CCASS holdings

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2020-02-07

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,165,309,636	769,104,360		58.20	2019-12-17
2	0389	China Tontine Wines Group Limited:O	690,150,720	84,888,539		34.28	2020-02-07
3	8326	Tonking New Energy Group Holdings Limited:O	246,533,000	34,021,554		30.14	2020-01-17
4	0757	Solargiga Energy Holdings Limited:O	603,077,658	42,215,436		18.78	2020-01-03
5	0833	ALLTRONICS HOLDINGS LIMITED:O	137,839,720	55,135,888		14.57	2020-02-07
6	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,778,905	255,574,240		12.24	2020-02-07
7	1983	LUZHOU BANK CO., LTD.:H	68,546,000	187,816,040		10.92	2019-12-20
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,370,000	97,110,000		8.42	2017-10-13
9	8119	THIZ TECHNOLOGY GROUP LIMITED:O	22,922,621	7,449,852		8.16	2019-04-26
10	0332	Yuan Heng Gas Holdings Limited:O	436,870,867	200,960,599		6.67	2020-02-07
11	1435	STYLAND HOLDINGS LIMITED:Wrnt	72,460,315	1,594,127		6.30	2020-01-16
12	0211	STYLAND HOLDINGS LIMITED:O	371,811,580	12,269,782		6.30	2019-12-30
13	3813	Pou Sheng International (Holdings) Limited:O	294,647,000	642,330,460		5.50	2020-02-07
14	1231	Newton Resources Ltd:O	180,000,000	115,200,000		4.50	2017-11-15
15	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	449,000	251,440		4.20	2019-01-11
16	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,752,000	1,804,560		3.95	2020-01-23
17	1421	Prosperity Group International Limited (KY):O	54,185,000	9,157,265		3.90	2020-02-06
18	3789	Royal Deluxe Holdings Limited:O	44,872,000	5,743,616		3.74	2020-01-10
19	2212	Future Bright Mining Holdings Limited:O	142,460,000	11,681,720		3.68	2019-11-14
20	2488	LAUNCH TECH COMPANY LIMITED:H	6,561,300	14,434,860		3.67	2020-01-29
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,106,000	40,368,900		3.66	2020-02-06
22	0229	RAYMOND INDUSTRIAL LIMITED:O	17,327,448	15,594,703		3.50	2019-11-25
23	8257	Genes Tech Group Holdings Company Limited:O	34,240,000	8,902,400		3.42	2020-02-07
24	0738	LE SAUNDA HOLDINGS LIMITED:O	23,080,000	13,848,000		3.27	2020-01-07
25	0403	STARLITE HOLDINGS LIMITED:O	17,072,503	5,292,476		3.25	2017-06-05
26	1265	Tianjin Jinran Public Utilities Company Limited:H	15,570,000	9,186,300		3.11	2020-01-30
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,880,000	744,960		2.98	2019-08-19
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,860,000	4,004,000		2.86	2020-02-05
29	6828	Beijing Gas Blue Sky Holdings Limited:O	314,604,508	60,718,670		2.42	2020-02-07
30	1161	WATER OASIS GROUP LIMITED:O	15,686,000	18,195,760		2.30	2020-01-07
31	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	3,253,040		2.18	2017-09-12
32	1227	National Investments Fund Limited:O	18,375,504	2,039,681		2.01	2020-01-22
33	1397	Baguio Green Group Limited:O	8,160,000	3,345,600		1.97	2017-08-22
34	8198	Crypto Flow Technology Limited:O	61,357,400	4,417,733		1.94	2019-12-02
35	1184	S.A.S. Dragon Holdings Limited:O	12,107,714	31,722,211		1.93	2020-01-17
36	0724	Ruixin International Holdings Limited:O	16,066,500	867,591		1.91	2020-01-16
37	0627	Japan Kyosei Group Company Limited:O	214,593,537	26,180,412		1.89	2020-01-16
38	0098	Xingfa Aluminium Holdings Limited:O	7,869,700	53,828,748		1.88	2020-02-03
39	2788	Yorkey Optical International (Cayman) Ltd.:O	15,381,709	11,536,282		1.88	2020-02-03
40	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,050,000	3,160,500		1.84	2018-12-11
41	2393	Yestar Healthcare Holdings Company Limited:O	43,548,537	61,838,923		1.84	2020-02-05
42	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	24,195,000	4,355,100		1.84	2020-01-15
43	2363	Tongda Hong Tai Holdings Limited:O	3,466,000	2,356,880		1.83	2019-10-28
44	8103	hmvod Limited:O	2,495,990	346,943		1.75	2020-01-17
45	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	496,800	4,078,728		1.72	2020-02-05
46	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	662,112		1.63	2019-10-24
47	8069	Flydoo Technology Holding Limited:O	6,400,000	9,344,000		1.60	2018-01-04
48	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,052,000	2,154,600		1.54	2019-09-06
49	8317	Finet Group Limited:O	10,176,000	4,070,400		1.53	2019-11-28
50	0055	Neway Group Holdings Limited:O	3,840,000	798,720		1.51	2020-01-29
51	0599	E. BON HOLDINGS LIMITED:O	8,866,030	3,635,072		1.48	2020-01-21
52	0431	Greater China Financial Holdings Limited:O	101,434,700	20,692,679		1.46	2020-01-22
53	1662	Yee Hop Holdings Limited:O	7,292,000	13,781,880		1.46	2019-07-12
54	0720	AUTO ITALIA HOLDINGS LIMITED:O	73,305,645	16,933,604		1.40	2020-02-04
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	202,000	622,160		1.40	2020-02-05
56	2339	BeijingWest Industries International Limited:O	7,926,572	3,487,692		1.38	2020-02-07
57	0159	Brockman Mining Limited:O	127,161,792	17,166,842		1.38	2020-02-05
58	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,790,000	2,250,360		1.33	2019-12-11
59	8109	Kirin Group Holdings Limited:O	3,029,237	1,014,794		1.28	2020-01-16
60	6080	Wing Chi Holdings Limited:O	11,892,000	3,567,600		1.27	2019-02-21
61	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,700	505,460		1.27	2020-01-08
62	2389	Beijing Health (Holdings) Limited (KY):O	76,518,000	11,477,700		1.26	2020-02-05
63	8341	Aeso Holding Limited:O	2,510,000	411,640		1.26	2020-01-22
64	0876	Kaisa Health Group Holdings Limited:O	62,571,600	13,327,751		1.24	2020-01-14
65	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,468,000	7,095,720		1.24	2020-01-10
66	83118	Harvest MSCI China A Index ETF:Unit	68,900	916,370		1.23	2020-02-03
67	6868	Tenfu (Cayman) Holdings Company Limited:O	13,661,000	80,463,290		1.23	2020-02-06
68	1302	LifeTech Scientific Corporation:O	49,807,712	68,734,643		1.15	2020-01-22
69	0846	Mingfa Group (International) Company Limited:O	68,439,000	129,349,710	*	1.12	2015-12-28
70	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,814,000	4,203,500		1.11	2020-01-29
71	8051	CircuTech International Holdings Limited:O	257,480	2,216,903		1.10	2019-12-11
72	0181	FUJIAN HOLDINGS LIMITED:O	12,538,000	1,592,326		1.09	2019-03-15
73	0024	BURWILL HOLDINGS LIMITED:O	55,920,000	3,970,320	*	1.09	2019-08-14
74	8483	Max Sight Group Holdings Limited:O	8,280,000	761,760		1.04	2019-08-12
75	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,575,247	13,702,307		1.03	2019-05-03
76	8071	China Netcom Technology Holdings Limited:O	47,430,000	1,422,900		1.02	2019-11-14
77	8331	P.B. Group Limited:O	6,730,000	397,070		1.00	2019-12-18
78	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	696,680		1.00	2017-07-07
79	8259	Hon Corporation Limited:O	4,644,000	603,720		0.97	2020-01-31
80	3147	CSOP SZSE ChiNext ETF:Unit	625,000	4,900,000		0.96	2020-02-07
81	3313	ArtGo Holdings Limited:O	30,400,000	6,688,000		0.96	2020-02-05
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,581,984	11,163,968		0.96	2020-02-06
83	1362	SiS Mobile Holdings Limited:O	2,600,000	2,834,000		0.93	2018-01-04
84	0710	BOE Varitronix Limited:O	6,797,000	15,633,100		0.92	2020-01-31
85	0210	Daphne International Holdings Limited:O	15,204,095	1,854,900		0.92	2020-02-04
86	8225	China Health Group Inc.:O	8,880,000	11,188,800		0.89	2020-02-07
87	0580	Sun.King Technology Group Limited:O	14,042,000	17,412,080		0.88	2020-01-20
88	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	17,344,000	3,798,336		0.87	2020-02-03
89	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,068,000	2,085,732		0.87	2019-09-30
90	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	320,160		0.86	2019-04-01
91	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,343,069	1,585,183		0.85	2019-12-18
92	0503	Lansen Pharmaceutical Holdings Limited:O	3,344,000	2,441,120		0.84	2020-02-06
93	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,174,000	1,000,040		0.81	2018-12-13
94	8627	Orange Tour Cultural Holding Limited:O	6,336,000	1,520,640		0.79	2020-02-06
95	1037	Maxnerva Technology Services Limited:O	5,153,570	2,190,267		0.79	2020-02-07
96	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,304,402	12,365,282		0.78	2020-02-06
97	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,854,000	1,791,130		0.77	2020-01-16
98	8007	Global Strategic Group Limited:O	9,914,176	723,735		0.76	2020-02-06
99	2330	China Uptown Group Company Limited:O	13,872,000	1,317,840		0.76	2019-12-12
100	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,352,000	11,773,440		0.76	2020-02-06
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,600,000	2,288,000		0.74	2020-02-07
102	0393	Glorious Sun Enterprises Limited:O	11,174,000	10,280,080		0.73	2020-02-07
103	1118	GOLIK HOLDINGS LIMITED:O	4,187,500	2,512,500		0.73	2017-12-11
104	1182	Success Dragon International Holdings Limited:O	16,862,482	2,242,710		0.71	2020-01-10
105	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,551,000	115,065,870		0.71	2020-02-07
106	0810	China Castson 81 Finance Company Limited (BM):O	6,563,100	774,446		0.70	2019-12-06
107	8635	Elephant Holdings Group Limited:O	2,760,000	320,160		0.69	2020-01-17
108	0983	SOCAM Development Limited:O	2,582,905	5,243,297		0.69	2020-02-03
109	0661	China Daye Non-Ferrous Metals Mining Limited:O	123,341,810	5,550,381		0.69	2019-12-18
110	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	583,200		0.69	2017-01-25
111	8621	Metropolis Capital Holdings Limited:O	6,448,000	876,928		0.67	2020-02-07
112	1747	Home Control International Limited:O	3,368,000	2,627,040		0.67	2020-01-07
113	8238	Winto Group (Holdings) Limited:O	2,860,400	660,752		0.66	2020-01-22
114	8229	Future Data Group Limited:O	2,640,000	380,160		0.66	2017-11-10
115	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,675,200		0.66	2015-06-02
116	1710	Trio Industrial Electronics Group Limited:O	6,440,000	1,468,320		0.64	2019-05-31
117	0852	Strong Petrochemical Holdings Limited:O	13,538,000	6,092,100		0.64	2019-11-25
118	1693	BGMC International Limited:O	11,436,000	1,601,040	*	0.64	2019-04-02
119	1705	B & S International Holdings Ltd.:O	2,512,000	1,431,840		0.63	2020-02-04
120	6836	Amrita Global Development Limited:O	6,128,000	5,515,200		0.63	2020-02-07
121	1217	China Innovation Investment Limited:O	79,520,000	874,720		0.62	2019-12-12
122	1124	COASTAL GREENLAND LIMITED:O	25,665,439	2,284,224		0.62	2019-11-25
123	0260	AVIC Joy Holdings (HK) Limited:O	36,645,564	1,172,658		0.62	2019-12-20
124	8231	PFC Device Inc.:O	9,890,000	445,050		0.61	2020-02-07
125	0405	Yuexiu Real Estate Investment Trust:Unit	19,058,860	97,390,775		0.59	2020-02-07
126	8243	Dahe Media Co., Ltd.:H	1,450,000	152,250	*	0.58	2019-06-17
127	1820	Pacific Millennium Packaging Group Corporation:O	1,737,000	8,129,160		0.58	2019-12-19
128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,902,100	3,279,372		0.58	2019-12-16
129	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,600,000	3,763,000		0.58	2020-02-04
130	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,910,000	4,481,400		0.58	2019-12-04
131	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,576,000	7,622,496		0.57	2020-01-17
132	8079	Wisdomcome Group Holdings Limited:O	1,331,065	472,528		0.57	2019-04-15
133	2008	Phoenix Media Investment (Holdings) Limited:O	28,412,000	13,921,880		0.57	2019-11-05
134	6119	Tian Yuan Group Holdings Limited:O	3,369,000	1,532,895		0.56	2020-01-02
135	8147	Millennium Pacific Group Holdings Limited:O	5,003,000	440,264		0.56	2020-02-06
136	0528	Kingdom Holdings Limited (KY):O	3,464,000	5,958,080		0.55	2019-12-10
137	2886	Binhai Investment Company Limited:O	6,442,000	8,696,700		0.55	2019-05-06
138	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,082,000	724,940		0.54	2020-01-16
139	0544	DAIDO GROUP LIMITED:O	12,918,800	374,645		0.53	2019-11-12
140	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
141	8430	C&N Holdings Limited:O	3,390,000	206,790		0.53	2020-02-05
142	8015	China Trends Holdings Limited:Wrnt	31,832,000	318,320		0.53	2020-01-10
143	3999	DaChan Food (Asia) Limited:O	5,328,000	3,409,920		0.52	2020-02-04
144	0953	Shaw Brothers Holdings Limited:O	7,364,000	1,178,240		0.52	2019-12-19
145	1539	Unity Group Holdings International Limited:O	2,780,000	1,000,800		0.51	2020-01-14
146	2080	AUX International Holdings Limited:O	1,888,000	887,360		0.50	2019-11-21
147	2078	PanAsialum Holdings Company Limited:O	5,976,000	2,300,760		0.50	2019-11-29
148	0707	Asia Television Holdings Limited:O	36,948,000	2,734,152		0.50	2020-01-15
149	3101	Vanguard FTSE Developed Europe Index ETF:Unit	56,400	1,104,312		0.49	2020-01-22
150	6839	Yunnan Water Investment Co., Limited:H	1,774,000	2,749,700		0.49	2020-01-29
151	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,452,000	1,744,640		0.49	2020-02-04
152	8506	S&S Intervalue China Limited:O	4,836,000	764,088		0.48	2018-03-14
153	8163	NOIZ Group Limited:O	1,240,746	142,686		0.47	2019-08-20
154	1636	China Metal Resources Utilization Limited:O	12,304,000	38,511,520		0.47	2019-04-10
155	1146	Huicheng International Holdings Limited:O	16,012,000	2,722,040		0.46	2017-12-11
156	1073	Da Yu Financial Holdings Limited:O	5,291,520	1,957,862		0.46	2019-11-12
157	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,702,007	3,421,204	*	0.46	2017-12-15
158	8160	Goldway Education Group Limited:O	2,364,000	307,320		0.45	2020-01-22
159	0094	Greenheart Group Limited:O	8,335,028	1,775,361		0.45	2020-01-15
160	0827	Ko Yo Chemical (Group) Limited:O	24,616,000	3,741,632		0.45	2020-02-05
161	2010	Real Nutriceutical Group Limited:O	7,080,000	1,416,000	*	0.44	2019-11-22
162	2336	Shuoao International Holdings Limited (KY):O	8,055,000	2,416,500		0.44	2019-03-18
163	0022	MEXAN LIMITED (BM):O	8,692,070	1,277,734		0.44	2019-09-06
164	0381	AOM International Group Company Limited:O	43,710,000	655,650		0.44	2020-01-29
165	8210	DLC Asia Limited:O	3,530,000	451,840		0.44	2019-11-11
166	0253	SHUN HO HOLDINGS LIMITED:O	1,342,500	1,879,500		0.44	2020-01-23
167	1318	GREENS HOLDINGS LTD:O	5,476,000	3,449,880	*	0.44	2017-01-25
168	1657	SG Group Holdings Limited:O	140,000	1,002,400		0.44	2018-10-11
169	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,253,185	1,398,870		0.44	2020-01-02
170	9963	Transtech Optelecom Science Holdings Limited:O	1,128,000	981,360		0.43	2019-11-20
171	2060	Pujiang International Group Limited:O	3,500,000	13,230,000		0.43	2020-01-17
172	0160	Hon Kwok Land Investment Company, Limited:O	3,074,503	9,162,019		0.43	2020-02-06
173	1164	CGN Mining Company Limited:O	28,145,000	7,880,600		0.43	2020-02-04
174	8005	Yuxing InfoTech Investment Holdings Limited:O	8,716,000	3,486,400		0.42	2019-03-25
175	9882	Best Linking Group Holdings Limited:O	1,660,000	879,800		0.42	2020-01-17
176	8171	China Trends Holdings Limited:O	176,064,000	1,760,640		0.41	2020-01-10
177	1870	Acme International Holdings Limited:O	2,130,000	777,450		0.41	2020-02-07
178	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,451,000	1,842,945		0.41	2020-01-16
179	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,835,000	725,250		0.40	2020-01-20
180	8606	Kinetix Systems Holdings Limited:O	3,230,000	293,930		0.40	2019-08-20
181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,723,739	140,452,198		0.40	2020-02-06
182	2223	Casablanca Group Limited (KY):O	1,040,000	707,200		0.40	2019-12-02
183	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,500,000		0.40	2017-11-06
184	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,992,000	1,035,840		0.40	2019-12-18
185	0908	Zhuhai Holdings Investment Group Limited:O	5,702,000	6,899,420		0.40	2020-01-20
186	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,562,100	406,850		0.40	2019-11-29
187	1612	Vincent Medical Holdings Limited:O	2,536,000	1,673,760		0.40	2020-02-07
188	8296	Sino-Life Group Limited:O	2,948,000	471,680		0.40	2020-02-05
189	2823	iShares FTSE China A50 ETF:Unit	5,756,522	81,972,873		0.40	2020-02-07
190	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,820,000	1,890,900		0.39	2019-11-18
191	0719	Shandong Xinhua Pharmaceutical Company Limited:H	764,000	3,247,000		0.39	2020-02-07
192	8445	Noble Engineering Group Holdings Limited:O	2,340,000	219,960		0.39	2019-09-25
193	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,646,000	92,734,160		0.39	2020-02-07
194	1300	Trigiant Group Limited:O	6,922,000	11,975,060		0.39	2020-02-06
195	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,126,000	2,764,420		0.38	2019-12-19
196	0515	China Silver Technology Holdings Limited:O	10,097,525	555,364		0.37	2019-01-23
197	0033	International Genius Company:O	3,470,400	399,096		0.37	2020-01-10
198	1719	China Infrastructure & Logistics Group Ltd.:O	6,283,466	4,398,426		0.36	2020-01-13
199	3628	RENHENG Enterprise Holdings Limited:O	2,924,000	654,976		0.36	2019-08-08
200	0450	HUNG HING PRINTING GROUP LIMITED:O	3,301,696	4,028,069		0.36	2020-01-10
201	8166	China Eco-Farming Limited:O	3,351,600	184,338		0.36	2019-04-02
202	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	225,000	558,000		0.36	2020-02-07
203	1222	WANG ON GROUP LIMITED:O	62,362,175	4,490,077		0.36	2020-02-05
204	8045	Jiangsu NandaSoft Technology Company Limited:H	1,788,000	177,012		0.35	2017-01-25
205	0275	Master Glory Group Limited:O	1,805,052	469,314	*	0.35	2020-01-30
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,352,081	963,375	*	0.35	2019-12-10
207	1495	Jiyi Holdings Limited:O	2,404,000	2,043,400		0.35	2020-01-20
208	0872	Titan Invo Technology Limited:O	7,170,000	1,512,870		0.35	2019-12-11
209	0820	HSBC China Dragon Fund:Unit	238,241	2,587,297		0.35	2020-02-05
210	3990	Midea Real Estate Holding Limited:O	4,261,200	94,811,700		0.35	2020-02-05
211	8236	Powerleader Science & Technology Group Limited:H	210,000	577,500		0.35	2020-02-04
212	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,832,420	1,319,342		0.35	2019-04-17
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,235,417	12,198,522		0.34	2020-02-07
214	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,600	139,536		0.34	2020-01-02
215	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	313,200	5,048,784		0.34	2020-01-31
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	362,200	1,825,488		0.34	2020-01-14
217	2038	FIH Mobile Limited:O	27,617,781	36,455,471		0.34	2020-02-07
218	8106	Shenghua Lande Scitech Limited:H	880,000	176,880		0.34	2017-11-02
219	1565	Virscend Education Company Limited:O	10,335,000	19,636,500		0.33	2020-02-03
220	8178	China Information Technology Development Limited:O	19,092,000	1,527,360		0.33	2019-08-23
221	1872	Guan Chao Holdings Limited:O	2,975,000	624,750		0.33	2020-01-31
222	1591	Shun Wo Group Holdings Limited:O	13,160,000	381,640		0.33	2019-11-22
223	8150	Seamless Green China (Holdings) Limited:O	5,159,482	175,422		0.33	2020-01-03
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,970,315	2,198,033		0.33	2019-12-17
225	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,448,904	188,566		0.33	2019-06-12
226	0102	Summit Ascent Holdings Limited:O	5,878,000	5,290,200		0.33	2020-02-03
227	8431	Hao Bai International (Cayman) Limited:O	4,230,000	296,100		0.33	2020-02-05
228	8523	Sheung Moon Holdings Limited:O	1,300,000	650,000		0.33	2019-12-19
229	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,738,300	1,013,171		0.32	2019-10-10
230	3378	Xiamen International Port Co., Ltd:H	3,180,000	3,084,600		0.32	2019-12-10
231	0804	Pinestone Capital Limited:O	15,175,000	2,245,900		0.32	2019-03-07
232	0970	New Sparkle Roll International Group Limited:O	15,658,840	3,993,004		0.32	2020-01-20
233	1119	iDreamSky Technology Holdings Limited:O	4,055,200	20,681,520		0.32	2020-02-07
234	1546	Thelloy Development Group Limited:O	2,552,000	791,120		0.32	2019-06-06
235	1400	Moody Technology Holdings Limited:O	709,000	62,392		0.32	2019-12-20
236	0038	FIRST TRACTOR COMPANY LIMITED:H	1,236,000	1,915,800		0.32	2020-01-07
237	2017	Chanhigh Holdings Limited:O	1,948,000	506,480		0.31	2019-09-25
238	6128	Graphex Group Limited:O	1,516,000	6,321,720		0.31	2020-01-21
239	3680	Ruihe Data Technology Holdings Limited (KY):O	1,248,000	2,346,240		0.31	2020-02-07
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,851,261	275,177,891		0.31	2020-02-07
241	0282	NEXT DIGITAL LIMITED:O	8,161,000	1,942,318		0.31	2020-01-30
242	0364	Blockchain Group Company Limited:O	3,667,197	333,715	*	0.31	2019-12-23
243	2100	BAIOO Family Interactive Limited:O	8,526,000	7,247,100		0.31	2020-01-31
244	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,457,000	174,570	*	0.31	2018-09-26
245	0333	Top Form International Limited:O	656,800	683,072		0.31	2018-10-10
246	0947	MOBI Development Co., Ltd.:O	2,490,900	2,739,990		0.30	2020-02-05
247	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,592,000	10,825,920		0.30	2020-02-03
248	0555	REXLot Holdings Limited:O	45,585,393	957,293	*	0.30	2019-10-17
249	8120	China Demeter Financial Investments Limited:O	461,962	124,730		0.30	2019-12-06
250	1825	Sterling Group Holdings Limited (KY):O	2,400,000	292,800		0.30	2019-09-10
251	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,926,000	957,944		0.30	2019-08-15
252	8009	Chinese Energy Holdings Limited:O	176,103	77,485		0.30	2020-01-15
253	0913	Harbour Digital Asset Capital Limited:O	5,557,261	133,374		0.30	2019-12-03
254	8379	Prime Intelligence Solutions Group Limited:O	2,370,000	182,490		0.30	2018-07-13
255	8218	Echo International Holdings Group Limited:O	3,020,000	87,580		0.30	2018-09-28
256	0402	Peace Map Holding Limited:O	24,120,400	723,612	*	0.30	2020-01-14
257	1712	DRAGON MINING LIMITED:O	409,000	711,660		0.29	2019-07-24
258	0986	Dufu Liquor Group Limited:O	1,833,678	751,808		0.29	2020-01-16
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,259,618	4,279,760		0.29	2020-02-03
260	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,000	488,250		0.29	2020-02-06
261	1991	Ta Yang Group Holdings Limited:O	2,540,000	685,800		0.29	2019-09-27
262	0595	AV CONCEPT HOLDINGS LIMITED:O	2,647,680	913,450		0.29	2019-07-15
263	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,418,500	32,133,900		0.29	2020-02-05
264	1172	Magnus Concordia Group Limited:O	11,510,000	1,266,100		0.29	2019-11-22
265	0471	Silkwave Inc:O	547,680	317,654		0.29	2020-02-06
266	0747	Shenyang Public Utility Holdings Company Limited:H	1,750,000	385,000		0.29	2018-11-12
267	0673	China Health Group Limited:O	11,866,260	1,578,213		0.29	2020-02-06
268	1029	IRC LIMITED:O	20,312,931	1,909,416		0.29	2020-02-03
269	6111	DaFa Properties Group Limited:O	2,357,000	12,492,100		0.28	2020-02-04
270	0498	Blue River Holdings Limited:O	15,698,047	1,161,655		0.28	2019-12-27
271	0228	China Energy Development Holdings Limited:O	27,032,000	5,244,208		0.28	2020-01-10
272	0638	KIN YAT HOLDINGS LIMITED:O	1,248,000	1,098,240		0.28	2020-01-30
273	3993	CMOC Group Limited (CN):H	11,101,000	35,523,200		0.28	2020-02-07
274	0128	ENM Holdings Limited (HK):O	4,605,424	2,901,417		0.28	2020-01-31
275	0346	Yanchang Petroleum International Limited:O	33,650,000	1,514,250		0.28	2020-01-08
276	8383	Linocraft Holdings Limited:O	2,216,000	157,336		0.28	2020-01-31
277	8019	Hao Wen Holdings Limited:O	5,918,825	236,753		0.28	2018-05-17
278	0842	Leoch International Technology Limited:O	3,708,000	2,187,720		0.27	2019-11-22
279	1781	Sun Cheong Creative Development Holdings Limited:O	1,464,000	190,320		0.27	2020-02-06
280	8613	Oriental Payment Group Holdings Limited:O	2,710,000	189,700		0.27	2020-01-22
281	2878	Solomon Systech (International) Limited:O	6,720,000	954,240		0.27	2020-01-02
282	0067	China Lumena New Materials Corp.:O	15,083,626	18,854,533	*	0.27	2019-12-30
283	8391	Cornerstone Technologies Holdings Limited:O	1,176,000	405,720		0.27	2020-01-10
284	0122	CROCODILE GARMENTS LIMITED:O	2,532,000	1,291,320		0.27	2019-12-19
285	0815	China Silver Group Limited:O	4,340,302	3,168,420		0.27	2020-02-05
286	8275	China New Consumption Group Limited:O	1,600,000	100,800		0.27	2018-10-04
287	1096	Sino Energy International Holdings Group Limited:O	5,138,000	272,314		0.27	2020-01-10
288	3773	Yinsheng Digifavor Company Limited:O	1,106,000	564,060		0.27	2020-01-23
289	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,650	151,658		0.27	2019-09-16
290	8495	1957 & Co. (Hospitality) Limited:O	1,016,000	254,000		0.26	2019-10-04
291	0619	South China Financial Holdings Limited:O	795,770	278,520		0.26	2020-02-04
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,491,000	921,670		0.26	2019-10-31
293	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	420,210		0.26	2019-12-02
294	0353	Energy International Investments Holdings Limited:O	14,173,200	1,417,320		0.26	2020-01-03
295	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	754,200	4,034,970		0.26	2020-02-06
296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,434,455	20,525,911		0.26	2020-02-07
297	0369	Wing Tai Properties Limited:O	3,492,000	17,110,800		0.26	2020-01-22
298	2827	W.I.S.E.-CSI 300 China Tracker:Unit	116,950	4,099,098		0.26	2020-02-07
299	8437	RMH Holdings Limited:O	1,536,000	239,616		0.26	2018-10-25
300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,892,582	85,348,893		0.26	2020-02-06
301	3636	Poly Culture Group Corporation Limited:H	228,000	1,187,880		0.25	2019-11-25
302	2113	Century Group International Holdings Limited:O	2,050,000	1,086,500		0.25	2020-01-29
303	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,802,000	1,429,020		0.25	2020-01-30
304	1195	Kingwell Group Limited:O	7,337,553	440,253		0.25	2018-11-07
305	0156	LIPPO CHINA RESOURCES LIMITED:O	23,319,710	4,267,507		0.25	2020-01-02
306	0575	Regent Pacific Group Limited:O	4,630,200	560,254		0.25	2019-11-12
307	0787	Global Brands Group Holding Limited:O	2,576,509	1,095,016		0.25	2020-01-30
308	8062	EFT Solutions Holdings Limited:O	1,200,000	180,000		0.25	2019-10-18
309	1478	Q Technology (Group) Company Limited:O	2,885,000	32,196,600		0.25	2020-02-07
310	0635	PLAYMATES HOLDINGS LIMITED:O	5,257,200	6,045,780		0.25	2020-01-14
311	2288	Rykadan Capital Limited:O	1,184,000	745,920		0.25	2019-11-04
312	1133	Harbin Electric Company Limited:H	1,674,000	3,565,620		0.25	2020-02-05
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,273,804	429,583		0.25	2020-02-04
314	0864	Wing Lee Property Investments Limited:O	953,638	419,601		0.25	2020-01-17
315	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,506,000	293,670		0.25	2020-01-02
316	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,884,000	753,600		0.25	2019-08-22
317	0362	China Zenith Chemical Group Limited:O	3,289,418	1,595,368		0.25	2020-02-07
318	0500	Frontier Services Group Limited:O	5,762,202	4,840,250		0.25	2019-11-08
319	1007	Longhui International Holdings Limited:O	15,655,500	203,522		0.25	2020-01-16
320	0161	AVIC International Holdings Limited:H	812,000	6,682,760		0.24	2020-02-05
321	3822	Sam Woo Construction Group Limited:O	4,092,000	466,488		0.24	2019-11-04
322	1047	NGAI HING HONG COMPANY LIMITED:O	892,000	383,560		0.24	2019-01-31
323	2166	Smart-Core Holdings Limited:O	1,190,000	1,642,200		0.24	2019-12-17
324	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	135,250		0.24	2019-12-16
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	486,000	148,230		0.24	2019-11-18
326	1207	SRE Group Limited:O	49,226,186	2,510,535		0.24	2020-01-08
327	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	683,000	3,128,140		0.24	2020-02-05
328	0039	China Beidahuang Industry Group Holdings Limited:O	14,576,000	1,078,624		0.23	2020-01-21
329	2768	Jiayuan International Group Limited:O	9,212,819	27,362,072		0.23	2019-10-23
330	1340	Huisheng International Holdings Limited:O	2,031,000	227,472		0.23	2020-02-05
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,750,000	735,000		0.23	2020-01-30
332	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,929,540	559,567	*	0.23	2019-11-22
333	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,488,000	2,616,000		0.23	2019-12-16
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,362,800	1,930,608		0.23	2020-02-04
335	8125	China New Holdings Limited:O	1,196,000	80,132		0.23	2020-01-20
336	8078	China Creative Digital Entertainment Limited:O	620,922	47,190		0.23	2020-01-08
337	1949	Platt Nera International Limited:O	914,000	393,020		0.23	2020-02-07
338	1108	Triumph New Energy Company Limited:H	568,000	1,397,280		0.23	2020-02-07
339	8113	V & V Technology Holdings Limited (KY):O	1,477,051	443,115		0.23	2018-06-21
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,824,000	647,520		0.22	2019-04-01
341	8309	Man Shing Global Holdings Limited:O	1,330,000	93,100		0.22	2019-04-08
342	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,198,220	2,016,147	*	0.22	2020-01-16
343	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,942,333	15,968,676		0.22	2020-02-06
344	8287	Metaverse Yunji Technology Group Company Limited:O	1,460,000	386,900		0.22	2020-01-20
345	0736	China Properties Investment Holdings Limited:O	291,404	335,115		0.22	2020-01-14
346	1094	Cherish Sunshine International Limited:O	454,100	127,148		0.22	2019-09-30
347	1168	Z Fin Limited:O	7,677,750	3,071,100		0.22	2020-02-03
348	1064	Zhong Hua International Holdings Limited:O	1,312,240	246,701		0.22	2020-01-06
349	0602	Jiahua Stores Holdings Limited:O	2,227,500	568,013		0.21	2019-11-28
350	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,989,400	567,247		0.21	2020-02-06
351	0270	GUANGDONG INVESTMENT LIMITED:O	13,827,768	215,989,736		0.21	2020-02-04
352	1068	China Yurun Food Group Limited:O	3,843,000	2,613,240		0.21	2020-02-04
353	0343	CULTURECOM HOLDINGS LIMITED:O	2,929,908	316,430		0.21	2020-02-03
354	8186	Almana Limited:O	304,636	67,020		0.21	2019-12-30
355	1483	Net-a-Go Technology Company Limited:O	1,476,000	2,701,080		0.21	2020-01-15
356	1051	G-Resources Group Limited:O	56,472,564	2,993,046		0.21	2020-02-07
357	1053	Chongqing Iron & Steel Company Limited:H	1,116,600	949,110		0.21	2020-02-07
358	6829	Dragon Rise Group Holdings Limited:O	2,480,000	453,840		0.21	2019-11-01
359	6882	EGL Holdings Company Limited:O	1,038,000	472,290		0.21	2020-01-03
360	0789	Artini Holdings Limited:O	11,355,000	488,265		0.21	2020-02-05
361	8328	Xinyi Electric Storage Holdings Limited:O	1,333,133	1,559,766		0.21	2020-01-20
362	0485	China Sinostar Group Company Limited:O	8,751,458	262,544		0.21	2020-01-07
363	1843	Snack Empire Holdings Limited:O	1,640,000	590,400		0.21	2020-02-07
364	8631	Yufengchang Holdings Limited:O	820,000	194,340		0.21	2019-12-23
365	2086	Leadway Technology Investment Group Limited:O	653,000	326,500		0.20	2019-08-08
366	8022	Evershine Group Holdings Limited:O	3,685,000	99,495		0.20	2020-01-03
367	0235	CSC Holdings Limited (HK):O	34,502,061	1,069,564		0.20	2020-02-03
368	0818	Hi Sun Technology (China) Limited:O	5,611,000	6,677,090		0.20	2020-02-06
369	8405	Hang Chi Holdings Limited:O	804,000	787,920		0.20	2019-12-20
370	0641	CHTC Fong's International Company Limited:O	2,208,000	1,059,840		0.20	2018-02-09
371	1259	Prosperous Future Holdings Limited (KY):O	3,629,000	373,787		0.20	2019-07-23
372	0269	China Resources and Transportation Group Limited:O	14,869,448	163,564		0.20	2020-01-21
373	8137	Honbridge Holdings Limited:O	19,664,000	5,800,880		0.20	2020-02-07
374	0533	GOLDLION HOLDINGS LIMITED:O	1,954,000	4,240,180		0.20	2019-12-02
375	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	35,800	160,384		0.20	2020-01-15
376	0591	China High Precision Automation Group Limited:O	2,063,000	2,558,120	*	0.20	2019-10-30
377	0205	SEEC MEDIA GROUP LIMITED:O	12,631,000	202,096		0.20	2020-02-03
378	1025	KNT Holdings Limited:O	1,028,000	298,120		0.20	2019-12-11
379	0110	China Fortune Holdings Limited:O	1,804,000	140,712		0.20	2019-04-04
380	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,208,250	625,609		0.20	2019-10-29
381	0433	North Mining Shares Company Limited:O	41,954,306	545,406		0.20	2020-01-13
382	1072	Dongfang Electric Corporation Limited:H	661,800	2,746,470		0.19	2020-02-04
383	8285	Sling Group Holdings Limited:O	1,090,000	91,560		0.19	2019-12-19
384	0911	Qianhai Health Holdings Limited:O	3,293,750	655,456		0.19	2020-02-06
385	1027	China Jicheng Holdings Limited:O	7,320,500	234,256		0.19	2019-11-08
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,143,750	6,890,406		0.19	2020-02-05
387	0640	Infinity Development Holdings Company Limited:O	1,116,000	937,440		0.19	2019-12-23
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,866,748	1,082,689		0.19	2019-10-23
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,487,259	379,251		0.19	2020-01-02
390	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,279,500	136,944		0.19	2019-12-10
391	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,046,000	335,544		0.19	2019-11-05
392	8266	Zhuoxin International Holdings Limited:O	777,600	154,742		0.19	2020-01-08
393	3823	Tech Pro Technology Development Limited:O	15,079,600	1,025,413	*	0.19	2019-11-06
394	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	104,000	57,200		0.19	2017-10-06
395	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,103,608	469,978		0.19	2019-12-02
396	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	792,000	894,960		0.19	2019-04-23
397	0180	KADER HOLDINGS COMPANY LIMITED:O	1,766,207	1,218,683		0.19	2019-11-04
398	8153	Jiading International Group Holdings Limited:O	9,052,250	615,553		0.18	2020-02-05
399	1793	Wecon Holdings Limited:O	1,472,000	254,656		0.18	2019-11-18
400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	731,200	96,518		0.18	2019-12-30
401	0419	Hony Media Group:O	24,758,061	2,550,080		0.18	2020-02-03
402	0376	Yunfeng Financial Group Limited:O	5,873,560	21,438,494		0.18	2020-02-06
403	1900	China ITS (Holdings) Co., Ltd.:O	2,982,010	521,852		0.18	2020-01-07
404	8255	China Binary New Fintech Group:O	864,000	233,280		0.18	2019-10-30
405	1418	Sinomax Group Limited:O	3,150,000	611,100		0.18	2020-01-30
406	2199	Regina Miracle International (Holdings) Limited:O	2,192,000	10,061,280		0.18	2020-02-05
407	1466	Baijin Life Science Holdings Limited:O	3,291,780	200,799		0.18	2020-02-03
408	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,213,720	148,074		0.18	2019-11-25
409	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,330,000	158,270		0.18	2019-11-21
410	8158	China Regenerative Medicine International Limited:O	1,552,750	388,188		0.18	2020-01-23
411	2866	COSCO SHIPPING Development Co., Ltd.:H	6,487,100	5,643,777		0.18	2020-01-30
412	1452	Denox Environmental & Technology Holdings Limited:O	872,000	231,080		0.18	2017-07-12
413	0801	Golden Meditech Holdings Limited:O	5,130,000	4,001,400		0.18	2019-12-20
414	1930	Shinelong Automotive Lightweight Application Limited:O	1,160,000	545,200		0.18	2020-02-07
415	0356	DT Capital Limited:O	3,990,000	183,540		0.18	2019-05-07
416	0655	HONGKONG CHINESE LIMITED:O	3,492,749	2,933,909		0.17	2020-01-30
417	9919	Activation Group Holdings Limited (KY):O	1,394,000	1,380,060		0.17	2020-01-31
418	0959	Century Entertainment International Holdings Limited:O	2,230,573	147,218		0.17	2019-12-30
419	0169	Wanda Hotel Development Company Limited:O	8,168,338	2,777,235		0.17	2020-01-20
420	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	500,000	245,000		0.17	2018-12-07
421	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	29,800	709,240		0.17	2020-01-23
422	0280	KING FOOK HOLDINGS LIMITED:O	1,577,000	567,720		0.17	2019-09-19
423	0455	Tianda Pharmaceuticals Limited:O	3,692,000	738,400		0.17	2020-02-07
424	2326	New Provenance Everlasting Holdings Limited:O	36,110,000	649,980		0.17	2019-11-18
425	1751	Kingland Group Holdings Limited:O	1,150,000	175,950		0.17	2018-07-12
426	0436	New Universe Environmental Group Limited:O	5,171,000	1,251,382		0.17	2019-10-09
427	3893	CROSSTEC Group Holdings Limited:O	4,080,000	122,400		0.17	2018-08-17
428	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,109,126	1,023,172		0.17	2019-12-19
429	8111	China Technology Industry Group Limited:O	3,105,000	242,190		0.17	2019-08-13
430	2312	China Financial Leasing Group Limited:O	3,255,000	387,345		0.17	2020-02-03
431	0531	Samson Holding Ltd.:O	5,262,000	2,104,800		0.17	2019-10-29
432	8293	SingAsia Holdings Limited:O	2,530,000	126,500		0.17	2020-01-15
433	1847	YCIH Green High-Performance Concrete Company Limited:H	225,000	407,250		0.17	2020-02-06
434	1178	Huiyin Holdings Group Limited:O	498,000	112,050		0.17	2019-04-30
435	1159	Smart Digital Technology Group Limited:O	1,373,600	2,280,176		0.17	2020-01-30
436	8436	Takbo Group Holdings Limited:O	665,000	222,775		0.17	2019-12-10
437	8006	Sino Splendid Holdings Limited:O	640,475	78,138		0.17	2019-10-25
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,582,532	2,918,261		0.17	2020-02-03
439	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,455,061	417,483		0.16	2019-12-19
440	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,336,000	876,000		0.16	2020-01-08
441	0862	Vision Values Holdings Limited:O	6,410,423	1,217,980		0.16	2019-12-10
442	0938	MAN SANG INTERNATIONAL LIMITED:O	3,104,970	1,273,038		0.16	2019-06-17
443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,044,010	454,144		0.16	2019-05-29
444	1251	SPT Energy Group Inc.:O	2,994,000	1,646,700		0.16	2020-02-07
445	0082	Crazy Sports Group Limited:O	6,905,200	1,318,893		0.16	2020-02-03
446	0519	Novautek Technologies Group Limited (BM):O	4,020,000	804,000		0.16	2019-12-12
447	1176	Zhuguang Holdings Group Company Limited:O	11,524,000	13,137,360		0.16	2019-04-12
448	1049	Celestial Asia Securities Holdings Limited:O	1,323,188	127,026		0.16	2020-01-23
449	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	672,000		0.16	2019-02-15
450	0712	Comtec Solar Systems Group Limited:O	992,500	114,138		0.16	2019-12-20
451	8222	E Lighting Group Holdings Limited:O	712,000	39,872		0.16	2019-10-04
452	1686	SUNEVISION HOLDINGS LTD.:O	3,661,580	19,076,832		0.16	2020-02-04
453	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	317,925		0.16	2019-12-12
454	2006	Shanghai Jin Jiang Capital Company Limited:H	2,182,000	2,858,420		0.16	2020-01-15
455	0193	CAPITAL ESTATE LIMITED:O	304,728	252,924		0.16	2020-02-04
456	3188	ChinaAMC CSI 300 Index ETF:Unit	655,218	28,829,592		0.16	2020-02-07
457	0524	Great Wall Terroir Holdings Limited:O	1,634,522	217,391		0.16	2019-11-26
458	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	398,000	326,360		0.16	2020-01-10
459	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	518,000	2,377,620		0.15	2020-02-03
460	3126	Vanguard FTSE Japan Index ETF:Unit	6,200	163,680		0.15	2020-01-23
461	0617	PALIBURG HOLDINGS LIMITED:O	1,680,788	4,286,009		0.15	2019-11-29
462	0430	Oriental Explorer Holdings Limited:O	4,049,000	356,312		0.15	2019-12-20
463	2822	CSOP FTSE China A50 ETF:Unit	1,636,274	23,136,914		0.15	2020-02-07
464	0766	Sino Prosper (Group) Holdings Limited:O	2,412,000	108,540		0.15	2019-12-20
465	0188	Sunwah Kingsway Capital Holdings Limited:O	10,617,879	509,658		0.15	2020-01-23
466	8090	China Assurance Finance Group Limited:O	2,632,000	107,912	*	0.15	2019-04-01
467	8035	Janco Holdings Limited:O	890,000	191,350		0.15	2019-03-29
468	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	453,778		0.15	2019-05-20
469	3699	Everbright Grand China Assets Limited:O	646,000	310,080		0.15	2018-11-01
470	0182	Concord New Energy Group Limited:O	12,367,000	4,328,450		0.15	2020-02-04
471	0583	Great Wall Pan Asia Holdings Limited:O	2,278,000	1,776,840		0.15	2020-02-06
472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,744,982	10,485,950		0.15	2020-02-06
473	2885	Peiport Holdings Ltd.:O	580,000	269,700		0.15	2020-02-03
474	1102	Enviro Energy International Holdings Limited:O	653,400	300,564		0.14	2019-10-16
475	6182	Twintek Investment Holdings Limited:O	1,152,000	281,088		0.14	2019-08-26
476	0860	Apollo Future Mobility Group Limited:O	10,320,278	4,540,922		0.14	2020-02-07
477	0263	GT GROUP HOLDINGS LIMITED:O	201,707	45,384		0.14	2019-11-21
478	1523	Plover Bay Technologies Limited:O	1,504,000	1,684,480		0.14	2019-12-17
479	0143	Guoan International Limited:O	11,126,000	678,686		0.14	2019-03-28
480	0743	Asia Cement (China) Holdings Corporation:O	2,240,500	23,077,150		0.14	2020-02-06
481	0975	Mongolian Mining Corporation:O	1,470,025	727,662		0.14	2019-12-17
482	1202	Chengdu SIWI Science and Technology Company Limited:H	228,000	150,480		0.14	2019-11-28
483	1226	China Investment and Finance Group Limited (KY):O	3,210,400	134,837		0.14	2019-04-03
484	6069	SY Holdings Group Limited (KY):O	1,244,000	8,409,440		0.14	2020-02-05
485	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	761,938	563,834		0.14	2020-02-06
486	1881	Regal Real Estate Investment Trust:Unit	4,598,000	8,552,280		0.14	2020-02-07
487	2371	Chuanglian Holdings Limited (KY):O	8,414,718	361,833		0.14	2019-10-08
488	0334	China Display Optoelectronics Technology Holdings Limited:O	2,981,243	1,550,246		0.14	2020-02-07
489	3399	Guangdong Yueyun Transportation Company Limited:H	291,500	763,730		0.14	2020-02-06
490	3095	Value China A-Share ETF:Unit	16,000	111,040		0.14	2018-02-28
491	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,642,000	295,560		0.14	2019-10-31
492	2663	KPa-BM Holdings Limited:O	830,000	195,050		0.14	2019-10-11
493	0347	Angang Steel Company Limited:H	1,951,370	5,210,158		0.14	2020-02-07
494	1573	Southern Energy Holdings Group Limited:O	984,000	806,880		0.14	2020-02-07
495	8217	WMHW Holdings Limited:O	1,710,000	95,760		0.14	2020-02-03
496	0479	CIL HOLDINGS LIMITED:O	7,083,268	113,332		0.14	2020-02-06
497	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	551,600	490,924		0.14	2019-09-09
498	1582	CR Construction Group Holdings Limited:O	680,000	394,400		0.14	2020-01-31
499	0554	Hans Group Holdings Limited (KY):O	5,070,000	1,419,600		0.14	2019-12-09
500	1283	Accel Group Holdings Limited:O	1,085,000	618,450		0.14	2020-01-03
501	8055	China E-Information Technology Group Limited:O	5,080,000	472,440		0.14	2019-10-21
502	1137	Hong Kong Technology Venture Company Limited:O	1,111,000	5,899,410		0.14	2020-02-07
503	0390	CHINA RAILWAY GROUP LIMITED:H	5,671,336	25,124,018		0.13	2020-02-05
504	0123	Yuexiu Property Company Limited:O	20,868,845	34,642,283		0.13	2020-02-06
505	0340	Tongguan Gold Group Limited:O	4,540,100	2,156,548		0.13	2020-01-15
506	0577	South Shore Holdings Limited:O	1,355,578	122,002		0.13	2019-12-03
507	1500	In Construction Holdings Limited:O	1,110,000	170,940		0.13	2019-11-07
508	0244	SINCERE COMPANY, LIMITED (THE):O	1,752,200	446,811		0.13	2019-08-14
509	1371	China Ecotourism Group Limited:O	1,367,000	266,565		0.13	2020-02-04
510	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,375	143,781		0.13	2019-12-16
511	8239	Capital Finance Holdings Limited:O	1,721,200	192,774		0.13	2020-02-04
512	2801	iShares Core MSCI China Index ETF:Unit	297,200	7,994,680		0.13	2020-02-04
513	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	167,310		0.13	2019-04-10
514	1065	Tianjin Capital Environmental Protection Group Company Limited:H	444,000	1,176,600		0.13	2020-01-07
515	0212	NANYANG HOLDINGS LIMITED:O	45,000	2,160,000		0.13	2019-11-22
516	8356	Tsun Yip Holdings Limited (KY):O	5,290,000	137,540		0.13	2019-09-06
517	1194	Bay Area Gold Group Limited:O	7,738,576	425,622		0.13	2020-01-23
518	8502	Ocean Line Port Development Limited:O	1,040,000	286,000		0.13	2019-07-31
519	1618	Metallurgical Corporation of China Ltd.:H	3,727,000	5,814,120		0.13	2020-02-04
520	0863	OSL Group Limited (KY):O	367,500	2,719,500		0.13	2020-02-04
521	2009	BBMG Corporation:H	3,021,000	6,525,360		0.13	2020-02-06
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,997,336	5,716,190		0.13	2020-02-07
523	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,800	46,350		0.13	2017-03-17
524	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,844,000	10,746,280		0.13	2020-02-04
525	1899	Xingda International Holdings Limited:O	1,956,319	4,147,396		0.13	2019-10-30
526	1225	Lerado Financial Group Company Limited:O	2,941,600	373,583	*	0.13	2018-08-30
527	0621	Taung Gold International Limited:O	23,086,030	831,097		0.13	2020-01-03
528	1271	Grand Ming Group Holdings Limited:O	901,808	4,373,769		0.13	2019-07-17
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	780,000	109,200		0.13	2018-04-04
530	2122	Kidsland International Holdings Limited:O	1,014,000	258,570		0.13	2019-10-14
531	1632	Minshang Creative Technology Holdings Limited:O	1,088,000	446,080		0.13	2020-01-31
532	3140	Vanguard S&P 500 Index ETF:Unit	56,100	1,335,180		0.13	2020-02-05
533	0064	GET NICE HOLDINGS LIMITED:O	12,098,665	2,407,634		0.13	2020-01-08
534	1322	CW Group Holdings Limited (KY):O	898,500	207,554	*	0.12	2020-01-10
535	0915	Daohe Global Group Limited:O	1,885,000	354,380		0.12	2019-08-07
536	1932	CPM Group Limited (KY):O	1,248,350	574,241		0.12	2019-10-08
537	0877	OM Technologies (Group) Limited:O	1,035,000	4,315,950		0.12	2020-01-21
538	1185	China Energine International (Holdings) Limited:O	5,443,808	1,192,194		0.12	2020-01-23
539	0418	FOUNDER HOLDINGS LIMITED:O	1,486,007	690,993		0.12	2020-01-08
540	1829	China Machinery Engineering Corporation:H	1,121,000	3,295,740		0.12	2020-01-31
541	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,416,500	283,300		0.12	2019-12-23
542	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	212,000	231,080		0.12	2020-02-07
543	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	576,300	16,107,585		0.12	2020-02-07
544	6108	New Ray Medicine International Holding Limited:O	2,040,800	867,340	*	0.12	2017-10-09
545	0834	China Kangda Food Company Limited:O	528,000	306,240		0.12	2019-09-09
546	1314	Tsui Wah Holdings Limited:O	1,720,000	705,200		0.12	2020-02-03
547	0674	China Tangshang Holdings Limited:O	1,313,000	249,470		0.12	2019-05-30
548	2666	Genertec Universal Medical Group Company Limited:O	2,090,000	11,265,100		0.12	2020-02-05
549	8123	Sinofortune Financial Holdings Limited:O	9,434,000	113,208		0.12	2019-11-11
550	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,635,200	156,979		0.12	2019-05-30
551	8232	Classified Group (Holdings) Limited:O	540,000	56,700		0.12	2019-05-22
552	8460	Basetrophy Group Holdings Limited:O	1,210,000	159,720		0.12	2020-01-14
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,089,564	5,871,675		0.12	2020-02-07
554	0131	CHEUK NANG (HOLDINGS) LIMITED:O	747,845	2,400,582		0.12	2019-12-23
555	0279	Arta TechFin Corporation Limited:O	2,246,864	251,649		0.12	2020-01-20
556	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	678,160	1,641,147		0.12	2019-11-01
557	0171	Silver Grant International Holdings Group Limited:O	2,770,001	3,157,801		0.12	2020-01-08
558	8316	China Hongbao Holdings Limited:O	960,000	40,320		0.12	2019-12-12
559	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	18,960		0.12	2017-01-25
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	950,000	1,102,000		0.12	2020-01-30
561	0663	KING STONE ENERGY GROUP LIMITED:O	8,703,750	757,226		0.12	2019-07-09
562	1190	BOLINA HOLDING CO., LTD.:O	1,520,000	133,760	*	0.12	2018-01-26
563	1019	Convoy Global Holdings Limited:O	17,744,000	2,963,248	*	0.12	2017-12-01
564	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,017,230	729,568		0.12	2019-10-10
565	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
566	0103	Shougang Century Holdings Limited:O	2,274,000	477,540		0.12	2019-10-30
567	8088	8088 Investment Holdings Limited:O	639,694	41,580		0.12	2019-10-30
568	1581	Progressive Path Group Holdings Limited:O	1,215,000	218,700		0.12	2019-09-09
569	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,356,000	4,081,560		0.12	2020-02-05
570	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	14,000	128,240		0.12	2019-10-09
571	8612	World Super Holdings Limited:O	700,000	637,000		0.12	2020-01-07
572	3395	JX ENERGY LTD.:O	350,000	166,250		0.12	2018-11-08
573	2013	Weimob Inc.:O	2,594,000	14,033,540		0.12	2020-02-07
574	0030	YNBY International Limited:O	7,460,000	2,312,600		0.12	2020-01-14
575	0984	AEON STORES (HONG KONG) CO., LIMITED:O	300,000	990,000		0.12	2019-06-03
576	8133	Jisheng Group Holdings Limited:O	4,780,000	129,060		0.11	2018-12-05
577	0047	Hop Hing Group Holdings Limited:O	11,567,200	1,052,615		0.11	2019-07-10
578	0176	Superactive Group Company Limited:O	2,320,000	501,120		0.11	2020-01-03
579	1897	Million Hope Industries Holdings Limited:O	497,697	378,250		0.11	2020-01-08
580	0760	Talent Property Group Limited:O	11,732,870	387,185		0.11	2019-11-01
581	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,800	82,867	*	0.11	2017-10-18
582	1375	Central China Securities Co., Ltd.:H	1,356,000	2,210,280		0.11	2020-01-31
583	6881	China Galaxy Securities Co., Ltd.:H	4,181,000	17,518,390		0.11	2020-02-05
584	2211	Universal Health International Group Holding Limited:O	4,362,000	257,358		0.11	2020-02-06
585	0076	Elate Holdings Limited:O	7,777,473	178,882		0.11	2020-02-07
586	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,459,877	1,505,046		0.11	2019-12-13
587	1698	Boshiwa International Holding Limited:O	2,326,319	3,908,216	*	0.11	2019-12-03
588	8096	Tasty Concepts Holding Limited:O	560,000	39,200		0.11	2020-01-10
589	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,116,000	982,080		0.11	2020-01-31
590	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	880,330	237,689		0.11	2019-11-26
591	1186	China Railway Construction Corporation Limited:H	2,311,260	18,906,107		0.11	2020-02-07
592	3800	GCL Technology Holdings Limited (KY):O	22,070,000	7,503,800		0.11	2020-02-05
593	8011	Polyard Petroleum International Group Limited:O	3,260,107	400,993		0.11	2018-12-21
594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,796,750	20,198,710		0.11	2020-02-06
595	0183	Winfull Group Holdings Limited:O	6,152,000	430,640		0.11	2020-02-06
596	1749	Shanshan Brand Management Co., Ltd.:H	37,000	32,930		0.11	2020-01-22
597	6885	Henan Jinma Energy Company Limited:H	150,000	472,500		0.11	2019-04-15
598	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,627,313	139,248		0.11	2019-12-20
599	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,359,534	435,051		0.11	2019-10-28
600	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	635,000	58,420		0.11	2019-11-01
601	1200	Midland Holdings Limited (BM):O	790,483	822,102		0.11	2020-02-03
602	2828	Hang Seng China Enterprises Index ETF:Unit	242,948	26,311,268		0.11	2020-02-07
603	8482	WAN LEADER INTERNATIONAL LIMITED:O	920,000	211,600		0.11	2019-09-19
604	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,094,000	1,203,400		0.11	2019-12-04
605	1536	Yuk Wing Group Holdings Limited:O	414,000	113,850		0.11	2019-11-22
606	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	832,000	1,031,680		0.11	2020-02-06
607	0216	CHINNEY INVESTMENTS, LIMITED:O	600,000	1,332,000		0.11	2019-11-22
608	0231	Ping An Securities Group (Holdings) Limited:O	5,594,792	296,524		0.11	2019-12-18
609	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	576,000	1,572,480		0.11	2019-11-28
610	1069	China Health Technology Group Holding Company Limited:O	11,900,000	119,000		0.11	2020-01-07
611	8349	Yunhong Guixin Group Holdings Limited:O	430,000	270,900		0.11	2020-02-06
612	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,426,000	193,936		0.11	2019-12-16
613	82822	CSOP FTSE China A50 ETF:Unit	1,175,000	14,969,500		0.11	2020-02-07
614	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,136,010	124,961		0.11	2019-10-15
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	236,000	6,277,600		0.11	2020-02-07
616	6162	China Tianrui Automotive Interiors Co., LTD:O	2,136,000	262,728		0.11	2019-12-19
617	8371	Taste•Gourmet Group Limited:O	404,000	315,120		0.11	2019-11-12
618	0681	Chinese People Holdings Company Limited:O	9,498,227	465,413		0.11	2020-02-06
619	1766	CRRC Corporation Limited:H	4,616,600	24,329,482		0.11	2020-02-05
620	1388	Embry Holdings Limited:O	446,000	642,240		0.11	2019-11-21
621	2727	Shanghai Electric Group Company Limited:H	3,130,000	7,324,200		0.11	2020-02-03
622	8195	Legendary Education Group Limited:O	1,347,200	257,315		0.11	2020-01-17
623	8347	F8 Enterprises (Holdings) Group Limited:O	840,000	186,480		0.11	2019-12-11
624	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,128,733	9,330,937		0.10	2020-02-07
625	0647	Joyce Boutique Group Limited:O	1,696,000	449,440		0.10	2020-01-14
626	8082	Qing Hua Holding Group Company Limited (BM):O	1,303,200	781,920		0.10	2019-11-19
627	1841	A.Plus Group Holdings Limited:O	410,000	190,650		0.10	2018-12-27
628	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	99,280		0.10	2019-07-17
629	1058	NAMYUE HOLDINGS LIMITED:O	550,000	200,750		0.10	2020-01-22
630	1929	Chow Tai Fook Jewellery Group Limited:O	10,211,200	73,214,304		0.10	2020-02-04
631	1598	China 21st Century Education Group Limited:O	1,245,000	971,100		0.10	2020-01-17
632	1868	Neo-Neon Holdings Limited:O	2,116,000	1,163,800		0.10	2019-11-28
633	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	417,000	854,850		0.10	2020-01-23
634	1446	Hung Fook Tong Group Holdings Limited:O	660,000	257,400		0.10	2019-07-12
635	1091	South Manganese Investment Limited:O	3,444,112	1,119,336		0.10	2020-01-17
636	1215	Kai Yuan Holdings Limited:O	12,828,600	615,773		0.10	2019-01-10
637	1869	Kafelaku Coffee Holding Limited:O	1,000,000	350,000		0.10	2020-02-07
638	3337	Anton Oilfield Services Group:O	3,006,000	2,284,560		0.10	2020-02-07
639	1165	Shunfeng International Clean Energy Limited:O	4,980,000	537,840		0.10	2019-12-02
640	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,933,850	1,420,482		0.10	2019-11-13
641	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,757,400	220,592	*	0.10	2019-11-20
642	2889	Nickel Resources International Holdings Company Limited:O	3,070,000	749,080	*	0.10	2019-11-20
643	0494	LI & FUNG LIMITED:O	8,486,531	6,534,629		0.10	2020-02-05
644	0199	ITC Properties Group Limited:O	959,458	1,103,377		0.10	2019-11-08
645	0100	CLEAR MEDIA LIMITED (BM):O	535,000	2,889,000		0.10	2020-01-21
646	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,951,943	160,059	*	0.10	2019-04-23
647	0758	Macrolink Capital Holdings Limited:O	1,187,000	474,800		0.10	2019-03-08
648	0604	SHENZHEN INVESTMENT LIMITED:O	8,673,458	24,285,682		0.10	2020-02-05
649	1653	MOS House Group Limited:O	1,960,000	105,840		0.10	2020-01-10
650	0342	NewOcean Energy Holdings Limited:O	1,437,800	1,639,092		0.10	2019-11-12
651	1139	VICTORY GROUP LIMITED:O	841,375	200,247	*	0.10	2019-12-03
652	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	660,300	4,351,377		0.10	2020-02-07
653	1528	Red Star Macalline Group Corporation Ltd.:H	658,115	3,836,810		0.10	2020-01-23
654	3330	Lingbao Gold Group Company Ltd.:H	290,000	353,800		0.10	2020-02-05
655	1783	Envision Greenwise Holdings Limited:O	780,000	120,900		0.10	2019-10-16
656	0209	Winshine Science Company Limited:O	3,556,000	74,676	*	0.10	2019-04-02
657	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,054,800	208,850		0.10	2020-02-05
658	3728	Ching Lee Holdings Limited:O	980,000	244,020		0.10	2019-12-17
659	1059	KANTONE HOLDINGS LIMITED:O	190,482	80,002		0.10	2019-10-22
660	0784	Ling Yui Holdings Limited:O	770,000	831,600		0.10	2020-02-06
661	1743	Zhejiang Cangnan Instrument Group Company Limited:H	17,200	731,000		0.10	2020-02-07
662	2369	Coolpad Group Limited:O	5,603,600	1,232,792		0.10	2020-02-06
663	0745	China National Culture Group Limited:O	9,403,000	122,239		0.10	2019-10-24
664	0729	FDG Electric Vehicles Limited:O	1,865,482	345,114		0.10	2020-01-16
665	0091	Golden Century International Holdings Group Limited:O	700,343	159,678		0.10	2020-01-03
666	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,124,189	15,294,161		0.10	2020-01-31
667	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	335,500	5,260,640		0.10	2020-02-07
668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	375,992	1,763,402		0.10	2020-01-17
669	0956	China Suntien Green Energy Corporation Limited:H	1,751,000	3,572,040		0.10	2020-02-07
670	1556	Chinney Kin Wing Holdings Limited:O	1,425,588	333,588		0.10	2018-09-10
671	1480	Yan Tat Group Holdings Limited:O	228,000	387,600		0.10	2020-01-10
672	0061	Green Leader Holdings Group Limited:O	8,309,940	232,678		0.09	2020-02-06
673	8203	Kaisun Holdings Limited:O	543,500	86,417		0.09	2020-01-10
674	0261	GBA Holdings Limited:O	172,904,784	1,729,048		0.09	2019-12-23
675	1889	Sanai Health Industry Group Company Limited:O	2,875,000	258,750	*	0.09	2020-01-06
676	0730	Capital Industrial Financial Services Group Limited:O	3,733,000	507,688		0.09	2020-01-14
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,976,120	638,314,980		0.09	2020-02-07
678	1933	OneForce Holdings Limited:O	472,000	193,520		0.09	2019-11-08
679	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	803,000	232,870		0.09	2019-12-19
680	1663	Sino Harbour Holdings Group Limited:O	2,292,000	341,508		0.09	2019-06-05
681	8192	Global Token Limited:O	963,220	29,860	*	0.09	2020-01-16
682	2226	HONWORLD GROUP LIMITED:O	536,500	1,507,565		0.09	2020-01-17
683	3169	Vanguard Total China index ETF:Unit	19,300	179,490		0.09	2020-01-23
684	0690	Uni-Bio Science Group Limited:O	5,910,598	969,338		0.09	2020-02-05
685	1060	Damai Entertainment Holdings Limited (BM):O	24,436,440	28,101,906		0.09	2020-02-06
686	0226	LIPPO LIMITED (HK):O	452,468	1,131,170		0.09	2019-12-30
687	0276	Mongolia Energy Corporation Limited:O	1,723,381	136,147		0.09	2020-01-16
688	0513	CONTINENTAL HOLDINGS LIMITED:O	6,252,000	437,640		0.09	2018-03-27
689	1800	China Communications Construction Company Limited:H	4,051,123	22,929,356		0.09	2020-02-07
690	0600	China Infrastructure Investment Limited:O	3,904,000	140,544		0.09	2019-03-12
691	1097	i-CABLE Communications Limited:O	6,522,775	495,731		0.09	2020-02-03
692	8472	Lapco Holdings Limited:O	365,000	171,550		0.09	2019-03-12
693	1057	Zhejiang Shibao Company Limited:H	197,000	171,390		0.09	2020-02-06
694	1346	Lever Style Corporation:O	580,000	266,800		0.09	2019-12-13
695	1776	GF Securities Co., Ltd.:H	1,536,000	14,131,200		0.09	2020-02-06
696	0925	Beijing Properties (Holdings) Limited:O	6,286,000	1,156,624		0.09	2019-11-22
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	911,000	227,750		0.09	2018-06-29
698	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	27,200	193,664		0.09	2019-12-06
699	8291	Hong Kong Entertainment International Holdings Limited:O	360,000	24,480		0.09	2019-10-29
700	8305	Sheng Tang Holdings Limited (KY):O	720,000	57,600		0.09	2019-09-18
701	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	292,498	89,212		0.09	2020-01-09
702	0310	Prosperity Investment Holdings Limited:O	1,083,000	24,909		0.09	2020-02-03
703	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,579,600	1,516,416		0.09	2020-01-13
704	3318	China Boton Group Company Limited:O	798,999	1,046,689		0.09	2019-10-31
705	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	356,000	359,560		0.09	2019-12-30
706	1812	Shandong Chenming Paper Holdings Limited:H	470,000	1,475,800		0.09	2020-02-07
707	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,724,273	517,282		0.09	2020-02-05
708	0395	Smartac International Holdings Limited:O	5,008,000	741,184		0.09	2020-02-06
709	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,427,500	30,477,125		0.09	2020-02-07
710	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	108,800		0.09	2018-02-06
711	2221	New Concepts Holdings Limited:O	504,000	186,480		0.09	2020-01-08
712	1456	Guolian Minsheng Securities Company Limited:H	386,500	1,028,090		0.09	2017-06-08
713	1415	Cowell e Holdings Inc.:O	726,000	1,502,820		0.09	2020-02-07
714	2669	China Overseas Property Holdings Limited:O	2,862,800	14,857,932		0.09	2020-02-07
715	0043	C.P. POKPHAND CO. LTD.:O	20,948,000	14,035,160		0.09	2020-01-21
716	0996	Carnival Group International Holdings Limited:O	20,556,000	226,116		0.09	2020-01-10
717	0622	Oshidori International Holdings Limited:O	5,033,642	4,177,923		0.09	2020-01-10
718	0246	REAL GOLD MINING LIMITED:O	787,000	6,972,820	*	0.09	2019-12-10
719	8083	Youzan Technology Limited:O	13,318,000	10,254,860		0.09	2020-02-07
720	1985	Microware Group Limited:O	258,000	185,760		0.09	2019-05-24
721	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,830,662	169,840		0.09	2019-11-01
722	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	243,000	405,810		0.09	2019-12-19
723	0904	China Green (Holdings) Limited:O	311,840	44,905		0.09	2020-01-20
724	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
725	1247	Miko International Holdings Limited:O	836,000	40,128		0.08	2019-12-20
726	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,231,271	1,284,078		0.08	2020-01-21
727	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	904,000	1,880,320		0.08	2020-02-06
728	0434	Boyaa Interactive International Limited:O	608,000	626,240		0.08	2020-01-07
729	0706	Beautiful China Holdings Company Limited:O	7,795,000	124,720		0.08	2020-01-10
730	8059	Glory Flame Holdings Limited:O	850,000	90,950		0.08	2019-09-10
731	1878	SOUTHGOBI RESOURCES LTD.:O	229,050	199,274		0.08	2019-12-23
732	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	357,666	540,076		0.08	2019-07-23
733	1875	BioDlink International Company Limited:O	477,600	1,824,432		0.08	2020-02-07
734	1968	HINGTEX HOLDINGS LIMITED:O	536,000	142,040		0.08	2019-11-21
735	1201	Tesson Holdings Limited:O	1,001,000	500,500		0.08	2019-03-14
736	0021	Great China Holdings (Hong Kong) Limited:O	3,323,750	385,555		0.08	2020-01-30
737	0637	Lee Kee Holdings Limited:O	692,000	207,600		0.08	2020-02-06
738	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,746,000	2,993,140		0.08	2020-01-30
739	8003	Great World Company Holdings Ltd:O	1,976,000	71,136		0.08	2019-11-14
740	1707	Geotech Holdings Ltd.:O	1,400,000	539,000		0.08	2020-01-17
741	8018	Finsoft Financial Investment Holdings Limited:O	1,050,000	54,600		0.08	2020-02-07
742	3737	Zhongzhi Pharmaceutical Holdings Limited:O	698,000	858,540		0.08	2019-04-02
743	0318	Vongroup Limited:O	159,000	75,525		0.08	2018-09-04
744	1986	Tsaker New Energy Tech Co., Limited:O	858,000	1,535,820		0.08	2020-02-07
745	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,640,982	1,887,129		0.08	2020-01-07
746	0808	Prosperity Real Estate Investment Trust:Unit	1,237,031	3,686,352		0.08	2020-02-06
747	8395	ZXZN Qi-House Holdings Limited:O	1,300,000	65,000		0.08	2018-02-27
748	3860	EPS Creative Health Technology Group Limited (KY):O	410,000	237,800		0.08	2020-01-03
749	2182	Tian Chang Group Holdings Ltd.:O	508,000	264,160		0.08	2019-12-27
750	8101	EJE (Hong Kong) Holdings Limited:O	2,368,000	277,056		0.08	2019-12-18
751	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,332,000	2,698,920		0.08	2019-12-20
752	8269	Wealth Glory Holdings Limited:O	168,000	26,880		0.08	2019-11-28
753	0822	Ka Shui International Holdings Limited:O	730,000	270,100		0.08	2019-03-29
754	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,835,000	293,600		0.08	2019-12-27
755	0230	Minmetals Land Limited:O	2,728,000	3,437,280		0.08	2020-01-09
756	0812	Southwest Securities International Securities Limited:O	2,983,000	835,240		0.08	2019-12-18
757	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	388,000	1,020,440		0.08	2020-01-08
758	1627	Able Engineering Holdings Limited:O	1,614,857	702,463		0.08	2018-10-02
759	0085	China Electronics Huada Technology Company Limited:O	1,637,250	1,293,428		0.08	2020-02-04
760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	603,500	57,936		0.08	2018-07-23
761	1713	Sichuan Energy Investment Development Co., Ltd.:H	216,000	449,280		0.08	2020-02-07
762	0894	Man Yue Technology Holdings Limited:O	382,000	143,250		0.08	2020-01-16
763	0438	IRICO Group New Energy Company Limited:H	505,000	297,950		0.08	2019-08-16
764	1101	China Huarong Energy Company Limited:O	3,816,500	393,100		0.08	2020-02-04
765	1728	China ZhengTong Auto Services Holdings Limited:O	1,951,000	4,311,710		0.08	2020-02-07
766	1692	Town Ray Holdings Limited:O	318,000	171,720		0.08	2019-11-22
767	0717	Emperor Capital Group Limited:O	5,295,466	900,229		0.08	2020-01-15
768	0982	Huafa Property Services Group Company Limited:O	7,900,000	1,532,600		0.08	2020-01-10
769	1105	SING TAO NEWS CORPORATION LIMITED:O	689,000	992,160		0.08	2020-02-07
770	0571	ESUN HOLDINGS LIMITED:O	1,170,800	1,287,880		0.08	2019-09-09
771	1696	SISRAM MEDICAL LTD:O	346,510	1,351,389		0.08	2019-09-20
772	1695	S&P International Holding Limited:O	845,000	86,190		0.08	2019-11-12
773	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,506,440	1,328,413		0.08	2020-02-04
774	2180	ManpowerGroup Greater China Limited:O	161,000	1,603,560		0.08	2020-02-07
775	0588	Beijing North Star Company Limited:H	547,000	1,203,400		0.08	2020-01-29
776	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	972,000	709,560		0.08	2019-10-14
777	0459	Legend Upstar Holdings Limited (KY):O	1,395,000	154,845		0.08	2020-02-03
778	2899	ZIJIN MINING GROUP CO., LTD.:H	4,418,000	15,639,720		0.08	2020-02-07
779	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	228,760		0.08	2020-02-06
780	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,300	117,175		0.08	2020-02-04
781	0851	Sheng Yuan Holdings Limited:O	2,931,400	319,523		0.08	2019-09-16
782	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	288,000	331,200		0.08	2020-01-14
783	3889	Global Corn Group Limited:O	1,170,454	70,227		0.08	2019-12-30
784	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,960,000	4,513,600		0.08	2020-02-06
785	0223	Elife Holdings Limited:O	2,262,000	226,200		0.08	2019-08-16
786	0603	China Oil And Gas Group Limited:O	4,387,120	1,250,329		0.08	2019-12-16
787	0763	ZTE CORPORATION:H	574,344	16,024,198		0.08	2020-02-07
788	1978	LH GROUP LIMITED (KY):O	608,000	294,880		0.08	2020-01-16
789	0497	CSI Properties Limited (BM):O	7,448,750	2,011,163		0.08	2020-01-20
790	2121	China First Chemical Holdings Limited:O	609,000	481,110	*	0.08	2018-06-29
791	1818	Zhaojin Mining Industry Company Limited:H	796,500	6,634,845		0.08	2020-02-07
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	824,000	11,799,680		0.08	2020-02-07
793	2233	WEST CHINA CEMENT LIMITED:O	4,114,000	5,430,480		0.08	2020-02-03
794	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	600	8,544		0.08	2020-01-29
795	1737	A & S Group (Holdings) Limited:O	750,000	84,750		0.08	2020-01-02
796	8372	Grand Brilliance Group Holdings Limited:O	600,000	52,800		0.08	2018-10-04
797	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,771,856	5,935,718		0.07	2020-02-06
798	0850	Long Well International Holdings Limited:O	6,694,000	789,892	*	0.07	2019-10-30
799	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,592,687	50,520		0.07	2020-01-02
800	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,250	684,963		0.07	2019-07-02
801	0166	New Times Corporation Limited (BM):O	6,465,300	426,710		0.07	2019-12-23
802	2178	Petro-king Oilfield Services Limited:O	1,270,832	156,312		0.07	2020-01-10
803	1417	Riverine China Holdings Limited:O	298,000	593,020		0.07	2019-07-10
804	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,448,000	12,309,360		0.07	2020-02-07
805	1807	Golden Century International Holdings Group Limited:Wrnt	93,933	16,156		0.07	2019-12-02
806	0372	PT International Development Corporation Limited:O	1,467,120	550,170		0.07	2019-11-08
807	1508	China Reinsurance (Group) Corporation:H	4,850,000	5,577,500		0.07	2020-01-30
808	1676	Gaodi Holdings Limited (KY):O	716,000	83,056		0.07	2019-10-31
809	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	243,000	532,170		0.07	2019-11-29
810	1131	Agritrade Resources Limited:O	4,534,000	752,644		0.07	2019-11-05
811	1327	Luxxu Group Limited:O	2,454,000	66,258		0.07	2019-12-16
812	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,797,340	161,960		0.07	2019-12-17
813	8118	Bortex Global Limited:O	352,000	140,800		0.07	2019-10-16
814	0189	DONGYUE GROUP LIMITED:O	1,479,000	5,531,460		0.07	2020-02-07
815	8462	Omnibridge Holdings Limited:O	420,000	113,400		0.07	2020-01-21
816	1679	RISECOMM GROUP HOLDINGS LIMITED:O	690,000	765,900		0.07	2019-12-20
817	0993	XinKong International Capital Holdings Limited:O	2,493,566	523,649		0.07	2019-12-10
818	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	854,378	256,313		0.07	2020-01-31
819	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
820	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,164,000	15,644,160		0.07	2020-02-07
821	0290	GoFintech Quantum Innovation Limited:O	6,310,000	359,670		0.07	2019-12-27
822	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,400	2,138,850		0.07	2020-01-30
823	1816	CGN Power Co., Ltd.:H	7,651,000	15,148,980		0.07	2020-02-07
824	0633	China All Access (Holdings) Limited:O	1,584,000	288,288		0.07	2020-01-03
825	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,356	71,774		0.07	2019-12-03
826	0587	Hua Han Health Industry Holdings Limited:O	4,899,386	2,596,675	*	0.07	2019-03-06
827	0625	RREEF China Commercial Trust:Unit	316,000	1,374,600	*	0.07	2019-12-03
828	0871	China Dredging Environment Protection Holdings Limited:O	1,204,000	74,648		0.07	2019-12-03
829	1917	Doumob:O	1,550,000	384,400		0.07	2020-01-06
830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,608,000	884,400		0.07	2019-11-14
831	0574	Pa Shun International Holdings Limited:O	988,000	126,464		0.07	2020-02-04
832	2377	China Boqi Environmental (Holding) Co., Ltd.:O	674,000	862,720		0.07	2020-02-05
833	0196	Honghua Group Limited:O	3,571,000	1,624,805		0.07	2020-01-16
834	8036	eBroker Group Limited:O	820,000	110,700		0.07	2019-06-10
835	3816	KFM Kingdom Holdings Limited:O	400,000	144,000		0.07	2019-12-20
836	1922	Ruisen Life Service Co, Limited (KY):O	178,000	240,300		0.07	2020-02-05
837	1661	China Frontier Technology Group:O	1,060,000	166,420		0.07	2019-07-29
838	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	814,000	968,660		0.07	2020-01-06
839	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	106,530		0.07	2018-12-19
840	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	721,874	794,061		0.07	2020-01-08
841	1716	Most Kwai Chung Limited:O	178,000	128,160		0.07	2019-11-12
842	0954	Changmao Biochemical Engineering Company Limited:H	120,000	100,800		0.07	2017-06-16
843	0348	China Healthwise Holdings Limited:O	5,108,000	194,104		0.07	2019-06-21
844	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,808,000	2,458,880		0.07	2020-01-02
845	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,290,000	1,201,200		0.07	2019-09-13
846	8423	Chi Ho Development Holdings Limited:O	520,000	228,800		0.07	2019-12-27
847	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	520,000	34,840		0.07	2019-04-30
848	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	94,640		0.06	2020-01-31
849	2662	MH Development Limited:O	696,000	807,360	*	0.06	2019-07-22
850	8299	GT Gold Holdings Limited:O	966,933	38,677		0.06	2019-09-20
851	3838	China Starch Holdings Limited:O	3,871,595	561,381		0.06	2020-02-04
852	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,798,199	93,948,736		0.06	2020-02-07
853	0495	PALADIN LIMITED (BM):O	918,853	142,422		0.06	2020-01-21
854	1428	Bright Smart Securities & Commodities Group Limited:O	1,082,000	1,222,660		0.06	2020-02-07
855	0857	PETROCHINA COMPANY LIMITED:H	13,405,314	46,918,599		0.06	2020-02-07
856	1498	PuraPharm Corporation Limited:O	167,000	151,970		0.06	2019-10-28
857	0651	China Ocean Industry Group Limited:O	216,027	24,843		0.06	2020-01-03
858	1733	E-Commodities Holdings Limited:O	1,914,197	574,259		0.06	2019-07-19
859	0572	Future World Holdings Limited:O	7,831,081	250,595		0.06	2020-01-23
860	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	456,636	315,079		0.06	2020-01-23
861	0653	BONJOUR HOLDINGS LIMITED:O	2,134,400	264,666	*	0.06	2020-01-20
862	2308	EVOC Intelligent Technology Company Limited:H	192,000	159,360		0.06	2019-11-20
863	0697	Shoucheng Holdings Limited:O	20,624,000	7,115,280		0.06	2020-02-06
864	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,058,362	134,568		0.06	2019-11-22
865	0680	Nan Hai Corporation Limited:O	42,624,582	4,219,834		0.06	2020-01-29
866	2366	SMI Culture & Travel Group Holdings Limited:O	810,056	149,050		0.06	2020-01-09
867	6886	Huatai Securities Co., Ltd.:H	1,056,600	14,010,516		0.06	2020-02-07
868	0535	Gemdale Properties and Investment Corporation Limited:O	9,747,230	10,721,953		0.06	2020-01-21
869	8042	KOS International Holdings Limited:O	490,000	23,030		0.06	2020-01-02
870	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,752,000	5,636,960		0.06	2020-02-07
871	0397	Minerva Group Holding Limited:O	1,684,196	181,893		0.06	2019-12-23
872	1041	Lamtex Holdings Limited:O	1,070,492	89,921		0.06	2019-11-28
873	2623	Add New Energy Investment Holdings Group Limited:O	3,240,000	187,920		0.06	2019-07-18
874	0401	Wanjia Group Holdings Limited:O	112,897	25,515		0.06	2020-01-21
875	3988	BANK OF CHINA LIMITED:H	50,493,903	158,045,916		0.06	2020-02-07
876	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,488,240		0.06	2020-01-31
877	8311	Perfect Optronics Limited:O	890,000	186,900	*	0.06	2019-03-20
878	1087	InvesTech Holdings Limited:O	842,000	160,822		0.06	2020-01-23
879	1689	Huaxi Holdings Company Limited:O	420,000	831,600		0.06	2019-08-05
880	1787	Shandong Gold Mining Co., Ltd.:H	299,000	5,423,860		0.06	2020-02-05
881	6030	CITIC Securities Company Limited:H	1,359,160	22,127,125		0.06	2020-02-07
882	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,486,570	74,068,695		0.06	2020-02-07
883	1337	Razer Inc.:O	5,318,000	6,966,580		0.06	2020-02-07
884	0358	Jiangxi Copper Company Limited:H	824,000	7,638,480		0.06	2020-02-05
885	2238	Guangzhou Automobile Group Co., Ltd.:H	1,838,472	15,792,474		0.06	2020-02-04
886	0365	Sino ICT Holdings Limited:O	862,041	1,301,682		0.06	2020-02-06
887	1613	Synertone Communication Corporation:O	2,547,200	412,646		0.06	2019-12-11
888	0406	YAU LEE HOLDINGS LIMITED:O	258,500	333,465		0.06	2019-03-28
889	1560	Star Group Asia Limited:O	378,000	260,820		0.06	2020-01-06
890	0476	Ev Dynamics (Holdings) Limited:O	4,043,500	396,263		0.06	2019-12-10
891	1678	China Creative Global Holdings Limited:O	1,270,000	86,360		0.06	2019-10-28
892	2682	Yun Lee Marine Group Holdings Limited:O	584,000	68,912		0.06	2019-11-14
893	0258	TOMSON GROUP LIMITED:O	1,148,454	2,561,052		0.06	2020-02-07
894	1557	K. H. Group Holdings Limited:O	232,000	290,000		0.06	2019-04-18
895	0613	Planetree International Development Limited:O	5,396,000	550,392		0.06	2019-12-20
896	2309	ZO Future Group:O	10,269,475	1,530,152		0.06	2020-01-16
897	0878	SOUNDWILL HOLDINGS LIMITED:O	163,888	1,509,408		0.06	2019-12-09
898	3309	C-MER Medical Holdings Limited:O	610,000	2,824,300		0.06	2020-02-07
899	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	603,980	65,834		0.06	2019-10-14
900	0563	Shanghai Industrial Urban Development Group Limited:O	2,771,900	2,550,148		0.06	2020-02-05
901	1439	Mobile Internet (China) Holdings Limited:O	790,000	81,370		0.06	2020-02-07
902	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	900	93,555		0.06	2020-02-03
903	0385	CHINNEY ALLIANCE GROUP LIMITED:O	340,920	443,196		0.06	2019-11-22
904	9911	Newborn Town Inc.:O	572,000	1,315,600		0.06	2020-02-03
905	0240	BUILD KING HOLDINGS LIMITED:O	709,843	567,874		0.06	2020-02-04
906	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,696,504	1,492,924		0.06	2020-02-07
907	8401	Stream Ideas Group Limited:O	114,000	95,760		0.06	2019-12-02
908	1125	LAI FUNG HOLDINGS LIMITED:O	186,307	1,782,958		0.06	2019-09-09
909	1393	Hidili Industry International Development Limited:O	1,163,000	325,640		0.06	2020-01-23
910	0484	Forgame Holdings Limited:O	90,200	300,366		0.06	2020-01-17
911	0124	Guangdong Land Holdings Limited:O	967,416	1,170,573		0.06	2019-12-19
912	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,367	348,605		0.06	2020-01-30
913	1529	Yues International Holdings Group Limited:O	450,000	101,250		0.06	2018-09-12
914	1685	Boer Power Holdings Limited:O	435,000	108,750		0.06	2019-03-19
915	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,108,188	3,885,235		0.06	2020-02-07
916	1347	HUA HONG SEMICONDUCTOR LIMITED:O	723,681	16,174,270		0.06	2020-02-07
917	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	840,501	2,740,033		0.06	2020-02-03
918	8107	Ficus Technology Holdings Limited:O	560,000	38,080		0.06	2019-05-20
919	1162	LUMINA GROUP LIMITED (KY):O	336,000	114,240		0.06	2019-10-25
920	3326	Perfect Group International Holdings Limited:O	753,000	436,740		0.06	2019-05-30
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	505,000	97,970		0.06	2020-01-17
922	0136	China Ruyi Holdings Limited:O	41,506,702	4,150,670		0.06	2020-02-03
923	1385	Shanghai Fudan Microelectronics Group Company Limited:H	158,000	941,680		0.06	2020-01-22
924	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	368,000	187,680		0.06	2020-01-09
925	0511	TELEVISION BROADCASTS LIMITED:O	241,800	2,911,272		0.06	2020-01-21
926	8176	SuperRobotics Holdings Limited (BM):O	279,147	650,413		0.06	2018-10-18
927	0841	Asia Cassava Resources Holdings Limited:O	322,000	119,140		0.06	2019-09-24
928	0593	DreamEast Group Limited:O	156,062	811,522		0.05	2020-01-31
929	1013	Wai Chun Group Holdings Limited:O	11,602,000	498,886		0.05	2019-12-10
930	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	7,800	165,750		0.05	2019-11-11
931	0731	C&D Newin Paper & Pulp Corporation Limited:O	618,000	284,280		0.05	2020-01-02
932	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	308,800	580,544		0.05	2019-12-06
933	1555	MIE Holdings Corporation:O	1,768,000	187,408		0.05	2020-01-10
934	0709	GIORDANO INTERNATIONAL LIMITED:O	852,000	1,686,960		0.05	2020-02-05
935	2868	Beijing Capital Land Co., Ltd.:H	826,000	1,775,900		0.05	2020-02-07
936	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,022,200	43,338,348		0.05	2020-02-07
937	0378	FDG Kinetic Limited:O	3,626,000	181,300		0.05	2020-01-16
938	1867	Standard Development Group Limited:O	600,000	99,000		0.05	2019-06-28
939	1297	Sinosoft Technology Group Limited:O	654,600	1,224,102		0.05	2020-02-04
940	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2017-07-03
941	2193	MAN KING HOLDINGS LIMITED:O	224,000	112,000		0.05	2018-07-12
942	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,326,000	1,803,360		0.05	2019-10-30
943	0449	Chigo Holding Limited:O	4,478,000	232,856		0.05	2019-12-19
944	1884	eprint Group Limited:O	292,000	99,280		0.05	2019-06-17
945	0788	China Tower Corporation Limited:H	24,736,000	44,772,160		0.05	2020-02-07
946	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	735,040	4,285,283		0.05	2020-02-05
947	0755	DevGreat Group Limited:O	7,870,000	377,760		0.05	2019-12-10
948	1338	BaWang International (Group) Holding Limited:O	1,666,000	161,602		0.05	2020-01-10
949	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,248,000	1,010,880		0.05	2020-02-06
950	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,095	804,154		0.05	2020-02-04
951	8156	Sinopharm Tech Holdings Limited:O	2,160,000	514,080		0.05	2020-02-07
952	0689	EPI (Holdings) Limited:O	2,750,374	228,281		0.05	2019-10-30
953	3382	Tianjin Port Development Holdings Limited:O	3,224,418	2,257,093		0.05	2020-02-04
954	0099	Wong's International Holdings Limited:O	250,375	688,531		0.05	2020-01-16
955	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	659,148	178,365,449		0.05	2020-02-07
956	6819	IntelliCentrics Global Holdings Ltd.:O	238,000	1,451,800		0.05	2020-02-06
957	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,092,000	556,920		0.05	2020-02-05
958	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	867,924	1,154,339		0.05	2020-02-05
959	1496	AP Rentals Holdings Limited:O	448,000	76,608		0.05	2019-05-27
960	1208	MMG Limited (HK):O	4,170,200	7,464,658		0.05	2020-01-30
961	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,603,250	8,785,810		0.05	2020-02-07
962	1651	Precision Tsugami (China) Corporation Limited:O	197,000	1,457,800		0.05	2019-12-13
963	3666	Shanghai XNG Holdings Limited:O	1,136,000	170,400		0.05	2019-10-24
964	1106	Ming Lam Holdings Limited:O	7,640,000	114,600		0.05	2020-02-07
965	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	18,830		0.05	2020-02-06
966	1011	China NT Pharma Group Company Limited:O	973,500	253,110		0.05	2020-02-05
967	1566	CA Cultural Technology Group Limited:O	470,000	1,001,100		0.05	2019-10-17
968	0922	Anxian Yuan China Holdings Limited:O	453,100	82,464		0.05	2020-01-30
969	2689	Nine Dragons Paper (Holdings) Limited:O	2,388,000	18,077,160		0.05	2020-02-07
970	8260	Yin He Holdings Limited:O	830,000	91,300		0.05	2018-08-10
971	0978	China Merchants Land Limited:O	2,472,600	2,942,394		0.05	2020-02-03
972	9928	Times Neighborhood Holdings Limited:O	458,001	2,294,585		0.05	2020-02-07
973	0320	COMPUTIME GROUP LIMITED:O	422,000	240,540		0.05	2019-10-25
974	8070	Keen Ocean International Holding Limited:O	100,000	19,600		0.05	2018-02-01
975	8346	TEM Holdings Limited:O	300,000	21,600		0.05	2018-11-01
976	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	186,000	247,380		0.05	2020-02-03
977	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,397,966	4,995,010		0.05	2020-01-06
978	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	336,300	840,750		0.05	2019-11-11
979	0885	Rentian Technology Holdings Limited:O	5,487,280	65,847		0.05	2019-11-25
980	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,660,500	164,390		0.05	2020-02-07
981	0493	GOME Retail Holdings Limited:O	10,663,838	8,531,070		0.05	2020-02-07
982	8370	Zhi Sheng Group Holdings Limited:O	448,000	116,480		0.05	2020-01-03
983	2800	Tracker Fund of Hong Kong:Unit	1,486,140	40,943,157		0.05	2020-02-07
984	0929	IPE GROUP LIMITED:O	518,750	420,188		0.05	2019-11-28
985	0521	CWT International Limited:O	5,603,448	739,655	*	0.05	2019-11-20
986	0869	Playmates Toys Limited:O	576,350	204,604		0.05	2020-02-05
987	8151	Bao Shen Holdings Limited:O	205,000	30,750		0.05	2019-12-16
988	8416	HM International Holdings Limited:O	195,000	23,400		0.05	2019-11-07
989	0542	China Cultural Tourism and Agriculture Group Limited:O	3,373,400	995,153		0.05	2020-02-07
990	8108	Grand Peace Group Holdings Limited:O	447,510	22,376		0.05	2017-12-13
991	0550	Allegro Culture Limited:O	216,000	183,600		0.05	2019-01-31
992	8098	CL Group (Holdings) Limited:O	1,060,000	87,980		0.05	2019-02-27
993	87001	Hui Xian Real Estate Investment Trust:Unit	2,804,643	8,918,765		0.05	2020-01-21
994	1348	Quali-Smart Holdings Limited:O	702,000	231,660		0.05	2019-10-11
995	1143	China Energy Storage Technology Development Limited:O	2,820,000	107,160		0.05	2020-01-15
996	1715	AI Health Technology Limited:O	710,000	177,500		0.05	2020-01-29
997	0041	GREAT EAGLE HOLDINGS LIMITED:O	335,250	8,113,050		0.05	2020-02-05
998	0138	CCT Fortis Holdings Limited:O	412,996	146,614		0.05	2019-12-20
999	0886	Silver Base Group Holdings Limited:O	1,065,600	189,677		0.05	2020-01-30
1000	1886	China Huiyuan Juice Group Limited:O	1,259,000	2,543,180	*	0.05	2019-12-03
1001	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	610,000	2,074,000		0.05	2020-01-31
1002	0596	Inspur Digital Enterprise Technology Limited:O	535,000	1,835,050		0.05	2020-01-22
1003	1150	MILAN STATION HOLDINGS LIMITED:O	382,000	24,066		0.05	2018-01-09
1004	1810	Xiaomi Corporation:B	8,172,400	104,933,616		0.05	2020-02-07
1005	0610	WAI KEE HOLDINGS LIMITED:O	372,000	1,744,680		0.05	2019-12-12
1006	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,777,500	455,510		0.05	2020-01-30
1007	8333	Astrum Financial Holdings Limited:O	375,000	68,625		0.05	2019-05-22
1008	1909	Fire Rock Holdings Limited:O	150,000	697,500		0.05	2019-11-14
1009	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	146,000	373,760		0.05	2019-06-27
1010	0630	AMCO United Holding Limited:O	871,521	89,767		0.05	2019-11-01
1011	2789	Yuanda China Holdings Limited:O	2,888,000	248,368		0.05	2020-02-04
1012	0149	China Agri-Products Exchange Limited:O	4,626,646	388,638		0.05	2020-01-24
1013	0139	Smart Fish Wealthlink Holdings Limited:O	6,835,311	328,095		0.05	2020-01-13
1014	8545	Amuse Group Holding Limited:O	464,000	39,440		0.05	2020-01-17
1015	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,428,973	3,543,178		0.05	2020-02-07
1016	0806	Value Partners Group Limited:O	854,000	3,783,220		0.05	2020-01-23
1017	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	450,000	1,350,000		0.05	2018-10-26
1018	1188	Hybrid Kinetic Group Limited:O	9,360,000	131,040		0.05	2019-10-22
1019	0119	Poly Property Group Co., Limited:O	1,680,900	5,143,554		0.05	2020-01-21
1020	1332	Touyun Biotech Group Limited:O	1,120,087	313,624		0.05	2019-08-13
1021	1104	APAC Resources Limited:O	557,021	518,030		0.05	2019-11-28
1022	0072	Meta Media Holdings Limited:O	200,000	52,000		0.05	2017-01-25
1023	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	782,000	2,048,840		0.05	2020-01-31
1024	1808	Enterprise Development Holdings Limited (KY):O	287,000	94,710		0.05	2019-11-05
1025	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,582,000	3,243,100		0.05	2020-02-07
1026	0214	ASIA ORIENT HOLDINGS LIMITED:O	379,946	440,737		0.05	2019-12-10
1027	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	342,720		0.04	2019-08-29
1028	3344	GTI Holdings Limited (KY):O	2,826,000	214,776		0.04	2020-01-17
1029	0701	CNT GROUP LIMITED:O	852,381	289,810		0.04	2019-12-11
1030	0704	Huscoke Holdings Limited:O	1,283,398	133,473		0.04	2019-11-26
1031	0359	China Haisheng Juice Holdings Co., Ltd.:O	576,000	108,288		0.04	2018-10-19
1032	1836	Stella International Holdings Limited:O	354,500	3,871,140		0.04	2020-02-05
1033	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,526,254	113,947,486		0.04	2020-02-07
1034	8448	Universe Printshop Holdings Limited:O	400,000	22,800		0.04	2019-06-17
1035	3323	China National Building Material Company Limited:H	1,717,000	13,581,470		0.04	2020-02-07
1036	1046	Universe Entertainment and Culture Group Company Limited:O	401,989	140,696		0.04	2018-08-03
1037	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	880,000	136,400		0.04	2020-01-15
1038	1020	Cybernaut International Holdings Company Limited:O	1,748,000	256,956		0.04	2020-02-04
1039	1898	China Coal Energy Company Limited:H	1,803,000	4,922,190		0.04	2020-02-07
1040	8250	Du Du Holdings Limited (KY):O	3,288,400	62,480		0.04	2019-09-24
1041	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	529,948	30,789,979		0.04	2020-02-06
1042	0005	HSBC HOLDINGS PLC:O	9,017,285	521,199,073		0.04	2020-02-07
1043	0400	Ingdan, Inc.:O	623,000	703,990		0.04	2019-12-30
1044	1111	Chong Hing Bank Limited:O	424,362	5,253,602		0.04	2019-11-25
1045	0585	Imagi International Holdings Limited:O	299,972	284,973		0.04	2019-11-20
1046	0309	Xinhua News Media Holdings Limited:O	725,000	72,500		0.04	2019-12-12
1047	2258	Watts International Maritime Company Limited:O	356,000	427,200		0.04	2020-01-13
1048	0499	Qingdao Holdings International Limited:O	215,026	111,814		0.04	2019-12-10
1049	1672	Ascletis Pharma Inc.:O	476,000	2,089,640		0.04	2020-02-07
1050	0486	UNITED COMPANY RUSAL, IPJSC:O	6,519,000	28,488,030		0.04	2020-02-07
1051	2198	China Sanjiang Fine Chemicals Company Limited:O	510,000	867,000		0.04	2020-02-06
1052	6822	King's Flair International (Holdings) Limited:O	300,000	354,000		0.04	2019-10-11
1053	1210	Christine International Holdings Limited:O	432,000	118,800		0.04	2019-07-30
1054	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	300,160		0.04	2020-02-06
1055	1786	CRCC High-Tech Equipment Corporation Limited:H	226,500	260,475		0.04	2019-09-24
1056	0445	CIMC-TianDa Holdings Company Limited:O	6,785,000	1,533,410		0.04	2020-01-02
1057	0273	MASON GROUP HOLDINGS LIMITED:O	18,868,914	924,577		0.04	2019-12-20
1058	3983	China BlueChemical Ltd.:H	752,000	1,270,880		0.04	2020-01-23
1059	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	140,000	18,480		0.04	2020-02-07
1060	8480	FURNIWEB HOLDINGS LIMITED:O	236,000	311,520		0.04	2019-08-05
1061	1792	CMON Limited:O	760,000	74,480		0.04	2019-08-15
1062	0828	DYNASTY FINE WINES GROUP LIMITED:O	525,154	152,295		0.04	2019-09-23
1063	0341	CAFE DE CORAL HOLDINGS LIMITED:O	246,000	4,329,600		0.04	2020-01-22
1064	1740	Values Cultural Investment Limited:O	420,000	161,700		0.04	2020-02-07
1065	1931	IVD Medical Holding Limited:O	559,000	1,967,680		0.04	2020-02-07
1066	2001	China New Higher Education Group Limited:O	646,000	1,860,480		0.04	2020-01-30
1067	8226	KOALA Financial Group Limited:O	1,160,000	30,160		0.04	2020-01-16
1068	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	25,500		0.04	2018-05-09
1069	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	155,200	135,024		0.04	2019-10-11
1070	0918	Majestic Dragon AeroTech Holdings Limited:O	322,000	64,722	*	0.04	2020-01-14
1071	1717	Ausnutria Dairy Corporation Ltd:O	670,000	6,887,600		0.04	2020-02-04
1072	1907	China Risun Group Limited (KY):O	1,697,000	4,191,590		0.04	2020-02-07
1073	1815	Mount Everest Gold Group Company Limited (KY):O	512,808	353,838		0.04	2019-12-30
1074	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	795,060		0.04	2020-01-30
1075	2863	Golden Faith Group Holdings Limited:O	225,000	101,250		0.04	2019-01-17
1076	8075	Media Asia Group Holdings Limited:O	883,807	31,817		0.04	2017-03-10
1077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,531,840	121,679,904		0.04	2020-02-04
1078	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	128,000	61,440		0.04	2019-11-05
1079	8052	Luk Hing Entertainment Group Holdings Limited:O	740,000	28,120		0.04	2020-01-08
1080	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,069,234	8,773,552		0.04	2020-02-05
1081	0163	Emperor International Holdings Limited:O	1,508,500	2,383,430		0.04	2019-11-20
1082	1420	Chuan Holdings Limited:O	424,000	55,544		0.04	2019-09-11
1083	2327	Meilleure Health International Industry Group Limited:O	1,746,000	654,750		0.04	2020-02-06
1084	0106	Landsea Green Management Limited:O	1,927,398	1,426,275		0.04	2019-12-23
1085	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,386,880	43,728,765		0.04	2020-02-07
1086	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,300	663,410		0.04	2020-02-03
1087	0814	Beijing Jingkelong Company Limited:H	74,000	95,460		0.04	2018-02-05
1088	2398	Good Friend International Holdings Inc.:O	163,200	135,456		0.04	2019-09-20
1089	8089	Chinese Strategic Holdings Limited:O	113,800	17,753		0.04	2019-12-30
1090	0751	Skyworth Group Limited:O	1,237,005	2,622,451		0.04	2020-01-17
1091	0992	LENOVO GROUP LIMITED:O	4,854,000	26,308,680		0.04	2020-02-07
1092	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,800	*	0.04	2017-01-25
1093	1280	China Qidian Guofeng Holdings Limited:O	51,000	137,190		0.04	2020-02-03
1094	0132	Hing Yip Holdings Limited (BM):O	687,000	171,750		0.04	2018-12-20
1095	1982	NAMESON HOLDINGS LIMITED:O	914,000	520,980		0.04	2019-12-05
1096	2002	China Sunshine Paper Holdings Company Limited:O	328,500	430,335		0.04	2020-01-20
1097	8526	Wing Fung Group Asia Limited:O	230,000	64,400		0.04	2019-12-10
1098	0660	Wai Chun Bio-Technology Limited:O	6,632,000	238,752		0.04	2019-10-17
1099	1145	Courage Investment Group Limited:O	219,000	45,333		0.04	2019-12-13
1100	0255	Lung Kee Group Holdings Limited:O	251,250	605,513		0.04	2019-06-25
1101	0931	China HK Power Smart Energy Group Limited:O	2,239,125	873,259		0.04	2020-01-02
1102	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	55,980		0.04	2017-03-17
1103	1450	Be Friends Holding Limited:O	412,000	41,200		0.04	2019-10-09
1104	0245	China Vered Financial Holding Corporation Limited:O	13,728,200	1,400,276		0.04	2020-02-06
1105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,234,385	4,777,070		0.04	2020-02-06
1106	2012	SUNSHINE OILSANDS LTD.:O	2,526,500	90,954		0.04	2019-12-30
1107	8081	Hang Tai Yue Group Holdings Limited:O	2,090,960	48,092		0.04	2019-08-20
1108	8080	North Asia Strategic Holdings Limited:O	106,560	60,739		0.04	2019-11-27
1109	1788	Guotai Junan International Holdings Limited:O	3,012,600	4,006,758		0.04	2020-02-06
1110	1402	i-Control Holdings Limited:O	390,000	126,750		0.04	2020-02-07
1111	1357	Meitu, Inc.:O	1,679,000	3,106,150		0.04	2020-02-07
1112	0435	Sunlight Real Estate Investment Trust:Unit	645,000	3,205,650		0.04	2020-01-31
1113	8446	Brightstar Technology Group Co., Ltd:O	310,000	39,060		0.04	2019-06-13
1114	2858	Yixin Group Limited:O	2,468,500	4,196,450		0.04	2020-02-07
1115	1263	PC Partner Group Limited:O	144,000	266,400		0.04	2020-01-30
1116	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,552,000	605,280		0.04	2019-10-21
1117	1718	Wan Kei Group Holdings Limited:O	370,000	229,400		0.04	2019-12-16
1118	0616	EMINENCE ENTERPRISE LIMITED:O	71,792	34,101		0.04	2020-01-09
1119	0910	China Sandi Holdings Limited:O	1,957,100	1,213,402		0.04	2020-01-08
1120	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	76,000		0.04	2020-02-03
1121	1262	Labixiaoxin Snacks Group Limited:O	511,000	132,860		0.04	2018-07-09
1122	8272	Chinese Food and Beverage Group Limited:O	30,262	3,208		0.04	2019-11-13
1123	1045	APT SATELLITE HOLDINGS LIMITED:O	353,750	1,153,225		0.04	2020-02-03
1124	8400	Asia Pioneer Entertainment Holdings Limited:O	380,000	25,840		0.04	2019-08-16
1125	1640	Qian Xun Technology Limited:O	152,000	97,280		0.04	2020-01-21
1126	1538	Zhong Ao Home Group Limited:O	310,000	173,600		0.04	2020-02-06
1127	8363	SDM Education Group Holdings Limited:O	134,000	159,460		0.04	2020-01-31
1128	6880	Tempus Holdings Limited:O	132,000	89,760		0.04	2019-10-14
1129	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	912,000	665,760		0.04	2019-12-30
1130	83188	ChinaAMC CSI 300 Index ETF:Unit	157,800	6,256,770		0.04	2020-02-07
1131	0987	China Renewable Energy Investment Limited:O	941,468	162,874		0.04	2020-01-31
1132	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	320,000	438,400	*	0.04	2017-10-16
1133	1552	BHCC Holding Limited:O	300,000	60,000		0.04	2018-06-08
1134	8146	Grace Wine Holdings Limited:O	300,000	75,000		0.04	2019-11-22
1135	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	65,160		0.04	2018-01-24
1136	8297	Ocean Star Technology Group Limited:O	180,000	12,240		0.04	2019-10-02
1137	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	474,846	58,406	*	0.04	2019-11-06
1138	1963	Bank of Chongqing Co., Ltd.:H	589,500	2,505,375		0.04	2019-09-24
1139	1026	Universal Technologies Holdings Limited:O	2,050,000	375,150		0.04	2018-09-28
1140	1224	C C Land Holdings Limited:O	1,440,105	2,620,991		0.04	2020-01-23
1141	0224	PIONEER GLOBAL GROUP LIMITED:O	428,000	650,560		0.04	2019-10-21
1142	3869	Hospital Corporation of China Limited:O	51,200	614,400		0.04	2018-04-12
1143	1637	SH Group (Holdings) Limited:O	148,000	56,980		0.04	2019-08-08
1144	0558	L.K. Technology Holdings Limited:O	440,000	193,600		0.04	2020-01-16
1145	0914	Anhui Conch Cement Company Limited:H	480,000	25,656,000		0.04	2020-02-07
1146	0559	DeTai New Energy Group Limited:O	5,784,240	104,116		0.04	2019-09-17
1147	2708	IBO Technology Company Limited:O	152,000	386,080		0.04	2020-02-07
1148	0985	CST Holding (HK) Limited (KY):O	14,208,381	355,210		0.04	2019-12-30
1149	8473	Mi Ming Mart Holdings Limited:O	410,000	93,480		0.04	2019-08-06
1150	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	628,000	370,520		0.04	2019-10-15
1151	1549	Ever Harvest Group Holdings Limited:O	512,000	51,712		0.04	2019-11-19
1152	1758	Bojun Education Company Limited:O	300,000	129,000		0.04	2019-03-01
1153	0373	ALLIED GROUP LIMITED (HK):O	64,000	2,592,000		0.04	2020-02-07
1154	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,705,232	2,336,168		0.04	2020-01-20
1155	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,500	42,150		0.04	2020-02-05
1156	2088	Xiwang Property Holdings Company Limited:O	507,921	98,029		0.04	2019-10-25
1157	1547	IBI Group Holdings Limited (KY):O	288,000	89,280		0.04	2018-07-17
1158	1398	Industrial and Commercial Bank of China Limited:H	31,158,597	170,125,940		0.04	2020-02-07
1159	1615	AB Builders Group Limited:O	215,000	63,425		0.04	2019-03-21
1160	0327	PAX Global Technology Limited:O	391,000	1,517,080		0.04	2020-01-13
1161	0285	BYD Electronic (International) Company Limited:O	802,000	12,206,440		0.04	2020-02-07
1162	1055	China Southern Airlines Company Limited:H	1,305,000	6,055,200		0.04	2020-02-07
1163	1958	BAIC Motor Corporation Limited:H	897,000	3,614,910		0.04	2020-02-07
1164	8190	Combest Holdings Limited:O	1,360,000	32,640	*	0.04	2019-01-11
1165	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	292,000	2,035,240		0.04	2020-01-30
1166	0670	China Eastern Airlines Corporation Limited:H	1,818,000	6,835,680		0.04	2020-02-06
1167	0665	Haitong International Securities Group Limited:O	2,083,911	5,022,226		0.04	2020-01-31
1168	2362	Jinchuan Group International Resources Co. Ltd:O	4,419,200	2,739,904		0.04	2020-01-07
1169	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	74,200		0.03	2019-10-31
1170	1431	YuanShengTai Dairy Farm Limited:O	1,637,000	450,175		0.03	2019-11-26
1171	1246	Boill Healthcare Holdings Limited:O	3,164,000	174,020		0.03	2020-02-06
1172	8417	Dadi Education Holdings Limited:O	610,000	17,690		0.03	2019-04-25
1173	1988	China Minsheng Banking Corp., Ltd.:H	2,896,960	16,020,189		0.03	2020-02-05
1174	1036	Vanke Overseas Investment Holding Company Limited:O	135,500	474,250		0.03	2019-11-25
1175	1033	Sinopec Oilfield Service Corporation:H	1,883,000	1,468,740		0.03	2020-02-06
1176	0428	Cocoon Holdings Limited:O	125,040	36,262		0.03	2019-11-06
1177	2338	WEICHAI POWER CO., LTD.:H	674,080	9,841,568		0.03	2020-02-07
1178	3369	QINHUANGDAO PORT CO., LTD.:H	287,000	404,670		0.03	2020-02-04
1179	0800	A8 New Media Group Limited:O	934,000	159,714		0.03	2019-11-12
1180	6099	China Merchants Securities Co., Ltd.:H	338,800	3,174,556		0.03	2020-02-03
1181	1588	Chanjet Information Technology Company Limited:H	19,000	161,500		0.03	2019-12-30
1182	2728	Jintai Energy Holdings Limited:O	1,276,000	181,192		0.03	2019-10-08
1183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	460,800		0.03	2019-09-04
1184	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	43,120		0.03	2018-03-21
1185	8047	China Ocean Group Development Limited:O	1,444,640	319,265		0.03	2020-01-17
1186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	306,000	679,320		0.03	2020-01-29
1187	1130	China Environmental Resources Group Limited:O	694,220	49,290		0.03	2019-12-30
1188	0090	Puxing Energy Limited:O	156,000	99,840		0.03	2018-12-28
1189	8645	Byte Metaverse Holdings Limited:O	204,000	27,744		0.03	2020-01-09
1190	1871	China Oriented International Holdings Limited:O	136,000	47,600		0.03	2020-01-29
1191	2349	China City Infrastructure Group Limited:O	1,061,600	145,439		0.03	2017-02-28
1192	2883	China Oilfield Services Limited:H	614,000	7,245,200		0.03	2020-02-07
1193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,125,800	11,820,900		0.03	2020-02-07
1194	1386	Vestate Group Holdings Limited:O	240,000	192,000		0.03	2019-11-29
1195	0153	China Saite Group Company Limited:O	1,010,000	135,340		0.03	2019-11-08
1196	1647	Grandshores Technology Group Limited:O	345,000	134,550		0.03	2019-12-23
1197	0895	Dongjiang Environmental Company Limited:H	66,700	438,886		0.03	2020-01-16
1198	0190	HKC (HOLDINGS) LIMITED:O	171,464	1,097,370		0.03	2020-01-30
1199	0837	Carpenter Tan Holdings Limited:O	82,500	391,050		0.03	2019-10-10
1200	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	394,500	24,182,850		0.03	2020-02-07
1201	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,187,880	31,378,670		0.03	2020-02-07
1202	0008	PCCW LIMITED:O	2,550,739	12,064,995		0.03	2020-02-05
1203	1470	Prosper One International Holdings Company Limited:O	264,000	44,616		0.03	2018-06-11
1204	0070	Rich Goldman Holdings Limited:O	637,550	86,069		0.03	2020-01-30
1205	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	17,955		0.03	2019-09-10
1206	3300	CHINA GLASS HOLDINGS LIMITED:O	592,000	192,400		0.03	2020-01-06
1207	1253	China Greenland Broad Greenstate Group Company Limited:O	1,092,000	294,840		0.03	2019-09-24
1208	1883	CITIC Telecom International Holdings Limited:O	1,191,486	3,276,587		0.03	2020-02-05
1209	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	690,000		0.03	2018-07-09
1210	0865	Jiande International Holdings Limited:O	1,894,800	329,695		0.03	2020-02-07
1211	83147	CSOP SZSE ChiNext ETF:Unit	21,000	148,470		0.03	2020-01-21
1212	0491	Emperor Culture Group Limited:O	1,040,186	115,461		0.03	2020-01-30
1213	1752	TOP EDUCATION GROUP LTD (AU):O	810,000	222,750		0.03	2020-01-21
1214	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	70,000	40,600		0.03	2019-08-02
1215	0746	Lee & Man Chemical Company Limited:O	266,000	973,560		0.03	2019-12-10
1216	8500	Icon Culture Global Company Limited:O	58,000	43,500		0.03	2020-02-07
1217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	158,000	720,480		0.03	2020-01-30
1218	8609	EGGRICULTURE FOODS LTD.:O	160,000	23,040		0.03	2019-10-16
1219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,045,500	76,322		0.03	2020-01-10
1220	0695	Dongwu Cement International Limited:O	176,000	272,800		0.03	2019-04-18
1221	1229	Nan Nan Resources Enterprise Limited:O	244,000	32,452		0.03	2018-03-08
1222	0547	Digital Domain Holdings Limited:O	10,848,280	759,380		0.03	2020-02-04
1223	0799	IGG Inc:O	397,000	2,548,740		0.03	2020-02-07
1224	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	78,200		0.03	2019-12-16
1225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	477,000	300,510		0.03	2019-09-03
1226	82811	Haitong CSI300 Index ETF:Unit	12,800	176,896		0.03	2018-12-04
1227	2680	Innovax Holdings Limited:O	126,000	335,160		0.03	2020-02-03
1228	1110	Kingworld Medicines Group Limited:O	196,000	182,280		0.03	2020-02-06
1229	6837	Haitong Securities Co., Ltd.:H	1,073,200	8,692,920		0.03	2020-02-07
1230	0330	ESPRIT HOLDINGS LIMITED (BM):O	592,404	829,366		0.03	2020-02-06
1231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	234,600	3,185,868		0.03	2020-02-06
1232	3919	Golden Power Group Holdings Limited:O	75,000	32,250		0.03	2018-04-27
1233	0552	China Communications Services Corporation Limited:H	747,200	4,266,512		0.03	2020-02-06
1234	8021	WLS HOLDINGS LIMITED (BM):O	4,484,000	85,196		0.03	2020-01-16
1235	3836	China Harmony Auto Holding Limited:O	491,000	1,900,170		0.03	2020-02-03
1236	0296	Emperor Entertainment Hotel Limited:O	385,000	539,000		0.03	2019-05-27
1237	1822	China Wood International Holding Co., Limited:O	2,120,000	23,320		0.03	2019-11-28
1238	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	22,100		0.03	2019-11-25
1239	1142	E&P Global Holdings Limited:O	448,890	40,400		0.03	2020-01-08
1240	0370	Hong Kong Robotics Group Holding Limited:O	1,573,000	272,129		0.03	2018-12-03
1241	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	345,345	2,027,175		0.03	2020-01-20
1242	2345	Shanghai Prime Machinery Company Limited:H	280,000	204,400		0.03	2020-01-03
1243	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	327,360		0.03	2019-12-30
1244	0274	Renaissance Asia Silk Road Group Limited:O	6,460,800	103,373		0.03	2019-11-11
1245	0339	China Sci-Tech Industrial Investment Group Limited:O	51,250	38,950		0.03	2019-05-08
1246	1633	Sheung Yue Group Holdings Limited:O	210,000	47,460		0.03	2018-04-30
1247	3081	Value Gold ETF:Unit	9,200	345,000		0.03	2020-02-05
1248	8207	Chong Sing Holdings FinTech Group Limited:O	7,076,000	84,912	*	0.03	2019-07-09
1249	3686	Clifford Modern Living Holdings Limited:O	310,000	173,600		0.03	2019-11-06
1250	1703	Welife Technology Limited (KY):O	305,000	93,025		0.03	2019-10-31
1251	8270	China CBM Group Company Limited:O	402,000	19,698		0.03	2017-07-27
1252	3989	Capital Environment Holdings Limited:O	4,350,000	600,300		0.03	2019-12-13
1253	0951	CHAOWEI POWER HOLDINGS LIMITED:O	335,000	891,100		0.03	2019-11-04
1254	0383	Tian An Medicare Limited (BM):O	4,391,680	689,494		0.03	2020-02-05
1255	2200	Hosa International Limited:O	504,000	146,160	*	0.03	2018-08-22
1256	1475	NISSIN FOODS COMPANY LIMITED:O	324,000	2,229,120		0.03	2020-02-07
1257	0307	Up Energy Development Group Limited:O	1,367,974	176,469	*	0.03	2018-03-16
1258	1611	Sinohope Technology Holdings Limited:O	92,000	368,920		0.03	2020-01-31
1259	2293	Bamboos Health Care Holdings Limited:O	120,000	142,800		0.03	2018-02-26
1260	1211	BYD COMPANY LIMITED:H	274,500	12,517,200		0.03	2020-02-07
1261	1339	People's Insurance Company (Group) of China Limited (The):H	2,617,000	7,641,640		0.03	2020-02-07
1262	1503	China Merchants Commercial Real Estate Investment Trust:Unit	338,000	1,078,220		0.03	2020-02-03
1263	1803	Beijing Sports and Entertainment Industry Group Limited:O	390,000	92,040		0.03	2020-02-03
1264	0802	China e-Wallet Payment Group Limited:O	821,762	91,216		0.03	2018-09-04
1265	0281	RIVERA (HOLDINGS) LIMITED:O	770,000	369,600		0.03	2019-09-09
1266	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	882,000	2,601,900		0.03	2020-02-04
1267	0305	Wuling Motors Holdings Limited:O	603,500	193,120		0.03	2020-01-13
1268	2280	HC Group Inc.:O	329,000	773,150		0.03	2020-02-03
1269	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	152,000	115,520		0.03	2019-10-18
1270	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	244,000	3,342,800		0.03	2020-02-07
1271	3322	Win Hanverky Holdings Limited:O	374,000	179,520		0.03	2019-12-09
1272	8117	China Primary Energy Holdings Limited:O	297,950	89,385		0.03	2019-10-28
1273	0272	SHUI ON LAND LIMITED:O	2,343,967	3,797,227		0.03	2020-02-06
1274	3389	Hengdeli Holdings Limited:O	1,351,000	398,545		0.03	2020-02-06
1275	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	522,000	271,440		0.03	2019-12-20
1276	0354	CHINASOFT INTERNATIONAL LIMITED:O	760,000	4,225,600		0.03	2020-02-06
1277	9689	JTF International Holdings Limited:O	268,000	69,680		0.03	2020-01-20
1278	8132	Century Energy International Holdings Limited:O	109,500	17,082	*	0.03	2019-04-25
1279	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	35,650		0.03	2019-10-11
1280	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,184,000	816,960		0.03	2019-04-02
1281	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,656	230,526		0.03	2020-01-15
1282	8456	Mansion International Holdings Limited:O	132,000	19,668		0.03	2020-02-04
1283	2283	TK Group (Holdings) Limited:O	238,000	918,680		0.03	2019-09-05
1284	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,142,000	936,440		0.03	2019-12-02
1285	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,320	22,745		0.03	2019-10-23
1286	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,167,109	110,523		0.03	2018-11-06
1287	1088	China Shenhua Energy Company Limited:H	966,500	13,743,630		0.03	2020-02-07
1288	8086	Sino Vision Worldwide Holdings Limited:O	870,360	95,740		0.03	2020-01-13
1289	0632	CHK Oil Limited (BM):O	173,289	147,296		0.03	2020-01-15
1290	0607	Fullshare Holdings Limited:O	5,575,000	836,250		0.03	2020-01-30
1291	2880	Liaoning Port Co., Ltd.:H	1,458,000	1,210,140		0.03	2020-02-04
1292	3738	Vobile Group Limited:O	120,000	268,800		0.03	2020-01-21
1293	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	53,820		0.03	2018-01-29
1294	0750	China Shuifa Singyes Energy Holdings Limited:O	706,724	409,900		0.03	2020-01-20
1295	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	280,500	308,550		0.03	2019-04-02
1296	3683	Great Harvest Maeta Holdings Limited:O	265,000	341,850		0.03	2020-02-07
1297	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,233,850	1,172,158		0.03	2020-02-03
1298	6808	SUN ART RETAIL GROUP LIMITED:O	2,650,652	26,506,520		0.03	2020-02-07
1299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,723,446	4,221,341		0.03	2020-02-06
1300	0357	Hainan Meilan International Airport Company Limited:H	63,000	362,250		0.03	2020-01-22
1301	0703	Future Bright Holdings Limited:O	192,000	45,696		0.03	2019-12-19
1302	0989	Hua Yin International Holdings Limited:O	1,457,100	93,254		0.03	2019-12-23
1303	1778	Colour Life Services Group Co., Limited:O	393,000	1,524,840		0.03	2020-02-06
1304	1955	Hong Kong Johnson Holdings Co., Ltd.:O	138,000	93,840		0.03	2020-01-31
1305	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	509,625	326,160		0.03	2020-01-16
1306	1623	Hilong Holding Limited:O	468,000	355,680		0.03	2019-05-07
1307	2340	ISP Holdings Limited:O	116,990	41,531		0.03	2019-11-25
1308	0329	OCI International Holdings Limited:O	291,745	303,415		0.03	2020-02-04
1309	1432	China Shengmu Organic Milk Limited:O	1,747,910	360,069		0.03	2020-02-07
1310	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	97,961	657,318		0.03	2019-08-05
1311	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	190,000	3,032,400		0.03	2020-02-07
1312	1448	Fu Shou Yuan International Group Limited:O	620,000	4,389,600		0.03	2020-01-30
1313	2068	China Aluminum International Engineering Corporation Limited:H	109,000	228,900		0.03	2020-02-06
1314	1368	Xtep International Holdings Limited:O	685,444	2,467,598		0.03	2020-02-04
1315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,003	1,617,029		0.03	2020-01-20
1316	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	136,000	175,440		0.03	2020-01-16
1317	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,500	127,325		0.03	2020-01-31
1318	0221	Easy One Financial Group Limited:O	150,841	64,862		0.03	2019-12-30
1319	1333	China Zhongwang Holdings Limited:O	1,475,600	3,925,096		0.03	2020-02-04
1320	0768	UBA INVESTMENTS LIMITED:O	344,000	19,952		0.03	2020-01-16
1321	0006	Power Assets Holdings Limited:O	573,605	32,494,723		0.03	2020-02-07
1322	83169	Vanguard Total China index ETF:Unit	5,600	47,040		0.03	2019-12-02
1323	1116	Huiyuan Cowins Technology Group Limited:O	578,000	134,096		0.03	2019-05-07
1324	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	37,200		0.03	2019-10-25
1325	8072	Roma (meta) Group Limited:O	35,983	11,155		0.03	2019-09-19
1326	0764	Eternity Investment Limited:O	1,014,771	178,600		0.03	2019-11-28
1327	0474	Aceso Life Science Group Limited:O	1,616,506	331,384		0.03	2019-08-16
1328	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	84,548	2,363,117		0.03	2020-01-02
1329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,703,358	27,520,184		0.03	2020-02-06
1330	0144	China Merchants Port Holdings Company Limited:O	910,495	11,526,867		0.03	2020-02-07
1331	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,578,000	5,975,260		0.03	2020-02-07
1332	1316	Nexteer Automotive Group Limited:O	661,000	4,428,700		0.03	2020-01-30
1333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	738,000	202,950		0.03	2019-11-28
1334	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	114,000	208,620		0.03	2020-01-31
1335	9998	Kwan Yong Holdings Limited:O	210,000	134,400		0.03	2020-02-03
1336	0001	CK Hutchison Holdings Limited:O	1,009,035	70,935,161		0.03	2020-02-07
1337	0167	IDT INTERNATIONAL LIMITED:O	679,500	27,180		0.03	2019-10-30
1338	2133	Greenway Mining Group Limited:O	935,000	46,750		0.03	2019-11-04
1339	0891	Trinity Limited (BM):O	936,000	166,608		0.03	2019-12-23
1340	2022	Digital Hollywood Interactive Limited:O	520,000	57,720		0.03	2019-12-13
1341	8422	WT Group Holdings Limited:O	260,000	46,280		0.03	2019-01-09
1342	1732	XiangXing International Holding Limited:O	260,000	64,740		0.03	2020-01-03
1343	1321	China New City Group Limited:O	522,000	522,000		0.03	2019-06-17
1344	2836	iShares Core SENSEX India Index ETF:Unit	7,800	202,410		0.03	2020-01-06
1345	2777	Guangzhou R&F Properties Co., Ltd.:H	332,400	4,008,744		0.03	2020-02-07
1346	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	55,680		0.03	2019-04-29
1347	0752	PICO FAR EAST HOLDINGS LIMITED:O	318,000	680,520		0.03	2019-12-10
1348	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,570,598	9,219,410		0.03	2020-02-07
1349	0380	China Pipe Group Limited (BM):O	340,000	60,860		0.03	2019-04-15
1350	2382	Sunny Optical Technology (Group) Company Limited:O	279,300	35,303,520		0.03	2020-02-07
1351	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	30,240		0.03	2016-05-27
1352	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	147,000	815,850		0.03	2020-02-06
1353	0548	Shenzhen Expressway Corporation Limited:H	190,000	1,976,000		0.03	2020-01-23
1354	0772	China Literature Limited:O	256,591	9,057,662		0.03	2020-02-03
1355	0222	MIN XIN HOLDINGS LIMITED:O	150,800	452,400		0.03	2019-11-18
1356	2023	China Ludao Technology Company Limited:O	124,000	102,920		0.03	2020-02-07
1357	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	852,096		0.03	2020-01-02
1358	0195	Greentech Technology International Limited:O	1,720,000	270,040		0.03	2020-01-30
1359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	124,724	40,535		0.03	2020-01-09
1360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,564	1,132,124		0.03	2019-12-20
1361	0672	Zhong An Group Limited:O	1,433,600	323,994		0.03	2020-02-03
1362	0337	Greenland Hong Kong Holdings Limited:O	699,275	2,125,796		0.03	2020-01-21
1363	1592	Anchorstone Holdings Limited:O	300,000	97,500		0.03	2020-01-20
1364	8428	CBK Holdings Limited:O	300,000	50,100		0.03	2019-11-15
1365	8406	China Oral Industry Group Holdings Limited:O	200,000	23,600		0.03	2018-04-27
1366	1620	Cinese International Group Holdings Limited (KY):O	300,000	63,000		0.03	2018-12-20
1367	1410	Edvance International Holdings Limited:O	250,000	120,000		0.02	2020-01-21
1368	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	13,804		0.02	2019-09-06
1369	0142	FIRST PACIFIC COMPANY LIMITED:O	1,080,521	2,712,108		0.02	2020-01-09
1370	3393	Wasion Holdings Limited:O	248,000	808,480		0.02	2019-10-25
1371	3623	China Success Finance Group Holdings Limited:O	130,000	98,800		0.02	2019-10-11
1372	8265	China Trustful Group Limited:O	752,000	15,792		0.02	2020-02-06
1373	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,900		0.02	2020-01-14
1374	0776	Imperium Technology Group Limited (KY):O	71,000	92,300		0.02	2019-05-20
1375	6136	Kangda International Environmental Company Limited:O	502,000	401,600		0.02	2019-12-19
1376	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	462,308	78,130		0.02	2019-10-23
1377	3868	Xinyi Energy Holdings Limited:O	1,663,389	3,576,286		0.02	2020-02-05
1378	0666	SHK Hong Kong Industries Limited:O	1,012,000	151,800		0.02	2020-01-14
1379	8513	MaxWin International Holdings Limited (KY):O	104,000	91,520		0.02	2020-01-16
1380	1383	LET Group Holdings Limited:O	1,624,212	2,485,044		0.02	2020-02-06
1381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,061,400	5,954,454		0.02	2020-01-23
1382	0075	Y. T. REALTY GROUP LIMITED:O	194,159	431,033		0.02	2020-01-14
1383	0286	Aidigong Maternal & Child Health Limited (BM):O	929,536	450,825		0.02	2019-12-03
1384	1488	Best Food Holding Company Limited:O	382,000	385,820		0.02	2019-12-09
1385	8028	Timeless Resources Holdings Limited:O	676,452	20,294		0.02	2020-01-22
1386	8208	WMCH Global Investment Limited:O	144,000	52,560		0.02	2019-12-09
1387	6049	POLY PROPERTY SERVICES CO., LTD.:H	36,600	2,234,430		0.02	2020-02-07
1388	0148	Kingboard Holdings Limited:O	262,700	5,792,535		0.02	2020-02-07
1389	0887	Emperor Watch & Jewellery Limited:O	1,610,000	231,840		0.02	2020-01-08
1390	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,000	131,200		0.02	2020-01-31
1391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,000	569,920		0.02	2020-01-22
1392	0646	China Environmental Technology Holdings Limited:O	856,000	30,816		0.02	2019-10-23
1393	0645	Ares Asia Limited:O	80,200	33,684		0.02	2017-08-30
1394	0002	CLP HOLDINGS LIMITED:O	592,110	48,404,993		0.02	2020-02-06
1395	3600	MODERN DENTAL GROUP LIMITED:O	230,000	333,500		0.02	2019-12-10
1396	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	92,800	567,008		0.02	2020-02-04
1397	8535	Vistar Holdings Limited:O	280,000	22,960		0.02	2019-05-10
1398	1709	DL Holdings Group Limited (KY):O	262,000	157,200		0.02	2020-01-31
1399	0294	Yangtzekiang Garment Limited:O	48,000	127,200		0.02	2020-01-21
1400	0299	Glory Sun Land Group Limited:O	1,053,000	716,040		0.02	2019-11-18
1401	8611	Mindtell Technology Limited:O	90,000	16,740		0.02	2020-02-03
1402	8450	EDICO Holdings Limited:O	230,000	13,800		0.02	2019-09-20
1403	1575	Regal Partners Holdings Limited:O	230,000	34,040		0.02	2019-08-27
1404	0352	Fortune Sun (China) Holdings Limited:O	56,400	24,252		0.02	2020-02-03
1405	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	186,000	70,680	*	0.02	2019-11-22
1406	8268	Smart City Development Holdings Limited (KY):O	228,240	23,737		0.02	2019-11-08
1407	1361	361 Degrees International Limited:O	471,000	584,040		0.02	2020-01-03
1408	8228	National Arts Group Holdings Limited:O	1,123,200	233,626		0.02	2020-02-03
1409	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	153,000	1,230,120		0.02	2019-11-13
1410	2266	Lai Si Enterprise Holding Limited:O	90,000	58,500		0.02	2018-08-27
1411	0068	LEE HING DEVELOPMENT LIMITED:O	33,000	115,500		0.02	2019-07-10
1412	0509	Century Sunshine Group Holdings Limited:O	1,029,699	214,177		0.02	2020-01-13
1413	1076	Imperial Pacific International Holdings Limited:O	32,128,160	2,152,587		0.02	2020-02-06
1414	3046	Value China ETF:Unit	800	28,040		0.02	2018-06-25
1415	3041	Value Korea ETF:Unit	200	5,160	*	0.02	2019-04-01
1416	1035	BBI Life Sciences Corporation:O	123,000	414,510		0.02	2020-01-30
1417	1399	Veson Holdings Limited (KY):O	242,000	77,440		0.02	2019-11-25
1418	8121	Guoen Holdings Limited:O	370,000	11,100		0.02	2020-02-04
1419	3319	A-Living Smart City Services Co., Ltd.:H	95,750	2,920,375		0.02	2020-02-07
1420	2202	China Vanke Company Limited:H	347,400	10,283,040		0.02	2020-02-07
1421	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,512,519	13,158,915		0.02	2020-02-06
1422	0480	HKR INTERNATIONAL LIMITED:O	323,307	1,076,612		0.02	2020-01-16
1423	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	111,600		0.02	2019-11-08
1424	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	166,000	1,673,280		0.02	2020-01-20
1425	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	545,276	41,986		0.02	2018-10-31
1426	2357	AviChina Industry & Technology Company Limited:H	1,351,000	4,444,790		0.02	2020-02-04
1427	8201	PPS International (Holdings) Limited:O	116,450	17,468		0.02	2018-07-06
1428	2683	Wah Sun Handbags International Holdings Limited:O	88,000	42,240		0.02	2018-11-20
1429	0023	BANK OF EAST ASIA, LIMITED (THE):O	625,541	10,896,924		0.02	2020-01-31
1430	1801	Innovent Biologics, Inc.:O	272,000	8,622,400		0.02	2020-01-29
1431	1180	Paradise Entertainment Limited (BM):O	226,010	192,109		0.02	2019-12-10
1432	2232	Crystal International Group Limited:O	611,000	1,765,790		0.02	2020-02-07
1433	0065	Grand Ocean Advanced Resources Company Limited:O	321,505	78,769		0.02	2019-10-24
1434	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,050,000	88,450		0.02	2019-12-05
1435	0767	Zhong Ji Longevity Science Group Limited:O	820,600	46,774		0.02	2020-01-02
1436	8048	Yu Tak International Holdings Limited:O	412,400	30,518		0.02	2019-05-31
1437	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	82,000	182,860		0.02	2020-01-06
1438	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,199	549,177		0.02	2019-09-16
1439	3662	Starjoy Wellness and Travel Company Limited:O	153,000	922,590		0.02	2020-02-06
1440	8136	IMS Group Holdings Limited:O	210,000	20,790		0.02	2019-01-30
1441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	300,000	651,000		0.02	2020-02-03
1442	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	543,000	749,340		0.02	2020-02-05
1443	8087	China 33 Media Group Limited:O	1,200,000	21,600		0.02	2019-04-30
1444	3818	China Dongxiang (Group) Co., Ltd.:O	1,220,000	988,200		0.02	2020-01-23
1445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	185,793	728,309		0.02	2019-10-28
1446	1782	International Business Digital Technology Limited (KY):O	105,000	58,800		0.02	2020-02-06
1447	2300	AMVIG Holdings Limited:O	192,000	374,400		0.02	2019-12-23
1448	8202	INNO-TECH HOLDINGS LIMITED:O	232,569	4,651		0.02	2020-01-21
1449	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,582,832	220,014		0.02	2019-12-17
1450	1148	Xinchen China Power Holdings Limited:O	263,000	106,515		0.02	2019-11-08
1451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	805,580	8,329,697		0.02	2020-02-06
1452	8315	Century Plaza Hotel Group:O	255,000	10,710		0.02	2020-01-31
1453	0901	Goldstone Investment Group Limited:O	368,616	29,121		0.02	2020-01-15
1454	0242	SHUN TAK HOLDINGS LIMITED:O	616,678	2,152,206		0.02	2020-02-07
1455	1772	GANFENG LITHIUM GROUP CO., LTD.:H	40,800	1,122,000		0.02	2020-02-07
1456	3991	Changhong Jiahua Holdings Limited:O	296,000	198,320		0.02	2017-01-25
1457	1888	Kingboard Laminates Holdings Limited:O	626,354	5,248,847		0.02	2020-02-06
1458	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,148,700	57,477,725		0.02	2020-02-06
1459	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,028,000	2,559,720		0.02	2019-11-18
1460	0606	China Agri-Industries Holdings Limited:O	1,063,333	4,487,265		0.02	2020-02-04
1461	0916	China Longyuan Power Group Corporation Limited:H	674,000	3,134,100		0.02	2020-01-22
1462	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	185,400	2,966,400		0.02	2019-11-25
1463	3968	CHINA MERCHANTS BANK CO., LTD.:H	921,912	36,046,759		0.02	2020-02-05
1464	3601	360 LUDASHI HOLDINGS LIMITED:O	54,000	195,480		0.02	2020-02-06
1465	0823	Link Real Estate Investment Trust:Unit	414,723	33,447,410		0.02	2020-02-07
1466	6038	G & M Holdings Limited (KY):O	200,000	34,600		0.02	2019-08-27
1467	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	220,000	283,800		0.02	2019-11-29
1468	1975	Sun Hing Printing Holdings Limited:O	96,000	28,800		0.02	2020-01-16
1469	0923	Integrated Waste Solutions Group Holdings Limited:O	964,000	53,020		0.02	2019-10-02
1470	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,980	81,566		0.02	2020-01-22
1471	0598	SINOTRANS LIMITED:H	426,000	1,069,260		0.02	2020-02-04
1472	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	246,095	18,211		0.02	2019-10-10
1473	0888	Bison Finance Group Limited:O	234,030	93,612		0.02	2020-02-07
1474	8056	Life Concepts Holdings Limited (KY):O	160,000	28,000		0.02	2018-12-11
1475	1630	Kin Shing Holdings Limited:O	294,000	25,872		0.02	2019-07-12
1476	1548	Genscript Biotech Corporation:O	368,000	7,014,080		0.02	2020-02-04
1477	1572	China Art Financial Holdings Limited:O	328,000	64,616		0.02	2019-11-29
1478	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	94,600		0.02	2020-02-05
1479	8212	Celebrate International Holdings Limited:O	299,505	6,290	*	0.02	2019-11-20
1480	0410	SOHO CHINA LIMITED:O	1,014,500	3,043,500		0.02	2020-02-06
1481	1258	China Nonferrous Mining Corporation Limited:O	680,000	1,237,600		0.02	2018-05-17
1482	0728	CHINA TELECOM CORPORATION LIMITED:H	2,698,100	8,525,996		0.02	2020-02-05
1483	1382	Pacific Textiles Holdings Limited:O	280,000	1,386,000		0.02	2020-01-15
1484	8220	Bingo Group Holdings Limited:O	165,000	8,910		0.02	2019-12-23
1485	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	453,000		0.02	2020-02-05
1486	1171	Yankuang Energy Group Company Limited:H	375,600	2,336,232		0.02	2020-02-04
1487	3888	Kingsoft Corporation Limited:O	264,000	7,656,000		0.02	2020-02-07
1488	2186	Luye Pharma Group Ltd.:O	628,000	3,259,320		0.02	2020-02-03
1489	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1490	0694	Beijing Capital International Airport Company Limited:H	358,000	2,416,500		0.02	2020-01-20
1491	1569	Minsheng Education Group Company Limited:O	764,000	1,023,760		0.02	2020-02-07
1492	1525	Shanghai Gench Education Group Limited:O	76,000	573,040		0.02	2020-01-29
1493	0297	Sinofert Holdings Limited:O	1,332,000	1,118,880		0.02	2019-12-30
1494	0198	SMI Holdings Group Limited:O	513,334	1,201,202	*	0.02	2019-11-25
1495	0371	Beijing Enterprises Water Group Limited:O	1,887,500	7,191,375		0.02	2020-02-07
1496	2222	NVC International Holdings Limited:O	795,000	210,675		0.02	2020-01-03
1497	3681	SINOMAB BIOSCIENCE LIMITED:O	189,000	731,430		0.02	2020-02-07
1498	0723	Reliance Global Holdings Limited (BM):O	1,708,913	41,014	*	0.02	2019-12-10
1499	8377	Harbour Equine Holdings Limited (KY):O	150,000	9,000		0.02	2018-03-28
1500	0611	China Nuclear Energy Technology Corporation Limited:O	246,000	66,420		0.02	2019-12-19
1501	0859	Zhongchang International Holdings Group Limited:O	210,000	72,450		0.02	2019-11-11
1502	0819	Tianneng Power International Limited:O	210,000	1,184,400		0.02	2020-01-23
1503	3700	Inkeverse Group Limited:O	373,000	466,250		0.02	2020-02-03
1504	0861	DIGITAL CHINA HOLDINGS LIMITED:O	309,782	1,239,128		0.02	2020-01-30
1505	2356	DAH SING BANKING GROUP LIMITED:O	260,086	2,600,860		0.02	2020-01-22
1506	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	23,460		0.02	2017-05-05
1507	0439	KuangChi Science Limited:O	1,137,015	267,199		0.02	2019-12-05
1508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	97,500		0.02	2019-10-16
1509	0756	Summi (Group) Holdings Limited:O	248,000	40,176		0.02	2019-12-27
1510	1680	Macau Legend Development Limited:O	1,136,000	1,124,640		0.02	2020-01-30
1511	1681	Consun Pharmaceutical Group Limited:O	158,000	652,540		0.02	2020-01-15
1512	0009	KEYNE LTD:O	647,860	100,418		0.02	2018-06-27
1513	0225	Pokfulam Development Company Limited:O	20,000	284,800		0.02	2019-12-18
1514	1461	ZHONGTAI FUTURES Company Limited:H	50,000	39,000		0.02	2019-05-24
1515	1959	Centenary United Holdings Limited:O	90,000	34,650		0.02	2019-10-24
1516	1813	KWG Group Holdings Limited:O	567,885	5,917,362		0.02	2020-02-05
1517	0718	Tai United Holdings Limited:O	936,580	159,219		0.02	2019-09-10
1518	1763	China Isotope & Radiation Corporation:H	14,200	326,600		0.02	2020-01-20
1519	0066	MTR CORPORATION LIMITED:O	1,093,375	48,600,519		0.02	2020-02-06
1520	1345	Shanghai Pioneer Holding Ltd:O	223,000	267,600		0.02	2020-02-05
1521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	97,000	2,260,100		0.02	2020-02-06
1522	8290	Ahsay Backup Software Development Company Limited:O	350,000	11,550		0.02	2019-12-27
1523	8013	ECI Technology Holdings Limited:O	280,000	20,160		0.02	2019-12-03
1524	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	91,760		0.02	2018-08-13
1525	0442	Domaine Power Holdings Limited:O	30,000	32,400		0.02	2019-04-18
1526	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	321,100		0.02	2019-11-18
1527	1486	C Cheng Holdings Limited:O	50,000	80,000		0.02	2019-03-08
1528	0302	CMGE Technology Group Limited:O	404,000	1,296,840		0.02	2020-02-07
1529	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	621,473	10,701,765		0.02	2020-02-07
1530	6166	China VAST Industrial Urban Development Company Limited:O	285,000	755,250		0.02	2018-08-06
1531	1389	Major Holdings Limited (KY):O	572,000	32,032		0.02	2019-10-25
1532	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	36,800	43,424		0.02	2019-12-16
1533	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	9,152	*	0.02	2018-03-15
1534	0708	China Evergrande New Energy Vehicle Group Limited:O	1,475,000	10,856,000		0.02	2019-12-17
1535	8143	Good Fellow Healthcare Holdings Limited:O	480,800	39,426		0.02	2020-02-06
1536	1075	CAPINFO COMPANY LIMITED:H	132,000	49,500		0.02	2019-04-04
1537	1896	Maoyan Entertainment:O	192,200	2,398,656		0.02	2020-01-29
1538	9978	Fineland Living Services Group Limited:O	68,000	36,720		0.02	2019-10-02
1539	0696	TRAVELSKY TECHNOLOGY LIMITED:H	158,000	2,787,120		0.02	2020-02-05
1540	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,000	633,600		0.02	2019-10-21
1541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	973,774	120,748		0.02	2019-11-28
1542	0174	Gemini Investments (Holdings) Limited:O	76,000	40,280		0.02	2019-11-06
1543	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	14,240		0.02	2017-01-25
1544	1003	Huanxi Media Group Limited:O	529,705	746,884		0.02	2020-02-05
1545	1846	EuroEyes International Eye Clinic Limited:O	55,000	484,000		0.02	2020-01-31
1546	1366	Jiangnan Group Limited:O	1,022,000	332,150		0.02	2020-01-17
1547	0997	Chinlink International Holdings Limited:O	244,000	200,080		0.02	2019-10-16
1548	0926	Besunyen Holdings Company Limited:O	272,000	99,280		0.02	2020-01-17
1549	3688	Top Spring International Holdings Limited:O	235,500	313,215		0.02	2019-11-21
1550	0331	FSE Lifestyle Services Limited:O	75,000	267,000		0.02	2019-12-23
1551	6811	Tai Hing Group Holdings Limited:O	166,000	214,140		0.02	2020-02-05
1552	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	197,200		0.02	2020-01-31
1553	2638	HK Electric Investments Limited:O	1,454,625	11,433,353		0.02	2020-02-04
1554	1358	PW Medtech Group Limited:O	257,000	339,240		0.02	2019-09-24
1555	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	96,000		0.02	2018-10-29
1556	1122	QINGLING MOTORS CO. LTD:H	202,458	362,400		0.02	2020-01-16
1557	1336	New China Life Insurance Company Ltd.:H	168,200	5,155,330		0.02	2020-02-07
1558	8043	Atlinks Group Limited:O	65,000	8,970		0.02	2018-12-03
1559	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	27,720		0.02	2019-10-10
1560	0691	China Shanshui Cement Group Limited:O	704,000	1,893,760		0.02	2020-01-03
1561	0825	New World Department Store China Limited:O	271,000	344,170		0.02	2020-01-31
1562	0932	Shunten International (Holdings) Limited:O	404,000	175,740		0.02	2020-01-23
1563	0727	Crown International Corporation Limited:O	550,000	114,950		0.02	2018-12-19
1564	1811	CGN New Energy Holdings Co., Ltd.:O	688,000	715,520		0.02	2019-11-25
1565	8351	Larry Jewelry International Company Limited:O	579,550	6,955		0.02	2019-02-13
1566	6928	TOMO Holdings Limited (KY):O	72,000	48,240		0.02	2019-12-23
1567	0425	Minth Group Limited:O	184,000	4,673,600		0.02	2020-02-07
1568	0250	SINO-I TECHNOLOGY LIMITED:O	3,440,494	172,025		0.02	2018-11-05
1569	1469	Get Nice Financial Group Limited:O	390,829	289,213		0.02	2020-01-09
1570	0659	CTF Services Limited (BM):O	611,201	6,222,026		0.02	2020-02-07
1571	8159	China United Venture Investment Limited:O	100,000	14,000		0.02	2016-08-08
1572	8340	Zijing International Financial Holdings Limited:O	100,000	4,500		0.02	2018-03-20
1573	1462	Gold-Finance Holdings Limited:O	630,000	45,360	*	0.02	2019-05-07
1574	0582	Shin Hwa World Limited:O	457,340	402,459		0.02	2020-02-04
1575	3903	Hanhua Financial Holding Co., Ltd.:H	182,000	63,700		0.02	2019-07-15
1576	0321	TEXWINCA HOLDINGS LIMITED:O	214,000	387,340		0.02	2019-12-06
1577	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	820,000	1,287,400		0.02	2020-02-04
1578	1962	Evergreen Products Group Limited:O	102,000	129,540		0.02	2020-01-06
1579	3882	SKY LIGHT HOLDINGS LIMITED:O	147,000	44,100		0.02	2019-03-26
1580	1610	COFCO Joycome Foods Limited:O	602,000	1,234,100		0.02	2020-02-07
1581	8066	Phoenitron Holdings Limited:O	81,000	14,742		0.02	2018-08-20
1582	1837	Natural Food International Holding Limited:O	338,000	381,940		0.02	2020-02-04
1583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	119,165	1,011,711		0.02	2020-02-07
1584	0999	I.T LIMITED:O	184,000	323,840		0.02	2020-02-04
1585	0656	FOSUN INTERNATIONAL LIMITED:O	1,311,800	14,219,912		0.02	2020-02-05
1586	3339	Lonking Holdings Limited:O	655,000	1,395,150		0.02	2020-02-07
1587	1038	CK Infrastructure Holdings Limited:O	404,209	22,352,758		0.02	2020-02-06
1588	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	733,507	7,775,174		0.02	2020-02-06
1589	8112	Cornerstone Financial Holdings Limited:O	174,000	5,220		0.02	2020-01-02
1590	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	370,000	122,100		0.02	2020-01-21
1591	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	132,080		0.02	2018-07-09
1592	6877	Top Eminent Healthcare Group Limited:O	305,000	86,925		0.02	2019-08-15
1593	8319	Expert Systems Holdings Limited:O	120,000	9,480		0.02	2019-05-16
1594	8152	M&L Holdings Group Limited:O	90,000	11,160		0.02	2019-09-30
1595	8426	Modern Living Investments Holdings Limited:O	120,000	17,880		0.02	2019-03-19
1596	1706	Shuang Yun Holdings Limited:O	150,000	19,800		0.02	2019-06-03
1597	8149	Altus Holdings Limited (KY):O	120,000	34,800		0.01	2017-08-15
1598	6133	Vital Innovations Holdings Limited:O	127,000	46,355		0.01	2019-06-11
1599	0271	Asiasec Properties Limited:O	185,045	238,708		0.01	2019-12-17
1600	0628	Tong Tong AI Social Group Limited:O	401,335	244,814		0.01	2020-02-07
1601	2227	Solis Holdings Limited (KY):O	136,000	77,520		0.01	2019-10-03
1602	3348	China PengFei Group Limited:O	74,000	71,040		0.01	2019-12-06
1603	2346	Universal Star (Holdings) Limited:O	74,000	122,840		0.01	2020-02-06
1604	6178	Everbright Securities Company Limited:H	103,800	590,622		0.01	2020-01-07
1605	0011	HANG SENG BANK, LIMITED:O	281,318	45,826,702		0.01	2020-02-07
1606	0053	GUOCO GROUP LIMITED:O	48,000	6,201,600		0.01	2019-09-06
1607	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	4,566,100		0.01	2020-02-04
1608	1273	Hong Kong Finance Group Limited:O	60,000	28,200		0.01	2017-06-30
1609	1838	China Properties Group Limited:O	261,000	195,750		0.01	2019-10-15
1610	1638	Kaisa Group Holdings Ltd.:O	876,063	2,917,290		0.01	2020-02-07
1611	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,500	2,205,850		0.01	2020-01-31
1612	0150	Hypebeast Limited:O	290,000	295,800		0.01	2020-01-14
1613	0794	Come Sure Group (Holdings) Limited:O	50,000	28,500		0.01	2018-12-10
1614	0578	Rosan Resources Holdings Limited:O	148,570	6,240		0.01	2018-10-10
1615	0202	EverChina Int'l Holdings Company Limited:O	1,041,500	222,881		0.01	2019-10-18
1616	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	13,090		0.01	2017-05-25
1617	0988	Silk Road Logistics Holdings Limited:O	807,715	19,385		0.01	2020-02-04
1618	1515	China Resources Medical Holdings Company Limited:O	182,000	777,140		0.01	2020-01-31
1619	1481	Smart Globe Holdings Limited:O	140,000	27,300		0.01	2020-02-06
1620	8307	Medicskin Holdings Limited:O	68,000	9,656		0.01	2018-08-20
1621	0998	China CITIC Bank Corporation Limited:H	2,079,301	8,733,064		0.01	2020-02-06
1622	0848	Maoye International Holdings Limited:O	718,000	359,000		0.01	2020-02-04
1623	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125,819	2,388,045		0.01	2020-02-06
1624	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,713	38,184		0.01	2018-12-20
1625	3328	Bank of Communications Co., Ltd.:H	4,859,236	24,733,511		0.01	2020-02-07
1626	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	12,150		0.01	2019-10-10
1627	1241	Shuanghua Holdings Limited:O	90,000	17,100		0.01	2019-11-25
1628	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	669,858	24,483,310		0.01	2020-02-07
1629	8455	Lai Group Holding Company Limited:O	110,000	19,250		0.01	2019-06-14
1630	1443	Fulum Group Holdings Limited:O	178,000	40,584		0.01	2019-09-16
1631	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,182,000	7,434,780		0.01	2020-01-31
1632	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,210	273,944		0.01	2020-02-07
1633	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	150,480		0.01	2019-11-06
1634	0326	CHINA STAR ENTERTAINMENT LIMITED:O	368,839	556,947		0.01	2019-09-26
1635	0686	Beijing Energy International Holding Co., Ltd.:O	2,070,250	538,265		0.01	2020-02-04
1636	0952	Quam Plus International Financial Limited:O	839,856	335,942		0.01	2020-01-23
1637	2098	Zall Smart Commerce Group Ltd.:O	1,592,000	1,146,240		0.01	2020-01-21
1638	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	564,000	205,860		0.01	2019-10-28
1639	2386	SINOPEC Engineering (Group) Co., Ltd.:H	197,000	851,040		0.01	2020-02-07
1640	0623	SinoMedia Holding Limited:O	66,000	83,160		0.01	2020-01-31
1641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,692,997	19,029,286		0.01	2020-02-07
1642	8237	Link Holdings Limited (KY):O	468,000	14,508		0.01	2020-01-09
1643	0866	China Qinfa Group Limited:O	334,000	62,458		0.01	2019-11-21
1644	1113	CK Asset Holdings Limited (KY):O	494,431	25,339,589		0.01	2020-02-06
1645	1083	Towngas Smart Energy Company Limited:O	384,000	1,950,720		0.01	2020-01-03
1646	8130	Dadi International Group Limited:O	475,151	76,499		0.01	2018-11-19
1647	8041	IntelliMark AI International Limited:O	908,700	69,061		0.01	2020-01-15
1648	1460	ICO Group Limited:O	824,000	42,848		0.01	2019-11-26
1649	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	216,300	1,793,127		0.01	2020-01-30
1650	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	44,000	51,480		0.01	2020-02-07
1651	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,808	511,921		0.01	2020-02-03
1652	1785	Chengdu Expressway Co., Ltd.:H	60,000	123,600		0.01	2019-11-12
1653	2660	Zengame Technology Holding Limited:O	134,000	113,900		0.01	2020-01-06
1654	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	85,600		0.01	2019-09-24
1655	0472	New Silkroad Culturaltainment Limited:O	412,954	154,858		0.01	2019-08-07
1656	3808	SINOTRUK (HONG KONG) LIMITED:O	354,500	5,104,800		0.01	2020-02-07
1657	0817	China Jinmao Holdings Group Limited:O	1,509,960	8,591,672		0.01	2020-01-31
1658	2231	JY Grandmark Holdings Limited:O	210,000	655,200		0.01	2020-02-04
1659	1117	China Modern Dairy Holdings Ltd.:O	815,000	823,150		0.01	2020-02-06
1660	1854	China Wantian Holdings Limited:O	160,000	21,600		0.01	2019-04-23
1661	6188	BEIJING Digital Telecom Co., Ltd.:H	50,000	94,500		0.01	2019-04-25
1662	0753	Air China Limited:H	576,000	4,014,720		0.01	2020-02-07
1663	0778	Fortune Real Estate Investment Trust:Unit	245,000	2,187,850		0.01	2020-02-07
1664	8179	Palinda Group Holdings Limited:O	60,280	15,974		0.01	2019-11-28
1665	1219	Tenwow International Holdings Limited:O	278,000	105,640	*	0.01	2018-06-21
1666	0220	Uni-President China Holdings Ltd.:O	543,007	4,534,108		0.01	2020-02-07
1667	2083	Nature Home Holding Company Limited:O	173,000	245,660		0.01	2019-10-30
1668	1034	Fullwealth International Group Holdings Limited:O	200,000	59,000		0.01	2019-12-12
1669	8091	OOH Holdings Limited:O	90,000	4,500		0.01	2019-10-22
1670	1980	Tian Ge Interactive Holdings Limited:O	157,000	288,880		0.01	2019-11-13
1671	0631	Sany Heavy Equipment International Holdings Company Limited:O	386,500	1,650,355		0.01	2020-02-05
1672	2003	VCREDIT HOLDINGS LIMITED:O	62,200	381,286		0.01	2020-02-03
1673	1328	Goldstream Investment Limited:O	1,410,000	132,540		0.01	2019-06-17
1674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	236,957	1,284,307		0.01	2020-02-05
1675	0715	China Oceanwide Holdings Limited:O	2,003,000	480,720		0.01	2019-05-09
1676	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1677	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	596,124	882,264		0.01	2020-02-06
1678	1427	China Tianbao Group Development Company Limited:O	100,000	249,000		0.01	2020-02-07
1679	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	23,760		0.01	2018-05-16
1680	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	49,920		0.01	2019-01-31
1681	2678	Texhong International Group Limited:O	112,000	954,240		0.01	2019-10-16
1682	1823	Huayu Expressway Group Limited:O	50,000	44,500		0.01	2020-01-09
1683	1315	Green Economy Development Limited:O	722,000	119,130	*	0.01	2018-08-03
1684	0508	DINGYI GROUP INVESTMENT LIMITED:O	885,000	211,515		0.01	2020-01-30
1685	6036	Apex Ace Holding Limited:O	120,000	17,520		0.01	2019-11-14
1686	8392	Satu Holdings Limited (KY):O	120,000	9,120		0.01	2019-05-23
1687	1542	Taizhou Water Group Co., Ltd.:H	6,000	19,920		0.01	2019-12-31
1688	3315	Goldpac Group Limited:O	100,000	167,000		0.01	2019-11-21
1689	2324	Capital VC Limited:O	329,720	8,573		0.01	2019-11-21
1690	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	195,000	984,750		0.01	2020-01-17
1691	1777	Fantasia Holdings Group Co., Limited:O	685,501	993,976		0.01	2020-01-15
1692	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	598,000	4,299,620		0.01	2020-02-07
1693	0798	China Electronics Optics Valley Union Holding Company Limited:O	896,000	389,760		0.01	2019-07-23
1694	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	86,000	68,800		0.01	2018-07-26
1695	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	70,125		0.01	2019-10-14
1696	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	36,000		0.01	2018-01-26
1697	0979	Green Energy Group Limited:O	132,810	45,155		0.01	2019-12-20
1698	1006	Changshouhua Food Company Limited:O	67,000	180,900		0.01	2019-11-21
1699	2383	TOM GROUP LIMITED:O	462,148	679,358		0.01	2020-01-30
1700	2846	iShares Core CSI 300 Index ETF:Unit	900	25,200		0.01	2018-03-05
1701	0040	Gold Peak Technology Group Limited:O	91,000	69,160		0.01	2020-01-14
1702	0726	DIT Group Limited:O	1,296,449	176,317		0.01	2019-09-02
1703	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	78,000	722,280		0.01	2020-02-06
1704	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	68,000		0.01	2018-10-25
1705	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,600	78,030		0.01	2020-02-03
1706	8155	South China Assets Holdings Limited:O	1,285,281	19,279		0.01	2019-09-06
1707	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,948	439,878		0.01	2019-10-16
1708	1798	China Datang Corporation Renewable Power Co., Limited:H	287,000	212,380		0.01	2020-01-16
1709	0612	Carmen Century Investment Limited (KY):O	141,600	455,952		0.01	2020-02-07
1710	3899	CIMC Enric Holdings Limited:O	230,000	979,800		0.01	2020-01-16
1711	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	100,598		0.01	2020-01-30
1712	0650	Productive Technologies Company Limited (BM):O	750,500	600,400		0.01	2020-02-03
1713	2139	Bank of Gansu Co., Ltd.:H	289,000	390,150		0.01	2019-12-04
1714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	708,000	13,749,360		0.01	2020-02-07
1715	2066	Shengjing Bank Co., Ltd.:H	265,500	1,924,875		0.01	2020-01-30
1716	0844	Greatime International Holdings Limited:O	56,000	33,040		0.01	2018-10-09
1717	1908	C&D International Investment Group Limited:O	133,000	1,359,260		0.01	2020-02-06
1718	3886	Town Health International Medical Group Limited:O	848,500	585,465	*	0.01	2019-11-22
1719	8419	AV Promotions Holdings Limited:O	45,000	21,375		0.01	2020-01-20
1720	1726	HKE Holdings Limited:O	90,000	27,450		0.01	2019-10-24
1721	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,230,000	136,530		0.01	2019-11-05
1722	6858	Honma Golf Limited:O	68,000	331,840		0.01	2020-02-07
1723	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,500	320,950		0.01	2020-02-07
1724	1099	SINOPHARM GROUP CO. LTD.:H	148,800	3,928,320		0.01	2020-02-07
1725	1257	China Everbright Greentech Limited:O	226,720	888,742		0.01	2020-02-04
1726	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	35,280		0.01	2018-07-11
1727	1571	Xin Point Holdings Limited:O	109,000	200,560		0.01	2019-11-28
1728	1830	Perfect Medical Health Management Limited (KY):O	120,000	342,000		0.01	2020-01-30
1729	0777	NetDragon Websoft Holdings Limited:O	57,000	1,576,050		0.01	2020-02-07
1730	0241	Alibaba Health Information Technology Limited:O	1,278,000	15,438,240		0.01	2020-02-07
1731	1521	Frontage Holdings Corporation:O	214,000	909,500		0.01	2020-02-07
1732	1196	Realord Group Holdings Limited:O	152,133	704,376		0.01	2019-11-26
1733	0853	MicroPort Scientific Corporation:O	172,061	1,581,241		0.01	2020-02-03
1734	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,641	33,647		0.01	2019-11-28
1735	1369	Wuzhou International Holdings Limited:O	524,000	20,960	*	0.01	2018-08-23
1736	8162	Loco Hong Kong Holdings Limited:O	60,000	35,400		0.01	2019-11-26
1737	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	175,000		0.01	2017-09-28
1738	1062	China Development Bank International Investment Limited:O	300,000	38,400		0.01	2017-01-25
1739	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	82,000		0.01	2019-03-13
1740	8167	Neo Telemedia Limited:O	979,600	156,736		0.01	2020-01-17
1741	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	380,000	1,026,000		0.01	2020-01-16
1742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,512,042	154,916,105		0.01	2020-02-07
1743	6823	HKT Limited (KY):O	762,180	8,993,724		0.01	2020-02-07
1744	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	151,000	1,238,200		0.01	2020-02-07
1745	1419	Human Health Holdings Limited:O	38,000	47,880		0.01	2018-10-15
1746	2286	Chen Xing Development Holdings Limited:O	60,000	150,000		0.01	2019-11-21
1747	1372	China Carbon Neutral Development Group Limited:O	20,000	58,200		0.01	2019-10-22
1748	8507	i.century Holding Limited:O	40,000	6,040		0.01	2018-06-26
1749	1832	S.A.I. Leisure Group Company Limited:O	36,000	61,200		0.01	2019-10-28
1750	6812	Winson Holdings Hong Kong Limited:O	60,000	28,800		0.01	2019-12-27
1751	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	1,006,400		0.01	2020-02-07
1752	0399	Innovative Pharmaceutical Biotech Limited:O	145,970	39,412		0.01	2018-07-20
1753	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,062,061	165,682		0.01	2019-11-05
1754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,000	965,600		0.01	2020-01-20
1755	9922	Jiumaojiu International Holdings Limited:O	132,000	1,172,160		0.01	2020-02-07
1756	2601	China Pacific Insurance (Group) Co., Ltd.:H	274,200	7,595,340		0.01	2020-02-06
1757	1313	China Resources Building Materials Technology Holdings Limited:O	684,129	6,335,035		0.01	2020-02-05
1758	1857	China Everbright Water Limited:O	280,214	470,760		0.01	2019-12-23
1759	2028	Jolimark Holdings Limited:O	60,000	11,760		0.01	2018-05-07
1760	1070	TCL Electronics Holdings Limited:O	230,874	946,583		0.01	2020-01-03
1761	8100	Famous Tech International Holdings Limited:O	42,818	20,124		0.01	2017-12-22
1762	8161	MediNet Group Limited (KY):O	100,000	6,000		0.01	2019-09-30
1763	1621	Vico International Holdings Limited:O	96,000	11,904		0.01	2018-07-31
1764	3908	China International Capital Corporation Limited:H	182,000	2,624,440		0.01	2020-02-03
1765	0880	SJM Holdings Limited:O	541,000	4,960,970		0.01	2020-02-03
1766	6093	Hevol Services Group Co. Limited:O	38,000	53,200		0.01	2020-01-20
1767	2779	China Xinhua Education Group Limited:O	152,000	366,320		0.01	2019-11-28
1768	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,200		0.01	2017-11-01
1769	2360	Best Mart 360 Holdings Limited:O	94,000	197,400		0.01	2019-12-04
1770	8026	China Brilliant Global Limited:O	136,000	111,520		0.01	2020-02-07
1771	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	99,900	7,342,650		0.01	2020-02-07
1772	0546	Fufeng Group Limited:O	237,007	748,942		0.01	2020-02-05
1773	0147	International Business Settlement Holdings Limited:O	1,900,000	361,000		0.01	2019-11-18
1774	2007	Country Garden Holdings Company Limited:O	2,040,157	20,891,208		0.01	2020-02-07
1775	3918	NagaCorp Ltd.:O	404,686	4,532,483		0.01	2020-02-05
1776	3303	Jutal Offshore Oil Services Limited:O	152,000	94,240		0.01	2019-12-06
1777	1250	Shandong Hi-Speed New Energy Group Limited:O	5,903,655	348,316		0.01	2020-02-03
1778	1326	Transmit Entertainment Limited:O	240,000	33,360		0.01	2020-01-14
1779	0928	King International Investment Limited (KY):O	489,200	25,438		0.01	2020-02-06
1780	0206	CM Energy Tech Co., Ltd.:O	280,000	66,360		0.01	2019-11-08
1781	1559	Kwan On Holdings Limited:O	120,000	29,400		0.01	2019-11-21
1782	0298	Chuang's China Investments Limited:O	213,267	91,705		0.01	2019-12-13
1783	0062	Transport International Holdings Limited:O	39,898	787,587		0.01	2020-01-30
1784	0313	Richly Field China Development Limited:O	2,082,167	20,822		0.01	2019-11-28
1785	2277	XinKong Investment Stock Corporation Limited:O	160,000	44,000		0.01	2019-10-11
1786	0451	GCL New Energy Holdings Limited:O	1,672,000	245,784		0.01	2019-12-27
1787	8412	New Amante Group Limited:O	70,000	10,710		0.01	2019-12-20
1788	0526	Lisi Group (Holdings) Limited (BM):O	703,000	562,400		0.01	2019-11-19
1789	0826	Tiangong International Company Limited:O	224,000	595,840		0.01	2019-12-19
1790	8173	Hephaestus Holdings Limited:O	106,254	3,825		0.01	2019-12-03
1791	1245	NIRAKU GC HOLDINGS, INC.:O	104,000	47,320		0.01	2019-12-05
1792	6878	Differ Group Auto Limited:O	552,000	256,680		0.01	2019-12-27
1793	1570	WEIYE HOLDINGS LIMITED:O	17,000	79,050		0.01	2019-02-19
1794	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	52,000	53,560		0.01	2019-09-23
1795	0086	SUN HUNG KAI & CO. LIMITED:O	172,784	606,472		0.01	2019-09-18
1796	8230	China Yu Tian Holdings Limited:O	70,000	19,600	*	0.01	2019-06-17
1797	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	72,000		0.01	2019-11-22
1798	3969	China Railway Signal & Communication Corporation Limited:H	170,000	669,800		0.01	2020-02-07
1799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	676,240		0.01	2019-12-16
1800	0974	China Shun Ke Long Holdings Limited:O	25,000	25,000		0.01	2019-06-17
1801	2011	Gilston Group Limited:O	40,000	67,600		0.01	2020-01-23
1802	8027	KPM Holding Limited:O	275,000	9,900		0.01	2020-01-15
1803	8362	Winning Tower Group Holdings Limited:O	120,000	6,600		0.01	2019-10-29
1804	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	21,000		0.01	2020-01-29
1805	1240	CNQC International Holdings Limited:O	130,000	132,600		0.01	2020-01-17
1806	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,104,285	96,073		0.01	2017-11-22
1807	1753	Duiba Group Limited:O	92,000	355,120		0.01	2020-02-03
1808	1199	COSCO SHIPPING Ports Limited:O	269,974	1,549,651		0.01	2020-01-22
1809	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	9,010		0.01	2019-01-17
1810	1699	China Putian Food Holding Limited:O	160,000	43,200		0.01	2019-10-30
1811	0530	Goldin Financial Holdings Limited:O	591,683	923,025		0.01	2020-02-07
1812	6066	CSC Financial Co., Ltd.:H	106,000	687,940		0.01	2020-02-05
1813	1600	Tian Lun Gas Holdings Limited:O	84,000	553,560		0.01	2020-01-30
1814	2616	CStone Pharmaceuticals:O	86,000	942,560		0.01	2020-02-07
1815	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	58,280		0.01	2019-12-23
1816	0489	DongFeng Motor Group Company Limited (CN):H	238,000	1,473,220		0.01	2020-02-07
1817	0543	Pacific Online Limited:O	94,270	160,259		0.01	2019-11-25
1818	0829	Shenguan Holdings (Group) Limited:O	266,000	77,140		0.01	2019-12-06
1819	1198	Royale Home Holdings Limited:O	213,750	256,500		0.01	2019-08-28
1820	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,871	635,424		0.01	2017-07-12
1821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	353,718	19,348,375		0.01	2020-02-07
1822	1395	ELL Environmental Holdings Limited:O	90,000	10,890		0.01	2019-05-06
1823	0816	Huadian Fuxin Energy Corporation Limited:H	208,000	291,200		0.01	2020-01-31
1824	0668	Doyen International Holdings Limited:O	102,000	34,680		0.01	2017-11-02
1825	8281	China Golden Classic Group Limited:O	80,000	19,360		0.01	2018-11-23
1826	3115	iShares Core Hang Seng Index ETF:Unit	220	21,516		0.01	2019-09-25
1827	3830	Kiddieland International Limited:O	80,000	9,680		0.01	2018-11-28
1828	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	317,840		0.01	2020-01-21
1829	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	2,107,820		0.01	2020-02-06
1830	3933	United Laboratories International Holdings Limited (The):O	131,298	716,887		0.01	2020-02-03
1831	2014	Ozner Water International Holding Limited:O	170,000	110,500		0.01	2020-01-29
1832	1312	Kontafarma China Holdings Limited:O	444,500	72,898		0.01	2020-01-14
1833	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	63,000	182,700		0.01	2019-08-15
1834	0186	Nimble Holdings Company Limited:O	433,120	220,891		0.01	2019-03-08
1835	0538	Ajisen (China) Holdings Limited:O	86,000	195,220		0.01	2019-11-05
1836	8031	ETS Group Limited (KY):O	22,000	8,140		0.01	2018-02-09
1837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	598,097	1,794,291		0.01	2020-01-23
1838	1269	China First Capital Group Limited:O	394,000	98,500		0.01	2020-02-04
1839	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	300,960		0.01	2020-02-03
1840	1631	REF Holdings Limited:O	20,000	13,000		0.01	2018-06-04
1841	0087	SWIRE PACIFIC LIMITED:B	232,500	2,650,500		0.01	2020-01-31
1842	82846	iShares Core CSI 300 Index ETF:Unit	600	15,180		0.01	2018-02-01
1843	0063	China Asia Valley Group Limited:O	217,381	39,781		0.01	2019-09-25
1844	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,800	176,700		0.01	2020-02-07
1845	2341	EcoGreen International Group Limited:O	59,600	86,420		0.01	2019-11-15
1846	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	13,860		0.01	2020-01-23
1847	0700	TENCENT HOLDINGS LIMITED:O	730,100	293,792,240		0.01	2020-02-07
1848	8420	Nexion Technologies Limited:O	55,000	5,940		0.01	2019-05-28
1849	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	14,800		0.01	2019-01-03
1850	1228	Superb Summit International Group Limited:O	619,000	903,740	*	0.01	2017-08-09
1851	2888	STANDARD CHARTERED PLC:O	241,546	15,458,944		0.01	2020-02-05
1852	1518	New Century Healthcare Holding Co. Limited:O	37,000	78,440		0.01	2019-02-20
1853	2826	Global X China Cloud Computing ETF:Unit	500	39,350		0.01	2020-02-07
1854	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	393,720		0.01	2019-11-13
1855	8140	BOSA Technology Holdings Limited:O	60,000	63,000		0.01	2020-02-06
1856	8493	Dragon King Group Holdings Limited:O	108,000	5,400		0.01	2018-01-22
1857	2295	Maxicity Holdings Limited:O	30,000	11,400		0.01	2019-12-17
1858	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	97,600		0.01	2019-08-05
1859	2030	Cabbeen Fashion Limited:O	50,000	79,500		0.01	2019-04-23
1860	1249	Tonly Electronics Holdings Limited:O	20,406	135,088		0.01	2020-01-21
1861	6110	Topsports International Holdings Limited:O	462,000	4,398,240		0.01	2020-02-06
1862	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,000	3,318,200		0.01	2020-02-06
1863	0311	LUEN THAI HOLDINGS LIMITED:O	77,000	52,360		0.01	2019-10-14
1864	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	110,000	37,400		0.01	2019-09-27
1865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,440	763,103		0.01	2020-01-20
1866	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	43,200		0.01	2019-12-09
1867	8148	Wuxi Life International Holdings Group Limited:O	93,000	6,882		0.01	2019-05-21
1868	0506	China Foods Limited:O	204,000	614,040		0.01	2020-02-06
1869	6818	China Everbright Bank Company Limited:H	922,000	3,088,700		0.01	2020-02-04
1870	0941	China Mobile Limited (HK):O	1,481,487	99,704,075		0.01	2020-02-07
1871	6896	Golden Throat Holdings Group Company Limited:O	53,000	66,780		0.01	2019-11-29
1872	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,501	719,745		0.01	2020-01-23
1873	0164	China Baoli Technologies Holdings Limited:O	265,385	26,273	*	0.01	2019-12-04
1874	1596	Hebei Yichen Industrial Group Corporation Limited:H	16,000	67,840		0.01	2019-11-21
1875	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	310,000	508,400		0.01	2019-10-10
1876	8193	Asia-Pac Financial Investment Company Limited:O	41,500	9,047		0.01	2019-11-05
1877	0609	Tiande Chemical Holdings Limited:O	60,000	37,200		0.01	2018-08-22
1878	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	32,550		0.01	2020-01-14
1879	1960	TBK & Sons Holdings Limited:O	70,000	20,300		0.01	2020-01-21
1880	0291	China Resources Beer (Holdings) Company Limited:O	226,123	8,547,449		0.01	2020-01-03
1881	2778	Champion Real Estate Investment Trust:Unit	405,688	1,931,075		0.01	2020-02-03
1882	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	70,000		0.01	2019-06-17
1883	1619	Tianhe Chemicals Group Limited:O	1,708,000	1,998,360	*	0.01	2018-06-25
1884	0384	CHINA GAS HOLDINGS LIMITED:O	359,200	10,560,480		0.01	2020-02-06
1885	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,800	828,240		0.01	2020-01-31
1886	1789	AK Medical Holdings Limited:O	72,000	895,680		0.01	2020-01-30
1887	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	344,430		0.01	2020-01-31
1888	0004	Wharf (Holdings) Limited (The):O	206,551	4,060,793		0.01	2020-01-29
1889	1115	Tibet Water Resources Ltd.:O	172,000	83,420		0.01	2020-02-06
1890	0868	XINYI GLASS HOLDINGS LIMITED:O	268,045	2,760,864		0.01	2020-01-29
1891	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,463		0.01	2018-06-20
1892	6865	Flat Glass Group Co., Ltd.:H	30,000	182,400		0.01	2020-01-16
1893	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,600	26,320		0.01	2019-08-22
1894	0605	China Financial Services Holdings Limited:O	282,000	105,750		0.01	2018-12-10
1895	1191	China Gem Holdings Limited:O	281,180	17,996		0.01	2019-09-09
1896	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	165,000	603,900		0.01	2020-02-05
1897	2302	CNNC International Limited:O	32,000	92,800		0.01	2019-09-16
1898	1183	MECOM Power and Construction Limited:O	78,000	99,840		0.01	2020-01-20
1899	9938	WAH WO HOLDINGS GROUP LIMITED:O	65,000	48,100		0.01	2020-01-31
1900	3663	Xiezhong International Holdings Limited:O	52,000	83,200		0.01	2019-10-04
1901	0475	Central Development Holdings Limited:O	22,000	17,600		0.01	2018-11-21
1902	3368	Parkson Retail Group Limited:O	171,000	94,050		0.01	2018-12-04
1903	1780	Rongzun International Holdings Group Limited:O	40,000	22,000		0.01	2020-02-07
1904	0019	SWIRE PACIFIC LIMITED:A	58,136	4,182,885		0.01	2020-01-30
1905	1951	Jinxin Fertility Group Limited:O	156,000	1,709,760		0.01	2020-01-31
1906	0010	HANG LUNG GROUP LIMITED:O	87,000	1,724,340		0.01	2020-01-06
1907	2188	China Titans Energy Technology Group Co., Limited:O	58,000	25,520		0.01	2019-08-21
1908	0722	UMP Healthcare Holdings Limited:O	48,000	72,000		0.01	2018-06-11
1909	2203	Brainhole Technology Limited:O	50,000	14,500		0.01	2020-01-30
1910	6663	IWS Group Holdings Limited:O	50,000	32,500		0.01	2020-01-31
1911	0629	Yue Da International Holdings Limited:O	73,000	30,660		0.01	2019-12-17
1912	1499	OKG Technology Holdings Limited:O	330,000	82,170		0.01	2019-11-22
1913	8325	China Smartpay Group Holdings Limited:O	100,000	19,400		0.01	2018-04-26
1914	6058	China Industrial Securities International Financial Group Limited:O	242,000	72,600		0.01	2020-01-03
1915	0016	SUN HUNG KAI PROPERTIES LIMITED:O	175,225	19,888,038		0.01	2020-01-31
1916	1826	FDB Holdings Limited:O	80,000	84,000		0.01	2020-01-30
1917	8511	Min Fu International Holding Limited (KY):O	24,000	3,336		0.01	2019-10-04
1918	1447	SFK Construction Holdings Limited:O	24,000	21,600		0.01	2020-01-14
1919	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	9,840		0.01	2019-07-05
1920	1387	China Dili Group:O	342,900	788,670		0.01	2019-11-28
1921	3998	Bosideng International Holdings Limited:O	648,000	1,652,400		0.01	2020-02-07
1922	1970	IMAX China Holding, Inc.:O	20,400	303,144		0.01	2020-01-10
1923	1031	Kingston Financial Group Limited:O	785,334	698,947		0.01	2020-01-30
1924	3040	Global X MSCI China ETF:Unit	2,000	68,700		0.01	2018-08-17
1925	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	5,768		0.01	2020-01-14
1926	3883	China Aoyuan Group Limited:O	153,790	1,633,250		0.01	2020-02-05
1927	0109	Good Resources Holdings Limited:O	400,729	39,672		0.01	2019-11-28
1928	0522	ASMPT Limited:O	22,600	2,504,080		0.01	2020-02-04
1929	0288	WH Group Limited (KY):O	814,000	6,544,560		0.01	2020-02-07
1930	3333	China Evergrande Group:O	725,000	12,992,000		0.01	2020-02-05
1931	2282	MGM China Holdings Limited:O	207,600	2,354,184		0.01	2020-02-07
1932	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,600		0.01	2018-05-03
1933	0177	Jiangsu Expressway Company Limited:H	66,000	683,760		0.01	2020-01-31
1934	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	74,800		0.01	2019-11-13
1935	0933	Viva Goods Company Limited:O	477,942	231,802		0.01	2019-10-17
1936	1363	CT Environmental Group Limited:O	340,000	115,600	*	0.01	2019-11-01
1937	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,160		0.01	2018-02-27
1938	1989	Pine Care Group Limited:O	48,000	75,360		0.01	2020-01-20
1939	0264	China International Development Corporation Limited:O	20,000	28,000		0.01	2019-06-17
1940	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,002	191,508		0.01	2019-12-02
1941	0990	Deep Source Holdings Limited:O	610,440	62,265		0.01	2018-08-21
1942	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	97,000	289,060		0.01	2020-02-05
1943	2358	Jiu Rong Holdings Limited:O	280,000	36,120		0.01	2018-10-08
1944	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
1945	0867	China Medical System Holdings Limited:O	125,500	1,280,100	*	0.01	2020-01-23
1946	1530	3SBio Inc.:O	128,500	1,372,380		0.01	2020-02-07
1947	1426	Spring Real Estate Investment Trust:Unit	65,000	205,400		0.01	2020-01-23
1948	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	4,650		0.01	2020-01-16
1949	0889	DATRONIX HOLDINGS LIMITED:O	16,000	15,040		0.01	2017-12-14
1950	1669	Global International Credit Group Limited:O	20,000	13,400		0.01	2017-01-25
1951	8065	KML Technology Group Limited:O	20,000	4,900		0.01	2018-05-24
1952	2633	Jacobson Pharma Corporation Limited:O	100,000	168,000		0.00	2020-01-13
1953	2268	Youyuan International Holdings Limited:O	61,930	16,102	*	0.00	2019-08-21
1954	6186	China Feihe Limited:O	444,000	4,662,000		0.00	2020-02-07
1955	0968	XINYI SOLAR HOLDINGS LIMITED:O	401,011	2,518,349		0.00	2020-02-04
1956	0207	Joy City Property Limited:O	702,000	540,540		0.00	2020-02-03
1957	2168	Kaisa Prosperity Holdings Limited:O	6,750	139,050		0.00	2020-01-23
1958	1997	Wharf Real Estate Investment Company Limited:O	146,100	6,077,760		0.00	2020-02-05
1959	1290	China Huirong Financial Holdings Limited:O	52,000	60,320		0.00	2018-03-27
1960	1665	Pentamaster International Limited:O	76,000	142,880		0.00	2020-01-29
1961	6820	FriendTimes Inc.:O	104,000	141,440		0.00	2020-01-30
1962	2552	Hua Medicine:O	50,000	232,500		0.00	2020-02-03
1963	0185	Zensun Enterprises Limited:O	483,217	178,790		0.00	2019-10-22
1964	1086	Goodbaby International Holdings Limited:O	78,000	110,760		0.00	2020-01-30
1965	1181	Tang Palace (China) Holdings Limited:O	50,000	47,500		0.00	2019-11-01
1966	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,600		0.00	2018-03-27
1967	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	572,400		0.00	2020-01-29
1968	0839	China Education Group Holdings Limited (KY):O	91,000	1,021,020		0.00	2020-02-07
1969	1301	D&G Technology Holding Company Limited:O	28,000	38,640		0.00	2020-02-07
1970	3828	Ming Fai International Holdings Limited:O	33,000	26,730		0.00	2020-02-06
1971	1239	Teamway International Group Holdings Limited:O	62,000	4,340		0.00	2019-08-15
1972	1458	Zhou Hei Ya International Holdings Company Limited:O	106,500	424,935		0.00	2020-01-22
1973	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	50,467		0.00	2018-11-16
1974	2811	Haitong CSI300 Index ETF:Unit	1,800	27,792		0.00	2019-04-15
1975	3302	KINERGY CORPORATION LTD.:O	38,000	22,420		0.00	2018-09-06
1976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,000	5,382,450		0.00	2020-01-06
1977	1700	Springland International Holdings Limited:O	87,000	198,360		0.00	2019-11-06
1978	3798	Homeland Interactive Technology Ltd.:O	54,000	173,880		0.00	2020-02-07
1979	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,000	45,000		0.00	2020-02-05
1980	1520	Virtual Mind Holding Company Limited:O	72,000	6,624		0.00	2020-01-22
1981	8439	Somerley Capital Holdings Limited:O	6,000	10,140		0.00	2019-03-19
1982	3383	Agile Group Holdings Limited (KY):O	166,271	1,762,473		0.00	2020-02-06
1983	1757	Affluent Foundation Holdings Limited:O	50,000	7,950		0.00	2018-06-22
1984	1468	Kingkey Financial International (Holdings) Limited:O	202,000	75,750		0.00	2020-01-06
1985	1052	Yuexiu Transport Infrastructure Limited:O	69,660	476,474		0.00	2020-01-31
1986	2772	Zhongliang Holdings Group Company Limited:O	149,000	853,770		0.00	2020-02-05
1987	1831	ShiFang Holding Limited:O	31,500	4,158		0.00	2019-05-03
1988	1797	East Buy Holding Limited:O	39,000	1,456,650		0.00	2020-02-07
1989	3360	Far East Horizon Limited:O	164,000	1,177,520		0.00	2019-10-21
1990	1578	BANK OF TIANJIN CO., LTD.:H	72,000	239,760		0.00	2018-09-14
1991	0636	KLN Logistics Group Limited (BM):O	69,751	885,838		0.00	2020-02-04
1992	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	33,640		0.00	2019-11-06
1993	8279	AGTech Holdings Limited:O	469,465	136,145		0.00	2019-03-25
1994	0112	Lerthai Group Limited:O	43,094	159,017		0.00	2019-10-30
1995	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,000	18,040		0.00	2019-07-23
1996	1775	BExcellent Group Holdings Limited:O	20,000	8,600		0.00	2019-03-22
1997	1921	Dalipal Holdings Limited (KY):O	60,000	80,400		0.00	2020-02-03
1998	8196	Futian Holdings Limited:O	12,000	6,120		0.00	2019-09-12
1999	1626	Jia Yao Holdings Limited:O	12,000	20,400		0.00	2019-11-21
2000	2189	Kato (Hong Kong) Holdings Limited:O	40,000	22,400		0.00	2020-01-30
2001	1308	SITC International Holdings Company Limited:O	107,000	1,028,270		0.00	2020-02-04
2002	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	940,000		0.00	2019-12-20
2003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,623	1,271,583		0.00	2020-02-06
2004	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,147,900		0.00	2020-01-30
2005	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	33,000		0.00	2018-07-10
2006	6118	Austar Lifesciences Limited:O	20,000	90,000		0.00	2019-06-17
2007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	953,944	234,670		0.00	2020-01-09
2008	1928	Sands China Ltd.:O	312,800	12,199,200		0.00	2020-02-07
2009	1090	Da Ming International Holdings Limited:O	48,000	86,400		0.00	2020-01-06
2010	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	259,000		0.00	2019-05-28
2011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,174,154	8,113,404		0.00	2020-02-07
2012	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	329,700		0.00	2020-02-03
2013	1628	Yuzhou Group Holdings Company Limited:O	199,123	764,632		0.00	2020-01-23
2014	1667	Dimmi Life Holdings Limited:O	30,000	5,340		0.00	2019-02-21
2015	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	8,400		0.00	2019-07-26
2016	9909	Powerlong Commercial Management Holdings Limited:O	23,291	234,773		0.00	2020-02-07
2017	1381	Canvest Environmental Protection Group Company Limited:O	91,000	341,250		0.00	2019-11-12
2018	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,240		0.00	2019-12-30
2019	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,058	120,706		0.00	2019-12-04
2020	8512	Hyfusin Group Holdings Limited:O	40,000	1,760		0.00	2019-10-15
2021	1999	Man Wah Holdings Limited:O	138,400	823,480		0.00	2020-01-22
2022	1568	SUNDART HOLDINGS LIMITED:O	78,000	278,460		0.00	2019-09-10
2023	3698	Huishang Bank Corporation Limited:H	125,000	358,750		0.00	2019-11-04
2024	2005	SSY Group Limited (KY):O	108,867	792,552		0.00	2020-02-07
2025	8131	ABC MULTIACTIVE LIMITED:O	10,800	918		0.00	2018-05-10
2026	1745	Lvji Technology Holdings Inc.:O	50,000	68,000		0.00	2020-01-23
2027	1873	VIVA BIOTECH HOLDINGS:O	55,000	223,300		0.00	2020-02-07
2028	6068	Wisdom Education International Holdings Company Limited:O	72,000	235,440		0.00	2020-02-03
2029	2183	Sansheng Holdings (Group) Co. Ltd.:O	15,400	129,514		0.00	2020-01-15
2030	8432	Bar Pacific Group Holdings Limited:O	30,000	2,700		0.00	2019-12-18
2031	1233	Times China Holdings Limited:O	67,001	963,474		0.00	2020-02-05
2032	1141	CMBC Capital Holdings Limited:O	1,640,580	193,588		0.00	2019-11-22
2033	1282	Renze Harvest International Limited:O	1,020,000	372,300		0.00	2019-12-27
2034	0780	Tongcheng Travel Holdings Limited (KY):O	72,400	816,672		0.00	2020-02-07
2035	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,100		0.00	2017-12-11
2036	8360	Basic House New Life Group Limited:O	20,000	640		0.00	2019-11-08
2037	2112	Grace Life-tech Holdings Limited:O	50,000	6,950		0.00	2020-01-22
2038	2292	THING ON ENTERPRISE LIMITED:O	24,000	26,400		0.00	2018-06-01
2039	83081	Value Gold ETF:Unit	1,000	33,750		0.00	2020-01-16
2040	1990	Zhuhai Harbour (Singapore) Company Limited:O	27,000	25,650		0.00	2019-10-17
2041	1299	AIA Group Limited:O	400,200	32,096,040		0.00	2020-02-06
2042	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	2,432		0.00	2019-10-30
2043	0267	CITIC Limited (HK):O	948,000	8,816,400		0.00	2020-02-07
2044	1629	Champion Alliance International Holdings Limited:O	16,000	67,200		0.00	2019-12-16
2045	1230	Yashili International Holdings Ltd:O	151,000	96,640		0.00	2019-07-02
2046	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	16,250		0.00	2019-07-08
2047	0303	VTECH HOLDINGS LIMITED:O	7,900	543,915		0.00	2019-11-29
2048	8402	Plateau Treasures Limited:O	15,000	6,750		0.00	2019-07-31
2049	1765	XJ International Holdings Co., Ltd.:O	208,000	384,800		0.00	2020-01-31
2050	0111	Cinda International Holdings Limited:O	20,000	7,300		0.00	2019-11-18
2051	8310	Yancheng Port International Co., Limited:O	40,000	16,600		0.00	2020-02-06
2052	0678	Genting Hong Kong Limited:O	262,012	154,587		0.00	2019-11-28
2053	2128	China Lesso Group Holdings Limited:O	95,000	984,200		0.00	2020-02-06
2054	1152	Momentum Financial Holdings Limited:O	30,000	2,820		0.00	2020-01-02
2055	0557	China Tian Yuan Healthcare Group Limited:O	12,000	7,920		0.00	2017-06-13
2056	8403	Dowway Holdings Limited:O	60,000	2,160		0.00	2018-06-28
2057	0976	Chiho Environmental Group Limited:O	48,000	23,040		0.00	2019-08-23
2058	0565	Art Group Holdings Limited (KY):O	80,000	18,800		0.00	2017-02-28
2059	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	39,960		0.00	2020-02-03
2060	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,000	272,320		0.00	2020-02-07
2061	3938	LFG Investment Holdings Limited:O	12,000	8,640		0.00	2019-11-13
2062	0083	SINO LAND COMPANY LIMITED:O	205,028	2,214,302		0.00	2020-02-05
2063	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	45,800		0.00	2017-01-25
2064	6138	Harbin Bank Co., Ltd.:H	88,000	124,080		0.00	2019-11-25
2065	1022	Feiyu Technology International Company Ltd.:O	45,000	7,830		0.00	2019-06-17
2066	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	26,040		0.00	2020-01-16
2067	6098	Country Garden Services Holdings Company Limited:O	77,926	2,271,543		0.00	2020-02-07
2068	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,800		0.00	2017-01-25
2069	0266	TIAN TECK LAND LIMITED:O	13,304	94,192		0.00	2017-01-25
2070	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	7,800		0.00	2019-08-15
2071	9988	Alibaba Group Holding Limited (KY):O	598,800	128,981,520		0.00	2020-02-07
2072	0832	Central China Real Estate Limited:O	76,280	350,888		0.00	2020-01-17
2073	0423	Hong Kong Economic Times Holdings Limited:O	12,000	16,080		0.00	2018-08-24
2074	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	62,000		0.00	2020-02-07
2075	1293	Grand Baoxin Auto Group Limited:O	78,650	101,459		0.00	2019-12-18
2076	1972	SWIRE PROPERTIES LIMITED:O	161,552	3,982,257		0.00	2020-02-05
2077	2840	SPDR Gold Trust:Unit	8,620	9,904,380		0.00	2020-02-04
2078	2310	Times Universal Group Holdings Limited:O	20,000	4,620		0.00	2020-01-15
2079	1360	NOVA Group Holdings Limited (KY):O	40,000	60,400		0.00	2019-07-29
2080	8267	Linekong Interactive Group Co., Ltd.:O	10,000	6,700		0.00	2017-08-21
2081	2359	WuXi AppTec Co., Ltd.:H	4,620	505,428		0.00	2020-02-03
2082	1005	MATRIX HOLDINGS LIMITED:O	20,400	75,480		0.00	2019-01-11
2083	8063	Global Mastermind Holdings Limited:O	114,128	5,022		0.00	2019-12-02
2084	1806	Huifu Limited:O	34,400	96,664		0.00	2020-02-06
2085	1277	Kinetic Development Group Limited:O	224,000	86,240		0.00	2019-06-05
2086	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	48,840		0.00	2020-02-05
2087	2048	E-House (China) Enterprise Holdings Limited:O	36,000	262,080		0.00	2020-02-07
2088	0883	CNOOC LIMITED:O	1,138,500	13,958,010		0.00	2020-02-04
2089	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	3,110,000		0.00	2020-02-07
2090	6806	Shenwan Hongyuan Group Co., Ltd.:H	63,200	126,400		0.00	2020-02-03
2091	6113	BitStrat Holdings Limited (KY):O	10,000	10,700		0.00	2019-09-12
2092	1545	Design Capital Limited (KY):O	50,000	5,900		0.00	2019-11-05
2093	1827	Miricor Enterprises Holdings Limited:O	10,000	8,400		0.00	2019-04-10
2094	1367	SFund International Holdings Limited:O	12,000	16,800		0.00	2018-03-12
2095	1697	Shandong International Trust Co., Ltd.:H	29,000	23,780		0.00	2019-12-13
2096	3958	Orient Securities Company Limited:H	25,200	113,148		0.00	2020-01-29
2097	2255	Haichang Ocean Park Holdings Ltd.:O	98,000	76,440		0.00	2018-11-21
2098	1682	Hang Pin Living Technology Company Limited:O	16,000	4,000		0.00	2018-07-04
2099	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,400	87,890		0.00	2019-11-28
2100	1030	SEAZEN GROUP LIMITED:O	150,000	1,219,500		0.00	2020-02-05
2101	2020	ANTA Sports Products Limited:O	65,000	4,364,750		0.00	2020-02-07
2102	1987	Beng Soon Machinery Holdings Limited:O	24,000	14,400		0.00	2020-01-17
2103	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	150,500		0.00	2019-11-25
2104	1509	Harmonicare Medical Holdings Limited:O	18,000	36,720	*	0.00	2019-12-03
2105	1128	Wynn Macau, Limited:O	122,800	2,144,088		0.00	2020-02-07
2106	0069	SHANGRI-LA ASIA LIMITED:O	84,001	627,487		0.00	2020-02-05
2107	1920	China Wacan Group Company Limited:O	60,000	10,560		0.00	2019-12-27
2108	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2020-01-23
2109	1659	Haitian Energy International Limited:O	208,000	28,080	*	0.00	2018-06-15
2110	2039	China International Marine Containers (Group) Co., Ltd.:H	46,432	334,310		0.00	2020-01-31
2111	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	17,100		0.00	2019-05-14
2112	0093	Zero Fintech Group Limited (BM):O	44,000	14,520		0.00	2018-02-09
2113	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	21,000		0.00	2019-03-26
2114	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	4,900		0.00	2019-02-11
2115	0151	Want Want China Holdings Limited:O	274,000	1,759,080		0.00	2020-02-07
2116	8025	Asian Capital Resources (Holdings) Limited:O	44,000	4,092		0.00	2018-06-22
2117	1378	China Hongqiao Group Limited:O	185,000	760,350		0.00	2020-01-16
2118	6898	China Aluminum Cans Holdings Limited:O	20,000	9,900		0.00	2019-04-26
2119	1861	Precious Dragon Technology Holdings Limited:O	5,000	7,050		0.00	2020-01-06
2120	0884	CIFI Holdings (Group) Co. Ltd.:O	166,989	985,235		0.00	2020-01-29
2121	1365	China Rundong Auto Group Limited:O	20,000	7,500		0.00	2019-07-04
2122	1089	Leyou Technologies Holdings Limited:O	65,000	174,850		0.00	2020-01-31
2123	1380	China Kingstone Mining Holdings Limited:O	59,300	4,744		0.00	2019-10-24
2124	8521	WebX International Holdings Company Limited:O	10,000	4,700		0.00	2019-11-25
2125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	13,580		0.00	2019-11-29
2126	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	444,600		0.00	2020-02-04
2127	1107	MODERN LAND (CHINA) CO., LIMITED:O	56,000	62,720		0.00	2019-02-15
2128	1425	Justin Allen Holdings Limited:O	25,000	8,375		0.00	2019-12-12
2129	1943	King's Stone Holdings Group Limited:O	20,000	5,700		0.00	2020-01-20
2130	8501	Sanbase Corporation Limited:O	4,000	2,480		0.00	2019-01-04
2131	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2018-03-16
2132	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	115,642	174,619		0.00	2020-01-02
2133	2686	AAG Energy Holdings Limited:O	67,387	86,255		0.00	2018-11-01
2134	1755	S-Enjoy Service Group Co., Limited:O	16,000	232,640		0.00	2020-02-03
2135	0945	MANULIFE FINANCIAL CORPORATION:O	38,038	5,933,928		0.00	2020-01-30
2136	3396	Legend Holdings Corporation:H	24,500	370,440		0.00	2020-01-03
2137	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2019-06-19
2138	1918	Sunac China Holdings Limited:O	89,000	3,542,200		0.00	2020-02-07
2139	8050	Quantum Thinking Limited:O	26,000	7,150		0.00	2019-12-10
2140	3638	Hunlicar Group Limited:O	84,000	31,500		0.00	2019-12-23
2141	6198	Qingdao Port International Co., Ltd.:H	21,000	112,980		0.00	2020-01-09
2142	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	49,200		0.00	2020-01-21
2143	8337	Directel Holdings Limited:O	70,000	2,380		0.00	2018-09-03
2144	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,640		0.00	2019-12-11
2145	1585	Yadea Group Holdings Ltd.:O	56,000	120,960		0.00	2020-01-20
2146	6169	China YuHua Education Corporation Limited:O	62,000	379,440		0.00	2020-01-22
2147	3308	Golden Eagle Retail Group Limited:O	31,000	244,900		0.00	2019-12-05
2148	2136	Lifestyle China Group Limited:O	27,000	57,780		0.00	2019-11-26
2149	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,648	1,198,234		0.00	2019-12-09
2150	9966	Alphamab Oncology:O	17,000	252,620		0.00	2020-02-07
2151	1760	Intron Technology Holdings Limited:O	19,000	44,080		0.00	2020-02-04
2152	2700	Green International Holdings Limited:O	26,712	4,808		0.00	2019-12-16
2153	0687	Tysan Holdings Limited:O	61,000	50,630		0.00	2020-01-21
2154	1561	Pan Asia Data Holdings Inc.:O	12,000	36,480		0.00	2020-01-31
2155	3966	China Baofeng (International) Limited:O	12,000	21,240		0.00	2017-03-31
2156	1109	CHINA RESOURCES LAND LIMITED:O	127,998	4,422,331		0.00	2020-02-05
2157	0699	CAR Inc.:O	38,000	194,940		0.00	2019-11-27
2158	1216	ZHONGYUAN BANK CO., LTD.:H	68,000	81,600		0.00	2019-11-07
2159	0413	South China Holdings Company Limited:O	234,557	36,356		0.00	2018-10-04
2160	1587	Shineroad International Holdings Limited:O	12,000	5,760		0.00	2019-12-03
2161	2331	LI NING COMPANY LIMITED:O	43,277	958,586		0.00	2020-01-31
2162	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,750	146,738		0.00	2019-11-27
2163	1977	ANALOGUE HOLDINGS LIMITED:O	24,000	24,720		0.00	2019-12-06
2164	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	174,990		0.00	2020-02-05
2165	0573	Tao Heung Holdings Limited:O	17,000	20,740		0.00	2019-11-06
2166	0020	WHEELOCK AND COMPANY LIMITED:O	34,000	1,642,200		0.00	2020-01-30
2167	0444	Sincere Watch (Hong Kong) Limited:O	100,000	11,900		0.00	2020-01-07
2168	0933	Brightoil Petroleum (Holdings) Limited:O	167,000	250,500	*	0.00	2018-10-30
2169	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,273,120		0.00	2020-02-05
2170	2588	BOC AVIATION LIMITED:O	11,100	833,055		0.00	2020-02-05
2171	0456	New City Development Group Limited:O	57,730	5,831		0.00	2019-08-21
2172	8280	China Digital Video Holdings Limited:O	10,000	480		0.00	2018-08-27
2173	6193	Tailam Tech Construction Holdings Limited:O	6,000	7,860		0.00	2020-02-07
2174	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,300	98,785		0.00	2020-02-07
2175	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	3,440		0.00	2019-11-25
2176	0667	China East Education Holdings Limited:O	32,000	484,480		0.00	2020-01-30
2177	0626	Public Financial Holdings Limited:O	16,000	44,960		0.00	2020-02-04
2178	3690	Meituan:B	73,700	7,510,030		0.00	2020-02-07
2179	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	56,980		0.00	2019-11-26
2180	1238	Powerlong Real Estate Holdings Limited:O	60,000	267,000		0.00	2020-01-21
2181	1270	Langham Hospitality Investments Limited:O	30,500	62,220		0.00	2020-02-05
2182	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	4,100		0.00	2019-10-04
2183	1373	International Housewares Retail Company Limited:O	10,000	19,700		0.00	2019-11-29
2184	2329	Glory Health Industry Limited:O	60,000	91,800		0.00	2019-02-11
2185	0468	Greatview Aseptic Packaging Company Limited:O	18,000	59,220		0.00	2020-02-07
2186	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300	*	0.00	2019-09-02
2187	0813	Shimao Group Holdings Limited:O	45,500	1,194,375		0.00	2020-01-30
2188	0973	L'Occitane International S.A.:O	19,250	309,540		0.00	2020-02-07
2189	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	199,680		0.00	2020-02-07
2190	0683	KERRY PROPERTIES LIMITED:O	18,855	419,524		0.00	2020-02-07
2191	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	84,000		0.00	2019-10-18
2192	8427	WS-SK Target Group Limited:O	8,000	1,840		0.00	2020-02-03
2193	1492	China YouYuan Dairy Holdings Company Limited:O	28,000	10,780		0.00	2018-02-05
2194	1513	Livzon Pharmaceutical Group Inc.:H	4,119	126,865		0.00	2020-02-07
2195	3788	China Hanking Holdings Limited:O	23,000	48,300		0.00	2020-02-07
2196	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,020		0.00	2019-07-04
2197	3127	Global X CSI 300 ETF:Unit	100	1,496		0.00	2017-11-13
2198	6908	HG Semiconductor Limited (KY):O	5,000	3,400		0.00	2019-07-25
2199	8373	Indigo Star Holdings Limited:O	5,000	1,550		0.00	2018-09-26
2200	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,500		0.00	2019-12-03
2201	2820	Global X China Biotech ETF:Unit	200	14,270		0.00	2020-02-07
2202	1303	Huili Resources (Group) Limited:O	20,000	6,800		0.00	2017-01-25
2203	0059	Skyfame Realty (Holdings) Limited:O	97,780	99,736		0.00	2020-01-16
2204	2379	China Clean Energy Technology Group Limited:O	5,000	2,900		0.00	2019-05-07
2205	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2019-11-29
2206	8418	Optima Automobile Group Holdings Limited:O	10,000	11,100		0.00	2019-11-18
2207	1658	Postal Savings Bank of China Co., Ltd.:H	230,000	1,170,700		0.00	2020-02-03
2208	2299	Billion Industrial Holdings Limited:O	24,500	136,955		0.00	2020-01-30
2209	2138	EC Healthcare:O	11,000	57,530		0.00	2020-02-06
2210	0512	Grand Pharmaceutical Group Limited:O	37,500	193,125		0.00	2019-10-21
2211	1430	Suchuang Gas Corporation Limited:O	10,000	19,100		0.00	2018-03-13
2212	2033	Time Watch Investments Limited:O	22,000	18,700		0.00	2018-03-28
2213	0295	KONG SUN HOLDINGS LIMITED:O	156,097	11,239		0.00	2019-05-28
2214	1876	Budweiser Brewing Company APAC Limited:O	137,300	3,212,820		0.00	2020-02-05
2215	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	64,000	476,160		0.00	2020-02-07
2216	1234	China Lilang Limited:O	12,000	68,160		0.00	2020-01-14
2217	1762	Wanka Online Inc.:O	13,000	23,270		0.00	2019-09-16
2218	1721	FSM Holdings Limited:O	10,000	4,200		0.00	2019-12-16
2219	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,800		0.00	2020-01-23
2220	1937	JiaChen Holding Group Limited:O	10,000	2,130		0.00	2020-01-30
2221	8532	Polyfair Holdings Limited:O	8,000	720		0.00	2018-08-08
2222	1730	LHN LIMITED:O	4,000	2,760		0.00	2020-01-20
2223	3329	BOCOM International Holdings Company Limited:O	26,145	29,021		0.00	2019-04-29
2224	3633	Zhongyu Energy Holdings Limited:O	25,000	168,500		0.00	2020-02-06
2225	2608	Sunshine 100 China Holdings Ltd:O	24,000	33,360		0.00	2019-04-26
2226	6899	Ourgame International Holdings Limited:O	10,000	5,000		0.00	2018-09-13
2227	6855	Ascentage Pharma Group International:O	1,800	48,870		0.00	2020-01-09
2228	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	430,200		0.00	2020-02-06
2229	0618	Peking University Resources (Holdings) Company Limited:O	54,000	10,260	*	0.00	2019-10-21
2230	2558	JINSHANG BANK CO., LTD.:H	8,000	12,400		0.00	2020-01-13
2231	2696	Shanghai Henlius Biotech, Inc.:H	1,333	49,321		0.00	2020-01-23
2232	0117	Tianli Holdings Group Limited:O	6,000	3,300		0.00	2019-11-28
2233	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	1,346,100		0.00	2020-02-07
2234	0797	7Road Holdings Limited:O	20,000	57,200		0.00	2020-01-22
2235	6160	BeiGene, Ltd.:O	7,500	735,000		0.00	2020-01-17
2236	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	5,540		0.00	2020-01-02
2237	1616	A Metaverse Company:O	10,000	12,100		0.00	2019-02-15
2238	8368	Creative China Holdings Limited:O	11,000	880		0.00	2019-10-10
2239	1882	Haitian International Holdings Limited:O	11,000	192,720		0.00	2019-11-22
2240	0948	Alpha Professional Holdings Limited:O	1,800	2,430		0.00	2019-03-20
2241	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2018-12-28
2242	2799	China CITIC Financial Asset Management Co., Ltd.:H	169,000	187,590		0.00	2020-01-07
2243	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	5,200		0.00	2019-02-15
2244	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,900		0.00	2020-01-13
2245	3900	Greentown China Holdings Limited:O	14,500	135,140		0.00	2020-01-13
2246	3608	Yongsheng Advanced Materials Company Limited:O	5,000	9,950		0.00	2020-01-31
2247	82836	iShares Core SENSEX India Index ETF:Unit	200	4,710		0.00	2017-08-31
2248	8206	Shentong Robot Education Group Company Limited:O	12,000	3,000		0.00	2018-11-21
2249	1773	Tianli International Holdings Limited:O	13,000	48,490		0.00	2020-01-31
2250	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	283,360		0.00	2020-02-07
2251	1193	China Resources Gas Group Limited:O	13,400	532,650		0.00	2020-01-13
2252	2833	Hang Seng Index ETF:Unit	10,870	302,186		0.00	2020-02-06
2253	1761	BabyTree Group:O	10,000	16,500		0.00	2019-07-11
2254	0335	UPBEST GROUP LIMITED:O	16,000	16,000		0.00	2019-08-05
2255	6158	Zhenro Properties Group Limited:O	26,000	128,440		0.00	2019-10-09
2256	1821	ESR Group Limited (KY):O	18,000	346,680		0.00	2020-02-07
2257	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	13,000		0.00	2017-01-25
2258	1750	REM Group (Holdings) Limited:O	10,000	1,080		0.00	2020-01-17
2259	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	42,600		0.00	2019-11-25
2260	1576	Qilu Expressway Company Limited:H	6,000	10,680		0.00	2019-09-16
2261	3380	Logan Group Company Limited:O	30,000	379,200		0.00	2020-02-06
2262	2269	WuXi Biologics (Cayman) Inc.:O	7,000	757,400		0.00	2020-02-07
2263	3708	China Supply Chain Holdings Limited:O	30,000	6,000		0.00	2019-11-25
2264	1028	C.banner International Holdings Limited:O	11,000	2,090		0.00	2019-02-21
2265	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	14,160		0.00	2019-12-09
2266	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	12,350		0.00	2020-01-20
2267	1275	New Century Real Estate Investment Trust:Unit	5,000	6,600		0.00	2019-10-04
2268	3799	Dali Foods Group Company Limited:O	66,000	368,280		0.00	2020-01-21
2269	1910	Samsonite Group S.A.:O	6,900	108,744		0.00	2020-02-06
2270	1608	VPower Group International Holdings Limited:O	12,000	25,680		0.00	2019-05-07
2271	2400	XD Inc.:O	2,000	58,400		0.00	2020-02-03
2272	1039	Changyou International Group Limited:O	8,000	3,240		0.00	2020-01-17
2273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	82,080		0.00	2020-01-08
2274	3358	Bestway Global Holding Inc.:O	4,500	12,645		0.00	2019-10-22
2275	2051	Vala Inc. (KY):O	5,000	6,250		0.00	2020-01-23
2276	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	655,200		0.00	2020-02-06
2277	8037	China Biotech Services Holdings Limited:O	4,000	5,000		0.00	2018-04-27
2278	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	14,540		0.00	2020-01-13
2279	3306	JNBY Design Limited:O	2,000	18,000		0.00	2019-11-29
2280	3759	Pharmaron Beijing Co., Ltd.:H	500	27,925		0.00	2020-01-29
2281	6090	CENTURION CORPORATION LIMITED:O	3,000	7,650		0.00	2019-08-06
2282	0685	Media Chinese International Limited (BM):O	6,000	2,250		0.00	2019-12-09
2283	2313	Shenzhou International Group Holdings Limited:O	5,100	553,350		0.00	2020-02-07
2284	9893	Pizu Group Holdings Limited:O	12,000	4,440		0.00	2018-03-05
2285	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,695		0.00	2019-04-08
2286	1532	China Partytime Culture Holdings Limited:O	3,000	627		0.00	2019-11-26
2287	1310	HKBN Ltd.:O	3,500	48,510		0.00	2020-01-21
2288	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-11-21
2289	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,520		0.00	2019-06-20
2290	3301	Ronshine China Holdings Limited:O	4,000	34,480		0.00	2019-05-27
2291	82823	iShares FTSE China A50 ETF:Unit	3,300	42,372		0.00	2020-01-03
2292	8246	Zhonghua Gas Holdings Limited:O	8,000	2,480		0.00	2019-03-11
2293	3996	China Energy Engineering Corporation Limited (CN):H	20,000	18,400		0.00	2018-07-12
2294	1890	China Kepei Education Group Limited:O	4,000	18,040		0.00	2020-02-03
2295	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,400		0.00	2018-07-10
2296	0856	VSTECS Holdings Limited:O	2,000	7,400		0.00	2018-09-28
2297	1995	Ever Sunshine Services Group Limited:O	2,000	13,880		0.00	2020-01-10
2298	8245	Shanyu Group Holdings Company Limited:O	500	67		0.00	2020-02-07
2299	1652	Fusen Pharmaceutical Company Limited:O	1,000	5,550		0.00	2020-02-07
2300	6288	Fast Retailing Co., Ltd.:HDRO	600	24,690		0.00	2020-01-15
2301	1691	JS Global Lifestyle Company Limited:O	4,000	22,640		0.00	2020-02-06
2302	2181	Mabpharm Limited:O	4,000	3,920		0.00	2019-08-27
2303	0467	United Energy Group Limited:O	24,200	33,154		0.00	2020-01-10
2304	82828	Hang Seng China Enterprises Index ETF:Unit	200	19,480		0.00	2019-12-18
2305	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	2,830		0.00	2020-01-08
2306	0586	China Conch Venture Holdings Limited:O	1,500	55,725		0.00	2020-02-06
2307	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,060		0.00	2020-02-07
2308	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	4,590		0.00	2017-04-13
2309	8172	Lajin Entertainment Network Group Limited:O	2,022	212		0.00	2019-10-31
2310	2688	ENN Energy Holdings Limited:O	300	25,230		0.00	2019-12-16
2311	0960	Longfor Group Holdings Limited:O	1,500	52,125		0.00	2019-12-11
2312	0881	Zhongsheng Group Holdings Limited:O	500	14,475		0.00	2020-01-20
2313	1992	Fosun Tourism Group:O	200	1,920		0.00	2019-06-27
2314	3668	YANCOAL AUSTRALIA LTD:O	200	3,008		0.00	2019-11-11
2315	1913	PRADA S.P.A.:O	300	8,580		0.00	2019-08-21

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SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司CCASS ID: B01497

CCASS holdings on 2020-02-07

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497