15,611,532		0.33	2020-04-21
736	1882	Haitian International Holdings Limited:O	5,233,510	73,164,470		0.33	2020-04-23
737	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,126,549	26,736,346		0.33	2020-04-23
738	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,289,160	4,275,908		0.33	2020-04-23
739	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	35,777,963	3,112,683		0.33	2020-04-23
740	1031	Kingston Financial Group Limited:O	44,335,169	29,261,212		0.33	2020-04-23
741	2799	China CITIC Financial Asset Management Co., Ltd.:H	81,445,364	67,599,652		0.33	2020-04-23
742	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,098,928	5,406,726		0.32	2020-04-21
743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,714,290	114,174,324		0.32	2020-04-23
744	1663	Sino Harbour Holdings Group Limited:O	7,945,834	1,072,688		0.32	2020-03-06
745	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,977,217	10,281,528		0.32	2020-04-22
746	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,726,000	9,671,760		0.32	2020-03-18
747	1576	Qilu Expressway Company Limited:H	3,480,000	5,776,800		0.32	2020-04-21
748	1299	AIA Group Limited:O	38,199,471	2,660,593,155		0.32	2020-04-23
749	1348	Quali-Smart Holdings Limited:O	4,648,000	1,533,840		0.32	2020-04-08
750	1829	China Machinery Engineering Corporation:H	2,836,757	5,900,455		0.31	2020-04-23
751	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,847,150	1,680,907		0.31	2020-02-14
752	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,441,600	6,616,736		0.31	2020-04-21
753	0607	Fullshare Holdings Limited:O	60,278,150	6,751,153		0.31	2020-04-22
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,260,319	668,983,094		0.31	2020-04-23
755	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,560,754	5,381,690		0.31	2020-04-23
756	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,792,024	9,103,482		0.30	2020-04-23
757	0101	HANG LUNG PROPERTIES LIMITED:O	13,602,308	227,430,590		0.30	2020-04-23
758	1131	Agritrade Resources Limited:O	19,112,993	3,191,870		0.30	2020-04-23
759	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,670,269	5,100,214		0.30	2020-04-23
760	1293	Grand Baoxin Auto Group Limited:O	8,441,969	7,935,451		0.30	2020-04-23
761	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,175,873	4,997,460		0.30	2020-04-21
762	3799	Dali Foods Group Company Limited:O	40,256,436	191,218,071		0.29	2020-04-23
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	706,655,301	4,254,064,912		0.29	2020-04-23
764	2232	Crystal International Group Limited:O	8,241,660	17,389,903		0.29	2020-04-23
765	2166	Smart-Core Holdings Limited:O	1,416,200	1,926,032		0.29	2019-09-16
766	1612	Vincent Medical Holdings Limited:O	1,820,000	1,456,000		0.29	2020-04-21
767	0296	Emperor Entertainment Hotel Limited:O	3,485,527	3,938,646		0.28	2020-04-15
768	0992	LENOVO GROUP LIMITED:O	33,890,048	144,371,604		0.28	2020-04-23
769	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,274,008	48,937,262		0.28	2020-04-23
770	6178	Everbright Securities Company Limited:H	1,983,733	9,720,292		0.28	2020-04-23
771	1357	Meitu, Inc.:O	12,129,146	17,223,387		0.28	2020-04-23
772	3848	Haosen Fintech Group Limited:O	435,250	2,877,003		0.28	2020-03-26
773	1234	China Lilang Limited:O	3,335,236	15,141,971		0.28	2020-04-23
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,512,180	33,663,212		0.28	2020-04-23
775	0667	China East Education Holdings Limited:O	6,085,514	84,588,645		0.28	2020-04-23
776	9988	Alibaba Group Holding Limited (KY):O	58,826,643	12,024,165,829		0.27	2020-04-23
777	1115	5100 Xizang Glacier Company Limited:O	7,026,310	2,248,419		0.27	2020-02-17
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,141,100	8,292,504		0.27	2020-04-23
779	0024	BURWILL HOLDINGS LIMITED:O	13,926,000	988,746	*	0.27	2020-03-25
780	9074	iShares Core MSCI Taiwan Index ETF:Unit	8,622	120,018		0.27	2020-04-01
781	8392	Satu Holdings Limited (KY):O	2,700,000	164,700		0.27	2018-07-18
782	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,029,009	7,627,559		0.27	2020-04-17
783	1400	Moody Technology Holdings Limited:O	600,000	99,000		0.27	2019-10-31
784	1045	APT SATELLITE HOLDINGS LIMITED:O	2,502,115	6,305,330		0.27	2020-04-22
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,756,983	267,106,309		0.27	2020-04-23
786	0426	ONE MEDIA GROUP LIMITED (KY):O	1,066,000	141,778		0.27	2018-06-29
787	1899	Xingda International Holdings Limited:O	4,066,296	7,238,007		0.27	2020-04-23
788	0883	CNOOC LIMITED:O	118,185,598	997,486,447		0.26	2020-04-23
789	0941	China Mobile Limited (HK):O	54,185,527	3,332,409,911		0.26	2020-04-23
790	2820	Global X China Biotech ETF:Unit	35,300	2,714,570		0.26	2020-02-17
791	1270	Langham Hospitality Investments Limited:O	5,608,695	7,179,130		0.26	2020-04-23
792	3313	ArtGo Holdings Limited:O	8,250,000	759,000		0.26	2020-04-03
793	0410	SOHO CHINA LIMITED:O	13,461,660	47,923,510		0.26	2020-04-23
794	0497	CSI Properties Limited (BM):O	25,317,683	6,835,774		0.26	2020-04-23
795	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,856,271	3,507,266		0.26	2020-04-22
796	0815	China Silver Group Limited:O	4,167,524	2,583,865		0.26	2020-04-22
797	3173	Premia CSI Caixin China New Economy ETF:Unit	225,687	1,846,120		0.25	2020-03-19
798	1935	JH Educational Technology INC.:O	3,984,000	6,613,440		0.25	2020-04-23
799	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,029,507	14,421,245		0.25	2020-04-23
800	3303	Jutal Offshore Oil Services Limited:O	4,029,320	1,873,634		0.25	2019-10-28
801	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,805,330	3,703,036		0.25	2020-04-23
802	0207	Joy City Property Limited:O	34,974,502	21,334,446		0.25	2020-04-23
803	1777	Fantasia Holdings Group Co., Limited:O	14,164,511	19,688,670		0.25	2020-04-23
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,392,588	74,231,602		0.25	2020-04-23
805	87001	Hui Xian Real Estate Investment Trust:Unit	14,447,517	32,651,388		0.24	2020-04-23
806	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,166,340	3,032,484		0.24	2020-04-23
807	1756	China Science and Education Industry Group Limited (KY):O	2,919,000	8,348,340		0.24	2020-04-23
808	0348	China Healthwise Holdings Limited:O	18,895,000	510,165		0.24	2020-03-10
809	2329	Glory Health Industry Limited:O	10,762,645	14,421,944		0.24	2020-04-21
810	3813	Pou Sheng International (Holdings) Limited:O	12,742,320	20,005,442		0.24	2020-04-23
811	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	600,000	4,224,000		0.24	2020-04-20
812	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	233,310		0.24	2016-01-11
813	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,121,458	13,777,531		0.24	2020-04-23
814	1696	SISRAM MEDICAL LTD:O	1,042,231	2,626,422		0.24	2020-04-14
815	0933	Brightoil Petroleum (Holdings) Limited:O	23,981,685	35,972,528	*	0.24	2020-04-06
816	0059	Skyfame Realty (Holdings) Limited:O	18,457,662	19,195,968		0.23	2020-04-23
817	0887	Emperor Watch & Jewellery Limited:O	15,689,080	2,118,026		0.23	2020-03-23
818	1222	WANG ON GROUP LIMITED:O	40,161,922	2,971,982		0.23	2020-04-21
819	0625	RREEF China Commercial Trust:Unit	1,070,000	4,654,500	*	0.23	2020-02-18
820	1297	Sinosoft Technology Group Limited:O	2,816,345	2,647,364		0.23	2020-04-21
821	1569	Minsheng Education Group Company Limited:O	9,222,616	9,868,199		0.23	2020-04-22
822	0083	SINO LAND COMPANY LIMITED:O	16,131,000	170,988,600		0.23	2020-04-23
823	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	762,000	640,080		0.23	2020-03-19
824	2138	EC Healthcare:O	2,246,187	9,501,371		0.23	2020-04-22
825	0839	China Education Group Holdings Limited (KY):O	4,600,888	54,290,478		0.23	2020-04-23
826	1658	Postal Savings Bank of China Co., Ltd.:H	45,053,703	202,291,126		0.23	2020-04-23
827	1259	Prosperous Future Holdings Limited (KY):O	4,095,735	331,755		0.23	2020-03-17
828	0521	CWT International Limited:O	25,728,100	3,396,109	*	0.23	2020-03-25
829	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,792,971	42,177,838		0.23	2020-04-23
830	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	795,700	5,148,179		0.22	2020-03-30
831	0148	Kingboard Holdings Limited:O	2,466,635	46,274,073		0.22	2020-04-23
832	82843	AMUNDI FTSE China A50 Index ETF:Unit	35,244	463,811		0.22	2020-04-23
833	0194	LIU CHONG HING INVESTMENT LIMITED:O	832,076	6,373,702		0.22	2020-04-23
834	0006	Power Assets Holdings Limited:O	4,681,947	243,227,147		0.22	2020-04-23
835	0931	China HK Power Smart Energy Group Limited:O	12,373,517	2,833,535		0.22	2020-03-19
836	3395	JX ENERGY LTD.:O	661,500	350,595		0.22	2019-03-12
837	0471	Silkwave Inc:O	496,600	166,361		0.22	2020-03-25
838	1439	Mobile Internet (China) Holdings Limited:O	3,007,250	171,413		0.22	2020-03-06
839	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,985,768	226,989,488		0.22	2020-04-23
840	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,639,514	7,105,788		0.22	2020-04-23
841	0982	Huafa Property Services Group Company Limited:O	21,651,998	3,724,144		0.22	2020-04-17
842	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	847,582	3,508,989		0.22	2020-04-21
843	0198	SMI Holdings Group Limited:O	5,806,971	13,588,312	*	0.21	2020-04-21
844	0871	China Dredging Environment Protection Holdings Limited:O	4,228,000	169,120		0.21	2019-10-22
845	1257	China Everbright Greentech Limited:O	4,406,023	13,658,671		0.21	2020-04-23
846	1588	Chanjet Information Technology Company Limited:H	117,201	1,075,905		0.21	2020-04-07
847	1375	Central China Securities Co., Ltd.:H	2,540,579	3,099,506		0.21	2020-04-17
848	1383	LET Group Holdings Limited:O	14,077,350	17,174,367		0.21	2020-04-23
849	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,459,810	22,072,327		0.21	2020-04-23
850	83126	Vanguard FTSE Japan Index ETF:Unit	18,968	385,050		0.21	2020-04-08
851	2356	DAH SING BANKING GROUP LIMITED:O	2,910,154	20,865,804		0.21	2020-04-23
852	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,203,046	18,647,213		0.20	2020-04-23
853	8265	China Trustful Group Limited:O	6,208,000	80,704		0.20	2019-10-25
854	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	822,322	2,565,645		0.20	2020-04-17
855	3808	SINOTRUK (HONG KONG) LIMITED:O	5,601,219	87,715,090		0.20	2020-04-23
856	3383	Agile Group Holdings Limited (KY):O	7,932,230	64,568,352		0.20	2020-04-23
857	2003	VCREDIT HOLDINGS LIMITED:O	1,000,390	5,922,309		0.20	2020-04-23
858	0372	PT International Development Corporation Limited:O	3,958,000	1,167,610		0.20	2020-02-04
859	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	663,300	1,233,738		0.20	2020-04-22
860	1640	Qian Xun Technology Limited:O	780,000	296,400		0.20	2020-01-30
861	1363	CT Environmental Group Limited:O	12,275,491	4,173,667	*	0.19	2020-04-03
862	0151	Want Want China Holdings Limited:O	24,025,780	134,784,626		0.19	2020-04-23
863	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	561,000	10,715,100		0.19	2020-04-03
864	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,021,230	2,287,555		0.19	2020-03-06
865	2100	BAIOO Family Interactive Limited:O	5,300,000	4,664,000		0.19	2020-04-21
866	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,965,327	3,439,779		0.19	2020-04-23
867	0869	Playmates Toys Limited:O	2,253,278	653,451		0.19	2020-01-23
868	1862	JINGRUI HOLDINGS LIMITED:O	2,670,558	6,088,872		0.19	2020-04-23
869	0230	Minmetals Land Limited:O	6,358,915	6,486,093		0.19	2020-04-23
870	1315	Green Economy Development Limited:O	11,342,413	1,871,498	*	0.19	2020-03-25
871	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,948,490	21,365,009		0.19	2020-04-23
872	0970	New Sparkle Roll International Group Limited:O	8,976,000	1,750,320		0.19	2019-04-24
873	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,380,536	533,970,043		0.19	2020-04-23
874	0825	New World Department Store China Limited:O	3,126,211	4,376,695		0.19	2020-03-27
875	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,363,987	21,537,170		0.18	2020-04-22
876	0419	Hony Media Group:O	24,949,672	1,671,628		0.18	2020-04-21
877	0369	Wing Tai Properties Limited:O	2,497,979	11,540,663		0.18	2020-04-22
878	8328	Xinyi Electric Storage Holdings Limited:O	1,193,096	1,372,060		0.18	2020-03-10
879	2280	HC Group Inc.:O	2,059,695	2,657,007		0.18	2020-04-21
880	0297	Sinofert Holdings Limited:O	12,882,344	9,017,641		0.18	2020-04-22
881	1515	China Resources Medical Holdings Company Limited:O	2,368,815	9,877,959		0.18	2020-04-23
882	1691	JS Global Lifestyle Company Limited:O	6,172,315	46,600,978		0.18	2020-04-23
883	2880	Liaoning Port Co., Ltd.:H	9,303,700	6,977,775		0.18	2020-03-24
884	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	752,680	4,102,106		0.18	2020-03-26
885	0401	Wanjia Group Holdings Limited:O	1,000,904	190,172		0.18	2020-03-06
886	0011	HANG SENG BANK, LIMITED:O	3,364,149	452,141,626		0.18	2020-04-23
887	0196	Honghua Group Limited:O	9,368,253	2,107,857		0.17	2020-04-23
888	3145	ChinaAMC Asia High Dividend ETF:Unit	107,712	903,704		0.17	2020-04-23
889	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,349,422	9,823,792		0.17	2020-04-23
890	1963	Bank of Chongqing Co., Ltd.:H	2,739,187	10,381,519		0.17	2020-04-23
891	1300	Trigiant Group Limited:O	3,069,000	4,143,150		0.17	2020-04-23
892	1282	Renze Harvest International Limited:O	50,821,057	13,721,685		0.17	2020-04-21
893	0715	China Oceanwide Holdings Limited:O	27,487,276	6,871,819		0.17	2020-04-02
894	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,373,852	34,657,104		0.17	2020-04-23
895	1323	Huasheng International Holding Limited:O	5,526,000	3,149,820		0.17	2020-04-17
896	2346	Universal Star (Holdings) Limited:O	841,960	1,153,485		0.17	2020-04-22
897	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,962,145	3,767,318		0.17	2020-04-23
898	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,508,966	4,904,140		0.17	2020-04-16
899	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,285,451	9,679,446		0.17	2020-04-23
900	1977	ANALOGUE HOLDINGS LIMITED:O	2,348,000	2,441,920		0.17	2020-04-23
901	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,890,000	5,367,600		0.17	2020-04-21
902	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,080,000	970,200		0.17	2020-04-22
903	3073	SPDR FTSE Greater China ETF:Unit	32,800	1,269,360		0.16	2020-04-21
904	6866	Zuoli Kechuang Micro-finance Company Limited:H	492,000	174,660		0.16	2019-03-22
905	1792	CMON Limited:O	2,960,400	219,070	*	0.16	2020-02-20
906	9911	Newborn Town Inc.:O	1,634,000	2,875,840		0.16	2020-04-02
907	0801	Golden Meditech Holdings Limited:O	4,743,912	2,561,712		0.16	2020-04-02
908	8156	Sinopharm Tech Holdings Limited:O	6,671,000	1,621,053		0.16	2018-10-23
909	1371	China Ecotourism Group Limited:O	1,652,200	204,873		0.16	2020-03-30
910	2066	Shengjing Bank Co., Ltd.:H	3,741,620	27,313,826		0.16	2020-04-20
911	1094	Cherish Sunshine International Limited:O	329,584	79,100		0.16	2020-03-16
912	1426	Spring Real Estate Investment Trust:Unit	2,268,797	5,740,056		0.16	2020-04-23
913	1916	JIANGXI BANK CO., LTD.:H	2,101,507	7,208,169		0.16	2020-03-27
914	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,377,537	5,206,806		0.16	2020-04-23
915	8037	China Biotech Services Holdings Limited:O	1,493,800	1,747,746		0.15	2019-07-16
916	1252	China Tianrui Group Cement Company Limited:O	4,519,720	38,417,620		0.15	2020-04-21
917	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	233,891	2,069,935		0.15	2020-04-22
918	2552	Hua Medicine:O	1,607,325	4,838,048		0.15	2020-03-24
919	1193	China Resources Gas Group Limited:O	3,381,094	145,556,097		0.15	2020-04-23
920	1912	Contel Technology Company Limited:O	1,205,350	3,712,478		0.15	2020-04-23
921	0286	Aidigong Maternal & Child Health Limited (BM):O	5,753,940	2,646,812		0.15	2020-04-23
922	0784	Ling Yui Holdings Limited:O	1,191,800	482,679		0.15	2020-04-23
923	2221	New Concepts Holdings Limited:O	850,000	206,550		0.15	2020-01-10
924	1068	China Yurun Food Group Limited:O	2,683,618	1,610,171		0.15	2020-04-23
925	0689	EPI (Holdings) Limited:O	7,622,600	449,733		0.15	2020-03-18
926	3866	Bank of Qingdao Co., Ltd.:H	2,555,497	13,620,799		0.14	2020-04-22
927	8158	China Regenerative Medicine International Limited:O	1,271,636	330,625		0.14	2020-03-06
928	1727	Hebei Construction Group Corporation Limited:H	666,629	3,346,478		0.14	2020-04-23
929	1207	SRE Group Limited:O	29,681,296	860,758		0.14	2020-03-24
930	0085	China Electronics Huada Technology Company Limited:O	2,897,595	1,564,701		0.14	2020-02-27
931	0182	Concord New Energy Group Limited:O	12,004,631	3,661,412		0.14	2020-04-21
932	0156	LIPPO CHINA RESOURCES LIMITED:O	12,926,000	2,055,234		0.14	2020-03-16
933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,851,317	347,520,818		0.14	2020-04-23
934	0976	Chiho Environmental Group Limited:O	2,249,884	494,974		0.14	2020-04-09
935	0147	International Business Settlement Holdings Limited:O	28,338,060	4,364,061		0.14	2020-03-24
936	3081	Value Gold ETF:Unit	43,359	1,788,559		0.14	2020-01-03
937	2827	W.I.S.E.-CSI 300 China Tracker:Unit	56,429	1,918,586		0.14	2020-03-18
938	3140	Vanguard S&P 500 Index ETF:Unit	95,000	1,875,300		0.14	2020-04-16
939	2136	Lifestyle China Group Limited:O	2,018,827	3,432,006		0.14	2020-04-22
940	0685	Media Chinese International Limited (BM):O	2,314,282	763,713		0.14	2020-04-21
941	2363	Tongda Hong Tai Holdings Limited:O	259,353	155,612		0.14	2020-04-07
942	1361	361 Degrees International Limited:O	2,834,261	3,287,743		0.14	2020-04-08
943	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	781,820		0.14	2018-05-23
944	0097	HENDERSON INVESTMENT LIMITED:O	4,125,880	1,815,387		0.14	2020-03-26
945	3889	Global Corn Group Limited:O	2,043,200	143,024		0.13	2017-06-09
946	3369	QINHUANGDAO PORT CO., LTD.:H	1,109,000	1,419,520		0.13	2019-12-09
947	0456	New City Development Group Limited:O	4,827,336	448,942		0.13	2020-01-23
948	6068	Wisdom Education International Holdings Company Limited:O	2,731,774	6,911,388		0.13	2020-04-23
949	2313	Shenzhou International Group Holdings Limited:O	2,002,775	176,344,339		0.13	2020-04-23
950	2002	China Sunshine Paper Holdings Company Limited:O	1,091,546	1,069,715		0.13	2020-04-22
951	1208	MMG Limited (HK):O	10,618,795	13,592,058		0.13	2020-04-23
952	0533	GOLDLION HOLDINGS LIMITED:O	1,287,615	2,266,202		0.13	2020-04-23
953	0851	Sheng Yuan Holdings Limited:O	5,000,000	515,000		0.13	2017-12-27
954	1090	Da Ming International Holdings Limited:O	1,626,000	1,902,420		0.13	2020-04-03
955	0767	Zhong Ji Longevity Science Group Limited:O	5,001,250	315,079		0.13	2018-07-09
956	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,052,739	1,388,996		0.13	2020-04-23
957	2326	New Provenance Everlasting Holdings Limited:O	27,071,135	324,854		0.13	2020-04-06
958	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,780,000	5,421,000		0.13	2020-04-23
959	3309	C-MER Medical Holdings Limited:O	1,352,470	5,382,831		0.13	2020-04-23
960	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,404,560	1,882,110		0.13	2019-10-03
961	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	684,156	5,350,100		0.13	2020-04-23
962	0189	DONGYUE GROUP LIMITED:O	2,680,847	8,954,029		0.13	2020-04-23
963	0710	BOE Varitronix Limited:O	932,404	1,958,048		0.13	2020-03-27
964	2382	Sunny Optical Technology (Group) Company Limited:O	1,380,423	146,186,796		0.13	2020-04-23
965	1735	Central New Energy Holding Group Limited:O	331,448	4,965,091		0.13	2020-04-08
966	2068	China Aluminum International Engineering Corporation Limited:H	500,000	750,000		0.13	2018-07-24
967	2666	Genertec Universal Medical Group Company Limited:O	2,145,275	10,082,793		0.12	2020-04-23
968	2878	Solomon Systech (International) Limited:O	3,091,282	281,307		0.12	2019-12-17
969	1228	Superb Summit International Group Limited:O	10,171,550	14,850,463	*	0.12	2019-11-25
970	0877	OM Technologies (Group) Limited:O	1,033,622	4,899,368		0.12	2020-04-23
971	0285	BYD Electronic (International) Company Limited:O	2,778,562	46,624,270		0.12	2020-04-23
972	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	114,345	1,804,364		0.12	2020-04-08
973	3668	YANCOAL AUSTRALIA LTD:O	1,626,983	19,068,241		0.12	2020-04-09
974	1652	Fusen Pharmaceutical Company Limited:O	974,741	3,304,372		0.12	2020-04-06
975	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,545,637	12,007,462		0.12	2020-04-23
976	1097	i-CABLE Communications Limited:O	8,509,278	476,520		0.12	2020-03-26
977	0108	GR Life Style Company Limited:O	3,772,163	6,299,512		0.12	2020-04-23
978	2083	Nature Home Holding Company Limited:O	1,621,380	1,978,084		0.12	2020-04-15
979	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,400	92,772		0.12	2019-01-04
980	1885	China Wood Optimization (Holding) Limited:O	1,171,550	2,120,506		0.12	2020-04-20
981	0922	Anxian Yuan China Holdings Limited:O	1,038,000	120,408		0.12	2018-08-30
982	0831	CONVENIENCE RETAIL ASIA LIMITED:O	890,096	3,604,889		0.12	2020-04-21
983	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,450	228,272		0.12	2020-04-08
984	2488	LAUNCH TECH COMPANY LIMITED:H	204,930	747,995		0.11	2020-03-04
985	0434	Boyaa Interactive International Limited:O	825,670	561,456		0.11	2019-09-13
986	0610	WAI KEE HOLDINGS LIMITED:O	898,680	3,594,720		0.11	2020-04-07
987	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	104,544	212,224		0.11	2020-04-08
988	1322	CW Group Holdings Limited (KY):O	797,408	184,201	*	0.11	2020-03-25
989	8192	Global Token Limited:O	1,144,000	35,464	*	0.11	2018-09-03
990	0261	GBA Holdings Limited:O	201,620,000	2,016,200		0.11	2019-12-04
991	0433	North Mining Shares Company Limited:O	23,572,565	259,298		0.11	2020-01-29
992	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,288,628	11,339,926		0.11	2020-04-17
993	1428	Bright Smart Securities & Commodities Group Limited:O	1,857,016	1,838,446		0.11	2020-04-08
994	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,965,199	5,189,098		0.11	2020-04-20
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,507,251	255,770,209		0.11	2020-04-23
996	3989	Capital Environment Holdings Limited:O	15,602,500	1,653,865		0.11	2020-04-21
997	2809	Global X China Clean Energy ETF:Unit	6,200	309,070		0.11	2020-02-21
998	0258	TOMSON GROUP LIMITED:O	2,137,992	3,741,486		0.11	2020-04-22
999	2689	Nine Dragons Paper (Holdings) Limited:O	5,056,058	36,808,102		0.11	2020-04-23
1000	0973	L'Occitane International S.A.:O	1,591,325	17,631,881		0.11	2020-04-23
1001	1913	PRADA S.P.A.:O	2,744,960	71,643,456		0.11	2020-04-23
1002	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,137,531	1,706,297		0.11	2020-04-23
1003	1385	Shanghai Fudan Microelectronics Group Company Limited:H	299,177	1,615,556		0.11	2020-04-22
1004	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	818,989	356,260		0.10	2020-03-24
1005	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	24,260	189,228		0.10	2020-04-22
1006	0680	Nan Hai Corporation Limited:O	70,883,119	4,394,753		0.10	2020-04-23
1007	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	782,700	246,551		0.10	2020-03-27
1008	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	444,000	31,080		0.10	2018-06-15
1009	0062	Transport International Holdings Limited:O	455,523	7,789,443		0.10	2020-04-23
1010	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	762,000	777,240		0.10	2020-04-23
1011	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	377,294	4,203,055		0.10	2020-04-21
1012	1733	E-Commodities Holdings Limited:O	3,074,240	642,516		0.10	2020-03-06
1013	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	697,895	9,965,941		0.10	2020-04-23
1014	1778	Colour Life Services Group Co., Limited:O	1,436,935	4,971,795		0.10	2020-04-23
1015	82822	CSOP FTSE China A50 ETF:Unit	930,000	11,532,000		0.10	2020-04-21
1016	1255	TATA Health International Holdings Limited (KY):O	214,000	629,160		0.10	2020-04-23
1017	1629	Champion Alliance International Holdings Limited:O	492,760	1,966,112		0.10	2020-03-13
1018	3378	Xiamen International Port Co., Ltd:H	972,000	670,680		0.10	2020-03-18
1019	1337	Razer Inc.:O	8,647,913	8,993,830		0.10	2020-04-23
1020	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	500,000	265,000		0.10	2017-12-19
1021	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,903,245	917,034		0.10	2020-04-21
1022	1358	PW Medtech Group Limited:O	1,500,825	1,590,875		0.10	2020-04-23
1023	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,149,562	2,395,103		0.09	2020-04-23
1024	0086	SUN HUNG KAI & CO. LIMITED:O	1,881,280	6,057,722		0.09	2020-04-23
1025	1069	China Health Technology Group Holding Company Limited:O	10,380,000	103,800		0.09	2020-03-17
1026	0746	Lee & Man Chemical Company Limited:O	773,920	2,561,675		0.09	2020-04-02
1027	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	624,000	380,640		0.09	2020-03-06
1028	1573	Southern Energy Holdings Group Limited:O	672,280	457,150	*	0.09	2020-04-01
1029	1589	China Logistics Property Holdings Co., Ltd:O	3,028,352	8,751,937		0.09	2020-04-23
1030	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,065,090	13,846		0.09	2019-11-19
1031	0984	AEON STORES (HONG KONG) CO., LIMITED:O	242,000	527,560		0.09	2019-03-20
1032	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,644,313	1,216,792		0.09	2020-03-06
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,141,377	928,379		0.09	2020-04-23
1034	0458	TRISTATE HOLDINGS LIMITED:O	248,000	349,680		0.09	2017-03-30
1035	0626	Public Financial Holdings Limited:O	998,954	2,217,678		0.09	2020-04-08
1036	6133	Vital Innovations Holdings Limited:O	773,000	320,795		0.09	2019-03-28
1037	0211	STYLAND HOLDINGS LIMITED:O	5,331,360	127,953		0.09	2020-03-06
1038	1008	Litu Holdings Limited (KY):O	1,410,000	916,500		0.09	2020-01-02
1039	2858	Yixin Group Limited:O	5,719,998	7,607,597		0.09	2020-04-23
1040	2303	Hengxing Gold Holding Company Limited:O	829,374	1,816,329		0.09	2020-04-23
1041	0622	Oshidori International Holdings Limited:O	5,194,837	2,909,109		0.09	2020-04-20
1042	6166	China VAST Industrial Urban Development Company Limited:O	1,468,421	3,906,000		0.09	2020-04-03
1043	3382	Tianjin Port Development Holdings Limited:O	5,468,460	2,843,599		0.09	2020-04-21
1044	0075	Y. T. REALTY GROUP LIMITED:O	705,020	1,480,542		0.09	2020-04-08
1045	9966	Alphamab Oncology:O	813,810	14,648,580		0.09	2020-04-23
1046	0797	7Road Holdings Limited:O	2,304,940	6,384,684	*	0.09	2020-04-16
1047	0612	Carmen Century Investment Limited (KY):O	1,146,167	3,839,659		0.09	2020-04-23
1048	0066	MTR CORPORATION LIMITED:O	5,413,617	226,830,552		0.09	2020-04-23
1049	2199	Regina Miracle International (Holdings) Limited:O	1,072,228	3,774,243		0.09	2020-04-23
1050	8042	KOS International Holdings Limited:O	700,000	23,100		0.09	2020-03-25
1051	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,825,010	121,475		0.09	2020-04-02
1052	0967	SOUND GLOBAL LTD.:O	1,289,937	3,844,012	*	0.09	2020-04-03
1053	0983	SOCAM Development Limited:O	320,414	541,500		0.09	2020-03-06
1054	1249	Tonly Electronics Holdings Limited:O	233,491	1,314,554		0.09	2020-03-30
1055	0343	CULTURECOM HOLDINGS LIMITED:O	1,183,136	107,665		0.09	2019-01-22
1056	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,750,000	3,637,500		0.08	2020-04-22
1057	0756	Summi (Group) Holdings Limited:O	1,144,000	172,744		0.08	2019-12-06
1058	1598	China 21st Century Education Group Limited:O	1,022,940	613,764		0.08	2020-03-23
1059	0986	Dufu Liquor Group Limited:O	520,096	70,213		0.08	2020-03-06
1060	6196	Bank of Zhengzhou Co., Ltd.:H	1,263,940	2,730,110		0.08	2020-04-17
1061	0526	Lisi Group (Holdings) Limited (BM):O	6,697,560	2,812,975		0.08	2020-04-14
1062	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,298,557	1,207,658		0.08	2020-03-31
1063	0467	United Energy Group Limited:O	21,509,968	30,974,354		0.08	2020-04-14
1064	1495	Jiyi Holdings Limited:O	564,000	400,440		0.08	2020-01-07
1065	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,910,000	169,990		0.08	2020-03-06
1066	0619	South China Financial Holdings Limited:O	240,000	51,120		0.08	2018-11-09
1067	2033	Time Watch Investments Limited:O	1,650,000	1,534,500		0.08	2019-03-29
1068	3688	Top Spring International Holdings Limited:O	1,118,024	1,229,826		0.08	2020-04-23
1069	1632	Minshang Creative Technology Holdings Limited:O	676,000	398,840		0.08	2020-02-24
1070	0318	Vongroup Limited:O	151,125	52,894		0.08	2016-02-12
1071	1622	Redco Properties Group Limited:O	2,785,245	9,915,472		0.08	2020-04-23
1072	2133	Greenway Mining Group Limited:O	3,509,000	77,198		0.08	2019-12-30
1073	1217	China Innovation Investment Limited:O	10,000,000	100,000		0.08	2020-03-17
1074	1057	Zhejiang Shibao Company Limited:H	169,000	128,440		0.08	2020-04-07
1075	1176	Zhuguang Holdings Group Company Limited:O	5,388,881	5,927,769		0.07	2020-04-16
1076	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,699,531	88,789		0.07	2019-12-17
1077	0993	XinKong International Capital Holdings Limited:O	2,673,475	414,389		0.07	2020-04-23
1078	0750	China Shuifa Singyes Energy Holdings Limited:O	1,871,756	1,066,901		0.07	2020-04-08
1079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	175,120	1,954,339		0.07	2020-04-23
1080	1661	China Frontier Technology Group:O	1,167,952	196,216		0.07	2020-02-18
1081	2039	China International Marine Containers (Group) Co., Ltd.:H	1,494,007	10,398,289		0.07	2020-04-23
1082	0580	Sun.King Technology Group Limited:O	1,178,000	1,366,480		0.07	2020-02-26
1083	1651	Precision Tsugami (China) Corporation Limited:O	273,859	1,749,959		0.07	2020-04-20
1084	0827	Ko Yo Chemical (Group) Limited:O	3,892,000	311,360		0.07	2020-02-03
1085	3788	China Hanking Holdings Limited:O	1,280,246	2,240,431		0.07	2020-04-23
1086	6100	Tongdao Liepin Group:O	363,358	5,915,468		0.07	2020-04-22
1087	1051	G-Resources Group Limited:O	18,647,876	820,507		0.07	2020-04-01
1088	1712	DRAGON MINING LIMITED:O	94,457	188,914		0.07	2019-04-04
1089	3709	EEKA Fashion Holdings Limited:O	462,230	3,683,973		0.07	2020-04-23
1090	8279	AGTech Holdings Limited:O	7,832,260	2,467,162		0.07	2020-01-14
1091	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,300,291	161,714		0.07	2020-03-25
1092	0212	NANYANG HOLDINGS LIMITED:O	23,000	1,035,000		0.07	2017-05-24
1093	2300	AMVIG Holdings Limited:O	614,638	866,640		0.07	2020-04-17
1094	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,006,108	181,099	*	0.07	2020-03-17
1095	3798	Homeland Interactive Technology Ltd.:O	820,000	2,443,600		0.07	2020-04-23
1096	0987	China Renewable Energy Investment Limited:O	1,632,183	235,034		0.07	2020-04-23
1097	0400	Ingdan, Inc.:O	928,582	733,580		0.07	2020-04-22
1098	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,818,304	1,909,219		0.07	2020-04-23
1099	1076	Imperial Pacific International Holdings Limited:O	92,397,054	5,359,029		0.06	2020-04-22
1100	8487	ISP Global Limited:O	514,800	365,508		0.06	2020-04-21
1101	1992	Fosun Tourism Group:O	794,688	5,356,197		0.06	2020-04-23
1102	2268	Youyuan International Holdings Limited:O	798,143	207,517	*	0.06	2020-04-09
1103	6111	DaFa Properties Group Limited:O	529,851	2,257,165		0.06	2020-04-22
1104	2283	TK Group (Holdings) Limited:O	531,479	1,243,661		0.06	2020-04-07
1105	1809	Prinx Chengshan Holdings Limited:O	404,860	2,842,117		0.06	2020-04-23
1106	2008	Phoenix Media Investment (Holdings) Limited:O	3,146,067	1,274,157		0.06	2020-04-08
1107	0163	Emperor International Holdings Limited:O	2,305,255	3,319,567		0.06	2020-04-07
1108	1063	SUNCORP TECHNOLOGIES LIMITED:O	475,695	26,163		0.06	2020-03-27
1109	6820	FriendTimes Inc.:O	1,366,600	3,197,844		0.06	2020-04-20
1110	2098	Zall Smart Commerce Group Ltd.:O	7,326,911	5,714,991		0.06	2020-04-23
1111	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,506,405	1,904,868		0.06	2020-04-09
1112	1111	Chong Hing Bank Limited:O	591,877	6,037,145		0.06	2020-04-23
1113	1062	China Development Bank International Investment Limited:O	1,750,000	224,000		0.06	2015-06-19
1114	0933	Viva Goods Company Limited:O	5,303,307	2,386,488		0.06	2019-07-17
1115	1972	SWIRE PROPERTIES LIMITED:O	3,447,047	73,766,806		0.06	2020-04-23
1116	0653	BONJOUR HOLDINGS LIMITED:O	2,000,001	228,000		0.06	2020-03-18
1117	6160	BeOne Medicine Ltd.:O	584,857	55,970,815		0.06	2020-04-23
1118	0188	Sunwah Kingsway Capital Holdings Limited:O	4,145,000	211,395		0.06	2018-03-15
1119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	134,000		0.06	2020-04-16
1120	1446	Hung Fook Tong Group Holdings Limited:O	374,000	140,250		0.06	2016-04-01
1121	1860	Mobvista Inc.:O	864,760	3,631,992		0.06	2020-04-21
1122	1253	China Green Broad Ecological Technology Company Limited:O	1,883,326	1,205,329		0.06	2020-04-17
1123	2222	NVC International Holdings Limited:O	2,357,512	393,705		0.06	2020-03-12
1124	1224	C C Land Holdings Limited:O	2,152,865	3,875,157		0.06	2020-04-23
1125	1886	China Huiyuan Juice Group Limited:O	1,478,068	2,985,697	*	0.06	2020-04-16
1126	1492	China YouYuan Dairy Holdings Company Limited:O	1,200,000	420,000		0.06	2017-03-14
1127	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	755,000	203,850		0.06	2019-09-26
1128	1546	Thelloy Development Group Limited:O	440,000	107,800		0.06	2020-03-06
1129	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	78,400		0.05	2018-10-26
1130	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,727,137	7,156,103		0.05	2020-04-23
1131	0752	PICO FAR EAST HOLDINGS LIMITED:O	675,000	830,250		0.05	2020-04-21
1132	0860	Apollo Future Mobility Group Limited:O	3,902,183	1,560,873		0.05	2020-04-22
1133	6885	Henan Jinma Energy Company Limited:H	72,999	215,347		0.05	2020-04-23
1134	3978	CHINA BESTSTUDY EDUCATION GROUP:O	456,975	1,544,576		0.05	2020-04-23
1135	8071	China Netcom Technology Holdings Limited:O	2,481,400	66,998		0.05	2020-03-06
1136	1165	Shunfeng International Clean Energy Limited:O	2,590,208	207,217		0.05	2020-02-14
1137	1931	IVD Medical Holding Limited:O	691,020	2,086,880		0.05	2020-04-23
1138	3773	Yinsheng Digifavor Company Limited:O	213,760	68,403		0.05	2019-11-06
1139	0269	China Resources and Transportation Group Limited:O	3,805,300	38,053		0.05	2020-01-03
1140	1250	Shandong Hi-Speed New Energy Group Limited:O	32,185,826	933,389		0.05	2020-04-14
1141	0828	DYNASTY FINE WINES GROUP LIMITED:O	627,036	146,099		0.05	2020-03-25
1142	1164	CGN Mining Company Limited:O	3,254,268	797,296		0.05	2020-03-06
1143	2840	SPDR Gold Trust:Unit	175,606	220,209,924		0.05	2020-04-23
1144	0416	BANK OF JINZHOU CO., LTD.:H	1,726,564	3,660,316		0.05	2020-03-06
1145	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	468,002	1,684,807		0.05	2020-03-04
1146	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	62,720		0.05	2018-08-17
1147	8480	FURNIWEB HOLDINGS LIMITED:O	272,000	285,600		0.05	2020-02-26
1148	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,332,000	1,478,520		0.05	2020-04-23
1149	0250	SINO-I TECHNOLOGY LIMITED:O	10,427,169	448,368		0.05	2020-04-22
1150	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	295,000		0.05	2020-01-23
1151	2383	TOM GROUP LIMITED:O	1,882,282	2,108,156		0.05	2020-04-16
1152	0757	Solargiga Energy Holdings Limited:O	1,512,998	68,085		0.05	2019-12-17
1153	0559	DeTai New Energy Group Limited:O	7,289,000	94,757		0.05	2020-03-06
1154	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	60,800		0.05	2017-12-18
1155	1822	China Wood International Holding Co., Limited:O	3,150,000	31,500		0.05	2020-03-06
1156	0635	PLAYMATES HOLDINGS LIMITED:O	974,000	974,000		0.05	2020-03-06
1157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	455,608	492,057		0.05	2019-10-29
1158	1660	Seven Elements Investment Holdings Limited:O	2,826,565	3,787,597		0.05	2020-04-23
1159	0171	Silver Grant International Holdings Group Limited:O	1,027,890	1,099,842		0.04	2020-04-17
1160	0124	Guangdong Land Holdings Limited:O	759,727	676,157		0.04	2020-04-15
1161	8206	Shentong Robot Education Group Company Limited:O	840,650	169,811		0.04	2020-03-06
1162	1110	Kingworld Medicines Group Limited:O	272,000	214,880		0.04	2020-03-25
1163	83188	ChinaAMC CSI 300 Index ETF:Unit	136,400	5,305,960		0.04	2020-04-23
1164	3698	Huishang Bank Corporation Limited:H	1,491,122	4,145,319		0.04	2020-03-27
1165	0812	Southwest Securities International Securities Limited:O	1,526,523	361,786		0.04	2020-04-22
1166	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	900,000	168,300		0.04	2020-03-10
1167	2048	E-House (China) Enterprise Holdings Limited:O	569,991	3,739,141		0.04	2020-04-23
1168	0136	China Ruyi Holdings Limited:O	30,329,452	2,214,050		0.04	2020-04-23
1169	0582	Shin Hwa World Limited:O	1,406,976	343,302		0.04	2020-03-18
1170	0251	S E A HOLDINGS LIMITED:O	263,901	1,649,381		0.04	2020-03-20
1171	0718	Tai United Holdings Limited:O	2,070,000	215,280		0.04	2020-03-10
1172	0223	Elife Holdings Limited:O	1,143,000	75,438		0.04	2020-03-06
1173	1698	Boshiwa International Holding Limited:O	795,310	1,336,121	*	0.04	2020-04-07
1174	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	17,850		0.04	2016-02-29
1175	0495	PALADIN LIMITED (BM):O	545,000	88,290		0.04	2017-03-23
1176	3329	BOCOM International Holdings Company Limited:O	1,028,823	1,018,535		0.04	2020-01-22
1177	1878	SOUTHGOBI RESOURCES LTD.:O	102,506	60,479		0.04	2018-01-31
1178	0585	Imagi International Holdings Limited:O	258,892	155,335		0.04	2020-03-06
1179	1125	LAI FUNG HOLDINGS LIMITED:O	121,053	1,004,740		0.04	2020-04-07
1180	0279	Arta TechFin Corporation Limited:O	682,957	61,466	*	0.04	2020-03-06
1181	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	35,200		0.04	2019-01-17
1182	0686	Beijing Energy International Holding Co., Ltd.:O	8,088,831	1,286,124		0.04	2020-04-06
1183	6199	BANK OF GUIZHOU CO., LTD.:H	785,700	1,917,108		0.04	2020-04-21
1184	3666	Shanghai XNG Holdings Limited:O	785,000	79,285		0.04	2020-03-27
1185	0273	MASON GROUP HOLDINGS LIMITED:O	15,678,751	313,575		0.04	2020-04-17
1186	1005	MATRIX HOLDINGS LIMITED:O	265,633	903,152		0.04	2020-01-03
1187	0693	TAN CHONG INTERNATIONAL LIMITED:O	702,000	1,298,700		0.03	2020-03-27
1188	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	51,878		0.03	2018-08-28
1189	1260	Wonderful Sky Financial Group Holdings Limited:O	400,000	240,000		0.03	2020-02-18
1190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,091,000	370,920		0.03	2019-06-26
1191	0280	KING FOOK HOLDINGS LIMITED:O	314,231	81,700		0.03	2018-09-03
1192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,974,226	232,959		0.03	2016-04-01
1193	0717	Emperor Capital Group Limited:O	2,295,420	344,313		0.03	2020-04-06
1194	0111	Cinda International Holdings Limited:O	218,000	78,480		0.03	2020-03-19
1195	2345	Shanghai Prime Machinery Company Limited:H	309,000	188,490		0.03	2020-03-24
1196	2371	Chuanglian Holdings Limited (KY):O	2,003,540	70,124		0.03	2018-04-25
1197	2608	Sunshine 100 China Holdings Ltd:O	857,316	1,174,523		0.03	2020-04-03
1198	0333	Top Form International Limited:O	72,000	54,000		0.03	2016-09-21
1199	1200	Midland Holdings Limited (BM):O	239,075	234,294		0.03	2020-04-09
1200	1230	Yashili International Holdings Ltd:O	1,580,040	742,619		0.03	2020-04-22
1201	3737	Zhongzhi Pharmaceutical Holdings Limited:O	278,190	344,956		0.03	2020-04-22
1202	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,510,509	348,961		0.03	2020-03-06
1203	0455	Tianda Pharmaceuticals Limited:O	701,860	105,279		0.03	2018-02-23
1204	3828	Ming Fai International Holdings Limited:O	238,000	188,020		0.03	2018-07-09
1205	1859	China Bright Culture Group:O	513,000	1,077,300		0.03	2020-04-23
1206	0098	Xingfa Aluminium Holdings Limited:O	134,010	830,862		0.03	2020-03-30
1207	8198	Crypto Flow Technology Limited:O	1,002,694	85,229		0.03	2020-04-01
1208	1753	Duiba Group Limited:O	331,600	702,992		0.03	2020-04-20
1209	1127	Lion Rock Group Limited:O	230,400	218,880		0.03	2020-04-06
1210	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,018,700	173,608		0.03	2020-03-06
1211	1611	Sinohope Technology Holdings Limited:O	91,080	291,456		0.03	2020-04-07
1212	0093	Zero Fintech Group Limited (BM):O	580,000	156,600		0.03	2018-05-15
1213	0395	Smartac International Holdings Limited:O	1,668,000	305,244		0.03	2020-04-15
1214	1393	Hidili Industry International Development Limited:O	604,252	135,352		0.03	2019-12-17
1215	8125	China New Holdings Limited:O	152,000	8,816		0.03	2019-06-21
1216	0112	Lerthai Group Limited:O	308,007	1,598,556		0.03	2019-10-21
1217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	576,141	134,817		0.03	2020-03-17
1218	2226	HONWORLD GROUP LIMITED:O	163,500	382,590		0.03	2020-03-23
1219	0231	Ping An Securities Group (Holdings) Limited:O	1,440,000	48,960		0.03	2020-03-06
1220	1568	SUNDART HOLDINGS LIMITED:O	597,848	2,122,360		0.03	2020-04-23
1221	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	287,000	582,610	*	0.03	2020-03-17
1222	0908	Zhuhai Holdings Investment Group Limited:O	390,539	472,552		0.03	2020-04-23
1223	1240	CNQC International Holdings Limited:O	414,652	335,868		0.03	2020-03-24
1224	0472	New Silkroad Culturaltainment Limited:O	871,200	252,648		0.03	2019-08-07
1225	1366	Jiangnan Group Limited:O	1,655,780	488,455		0.03	2020-03-27
1226	1243	WANG ON PROPERTIES LIMITED:O	4,100,990	4,100,990		0.03	2020-04-23
1227	1868	Neo-Neon Holdings Limited:O	559,500	290,940		0.03	2020-03-06
1228	1141	CMBC Capital Holdings Limited:O	12,602,164	1,625,679		0.03	2020-04-22
1229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	237,011	165,908		0.03	2020-02-06
1230	8028	Timeless Resources Holdings Limited:O	726,229	17,429		0.03	2020-02-10
1231	0629	Yue Da International Holdings Limited:O	300,000	96,000		0.03	2018-03-06
1232	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	25,520		0.03	2019-12-17
1233	3939	Wanguo Gold Group Limited:O	184,140	300,148		0.03	2020-03-20
1234	0444	Sincere Watch (Hong Kong) Limited:O	1,537,728	153,773		0.03	2020-03-06
1235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	56,000	*	0.03	2020-03-17
1236	1990	Zhuhai Harbour (Singapore) Company Limited:O	205,000	174,250		0.03	2020-03-13
1237	0484	Forgame Holdings Limited:O	40,000	151,200		0.03	2020-03-25
1238	8228	National Arts Group Holdings Limited:O	1,240,000	217,000		0.03	2020-04-07
1239	8377	Harbour Equine Holdings Limited (KY):O	200,000	9,600		0.03	2019-09-13
1240	0210	Daphne International Holdings Limited:O	411,805	54,770		0.02	2020-03-25
1241	0530	Goldin Financial Holdings Limited:O	1,739,836	2,279,185		0.02	2020-04-21
1242	0848	Maoye International Holdings Limited:O	1,266,000	430,440		0.02	2020-03-03
1243	6288	Fast Retailing Co., Ltd.:HDRO	123,072	4,233,677		0.02	2020-04-23
1244	0891	Trinity Limited (BM):O	879,906	109,988		0.02	2020-04-23
1245	1161	WATER OASIS GROUP LIMITED:O	162,066	136,135		0.02	2020-04-03
1246	2696	Shanghai Henlius Biotech, Inc.:H	38,285	1,661,569		0.02	2020-04-22
1247	0383	Tian An Medicare Limited (BM):O	3,374,200	664,717		0.02	2020-04-20
1248	0726	DIT Group Limited:O	2,594,900	316,578		0.02	2020-03-06
1249	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	14,140		0.02	2018-10-11
1250	1563	Alliance International Education Leasing Holdings Limited:O	345,000	427,800		0.02	2020-04-16
1251	6888	Freetech Road Recycling Technology (Holdings) Limited:O	248,000	38,192		0.02	2019-12-17
1252	1876	Budweiser Brewing Company APAC Limited:O	3,016,624	63,349,104		0.02	2020-04-23
1253	8178	China Information Technology Development Limited:O	1,284,000	93,732		0.02	2020-04-16
1254	1469	Get Nice Financial Group Limited:O	550,500	341,310		0.02	2020-01-08
1255	8172	Lajin Entertainment Network Group Limited:O	920,000	89,240		0.02	2015-08-11
1256	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	15,180		0.02	2020-04-07
1257	0329	OCI International Holdings Limited:O	227,785	150,338		0.02	2017-12-15
1258	0476	Ev Dynamics (Holdings) Limited:O	1,472,617	67,740		0.02	2020-03-12
1259	1219	Tenwow International Holdings Limited:O	471,071	179,007	*	0.02	2020-03-25
1260	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	280,120	28,852		0.02	2020-03-02
1261	3603	Xinji Shaxi Group Co., Ltd:O	312,000	895,440		0.02	2020-03-18
1262	1518	New Century Healthcare Holding Co. Limited:O	101,500	158,340		0.02	2020-03-05
1263	0396	Hing Lee (HK) Holdings Limited:O	164,000	18,368		0.02	2020-03-27
1264	1921	Dalipal Holdings Limited (KY):O	304,000	355,680		0.02	2020-03-17
1265	2016	CHINA ZHESHANG BANK CO., LTD.:H	910,401	3,122,675		0.02	2020-04-23
1266	0997	Chinlink International Holdings Limited:O	290,000	200,100		0.02	2020-03-24
1267	0423	Hong Kong Economic Times Holdings Limited:O	84,000	94,920		0.02	2019-12-06
1268	0428	Cocoon Holdings Limited:O	69,400	18,044		0.02	2019-10-18
1269	8088	8088 Investment Holdings Limited:O	104,680	5,757		0.02	2020-01-09
1270	2369	Coolpad Group Limited:O	1,113,283	183,692		0.02	2020-03-16
1271	8325	China Smartpay Group Holdings Limited:O	310,000	53,630		0.02	2018-09-19
1272	0876	Kaisa Health Group Holdings Limited:O	930,000	156,240		0.02	2020-02-21
1273	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,293,626	158,094		0.02	2020-03-06
1274	1676	Gaodi Holdings Limited (KY):O	184,000	14,168		0.02	2020-04-21
1275	6855	Ascentage Pharma Group International:O	37,500	1,050,000		0.02	2020-04-23
1276	1689	Huaxi Holdings Company Limited:O	124,740	229,522		0.02	2020-03-30
1277	1480	Yan Tat Group Holdings Limited:O	42,000	63,420		0.02	2018-02-14
1278	0282	NEXT DIGITAL LIMITED:O	429,976	61,057		0.02	2020-03-06
1279	0418	FOUNDER HOLDINGS LIMITED:O	194,476	64,177		0.02	2020-04-14
1280	1180	Paradise Entertainment Limited (BM):O	170,321	124,334		0.02	2020-04-08
1281	1101	China Huarong Energy Company Limited:O	750,299	49,520		0.02	2019-04-26
1282	2139	Bank of Gansu Co., Ltd.:H	394,990	331,792		0.02	2020-04-22
1283	1786	CRCC High-Tech Equipment Corporation Limited:H	81,180	93,357		0.02	2020-04-09
1284	0802	China e-Wallet Payment Group Limited:O	415,149	35,703		0.02	2019-07-11
1285	0403	STARLITE HOLDINGS LIMITED:O	78,000	34,710		0.01	2020-03-06
1286	1672	Ascletis Pharma Inc.:O	162,700	453,933		0.01	2020-04-23
1287	1738	Feishang Anthracite Resources Limited:O	202,250	202,250		0.01	2020-03-27
1288	1369	Wuzhou International Holdings Limited:O	730,958	29,238	*	0.01	2019-12-17
1289	0202	EverChina Int'l Holdings Company Limited:O	1,048,979	201,404		0.01	2020-04-16
1290	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	29,320		0.01	2020-04-17
1291	1345	Shanghai Pioneer Holding Ltd:O	176,661	183,727		0.01	2020-04-23
1292	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,548	32,955		0.01	2020-04-21
1293	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	340,000	105,400		0.01	2020-02-18
1294	1838	China Properties Group Limited:O	250,000	108,750		0.01	2015-10-05
1295	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	13,860		0.01	2013-06-10
1296	2060	Pujiang International Group Limited:O	111,504	362,388		0.01	2020-04-22
1297	0697	Shoucheng Holdings Limited:O	950,801	1,350,137		0.01	2020-04-23
1298	0043	C.P. POKPHAND CO. LTD.:O	3,301,338	2,112,856		0.01	2020-04-06
1299	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	165,600		0.01	2020-04-09
1300	0205	SEEC MEDIA GROUP LIMITED:O	868,000	11,284		0.01	2018-01-19
1301	8066	Phoenitron Holdings Limited:O	70,900	9,926		0.01	2017-12-15
1302	0554	Hans Group Holdings Limited (KY):O	500,000	112,000		0.01	2018-10-31
1303	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	94,500	756,000		0.01	2020-03-06
1304	2728	Jintai Energy Holdings Limited:O	495,000	72,765		0.01	2018-06-01
1305	0195	Greentech Technology International Limited:O	908,234	99,906		0.01	2020-04-22
1306	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	874,000	168,682		0.01	2020-04-22
1307	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,930		0.01	2017-03-17
1308	0332	Yuan Heng Gas Holdings Limited:O	859,538	339,518		0.01	2020-04-23
1309	1227	National Investments Fund Limited:O	120,096	2,762		0.01	2020-01-07
1310	0228	China Energy Development Holdings Limited:O	1,238,000	224,078		0.01	2020-04-03
1311	2833	Hang Seng Index ETF:Unit	241,000	5,904,500		0.01	2020-03-27
1312	3886	Town Health International Medical Group Limited:O	967,394	667,502	*	0.01	2020-04-07
1313	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,232,015	142,914		0.01	2019-12-17
1314	1080	Shengli Oil & Gas Pipe Holdings Limited:O	410,500	24,220		0.01	2020-03-06
1315	0691	China Shanshui Cement Group Limited:O	535,446	1,194,045		0.01	2020-04-20
1316	0712	Comtec Solar Systems Group Limited:O	90,000	10,440		0.01	2020-03-17
1317	1761	BabyTree Group:O	204,500	202,455		0.01	2020-03-25
1318	0500	Frontier Services Group Limited:O	287,000	146,370		0.01	2020-03-17
1319	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	275,000	5,500		0.01	2018-01-23
1320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,273	29,079	*	0.01	2020-03-25
1321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	887,886	226,411		0.01	2020-04-23
1322	1466	Baijin Life Science Holdings Limited:O	207,120	6,835		0.01	2020-03-06
1323	1679	RISECOMM GROUP HOLDINGS LIMITED:O	110,000	71,500		0.01	2020-03-20
1324	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	28,000		0.01	2020-03-11
1325	0814	Beijing Jingkelong Company Limited:H	20,000	22,400		0.01	2020-03-02
1326	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	143,270	26,935		0.01	2020-04-14
1327	0866	China Qinfa Group Limited:O	264,000	41,712		0.01	2018-12-11
1328	0894	Man Yue Technology Holdings Limited:O	50,000	14,500		0.01	2019-02-26
1329	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,783	6,173		0.01	2020-03-06
1330	0745	China National Culture Group Limited:O	1,029,000	10,290		0.01	2020-03-17
1331	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2016-05-18
1332	1188	Hybrid Kinetic Group Limited:O	2,080,000	24,960		0.01	2018-12-05
1333	8293	SingAsia Holdings Limited:O	150,000	4,950		0.01	2020-03-06
1334	0945	MANULIFE FINANCIAL CORPORATION:O	192,429	19,396,843		0.01	2020-04-23
1335	0486	UNITED COMPANY RUSAL, IPJSC:O	1,489,445	3,917,240		0.01	2020-04-20
1336	0829	Shenguan Holdings (Group) Limited:O	310,804	96,349		0.01	2020-04-21
1337	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,023	31,772		0.01	2020-03-06
1338	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	383,000	141,710		0.01	2020-03-06
1339	1555	MIE Holdings Corporation:O	304,000	19,760	*	0.01	2019-05-10
1340	2322	Modern Innovative Digital Technology Company Limited (BM):O	380,160	353,549		0.01	2020-04-15
1341	1041	Lamtex Holdings Limited:O	161,800	16,342		0.01	2020-03-17
1342	8356	Tsun Yip Holdings Limited (KY):O	370,000	6,290		0.01	2018-08-08
1343	1181	Tang Palace (China) Holdings Limited:O	97,998	81,338		0.01	2020-03-06
1344	8098	CL Group (Holdings) Limited:O	200,000	10,200		0.01	2016-08-30
1345	0524	Great Wall Terroir Holdings Limited:O	92,525	8,512		0.01	2019-11-29
1346	1049	Celestial Asia Securities Holdings Limited:O	71,732	5,165		0.01	2019-12-17
1347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,543	111,190		0.01	2020-03-30
1348	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	8,470		0.01	2020-03-06
1349	0952	Quam Plus International Financial Limited:O	522,000	167,040		0.01	2020-04-03
1350	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	35,520		0.01	2018-06-22
1351	0911	Qianhai Health Holdings Limited:O	141,219	20,477		0.01	2020-03-25
1352	0938	MAN SANG INTERNATIONAL LIMITED:O	155,278	65,217		0.01	2020-01-30
1353	1968	HINGTEX HOLDINGS LIMITED:O	52,000	10,140		0.01	2019-08-13
1354	1124	COASTAL GREENLAND LIMITED:O	333,502	34,684		0.01	2019-01-29
1355	8436	Takbo Group Holdings Limited:O	32,000	7,840		0.01	2019-06-27
1356	0340	Tongguan Gold Group Limited:O	266,780	106,712		0.01	2018-05-02
1357	0681	Chinese People Holdings Company Limited:O	699,783	25,892		0.01	2020-03-06
1358	0822	Ka Shui International Holdings Limited:O	70,000	20,650		0.01	2018-08-02
1359	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	185,360	88,046		0.01	2019-12-30
1360	1636	China Metal Resources Utilization Limited:O	202,120	592,212		0.01	2020-04-20
1361	1183	MECOM Power and Construction Limited:O	92,000	115,920		0.01	2020-04-14
1362	1578	BANK OF TIANJIN CO., LTD.:H	134,250	457,793		0.01	2020-04-09
1363	0628	Tong Tong AI Social Group Limited:O	201,072	138,740		0.01	2018-12-06
1364	0755	DevGreat Group Limited:O	1,100,000	38,500		0.01	2019-07-12
1365	0375	YGM TRADING LIMITED:O	12,117	35,139		0.01	2020-03-06
1366	0985	CST Holding (HK) Limited (KY):O	2,809,804	73,055		0.01	2020-03-20
1367	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	131,000	474,220		0.01	2020-03-06
1368	0309	Xinhua News Media Holdings Limited:O	120,600	12,060		0.01	2017-12-22
1369	1185	China Energine International (Holdings) Limited:O	312,000	53,040		0.01	2020-04-22
1370	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,728	227,924		0.01	2020-03-25
1371	6811	Tai Hing Group Holdings Limited:O	71,000	97,980		0.01	2020-04-21
1372	0376	Yunfeng Financial Group Limited:O	224,480	693,643		0.01	2020-04-23
1373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,512	609,214		0.01	2020-03-11
1374	0039	China Beidahuang Industry Group Holdings Limited:O	429,322	25,330		0.01	2020-03-06
1375	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	6,160		0.01	2019-02-27
1376	2302	CNNC International Limited:O	32,000	72,320		0.01	2020-04-07
1377	1059	KANTONE HOLDINGS LIMITED:O	12,722	4,198		0.01	2020-01-08
1378	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	17,760		0.01	2018-05-16
1379	1399	Veson Holdings Limited (KY):O	70,000	18,200		0.01	2020-04-20
1380	1102	Enviro Energy International Holdings Limited:O	28,800	7,488		0.01	2019-07-03
1381	0464	China In-Tech Limited:O	28,000	21,000		0.01	2020-03-25
1382	0459	Legend Upstar Holdings Limited (KY):O	112,537	11,254		0.01	2020-03-06
1383	1026	Universal Technologies Holdings Limited:O	340,000	44,200		0.01	2018-12-12
1384	0572	Future World Holdings Limited:O	769,253	16,924		0.01	2019-06-18
1385	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	159,940	15,722,102		0.01	2020-04-23
1386	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,190	36,456		0.01	2020-03-25
1387	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	26,800		0.01	2020-01-08
1388	1271	Grand Ming Group Holdings Limited:O	40,618	182,375		0.01	2020-03-12
1389	0439	KuangChi Science Limited:O	350,000	82,950		0.01	2020-02-13
1390	0209	Winshine Science Company Limited:O	208,000	4,992		0.01	2017-12-15
1391	2178	Petro-king Oilfield Services Limited:O	98,070	9,709		0.01	2020-03-06
1392	8123	Sinofortune Financial Holdings Limited:O	432,000	4,320		0.01	2018-11-29
1393	0364	Blockchain Group Company Limited:O	66,000	6,006	*	0.01	2018-12-20
1394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	56,000		0.01	2019-11-18
1395	0637	Lee Kee Holdings Limited:O	44,000	8,976		0.01	2019-02-14
1396	0651	China Ocean Industry Group Limited:O	18,097	1,484		0.01	2020-03-06
1397	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,000	4,200		0.01	2019-10-22
1398	1889	Sanai Health Industry Group Company Limited:O	157,500	14,175	*	0.01	2019-11-25
1399	8621	Metropolis Capital Holdings Limited:O	49,000	6,321		0.01	2019-06-28
1400	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	289,865	402,912		0.01	2020-03-23
1401	8283	Zhongshi Minan Holdings Limited:O	100,000	24,100		0.01	2020-03-06
1402	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	11,280		0.00	2020-03-06
1403	0593	DreamEast Group Limited:O	14,000	21,420		0.00	2020-03-06
1404	1639	AKM INDUSTRIAL COMPANY LIMITED:O	75,000	69,000		0.00	2020-03-06
1405	9836	iShares Core SENSEX India Index ETF:Unit	1,400	3,444		0.00	2020-04-23
1406	0605	China Financial Services Holdings Limited:O	200,000	49,000		0.00	2017-05-18
1407	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	42,600	*	0.00	2020-03-25
1408	0925	Beijing Properties (Holdings) Limited:O	317,000	34,870		0.00	2020-04-14
1409	0766	Sino Prosper (Group) Holdings Limited:O	73,000	2,482		0.00	2019-12-02
1410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	22,990		0.00	2020-03-25
1411	1982	NAMESON HOLDINGS LIMITED:O	100,000	40,000		0.00	2020-03-23
1412	1028	C.banner International Holdings Limited:O	90,003	11,970		0.00	2020-03-06
1413	1993	Asiaray Media Group Limited:O	20,000	109,800		0.00	2018-11-30
1414	0989	China Changbaishan International Holdings Limited:O	221,190	14,156		0.00	2019-12-23
1415	1053	Chongqing Iron & Steel Company Limited:H	22,554	16,464		0.00	2020-03-25
1416	8112	Cornerstone Financial Holdings Limited:O	48,000	480		0.00	2018-01-30
1417	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	21,850		0.00	2020-04-16
1418	0365	Sino ICT Holdings Limited:O	60,000	82,800		0.00	2019-10-17
1419	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
1420	0373	ALLIED GROUP LIMITED (HK):O	6,900	290,490		0.00	2020-03-30
1421	8171	China Trends Holdings Limited:O	1,600,000	16,000	*	0.00	2018-09-05
1422	2339	BeijingWest Industries International Limited:O	21,500	8,278		0.00	2020-01-15
1423	0736	China Properties Investment Holdings Limited:O	4,983	3,588		0.00	2020-01-09
1424	0885	Rentian Technology Holdings Limited:O	389,026	3,890		0.00	2020-03-06
1425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,486	66,674		0.00	2020-03-06
1426	0509	Century Sunshine Group Holdings Limited:O	159,650	25,544		0.00	2020-04-16
1427	1148	Xinchen China Power Holdings Limited:O	44,400	14,874		0.00	2020-03-30
1428	0720	AUTO ITALIA HOLDINGS LIMITED:O	179,650	30,541		0.00	2020-03-06
1429	8047	China Ocean Group Development Limited:O	144,000	23,040		0.00	2020-02-18
1430	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	7,438		0.00	2020-03-27
1431	0852	Strong Petrochemical Holdings Limited:O	72,000	33,480		0.00	2019-08-28
1432	1006	Changshouhua Food Company Limited:O	19,160	47,900		0.00	2020-03-27
1433	1019	Convoy Global Holdings Limited:O	492,000	82,164	*	0.00	2020-03-25
1434	8167	Neo Telemedia Limited:O	305,200	39,676		0.00	2019-12-17
1435	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	2,580		0.00	2020-03-30
1436	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	4,830		0.00	2019-01-11
1437	0547	Digital Domain Holdings Limited:O	1,079,225	49,644		0.00	2020-02-14
1438	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,457,025		0.00	2017-12-06
1439	2231	JY Grandmark Holdings Limited:O	50,000	150,000		0.00	2020-04-22
1440	0837	Carpenter Tan Holdings Limited:O	7,500	32,775		0.00	2020-03-06
1441	8186	Almana Limited:O	4,087	470		0.00	2020-02-05
1442	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,329	6,211		0.00	2020-01-20
1443	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,486	1,978		0.00	2020-02-14
1444	8370	Zhi Sheng Group Holdings Limited:O	24,000	6,240		0.00	2018-02-14
1445	6896	Golden Throat Holdings Group Company Limited:O	19,500	29,445		0.00	2020-04-14
1446	1011	China NT Pharma Group Company Limited:O	50,000	8,350	*	0.00	2019-12-23
1447	8150	Seamless Green China (Holdings) Limited:O	40,000	1,200		0.00	2017-01-03
1448	1194	Bay Area Gold Group Limited:O	150,000	6,450		0.00	2018-10-08
1449	1823	Huayu Expressway Group Limited:O	10,000	7,800		0.00	2016-07-12
1450	1007	Longhui International Holdings Limited:O	153,000	1,683		0.00	2018-07-17
1451	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,092	37,012		0.00	2020-03-10
1452	0519	Novautek Technologies Group Limited (BM):O	58,091	11,502		0.00	2020-03-09
1453	1182	Success Dragon International Holdings Limited:O	54,500	6,268		0.00	2020-03-17
1454	0106	Landsea Green Management Limited:O	108,000	86,400		0.00	2019-09-19
1455	0295	KONG SUN HOLDINGS LIMITED:O	331,538	20,555		0.00	2020-01-02
1456	8299	GT Gold Holdings Limited:O	33,066	1,190		0.00	2019-03-07
1457	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	45,320		0.00	2020-01-03
1458	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	21,600		0.00	2020-04-08
1459	8057	Madison Holdings Group Limited:O	108,000	10,476		0.00	2020-04-07
1460	1869	Kafelaku Coffee Holding Limited:O	20,000	5,000		0.00	2020-03-06
1461	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,084	4,220		0.00	2020-01-03
1462	3728	Ching Lee Holdings Limited:O	20,000	4,000		0.00	2017-07-24
1463	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2018-08-29
1464	1073	Da Yu Financial Holdings Limited:O	21,600	6,048		0.00	2020-03-25
1465	1678	China Creative Global Holdings Limited:O	40,881	2,289		0.00	2019-12-17
1466	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,150		0.00	2017-12-29
1467	0299	Glory Sun Land Group Limited:O	82,500	57,750		0.00	2020-04-22
1468	1332	Touyun Biotech Group Limited:O	48,092	16,111		0.00	2020-03-06
1469	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	105,000	1,155		0.00	2019-12-17
1470	0260	AVIC Joy Holdings (HK) Limited:O	100,000	2,700		0.00	2019-03-22
1471	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	399,688	153,880		0.00	2020-04-23
1472	8296	Sino-Life Group Limited:O	12,000	1,668		0.00	2013-06-10
1473	1389	Major Holdings Limited (KY):O	51,000	1,785		0.00	2020-03-06
1474	0923	Integrated Waste Solutions Group Holdings Limited:O	71,041	3,055		0.00	2017-12-15
1475	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	1,760		0.00	2016-04-01
1476	1303	Huili Resources (Group) Limited:O	23,227	5,574		0.00	2019-12-17
1477	0128	ENM Holdings Limited (HK):O	23,459	12,902		0.00	2020-04-17
1478	8340	Zijing International Financial Holdings Limited:O	9,011	279		0.00	2019-04-23
1479	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	46,500	3,209		0.00	2020-03-06
1480	8006	Sino Splendid Holdings Limited:O	5,118	358		0.00	2020-03-06
1481	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	8,800		0.00	2019-06-03
1482	0221	Easy One Financial Group Limited:O	7,155	3,291		0.00	2020-03-06
1483	0708	China Evergrande New Energy Vehicle Group Limited:O	110,768	659,070		0.00	2020-04-22
1484	0266	TIAN TECK LAND LIMITED:O	6,000	35,700		0.00	2015-11-25
1485	3300	CHINA GLASS HOLDINGS LIMITED:O	22,322	7,813		0.00	2019-09-16
1486	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,958	7,296		0.00	2019-10-14
1487	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,840	4,048		0.00	2020-03-06
1488	8195	Legendary Education Group Limited:O	15,479	2,322		0.00	2020-03-06
1489	0707	Asia Television Holdings Limited:O	82,000	4,018		0.00	2020-03-19
1490	0290	GoFintech Quantum Innovation Limited:O	100,000	4,600		0.00	2018-06-22
1491	0378	FDG Kinetic Limited:O	72,000	1,800		0.00	2019-10-09
1492	0723	Reliance Global Holdings Limited (BM):O	96,891	2,325	*	0.00	2020-04-22
1493	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	7,696		0.00	2019-05-06
1494	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2019-12-23
1495	3838	China Starch Holdings Limited:O	60,000	7,440		0.00	2020-04-03
1496	0578	Rosan Resources Holdings Limited:O	10,400	385		0.00	2019-12-17
1497	0114	HERALD HOLDINGS LIMITED (BM):O	6,000	3,540		0.00	2015-07-08
1498	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	6,680		0.00	2018-03-12
1499	0139	Smart Fish Wealthlink Holdings Limited:O	152,843	3,363		0.00	2019-05-10
1500	8368	Creative China Holdings Limited:O	15,000	1,185		0.00	2020-03-16
1501	0193	CAPITAL ESTATE LIMITED:O	1,800	882		0.00	2019-03-14
1502	0245	China Vered Financial Holding Corporation Limited:O	320,293	30,748		0.00	2020-03-10
1503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,400	2,815		0.00	2020-03-24
1504	2821	ABF Pan Asia Bond Index Fund:Unit	260	30,342		0.00	2020-04-21
1505	1258	China Nonferrous Mining Corporation Limited:O	29,000	45,240		0.00	2019-11-08
1506	1488	Best Food Holding Company Limited:O	13,000	12,090		0.00	2020-03-06
1507	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	1,720		0.00	2017-06-26
1508	8050	City Coolxuan Company Limited:O	11,000	3,575		0.00	2020-03-06
1509	8020	Unitas Holdings Limited:O	20,000	460		0.00	2016-02-25
1510	1106	Ming Lam Holdings Limited:O	120,000	1,200	*	0.00	2020-03-06
1511	3708	China Supply Chain Holdings Limited:O	45,000	10,035		0.00	2020-03-06
1512	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,008	1,620		0.00	2016-04-01
1513	0910	China Sandi Holdings Limited:O	40,023	21,212		0.00	2019-12-17
1514	1025	KNT Holdings Limited:O	4,000	1,080		0.00	2019-05-20
1515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,085	8,847		0.00	2020-03-06
1516	0655	HONGKONG CHINESE LIMITED:O	14,791	11,093		0.00	2020-03-06
1517	0833	ALLTRONICS HOLDINGS LIMITED:O	6,586	1,745		0.00	2020-04-23
1518	0499	Qingdao Holdings International Limited:O	3,300	1,320		0.00	2020-03-06
1519	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	352	*	0.00	2016-04-01
1520	0222	MIN XIN HOLDINGS LIMITED:O	3,900	11,115		0.00	2020-03-06
1521	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	658	3,264		0.00	2020-01-03
1522	6108	New Ray Medicine International Holding Limited:O	10,200	4,335	*	0.00	2020-03-25
1523	0153	China Saite Group Company Limited:O	18,000	2,268		0.00	2018-07-13
1524	0334	China Display Optoelectronics Technology Holdings Limited:O	12,200	5,185		0.00	2020-03-06
1525	0988	Silk Road Logistics Holdings Limited:O	32,464	649		0.00	2020-03-06
1526	8018	Finsoft Financial Investment Holdings Limited:O	7,000	406		0.00	2020-03-06
1527	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	895		0.00	2019-04-16
1528	8137	Honbridge Holdings Limited:O	52,712	17,922		0.00	2020-04-15
1529	1321	China New City Group Limited:O	10,600	12,084		0.00	2020-03-06
1530	0103	Shougang Century Holdings Limited:O	10,000	2,080		0.00	2014-03-26
1531	1037	Maxnerva Technology Services Limited:O	3,411	1,296		0.00	2017-10-26
1532	0362	China Zenith Chemical Group Limited:O	6,937	2,740		0.00	2020-03-10
1533	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	695		0.00	2020-01-03
1534	8268	Smart City Development Holdings Limited (KY):O	5,000	420		0.00	2020-03-06
1535	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,810		0.00	2020-03-31
1536	0263	GT GROUP HOLDINGS LIMITED:O	691	69		0.00	2020-03-06
1537	1231	Newton Resources Ltd:O	19,497	13,258		0.00	2017-12-15
1538	1647	Grandshores Technology Group Limited:O	5,000	1,110		0.00	2019-06-14
1539	0040	Gold Peak Technology Group Limited:O	3,801	2,585		0.00	2020-03-06
1540	8109	Kirin Group Holdings Limited:O	1,092	328		0.00	2019-07-02
1541	0061	Green Leader Holdings Group Limited:O	40,080	882		0.00	2018-12-21
1542	3699	Everbright Grand China Assets Limited:O	2,000	980		0.00	2020-03-06
1543	3074	iShares Core MSCI Taiwan Index ETF:Unit	14	1,501		0.00	2020-04-07
1544	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,414	669		0.00	2020-03-06
1545	1262	Labixiaoxin Snacks Group Limited:O	5,500	1,953		0.00	2019-12-17
1546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,585	84,013		0.00	2020-03-13
1547	1616	A Metaverse Company:O	5,829	5,712		0.00	2020-04-17
1548	0132	Hing Yip Holdings Limited (BM):O	7,000	1,400		0.00	2015-07-15
1549	1280	China Qidian Guofeng Holdings Limited:O	500	800		0.00	2020-03-25
1550	0724	Ruixin International Holdings Limited:O	3,300	129		0.00	2020-03-06
1551	2211	Universal Health International Group Holding Limited:O	15,000	735		0.00	2020-03-17
1552	1900	China ITS (Holdings) Co., Ltd.:O	6,144	922		0.00	2019-12-19
1553	0959	Century Entertainment International Holdings Limited:O	4,750	252		0.00	2020-03-17
1554	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,400	1,022		0.00	2020-03-06
1555	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,960		0.00	2020-03-31
1556	1340	Huisheng International Holdings Limited:O	3,000	171		0.00	2020-03-06
1557	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,180	285		0.00	2020-03-25
1558	1085	HENGXIN TECHNOLOGY LTD.:O	1,200	2,484		0.00	2019-12-17
1559	0166	New Times Corporation Limited (BM):O	26,800	1,126		0.00	2020-03-17
1560	2886	Binhai Investment Company Limited:O	3,534	4,700		0.00	2020-04-16
1561	8080	North Asia Strategic Holdings Limited:O	814	383		0.00	2019-03-27
1562	0389	China Tontine Wines Group Limited:O	6,000	558		0.00	2020-01-03
1563	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,400	2,400		0.00	2020-03-16
1564	0617	PALIBURG HOLDINGS LIMITED:O	3,137	6,588		0.00	2020-03-06
1565	3996	China Energy Engineering Corporation Limited (CN):H	26,001	21,581		0.00	2020-04-21
1566	8079	Wisdomcome Group Holdings Limited:O	661	188		0.00	2018-12-19
1567	3638	Hunlicar Group Limited:O	11,991	2,998		0.00	2020-03-06
1568	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	16,680		0.00	2018-10-25
1569	0199	ITC Properties Group Limited:O	2,506	2,230		0.00	2020-03-25
1570	1172	Magnus Concordia Group Limited:O	15,000	1,200		0.00	2020-03-06
1571	0313	Richly Field China Development Limited:O	59,566	596		0.00	2015-08-11
1572	2230	MEDIALINK GROUP LIMITED:O	5,000	830		0.00	2019-06-03
1573	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,093	1,905		0.00	2020-01-31
1574	0138	CCT Fortis Holdings Limited:O	2,150	688		0.00	2020-03-06
1575	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	666	97		0.00	2019-12-17
1576	1191	China Gem Holdings Limited:O	10,200	530		0.00	2020-03-06
1577	0557	China Tian Yuan Healthcare Group Limited:O	951	628		0.00	2020-03-25
1578	2014	Ozner Water International Holding Limited:O	5,080	1,626		0.00	2020-04-15
1579	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,300	207		0.00	2020-03-06
1580	0706	Beautiful China Holdings Company Limited:O	20,000	260		0.00	2018-08-10
1581	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	990		0.00	2020-03-06
1582	2118	Tian Shan Development (Holding) Limited:O	2,000	6,100		0.00	2020-04-08
1583	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	300		0.00	2020-03-06
1584	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,800		0.00	2013-07-02
1585	1246	Boill Healthcare Holdings Limited:O	16,000	528		0.00	2020-03-06
1586	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,320		0.00	2020-03-06
1587	8007	Global Strategic Group Limited:O	2,708	84		0.00	2020-03-06
1588	8239	Capital Finance Holdings Limited:O	480	149		0.00	2020-04-09
1589	1143	China Energy Storage Technology Development Limited:O	12,000	480		0.00	2020-03-06
1590	0544	DAIDO GROUP LIMITED:O	4,000	76		0.00	2020-03-06
1591	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	570		0.00	2020-03-31
1592	0571	ESUN HOLDINGS LIMITED:O	2,250	1,845		0.00	2018-08-16
1593	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	500		0.00	2020-03-06
1594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,200	342		0.00	2019-12-17
1595	0183	Winfull Group Holdings Limited:O	8,000	384		0.00	2020-03-06
1596	1656	ISDN HOLDINGS LIMITED:O	590	513		0.00	2020-04-08
1597	0687	Tysan Holdings Limited:O	4,600	2,576		0.00	2020-03-17
1598	1815	Mount Everest Gold Group Company Limited (KY):O	1,668	867		0.00	2019-09-27
1599	3330	Lingbao Gold Group Company Ltd.:H	400	404		0.00	2019-12-17
1600	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	8,080		0.00	2020-03-06
1601	0377	China Huajun Group Limited:O	80	704		0.00	2020-03-06
1602	8021	WLS HOLDINGS LIMITED (BM):O	16,000	608		0.00	2015-09-22
1603	0186	Nimble Holdings Company Limited:O	6,000	2,760		0.00	2020-03-25
1604	0577	South Shore Holdings Limited:O	1,100	95		0.00	2020-03-17
1605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2018-01-24
1606	1275	New Century Real Estate Investment Trust:Unit	1,000	1,000		0.00	2017-12-22
1607	0573	Tao Heung Holdings Limited:O	1,000	980		0.00	2020-02-10
1608	1022	Feiyu Technology International Company Ltd.:O	1,500	225		0.00	2020-03-06
1609	0932	Shunten International (Holdings) Limited:O	2,421	775		0.00	2020-03-06
1610	2088	Xiwang Property Holdings Company Limited:O	1,326	151		0.00	2019-12-17
1611	2341	EcoGreen International Group Limited:O	720	857		0.00	2020-03-06
1612	0076	Elate Holdings Limited:O	6,400	109		0.00	2020-03-17
1613	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,096		0.00	2019-12-17
1614	0690	Uni-Bio Science Group Limited:O	5,700	792		0.00	2020-04-07
1615	0185	Zensun Enterprises Limited:O	9,000	2,970		0.00	2020-03-06
1616	2309	ZO Future Group:O	15,000	1,815		0.00	2019-04-25
1617	2078	PanAsialum Holdings Company Limited:O	1,000	305		0.00	2019-11-12
1618	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	975	50		0.00	2020-03-06
1619	1190	BOLINA HOLDING CO., LTD.:O	975	86	*	0.00	2020-03-25
1620	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	349	101		0.00	2020-03-06
1621	1142	E&P Global Holdings Limited:O	1,000	65		0.00	2013-06-10
1622	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	94		0.00	2017-12-15
1623	0131	CHEUK NANG (HOLDINGS) LIMITED:O	403	975		0.00	2020-03-25
1624	0164	China Baoli Technologies Holdings Limited:O	2,378	235	*	0.00	2020-03-26
1625	0904	China Green (Holdings) Limited:O	221	33		0.00	2020-03-06
1626	1046	Universe Entertainment and Culture Group Company Limited:O	500	104		0.00	2020-03-06
1627	1145	Courage Investment Group Limited:O	300	47		0.00	2020-03-25
1628	0660	Wai Chun Bio-Technology Limited:O	8,925	268	*	0.00	2017-12-15
1629	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000	110		0.00	2017-12-15
1630	6183	CHINA GREENFRESH GROUP CO., LTD.:O	790	126		0.00	2020-04-02
1631	3999	DaChan Food (Asia) Limited:O	500	300		0.00	2019-12-17
1632	1338	BaWang International (Group) Holding Limited:O	1,500	117		0.00	2019-12-17
1633	1004	China Smarter Energy Group Holdings Limited:O	4,196	529		0.00	2020-03-25
1634	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	185		0.00	2019-02-21
1635	0613	Planetree International Development Limited:O	4,000	400		0.00	2018-12-05
1636	2399	China Anchu Energy Storage Group Limited:O	824	1,549		0.00	2020-03-06
1637	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	585		0.00	2020-03-06
1638	8081	Hang Tai Yue Group Holdings Limited:O	2,160	45		0.00	2020-03-10
1639	8269	Wealth Glory Holdings Limited:O	83	15		0.00	2020-03-06
1640	0143	Guoan International Limited:O	3,100	229		0.00	2020-03-06
1641	0627	Japan Kyosei Group Company Limited:O	4,500	387		0.00	2019-12-03
1642	1380	China Kingstone Mining Holdings Limited:O	1,100	88		0.00	2020-03-06
1643	1198	Royale Home Holdings Limited:O	1,000	1,400		0.00	2020-01-03
1644	0274	Renaissance Asia Silk Road Group Limited:O	400	88		0.00	2020-03-30
1645	8201	PPS International (Holdings) Limited:O	200	20		0.00	2017-07-28
1646	1087	InvesTech Holdings Limited:O	500	80		0.00	2020-03-06
1647	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	15		0.00	2019-06-12
1648	1027	China Jicheng Holdings Limited:O	1,170	30		0.00	2020-03-06
1649	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	105	139		0.00	2019-12-17
1650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	840		0.00	2020-01-14
1651	0764	Eternity Investment Limited:O	857	104		0.00	2018-08-08
1652	8173	Hephaestus Holdings Limited:O	250	6		0.00	2019-10-21
1653	0928	King International Investment Limited (KY):O	960	32		0.00	2020-01-30
1654	0033	International Genius Company:O	200	20		0.00	2019-07-24
1655	0298	Chuang's China Investments Limited:O	398	157		0.00	2020-03-06
1656	8130	Dadi International Group Limited:O	600	71		0.00	2014-08-07
1657	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	42		0.00	2017-03-06
1658	0474	Aceso Life Science Group Limited:O	1,000	204		0.00	2018-04-23
1659	0479	CIL HOLDINGS LIMITED:O	840	12		0.00	2015-06-03
1660	1314	Tsui Wah Holdings Limited:O	192	70		0.00	2019-10-28
1661	0663	KING STONE ENERGY GROUP LIMITED:O	949	60		0.00	2020-03-06
1662	0979	Green Energy Group Limited:O	120	30		0.00	2018-02-12
1663	0275	Master Glory Group Limited:O	52	14	*	0.00	2020-03-06
1664	1388	Embry Holdings Limited:O	42	48		0.00	2020-04-07
1665	1091	South Manganese Investment Limited:O	291	58		0.00	2019-09-13
1666	0109	Good Resources Holdings Limited (BM):O	539	45		0.00	2019-11-13
1667	8108	Grand Peace Group Holdings Limited:O	32	2	*	0.00	2017-06-23
1668	0190	HKC (HOLDINGS) LIMITED:O	11	65		0.00	2020-01-29
1669	8212	Celebrate International Holdings Limited:O	20	0	*	0.00	2018-08-24
1670	0149	China Agri-Products Exchange Limited:O	115	8		0.00	2020-03-06
1671	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3	1		0.00	2016-10-24
1672	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2017-08-16
1673	0498	Blue River Holdings Limited:O	1	0		0.00	2020-04-22

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