PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2020-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0557	China Tian Yuan Healthcare Group Limited:O	252,877,294	166,899,014		63.38	2019-07-29
2	8510	Top Standard Corporation:O	451,096,000	106,458,656		56.39	2020-01-23
3	8431	Hao Bai International (Cayman) Limited:O	652,400,000	45,668,000		50.18	2020-01-16
4	2323	Renco Holdings Group Limited (BM):O	922,124,322	461,062,161		41.76	2019-10-24
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	529,918,000	312,651,620		30.87	2020-01-22
6	0065	Grand Ocean Advanced Resources Company Limited:O	274,817,408	67,330,265		18.28	2019-09-27
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,332,000	4,582,600		15.00	2018-09-13
8	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,220,000	46,253,000		10.72	2020-02-03
9	0309	Xinhua News Media Holdings Limited:O	133,316,090	13,331,609		7.96	2019-12-16
10	0660	Wai Chun Bio-Technology Limited:O	930,072,499	33,482,610		5.61	2019-09-06
11	8131	ABC MULTIACTIVE LIMITED:O	15,954,074	1,356,096		5.30	2019-08-20
12	1013	Wai Chun Group Holdings Limited:O	1,029,278,000	44,258,954		4.81	2020-02-07
13	1069	China Health Technology Group Holding Company Limited:O	497,950,800	4,979,508		4.52	2020-02-07
14	2228	CECEP COSTIN New Materials Group Limited:O	104,115,000	62,469,000	*	4.47	2016-08-15
15	0979	Green Energy Group Limited:O	48,081,240	16,347,622		4.23	2020-02-06
16	0929	IPE GROUP LIMITED:O	43,765,000	35,449,650		4.16	2020-02-05
17	0747	Shenyang Public Utility Holdings Company Limited:H	23,436,000	5,155,920		3.87	2019-06-24
18	0495	PALADIN LIMITED (BM):O	52,026,758	8,064,147		3.63	2020-01-15
19	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,409,600	27,832,480		3.60	2020-01-23
20	1104	APAC Resources Limited:O	42,421,747	39,452,225		3.48	2020-01-15
21	2098	Zall Smart Commerce Group Ltd.:O	388,289,000	279,568,080		3.30	2020-02-07
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,744,487	9,420,818		2.98	2019-12-05
23	0313	Richly Field China Development Limited:O	665,305,594	6,653,056		2.85	2020-01-29
24	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,872,817	165,353,607		2.78	2019-12-20
25	0328	ALCO HOLDINGS LIMITED (BM):O	19,748,402	6,714,457		2.73	2019-11-29
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,534,000	3,005,640		2.45	2020-01-10
27	0610	WAI KEE HOLDINGS LIMITED:O	18,172,000	85,226,680		2.29	2020-01-30
28	3860	EPS Creative Health Technology Group Limited (KY):O	10,820,000	6,275,600		2.16	2020-01-15
29	0110	China Fortune Holdings Limited:O	19,486,000	1,519,908		2.12	2020-02-07
30	8176	SuperRobotics Holdings Limited (BM):O	10,631,667	24,771,784		2.10	2020-01-23
31	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,428,000	2,568,240		2.04	2019-11-12
32	0353	Energy International Investments Holdings Limited:O	105,072,810	10,507,281		1.93	2020-02-07
33	0188	Sunwah Kingsway Capital Holdings Limited:O	125,819,994	6,039,360		1.77	2020-01-23
34	1380	China Kingstone Mining Holdings Limited:O	49,425,150	3,954,012		1.75	2020-01-15
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,610,000	740,520		1.69	2016-11-08
36	8315	Century Plaza Hotel Group:O	20,764,516	872,110		1.67	2019-10-11
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,100,000	403,200		1.62	2019-07-04
38	0555	REXLot Holdings Limited:O	235,812,555	4,952,064	*	1.57	2019-03-29
39	8069	Flydoo Technology Holding Limited:O	5,995,000	8,752,700		1.50	2020-02-05
40	0138	CCT Fortis Holdings Limited:O	11,519,023	4,089,253		1.32	2020-02-03
41	0577	South Shore Holdings Limited:O	12,952,050	1,165,685		1.28	2019-11-18
42	1225	Lerado Financial Group Company Limited:O	28,763,200	3,652,926	*	1.25	2018-06-13
43	1111	Chong Hing Bank Limited:O	11,671,453	144,492,588		1.20	2019-12-09
44	0834	China Kangda Food Company Limited:O	5,175,500	3,001,790		1.20	2020-01-29
45	1588	Chanjet Information Technology Company Limited:H	627,000	5,329,500		1.14	2020-01-02
46	8030	Fengyinhe Holdings Limited:O	19,625,004	1,530,750		1.13	2020-01-20
47	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,608,200	2,786,378		1.11	2019-12-17
48	0255	Lung Kee Group Holdings Limited:O	6,916,000	16,667,560		1.09	2019-10-18
49	0381	AOM International Group Company Limited:O	105,490,000	1,582,350		1.07	2020-01-23
50	1722	Kin Pang Holdings Limited:O	10,630,000	1,764,580		1.06	2020-01-23
51	8412	New Amante Group Limited:O	7,670,000	1,173,510		0.96	2019-01-17
52	0595	AV CONCEPT HOLDINGS LIMITED:O	8,579,120	2,959,796		0.94	2020-02-07
53	1226	China Investment and Finance Group Limited (KY):O	20,802,800	873,718		0.92	2019-03-22
54	8025	Asian Capital Resources (Holdings) Limited:O	18,140,000	1,687,020		0.90	2019-10-09
55	0864	Wing Lee Property Investments Limited:O	3,461,445	1,523,036		0.90	2019-07-29
56	8173	Hephaestus Holdings Limited:O	10,761,491	387,414		0.88	2019-12-12
57	2078	PanAsialum Holdings Company Limited:O	10,528,000	4,053,280		0.88	2020-01-13
58	0240	BUILD KING HOLDINGS LIMITED:O	10,765,165	8,612,132		0.87	2019-11-22
59	2868	Beijing Capital Land Co., Ltd.:H	12,795,000	27,509,250		0.84	2020-01-31
60	0318	Vongroup Limited:O	1,587,250	753,944		0.83	2019-07-16
61	8003	Great World Company Holdings Ltd:O	19,546,545	703,676		0.83	2019-10-15
62	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,088,000	1,142,400		0.82	2019-10-30
63	8356	Tsun Yip Holdings Limited (KY):O	33,040,000	859,040		0.81	2019-05-09
64	0039	China Beidahuang Industry Group Holdings Limited:O	50,296,000	3,721,904		0.81	2020-01-22
65	0216	CHINNEY INVESTMENTS, LIMITED:O	4,236,000	9,403,920		0.77	2019-12-23
66	0375	YGM TRADING LIMITED:O	1,267,000	4,637,220		0.76	2018-02-02
67	8269	Wealth Glory Holdings Limited:O	1,420,000	227,200		0.69	2019-10-10
68	8017	TradeGo FinTech Limited:O	3,416,000	1,622,600		0.68	2019-04-09
69	0789	Artini Holdings Limited:O	37,609,058	1,617,189		0.68	2020-02-04
70	0630	AMCO United Holding Limited:O	12,562,140	1,293,900		0.67	2019-02-22
71	3992	Creative Enterprise Holdings Limited:O	3,354,000	3,219,840		0.67	2020-01-06
72	0736	China Properties Investment Holdings Limited:O	888,383	1,021,640		0.67	2020-01-13
73	0938	MAN SANG INTERNATIONAL LIMITED:O	12,285,474	5,037,044		0.64	2019-07-04
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,745,817	2,040,701		0.64	2020-02-07
75	0271	Asiasec Properties Limited:O	7,721,486	9,960,717		0.62	2019-09-26
76	0311	LUEN THAI HOLDINGS LIMITED:O	6,154,000	4,184,720		0.60	2019-06-05
77	0097	HENDERSON INVESTMENT LIMITED:O	17,948,000	11,307,240		0.59	2019-08-07
78	1742	HPC Holdings Limited (KY):O	9,200,000	1,104,000		0.58	2019-08-12
79	0294	Yangtzekiang Garment Limited:O	1,182,000	3,132,300		0.57	2017-06-23
80	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,520,000	2,732,400		0.57	2019-08-22
81	0190	HKC (HOLDINGS) LIMITED:O	2,916,380	18,664,832		0.57	2020-01-14
82	8270	China CBM Group Company Limited:O	7,458,286	365,456		0.57	2018-03-26
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,531,250	401,000		0.56	2019-09-24
84	8447	MS Concept Limited (KY):O	5,510,000	258,970		0.55	2020-02-06
85	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	1,547,750		0.54	2019-09-12
86	1884	eprint Group Limited:O	2,876,000	977,840		0.52	2020-02-07
87	0638	KIN YAT HOLDINGS LIMITED:O	2,274,000	2,001,120		0.52	2019-12-17
88	0021	Great China Holdings (Hong Kong) Limited:O	20,572,678	2,386,431		0.52	2020-02-04
89	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	234,000	27,097,200		0.52	2020-02-07
90	1891	Heng Hup Holdings Limited:O	4,944,000	776,208		0.49	2019-11-29
91	1355	Legend Strategy International Holdings Group Company Limited:O	2,204,000	1,079,960		0.49	2019-03-22
92	1176	Zhuguang Holdings Group Company Limited:O	34,842,009	39,719,890		0.48	2020-02-05
93	8081	Hang Tai Yue Group Holdings Limited:O	25,124,197	577,857		0.47	2018-07-12
94	0380	China Pipe Group Limited (BM):O	6,270,000	1,122,330		0.47	2020-01-02
95	8051	CircuTech International Holdings Limited:O	109,028	938,731		0.47	2018-01-04
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,526,000	1,480,920		0.46	2020-02-04
97	0616	EMINENCE ENTERPRISE LIMITED:O	850,390	403,935		0.46	2020-01-10
98	0362	China Zenith Chemical Group Limited:O	6,013,500	2,916,548		0.45	2020-02-04
99	0575	Regent Pacific Group Limited:O	8,003,000	968,363		0.44	2020-02-04
100	1556	Chinney Kin Wing Holdings Limited:O	6,470,000	1,513,980		0.43	2019-10-30
101	0383	Tian An Medicare Limited (BM):O	60,854,000	9,554,078		0.42	2019-08-06
102	1139	VICTORY GROUP LIMITED:O	3,591,235	854,714	*	0.42	2018-10-09
103	1446	Hung Fook Tong Group Holdings Limited:O	2,704,000	1,054,560		0.41	2018-08-16
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,161,513	669,244	*	0.41	2019-05-06
105	2379	China Clean Energy Technology Group Limited:O	1,580,050	916,429		0.39	2018-06-05
106	1878	SOUTHGOBI RESOURCES LTD.:O	1,046,850	910,760		0.38	2019-06-18
107	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,200	367,752		0.38	2020-02-04
108	8213	StarGlory Holdings Company Limited:O	15,647,973	813,695		0.38	2019-03-08
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,292,000	320,880		0.37	2020-01-13
110	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,670,336	574,451	*	0.37	2019-12-13
111	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	95,832		0.37	2016-11-30
112	8272	Chinese Food and Beverage Group Limited:O	288,244	30,554		0.36	2019-09-17
113	0515	China Silver Technology Holdings Limited:O	9,819,067	540,049		0.36	2020-01-21
114	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,705,000	1,148,020		0.36	2019-08-26
115	2399	China Anchu Energy Storage Group Limited:O	6,908,000	14,230,480		0.36	2020-02-06
116	1783	Envision Greenwise Holdings Limited:O	2,800,000	434,000		0.35	2019-10-09
117	0901	Goldstone Investment Group Limited:O	6,245,672	493,408		0.35	2020-01-15
118	1116	Huiyuan Cowins Technology Group Limited:O	7,472,000	1,733,504		0.35	2020-01-21
119	1500	In Construction Holdings Limited:O	2,840,000	437,360		0.34	2020-02-03
120	6966	China Wan Tong Yuan (Holdings) Limited:O	3,410,000	1,585,650		0.34	2020-01-31
121	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,549,580	244,760		0.34	2020-01-30
122	0199	ITC Properties Group Limited:O	3,281,346	3,773,548		0.34	2019-11-11
123	8645	Byte Metaverse Holdings Limited:O	2,016,000	274,176		0.34	2020-02-07
124	1508	China Reinsurance (Group) Corporation:H	21,729,000	24,988,350		0.33	2020-01-30
125	0193	CAPITAL ESTATE LIMITED:O	602,324	499,929		0.31	2019-11-18
126	0122	CROCODILE GARMENTS LIMITED:O	2,929,000	1,493,790		0.31	2019-11-15
127	0719	Shandong Xinhua Pharmaceutical Company Limited:H	594,800	2,527,900		0.31	2020-02-05
128	1125	LAI FUNG HOLDINGS LIMITED:O	976,210	9,342,330		0.30	2019-02-13
129	8096	Tasty Concepts Holding Limited:O	1,485,000	103,950		0.30	2019-12-12
130	0442	Domaine Power Holdings Limited:O	498,000	537,840		0.29	2017-09-20
131	8507	i.century Holding Limited:O	1,148,000	173,348		0.29	2020-01-13
132	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	114,300	4,652,010		0.29	2019-11-07
133	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,408,000	890,960		0.29	2019-08-28
134	8218	Echo International Holdings Group Limited:O	2,896,000	83,984		0.28	2019-09-19
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,722,313	4,466,776		0.28	2019-11-11
136	6812	Winson Holdings Hong Kong Limited:O	1,675,000	804,000		0.28	2018-08-23
137	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	153,000	330,480		0.28	2019-10-21
138	0528	Kingdom Holdings Limited (KY):O	1,738,000	2,989,360		0.28	2019-12-16
139	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,295,855	665,798	*	0.27	2019-08-14
140	8526	Wing Fung Group Asia Limited:O	1,550,000	434,000		0.27	2020-02-03
141	8156	Sinopharm Tech Holdings Limited:O	10,980,000	2,613,240		0.27	2020-02-07
142	0925	Beijing Properties (Holdings) Limited:O	18,560,200	3,415,077		0.27	2018-11-05
143	8495	1957 & Co. (Hospitality) Limited:O	1,020,000	255,000		0.27	2019-12-05
144	0347	Angang Steel Company Limited:H	3,744,896	9,998,872		0.27	2020-02-05
145	3686	Clifford Modern Living Holdings Limited:O	2,690,000	1,506,400		0.26	2019-10-21
146	2017	Chanhigh Holdings Limited:O	1,612,000	419,120		0.26	2019-04-25
147	8222	E Lighting Group Holdings Limited:O	1,168,000	65,408		0.26	2019-10-03
148	3318	China Boton Group Company Limited:O	2,227,827	2,918,453		0.25	2019-10-25
149	0038	FIRST TRACTOR COMPANY LIMITED:H	964,000	1,494,200		0.25	2020-01-14
150	0574	Pa Shun International Holdings Limited:O	3,616,000	462,848		0.25	2020-02-06
151	0305	Wuling Motors Holdings Limited:O	5,008,246	1,602,639		0.24	2020-01-07
152	2080	AUX International Holdings Limited:O	910,000	427,700		0.24	2019-11-21
153	6885	Henan Jinma Energy Company Limited:H	327,000	1,030,050		0.24	2020-01-10
154	3378	Xiamen International Port Co., Ltd:H	2,366,000	2,295,020		0.24	2019-11-14
155	0600	China Infrastructure Investment Limited:O	10,148,000	365,328		0.24	2019-12-13
156	1340	Huisheng International Holdings Limited:O	2,087,040	233,748		0.24	2019-12-19
157	3348	China PengFei Group Limited:O	1,174,000	1,127,040		0.23	2019-12-11
158	0681	Chinese People Holdings Company Limited:O	20,071,576	983,507		0.22	2020-01-10
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	888,800	117,322		0.22	2020-01-07
160	6833	Sinco Pharmaceuticals Holdings Limited:O	3,776,000	1,170,560		0.22	2019-09-24
161	8295	Kingwisoft Technology Group Company Limited (KY):O	7,740,000	5,031,000		0.22	2019-12-03
162	8203	Kaisun Holdings Limited:O	1,255,019	199,548		0.22	2018-05-10
163	0842	Leoch International Technology Limited:O	2,951,000	1,741,090		0.22	2020-01-17
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,011,940	495,179		0.22	2019-12-27
165	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	197,194		0.22	2015-07-02
166	0619	South China Financial Holdings Limited:O	650,014	227,505		0.22	2019-10-14
167	0222	MIN XIN HOLDINGS LIMITED:O	1,280,060	3,840,180		0.21	2019-07-09
168	1029	IRC LIMITED:O	15,034,930	1,413,283		0.21	2020-02-07
169	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	837,989	1,290,503		0.21	2020-01-03
170	0205	SEEC MEDIA GROUP LIMITED:O	13,209,000	211,344		0.21	2019-12-23
171	1096	Sino Energy International Holdings Group Limited:O	3,992,000	211,576		0.21	2019-12-27
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	855,000	1,752,750		0.21	2019-12-27
173	0869	Playmates Toys Limited:O	2,411,612	856,122		0.20	2020-02-04
174	8006	Sino Splendid Holdings Limited:O	784,100	95,660		0.20	2019-12-18
175	1023	SITOY GROUP HOLDINGS LIMITED:O	1,952,000	1,815,360		0.20	2020-02-06
176	1338	BaWang International (Group) Holding Limited:O	6,380,000	618,860		0.20	2020-02-03
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,674,000	363,664		0.20	2020-01-13
178	0885	Rentian Technology Holdings Limited:O	22,129,120	265,549		0.20	2019-12-18
179	1415	Cowell e Holdings Inc.:O	1,665,000	3,446,550		0.20	2020-02-06
180	0524	Great Wall Terroir Holdings Limited:O	2,061,356	274,160		0.20	2019-12-18
181	1740	Values Cultural Investment Limited:O	1,945,000	748,825		0.19	2020-02-07
182	8403	Dowway Holdings Limited:O	3,860,000	138,960		0.19	2019-04-23
183	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	108,200		0.19	2019-09-27
184	0953	Shaw Brothers Holdings Limited:O	2,730,000	436,800		0.19	2018-11-02
185	0082	Crazy Sports Group Limited:O	8,229,000	1,571,739		0.19	2020-02-03
186	1087	InvesTech Holdings Limited:O	2,681,000	512,071		0.19	2019-04-04
187	0364	Blockchain Group Company Limited:O	2,260,884	205,740	*	0.19	2019-12-13
188	8311	Perfect Optronics Limited:O	2,810,000	590,100	*	0.19	2019-04-16
189	0298	Chuang's China Investments Limited:O	4,418,463	1,899,939		0.19	2019-11-29
190	0261	GBA Holdings Limited:O	345,281,800	3,452,818		0.19	2020-02-06
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,477,350	398,885		0.19	2019-11-27
192	8111	China Technology Industry Group Limited:O	3,420,000	266,760		0.19	2019-10-30
193	0064	GET NICE HOLDINGS LIMITED:O	17,980,968	3,578,213		0.19	2020-01-08
194	3830	Kiddieland International Limited:O	1,850,000	223,850		0.19	2020-01-22
195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	16,490,962	2,622,063		0.18	2019-09-03
196	2668	PAK TAK INTERNATIONAL LIMITED:O	5,340,000	1,869,000		0.18	2018-07-27
197	8021	WLS HOLDINGS LIMITED (BM):O	26,415,000	501,885		0.18	2019-11-11
198	8226	KOALA Financial Group Limited:O	5,082,045	132,133		0.18	2019-07-05
199	0904	China Green (Holdings) Limited:O	659,755	95,005		0.18	2019-04-17
200	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	1,708,720		0.18	2020-02-06
201	8275	China New Consumption Group Limited:O	1,080,000	68,040		0.18	2019-10-03
202	1615	AB Builders Group Limited:O	1,065,000	314,175		0.18	2019-10-30
203	8419	AV Promotions Holdings Limited:O	710,000	337,250		0.18	2019-12-18
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,583,200	1,171,568		0.17	2019-11-14
205	3313	ArtGo Holdings Limited:O	5,450,000	1,199,000		0.17	2020-02-07
206	1265	Tianjin Jinran Public Utilities Company Limited:H	860,000	507,400		0.17	2020-01-20
207	1775	BExcellent Group Holdings Limited:O	856,000	368,080		0.17	2020-01-06
208	1621	Vico International Holdings Limited:O	1,696,000	210,304		0.17	2019-09-09
209	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	20,300	185,948		0.17	2020-01-07
210	0764	Eternity Investment Limited:O	6,428,522	1,131,420		0.17	2019-10-24
211	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,680,000	277,200		0.17	2020-01-31
212	2116	Jiangsu Innovative Ecological New Materials Limited:O	804,000	269,340		0.17	2019-11-12
213	8193	Asia-Pac Financial Investment Company Limited:O	974,000	212,332		0.17	2019-03-11
214	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	76,220		0.17	2019-11-13
215	1692	Town Ray Holdings Limited:O	666,000	359,640		0.17	2020-02-03
216	2682	Yun Lee Marine Group Holdings Limited:O	1,664,000	196,352		0.17	2020-02-03
217	8646	China Hongguang Holdings Limited:O	495,000	341,550		0.17	2020-02-04
218	2102	Tak Lee Machinery Holdings Limited:O	1,650,000	462,000		0.17	2020-01-22
219	8238	Winto Group (Holdings) Limited:O	709,600	163,918		0.16	2020-01-14
220	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,717,193	187,174		0.16	2019-10-24
221	8007	Global Strategic Group Limited:O	2,131,668	155,612		0.16	2020-01-17
222	0666	SHK Hong Kong Industries Limited:O	6,710,000	1,006,500		0.16	2019-10-18
223	0356	DT Capital Limited:O	3,660,308	168,374		0.16	2019-06-19
224	3989	Capital Environment Holdings Limited:O	22,951,639	3,167,326		0.16	2019-08-20
225	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	80,190		0.16	2019-10-22
226	0171	Silver Grant International Holdings Group Limited:O	3,684,000	4,199,760		0.16	2020-02-05
227	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,687,720	1,397,614		0.16	2020-02-06
228	8321	Tai Kam Holdings Limited:O	1,260,000	59,220		0.16	2020-01-15
229	9933	GHW International:O	1,560,000	499,200		0.16	2020-02-03
230	0621	Taung Gold International Limited:O	27,962,000	1,006,632		0.15	2020-01-03
231	1932	CPM Group Limited (KY):O	1,540,000	708,400		0.15	2020-02-03
232	1718	Wan Kei Group Holdings Limited:O	1,460,000	905,200		0.15	2020-01-09
233	0599	E. BON HOLDINGS LIMITED:O	907,800	372,198		0.15	2018-05-04
234	0841	Asia Cassava Resources Holdings Limited:O	882,000	326,340		0.15	2020-01-31
235	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
236	1807	Golden Century International Holdings Group Limited:Wrnt	193,804	33,334		0.15	2019-11-28
237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	992,000	505,920		0.15	2020-01-02
238	0640	Infinity Development Holdings Company Limited:O	864,000	725,760		0.15	2019-12-30
239	0024	BURWILL HOLDINGS LIMITED:O	7,472,000	530,512	*	0.15	2019-08-20
240	0226	LIPPO LIMITED (HK):O	717,000	1,792,500		0.15	2018-09-20
241	0908	Zhuhai Holdings Investment Group Limited:O	2,072,000	2,507,120		0.15	2020-02-07
242	1763	China Isotope & Radiation Corporation:H	115,200	2,649,600		0.14	2020-02-07
243	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,580,000	805,800		0.14	2019-10-30
244	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	388,000	78,764		0.14	2019-08-02
245	2340	ISP Holdings Limited:O	602,230	213,792		0.14	2018-08-17
246	8079	Wisdomcome Group Holdings Limited:O	330,131	117,197		0.14	2018-10-10
247	1393	Hidili Industry International Development Limited:O	2,886,000	808,080		0.14	2020-01-09
248	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	860,240	167,747		0.14	2020-01-30
249	8401	Stream Ideas Group Limited:O	280,000	235,200		0.14	2019-12-05
250	0395	Smartac International Holdings Limited:O	7,840,000	1,160,320		0.14	2020-02-07
251	0080	China New Economy Fund Limited:O	1,930,122	106,157		0.14	2019-08-22
252	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	61,600		0.14	2019-12-27
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,212,428	1,156,474		0.14	2020-01-17
254	0418	FOUNDER HOLDINGS LIMITED:O	1,640,000	762,600		0.14	2019-12-18
255	8363	SDM Education Group Holdings Limited:O	484,000	575,960		0.14	2019-05-02
256	1480	Yan Tat Group Holdings Limited:O	328,000	557,600		0.14	2020-02-03
257	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,696,032	781,849		0.14	2019-01-24
258	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,052,739	268,448		0.14	2020-01-30
259	0894	Man Yue Technology Holdings Limited:O	644,333	241,625		0.14	2019-08-27
260	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,275,000	1,080,750		0.13	2020-02-04
261	0114	HERALD HOLDINGS LIMITED (BM):O	810,000	567,000		0.13	2018-03-19
262	0276	Mongolia Energy Corporation Limited:O	2,501,381	197,609		0.13	2019-11-13
263	1443	Fulum Group Holdings Limited:O	1,726,000	393,528		0.13	2019-12-30
264	0613	Planetree International Development Limited:O	12,302,000	1,254,804		0.13	2020-02-04
265	0815	China Silver Group Limited:O	2,142,000	1,563,660		0.13	2020-01-30
266	6839	Yunnan Water Investment Co., Limited:H	475,000	736,250		0.13	2020-01-16
267	8260	Yin He Holdings Limited:O	2,130,000	234,300		0.13	2019-11-26
268	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	443,000	970,170		0.13	2019-03-21
269	0156	LIPPO CHINA RESOURCES LIMITED:O	11,956,000	2,187,948		0.13	2020-01-20
270	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,600	120,900		0.13	2019-09-05
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,816,000	681,000		0.13	2020-01-29
272	8070	Keen Ocean International Holding Limited:O	255,000	49,980		0.13	2019-11-15
273	1536	Yuk Wing Group Holdings Limited:O	484,000	133,100		0.13	2020-01-14
274	9919	Activation Group Holdings Limited (KY):O	1,018,000	1,007,820		0.13	2020-02-07
275	8545	Amuse Group Holding Limited:O	1,272,000	108,120		0.13	2019-11-19
276	0067	China Lumena New Materials Corp.:O	7,125,022	8,906,278	*	0.13	2019-08-14
277	0729	FDG Electric Vehicles Limited:O	2,476,319	458,119		0.13	2020-01-16
278	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	750,400	3,939,600		0.13	2020-02-05
279	1247	Miko International Holdings Limited:O	1,234,000	59,232		0.13	2019-12-17
280	8259	Hon Corporation Limited:O	600,000	78,000		0.13	2019-12-11
281	8420	Nexion Technologies Limited:O	900,000	97,200		0.13	2019-05-10
282	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	381,600		0.12	2016-03-31
283	8089	Chinese Strategic Holdings Limited:O	349,012	54,446		0.12	2019-08-21
284	1985	Microware Group Limited:O	370,000	266,400		0.12	2019-10-30
285	8009	Chinese Energy Holdings Limited:O	72,557	31,925		0.12	2019-08-26
286	8456	Mansion International Holdings Limited:O	568,000	84,632		0.12	2019-10-30
287	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	264,000	343,200		0.12	2017-11-22
288	8179	Palinda Group Holdings Limited:O	585,880	155,258		0.12	2019-09-03
289	3728	Ching Lee Holdings Limited:O	1,240,000	308,760		0.12	2018-03-27
290	8241	YING KEE TEA HOUSE GROUP LIMITED:O	440,000	74,800		0.12	2020-01-23
291	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500,000	450,000		0.12	2019-12-18
292	1369	Wuzhou International Holdings Limited:O	6,052,000	242,080	*	0.12	2018-08-31
293	0757	Solargiga Energy Holdings Limited:O	3,880,999	271,670		0.12	2020-01-13
294	8059	Glory Flame Holdings Limited:O	1,220,000	130,540		0.12	2018-09-11
295	8366	Zhejiang United Investment Holdings Group Limited:O	1,900,000	617,500		0.12	2018-02-08
296	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,000	201,500		0.12	2020-02-06
297	2779	China Xinhua Education Group Limited:O	1,931,000	4,653,710		0.12	2020-01-23
298	1207	SRE Group Limited:O	24,662,485	1,257,787		0.12	2020-01-29
299	1091	South Manganese Investment Limited:O	4,106,744	1,334,692		0.12	2020-01-31
300	1873	VIVA BIOTECH HOLDINGS:O	1,863,500	7,565,810		0.12	2020-02-07
301	1573	Southern Energy Holdings Group Limited:O	844,000	692,080		0.12	2020-02-07
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	362,700		0.12	2020-02-07
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,009,200	8,425,760		0.12	2020-01-30
304	1094	Cherish Sunshine International Limited:O	244,100	68,348		0.12	2019-10-30
305	0486	UNITED COMPANY RUSAL, IPJSC:O	17,669,000	77,213,530		0.12	2020-02-07
306	0558	L.K. Technology Holdings Limited:O	1,382,500	608,300		0.12	2020-01-29
307	1239	Teamway International Group Holdings Limited:O	1,594,000	111,580		0.12	2019-10-25
308	0389	China Tontine Wines Group Limited:O	2,304,000	283,392		0.11	2020-02-07
309	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,742,500	273,203		0.11	2020-01-03
310	0628	Tong Tong AI Social Group Limited:O	3,085,170	1,881,954		0.11	2020-02-06
311	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	14,000	110,460		0.11	2019-05-21
312	0449	Chigo Holding Limited:O	9,578,000	498,056		0.11	2020-01-23
313	0072	Meta Media Holdings Limited:O	496,000	128,960		0.11	2017-11-15
314	0091	Golden Century International Holdings Group Limited:O	829,023	189,017		0.11	2019-10-18
315	0471	Silkwave Inc:O	213,357	123,747		0.11	2019-12-19
316	0712	Comtec Solar Systems Group Limited:O	705,000	81,075		0.11	2020-01-22
317	8088	8088 Investment Holdings Limited:O	608,381	39,545		0.11	2020-01-02
318	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,086,740		0.11	2014-02-05
319	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	430,677	654,629		0.11	2018-10-31
320	1195	Kingwell Group Limited:O	3,214,425	192,866		0.11	2020-01-17
321	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,244,786	628,540		0.11	2019-08-16
322	0410	SOHO CHINA LIMITED:O	5,757,500	17,272,500		0.11	2020-02-03
323	0591	China High Precision Automation Group Limited:O	1,143,000	1,417,320	*	0.11	2019-07-19
324	0070	Rich Goldman Holdings Limited:O	2,135,939	288,352		0.11	2020-01-30
325	8299	GT Gold Holdings Limited:O	1,643,312	65,732		0.11	2019-04-11
326	1630	Kin Shing Holdings Limited:O	1,644,000	144,672		0.11	2019-09-17
327	0745	China National Culture Group Limited:O	10,704,000	139,152		0.11	2020-01-21
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,058,201	1,579,138		0.11	2020-02-07
329	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,559,558	135,657		0.11	2019-12-30
330	0730	Capital Industrial Financial Services Group Limited:O	4,277,530	581,744		0.11	2019-12-05
331	1108	Triumph New Energy Company Limited:H	266,000	654,360		0.11	2020-01-23
332	2349	China City Infrastructure Group Limited:O	3,320,000	454,840		0.11	2019-07-04
333	1757	Affluent Foundation Holdings Limited:O	1,270,000	201,930		0.11	2019-12-05
334	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,936,000	687,280		0.11	2020-02-04
335	8217	WMHW Holdings Limited:O	1,310,000	73,360		0.10	2019-06-21
336	0183	Winfull Group Holdings Limited:O	5,792,000	405,440		0.10	2020-01-22
337	1001	Hong Kong Shanghai Alliance Holdings Limited:O	668,000	290,580		0.10	2019-07-26
338	8279	AGTech Holdings Limited:O	12,140,025	3,520,607		0.10	2020-01-23
339	1978	LH GROUP LIMITED (KY):O	824,000	399,640		0.10	2019-12-16
340	1118	GOLIK HOLDINGS LIMITED:O	591,500	354,900		0.10	2018-08-24
341	83168	Hang Seng RMB Gold ETF:Unit	2,000	54,900		0.10	2017-03-17
342	1856	ERNEST BOREL HOLDINGS LIMITED:O	352,000	598,400		0.10	2018-10-25
343	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,514,434	4,937,055		0.10	2020-01-23
344	0923	Integrated Waste Solutions Group Holdings Limited:O	4,862,000	267,410		0.10	2019-12-30
345	3095	Value China A-Share ETF:Unit	11,500	79,810		0.10	2020-01-13
346	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	248,465	273,312		0.10	2019-10-17
347	0237	SAFETY GODOWN COMPANY, LIMITED:O	134,000	1,675,000		0.10	2019-08-16
348	0919	Modern Healthcare Technology Holdings Limited (KY):O	892,000	121,312		0.10	2019-02-25
349	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	330,000	468,600		0.10	2020-01-13
350	0498	Blue River Holdings Limited:O	5,395,324	399,254		0.10	2019-12-27
351	1020	Cybernaut International Holdings Company Limited:O	3,860,000	567,420		0.10	2019-12-23
352	1183	MECOM Power and Construction Limited:O	1,158,000	1,482,240		0.10	2020-02-07
353	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,665,250	213,220	*	0.10	2017-10-09
354	3773	Yinsheng Digifavor Company Limited:O	400,000	204,000		0.10	2019-12-06
355	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	121,600		0.10	2018-06-29
356	0500	Frontier Services Group Limited:O	2,241,719	1,883,044		0.10	2020-01-21
357	1900	China ITS (Holdings) Co., Ltd.:O	1,579,000	276,325		0.10	2019-12-12
358	1736	China Parenting Network Holdings Limited:O	978,000	206,358		0.10	2019-04-03
359	6119	Tian Yuan Group Holdings Limited:O	570,000	259,350		0.10	2019-10-30
360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,966,192	1,447,660		0.09	2019-08-15
361	1466	Baijin Life Science Holdings Limited:O	1,753,055	106,936		0.09	2019-12-04
362	9978	Fineland Living Services Group Limited:O	376,000	203,040		0.09	2019-11-06
363	1083	Towngas Smart Energy Company Limited:O	2,698,044	13,706,064		0.09	2020-02-07
364	0147	International Business Settlement Holdings Limited:O	19,085,000	3,626,150		0.09	2019-12-06
365	0131	CHEUK NANG (HOLDINGS) LIMITED:O	582,342	1,869,318		0.09	2019-12-23
366	8035	Janco Holdings Limited:O	560,000	120,400		0.09	2020-01-30
367	8535	Vistar Holdings Limited:O	1,120,000	91,840		0.09	2019-06-21
368	1400	Moody Technology Holdings Limited:O	207,000	18,216		0.09	2020-02-03
369	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	704,000	281,600		0.09	2019-11-29
370	1532	China Partytime Culture Holdings Limited:O	825,000	172,425		0.09	2017-06-19
371	1036	Vanke Overseas Investment Holding Company Limited:O	356,730	1,248,555		0.09	2019-12-23
372	0544	DAIDO GROUP LIMITED:O	2,202,800	63,881		0.09	2019-12-10
373	6866	Zuoli Kechuang Micro-finance Company Limited:H	270,000	125,550		0.09	2019-10-14
374	2866	COSCO SHIPPING Development Co., Ltd.:H	3,275,200	2,849,424		0.09	2020-01-31
375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,080,000	20,173,600		0.09	2020-02-03
376	0150	Hypebeast Limited:O	1,797,500	1,833,450		0.09	2020-01-30
377	0766	Sino Prosper (Group) Holdings Limited:O	1,431,000	64,395		0.09	2019-11-28
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,198,508	7,013,241		0.09	2020-02-07
379	8450	EDICO Holdings Limited:O	880,000	52,800		0.09	2020-01-13
380	1746	Man Shun Group (Holdings) Limited:O	880,000	382,800		0.09	2020-02-04
381	0672	Zhong An Group Limited:O	5,016,800	1,133,797		0.09	2020-01-20
382	3101	Vanguard FTSE Developed Europe Index ETF:Unit	10,000	195,800		0.09	2018-01-26
383	8349	Yunhong Guixin Group Holdings Limited:O	350,000	220,500		0.09	2020-01-20
384	0040	Gold Peak Technology Group Limited:O	682,879	518,988		0.09	2019-08-13
385	1515	China Resources Medical Holdings Company Limited:O	1,122,000	4,790,940		0.09	2020-02-06
386	2189	Kato (Hong Kong) Holdings Limited:O	864,000	483,840		0.09	2020-01-30
387	1886	China Huiyuan Juice Group Limited:O	2,297,000	4,639,940	*	0.09	2019-08-01
388	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	53,070		0.09	2017-01-26
389	8430	C&N Holdings Limited:O	545,000	33,245		0.09	2019-04-17
390	0820	HSBC China Dragon Fund:Unit	58,244	632,530		0.08	2019-11-12
391	1102	Enviro Energy International Holdings Limited:O	383,025	176,192		0.08	2019-12-04
392	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	197,800		0.08	2017-08-16
393	6896	Golden Throat Holdings Group Company Limited:O	625,000	787,500		0.08	2020-01-13
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,606,322	1,133,750		0.08	2020-02-03
395	1027	China Jicheng Holdings Limited:O	3,175,000	101,600		0.08	2019-08-06
396	1488	Best Food Holding Company Limited:O	1,320,000	1,333,200		0.08	2019-01-16
397	8379	Prime Intelligence Solutions Group Limited:O	660,000	50,820		0.08	2020-01-09
398	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,348,000	262,860		0.08	2020-01-15
399	0983	SOCAM Development Limited:O	307,347	623,914		0.08	2020-01-22
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	470,000	43,240		0.08	2019-11-15
401	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	888,925	977,818		0.08	2020-01-30
402	8291	Hong Kong Entertainment International Holdings Limited:O	325,000	22,100		0.08	2019-12-19
403	8511	Min Fu International Holding Limited (KY):O	324,000	45,036		0.08	2020-02-07
404	2662	MH Development Limited:O	870,000	1,009,200	*	0.08	2019-07-22
405	0103	Shougang Century Holdings Limited:O	1,550,000	325,500		0.08	2020-02-07
406	2788	Yorkey Optical International (Cayman) Ltd.:O	660,000	495,000		0.08	2019-08-19
407	3337	Anton Oilfield Services Group:O	2,418,000	1,837,680		0.08	2020-02-06
408	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	718,000	1,593,960		0.08	2020-01-15
409	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	199,202	609,558		0.08	2019-11-12
410	2288	Rykadan Capital Limited:O	381,000	240,030		0.08	2019-06-17
411	1133	Harbin Electric Company Limited:H	538,000	1,145,940		0.08	2020-02-07
412	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,224,238	220,363	*	0.08	2019-11-14
413	0755	DevGreat Group Limited:O	11,815,000	567,120		0.08	2020-02-05
414	8506	S&S Intervalue China Limited:O	792,000	125,136		0.08	2020-02-06
415	0396	Hing Lee (HK) Holdings Limited:O	640,000	118,400		0.08	2018-12-11
416	0235	CSC Holdings Limited (HK):O	13,400,880	415,427		0.08	2019-12-11
417	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	83,160		0.08	2019-06-21
418	3326	Perfect Group International Holdings Limited:O	1,062,000	615,960		0.08	2019-06-10
419	8285	Sling Group Holdings Limited:O	440,000	36,960		0.08	2020-01-03
420	8611	Mindtell Technology Limited:O	305,000	56,730		0.08	2019-01-15
421	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	29,000		0.08	2019-08-20
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200,000	164,000		0.08	2019-04-29
423	0214	ASIA ORIENT HOLDINGS LIMITED:O	656,431	761,460		0.08	2019-01-23
424	0269	China Resources and Transportation Group Limited:O	5,805,942	63,865		0.08	2020-01-23
425	1142	E&P Global Holdings Limited:O	1,129,695	101,673		0.08	2019-05-27
426	0572	Future World Holdings Limited:O	9,715,362	310,892		0.08	2020-02-07
427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	950,000	1,130,500		0.08	2020-02-07
428	0106	Landsea Green Management Limited:O	3,658,444	2,707,249		0.08	2019-10-31
429	1371	China Ecotourism Group Limited:O	796,797	155,375		0.08	2020-02-03
430	3636	Poly Culture Group Corporation Limited:H	69,000	359,490		0.08	2020-02-07
431	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,821,050	133,737		0.08	2020-02-03
432	8022	Evershine Group Holdings Limited:O	1,387,252	37,456		0.08	2020-01-17
433	8293	SingAsia Holdings Limited:O	1,150,000	57,500		0.08	2020-01-31
434	0450	HUNG HING PRINTING GROUP LIMITED:O	692,000	844,240		0.08	2019-12-02
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,714,000	274,240		0.08	2020-01-16
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	960,393	259,882,346		0.08	2020-02-07
437	1751	Kingland Group Holdings Limited:O	510,000	78,030		0.08	2019-07-09
438	0143	Guoan International Limited:O	5,868,135	357,956		0.08	2019-10-14
439	2182	Tian Chang Group Holdings Ltd.:O	468,000	243,360		0.08	2020-02-03
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	305,000	271,450		0.08	2018-12-06
441	8328	Xinyi Electric Storage Holdings Limited:O	485,366	567,878		0.07	2019-04-01
442	1053	Chongqing Iron & Steel Company Limited:H	401,000	340,850		0.07	2020-02-04
443	2312	China Financial Leasing Group Limited:O	1,434,100	170,658		0.07	2020-01-07
444	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	787,200	86,592		0.07	2019-03-27
445	8476	Ocean One Holding Ltd.:O	208,000	145,600		0.07	2019-06-12
446	8023	KWONG MAN KEE GROUP LIMITED:O	444,000	213,120		0.07	2018-11-27
447	1618	Metallurgical Corporation of China Ltd.:H	2,122,000	3,310,320		0.07	2020-02-07
448	1933	OneForce Holdings Limited:O	372,000	152,520		0.07	2020-02-03
449	0474	Aceso Life Science Group Limited:O	4,484,201	919,261		0.07	2019-12-27
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,414,000	2,631,260		0.07	2020-02-04
451	1803	Beijing Sports and Entertainment Industry Group Limited:O	950,500	224,318		0.07	2020-01-30
452	0211	STYLAND HOLDINGS LIMITED:O	4,310,803	142,256		0.07	2019-11-15
453	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
454	8062	EFT Solutions Holdings Limited:O	350,000	52,500		0.07	2018-11-29
455	8101	EJE (Hong Kong) Holdings Limited:O	2,104,000	246,168		0.07	2020-01-16
456	1019	Convoy Global Holdings Limited:O	10,858,000	1,813,286	*	0.07	2018-11-15
457	1185	China Energine International (Holdings) Limited:O	3,170,396	694,317		0.07	2020-01-31
458	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	903,250	66,841		0.07	2019-03-15
459	1963	Bank of Chongqing Co., Ltd.:H	1,143,000	4,857,750		0.07	2019-06-26
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	358,208	116,418		0.07	2019-10-11
461	0223	Elife Holdings Limited:O	2,135,500	213,550		0.07	2020-01-06
462	3382	Tianjin Port Development Holdings Limited:O	4,433,574	3,103,502		0.07	2020-01-07
463	0263	GT GROUP HOLDINGS LIMITED:O	100,892	22,701		0.07	2019-04-01
464	0931	China HK Power Smart Energy Group Limited:O	4,059,041	1,583,026		0.07	2020-01-03
465	0655	HONGKONG CHINESE LIMITED:O	1,435,508	1,205,827		0.07	2019-12-20
466	0643	CARRY WEALTH HOLDINGS LIMITED:O	587,000	123,270		0.07	2018-05-23
467	0260	AVIC Joy Holdings (HK) Limited:O	4,234,069	135,490		0.07	2019-12-12
468	0430	Oriental Explorer Holdings Limited:O	1,923,258	169,247		0.07	2019-12-30
469	1184	S.A.S. Dragon Holdings Limited:O	444,990	1,165,874		0.07	2019-08-22
470	0280	KING FOOK HOLDINGS LIMITED:O	649,076	233,667		0.07	2020-01-10
471	8432	Bar Pacific Group Holdings Limited:O	610,000	54,900		0.07	2020-02-07
472	0860	Apollo Future Mobility Group Limited:O	5,066,000	2,229,040		0.07	2019-12-05
473	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	409,432	818,864		0.07	2020-01-22
474	2889	Nickel Resources International Holdings Company Limited:O	2,172,500	530,090	*	0.07	2017-08-01
475	2006	Shanghai Jin Jiang Capital Company Limited:H	978,000	1,281,180		0.07	2020-01-30
476	0588	Beijing North Star Company Limited:H	496,000	1,091,200		0.07	2020-02-03
477	0645	Ares Asia Limited:O	240,000	100,800		0.07	2017-05-29
478	0746	Lee & Man Chemical Company Limited:O	578,000	2,115,480		0.07	2020-02-03
479	1732	XiangXing International Holding Limited:O	700,000	174,300		0.07	2019-09-03
480	2327	Meilleure Health International Industry Group Limited:O	2,988,155	1,120,558		0.07	2019-12-19
481	8246	Zhonghua Gas Holdings Limited:O	2,496,000	773,760		0.07	2019-12-20
482	0623	SinoMedia Holding Limited:O	341,000	429,660		0.07	2019-09-10
483	0921	Hisense Home Appliances Group Co., Ltd.:H	319,000	2,666,840		0.07	2020-01-09
484	0611	China Nuclear Energy Technology Corporation Limited:O	910,050	245,714		0.07	2020-01-06
485	1196	Realord Group Holdings Limited:O	993,375	4,599,326		0.07	2019-10-16
486	6036	Apex Ace Holding Limited:O	690,000	100,740		0.07	2019-08-02
487	0224	PIONEER GLOBAL GROUP LIMITED:O	796,000	1,209,920		0.07	2019-07-09
488	2680	Innovax Holdings Limited:O	274,000	728,840		0.07	2020-02-06
489	1843	Snack Empire Holdings Limited:O	548,000	197,280		0.07	2020-02-06
490	2358	Jiu Rong Holdings Limited:O	3,730,000	481,170		0.07	2019-08-30
491	8090	China Assurance Finance Group Limited:O	1,200,000	49,200	*	0.07	2019-03-26
492	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	197,600	1,057,160		0.07	2019-12-27
493	2009	BBMG Corporation:H	1,571,000	3,393,360		0.07	2020-02-07
494	6886	Huatai Securities Co., Ltd.:H	1,154,000	15,302,040		0.07	2020-02-05
495	8309	Man Shing Global Holdings Limited:O	400,000	28,000		0.07	2018-06-21
496	8482	WAN LEADER INTERNATIONAL LIMITED:O	560,000	128,800		0.07	2019-12-11
497	0725	PERENNIAL INTERNATIONAL LIMITED:O	132,000	88,440		0.07	2019-11-15
498	2363	Tongda Hong Tai Holdings Limited:O	125,250	85,170		0.07	2020-01-22
499	1869	Kafelaku Coffee Holding Limited:O	660,030	231,011		0.07	2020-01-23
500	1737	A & S Group (Holdings) Limited:O	660,000	74,580		0.07	2019-12-23
501	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	443,200	2,920,688		0.07	2020-02-07
502	0476	Ev Dynamics (Holdings) Limited:O	4,535,200	444,450		0.07	2020-01-03
503	0209	Winshine Science Company Limited:O	2,400,000	50,400	*	0.07	2019-04-02
504	3823	Tech Pro Technology Development Limited:O	5,240,800	356,374	*	0.07	2017-11-07
505	1870	Acme International Holdings Limited:O	340,000	124,100		0.07	2020-01-13
506	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	351,000	259,740		0.07	2020-02-05
507	0373	ALLIED GROUP LIMITED (HK):O	114,000	4,617,000		0.06	2020-01-03
508	1420	Chuan Holdings Limited:O	672,000	88,032		0.06	2019-01-18
509	0724	Ruixin International Holdings Limited:O	544,500	29,403		0.06	2019-10-02
510	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	1,684,760		0.06	2019-10-04
511	0320	COMPUTIME GROUP LIMITED:O	540,000	307,800		0.06	2020-01-03
512	2133	Greenway Mining Group Limited:O	2,300,060	115,003		0.06	2019-12-18
513	1057	Zhejiang Shibao Company Limited:H	138,000	120,060		0.06	2019-10-28
514	0102	Summit Ascent Holdings Limited:O	1,146,000	1,031,400		0.06	2020-02-03
515	2885	Peiport Holdings Ltd.:O	254,000	118,110		0.06	2020-02-03
516	0559	DeTai New Energy Group Limited:O	9,920,400	178,567		0.06	2020-01-17
517	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	426,500	3,429,060		0.06	2020-01-30
518	1749	Shanshan Brand Management Co., Ltd.:H	21,000	18,690		0.06	2019-08-20
519	8362	Winning Tower Group Holdings Limited:O	880,000	48,400		0.06	2019-11-15
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,029,100	572,132	*	0.06	2016-07-20
521	8297	Ocean Star Technology Group Limited:O	300,000	20,400		0.06	2017-09-18
522	8340	Zijing International Financial Holdings Limited:O	400,000	18,000		0.06	2018-06-27
523	1150	MILAN STATION HOLDINGS LIMITED:O	506,000	31,878		0.06	2018-06-28
524	0196	Honghua Group Limited:O	3,321,000	1,511,055		0.06	2020-01-30
525	1705	B & S International Holdings Ltd.:O	248,000	141,360		0.06	2019-05-17
526	1097	i-CABLE Communications Limited:O	4,417,400	335,722		0.06	2020-02-03
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,925,777	4,740,622		0.06	2020-02-07
528	8123	Sinofortune Financial Holdings Limited:O	4,773,700	57,284		0.06	2019-08-13
529	1897	Million Hope Industries Holdings Limited:O	268,796	204,285		0.06	2020-02-07
530	0128	ENM Holdings Limited (HK):O	1,016,000	640,080		0.06	2020-02-04
531	1661	China Frontier Technology Group:O	980,000	153,860		0.06	2019-11-12
532	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,455,000	1,178,550		0.06	2020-02-06
533	8228	National Arts Group Holdings Limited:O	3,037,811	631,865		0.06	2020-01-30
534	1168	Z Fin Limited:O	2,169,750	867,900		0.06	2020-02-03
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,014,290	120,857		0.06	2020-01-21
536	0428	Cocoon Holdings Limited:O	219,167	63,558		0.06	2019-10-21
537	0596	Inspur Digital Enterprise Technology Limited:O	693,000	2,376,990		0.06	2019-09-19
538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,597,000	589,908		0.06	2019-07-16
539	0433	North Mining Shares Company Limited:O	13,046,700	169,607		0.06	2020-01-17
540	6049	POLY PROPERTY SERVICES CO., LTD.:H	93,000	5,677,650		0.06	2020-02-07
541	3800	GCL Technology Holdings Limited (KY):O	12,008,430	4,082,866		0.06	2020-02-07
542	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	251,520		0.06	2016-04-19
543	8086	Sino Vision Worldwide Holdings Limited:O	1,846,520	203,117		0.06	2018-09-20
544	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,488,240		0.06	2019-11-04
545	1399	Veson Holdings Limited (KY):O	656,000	209,920		0.06	2020-02-03
546	0484	Forgame Holdings Limited:O	95,800	319,014		0.06	2020-01-09
547	1451	MS Group Holdings Limited:O	120,000	60,000		0.06	2020-01-07
548	1623	Hilong Holding Limited:O	1,017,000	772,920		0.06	2020-02-07
549	0076	Elate Holdings Limited:O	4,135,682	95,121		0.06	2020-02-07
550	0646	China Environmental Technology Holdings Limited:O	2,168,000	78,048		0.06	2020-01-20
551	2200	Hosa International Limited:O	990,000	287,100	*	0.06	2018-09-04
552	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,652,000	454,300		0.06	2019-11-19
553	0978	China Merchants Land Limited:O	2,894,000	3,443,860		0.06	2020-02-07
554	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	57,680		0.06	2017-03-31
555	8417	Dadi Education Holdings Limited:O	1,030,000	29,870		0.06	2019-07-30
556	1011	China NT Pharma Group Company Limited:O	1,120,500	291,330		0.06	2020-02-06
557	1124	COASTAL GREENLAND LIMITED:O	2,429,190	216,198		0.06	2020-01-20
558	1498	PuraPharm Corporation Limited:O	154,016	140,155		0.06	2020-01-10
559	8015	China Trends Holdings Limited:Wrnt	3,520,200	35,202		0.06	2018-06-04
560	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	290,000	374,100		0.06	2020-02-07
561	1410	Edvance International Holdings Limited:O	580,000	278,400		0.06	2019-11-14
562	0275	Master Glory Group Limited:O	296,689	77,139	*	0.06	2019-11-15
563	1800	China Communications Construction Company Limited:H	2,531,806	14,330,022		0.06	2020-02-07
564	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	526,640		0.06	2020-01-29
565	0479	CIL HOLDINGS LIMITED:O	2,965,610	47,450		0.06	2019-12-02
566	0620	DTXS Silk Road Investment Holdings Company Limited:O	378,880	2,208,870		0.06	2020-02-07
567	1245	NIRAKU GC HOLDINGS, INC.:O	678,000	308,490		0.06	2019-05-28
568	1725	USPACE Technology Group Limited:O	170,000	343,400		0.06	2020-01-30
569	0850	Long Well International Holdings Limited:O	5,076,000	598,968	*	0.06	2019-11-19
570	1733	E-Commodities Holdings Limited:O	1,717,400	515,220		0.06	2020-01-16
571	8121	Guoen Holdings Limited:O	940,000	28,200		0.06	2018-12-18
572	87001	Hui Xian Real Estate Investment Trust:Unit	3,312,560	10,533,941		0.06	2020-02-05
573	0717	Emperor Capital Group Limited:O	3,771,892	641,222		0.06	2020-01-23
574	2227	Solis Holdings Limited (KY):O	512,000	291,840		0.06	2018-07-19
575	1075	CAPINFO COMPANY LIMITED:H	432,000	162,000		0.06	2017-11-23
576	1171	Yankuang Energy Group Company Limited:H	1,083,200	6,737,504		0.06	2020-02-07
577	0494	LI & FUNG LIMITED:O	4,733,540	3,644,826		0.06	2020-02-05
578	2113	Century Group International Holdings Limited:O	445,000	235,850		0.06	2020-01-07
579	0244	SINCERE COMPANY, LIMITED (THE):O	726,000	185,130		0.06	2019-08-26
580	0228	China Energy Development Holdings Limited:O	5,250,000	1,018,500		0.06	2020-02-06
581	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	262,000	689,060		0.05	2019-11-20
582	1503	China Merchants Commercial Real Estate Investment Trust:Unit	619,000	1,974,610		0.05	2020-01-30
583	2878	Solomon Systech (International) Limited:O	1,358,000	192,836		0.05	2020-01-21
584	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	204,000	271,320		0.05	2019-11-08
585	1282	Renze Harvest International Limited:O	16,300,000	5,949,500		0.05	2020-01-21
586	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	948,000	2,663,880		0.05	2020-02-07
587	0282	NEXT DIGITAL LIMITED:O	1,441,600	343,101		0.05	2019-12-13
588	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,148,000	585,480		0.05	2020-01-29
589	0959	Century Entertainment International Holdings Limited:O	699,302	46,154		0.05	2019-11-05
590	0405	Yuexiu Real Estate Investment Trust:Unit	1,747,515	8,929,802		0.05	2020-02-05
591	0458	TRISTATE HOLDINGS LIMITED:O	147,000	242,550		0.05	2012-08-03
592	1262	Labixiaoxin Snacks Group Limited:O	718,000	186,680		0.05	2018-10-09
593	0242	SHUN TAK HOLDINGS LIMITED:O	1,631,828	5,695,080		0.05	2020-02-07
594	0406	YAU LEE HOLDINGS LIMITED:O	235,851	304,248		0.05	2018-07-04
595	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	173,880		0.05	2018-04-30
596	8305	Sheng Tang Holdings Limited (KY):O	430,000	34,400		0.05	2019-11-26
597	8367	Simplicity Holding Limited:O	430,000	19,780		0.05	2019-10-02
598	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
599	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	292,740	240,047		0.05	2019-04-08
600	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	672,000	490,560		0.05	2019-10-31
601	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	79,680		0.05	2020-01-31
602	1716	Most Kwai Chung Limited:O	144,000	103,680		0.05	2019-08-07
603	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	738,620	4,306,155		0.05	2020-02-07
604	8171	China Trends Holdings Limited:O	22,681,002	226,810		0.05	2019-10-29
605	3147	CSOP SZSE ChiNext ETF:Unit	34,400	269,696		0.05	2020-02-06
606	8509	Wine's Link International Holdings Limited:O	212,000	71,020		0.05	2020-02-07
607	0139	Smart Fish Wealthlink Holdings Limited:O	7,785,329	373,696		0.05	2019-12-13
608	2777	Guangzhou R&F Properties Co., Ltd.:H	677,200	8,167,032		0.05	2020-02-05
609	1849	AM Group Holdings Limited:O	420,000	89,880		0.05	2019-10-15
610	1175	Fresh Express Delivery Holdings Group Co., Limited:O	859,009	53,259		0.05	2019-11-18
611	0166	New Times Corporation Limited (BM):O	4,558,525	300,863		0.05	2020-01-21
612	0603	China Oil And Gas Group Limited:O	2,996,160	853,906		0.05	2019-11-15
613	2289	Charmacy Pharmaceutical Co., Ltd.:H	14,500	107,880		0.05	2019-03-07
614	0161	AVIC International Holdings Limited:H	172,000	1,415,560		0.05	2020-01-03
615	1182	Success Dragon International Holdings Limited:O	1,218,578	162,071		0.05	2018-10-15
616	0804	Pinestone Capital Limited:O	2,420,000	358,160		0.05	2018-09-28
617	1698	Boshiwa International Holding Limited:O	1,066,000	1,790,880	*	0.05	2018-10-12
618	0808	Prosperity Real Estate Investment Trust:Unit	773,063	2,303,728		0.05	2020-01-14
619	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,430	1,729,616		0.05	2019-12-10
620	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	82,110		0.05	2018-01-29
621	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,400	109,648		0.05	2019-11-29
622	0123	Yuexiu Property Company Limited:O	7,884,829	13,088,816		0.05	2020-02-07
623	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	146,500	670,970		0.05	2020-01-06
624	1007	Longhui International Holdings Limited:O	3,244,900	42,184		0.05	2020-02-07
625	0787	Global Brands Group Holding Limited:O	522,480	222,054		0.05	2019-11-14
626	0602	Jiahua Stores Holdings Limited:O	525,000	133,875		0.05	2019-07-29
627	1462	Gold-Finance Holdings Limited:O	2,040,000	146,880	*	0.05	2019-05-07
628	8325	China Smartpay Group Holdings Limited:O	830,050	161,030		0.05	2019-02-26
629	8036	eBroker Group Limited:O	620,000	83,700		0.05	2019-08-22
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,724,128	9,172,361		0.05	2020-02-07
631	0167	IDT INTERNATIONAL LIMITED:O	1,307,746	52,310		0.05	2019-09-16
632	0124	Guangdong Land Holdings Limited:O	860,480	1,041,181		0.05	2019-11-21
633	2823	iShares FTSE China A50 ETF:Unit	728,315	10,371,206		0.05	2020-02-06
634	3993	CMOC Group Limited (CN):H	1,974,000	6,316,800		0.05	2020-02-07
635	8255	China Binary New Fintech Group:O	240,000	64,800		0.05	2018-01-26
636	8229	Future Data Group Limited:O	200,000	28,800		0.05	2019-12-27
637	2295	Maxicity Holdings Limited:O	200,000	76,000		0.05	2019-12-23
638	1825	Sterling Group Holdings Limited (KY):O	400,000	48,800		0.05	2018-12-12
639	8346	TEM Holdings Limited:O	300,000	21,600		0.05	2017-06-23
640	0022	MEXAN LIMITED (BM):O	980,358	144,113		0.05	2019-12-20
641	0181	FUJIAN HOLDINGS LIMITED:O	570,105	72,403		0.05	2019-02-11
642	0333	Top Form International Limited:O	106,800	111,072		0.05	2020-01-07
643	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,520	758,221		0.05	2019-12-19
644	2822	CSOP FTSE China A50 ETF:Unit	540,800	7,646,912		0.05	2020-02-05
645	1435	STYLAND HOLDINGS LIMITED:Wrnt	568,159	12,499		0.05	2020-01-13
646	1829	China Machinery Engineering Corporation:H	448,000	1,317,120		0.05	2020-02-03
647	1072	Dongfang Electric Corporation Limited:H	167,600	695,540		0.05	2020-01-23
648	1816	CGN Power Co., Ltd.:H	5,495,000	10,880,100		0.05	2020-02-06
649	3983	China BlueChemical Ltd.:H	868,000	1,466,920		0.05	2020-02-05
650	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,042	367,225	*	0.05	2017-11-06
651	8200	SAU SAN TONG HOLDINGS LIMITED:O	367,281	28,281		0.05	2019-11-20
652	0253	SHUN HO HOLDINGS LIMITED:O	148,600	208,040		0.05	2017-02-14
653	0459	Legend Upstar Holdings Limited (KY):O	880,000	97,680		0.05	2020-01-17
654	1059	KANTONE HOLDINGS LIMITED:O	96,151	40,383		0.05	2020-01-02
655	8080	North Asia Strategic Holdings Limited:O	132,802	75,697		0.05	2019-08-27
656	0390	CHINA RAILWAY GROUP LIMITED:H	2,049,000	9,077,070		0.05	2020-02-06
657	6820	FriendTimes Inc.:O	1,062,000	1,444,320		0.05	2020-02-04
658	1930	Shinelong Automotive Lightweight Application Limited:O	320,000	150,400		0.05	2020-01-20
659	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,040,000	748,800		0.05	2020-01-31
660	0111	Cinda International Holdings Limited:O	308,100	112,457		0.05	2019-06-17
661	8266	Zhuoxin International Holdings Limited:O	197,400	39,283		0.05	2018-03-28
662	2858	Yixin Group Limited:O	3,048,000	5,181,600		0.05	2020-02-07
663	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	74,400		0.05	2020-02-05
664	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	952,000	147,560		0.05	2020-02-06
665	8375	Data Union Capital International Holdings Group Limited:O	380,000	38,760		0.05	2018-07-09
666	1200	Midland Holdings Limited (BM):O	340,626	354,251		0.05	2019-12-12
667	1575	Regal Partners Holdings Limited:O	474,000	70,152		0.05	2019-12-16
668	1353	FUJIAN NUOQI Co., Ltd:H	76,000	76,000	*	0.05	2017-02-27
669	2727	Shanghai Electric Group Company Limited:H	1,402,000	3,280,680		0.05	2020-01-17
670	0499	Qingdao Holdings International Limited:O	234,751	122,071		0.05	2019-10-04
671	1871	China Oriented International Holdings Limited:O	188,000	65,800		0.05	2019-12-18
672	1822	China Wood International Holding Co., Limited:O	3,194,000	35,134		0.05	2020-02-06
673	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,400,000	4,130,000		0.05	2020-02-06
674	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	186,000	236,220		0.05	2019-09-09
675	1676	Gaodi Holdings Limited (KY):O	464,000	53,824		0.05	2019-04-10
676	3838	China Starch Holdings Limited:O	2,778,864	402,935		0.05	2019-12-12
677	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	92,500		0.05	2020-01-06
678	1339	People's Insurance Company (Group) of China Limited (The):H	4,018,000	11,732,560		0.05	2020-02-06
679	1854	China Wantian Holdings Limited:O	580,000	78,300		0.05	2019-02-28
680	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,402	36,430		0.05	2019-10-23
681	1375	Central China Securities Co., Ltd.:H	546,000	889,980		0.05	2019-07-10
682	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	691,281	1,610,685		0.05	2020-01-07
683	8406	China Oral Industry Group Holdings Limited:O	360,000	42,480		0.05	2018-08-09
684	8668	Ying Hai Group Holdings Company Limited:O	540,000	88,020		0.05	2019-11-27
685	0307	Up Energy Development Group Limited:O	2,042,032	263,422	*	0.04	2016-07-08
686	8078	China Creative Digital Entertainment Limited:O	121,847	9,260		0.04	2019-11-06
687	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	156,500	2,453,920		0.04	2020-02-06
688	1326	Transmit Entertainment Limited:O	1,152,000	160,128		0.04	2019-12-27
689	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,652,400	117,320		0.04	2019-12-30
690	0419	Hony Media Group:O	5,980,412	615,982		0.04	2020-01-20
691	8519	XinXiang Era Group Company Limited:O	380,000	26,600		0.04	2019-11-22
692	1922	Ruisen Life Service Co, Limited (KY):O	118,000	159,300		0.04	2020-01-29
693	0033	International Genius Company:O	413,400	47,541		0.04	2019-11-11
694	8547	Pacific Legend Group Limited:O	440,000	45,760		0.04	2019-12-13
695	2798	Perennial Energy Holdings Limited:O	700,000	1,386,000		0.04	2019-09-11
696	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	350,000	23,450		0.04	2019-09-18
697	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	55,440		0.04	2019-03-13
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	358,677	347,917		0.04	2020-01-29
699	3383	Agile Group Holdings Limited (KY):O	1,694,558	17,962,315		0.04	2020-02-06
700	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	502,000	1,511,020		0.04	2020-01-21
701	8100	Famous Tech International Holdings Limited:O	192,178	90,324		0.04	2019-05-23
702	0612	Carmen Century Investment Limited (KY):O	530,481	1,708,149		0.04	2020-02-07
703	0844	Greatime International Holdings Limited:O	212,000	125,080		0.04	2019-11-12
704	0990	Deep Source Holdings Limited:O	5,078,100	517,966		0.04	2019-07-18
705	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	725,000	471,250		0.04	2020-02-07
706	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,895,300	1,800,535		0.04	2019-10-21
707	3789	Royal Deluxe Holdings Limited:O	512,000	65,536		0.04	2019-05-03
708	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,082	29,764		0.04	2019-03-21
709	8232	Classified Group (Holdings) Limited:O	190,000	19,950		0.04	2019-04-18
710	8215	First Credit Finance Group Limited:O	1,544,650	166,822	*	0.04	2018-09-20
711	1165	Shunfeng International Clean Energy Limited:O	2,120,000	228,960		0.04	2020-01-21
712	8341	Aeso Holding Limited:O	85,000	13,940		0.04	2020-02-03
713	8446	Brightstar Technology Group Co., Ltd:O	340,000	42,840		0.04	2019-10-25
714	8493	Dragon King Group Holdings Limited:O	612,000	30,600		0.04	2019-05-27
715	6663	IWS Group Holdings Limited:O	340,000	221,000		0.04	2019-12-02
716	0871	China Dredging Environment Protection Holdings Limited:O	757,000	46,934		0.04	2020-01-31
717	0617	PALIBURG HOLDINGS LIMITED:O	472,448	1,204,742		0.04	2018-06-07
718	0485	China Sinostar Group Company Limited:O	1,800,618	54,019		0.04	2019-09-16
719	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	81,620		0.04	2018-05-09
720	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	101,160	171,972		0.04	2019-11-18
721	0994	CT Vision S.L. (International) Holdings Limited:O	256,000	273,920		0.04	2020-01-30
722	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,710,000	2,466,100		0.04	2020-02-06
723	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	196,200	5,483,790		0.04	2020-02-07
724	1421	Prosperity Group International Limited (KY):O	580,000	98,020		0.04	2019-09-19
725	1766	CRRC Corporation Limited:H	1,821,600	9,599,832		0.04	2020-02-03
726	9911	Newborn Town Inc.:O	416,000	956,800		0.04	2020-02-07
727	0563	Shanghai Industrial Urban Development Group Limited:O	1,996,500	1,836,780		0.04	2020-01-31
728	0397	Minerva Group Holding Limited:O	1,152,109	124,428		0.04	2020-01-23
729	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	490,000	88,200		0.04	2018-08-09
730	1613	Synertone Communication Corporation:O	1,763,200	285,638		0.04	2020-02-04
731	0947	MOBI Development Co., Ltd.:O	335,800	369,380		0.04	2020-01-31
732	0932	Shunten International (Holdings) Limited:O	1,032,000	448,920		0.04	2019-12-18
733	0810	China Castson 81 Finance Company Limited (BM):O	385,900	45,536		0.04	2018-08-08
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,314,266	2,949,697		0.04	2020-01-23
735	1145	Courage Investment Group Limited:O	223,600	46,285		0.04	2019-03-06
736	1647	Grandshores Technology Group Limited:O	420,000	163,800		0.04	2020-02-03
737	1051	G-Resources Group Limited:O	10,974,617	581,655		0.04	2019-12-02
738	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,600,000	3,616,000		0.04	2020-01-31
739	1033	Sinopec Oilfield Service Corporation:H	2,184,000	1,703,520		0.04	2020-02-05
740	0503	Lansen Pharmaceutical Holdings Limited:O	160,000	116,800		0.04	2020-02-03
741	0210	Daphne International Holdings Limited:O	662,000	80,764		0.04	2019-10-08
742	8290	Ahsay Backup Software Development Company Limited:O	800,000	26,400		0.04	2018-03-15
743	8043	Atlinks Group Limited:O	160,000	22,080		0.04	2019-09-25
744	0250	SINO-I TECHNOLOGY LIMITED:O	8,634,000	431,700		0.04	2020-01-20
745	0578	Rosan Resources Holdings Limited:O	412,114	17,309		0.04	2019-09-02
746	2789	Yuanda China Holdings Limited:O	2,456,000	211,216		0.04	2019-12-05
747	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	512,000	1,740,800		0.04	2020-02-07
748	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,688	231,721		0.04	2019-10-31
749	1039	Changyou International Group Limited:O	711,000	287,955		0.04	2019-11-19
750	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	612,500	692,125		0.04	2020-01-03
751	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	291,746		0.04	2018-08-10
752	3309	C-MER Medical Holdings Limited:O	412,000	1,907,560		0.04	2020-02-05
753	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,364,000	2,796,200		0.04	2020-02-03
754	0160	Hon Kwok Land Investment Company, Limited:O	280,733	836,584		0.04	2019-12-23
755	1776	GF Securities Co., Ltd.:H	661,200	6,083,040		0.04	2020-02-07
756	8149	Altus Holdings Limited (KY):O	310,000	89,900		0.04	2017-11-20
757	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	647,689	861,426		0.04	2019-08-20
758	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,235,252	654,684		0.04	2020-01-16
759	0653	BONJOUR HOLDINGS LIMITED:O	1,313,000	162,812	*	0.04	2020-02-03
760	6133	Vital Innovations Holdings Limited:O	327,000	119,355		0.04	2019-07-12
761	6811	Tai Hing Group Holdings Limited:O	383,000	494,070		0.04	2020-01-29
762	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	32,400		0.04	2016-04-20
763	1786	CRCC High-Tech Equipment Corporation Limited:H	203,500	234,025		0.04	2019-10-04
764	0886	Silver Base Group Holdings Limited:O	861,262	153,305		0.04	2020-02-04
765	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	571,000	359,730		0.04	2019-09-25
766	8532	Polyfair Holdings Limited:O	304,000	27,360		0.04	2019-10-11
767	8220	Bingo Group Holdings Limited:O	325,000	17,550		0.04	2019-11-18
768	8287	Metaverse Yunji Technology Group Company Limited:O	250,000	66,250		0.04	2019-10-14
769	0690	Uni-Bio Science Group Limited:O	2,420,329	396,934		0.04	2020-02-06
770	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98,000	78,400		0.04	2019-09-13
771	1709	DL Holdings Group Limited (KY):O	423,000	253,800		0.04	2020-01-02
772	6139	Jinmao (China) Hotel Investments and Management Limited:O	752,000	2,820,000		0.04	2018-07-19
773	1552	BHCC Holding Limited:O	300,000	60,000		0.04	2018-11-22
774	1667	Dimmi Life Holdings Limited:O	300,000	53,400		0.04	2018-05-17
775	1711	ULFERTS INTERNATIONAL LIMITED:O	300,000	46,500		0.04	2020-01-22
776	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,319,836	25,518		0.04	2019-05-27
777	8028	Timeless Resources Holdings Limited:O	1,052,131	31,564		0.04	2019-12-30
778	1327	Luxxu Group Limited:O	1,292,034	34,885		0.04	2018-09-05
779	8536	TL Natural Gas Holdings Limited:O	210,000	33,600		0.04	2019-08-22
780	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	898,000	655,540		0.04	2019-12-13
781	0358	Jiangxi Copper Company Limited:H	514,000	4,764,780		0.04	2020-02-05
782	6108	New Ray Medicine International Holding Limited:O	619,335	263,217	*	0.04	2018-09-20
783	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,237,000	122,463		0.04	2020-01-20
784	8113	V & V Technology Holdings Limited (KY):O	239,569	71,871		0.04	2018-05-23
785	0928	King International Investment Limited (KY):O	1,964,180	102,137		0.04	2020-02-05
786	1975	Sun Hing Printing Holdings Limited:O	176,000	52,800		0.04	2019-12-19
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,587,241	5,560,224		0.04	2020-02-06
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,178,175	93,537,570		0.04	2020-02-07
789	0055	Neway Group Holdings Limited:O	92,500	19,240		0.04	2020-01-16
790	0547	Digital Domain Holdings Limited:O	12,347,460	864,322		0.04	2020-01-30
791	8136	IMS Group Holdings Limited:O	360,000	35,640		0.04	2019-09-13
792	1542	Taizhou Water Group Co., Ltd.:H	18,000	59,760		0.04	2020-01-17
793	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	300,000		0.04	2019-12-30
794	1130	China Environmental Resources Group Limited:O	730,000	51,830		0.04	2020-01-17
795	0493	GOME Retail Holdings Limited:O	7,689,352	6,151,482		0.04	2020-02-04
796	0285	BYD Electronic (International) Company Limited:O	802,000	12,206,440		0.04	2020-02-07
797	6888	Freetech Road Recycling Technology (Holdings) Limited:O	383,000	62,812		0.04	2020-01-23
798	1752	TOP EDUCATION GROUP LTD (AU):O	890,000	244,750		0.04	2020-01-07
799	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	506,000	1,098,020		0.04	2020-01-15
800	1172	Magnus Concordia Group Limited:O	1,398,030	153,783		0.04	2020-01-29
801	1847	YCIH Green High-Performance Concrete Company Limited:H	47,000	85,070		0.04	2019-12-30
802	8146	Grace Wine Holdings Limited:O	280,000	70,000		0.04	2019-08-08
803	1547	IBI Group Holdings Limited (KY):O	280,000	86,800		0.04	2018-05-17
804	8065	KML Technology Group Limited:O	140,000	34,300		0.04	2018-02-08
805	3822	Sam Woo Construction Group Limited:O	588,000	67,032		0.04	2018-10-29
806	1767	TS WONDERS HOLDING LIMITED:O	350,000	161,000		0.04	2019-11-05
807	0047	Hop Hing Group Holdings Limited:O	3,502,000	318,682		0.03	2019-10-31
808	2683	Wah Sun Handbags International Holdings Limited:O	142,000	68,160		0.03	2020-01-10
809	1137	Hong Kong Technology Venture Company Limited:O	285,000	1,513,350		0.03	2020-02-07
810	0799	IGG Inc:O	433,000	2,779,860		0.03	2020-02-07
811	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	129,200	112,404		0.03	2019-02-19
812	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,556,588	50,057,993		0.03	2020-02-07
813	8108	Grand Peace Group Holdings Limited:O	316,408	15,820		0.03	2018-08-20
814	8072	Roma (meta) Group Limited:O	46,285	14,348		0.03	2019-08-23
815	1068	China Yurun Food Group Limited:O	623,000	423,640		0.03	2020-02-07
816	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	96,800	161,656		0.03	2019-06-25
817	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	900,000	66,600		0.03	2018-05-14
818	8609	EGGRICULTURE FOODS LTD.:O	170,000	24,480		0.03	2019-08-13
819	8622	Huakang Biomedical Holdings Company Limited:O	136,000	19,720		0.03	2020-01-31
820	1812	Shandong Chenming Paper Holdings Limited:H	179,000	562,060		0.03	2020-02-03
821	0859	Zhongchang International Holdings Group Limited:O	380,085	131,129		0.03	2019-10-29
822	3738	Vobile Group Limited:O	143,000	320,320		0.03	2020-01-13
823	0137	JINHUI HOLDINGS COMPANY LIMITED:O	178,000	128,160		0.03	2019-05-20
824	0331	FSE Lifestyle Services Limited:O	151,000	537,560		0.03	2020-02-03
825	3966	China Baofeng (International) Limited:O	222,000	392,940		0.03	2018-03-21
826	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372,000	446,400		0.03	2020-01-22
827	6136	Kangda International Environmental Company Limited:O	674,000	539,200		0.03	2020-01-20
828	2366	SMI Culture & Travel Group Holdings Limited:O	436,202	80,261		0.03	2019-09-10
829	1468	Kingkey Financial International (Holdings) Limited:O	1,600,000	600,000		0.03	2020-02-05
830	0343	CULTURECOM HOLDINGS LIMITED:O	458,532	49,521		0.03	2019-11-27
831	1389	Major Holdings Limited (KY):O	1,096,000	61,376		0.03	2019-09-11
832	8307	Medicskin Holdings Limited:O	160,000	22,720		0.03	2019-12-02
833	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	158,200		0.03	2019-01-25
834	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	32,960		0.03	2019-02-19
835	0731	C&D Newin Paper & Pulp Corporation Limited:O	374,000	172,040		0.03	2019-10-29
836	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	87,600		0.03	2015-08-21
837	0286	Aidigong Maternal & Child Health Limited (BM):O	1,248,126	605,341		0.03	2020-01-30
838	1496	AP Rentals Holdings Limited:O	280,000	47,880		0.03	2018-05-24
839	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	175,540		0.03	2020-01-03
840	1872	Guan Chao Holdings Limited:O	290,000	60,900		0.03	2020-01-06
841	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,638	1,165,365		0.03	2019-11-19
842	2369	Coolpad Group Limited:O	1,873,163	412,096		0.03	2020-02-05
843	1357	Meitu, Inc.:O	1,379,000	2,551,150		0.03	2020-02-07
844	0918	Majestic Dragon AeroTech Holdings Limited:O	248,000	49,848	*	0.03	2018-06-13
845	1152	Momentum Financial Holdings Limited:O	312,000	29,328		0.03	2017-11-07
846	3330	Lingbao Gold Group Company Ltd.:H	94,000	114,680		0.03	2020-01-06
847	2068	China Aluminum International Engineering Corporation Limited:H	126,000	264,600		0.03	2018-08-15
848	8148	Wuxi Life International Holdings Group Limited:O	400,000	29,600		0.03	2020-01-17
849	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	49,880		0.03	2020-01-31
850	1685	Boer Power Holdings Limited:O	242,000	60,500		0.03	2020-01-29
851	1968	HINGTEX HOLDINGS LIMITED:O	200,000	53,000		0.03	2019-12-27
852	8019	Hao Wen Holdings Limited:O	667,765	26,711		0.03	2017-10-26
853	0629	Yue Da International Holdings Limited:O	363,343	152,604		0.03	2018-11-06
854	2088	Xiwang Property Holdings Company Limited:O	437,097	84,360		0.03	2019-08-05
855	8257	Genes Tech Group Holdings Company Limited:O	310,000	80,600		0.03	2018-09-11
856	0279	Arta TechFin Corporation Limited:O	578,345	64,775		0.03	2020-01-20
857	0952	Quam Plus International Financial Limited:O	1,896,224	758,490		0.03	2020-02-06
858	1049	Celestial Asia Securities Holdings Limited:O	252,818	24,271		0.03	2019-03-21
859	0948	Alpha Professional Holdings Limited:O	80,220	108,297		0.03	2019-12-02
860	0342	NewOcean Energy Holdings Limited:O	444,080	506,251		0.03	2020-01-02
861	1598	China 21st Century Education Group Limited:O	369,000	287,820		0.03	2019-11-05
862	0176	Superactive Group Company Limited:O	612,276	132,252		0.03	2019-10-30
863	3988	BANK OF CHINA LIMITED:H	25,146,547	78,708,692		0.03	2020-02-06
864	0189	DONGYUE GROUP LIMITED:O	635,010	2,374,937		0.03	2020-01-30
865	0812	Southwest Securities International Securities Limited:O	1,100,040	308,011		0.03	2020-02-05
866	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	369,921	118,375		0.03	2019-07-29
867	2000	SIM TECHNOLOGY GROUP LIMITED:O	726,917	181,002		0.03	2020-02-07
868	3893	CROSSTEC Group Holdings Limited:O	720,000	21,600		0.03	2020-02-03
869	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	60,750		0.03	2019-10-28
870	8436	Takbo Group Holdings Limited:O	120,000	40,200		0.03	2019-07-17
871	8117	China Primary Energy Holdings Limited:O	305,606	91,682		0.03	2018-02-09
872	0136	China Ruyi Holdings Limited:O	22,262,178	2,226,218		0.03	2020-02-05
873	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2018-11-15
874	1745	Lvji Technology Holdings Inc.:O	418,000	568,480		0.03	2020-02-07
875	3633	Zhongyu Energy Holdings Limited:O	783,836	5,283,055		0.03	2020-01-10
876	8153	Jiading International Group Holdings Limited:O	1,449,850	98,590		0.03	2020-01-17
877	0876	Kaisa Health Group Holdings Limited:O	1,489,630	317,291		0.03	2020-02-03
878	2193	MAN KING HOLDINGS LIMITED:O	124,000	62,000		0.03	2019-11-05
879	1314	Tsui Wah Holdings Limited:O	416,000	170,560		0.03	2019-12-27
880	0372	PT International Development Corporation Limited:O	592,238	222,089		0.03	2019-09-11
881	1889	Sanai Health Industry Group Company Limited:O	900,000	81,000	*	0.03	2020-01-07
882	0697	Shoucheng Holdings Limited:O	9,696,000	3,345,120		0.03	2020-01-31
883	6066	CSC Financial Co., Ltd.:H	369,000	2,394,810		0.03	2020-01-23
884	0794	Come Sure Group (Holdings) Limited:O	102,000	58,140		0.03	2018-02-09
885	1322	CW Group Holdings Limited (KY):O	209,000	48,279	*	0.03	2018-07-13
886	0828	DYNASTY FINE WINES GROUP LIMITED:O	362,000	104,980		0.03	2020-01-02
887	2623	Add New Energy Investment Holdings Group Limited:O	1,550,000	89,900		0.03	2019-08-26
888	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,597,436	1,996,795		0.03	2020-02-07
889	0340	Tongguan Gold Group Limited:O	977,000	464,075		0.03	2019-11-07
890	2339	BeijingWest Industries International Limited:O	165,200	72,688		0.03	2020-01-21
891	0651	China Ocean Industry Group Limited:O	98,022	11,273		0.03	2019-12-05
892	0330	ESPRIT HOLDINGS LIMITED (BM):O	539,178	754,849		0.03	2020-01-23
893	0872	Titan Invo Technology Limited:O	588,000	124,068		0.03	2016-12-16
894	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,450,200	25,175,472		0.03	2020-02-07
895	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,177,300	302,645		0.03	2019-12-27
896	0913	Harbour Digital Asset Capital Limited:O	528,038	12,673		0.03	2019-12-11
897	2663	KPa-BM Holdings Limited:O	170,000	39,950		0.03	2019-09-16
898	0491	Emperor Culture Group Limited:O	909,682	100,975		0.03	2020-01-15
899	8071	China Netcom Technology Holdings Limited:O	1,322,000	39,660		0.03	2020-01-17
900	2012	SUNSHINE OILSANDS LTD.:O	1,812,000	65,232		0.03	2020-01-08
901	6882	EGL Holdings Company Limited:O	142,000	64,610		0.03	2018-10-15
902	1818	Zhaojin Mining Industry Company Limited:H	295,000	2,457,350		0.03	2020-02-06
903	1982	NAMESON HOLDINGS LIMITED:O	640,000	364,800		0.03	2020-01-16
904	1217	China Innovation Investment Limited:O	3,592,834	39,521		0.03	2020-02-04
905	0633	China All Access (Holdings) Limited:O	648,000	117,936		0.03	2020-01-03
906	1653	MOS House Group Limited:O	560,000	30,240		0.03	2020-01-08
907	3300	CHINA GLASS HOLDINGS LIMITED:O	504,000	163,800		0.03	2020-01-29
908	1478	Q Technology (Group) Company Limited:O	321,000	3,582,360		0.03	2020-02-07
909	0760	Talent Property Group Limited:O	2,852,500	94,133		0.03	2019-04-29
910	0723	Reliance Global Holdings Limited (BM):O	2,517,964	60,431	*	0.03	2018-10-05
911	1475	NISSIN FOODS COMPANY LIMITED:O	297,000	2,043,360		0.03	2020-02-07
912	3889	Global Corn Group Limited:O	420,001	25,200		0.03	2019-11-28
913	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	96,200		0.03	2020-01-22
914	2211	Universal Health International Group Holding Limited:O	1,054,000	62,186		0.03	2020-02-07
915	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,572,387	194,976		0.03	2018-08-13
916	1808	Enterprise Development Holdings Limited (KY):O	171,470	56,585		0.03	2020-01-20
917	0710	BOE Varitronix Limited:O	199,000	457,700		0.03	2019-12-27
918	0334	China Display Optoelectronics Technology Holdings Limited:O	572,100	297,492		0.03	2020-01-16
919	8422	WT Group Holdings Limited:O	270,000	48,060		0.03	2018-11-20
920	8109	Kirin Group Holdings Limited:O	63,690	21,336		0.03	2019-10-14
921	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,400	297,440		0.03	2019-05-02
922	1837	Natural Food International Holding Limited:O	588,000	664,440		0.03	2020-02-06
923	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	271,000	67,750		0.03	2019-08-19
924	3601	360 LUDASHI HOLDINGS LIMITED:O	72,000	260,640		0.03	2020-02-07
925	8106	Shenghua Lande Scitech Limited:H	70,000	14,070		0.03	2019-04-30
926	0857	PETROCHINA COMPANY LIMITED:H	5,611,327	19,639,645		0.03	2020-02-07
927	0444	Sincere Watch (Hong Kong) Limited:O	1,600,540	190,464		0.03	2019-12-17
928	1431	YuanShengTai Dairy Farm Limited:O	1,240,000	341,000		0.03	2020-02-05
929	1991	Ta Yang Group Holdings Limited:O	230,000	62,100		0.03	2019-12-30
930	1627	Able Engineering Holdings Limited:O	526,842	229,176		0.03	2019-07-16
931	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,000	604,500		0.03	2020-01-16
932	6881	China Galaxy Securities Co., Ltd.:H	971,000	4,068,490		0.03	2020-02-05
933	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,000	227,460		0.03	2018-05-11
934	0866	China Qinfa Group Limited:O	654,000	122,298		0.03	2019-12-03
935	8225	China Health Group Inc.:O	260,010	327,613		0.03	2020-02-07
936	8627	Orange Tour Cultural Holding Limited:O	208,000	49,920		0.03	2020-01-29
937	1246	Boill Healthcare Holdings Limited:O	2,354,965	129,523		0.03	2020-02-04
938	8195	Legendary Education Group Limited:O	332,000	63,412		0.03	2019-12-27
939	0635	PLAYMATES HOLDINGS LIMITED:O	548,694	630,998		0.03	2019-10-23
940	1290	China Huirong Financial Holdings Limited:O	280,000	324,800		0.03	2019-12-19
941	0346	Yanchang Petroleum International Limited:O	3,110,000	139,950		0.03	2019-10-30
942	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	153,000	157,590		0.03	2020-01-30
943	1793	Wecon Holdings Limited:O	204,000	35,292		0.03	2019-07-03
944	1977	ANALOGUE HOLDINGS LIMITED:O	356,000	366,680		0.03	2020-01-08
945	0005	HSBC HOLDINGS PLC:O	5,234,005	302,525,489		0.03	2020-02-07
946	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,548,000	2,120,760		0.03	2019-12-30
947	0888	Bison Finance Group Limited:O	298,400	119,360		0.03	2020-01-09
948	8168	Amasse Capital Holdings Limited:O	250,000	20,750		0.03	2018-08-14
949	3928	China Nex-Gen Commerce and Supply Chain Limited:O	120,000	116,400		0.03	2019-12-19
950	8042	KOS International Holdings Limited:O	200,000	9,400		0.03	2019-08-06
951	0784	Ling Yui Holdings Limited:O	200,000	216,000		0.03	2020-02-05
952	8471	Reach New Holdings Limited:O	200,000	60,000		0.03	2019-11-27
953	0986	Dufu Liquor Group Limited:O	155,861	63,903		0.02	2019-10-18
954	1672	Ascletis Pharma Inc.:O	276,000	1,211,640		0.02	2020-02-07
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	774,142	1,107,023		0.02	2020-02-05
956	2010	Real Nutriceutical Group Limited:O	395,360	79,072	*	0.02	2019-10-16
957	0436	New Universe Environmental Group Limited:O	750,458	181,611		0.02	2018-09-26
958	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	204,800		0.02	2019-03-27
959	0008	PCCW LIMITED:O	1,904,807	9,009,737		0.02	2020-02-06
960	2800	Tracker Fund of Hong Kong:Unit	742,292	20,450,145		0.02	2020-02-07
961	6880	Tempus Holdings Limited:O	86,000	58,480		0.02	2020-01-03
962	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,520,000	102,080		0.02	2020-02-03
963	3368	Parkson Retail Group Limited:O	647,500	356,125		0.02	2018-10-16
964	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	43,262		0.02	2019-03-08
965	0788	China Tower Corporation Limited:H	11,432,000	20,691,920		0.02	2020-02-07
966	0006	Power Assets Holdings Limited:O	522,835	29,618,603		0.02	2020-02-07
967	0910	China Sandi Holdings Limited:O	1,246,100	772,582		0.02	2019-11-28
968	2389	Beijing Health (Holdings) Limited (KY):O	1,488,000	223,200		0.02	2019-10-22
969	0956	China Suntien Green Energy Corporation Limited:H	450,000	918,000		0.02	2020-02-07
970	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	25,970		0.02	2020-01-13
971	0174	Gemini Investments (Holdings) Limited:O	110,000	58,300		0.02	2019-06-17
972	2863	Golden Faith Group Holdings Limited:O	132,000	59,400		0.02	2019-12-13
973	8296	Sino-Life Group Limited:O	180,000	28,800		0.02	2020-02-04
974	0989	Hua Yin International Holdings Limited:O	1,276,700	81,709		0.02	2019-12-27
975	1796	Metaspacex Limited:O	116,000	68,440		0.02	2019-10-30
976	2308	EVOC Intelligent Technology Company Limited:H	74,400	61,752		0.02	2019-09-24
977	0455	Tianda Pharmaceuticals Limited:O	518,000	103,600		0.02	2020-02-03
978	8308	Gudou Holdings Limited:O	236,000	207,680		0.02	2017-06-22
979	8027	KPM Holding Limited:O	770,000	27,720		0.02	2018-11-30
980	1186	China Railway Construction Corporation Limited:H	499,000	4,081,820		0.02	2020-02-06
981	8383	Linocraft Holdings Limited:O	192,000	13,632		0.02	2019-11-18
982	0751	Skyworth Group Limited:O	730,983	1,549,684		0.02	2020-02-07
983	0400	Ingdan, Inc.:O	339,000	383,070		0.02	2020-02-04
984	1898	China Coal Energy Company Limited:H	975,310	2,662,596		0.02	2020-01-30
985	0701	CNT GROUP LIMITED:O	450,001	153,000		0.02	2019-08-08
986	8391	Cornerstone Technologies Holdings Limited:O	104,000	35,880		0.02	2019-12-03
987	0302	CMGE Technology Group Limited:O	550,000	1,765,500		0.02	2020-01-31
988	2828	Hang Seng China Enterprises Index ETF:Unit	52,000	5,631,600		0.02	2020-01-07
989	0202	EverChina Int'l Holdings Company Limited:O	1,711,000	366,154		0.02	2019-09-04
990	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,389,017	24,320,193		0.02	2020-02-07
991	6829	Dragon Rise Group Holdings Limited:O	280,000	51,240		0.02	2019-09-12
992	8150	Seamless Green China (Holdings) Limited:O	366,765	12,470		0.02	2016-11-16
993	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	338,520		0.02	2019-12-19
994	0685	Media Chinese International Limited (BM):O	393,000	147,375		0.02	2019-07-08
995	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,828,322	831,887		0.02	2020-02-06
996	0206	CM Energy Tech Co., Ltd.:O	714,040	169,227		0.02	2020-02-07
997	1134	Kelfred Holdings Limited:O	116,000	105,560		0.02	2020-01-06
998	0632	CHK Oil Limited (BM):O	141,422	120,209		0.02	2019-11-18
999	3339	Lonking Holdings Limited:O	987,000	2,102,310		0.02	2020-01-30
1000	8132	Century Energy International Holdings Limited:O	87,500	13,650	*	0.02	2018-11-30
1001	2266	Lai Si Enterprise Holding Limited:O	92,000	59,800		0.02	2019-08-14
1002	8125	China New Holdings Limited:O	120,000	8,040		0.02	2019-12-20
1003	1101	China Huarong Energy Company Limited:O	1,094,500	112,734		0.02	2020-01-14
1004	1539	Unity Group Holdings International Limited:O	126,000	45,360		0.02	2019-04-26
1005	3808	SINOTRUK (HONG KONG) LIMITED:O	632,000	9,100,800		0.02	2020-02-06
1006	1064	Zhong Hua International Holdings Limited:O	138,400	26,019		0.02	2020-01-07
1007	6855	Ascentage Pharma Group International:O	47,700	1,295,055		0.02	2020-01-30
1008	9689	JTF International Holdings Limited:O	212,000	55,120		0.02	2019-11-26
1009	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	128,000	309,760		0.02	2020-01-09
1010	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	21,900		0.02	2019-12-12
1011	1098	ROAD KING INFRASTRUCTURE LIMITED:O	169,000	2,295,020		0.02	2020-01-23
1012	1180	Paradise Entertainment Limited (BM):O	237,200	201,620		0.02	2019-12-23
1013	1669	Global International Credit Group Limited:O	90,000	60,300		0.02	2017-09-28
1014	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	20,520		0.02	2018-06-14
1015	0877	OM Technologies (Group) Limited:O	186,000	775,620		0.02	2020-01-07
1016	1632	Minshang Creative Technology Holdings Limited:O	192,000	78,720		0.02	2020-01-21
1017	8473	Mi Ming Mart Holdings Limited:O	250,000	57,000		0.02	2018-12-11
1018	1549	Ever Harvest Group Holdings Limited:O	312,000	31,512		0.02	2019-10-21
1019	1122	QINGLING MOTORS CO. LTD:H	276,000	494,040		0.02	2020-02-07
1020	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	90,000	299,700		0.02	2019-12-03
1021	8091	OOH Holdings Limited:O	160,000	8,000		0.02	2017-07-20
1022	0585	Imagi International Holdings Limited:O	153,301	145,636		0.02	2018-09-13
1023	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	380,000	995,600		0.02	2019-11-04
1024	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,065,000	2,023,700		0.02	2020-02-04
1025	0212	NANYANG HOLDINGS LIMITED:O	7,500	360,000		0.02	2019-06-04
1026	1191	China Gem Holdings Limited:O	920,380	58,904		0.02	2020-01-09
1027	1461	ZHONGTAI FUTURES Company Limited:H	60,000	46,800		0.02	2019-04-23
1028	0552	China Communications Services Corporation Limited:H	515,691	2,944,596		0.02	2020-02-07
1029	1428	Bright Smart Securities & Commodities Group Limited:O	364,975	412,422		0.02	2020-02-06
1030	8166	China Eco-Farming Limited:O	200,515	11,028		0.02	2020-01-03
1031	0556	Pan Asia Environmental Protection Group Limited:O	180,000	136,800		0.02	2020-01-07
1032	3662	Starjoy Wellness and Travel Company Limited:O	155,000	934,650		0.02	2020-01-31
1033	1838	China Properties Group Limited:O	386,000	289,500		0.02	2020-02-03
1034	0571	ESUN HOLDINGS LIMITED:O	317,000	348,700		0.02	2018-09-21
1035	0887	Emperor Watch & Jewellery Limited:O	1,440,000	207,360		0.02	2019-12-03
1036	1417	Riverine China Holdings Limited:O	86,000	171,140		0.02	2019-02-21
1037	1395	ELL Environmental Holdings Limited:O	235,000	28,435		0.02	2019-11-04
1038	0521	CWT International Limited:O	2,418,372	319,225	*	0.02	2019-11-26
1039	0996	Carnival Group International Holdings Limited:O	5,024,935	55,274		0.02	2020-02-07
1040	2324	Capital VC Limited:O	583,855	15,180		0.02	2019-12-12
1041	3759	Pharmaron Beijing Co., Ltd.:H	28,400	1,586,140		0.02	2020-02-07
1042	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	284,000	27,264		0.02	2019-08-07
1043	8231	PFC Device Inc.:O	340,000	15,300		0.02	2019-08-22
1044	1545	Design Capital Limited (KY):O	420,000	49,560		0.02	2019-12-13
1045	1949	Platt Nera International Limited:O	84,000	36,120		0.02	2020-01-17
1046	1712	DRAGON MINING LIMITED:O	29,000	50,460		0.02	2019-10-31
1047	1259	Prosperous Future Holdings Limited (KY):O	378,000	38,934		0.02	2018-10-30
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	398,000	2,157,160		0.02	2020-02-04
1049	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	40,320		0.02	2014-02-05
1050	2302	CNNC International Limited:O	102,000	295,800		0.02	2017-09-21
1051	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,280,450	7,516,242		0.02	2020-02-07
1052	0273	MASON GROUP HOLDINGS LIMITED:O	9,199,396	450,770		0.02	2020-01-16
1053	0554	Hans Group Holdings Limited (KY):O	772,000	216,160		0.02	2019-11-07
1054	1337	Razer Inc.:O	1,841,000	2,411,710		0.02	2020-02-07
1055	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,638	17,158		0.02	2019-09-11
1056	0182	Concord New Energy Group Limited:O	1,740,000	609,000		0.02	2020-01-30
1057	2341	EcoGreen International Group Limited:O	158,400	229,680		0.02	2018-08-31
1058	0531	Samson Holding Ltd.:O	635,000	254,000		0.02	2019-04-24
1059	0274	Renaissance Asia Silk Road Group Limited:O	4,264,240	68,228		0.02	2020-01-14
1060	1622	Redco Properties Group Limited:O	718,000	2,599,160		0.02	2020-01-22
1061	3969	China Railway Signal & Communication Corporation Limited:H	398,000	1,568,120		0.02	2019-11-25
1062	0061	Green Leader Holdings Group Limited:O	1,773,160	49,648		0.02	2020-02-04
1063	0221	Easy One Financial Group Limited:O	111,634	48,003		0.02	2019-11-18
1064	0926	Besunyen Holdings Company Limited:O	327,000	119,355		0.02	2020-01-20
1065	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	28,000		0.02	2015-06-17
1066	1582	CR Construction Group Holdings Limited:O	100,000	58,000		0.02	2020-01-29
1067	1587	Shineroad International Holdings Limited:O	136,000	65,280		0.02	2019-07-09
1068	1960	TBK & Sons Holdings Limited:O	200,000	58,000		0.02	2020-01-29
1069	8208	WMCH Global Investment Limited:O	120,000	43,800		0.02	2019-12-09
1070	0818	Hi Sun Technology (China) Limited:O	555,000	660,450		0.02	2020-01-30
1071	0434	Boyaa Interactive International Limited:O	144,000	148,320		0.02	2020-01-23
1072	9922	Jiumaojiu International Holdings Limited:O	266,000	2,362,080		0.02	2020-02-07
1073	0703	Future Bright Holdings Limited:O	138,000	32,844		0.02	2019-11-07
1074	2398	Good Friend International Holdings Inc.:O	80,000	66,400		0.02	2019-04-03
1075	0378	FDG Kinetic Limited:O	1,340,000	67,000		0.02	2020-02-06
1076	0246	REAL GOLD MINING LIMITED:O	180,000	1,594,800	*	0.02	2019-11-22
1077	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	394,000	453,100		0.02	2020-01-02
1078	8075	Media Asia Group Holdings Limited:O	419,278	15,094		0.02	2019-03-08
1079	0627	Japan Kyosei Group Company Limited:O	2,230,200	272,084		0.02	2020-02-04
1080	0393	Glorious Sun Enterprises Limited:O	299,373	275,423		0.02	2019-08-07
1081	8202	INNO-TECH HOLDINGS LIMITED:O	220,411	4,408		0.02	2019-12-06
1082	1300	Trigiant Group Limited:O	350,000	605,500		0.02	2020-01-22
1083	6117	RIZHAO PORT JURONG CO., LTD.:H	160,000	115,200		0.02	2019-12-06
1084	0009	KEYNE LTD:O	696,020	107,883		0.02	2019-12-27
1085	1241	Shuanghua Holdings Limited:O	126,000	23,940		0.02	2018-05-03
1086	0354	CHINASOFT INTERNATIONAL LIMITED:O	508,000	2,824,480		0.02	2020-01-29
1087	1273	Hong Kong Finance Group Limited:O	80,000	37,600		0.02	2017-06-05
1088	0825	New World Department Store China Limited:O	325,000	412,750		0.02	2019-11-20
1089	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	416,079	6,698,872		0.02	2020-02-03
1090	0709	GIORDANO INTERNATIONAL LIMITED:O	302,000	597,960		0.02	2020-02-06
1091	0878	SOUNDWILL HOLDINGS LIMITED:O	54,160	498,814		0.02	2019-10-16
1092	1788	Guotai Junan International Holdings Limited:O	1,472,728	1,958,728		0.02	2020-01-31
1093	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	264,000		0.02	2019-08-27
1094	1703	Welife Technology Limited (KY):O	190,000	57,950		0.02	2019-10-11
1095	1280	China Qidian Guofeng Holdings Limited:O	24,000	64,560		0.02	2020-01-23
1096	0093	Zero Fintech Group Limited (BM):O	370,000	122,100		0.02	2018-02-13
1097	0806	Value Partners Group Limited:O	350,000	1,550,500		0.02	2020-02-06
1098	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	74,000	347,060		0.02	2020-01-16
1099	1227	National Investments Fund Limited:O	171,609	19,049		0.02	2019-10-30
1100	0756	Summi (Group) Holdings Limited:O	252,000	40,824		0.02	2019-12-19
1101	2738	Huajin International Holdings Limited:O	112,000	256,480		0.02	2019-08-20
1102	8192	Global Token Limited:O	193,166	5,988	*	0.02	2019-05-17
1103	1211	BYD COMPANY LIMITED:H	170,217	7,761,895		0.02	2020-02-07
1104	2188	China Titans Energy Technology Group Co., Limited:O	172,000	75,680		0.02	2019-02-27
1105	3323	China National Building Material Company Limited:H	717,200	5,673,052		0.02	2020-02-07
1106	8112	Cornerstone Financial Holdings Limited:O	211,713	6,351		0.02	2019-12-09
1107	2013	Weimob Inc.:O	413,000	2,234,330		0.02	2020-02-07
1108	1412	Q P Group Holdings Limited:O	98,000	98,000		0.02	2020-01-29
1109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,530	118,580		0.02	2018-06-29
1110	2357	AviChina Industry & Technology Company Limited:H	1,146,000	3,770,340		0.02	2020-01-10
1111	1367	SFund International Holdings Limited:O	88,000	123,200		0.02	2019-08-08
1112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	443,880		0.02	2019-08-12
1113	8277	Steed Oriental (Holdings) Company Limited:O	40,000	11,200		0.02	2018-05-24
1114	1798	China Datang Corporation Renewable Power Co., Limited:H	457,000	338,180		0.02	2020-02-06
1115	0911	Qianhai Health Holdings Limited:O	308,750	61,441		0.02	2020-01-23
1116	0399	Innovative Pharmaceutical Biotech Limited:O	266,700	72,009		0.02	2019-05-15
1117	0763	ZTE CORPORATION:H	137,481	3,835,720		0.02	2020-02-07
1118	0865	Jiande International Holdings Limited:O	1,060,668	184,556		0.02	2018-05-08
1119	8360	Basic House New Life Group Limited:O	108,000	3,456		0.02	2018-01-17
1120	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,626,000	19,475,460		0.02	2020-02-07
1121	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	9,680	*	0.02	2018-05-21
1122	0297	Sinofert Holdings Limited:O	1,268,000	1,065,120		0.02	2020-01-06
1123	8018	Finsoft Financial Investment Holdings Limited:O	227,045	11,806		0.02	2018-11-29
1124	1345	Shanghai Pioneer Holding Ltd:O	226,000	271,200		0.02	2020-02-05
1125	1215	Kai Yuan Holdings Limited:O	2,290,700	109,954		0.02	2019-07-24
1126	3303	Jutal Offshore Oil Services Limited:O	292,000	181,040		0.02	2020-01-13
1127	8351	Larry Jewelry International Company Limited:O	646,550	7,759		0.02	2019-11-01
1128	0231	Ping An Securities Group (Holdings) Limited:O	923,053	48,922		0.02	2020-01-09
1129	0891	Trinity Limited (BM):O	642,000	114,276		0.02	2020-02-06
1130	8448	Universe Printshop Holdings Limited:O	160,000	9,120		0.02	2020-01-14
1131	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	144,000	54,720	*	0.02	2019-11-15
1132	0163	Emperor International Holdings Limited:O	648,651	1,024,869		0.02	2020-02-05
1133	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	845,572	1,251,447		0.02	2020-01-31
1134	8365	Hatcher Group Limited:O	90,000	26,100		0.02	2018-11-26
1135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,332,200	67,942		0.02	2019-07-09
1136	8377	Harbour Equine Holdings Limited (KY):O	140,000	8,400		0.02	2018-11-12
1137	8416	HM International Holdings Limited:O	70,000	8,400		0.02	2019-09-19
1138	8426	Modern Living Investments Holdings Limited:O	140,000	20,860		0.02	2019-04-24
1139	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	89,400		0.02	2019-05-06
1140	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	437,000	1,599,420		0.02	2019-12-17
1141	1073	Da Yu Financial Holdings Limited:O	197,800	73,186		0.02	2019-12-27
1142	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	425,111	40,386		0.02	2018-08-16
1143	3322	Win Hanverky Holdings Limited:O	222,000	106,560		0.02	2019-12-04
1144	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
1145	3888	Kingsoft Corporation Limited:O	236,000	6,844,000		0.02	2020-02-06
1146	0281	RIVERA (HOLDINGS) LIMITED:O	448,000	215,040		0.02	2019-08-08
1147	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,114	17,970		0.02	2019-04-26
1148	1222	WANG ON GROUP LIMITED:O	2,969,630	213,813		0.02	2020-01-23
1149	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1150	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,050,800	137,286		0.02	2019-07-15
1151	0310	Prosperity Investment Holdings Limited:O	206,200	4,743		0.02	2019-11-14
1152	1341	Hao Tian International Construction Investment Group Limited:O	752,033	218,090		0.02	2019-08-02
1153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,593	1,108,735		0.02	2020-01-23
1154	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,460,223	9,184,803		0.02	2020-02-07
1155	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,547,300	20,888,550		0.02	2020-02-07
1156	3369	QINHUANGDAO PORT CO., LTD.:H	139,500	196,695		0.02	2020-02-03
1157	1398	Industrial and Commercial Bank of China Limited:H	14,583,248	79,624,534		0.02	2020-02-07
1158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,336	53,523		0.02	2019-02-13
1159	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,303,000	222,813		0.02	2019-12-18
1160	1520	Virtual Mind Holding Company Limited:O	282,000	25,944		0.02	2020-02-07
1161	8445	Noble Engineering Group Holdings Limited:O	100,000	9,400		0.02	2019-10-17
1162	83081	Value Gold ETF:Unit	5,000	168,750		0.02	2019-11-12
1163	1148	Xinchen China Power Holdings Limited:O	213,000	86,265		0.02	2020-01-10
1164	2666	Genertec Universal Medical Group Company Limited:O	285,000	1,536,150		0.02	2020-01-16
1165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,103,977	15,720,249		0.02	2020-02-07
1166	0538	Ajisen (China) Holdings Limited:O	181,000	410,870		0.02	2020-02-06
1167	0587	Hua Han Health Industry Holdings Limited:O	1,189,153	630,251	*	0.02	2019-11-15
1168	1988	China Minsheng Banking Corp., Ltd.:H	1,373,026	7,592,834		0.02	2020-02-07
1169	0030	YNBY International Limited:O	1,063,050	329,546		0.02	2020-01-09
1170	8212	Celebrate International Holdings Limited:O	252,732	5,307	*	0.02	2019-06-27
1171	0348	China Healthwise Holdings Limited:O	1,289,000	48,982		0.02	2020-01-17
1172	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,100	2,531,810		0.02	2020-01-30
1173	8236	Powerleader Science & Technology Group Limited:H	10,000	27,500		0.02	2015-07-09
1174	2345	Shanghai Prime Machinery Company Limited:H	150,015	109,511		0.02	2020-01-31
1175	1959	Centenary United Holdings Limited:O	82,000	31,570		0.02	2020-01-09
1176	3818	China Dongxiang (Group) Co., Ltd.:O	961,000	778,410		0.02	2020-01-22
1177	0543	Pacific Online Limited:O	182,730	310,641		0.02	2020-01-08
1178	1469	Get Nice Financial Group Limited:O	401,359	297,006		0.02	2020-02-03
1179	0548	Shenzhen Expressway Corporation Limited:H	120,000	1,248,000		0.02	2020-02-07
1180	3999	DaChan Food (Asia) Limited:O	163,000	104,320		0.02	2019-11-20
1181	3623	China Success Finance Group Holdings Limited:O	84,000	63,840		0.02	2019-06-12
1182	1790	TIL Enviro Limited:O	160,000	83,200		0.02	2019-09-06
1183	0295	KONG SUN HOLDINGS LIMITED:O	2,392,500	172,260		0.02	2019-11-14
1184	0827	Ko Yo Chemical (Group) Limited:O	876,000	133,152		0.02	2019-12-20
1185	1319	Oi Wah Pawnshop Credit Holdings Limited:O	308,750	92,625		0.02	2019-11-27
1186	0185	Zensun Enterprises Limited:O	1,638,497	606,244		0.02	2020-02-04
1187	0777	NetDragon Websoft Holdings Limited:O	84,000	2,322,600		0.02	2020-02-07
1188	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	190,500	11,068,050		0.02	2020-02-07
1189	0768	UBA INVESTMENTS LIMITED:O	200,000	11,600		0.02	2016-10-11
1190	2222	NVC International Holdings Limited:O	662,000	175,430		0.02	2020-01-20
1191	1022	Feiyu Technology International Company Ltd.:O	241,500	42,021		0.02	2019-12-23
1192	0772	China Literature Limited:O	158,029	5,578,424		0.02	2020-02-06
1193	1785	Chengdu Expressway Co., Ltd.:H	71,000	146,260		0.02	2019-04-10
1194	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	2,420,080		0.02	2020-01-17
1195	0445	CIMC-TianDa Holdings Company Limited:O	2,475,000	559,350		0.02	2020-01-20
1196	0513	CONTINENTAL HOLDINGS LIMITED:O	1,060,000	74,200		0.02	2019-09-23
1197	2223	Casablanca Group Limited (KY):O	40,000	27,200		0.02	2017-08-15
1198	2386	SINOPEC Engineering (Group) Co., Ltd.:H	225,000	972,000		0.02	2020-02-06
1199	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,500		0.02	2016-09-23
1200	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	106,000	1,691,760		0.02	2020-02-05
1201	1251	SPT Energy Group Inc.:O	284,000	156,200		0.02	2020-02-06
1202	8280	China Digital Video Holdings Limited:O	96,000	4,608		0.02	2017-06-29
1203	3678	Soho Holly Futures Co., Ltd.:H	38,000	44,460		0.02	2019-04-09
1204	0637	Lee Kee Holdings Limited:O	126,000	37,800		0.02	2019-01-23
1205	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	11,740		0.02	2018-11-06
1206	0982	Huafa Property Services Group Company Limited:O	1,520,000	294,880		0.02	2019-09-03
1207	0641	CHTC Fong's International Company Limited:O	166,000	79,680		0.02	2019-07-18
1208	1989	Pine Care Group Limited:O	136,000	213,520		0.02	2020-02-04
1209	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	1,548,800		0.02	2020-02-04
1210	0086	SUN HUNG KAI & CO. LIMITED:O	299,863	1,052,519		0.02	2019-12-30
1211	3882	SKY LIGHT HOLDINGS LIMITED:O	143,000	42,900		0.02	2018-04-04
1212	0998	China CITIC Bank Corporation Limited:H	2,233,047	9,378,797		0.02	2020-02-04
1213	1283	Accel Group Holdings Limited:O	120,000	68,400		0.02	2020-01-30
1214	1620	Cinese International Group Holdings Limited (KY):O	180,000	37,800		0.02	2019-12-02
1215	8221	Gaoyu Finance Group Limited (KY):O	300,000	18,000		0.02	2019-10-22
1216	8523	Sheung Moon Holdings Limited:O	60,000	30,000		0.02	2019-10-17
1217	1481	Smart Globe Holdings Limited:O	150,000	29,250		0.02	2020-01-21
1218	1810	Xiaomi Corporation:B	2,606,800	33,471,312		0.01	2020-02-07
1219	1888	Kingboard Laminates Holdings Limited:O	461,000	3,863,180		0.01	2020-02-06
1220	0604	SHENZHEN INVESTMENT LIMITED:O	1,321,022	3,698,862		0.01	2020-02-07
1221	0668	Doyen International Holdings Limited:O	190,000	64,600		0.01	2019-02-27
1222	0715	China Oceanwide Holdings Limited:O	2,407,025	577,686		0.01	2019-11-19
1223	1460	ICO Group Limited:O	928,000	48,256		0.01	2019-12-06
1224	2226	HONWORLD GROUP LIMITED:O	86,000	241,660		0.01	2019-12-05
1225	0686	Beijing Energy International Holding Co., Ltd.:O	2,262,000	588,120		0.01	2020-02-06
1226	0002	CLP HOLDINGS LIMITED:O	374,569	30,621,016		0.01	2020-02-06
1227	0370	Hong Kong Robotics Group Holding Limited:O	747,600	129,335		0.01	2019-08-06
1228	0823	Link Real Estate Investment Trust:Unit	304,413	24,550,908		0.01	2020-02-07
1229	3816	KFM Kingdom Holdings Limited:O	88,000	31,680		0.01	2019-01-28
1230	1046	Universe Entertainment and Culture Group Company Limited:O	132,820	46,487		0.01	2018-11-16
1231	2178	Petro-king Oilfield Services Limited:O	252,902	31,107		0.01	2019-02-19
1232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	706,791	25,833,211		0.01	2020-02-06
1233	8402	Plateau Treasures Limited:O	70,000	31,500		0.01	2020-01-07
1234	2238	Guangzhou Automobile Group Co., Ltd.:H	450,773	3,872,140		0.01	2020-02-07
1235	1034	Fullwealth International Group Holdings Limited:O	232,000	68,440		0.01	2019-07-03
1236	0451	GCL New Energy Holdings Limited:O	2,764,840	406,431		0.01	2020-01-16
1237	0365	Sino ICT Holdings Limited:O	210,102	317,254		0.01	2020-01-22
1238	0985	CST Holding (HK) Limited (KY):O	5,586,216	139,655		0.01	2019-10-30
1239	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,000	16,860		0.01	2020-02-07
1240	1270	Langham Hospitality Investments Limited:O	307,000	626,280		0.01	2020-01-09
1241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,400	26,676		0.01	2019-12-18
1242	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	62,000	113,460		0.01	2020-02-07
1243	6822	King's Flair International (Holdings) Limited:O	100,000	118,000		0.01	2019-03-05
1244	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	534,600		0.01	2019-08-12
1245	6899	Ourgame International Holdings Limited:O	153,000	76,500		0.01	2018-06-15
1246	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	261,594	167,420		0.01	2020-02-05
1247	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	36,300		0.01	2019-02-27
1248	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	127,200		0.01	2020-02-05
1249	0403	STARLITE HOLDINGS LIMITED:O	74,000	22,940		0.01	2020-01-09
1250	0800	A8 New Media Group Limited:O	380,241	65,021		0.01	2019-11-15
1251	9893	Pizu Group Holdings Limited:O	500,000	185,000		0.01	2019-03-08
1252	1581	Progressive Path Group Holdings Limited:O	145,000	26,100		0.01	2018-11-23
1253	1747	Home Control International Limited:O	70,000	54,600		0.01	2019-12-27
1254	2212	Future Bright Mining Holdings Limited:O	540,000	44,280		0.01	2019-07-11
1255	1881	Regal Real Estate Investment Trust:Unit	454,000	844,440		0.01	2020-01-22
1256	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	34,500		0.01	2015-09-24
1257	1695	S&P International Holding Limited:O	150,000	15,300		0.01	2019-03-19
1258	0704	Huscoke Holdings Limited:O	395,109	41,091		0.01	2019-11-20
1259	0987	China Renewable Energy Investment Limited:O	344,692	59,632		0.01	2019-11-19
1260	2122	Kidsland International Holdings Limited:O	110,000	28,050		0.01	2019-03-20
1261	6816	Prosper Construction Holdings Limited:O	110,000	72,600		0.01	2018-10-02
1262	1529	Yues International Holdings Group Limited:O	110,000	24,750		0.01	2019-08-28
1263	0622	Oshidori International Holdings Limited:O	795,358	660,147		0.01	2019-11-12
1264	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	86,000	688,860		0.01	2020-01-30
1265	6030	CITIC Securities Company Limited:H	311,140	5,065,359		0.01	2020-02-06
1266	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000,000	239,000		0.01	2019-08-07
1267	1756	China Science and Education Industry Group Limited (KY):O	163,000	497,150		0.01	2020-02-06
1268	2638	HK Electric Investments Limited:O	1,193,125	9,377,963		0.01	2020-01-30
1269	8011	Polyard Petroleum International Group Limited:O	395,564	48,654		0.01	2018-06-04
1270	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	158,000	1,485,200		0.01	2019-10-08
1271	8500	Icon Culture Global Company Limited:O	24,000	18,000		0.01	2020-01-20
1272	1696	SISRAM MEDICAL LTD:O	58,800	229,320		0.01	2019-12-17
1273	3302	KINERGY CORPORATION LTD.:O	114,000	67,260		0.01	2019-12-27
1274	1560	Star Group Asia Limited:O	85,239	58,815		0.01	2020-01-08
1275	2038	FIH Mobile Limited:O	1,083,010	1,429,573		0.01	2020-01-22
1276	3398	CHINA TING GROUP HOLDINGS LIMITED:O	276,000	92,460		0.01	2019-02-01
1277	1680	Macau Legend Development Limited:O	815,000	806,850		0.01	2019-12-17
1278	0706	Beautiful China Holdings Company Limited:O	1,210,044	19,361		0.01	2019-07-29
1279	1402	i-Control Holdings Limited:O	130,000	42,250		0.01	2019-04-15
1280	0144	China Merchants Port Holdings Company Limited:O	446,711	5,655,361		0.01	2020-02-05
1281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	985,317	2,955,951		0.01	2020-01-31
1282	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	308,660		0.01	2020-01-03
1283	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	287,040		0.01	2020-02-04
1284	1301	D&G Technology Holding Company Limited:O	80,000	110,400		0.01	2019-12-04
1285	0848	Maoye International Holdings Limited:O	661,000	330,500		0.01	2020-02-07
1286	8143	Good Fellow Healthcare Holdings Limited:O	362,000	29,684		0.01	2018-09-21
1287	0922	Anxian Yuan China Holdings Limited:O	113,860	20,723		0.01	2019-07-29
1288	2669	China Overseas Property Holdings Limited:O	421,099	2,185,504		0.01	2020-02-05
1289	2886	Binhai Investment Company Limited:O	150,403	203,044		0.01	2019-12-12
1290	8118	Bortex Global Limited:O	64,000	25,600		0.01	2019-10-17
1291	0819	Tianneng Power International Limited:O	144,000	812,160		0.01	2020-01-10
1292	0673	China Health Group Limited:O	528,550	70,297		0.01	2019-11-11
1293	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143,141	840,238		0.01	2020-01-20
1294	8512	Hyfusin Group Holdings Limited:O	140,000	6,160		0.01	2019-09-30
1295	2660	Zengame Technology Holding Limited:O	130,000	110,500		0.01	2020-02-06
1296	6069	SY Holdings Group Limited (KY):O	112,000	757,120		0.01	2020-01-06
1297	2002	China Sunshine Paper Holdings Company Limited:O	104,000	136,240		0.01	2019-11-19
1298	1797	East Buy Holding Limited:O	119,000	4,444,650		0.01	2020-02-07
1299	8158	China Regenerative Medicine International Limited:O	111,250	27,813		0.01	2020-02-04
1300	0326	CHINA STAR ENTERTAINMENT LIMITED:O	337,824	510,114		0.01	2020-02-06
1301	3344	GTI Holdings Limited (KY):O	784,000	59,584		0.01	2019-10-09
1302	1663	Sino Harbour Holdings Group Limited:O	306,000	45,594		0.01	2019-04-10
1303	0402	Peace Map Holding Limited:O	1,011,600	30,348	*	0.01	2018-07-13
1304	2022	Digital Hollywood Interactive Limited:O	248,000	27,528		0.01	2020-01-13
1305	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	147,900		0.01	2020-02-04
1306	8066	Phoenitron Holdings Limited:O	65,000	11,830		0.01	2019-07-04
1307	1263	PC Partner Group Limited:O	46,000	85,100		0.01	2020-02-07
1308	0001	CK Hutchison Holdings Limited:O	475,592	33,434,118		0.01	2020-02-06
1309	0435	Sunlight Real Estate Investment Trust:Unit	204,000	1,013,880		0.01	2019-12-04
1310	0767	Zhong Ji Longevity Science Group Limited:O	474,743	27,060		0.01	2020-01-21
1311	1523	Plover Bay Technologies Limited:O	128,000	143,360		0.01	2019-08-06
1312	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	3,854,500		0.01	2020-02-04
1313	0801	Golden Meditech Holdings Limited:O	355,048	276,937		0.01	2018-06-29
1314	1789	AK Medical Holdings Limited:O	128,000	1,592,320		0.01	2020-02-06
1315	1224	C C Land Holdings Limited:O	471,885	858,831		0.01	2019-04-25
1316	1811	CGN New Energy Holdings Co., Ltd.:O	520,000	540,800		0.01	2019-12-30
1317	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	126,499	3,864,544		0.01	2019-12-16
1318	2343	PACIFIC BASIN SHIPPING LIMITED:O	569,564	780,303		0.01	2020-02-03
1319	0647	Joyce Boutique Group Limited:O	196,000	51,940		0.01	2019-12-23
1320	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	638,000	1,001,660		0.01	2020-01-17
1321	1637	SH Group (Holdings) Limited:O	48,000	18,480		0.01	2018-09-26
1322	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	524,000	2,939,640		0.01	2020-01-31
1323	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	79,540		0.01	2019-12-30
1324	1105	SING TAO NEWS CORPORATION LIMITED:O	104,775	150,876		0.01	2019-11-11
1325	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	127,300	9,356,550		0.01	2020-02-07
1326	2899	ZIJIN MINING GROUP CO., LTD.:H	680,500	2,408,970		0.01	2020-01-31
1327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	691,600		0.01	2020-02-07
1328	1190	BOLINA HOLDING CO., LTD.:O	150,090	13,208	*	0.01	2018-07-23
1329	1240	CNQC International Holdings Limited:O	177,500	181,050		0.01	2020-01-16
1330	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	68,500	335,650		0.01	2020-02-07
1331	0149	China Agri-Products Exchange Limited:O	1,154,917	97,013		0.01	2019-12-19
1332	6838	WINOX HOLDINGS LIMITED:O	58,000	161,240		0.01	2020-01-29
1333	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,184	522,526		0.01	2020-01-14
1334	1759	Sino Gas Holdings Group Limited:O	25,000	74,250		0.01	2019-10-18
1335	0656	FOSUN INTERNATIONAL LIMITED:O	987,129	10,700,478		0.01	2020-02-04
1336	0119	Poly Property Group Co., Limited:O	422,000	1,291,320		0.01	2020-01-14
1337	3366	Overseas Chinese Town (Asia) Holdings Limited:O	86,000	212,420		0.01	2019-05-16
1338	0066	MTR CORPORATION LIMITED:O	706,400	31,399,480		0.01	2020-02-06
1339	1026	Universal Technologies Holdings Limited:O	630,030	115,295		0.01	2020-01-20
1340	0059	Skyfame Realty (Holdings) Limited:O	903,130	921,193		0.01	2019-07-17
1341	2023	China Ludao Technology Company Limited:O	56,000	46,480		0.01	2018-10-25
1342	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	31,000		0.01	2019-10-25
1343	0230	Minmetals Land Limited:O	380,159	479,000		0.01	2019-12-04
1344	8155	South China Assets Holdings Limited:O	1,269,082	19,036		0.01	2018-07-24
1345	0361	SINO GOLF HOLDINGS LIMITED:O	590,050	22,422		0.01	2020-01-30
1346	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	351,500	1,926,220		0.01	2020-02-04
1347	0019	SWIRE PACIFIC LIMITED:A	102,500	7,374,875		0.01	2020-02-04
1348	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,000	236,280		0.01	2019-12-23
1349	2086	Leadway Technology Investment Group Limited:O	36,010	18,005		0.01	2019-07-29
1350	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,996	1,006,088		0.01	2019-11-22
1351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	776,951	6,759,474		0.01	2020-02-03
1352	3393	Wasion Holdings Limited:O	112,000	365,120		0.01	2019-06-20
1353	0094	Greenheart Group Limited:O	206,814	44,051		0.01	2019-03-12
1354	0085	China Electronics Huada Technology Company Limited:O	225,750	178,343		0.01	2020-01-21
1355	1802	Wenye Group Holdings Limited:O	66,000	67,320		0.01	2020-02-03
1356	0371	Beijing Enterprises Water Group Limited:O	1,110,500	4,231,005		0.01	2020-02-04
1357	0816	Huadian Fuxin Energy Corporation Limited:H	284,000	397,600		0.01	2020-02-07
1358	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,390,515	15,629,389		0.01	2020-02-07
1359	0580	Sun.King Technology Group Limited:O	176,000	218,240		0.01	2019-05-10
1360	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	44,720		0.01	2019-03-21
1361	0112	Lerthai Group Limited:O	117,537	433,712		0.01	2019-04-11
1362	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,065	25,013		0.01	2019-12-05
1363	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	50,930		0.01	2020-01-07
1364	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	130,000	200,200	*	0.01	2019-09-17
1365	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	59,500	1,386,350		0.01	2020-02-07
1366	1638	Kaisa Group Holdings Ltd.:O	655,000	2,181,150		0.01	2020-02-03
1367	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,018	94,515		0.01	2019-05-24
1368	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	332,190	906,879		0.01	2020-02-03
1369	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	80,000	9,520		0.01	2019-06-13
1370	0075	Y. T. REALTY GROUP LIMITED:O	85,174	189,086		0.01	2019-11-27
1371	3688	Top Spring International Holdings Limited:O	150,000	199,500		0.01	2018-06-21
1372	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,600	265,684		0.01	2020-02-04
1373	2186	Luye Pharma Group Ltd.:O	345,000	1,790,550		0.01	2020-02-07
1374	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	178,800		0.01	2018-11-20
1375	0109	Good Resources Holdings Limited:O	747,312	73,984		0.01	2019-11-22
1376	0916	China Longyuan Power Group Corporation Limited:H	350,000	1,627,500		0.01	2020-01-29
1377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	322,893	1,088,149		0.01	2019-12-02
1378	0480	HKR INTERNATIONAL LIMITED:O	155,573	518,058		0.01	2020-01-30
1379	1686	SUNEVISION HOLDINGS LTD.:O	242,578	1,263,831		0.01	2020-02-05
1380	1045	APT SATELLITE HOLDINGS LIMITED:O	96,375	314,183		0.01	2019-11-28
1381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,094,033	29,265,383		0.01	2020-02-06
1382	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	161,000	243,110		0.01	2020-02-05
1383	0583	Great Wall Pan Asia Holdings Limited:O	162,000	126,360		0.01	2020-01-21
1384	1868	Neo-Neon Holdings Limited:O	215,500	118,525		0.01	2019-09-11
1385	2033	Time Watch Investments Limited:O	214,000	181,900		0.01	2019-11-19
1386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	342,000	3,591,000		0.01	2020-02-06
1387	2337	United Strength Power Holdings Limited:O	24,000	147,360		0.01	2019-02-11
1388	1088	China Shenhua Energy Company Limited:H	346,500	4,927,230		0.01	2020-01-31
1389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	501,664	22,073		0.01	2019-12-18
1390	1199	COSCO SHIPPING Ports Limited:O	322,219	1,849,537		0.01	2019-11-21
1391	2689	Nine Dragons Paper (Holdings) Limited:O	477,000	3,610,890		0.01	2020-02-06
1392	2880	Liaoning Port Co., Ltd.:H	524,000	434,920		0.01	2020-01-29
1393	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,000		0.01	2019-04-02
1394	0988	Silk Road Logistics Holdings Limited:O	576,018	13,824		0.01	2019-12-09
1395	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,900	78,386		0.01	2019-05-24
1396	1850	HSC Resources Group Limited:O	80,000	22,400	*	0.01	2019-05-31
1397	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	6,840		0.01	2017-05-19
1398	8501	Sanbase Corporation Limited:O	20,000	12,400		0.01	2018-05-07
1399	8283	Zhongshi Minan Holdings Limited:O	200,000	78,000		0.01	2019-04-08
1400	8250	Du Du Holdings Limited (KY):O	748,000	14,212		0.01	2019-08-21
1401	0976	Chiho Environmental Group Limited:O	160,000	76,800		0.01	2020-01-30
1402	1106	Ming Lam Holdings Limited:O	1,480,340	22,205		0.01	2019-10-30
1403	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	180,000	666,000		0.01	2019-12-20
1404	0814	Beijing Jingkelong Company Limited:H	18,000	23,220		0.01	2020-01-14
1405	3600	MODERN DENTAL GROUP LIMITED:O	97,000	140,650		0.01	2019-12-30
1406	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	92,560		0.01	2019-10-11
1407	0272	SHUI ON LAND LIMITED:O	794,939	1,287,801		0.01	2020-01-07
1408	0290	GoFintech Quantum Innovation Limited:O	900,000	51,300		0.01	2020-01-17
1409	8137	Honbridge Holdings Limited:O	966,000	284,970		0.01	2019-12-10
1410	8245	Shanyu Group Holdings Company Limited:O	39,030	5,191		0.01	2020-02-07
1411	1366	Jiangnan Group Limited:O	598,050	194,366		0.01	2019-11-11
1412	1699	China Putian Food Holding Limited:O	184,000	49,680		0.01	2017-04-19
1413	0582	Shin Hwa World Limited:O	285,560	251,293		0.01	2020-01-09
1414	0829	Shenguan Holdings (Group) Limited:O	314,000	91,060		0.01	2019-03-15
1415	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,000	974,180		0.01	2020-02-07
1416	1058	NAMYUE HOLDINGS LIMITED:O	52,100	19,017		0.01	2017-11-21
1417	8161	MediNet Group Limited (KY):O	100,000	6,000		0.01	2020-02-04
1418	3933	United Laboratories International Holdings Limited (The):O	158,012	862,746		0.01	2020-02-03
1419	3315	Goldpac Group Limited:O	80,000	133,600		0.01	2019-12-13
1420	0497	CSI Properties Limited (BM):O	939,087	253,553		0.01	2020-01-20
1421	0694	Beijing Capital International Airport Company Limited:H	178,400	1,204,200		0.01	2020-01-22
1422	8418	Optima Automobile Group Holdings Limited:O	80,000	88,800		0.01	2020-02-06
1423	0011	HANG SENG BANK, LIMITED:O	179,256	29,200,802		0.01	2020-02-07
1424	2233	WEST CHINA CEMENT LIMITED:O	508,000	670,560		0.01	2020-02-04
1425	8198	Crypto Flow Technology Limited:O	294,000	21,168		0.01	2019-12-20
1426	1363	CT Environmental Group Limited:O	586,000	199,240	*	0.01	2019-03-06
1427	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	375	10,031		0.01	2020-01-10
1428	1312	Kontafarma China Holdings Limited:O	516,000	84,624		0.01	2020-02-07
1429	2708	IBO Technology Company Limited:O	38,000	96,520		0.01	2020-02-03
1430	3363	Zhengye International Holdings Company Limited:O	46,000	34,500		0.01	2020-01-16
1431	8055	China E-Information Technology Group Limited:O	344,040	31,996		0.01	2018-06-05
1432	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	67,000		0.01	2019-09-02
1433	2778	Champion Real Estate Investment Trust:Unit	534,713	2,545,234		0.01	2020-01-17
1434	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,800		0.01	2013-08-05
1435	1041	Lamtex Holdings Limited:O	159,670	13,412		0.01	2019-12-09
1436	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,009	40,562		0.01	2019-08-23
1437	0728	CHINA TELECOM CORPORATION LIMITED:H	1,250,000	3,950,000		0.01	2020-02-06
1438	8107	Ficus Technology Holdings Limited:O	90,000	6,120		0.01	2018-06-19
1439	2258	Watts International Maritime Company Limited:O	74,000	88,800		0.01	2019-11-08
1440	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	19,040		0.01	2018-01-29
1441	0606	China Agri-Industries Holdings Limited:O	471,307	1,988,916		0.01	2020-01-31
1442	1336	New China Life Insurance Company Ltd.:H	92,600	2,838,190		0.01	2020-02-03
1443	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	450,985	2,985,521		0.01	2020-02-05
1444	0142	FIRST PACIFIC COMPANY LIMITED:O	387,724	973,187		0.01	2020-01-08
1445	0992	LENOVO GROUP LIMITED:O	1,070,000	5,799,400		0.01	2020-02-06
1446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,000	685,440		0.01	2020-01-23
1447	8087	China 33 Media Group Limited:O	510,000	9,180		0.01	2019-03-08
1448	0863	OSL Group Limited (KY):O	25,000	185,000		0.01	2020-02-07
1449	6837	Haitong Securities Co., Ltd.:H	299,200	2,423,520		0.01	2020-02-06
1450	0665	Haitong International Securities Group Limited:O	521,222	1,256,145		0.01	2020-01-30
1451	0251	S E A HOLDINGS LIMITED:O	58,000	379,900		0.01	2019-06-24
1452	1726	HKE Holdings Limited:O	70,000	21,350		0.01	2019-10-09
1453	8606	Kinetix Systems Holdings Limited:O	70,000	6,370		0.01	2019-08-02
1454	8239	Capital Finance Holdings Limited:O	113,600	12,723		0.01	2019-11-11
1455	0689	EPI (Holdings) Limited:O	455,565	37,812		0.01	2020-02-04
1456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	271,422	1,050,403		0.01	2020-02-07
1457	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	217,200		0.01	2020-02-07
1458	8162	Loco Hong Kong Holdings Limited:O	50,000	29,500		0.01	2019-05-14
1459	0195	Greentech Technology International Limited:O	590,000	92,630		0.01	2019-12-05
1460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	406,000	1,449,420		0.01	2020-02-04
1461	1555	MIE Holdings Corporation:O	282,000	29,892		0.01	2019-12-12
1462	6858	Honma Golf Limited:O	52,500	256,200		0.01	2019-01-04
1463	0753	Air China Limited:H	392,000	2,732,240		0.01	2020-02-06
1464	3968	CHINA MERCHANTS BANK CO., LTD.:H	391,329	15,300,964		0.01	2020-01-30
1465	1846	EuroEyes International Eye Clinic Limited:O	28,000	246,400		0.01	2020-01-31
1466	1591	Shun Wo Group Holdings Limited:O	340,000	9,860		0.01	2019-03-15
1467	1178	Huiyin Holdings Group Limited:O	25,252	5,682		0.01	2019-09-18
1468	1025	KNT Holdings Limited:O	44,000	12,760		0.01	2019-11-14
1469	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	91,838	18,184		0.01	2019-03-14
1470	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,400		0.01	2019-12-27
1471	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	73,920		0.01	2020-01-09
1472	1787	Shandong Gold Mining Co., Ltd.:H	41,900	760,066		0.01	2020-02-07
1473	2221	New Concepts Holdings Limited:O	48,000	17,760		0.01	2019-11-21
1474	8151	Bao Shen Holdings Limited:O	35,000	5,250		0.01	2019-02-27
1475	8178	China Information Technology Development Limited:O	476,800	38,144		0.01	2019-11-15
1476	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2018-06-08
1477	1368	Xtep International Holdings Limited:O	208,500	750,600		0.01	2020-01-29
1478	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,000	294,840		0.01	2020-02-03
1479	0207	Joy City Property Limited:O	1,173,214	903,375		0.01	2020-02-07
1480	0707	Asia Television Holdings Limited:O	612,000	45,288		0.01	2019-12-19
1481	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	228,000	310,080		0.01	2020-02-05
1482	0132	Hing Yip Holdings Limited (BM):O	140,286	35,072		0.01	2018-10-23
1483	0180	KADER HOLDINGS COMPANY LIMITED:O	77,427	53,425		0.01	2019-05-17
1484	2039	China International Marine Containers (Group) Co., Ltd.:H	166,200	1,196,640		0.01	2020-01-07
1485	1780	Rongzun International Holdings Group Limited:O	50,000	27,500		0.01	2019-12-19
1486	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,800	*	0.01	2019-06-18
1487	8425	Hing Ming Holdings Limited:O	32,000	36,800		0.01	2019-03-27
1488	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	27,200		0.01	2020-01-31
1489	8483	Max Sight Group Holdings Limited:O	64,000	5,888		0.01	2019-08-08
1490	1640	Qian Xun Technology Limited:O	32,000	20,480		0.01	2020-01-29
1491	0439	KuangChi Science Limited:O	491,657	115,539		0.01	2019-05-28
1492	0299	Glory Sun Land Group Limited:O	362,000	246,160		0.01	2019-11-18
1493	2100	BAIOO Family Interactive Limited:O	220,000	187,000		0.01	2020-02-03
1494	8370	Zhi Sheng Group Holdings Limited:O	72,000	18,720		0.01	2017-12-20
1495	3883	China Aoyuan Group Limited:O	212,790	2,259,830		0.01	2020-02-07
1496	2338	WEICHAI POWER CO., LTD.:H	153,560	2,241,976		0.01	2020-01-17
1497	1060	Damai Entertainment Holdings Limited (BM):O	2,103,071	2,418,532		0.01	2020-01-29
1498	1269	China First Capital Group Limited:O	396,030	99,008		0.01	2020-01-30
1499	1113	CK Asset Holdings Limited (KY):O	290,388	14,882,385		0.01	2020-02-07
1500	1628	Yuzhou Group Holdings Company Limited:O	409,567	1,572,737		0.01	2020-01-21
1501	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,400	801,270		0.01	2020-02-07
1502	1631	REF Holdings Limited:O	20,000	13,000		0.01	2019-11-05
1503	0511	TELEVISION BROADCASTS LIMITED:O	34,000	409,360		0.01	2020-02-06
1504	8613	Oriental Payment Group Holdings Limited:O	77,513	5,426		0.01	2019-01-25
1505	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	50,000	85,500		0.01	2020-02-03
1506	0915	Daohe Global Group Limited:O	115,000	21,620		0.01	2018-08-08
1507	2138	EC Healthcare:O	75,000	392,250		0.01	2020-02-05
1508	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	36,800		0.01	2018-07-05
1509	0327	PAX Global Technology Limited:O	83,000	322,040		0.01	2019-11-13
1510	0778	Fortune Real Estate Investment Trust:Unit	147,000	1,312,710		0.01	2020-02-04
1511	8135	ZMFY Automobile Glass Services Limited:O	60,000	19,200		0.01	2019-01-29
1512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	562,501	51,468,842		0.01	2020-02-06
1513	1361	361 Degrees International Limited:O	156,000	193,440		0.01	2019-11-18
1514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,010	16,325		0.01	2019-08-15
1515	2371	Chuanglian Holdings Limited (KY):O	448,000	19,264		0.01	2020-01-13
1516	1937	JiaChen Holding Group Limited:O	75,000	15,975		0.01	2020-01-23
1517	8631	Yufengchang Holdings Limited:O	30,000	7,110		0.01	2019-07-02
1518	0153	China Saite Group Company Limited:O	226,000	30,284		0.01	2020-01-02
1519	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,693,440		0.01	2020-02-06
1520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	434,000	99,820		0.01	2019-12-17
1521	1777	Fantasia Holdings Group Co., Limited:O	430,600	624,370		0.01	2020-01-30
1522	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,500	180,245		0.01	2019-12-05
1523	1181	Tang Palace (China) Holdings Limited:O	80,000	76,000		0.01	2019-04-17
1524	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,858,000	2,062,380		0.01	2020-01-23
1525	3708	China Supply Chain Holdings Limited:O	415,000	83,000		0.01	2020-01-03
1526	0431	Greater China Financial Holdings Limited:O	512,235	104,496		0.01	2020-01-10
1527	1571	Xin Point Holdings Limited:O	74,000	136,160		0.01	2019-12-23
1528	8167	Neo Telemedia Limited:O	698,300	111,728		0.01	2020-01-10
1529	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	13,888		0.01	2019-12-10
1530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	164,160		0.01	2019-05-27
1531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	600,950		0.01	2020-01-03
1532	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,282	255,905		0.01	2019-11-26
1533	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	57,600		0.01	2019-11-07
1534	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,462	275,664		0.01	2019-03-29
1535	1076	Imperial Pacific International Holdings Limited:O	10,283,520	688,996		0.01	2020-02-03
1536	1566	CA Cultural Technology Group Limited:O	65,000	138,450		0.01	2017-08-16
1537	1546	Thelloy Development Group Limited:O	56,000	17,360		0.01	2018-05-25
1538	0598	SINOTRANS LIMITED:H	150,000	376,500		0.01	2020-02-04
1539	1285	Jiashili Group Limited:O	29,000	46,400		0.01	2015-07-08
1540	8265	China Trustful Group Limited:O	212,000	4,452		0.01	2020-02-04
1541	8186	Almana Limited:O	10,077	2,217		0.01	2019-11-19
1542	0509	Century Sunshine Group Holdings Limited:O	316,383	65,808		0.01	2020-01-22
1543	0659	CTF Services Limited (BM):O	269,614	2,744,671		0.01	2020-02-05
1544	2310	Times Universal Group Holdings Limited:O	50,000	11,550		0.01	2019-11-27
1545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	90,420		0.01	2019-09-19
1546	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	83,250		0.01	2018-11-07
1547	1360	NOVA Group Holdings Limited (KY):O	100,000	151,000		0.01	2019-11-12
1548	0352	Fortune Sun (China) Holdings Limited:O	16,767	7,210		0.01	2019-03-08
1549	2330	China Uptown Group Company Limited:O	124,000	11,780		0.01	2019-12-03
1550	0546	Fufeng Group Limited:O	171,667	542,468		0.01	2020-01-16
1551	0512	Grand Pharmaceutical Group Limited:O	228,165	1,175,050		0.01	2019-10-02
1552	0631	Sany Heavy Equipment International Holdings Company Limited:O	207,000	883,890		0.01	2020-02-07
1553	1883	CITIC Telecom International Holdings Limited:O	243,982	670,951		0.01	2020-01-29
1554	1388	Embry Holdings Limited:O	28,000	40,320		0.01	2019-12-23
1555	1188	Hybrid Kinetic Group Limited:O	1,336,010	18,704		0.01	2019-12-27
1556	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	25,840		0.01	2019-10-16
1557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,636,198	98,820,771		0.01	2020-02-07
1558	3328	Bank of Communications Co., Ltd.:H	2,276,235	11,586,036		0.01	2020-02-04
1559	3700	Inkeverse Group Limited:O	130,000	162,500		0.01	2020-01-23
1560	2280	HC Group Inc.:O	72,500	170,375		0.01	2020-02-07
1561	0670	China Eastern Airlines Corporation Limited:H	334,000	1,255,840		0.01	2020-02-04
1562	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	26,000	68,640		0.01	2019-10-30
1563	8031	ETS Group Limited (KY):O	18,000	6,660		0.01	2015-11-27
1564	0970	New Sparkle Roll International Group Limited:O	313,500	79,943		0.01	2019-02-14
1565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,813	1,097,291		0.01	2020-01-29
1566	0924	Khoon Group Limited:O	64,000	27,840		0.01	2019-12-13
1567	0680	Nan Hai Corporation Limited:O	4,329,910	428,661		0.01	2019-12-20
1568	0605	China Financial Services Holdings Limited:O	268,000	100,500		0.01	2018-11-29
1569	3681	SINOMAB BIOSCIENCE LIMITED:O	63,300	244,971		0.01	2020-01-21
1570	0853	MicroPort Scientific Corporation:O	102,089	938,198		0.01	2020-02-07
1571	8063	Global Mastermind Holdings Limited:O	265,956	11,702		0.01	2018-06-26
1572	1070	TCL Electronics Holdings Limited:O	146,741	601,638		0.01	2020-02-07
1573	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	603,594	94,161		0.01	2018-09-20
1574	0401	Wanjia Group Holdings Limited:O	11,582	2,618		0.01	2020-01-21
1575	1593	Chen Lin Education Group Holdings Limited:O	62,000	133,920		0.01	2020-02-07
1576	0626	Public Financial Holdings Limited:O	68,000	191,080		0.01	2020-02-05
1577	0999	I.T LIMITED:O	74,000	130,240		0.01	2018-07-24
1578	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	52,800		0.01	2020-01-07
1579	0687	Tysan Holdings Limited:O	206,010	170,988		0.01	2020-01-15
1580	3319	A-Living Smart City Services Co., Ltd.:H	26,431	806,146		0.01	2020-02-07
1581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,275	159,522		0.01	2019-11-11
1582	0489	DongFeng Motor Group Company Limited (CN):H	174,000	1,077,060		0.01	2020-01-29
1583	1495	Jiyi Holdings Limited:O	42,070	35,760		0.01	2019-06-14
1584	2166	Smart-Core Holdings Limited:O	30,000	41,400		0.01	2019-03-08
1585	8020	Unitas Holdings Limited:O	150,000	8,400		0.01	2015-11-17
1586	1055	China Southern Airlines Company Limited:H	222,000	1,030,080		0.01	2020-01-30
1587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,712	3,731,781		0.01	2020-02-07
1588	0750	China Shuifa Singyes Energy Holdings Limited:O	152,015	88,169		0.01	2019-11-13
1589	1386	Vestate Group Holdings Limited:O	43,000	34,400		0.01	2019-12-17
1590	1470	Prosper One International Holdings Company Limited:O	48,000	8,112		0.01	2019-10-16
1591	1447	SFK Construction Holdings Limited:O	24,000	21,600		0.01	2018-12-18
1592	1706	Shuang Yun Holdings Limited:O	60,000	7,920		0.01	2019-05-24
1593	6898	China Aluminum Cans Holdings Limited:O	56,000	27,720		0.01	2019-10-30
1594	1492	China YouYuan Dairy Holdings Company Limited:O	130,000	50,050		0.01	2017-07-31
1595	1659	Haitian Energy International Limited:O	544,000	73,440	*	0.01	2018-05-31
1596	1038	CK Infrastructure Holdings Limited:O	157,000	8,682,100		0.01	2020-02-06
1597	8128	CHYY DEVELOPMENT GROUP LIMITED:O	268,040	15,010		0.01	2019-03-19
1598	3886	Town Health International Medical Group Limited:O	443,500	306,015	*	0.01	2018-09-21
1599	3188	ChinaAMC CSI 300 Index ETF:Unit	24,700	1,086,800		0.01	2020-01-13
1600	1086	Goodbaby International Holdings Limited:O	98,000	139,160		0.01	2019-12-23
1601	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	28,380		0.01	2020-02-04
1602	3908	China International Capital Corporation Limited:H	111,200	1,603,504		0.01	2020-01-30
1603	1003	Huanxi Media Group Limited:O	184,027	259,478		0.01	2019-03-06
1604	8621	Metropolis Capital Holdings Limited:O	56,000	7,616		0.01	2020-01-30
1605	1110	Kingworld Medicines Group Limited:O	36,000	33,480		0.01	2020-02-04
1606	1861	Precious Dragon Technology Holdings Limited:O	13,500	19,035		0.01	2019-06-21
1607	0564	ZMJ Group Company Limited (CN):H	14,000	54,180		0.01	2019-12-09
1608	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	54,740		0.01	2019-12-05
1609	1315	Green Economy Development Limited:O	344,000	56,760	*	0.01	2018-08-08
1610	0975	Mongolian Mining Corporation:O	58,846	29,129		0.01	2019-11-08
1611	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	91,130		0.01	2018-03-28
1612	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,400	60,912		0.01	2019-10-23
1613	1612	Vincent Medical Holdings Limited:O	36,000	23,760		0.01	2020-02-03
1614	8083	Youzan Technology Limited:O	872,000	671,440		0.01	2020-01-30
1615	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,023	644,215		0.01	2020-01-13
1616	2008	Phoenix Media Investment (Holdings) Limited:O	280,000	137,200		0.01	2019-09-05
1617	8281	China Golden Classic Group Limited:O	56,000	13,552		0.01	2016-10-26
1618	1693	BGMC International Limited:O	100,000	14,000	*	0.01	2018-12-03
1619	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	13,000		0.01	2019-04-02
1620	0530	Goldin Financial Holdings Limited:O	385,471	601,335		0.01	2020-01-06
1621	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,030	15,986		0.01	2019-05-16
1622	0332	Yuan Heng Gas Holdings Limited:O	358,387	164,858		0.01	2019-10-21
1623	0004	Wharf (Holdings) Limited (The):O	165,868	3,260,965		0.01	2020-01-30
1624	0099	Wong's International Holdings Limited:O	26,000	71,500		0.01	2015-01-13
1625	3938	LFG Investment Holdings Limited:O	22,000	15,840		0.01	2019-10-21
1626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,147	429,292		0.01	2019-12-18
1627	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	21,060		0.01	2020-02-04
1628	0826	Tiangong International Company Limited:O	138,000	367,080		0.01	2020-01-30
1629	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,000	156,940		0.01	2020-01-30
1630	8207	Chong Sing Holdings FinTech Group Limited:O	1,232,000	14,784	*	0.01	2019-07-03
1631	1636	China Metal Resources Utilization Limited:O	140,000	438,200		0.01	2019-08-22
1632	1164	CGN Mining Company Limited:O	350,000	98,000		0.01	2019-08-14
1633	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	516,800		0.01	2019-11-21
1634	0933	Viva Goods Company Limited:O	469,493	227,704		0.01	2020-01-15
1635	1250	Shandong Hi-Speed New Energy Group Limited:O	3,352,502	197,798		0.01	2020-01-31
1636	1419	Human Health Holdings Limited:O	20,000	25,200		0.01	2018-03-23
1637	0296	Emperor Entertainment Hotel Limited:O	65,000	91,000		0.01	2019-12-20
1638	0264	China International Development Corporation Limited:O	20,000	28,000		0.01	2019-09-13
1639	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	104,000	22,776		0.01	2020-01-08
1640	0456	New City Development Group Limited:O	187,734	18,961		0.01	2019-12-10
1641	0241	Alibaba Health Information Technology Limited:O	622,000	7,513,760		0.01	2020-02-07
1642	6183	CHINA GREENFRESH GROUP CO., LTD.:O	78,000	19,500		0.01	2020-01-16
1643	1538	Zhong Ao Home Group Limited:O	42,000	23,520		0.01	2019-03-07
1644	1119	iDreamSky Technology Holdings Limited:O	65,200	332,520		0.01	2020-01-17
1645	1656	ISDN HOLDINGS LIMITED:O	22,000	24,860		0.01	2017-11-06
1646	0535	Gemdale Properties and Investment Corporation Limited:O	814,000	895,400		0.01	2020-01-20
1647	1099	SINOPHARM GROUP CO. LTD.:H	68,400	1,805,760		0.01	2020-02-06
1648	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	72,240		0.01	2019-08-20
1649	0758	Macrolink Capital Holdings Limited:O	61,373	24,549		0.01	2018-08-28
1650	6878	Differ Group Auto Limited:O	320,000	148,800		0.01	2018-08-03
1651	1813	KWG Group Holdings Limited:O	159,720	1,664,282		0.01	2020-02-07
1652	0802	China e-Wallet Payment Group Limited:O	137,782	15,294		0.01	2019-11-20
1653	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1654	2269	WuXi Biologics (Cayman) Inc.:O	65,000	7,033,000		0.01	2020-02-04
1655	8140	BOSA Technology Holdings Limited:O	40,000	42,000		0.01	2020-01-17
1656	1721	FSM Holdings Limited:O	50,000	21,000		0.01	2020-02-04
1657	1943	King's Stone Holdings Group Limited:O	50,000	14,250		0.01	2019-10-25
1658	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	11,200		0.01	2019-07-22
1659	8392	Satu Holdings Limited (KY):O	50,000	3,800		0.01	2018-11-13
1660	0413	South China Holdings Company Limited:O	660,644	102,400		0.00	2019-07-24
1661	0618	Peking University Resources (Holdings) Company Limited:O	320,000	60,800	*	0.00	2019-03-20
1662	1569	Minsheng Education Group Company Limited:O	200,000	268,000		0.00	2019-05-10
1663	3998	Bosideng International Holdings Limited:O	540,000	1,377,000		0.00	2020-02-03
1664	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	41,400		0.00	2019-09-10
1665	2001	China New Higher Education Group Limited:O	76,000	218,880		0.00	2020-01-20
1666	6178	Everbright Securities Company Limited:H	34,600	196,874		0.00	2018-06-04
1667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	332,456	488,710		0.00	2019-07-02
1668	0043	C.P. POKPHAND CO. LTD.:O	1,174,000	786,580		0.00	2020-01-30
1669	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,200	27,473		0.00	2019-03-14
1670	1781	Sun Cheong Creative Development Holdings Limited:O	26,000	3,380		0.00	2020-01-10
1671	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	49,200		0.00	2020-02-03
1672	0438	IRICO Group New Energy Company Limited:H	30,000	17,700		0.00	2019-11-27
1673	1383	LET Group Holdings Limited:O	316,730	484,597		0.00	2020-02-04
1674	0010	HANG LUNG GROUP LIMITED:O	64,650	1,281,363		0.00	2020-02-05
1675	1832	S.A.I. Leisure Group Company Limited:O	17,000	28,900		0.00	2019-10-21
1676	1333	China Zhongwang Holdings Limited:O	256,010	680,987		0.00	2020-01-16
1677	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,195	2,372,517		0.00	2020-02-06
1678	2356	DAH SING BANKING GROUP LIMITED:O	65,549	655,490		0.00	2020-02-04
1679	1208	MMG Limited (HK):O	374,420	670,212		0.00	2020-01-30
1680	2359	WuXi AppTec Co., Ltd.:H	7,920	866,448		0.00	2020-02-05
1681	1815	Mount Everest Gold Group Company Limited (KY):O	57,401	39,607		0.00	2019-12-18
1682	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,124	4,613		0.00	2020-01-09
1683	0258	TOMSON GROUP LIMITED:O	91,003	202,937		0.00	2020-01-17
1684	0720	AUTO ITALIA HOLDINGS LIMITED:O	240,413	55,535		0.00	2019-11-26
1685	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	31,920		0.00	2018-06-21
1686	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	48,000		0.00	2019-03-21
1687	8201	PPS International (Holdings) Limited:O	24,614	3,692		0.00	2019-01-02
1688	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	1,077,840		0.00	2020-02-07
1689	6098	Country Garden Services Holdings Company Limited:O	122,416	3,568,426		0.00	2020-02-03
1690	0862	Vision Values Holdings Limited:O	175,855	33,412		0.00	2018-03-29
1691	0550	Allegro Culture Limited:O	20,000	17,000		0.00	2019-02-14
1692	2382	Sunny Optical Technology (Group) Company Limited:O	49,100	6,206,240		0.00	2020-02-07
1693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	166,000	448,200		0.00	2020-02-05
1694	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	318,160		0.00	2020-01-20
1695	1925	Kwung's Aroma Holdings Limited:O	18,000	24,300		0.00	2020-01-29
1696	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	474,455	74,015		0.00	2019-12-13
1697	2728	Jintai Energy Holdings Limited:O	164,000	23,288		0.00	2019-06-17
1698	1993	Asiaray Media Group Limited:O	21,000	125,370		0.00	2019-12-11
1699	1052	Yuexiu Transport Infrastructure Limited:O	73,615	503,527		0.00	2020-01-17
1700	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,800	242,000		0.00	2020-02-07
1701	1728	China ZhengTong Auto Services Holdings Limited:O	107,000	236,470		0.00	2020-02-05
1702	2298	Cosmo Lady (China) Holdings Company Limited:O	98,000	107,800		0.00	2020-02-07
1703	1031	Kingston Financial Group Limited:O	591,130	526,106		0.00	2020-01-23
1704	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	8,280		0.00	2015-06-08
1705	2128	China Lesso Group Holdings Limited:O	134,000	1,388,240		0.00	2020-02-05
1706	2768	Jiayuan International Group Limited:O	170,000	504,900		0.00	2019-11-29
1707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	3,126,300		0.00	2020-02-04
1708	2007	Country Garden Holdings Company Limited:O	936,803	9,592,863		0.00	2020-02-07
1709	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	10,500		0.00	2020-01-02
1710	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	17,500		0.00	2017-09-21
1711	0674	China Tangshang Holdings Limited:O	45,800	8,702		0.00	2018-05-02
1712	2686	AAG Energy Holdings Limited:O	144,000	184,320		0.00	2019-12-10
1713	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,800	620,800		0.00	2020-02-07
1714	8371	Taste•Gourmet Group Limited:O	16,000	12,480		0.00	2018-06-29
1715	2400	XD Inc.:O	18,000	525,600		0.00	2020-02-06
1716	0164	China Baoli Technologies Holdings Limited:O	155,066	15,352	*	0.00	2019-06-25
1717	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	3,850		0.00	2017-11-14
1718	1592	Anchorstone Holdings Limited:O	50,000	16,250		0.00	2019-01-04
1719	1486	C Cheng Holdings Limited:O	12,000	19,200		0.00	2018-02-09
1720	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,458	277,832		0.00	2019-04-11
1721	0726	DIT Group Limited:O	465,345	63,287		0.00	2019-09-06
1722	0852	Strong Petrochemical Holdings Limited:O	88,000	39,600		0.00	2020-01-31
1723	0868	XINYI GLASS HOLDINGS LIMITED:O	166,179	1,711,644		0.00	2020-02-07
1724	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	3,040		0.00	2017-06-28
1725	1997	Wharf Real Estate Investment Company Limited:O	124,568	5,182,029		0.00	2020-02-03
1726	9909	Powerlong Commercial Management Holdings Limited:O	25,500	257,040		0.00	2020-02-07
1727	0519	Novautek Technologies Group Limited (BM):O	102,615	20,523		0.00	2019-12-05
1728	0839	China Education Group Holdings Limited (KY):O	82,000	920,040		0.00	2020-02-06
1729	1986	Tsaker New Energy Tech Co., Limited:O	42,000	75,180		0.00	2020-02-04
1730	6090	CENTURION CORPORATION LIMITED:O	34,000	86,700		0.00	2020-02-05
1731	0880	SJM Holdings Limited:O	229,000	2,099,930		0.00	2020-02-07
1732	2383	TOM GROUP LIMITED:O	160,000	235,200		0.00	2019-03-14
1733	1548	Genscript Biotech Corporation:O	76,000	1,448,560		0.00	2020-02-07
1734	0837	Carpenter Tan Holdings Limited:O	10,000	47,400		0.00	2018-06-27
1735	8206	Shentong Robot Education Group Company Limited:O	76,000	19,000		0.00	2017-10-12
1736	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	4,855,000		0.00	2020-02-06
1737	2293	Bamboos Health Care Holdings Limited:O	16,000	19,040		0.00	2019-08-15
1738	3321	Wai Hung Group Holdings Limited:O	20,000	17,600		0.00	2020-01-15
1739	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	250,020		0.00	2020-01-02
1740	0303	VTECH HOLDINGS LIMITED:O	10,000	688,500		0.00	2020-02-06
1741	82822	CSOP FTSE China A50 ETF:Unit	43,200	550,368		0.00	2020-02-06
1742	1782	International Business Digital Technology Limited (KY):O	20,000	11,200		0.00	2019-08-12
1743	0337	Greenland Hong Kong Holdings Limited:O	109,150	331,816		0.00	2020-02-07
1744	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	266,000		0.00	2016-10-25
1745	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1746	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	49,920		0.00	2020-01-10
1747	8103	hmvod Limited:O	5,506	765		0.00	2020-01-23
1748	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	78,200		0.00	2020-01-29
1749	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,000	619,200		0.00	2020-01-10
1750	0376	Yunfeng Financial Group Limited:O	124,400	454,060		0.00	2020-02-07
1751	6110	Topsports International Holdings Limited:O	239,000	2,275,280		0.00	2020-02-07
1752	0776	Imperium Technology Group Limited (KY):O	11,000	14,300		0.00	2018-05-04
1753	3836	China Harmony Auto Holding Limited:O	60,000	232,200		0.00	2020-02-04
1754	1899	Xingda International Holdings Limited:O	58,000	122,960		0.00	2020-01-21
1755	1735	Central New Energy Holding Group Limited:O	10,000	93,300		0.00	2019-07-11
1756	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,447	12,422,235		0.00	2020-02-04
1757	0993	XinKong International Capital Holdings Limited:O	135,191	28,390		0.00	2019-09-26
1758	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	256,000	606,720		0.00	2020-01-31
1759	8056	Life Concepts Holdings Limited (KY):O	30,000	5,250		0.00	2018-12-18
1760	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1761	2336	Shuoao International Holdings Limited (KY):O	66,744	20,023		0.00	2016-07-19
1762	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	42,000		0.00	2017-07-14
1763	0291	China Resources Beer (Holdings) Company Limited:O	118,039	4,461,874		0.00	2020-02-03
1764	0177	Jiangsu Expressway Company Limited:H	44,000	455,840		0.00	2019-01-30
1765	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,200	433,160		0.00	2020-01-14
1766	2030	Cabbeen Fashion Limited:O	24,000	38,160		0.00	2019-08-23
1767	1778	Colour Life Services Group Co., Limited:O	51,000	197,880		0.00	2020-01-31
1768	1299	AIA Group Limited:O	432,849	34,714,490		0.00	2020-02-07
1769	0062	Transport International Holdings Limited:O	15,764	311,181		0.00	2019-12-16
1770	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	202,130		0.00	2020-02-07
1771	2202	China Vanke Company Limited:H	55,279	1,636,258		0.00	2020-02-05
1772	6093	Hevol Services Group Co. Limited:O	14,000	19,600		0.00	2020-02-03
1773	2633	Jacobson Pharma Corporation Limited:O	70,000	117,600		0.00	2020-01-22
1774	0090	Puxing Energy Limited:O	16,000	10,240		0.00	2017-06-26
1775	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	23,630		0.00	2019-12-30
1776	1619	Tianhe Chemicals Group Limited:O	860,000	1,006,200	*	0.00	2019-12-13
1777	1951	Jinxin Fertility Group Limited:O	84,000	920,640		0.00	2020-02-07
1778	3358	Bestway Global Holding Inc.:O	36,500	102,565		0.00	2020-01-10
1779	0267	CITIC Limited (HK):O	995,050	9,253,965		0.00	2020-02-04
1780	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	17,940		0.00	2017-10-30
1781	1610	COFCO Joycome Foods Limited:O	132,000	270,600		0.00	2020-02-07
1782	2139	Bank of Gansu Co., Ltd.:H	86,000	116,100		0.00	2019-11-12
1783	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,025	265,519		0.00	2020-02-07
1784	1271	Grand Ming Group Holdings Limited:O	23,922	116,022		0.00	2017-08-11
1785	8047	China Ocean Group Development Limited:O	142,000	31,382		0.00	2019-12-04
1786	1715	AI Health Technology Limited:O	50,000	12,500		0.00	2019-03-19
1787	1750	REM Group (Holdings) Limited:O	60,000	6,480		0.00	2019-08-06
1788	0933	Brightoil Petroleum (Holdings) Limited:O	339,000	508,500	*	0.00	2019-10-16
1789	1382	Pacific Textiles Holdings Limited:O	48,000	237,600		0.00	2020-01-23
1790	1600	Tian Lun Gas Holdings Limited:O	33,000	217,470		0.00	2020-02-04
1791	0148	Kingboard Holdings Limited:O	36,400	802,620		0.00	2020-02-07
1792	9928	Times Neighborhood Holdings Limited:O	29,846	149,528		0.00	2020-02-06
1793	1450	Be Friends Holding Limited:O	34,000	3,400		0.00	2019-04-25
1794	2888	STANDARD CHARTERED PLC:O	102,394	6,553,216		0.00	2020-02-05
1795	0700	TENCENT HOLDINGS LIMITED:O	305,434	122,906,642		0.00	2020-02-07
1796	1528	Red Star Macalline Group Corporation Ltd.:H	21,376	124,622		0.00	2020-01-21
1797	3666	Shanghai XNG Holdings Limited:O	70,055	10,508		0.00	2019-02-11
1798	1141	CMBC Capital Holdings Limited:O	1,508,312	177,981		0.00	2020-01-29
1799	1758	Bojun Education Company Limited:O	26,000	11,180		0.00	2018-12-21
1800	1006	Changshouhua Food Company Limited:O	18,000	48,600		0.00	2019-05-02
1801	6806	Shenwan Hongyuan Group Co., Ltd.:H	78,400	156,800		0.00	2020-02-07
1802	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	99,900		0.00	2019-10-02
1803	0941	China Mobile Limited (HK):O	634,645	42,711,609		0.00	2020-02-07
1804	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	894,000		0.00	2020-02-07
1805	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,251,140		0.00	2020-01-31
1806	1297	Sinosoft Technology Group Limited:O	37,400	69,938		0.00	2020-02-07
1807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	1,107,260		0.00	2020-01-31
1808	1917	Doumob:O	70,000	17,360		0.00	2020-01-30
1809	1313	China Resources Building Materials Technology Holdings Limited:O	210,028	1,944,859		0.00	2020-01-23
1810	8460	Basetrophy Group Holdings Limited:O	30,000	3,960		0.00	2019-10-18
1811	6182	Twintek Investment Holdings Limited:O	24,000	5,856		0.00	2019-07-31
1812	1230	Yashili International Holdings Ltd:O	142,000	90,880		0.00	2019-07-25
1813	0636	KLN Logistics Group Limited (BM):O	51,351	652,158		0.00	2020-01-23
1814	0663	KING STONE ENERGY GROUP LIMITED:O	217,600	18,931		0.00	2019-10-30
1815	2883	China Oilfield Services Limited:H	54,000	637,200		0.00	2020-01-13
1816	1131	Agritrade Resources Limited:O	190,000	31,540		0.00	2020-02-07
1817	1210	Christine International Holdings Limited:O	30,000	8,250		0.00	2017-02-13
1818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	127,589	6,979,118		0.00	2020-02-07
1819	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	148,000	627,520		0.00	2020-02-06
1820	1161	WATER OASIS GROUP LIMITED:O	20,000	23,200		0.00	2020-01-08
1821	0743	Asia Cement (China) Holdings Corporation:O	46,000	473,800		0.00	2020-02-07
1822	1397	Baguio Green Group Limited:O	12,000	4,920		0.00	2017-09-12
1823	0101	HANG LUNG PROPERTIES LIMITED:O	129,750	2,262,840		0.00	2019-12-23
1824	1525	Shanghai Gench Education Group Limited:O	11,500	86,710		0.00	2020-02-06
1825	1416	CTR Holdings Limited (KY):O	40,000	13,800		0.00	2020-01-30
1826	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,040		0.00	2017-11-29
1827	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	1,600	*	0.00	2018-08-15
1828	1293	Grand Baoxin Auto Group Limited:O	79,500	102,555		0.00	2020-02-07
1829	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	11,200		0.00	2019-07-05
1830	1316	Nexteer Automotive Group Limited:O	70,000	469,000		0.00	2020-01-13
1831	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	33,600		0.00	2018-12-10
1832	2282	MGM China Holdings Limited:O	105,600	1,197,504		0.00	2020-02-06
1833	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,680		0.00	2015-08-25
1834	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	731,640		0.00	2020-02-06
1835	0738	LE SAUNDA HOLDINGS LIMITED:O	19,400	11,640		0.00	2019-05-24
1836	2136	Lifestyle China Group Limited:O	40,000	85,600		0.00	2019-08-08
1837	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	339,200		0.00	2020-01-08
1838	1035	BBI Life Sciences Corporation:O	15,000	50,550		0.00	2020-01-30
1839	2326	New Provenance Everlasting Holdings Limited:O	570,000	10,260		0.00	2020-02-07
1840	6823	HKT Limited (KY):O	203,401	2,400,132		0.00	2020-02-07
1841	0822	Ka Shui International Holdings Limited:O	24,000	8,880		0.00	2019-08-15
1842	2083	Nature Home Holding Company Limited:O	37,000	52,540		0.00	2019-05-06
1843	0958	Huaneng Renewables Corporation Limited:H	134,000	426,120		0.00	2020-01-13
1844	0169	Wanda Hotel Development Company Limited:O	124,854	42,450		0.00	2020-01-03
1845	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	86,920		0.00	2018-02-27
1846	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	41,310		0.00	2019-05-08
1847	0357	Hainan Meilan International Airport Company Limited:H	6,000	34,500		0.00	2020-01-16
1848	1633	Sheung Yue Group Holdings Limited:O	18,000	4,068		0.00	2018-04-23
1849	1652	Fusen Pharmaceutical Company Limited:O	21,000	116,550		0.00	2020-02-05
1850	0384	CHINA GAS HOLDINGS LIMITED:O	135,800	3,992,520		0.00	2020-02-07
1851	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	28,600		0.00	2018-01-24
1852	1321	China New City Group Limited:O	52,000	52,000		0.00	2017-11-08
1853	3396	Legend Holdings Corporation:H	32,600	492,912		0.00	2020-02-04
1854	6198	Qingdao Port International Co., Ltd.:H	28,000	150,640		0.00	2020-02-05
1855	3360	Far East Horizon Limited:O	100,000	718,000		0.00	2019-11-06
1856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	3,078,900		0.00	2020-02-06
1857	1830	Perfect Medical Health Management Limited (KY):O	28,000	79,800		0.00	2020-01-23
1858	1028	C.banner International Holdings Limited:O	52,000	9,880		0.00	2018-09-13
1859	2203	Brainhole Technology Limited:O	20,000	5,800		0.00	2019-01-28
1860	8316	China Hongbao Holdings Limited:O	20,000	840		0.00	2020-02-03
1861	6193	Tailam Tech Construction Holdings Limited:O	10,000	13,100		0.00	2020-01-20
1862	2231	JY Grandmark Holdings Limited:O	41,000	127,920		0.00	2020-01-22
1863	1730	LHN LIMITED:O	10,000	6,900		0.00	2018-08-24
1864	8230	China Yu Tian Holdings Limited:O	20,000	5,600	*	0.00	2018-04-13
1865	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	26,580		0.00	2019-11-11
1866	1387	China Dili Group:O	140,236	322,543		0.00	2019-09-04
1867	1836	Stella International Holdings Limited:O	19,500	212,940		0.00	2019-08-27
1868	1907	China Risun Group Limited (KY):O	100,000	247,000		0.00	2019-12-09
1869	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	706,400		0.00	2020-02-04
1870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,635	79,312		0.00	2019-12-04
1871	1823	Huayu Expressway Group Limited:O	10,000	8,900		0.00	2015-08-24
1872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,076,650		0.00	2019-12-12
1873	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	1,229,600		0.00	2020-02-03
1874	0884	CIFI Holdings (Group) Co. Ltd.:O	190,298	1,122,758		0.00	2020-02-07
1875	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	5,904		0.00	2020-02-04
1876	1921	Dalipal Holdings Limited (KY):O	36,000	48,240		0.00	2019-11-12
1877	1710	Trio Industrial Electronics Group Limited:O	24,000	5,472		0.00	2019-08-29
1878	0914	Anhui Conch Cement Company Limited:H	31,000	1,656,950		0.00	2020-02-07
1879	0708	China Evergrande New Energy Vehicle Group Limited:O	205,000	1,508,800		0.00	2020-02-05
1880	3698	Huishang Bank Corporation Limited:H	82,500	236,775		0.00	2019-08-16
1881	1958	BAIC Motor Corporation Limited:H	59,500	239,785		0.00	2020-01-23
1882	0506	China Foods Limited:O	66,000	198,660		0.00	2020-02-03
1883	1257	China Everbright Greentech Limited:O	48,728	191,014		0.00	2020-02-07
1884	1143	China Energy Storage Technology Development Limited:O	140,000	5,320		0.00	2018-12-03
1885	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	2,318,400		0.00	2020-01-17
1886	6805	Kimou Environmental Holding Limited (KY):O	26,000	20,020		0.00	2020-02-04
1887	6890	KangLi International Holdings Limited:O	14,000	13,160		0.00	2019-03-20
1888	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	13,750		0.00	2018-06-21
1889	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,100	84,941		0.00	2018-09-21
1890	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,010	42,003		0.00	2019-08-06
1891	1565	Virscend Education Company Limited:O	70,000	133,000		0.00	2019-12-03
1892	1456	Guolian Minsheng Securities Company Limited:H	10,000	26,600		0.00	2019-05-30
1893	1826	FDB Holdings Limited:O	30,000	31,500		0.00	2020-02-06
1894	2014	Ozner Water International Holding Limited:O	48,000	31,200		0.00	2018-03-08
1895	0335	UPBEST GROUP LIMITED:O	60,000	60,000		0.00	2019-03-12
1896	1381	Canvest Environmental Protection Group Company Limited:O	54,000	202,500		0.00	2018-10-12
1897	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	285,042	24,799		0.00	2019-02-19
1898	0087	SWIRE PACIFIC LIMITED:B	65,000	741,000		0.00	2019-08-01
1899	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,400	1,673,080		0.00	2020-01-31
1900	1875	BioDlink International Company Limited:O	12,400	47,368		0.00	2020-01-06
1901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	237,816	6,385,360		0.00	2020-02-07
1902	3333	China Evergrande Group:O	287,000	5,143,040		0.00	2020-02-07
1903	1332	Touyun Biotech Group Limited:O	52,825	14,791		0.00	2019-08-13
1904	2019	Dexin China Holdings Company Limited:O	58,000	179,800		0.00	2019-08-21
1905	0997	Chinlink International Holdings Limited:O	31,204	25,587		0.00	2019-06-25
1906	3918	NagaCorp Ltd.:O	92,094	1,031,453		0.00	2020-01-16
1907	1365	China Rundong Auto Group Limited:O	20,000	7,500		0.00	2019-09-17
1908	2700	Green International Holdings Limited:O	30,725	5,531		0.00	2020-02-04
1909	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	76,600		0.00	2018-02-07
1910	0198	SMI Holdings Group Limited:O	55,864	130,722	*	0.00	2019-11-14
1911	6138	Harbin Bank Co., Ltd.:H	62,000	87,420		0.00	2019-04-01
1912	1806	Huifu Limited:O	26,400	74,184		0.00	2020-02-05
1913	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	40,752		0.00	2020-01-20
1914	1194	Bay Area Gold Group Limited:O	120,422	6,623		0.00	2019-11-15
1915	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	10,201		0.00	2019-05-21
1916	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	7,920		0.00	2019-09-13
1917	8527	JLogo Holdings Limited:O	10,000	6,400		0.00	2018-07-10
1918	1655	OKURA HOLDINGS LIMITED:O	10,000	8,900		0.00	2019-06-05
1919	3669	China Yongda Automobiles Services Holdings Limited:O	36,500	303,680		0.00	2020-01-31
1920	8163	NOIZ Group Limited:O	5,194	597		0.00	2020-01-15
1921	0678	Genting Hong Kong Limited:O	167,000	98,530		0.00	2020-01-29
1922	2168	Kaisa Prosperity Holdings Limited:O	2,750	56,650		0.00	2019-11-19
1923	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,650		0.00	2016-11-10
1924	1970	IMAX China Holding, Inc.:O	6,800	101,048		0.00	2019-09-13
1925	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,010	244,045		0.00	2020-01-20
1926	1920	China Wacan Group Company Limited:O	50,000	8,800		0.00	2019-12-16
1927	2840	SPDR Gold Trust:Unit	5,990	6,882,510		0.00	2020-02-07
1928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	2,325,750		0.00	2020-01-21
1929	2005	SSY Group Limited (KY):O	57,994	422,196		0.00	2020-02-07
1930	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	7,200		0.00	2019-11-14
1931	2393	Yestar Healthcare Holdings Company Limited:O	45,000	63,900		0.00	2020-02-05
1932	0780	Tongcheng Travel Holdings Limited (KY):O	40,400	455,712		0.00	2020-02-07
1933	0883	CNOOC LIMITED:O	846,456	10,377,551		0.00	2020-02-07
1934	1499	OKG Technology Holdings Limited:O	100,000	24,900		0.00	2019-11-26
1935	1857	China Everbright Water Limited:O	54,000	90,720		0.00	2020-02-04
1936	0245	China Vered Financial Holding Corporation Limited:O	651,860	66,490		0.00	2020-01-30
1937	0889	DATRONIX HOLDINGS LIMITED:O	6,000	5,640		0.00	2016-08-10
1938	0301	SANVO Fine Chemicals Group Limited:O	8,000	8,880		0.00	2020-01-21
1939	1238	Powerlong Real Estate Holdings Limited:O	77,000	342,650		0.00	2020-01-23
1940	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	62,560		0.00	2019-09-20
1941	1115	Tibet Water Resources Ltd.:O	47,000	22,795		0.00	2019-12-23
1942	1229	Nan Nan Resources Enterprise Limited:O	14,000	1,862		0.00	2017-07-24
1943	2286	Chen Xing Development Holdings Limited:O	10,934	27,335		0.00	2019-06-18
1944	0186	Nimble Holdings Company Limited:O	100,000	51,000		0.00	2018-01-31
1945	8098	CL Group (Holdings) Limited:O	40,000	3,320		0.00	2017-03-17
1946	0798	China Electronics Optics Valley Union Holding Company Limited:O	136,000	59,160		0.00	2019-04-09
1947	6099	China Merchants Securities Co., Ltd.:H	17,600	164,912		0.00	2019-12-18
1948	0329	OCI International Holdings Limited:O	18,860	19,614		0.00	2017-11-10
1949	1540	Left Field Printing Group Limited:O	9,000	5,850		0.00	2019-07-11
1950	0573	Tao Heung Holdings Limited:O	18,000	21,960		0.00	2019-02-26
1951	1448	Fu Shou Yuan International Group Limited:O	40,000	283,200		0.00	2020-01-31
1952	0813	Shimao Group Holdings Limited:O	61,000	1,601,250		0.00	2020-02-03
1953	8130	Dadi International Group Limited:O	62,824	10,115		0.00	2017-10-09
1954	2230	MEDIALINK GROUP LIMITED:O	35,000	5,565		0.00	2019-12-12
1955	0533	GOLDLION HOLDINGS LIMITED:O	17,000	36,890		0.00	2019-03-08
1956	1576	Qilu Expressway Company Limited:H	19,000	33,820		0.00	2019-12-17
1957	1268	China MeiDong Auto Holdings Limited:O	20,000	198,000		0.00	2020-01-31
1958	1062	China Development Bank International Investment Limited:O	50,000	6,400		0.00	2018-07-10
1959	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	282,240		0.00	2020-02-07
1960	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,749,440		0.00	2020-02-07
1961	2255	Haichang Ocean Park Holdings Ltd.:O	68,000	53,040		0.00	2019-05-14
1962	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	106,000	788,640		0.00	2020-02-06
1963	1146	Huicheng International Holdings Limited:O	58,000	9,860		0.00	2019-05-21
1964	1572	China Art Financial Holdings Limited:O	28,000	5,516		0.00	2019-11-26
1965	1128	Wynn Macau, Limited:O	86,000	1,501,560		0.00	2020-02-07
1966	2772	Zhongliang Holdings Group Company Limited:O	59,000	338,070		0.00	2020-01-15
1967	3329	BOCOM International Holdings Company Limited:O	44,793	49,720		0.00	2020-01-09
1968	1681	Consun Pharmaceutical Group Limited:O	14,000	57,820		0.00	2020-01-21
1969	9988	Alibaba Group Holding Limited (KY):O	346,900	74,722,260		0.00	2020-02-07
1970	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,800		0.00	2019-07-15
1971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	490,390	3,388,595		0.00	2020-02-03
1972	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,054	95,273		0.00	2019-07-31
1973	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	855		0.00	2018-08-27
1974	0718	Tai United Holdings Limited:O	82,011	13,942		0.00	2019-05-06
1975	6118	Austar Lifesciences Limited:O	8,000	36,000		0.00	2019-12-03
1976	0063	China Asia Valley Group Limited:O	43,717	8,000		0.00	2019-08-06
1977	1760	Intron Technology Holdings Limited:O	16,000	37,120		0.00	2019-03-26
1978	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1979	2696	Shanghai Henlius Biotech, Inc.:H	2,500	92,500		0.00	2020-02-03
1980	1037	Maxnerva Technology Services Limited:O	10,000	4,250		0.00	2019-11-06
1981	0832	Central China Real Estate Limited:O	41,700	191,820		0.00	2019-11-22
1982	3616	Ever Reach Group (Holdings) Company Limited:O	18,000	18,000		0.00	2019-05-09
1983	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	10,200		0.00	2020-01-21
1984	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	11,280		0.00	2020-01-07
1985	0468	Greatview Aseptic Packaging Company Limited:O	20,000	65,800		0.00	2019-11-15
1986	3389	Hengdeli Holdings Limited:O	69,200	20,414		0.00	2019-12-19
1987	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	36,000		0.00	2017-09-15
1988	6877	Top Eminent Healthcare Group Limited:O	30,000	8,550		0.00	2018-05-02
1989	8050	Quantum Thinking Limited:O	20,009	5,502		0.00	2018-02-08
1990	6186	China Feihe Limited:O	129,000	1,354,500		0.00	2020-02-04
1991	0098	Xingfa Aluminium Holdings Limited:O	6,000	41,040		0.00	2019-12-23
1992	1159	Smart Digital Technology Group Limited:O	11,800	19,588		0.00	2018-05-10
1993	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	36,900		0.00	2019-07-02
1994	8172	Lajin Entertainment Network Group Limited:O	60,300	6,332		0.00	2015-11-19
1995	0691	China Shanshui Cement Group Limited:O	62,000	166,780		0.00	2019-08-16
1996	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,058	243,404		0.00	2019-12-10
1997	2181	Mabpharm Limited:O	58,000	56,840		0.00	2020-02-07
1998	3778	China Weaving Materials Holdings Limited:O	17,600	7,216		0.00	2016-10-11
1999	1358	PW Medtech Group Limited:O	22,000	29,040		0.00	2020-02-06
2000	1233	Times China Holdings Limited:O	27,000	388,260		0.00	2020-02-07
2001	1302	LifeTech Scientific Corporation:O	60,000	82,800		0.00	2020-01-16
2002	0083	SINO LAND COMPANY LIMITED:O	95,523	1,031,648		0.00	2019-12-19
2003	0288	WH Group Limited (KY):O	202,000	1,624,080		0.00	2020-02-06
2004	3699	Everbright Grand China Assets Limited:O	6,000	2,880		0.00	2018-11-13
2005	1765	XJ International Holdings Co., Ltd.:O	90,000	166,500		0.00	2020-02-07
2006	3306	JNBY Design Limited:O	7,000	63,000		0.00	2020-01-30
2007	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,800		0.00	2020-02-06
2008	1162	LUMINA GROUP LIMITED (KY):O	8,000	2,720		0.00	2019-02-22
2009	1277	Kinetic Development Group Limited:O	110,000	42,350		0.00	2019-07-10
2010	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	27,600		0.00	2019-07-25
2011	2300	AMVIG Holdings Limited:O	12,000	23,400		0.00	2019-02-11
2012	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	24,000	71,520		0.00	2020-01-08
2013	0472	New Silkroad Culturaltainment Limited:O	40,820	15,308		0.00	2019-01-08
2014	3690	Meituan:B	64,200	6,541,980		0.00	2020-02-07
2015	9882	Best Linking Group Holdings Limited:O	5,000	2,650		0.00	2020-01-17
2016	8423	Chi Ho Development Holdings Limited:O	10,000	4,400		0.00	2019-12-03
2017	8013	ECI Technology Holdings Limited:O	20,000	1,440		0.00	2018-07-09
2018	8319	Expert Systems Holdings Limited:O	10,000	790		0.00	2017-01-17
2019	1909	Fire Rock Holdings Limited:O	4,000	18,600		0.00	2018-06-22
2020	8455	Lai Group Holding Company Limited:O	10,000	1,750		0.00	2018-07-06
2021	1346	Lever Style Corporation:O	8,000	3,680		0.00	2019-11-29
2022	1665	Pentamaster International Limited:O	20,000	37,600		0.00	2020-01-23
2023	0856	VSTECS Holdings Limited:O	18,000	66,600		0.00	2019-12-04
2024	0542	China Cultural Tourism and Agriculture Group Limited:O	85,400	25,193		0.00	2019-07-16
2025	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	1,750		0.00	2017-01-10
2026	0159	Brockman Mining Limited:O	111,480	15,050		0.00	2020-02-03
2027	2678	Texhong International Group Limited:O	11,000	93,720		0.00	2019-12-30
2028	1929	Chow Tai Fook Jewellery Group Limited:O	120,010	860,472		0.00	2020-01-20
2029	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	42,500		0.00	2020-02-07
2030	2103	Sinic Holdings (Group) Company Limited:O	42,000	169,260		0.00	2020-01-16
2031	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	18,320		0.00	2014-03-07
2032	6068	Wisdom Education International Holdings Company Limited:O	24,000	78,480		0.00	2020-01-31
2033	0377	China Huajun Group Limited:O	720	9,000		0.00	2019-08-05
2034	0727	Crown International Corporation Limited:O	40,000	8,360		0.00	2018-12-03
2035	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	256,500		0.00	2020-02-03
2036	8037	China Biotech Services Holdings Limited:O	11,000	13,750		0.00	2018-08-27
2037	1030	SEAZEN GROUP LIMITED:O	70,000	569,100		0.00	2020-01-31
2038	1109	CHINA RESOURCES LAND LIMITED:O	79,836	2,758,334		0.00	2020-01-31
2039	1658	Postal Savings Bank of China Co., Ltd.:H	222,000	1,129,980		0.00	2020-01-22
2040	3868	Xinyi Energy Holdings Limited:O	74,341	159,833		0.00	2020-01-31
2041	0867	China Medical System Holdings Limited:O	27,000	275,400	*	0.00	2020-02-07
2042	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,380		0.00	2019-11-05
2043	9966	Alphamab Oncology:O	10,000	148,600		0.00	2020-02-07
2044	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	3,840		0.00	2020-01-23
2045	8041	IntelliMark AI International Limited:O	72,635	5,520		0.00	2018-09-05
2046	6185	CanSino Biologics Inc.:H	1,400	105,700		0.00	2020-02-05
2047	1509	Harmonicare Medical Holdings Limited:O	8,000	16,320	*	0.00	2016-11-29
2048	0369	Wing Tai Properties Limited:O	14,224	69,698		0.00	2018-06-05
2049	1193	China Resources Gas Group Limited:O	23,000	914,250		0.00	2020-02-05
2050	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	64,500		0.00	2016-07-08
2051	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,648	138,012		0.00	2020-02-05
2052	6169	China YuHua Education Corporation Limited:O	34,000	208,080		0.00	2020-02-04
2053	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	35,987		0.00	2018-05-31
2054	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	7,800		0.00	2017-11-01
2055	1201	Tesson Holdings Limited:O	12,000	6,000		0.00	2019-07-29
2056	2309	ZO Future Group:O	177,540	26,453		0.00	2020-01-10
2057	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	680		0.00	2018-03-13
2058	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	7,400		0.00	2020-01-21
2059	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	15,600		0.00	2019-10-14
2060	3788	China Hanking Holdings Limited:O	18,000	37,800		0.00	2019-12-05
2061	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,500	89,355		0.00	2020-02-07
2062	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	38,360		0.00	2019-07-19
2063	2283	TK Group (Holdings) Limited:O	8,000	30,880		0.00	2019-04-02
2064	1432	China Shengmu Organic Milk Limited:O	60,000	12,360		0.00	2019-11-20
2065	0936	Kaisa Capital Investment Holdings Limited:O	10,000	7,700		0.00	2017-08-11
2066	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	6,580		0.00	2019-05-07
2067	0683	KERRY PROPERTIES LIMITED:O	13,702	304,870		0.00	2020-01-29
2068	1882	Haitian International Holdings Limited:O	15,000	262,800		0.00	2019-12-27
2069	1004	China Smarter Energy Group Holdings Limited:O	88,000	19,360		0.00	2019-07-04
2070	1876	Budweiser Brewing Company APAC Limited:O	124,100	2,903,940		0.00	2020-02-07
2071	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	12,200		0.00	2019-03-06
2072	1303	Huili Resources (Group) Limited:O	15,006	5,102		0.00	2016-12-05
2073	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	223,560	54,996		0.00	2019-06-21
2074	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	650		0.00	2019-12-30
2075	2268	Youyuan International Holdings Limited:O	11,210	2,915	*	0.00	2019-12-27
2076	8120	China Demeter Financial Investments Limited:O	1,375	371		0.00	2019-06-20
2077	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	19,840		0.00	2020-02-07
2078	1918	Sunac China Holdings Limited:O	41,000	1,631,800		0.00	2020-02-07
2079	1717	Ausnutria Dairy Corporation Ltd:O	14,031	144,239		0.00	2020-01-02
2080	2362	Jinchuan Group International Resources Co. Ltd:O	108,000	66,960		0.00	2020-01-29
2081	1860	Mobvista Inc.:O	13,000	49,660		0.00	2019-05-09
2082	2051	Vala Inc. (KY):O	10,000	12,500		0.00	2019-11-19
2083	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,500		0.00	2017-04-13
2084	1987	Beng Soon Machinery Holdings Limited:O	8,000	4,800		0.00	2019-11-28
2085	1901	Feiyang International Holdings Group Limited:O	4,000	4,000		0.00	2019-12-23
2086	0945	MANULIFE FINANCIAL CORPORATION:O	15,352	2,394,912		0.00	2020-01-14
2087	1972	SWIRE PROPERTIES LIMITED:O	45,350	1,117,878		0.00	2020-01-30
2088	8268	Smart City Development Holdings Limited (KY):O	7,700	801		0.00	2018-03-01
2089	1762	Wanka Online Inc.:O	10,000	17,900		0.00	2020-01-20
2090	2066	Shengjing Bank Co., Ltd.:H	18,000	130,500		0.00	2019-06-27
2091	0968	XINYI SOLAR HOLDINGS LIMITED:O	61,905	388,763		0.00	2020-01-30
2092	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	94,300		0.00	2019-12-19
2093	1559	Kwan On Holdings Limited:O	10,000	2,450		0.00	2017-05-19
2094	2025	Ruifeng Power Group Company Limited:O	6,000	8,880		0.00	2019-04-11
2095	1928	Sands China Ltd.:O	60,520	2,360,280		0.00	2020-02-03
2096	1530	3SBio Inc.:O	19,000	202,920		0.00	2020-01-31
2097	1521	Frontage Holdings Corporation:O	14,000	59,500		0.00	2020-02-06
2098	3828	Ming Fai International Holdings Limited:O	5,000	4,050		0.00	2019-12-30
2099	1308	SITC International Holdings Company Limited:O	18,000	172,980		0.00	2020-01-23
2100	8082	Qing Hua Holding Group Company Limited (BM):O	8,400	5,040		0.00	2018-04-04
2101	1753	Duiba Group Limited:O	7,200	27,792		0.00	2020-01-30
2102	3900	Greentown China Holdings Limited:O	14,500	135,140		0.00	2020-01-08
2103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2019-02-26
2104	2836	iShares Core SENSEX India Index ETF:Unit	200	5,190		0.00	2019-10-22
2105	1831	ShiFang Holding Limited:O	5,000	660		0.00	2019-04-11
2106	1862	JINGRUI HOLDINGS LIMITED:O	9,200	22,264		0.00	2019-11-06
2107	1089	Leyou Technologies Holdings Limited:O	20,000	53,800		0.00	2020-02-06
2108	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,500	49,700		0.00	2019-02-15
2109	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	42,000		0.00	2019-10-18
2110	9998	Kwan Yong Holdings Limited:O	5,000	3,200		0.00	2020-01-22
2111	2688	ENN Energy Holdings Limited:O	7,000	588,700		0.00	2020-02-07
2112	1427	China Tianbao Group Development Company Limited:O	5,000	12,450		0.00	2019-12-10
2113	0699	CAR Inc.:O	13,000	66,690		0.00	2019-05-30
2114	0851	Sheng Yuan Holdings Limited:O	23,268	2,536		0.00	2018-12-20
2115	1378	China Hongqiao Group Limited:O	52,150	214,337		0.00	2019-06-10
2116	2048	E-House (China) Enterprise Holdings Limited:O	8,400	61,152		0.00	2019-07-11
2117	2003	VCREDIT HOLDINGS LIMITED:O	3,000	18,390		0.00	2019-05-27
2118	2331	LI NING COMPANY LIMITED:O	14,522	321,662		0.00	2020-02-04
2119	1910	Samsonite Group S.A.:O	8,400	132,384		0.00	2020-01-08
2120	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	990		0.00	2018-03-22
2121	0817	China Jinmao Holdings Group Limited:O	68,000	386,920		0.00	2020-02-05
2122	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	43,920		0.00	2019-11-19
2123	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,599	361,897		0.00	2020-02-03
2124	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,386		0.00	2018-04-20
2125	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	47,100		0.00	2020-01-31
2126	1585	Yadea Group Holdings Ltd.:O	16,000	34,560		0.00	2019-10-31
2127	3813	Pou Sheng International (Holdings) Limited:O	28,540	62,217		0.00	2020-02-04
2128	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	47,880		0.00	2020-01-29
2129	6058	China Industrial Securities International Financial Group Limited:O	20,000	6,000		0.00	2020-01-13
2130	3899	CIMC Enric Holdings Limited:O	10,000	42,600		0.00	2020-01-23
2131	3996	China Energy Engineering Corporation Limited (CN):H	46,000	42,320		0.00	2019-10-17
2132	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	16,200		0.00	2018-06-19
2133	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	764,400		0.00	2020-02-06
2134	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	79,300		0.00	2020-01-16
2135	1707	Geotech Holdings Ltd.:O	8,000	3,080		0.00	2019-02-15
2136	1809	Prinx Chengshan Holdings Limited:O	3,000	24,210		0.00	2020-02-05
2137	1697	Shandong International Trust Co., Ltd.:H	5,400	4,428		0.00	2019-01-08
2138	6100	Tongdao Liepin Group:O	2,400	42,960		0.00	2020-01-16
2139	0973	L'Occitane International S.A.:O	6,750	108,540		0.00	2020-01-13
2140	1249	Tonly Electronics Holdings Limited:O	1,247	8,255		0.00	2020-01-02
2141	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	880		0.00	2019-09-24
2142	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	21,300		0.00	2020-01-23
2143	6818	China Everbright Bank Company Limited:H	57,000	190,950		0.00	2020-01-21
2144	0607	Fullshare Holdings Limited:O	87,500	13,125		0.00	2020-01-09
2145	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	14,150		0.00	2020-01-15
2146	0522	ASMPT Limited:O	1,800	199,440		0.00	2020-02-03
2147	1773	Tianli International Holdings Limited:O	9,000	33,570		0.00	2020-01-15
2148	3799	Dali Foods Group Company Limited:O	57,000	318,060		0.00	2019-09-11
2149	1902	Yincheng International Holding Co., Ltd.:O	6,000	14,760		0.00	2019-11-20
2150	1425	Justin Allen Holdings Limited:O	5,000	1,675		0.00	2019-12-02
2151	2346	Universal Star (Holdings) Limited:O	2,000	3,320		0.00	2019-10-24
2152	1890	China Kepei Education Group Limited:O	8,000	36,080		0.00	2020-02-07
2153	1801	Innovent Biologics, Inc.:O	5,000	158,500		0.00	2019-12-19
2154	2608	Sunshine 100 China Holdings Ltd:O	10,000	13,900		0.00	2019-04-23
2155	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	11,040		0.00	2019-01-03
2156	1008	Litu Holdings Limited (KY):O	6,000	3,540		0.00	2016-01-13
2157	0108	GR Life Style Company Limited:O	12,033	19,614		0.00	2020-02-06
2158	1931	IVD Medical Holding Limited:O	5,000	17,600		0.00	2019-12-23
2159	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	128,100		0.00	2020-01-09
2160	0565	Art Group Holdings Limited (KY):O	10,000	2,350		0.00	2017-07-24
2161	2020	ANTA Sports Products Limited:O	10,000	671,500		0.00	2020-02-07
2162	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	11,200		0.00	2018-04-30
2163	0151	Want Want China Holdings Limited:O	44,000	282,480		0.00	2020-01-20
2164	1896	Maoyan Entertainment:O	4,000	49,920		0.00	2020-01-30
2165	0425	Minth Group Limited:O	4,000	101,600		0.00	2020-01-31
2166	1513	Livzon Pharmaceutical Group Inc.:H	1,067	32,864		0.00	2020-01-29
2167	3081	Value Gold ETF:Unit	100	3,750		0.00	2020-01-07
2168	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	14,400		0.00	2017-12-14
2169	3958	Orient Securities Company Limited:H	3,200	14,368		0.00	2020-01-13
2170	0053	GUOCO GROUP LIMITED:O	1,000	129,200		0.00	2019-12-06
2171	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,360		0.00	2018-01-23
2172	2616	CStone Pharmaceuticals:O	3,000	32,880		0.00	2019-05-06
2173	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	143,400		0.00	2020-02-07
2174	1373	International Housewares Retail Company Limited:O	2,000	3,940		0.00	2019-12-03
2175	0117	Tianli Holdings Group Limited:O	2,008	1,104		0.00	2019-03-29
2176	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2019-05-23
2177	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	121,440		0.00	2020-01-22
2178	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,225		0.00	2015-06-04
2179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,080		0.00	2017-03-24
2180	0722	UMP Healthcare Holdings Limited:O	2,000	3,000		0.00	2018-02-05
2181	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	2,775		0.00	2019-11-21
2182	1234	China Lilang Limited:O	3,000	17,040		0.00	2019-03-15
2183	1935	JH Educational Technology INC.:O	4,000	6,560		0.00	2019-07-03
2184	1589	China Logistics Property Holdings Co., Ltd:O	8,000	24,400		0.00	2019-12-05
2185	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-02-05
2186	0881	Zhongsheng Group Holdings Limited:O	5,500	159,225		0.00	2020-01-16
2187	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	21,140		0.00	2019-09-19
2188	1966	China SCE Group Holdings Limited:O	10,000	41,900		0.00	2020-02-07
2189	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	1,456		0.00	2020-01-21
2190	6865	Flat Glass Group Co., Ltd.:H	1,000	6,080		0.00	2020-01-06
2191	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,380		0.00	2016-05-18
2192	1691	JS Global Lifestyle Company Limited:O	7,500	42,450		0.00	2020-01-15
2193	3380	Logan Group Company Limited:O	12,000	151,680		0.00	2020-01-31
2194	1727	Hebei Construction Group Corporation Limited:H	1,000	4,860		0.00	2019-08-02
2195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	172,080		0.00	2020-01-20
2196	2558	JINSHANG BANK CO., LTD.:H	2,000	3,100		0.00	2019-07-22
2197	6836	Amrita Global Development Limited:O	2,000	1,800		0.00	2018-11-26
2198	1700	Springland International Holdings Limited:O	4,000	9,120		0.00	2018-12-11
2199	2313	Shenzhou International Group Holdings Limited:O	3,000	325,500		0.00	2020-01-03
2200	2213	Yi Hua Holdings Limited:O	2,000	440		0.00	2019-12-13
2201	0382	Edvantage Group Holdings Limited:O	2,000	10,200		0.00	2020-01-13
2202	0667	China East Education Holdings Limited:O	4,000	60,560		0.00	2020-02-03
2203	1117	China Modern Dairy Holdings Ltd.:O	11,000	11,110		0.00	2019-11-13
2204	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,780		0.00	2018-02-23
2205	1739	Qeeka Home (Cayman) Inc.:O	2,000	5,040		0.00	2020-01-21
2206	1675	AsiaInfo Technologies Limited:O	1,200	11,664		0.00	2018-12-21
2207	0650	Productive Technologies Company Limited (BM):O	10,200	8,160		0.00	2020-01-09
2208	0797	7Road Holdings Limited:O	4,000	11,440		0.00	2020-01-22
2209	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	256,400		0.00	2020-02-04
2210	1231	Newton Resources Ltd:O	6,000	3,840		0.00	2015-11-02
2211	1198	Royale Home Holdings Limited:O	3,750	4,500		0.00	2019-09-02
2212	6160	BeiGene, Ltd.:O	1,400	137,200		0.00	2019-12-11
2213	8026	China Brilliant Global Limited:O	2,000	1,640		0.00	2019-08-15
2214	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	130,000		0.00	2020-02-06
2215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,580		0.00	2020-01-31
2216	6111	DaFa Properties Group Limited:O	1,000	5,300		0.00	2019-03-21
2217	2180	ManpowerGroup Greater China Limited:O	250	2,490		0.00	2020-01-15
2218	1999	Man Wah Holdings Limited:O	4,400	26,180		0.00	2020-01-22
2219	1418	Sinomax Group Limited:O	2,000	388		0.00	2017-06-08
2220	9968	Huijing Holdings Company Limited:O	6,000	11,700		0.00	2020-01-30
2221	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,000	72	*	0.00	2018-07-05
2222	1913	PRADA S.P.A.:O	2,300	65,780		0.00	2019-09-04
2223	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,500		0.00	2018-05-23
2224	0467	United Energy Group Limited:O	23,190	31,770		0.00	2020-02-03
2225	1328	Goldstream Investment Limited:O	10,000	940		0.00	2016-04-21
2226	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	2,760		0.00	2019-11-07
2227	1916	JIANGXI BANK CO., LTD.:H	1,000	4,010		0.00	2019-01-09
2228	1821	ESR Group Limited (KY):O	2,200	42,372		0.00	2020-02-07
2229	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	4,800		0.00	2019-12-10
2230	1992	Fosun Tourism Group:O	800	7,680		0.00	2019-06-11
2231	3308	Golden Eagle Retail Group Limited:O	1,000	7,900		0.00	2019-08-07
2232	6860	FingerTango Inc.:O	1,000	650		0.00	2019-11-28
2233	2552	Hua Medicine:O	500	2,325		0.00	2019-11-25
2234	0593	DreamEast Group Limited:O	121	629		0.00	2018-01-05
2235	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	144,800		0.00	2020-01-21
2236	2232	Crystal International Group Limited:O	1,000	2,890		0.00	2020-01-10
2237	0960	Longfor Group Holdings Limited:O	2,000	69,500		0.00	2020-02-03
2238	1761	BabyTree Group:O	500	825		0.00	2019-03-01
2239	3866	Bank of Qingdao Co., Ltd.:H	500	2,795		0.00	2016-09-26
2240	0220	Uni-President China Holdings Ltd.:O	1,192	9,953		0.00	2020-01-30
2241	2299	Billion Industrial Holdings Limited:O	500	2,795		0.00	2019-09-05
2242	0069	SHANGRI-LA ASIA LIMITED:O	782	5,842		0.00	2020-01-23
2243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	125	86		0.00	2019-01-08
2244	1127	Lion Rock Group Limited:O	124	146		0.00	2017-12-20
2245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	3,760		0.00	2019-12-13
2246	0526	Lisi Group (Holdings) Limited (BM):O	1,000	800		0.00	2018-11-19
2247	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2248	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30	5		0.00	2020-01-06
2249	8317	Finet Group Limited:O	36	14		0.00	2019-03-08
2250	8048	Yu Tak International Holdings Limited:O	27	2		0.00	2019-07-09

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