PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2020-05-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1990	Zhuhai Harbour (Singapore) Company Limited:O	283,396,790	283,396,790		34.80	2020-05-06
2	1131	Agritrade Resources Limited:O	1,524,850,000	250,075,400		23.92	2020-05-07
3	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,183,046	7,580,278		13.11	2019-12-27
4	1150	MILAN STATION HOLDINGS LIMITED:O	23,026,500	5,986,890		11.32	2020-03-26
5	1663	Sino Harbour Holdings Group Limited:O	267,953,063	32,958,227		10.87	2020-03-31
6	0724	Ruixin International Holdings Limited:O	90,847,791	3,270,520		10.81	2020-04-03
7	8048	Yu Tak International Holdings Limited:O	180,992,100	12,488,455		9.29	2020-04-28
8	1184	S.A.S. Dragon Holdings Limited:O	54,625,200	130,007,976		8.73	2020-04-29
9	8426	Modern Living Investments Holdings Limited:O	58,140,000	8,314,020		7.27	2020-02-04
10	8108	Grand Peace Group Holdings Limited:O	64,323,114	3,216,156	*	6.97	2020-05-04
11	1181	Tang Palace (China) Holdings Limited:O	62,485,836	47,489,235		5.81	2020-04-22
12	2108	K2 F&B Holdings Limited:O	45,264,000	7,015,920		5.66	2020-04-28
13	8351	Larry Jewelry International Company Limited:O	189,363,397	1,893,634		5.23	2019-12-23
14	8383	Linocraft Holdings Limited:O	41,744,000	2,504,640		5.22	2020-05-06
15	1348	Quali-Smart Holdings Limited:O	76,800,000	28,032,000		5.21	2020-04-07
16	0595	AV CONCEPT HOLDINGS LIMITED:O	47,100,964	14,130,289		5.18	2020-04-27
17	8293	SingAsia Holdings Limited:O	76,210,000	2,438,720		5.08	2020-05-06
18	1461	ZHONGTAI FUTURES Company Limited:H	14,072,052	7,176,747		5.08	2020-04-14
19	0834	China Kangda Food Company Limited:O	20,424,400	8,782,492		4.72	2019-09-06
20	3893	CROSSTEC Group Holdings Limited:O	135,020,000	6,075,900		4.69	2020-05-05
21	1580	DA SEN HOLDINGS GROUP LIMITED:O	42,974,200	16,974,809		4.41	2020-04-24
22	1225	Lerado Financial Group Company Limited:O	97,157,600	12,339,015	*	4.22	2019-10-29
23	0663	KING STONE ENERGY GROUP LIMITED:O	281,043,450	21,359,302		3.86	2020-03-09
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,337,000	2,991,360		3.72	2020-05-06
25	2728	Jintai Energy Holdings Limited:O	138,020,000	22,497,260		3.72	2020-02-05
26	0899	Zhong Jia Guo Xin Holdings Company Limited:O	267,021,908	8,277,679		3.51	2020-01-14
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	77,616,057	9,702,007		3.36	2020-04-23
28	8113	V & V Technology Holdings Limited (KY):O	21,907,190	5,367,262		3.36	2020-04-16
29	1845	Weigang Environmental Technology Holding Group Limited:O	43,464,000	16,516,320		3.26	2020-03-24
30	6163	Gemilang International Limited:O	8,158,000	7,586,940		3.25	2020-05-05
31	2885	Peiport Holdings Ltd.:O	12,560,000	4,019,200		3.14	2020-05-06
32	1400	Moody Technology Holdings Limited:O	9,453,500	1,342,397		3.12	2020-04-29
33	1051	G-Resources Group Limited:O	827,390,302	36,405,173		3.06	2020-05-07
34	1420	Chuan Holdings Limited:O	31,180,000	3,118,000		3.01	2020-03-31
35	0301	SANVO Fine Chemicals Group Limited:O	12,788,000	14,834,080		2.99	2020-05-07
36	3143	ChinaAMC Hong Kong Banks ETF:Unit	102,200	684,740		2.92	2020-05-07
37	6908	HG Semiconductor Limited (KY):O	11,290,000	6,661,100		2.82	2020-03-04
38	1699	China Putian Food Holding Limited:O	52,396,000	12,889,416		2.77	2020-05-06
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,327,662	13,706,471		2.66	2020-04-17
40	1247	Miko International Holdings Limited:O	26,014,000	754,406		2.64	2020-04-06
41	1792	CMON Limited:O	46,990,000	3,477,260	*	2.60	2020-03-13
42	8236	Powerleader Science & Technology Group Limited:H	1,512,000	3,855,600		2.49	2019-12-20
43	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,390,000	2,316,970		2.44	2020-04-29
44	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,625	410,550		2.41	2020-03-26
45	1217	China Innovation Investment Limited:O	307,681,096	3,076,811		2.40	2020-03-12
46	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	252,000	85,680		2.36	2019-11-26
47	1740	Values Cultural Investment Limited:O	24,420,000	6,593,400		2.35	2020-05-07
48	2227	Solis Holdings Limited (KY):O	21,533,120	2,497,842		2.35	2020-05-07
49	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	64,229,625	5,138,370	*	2.33	2020-04-20
50	1470	Prosper One International Holdings Company Limited:O	18,332,010	1,851,533		2.29	2020-04-15
51	8112	Cornerstone Financial Holdings Limited:O	26,254,000	262,540		2.29	2020-04-28
52	0850	Long Well International Holdings Limited:O	204,728,000	24,157,904	*	2.28	2019-12-19
53	1265	Tianjin Jinran Public Utilities Company Limited:H	11,340,145	6,577,284		2.27	2020-04-29
54	8536	TL Natural Gas Holdings Limited:O	14,150,000	1,995,150		2.27	2020-04-28
55	0985	CST Holding (HK) Limited (KY):O	874,361,246	21,859,031		2.26	2020-05-07
56	8603	Fameglow Holdings Limited:O	18,000,000	7,740,000		2.25	2019-07-23
57	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	108,606,663	5,430,333		2.21	2020-05-06
58	8103	hmvod Limited:O	2,965,950	815,636		2.08	2020-04-28
59	1345	Shanghai Pioneer Holding Ltd:O	25,641,000	30,256,380		2.03	2020-05-07
60	1825	Sterling Group Holdings Limited (KY):O	16,130,000	1,403,310		2.02	2020-05-07
61	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,626,000	40,060,440		2.01	2020-04-23
62	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	16,000	171,840		2.01	2020-03-17
63	3344	GTI Holdings Limited (KY):O	124,910,000	2,373,290		1.98	2020-05-07
64	0456	New City Development Group Limited:O	83,948,366	8,394,837		1.94	2020-04-24
65	1671	Tianjin Tianbao Energy Co., Ltd.:H	838,000	620,120		1.89	2020-04-21
66	6093	Hevol Services Group Co. Limited:O	7,542,000	10,030,860		1.89	2020-03-31
67	8627	Orange Tour Cultural Holding Limited:O	14,808,000	2,013,888		1.85	2020-05-07
68	8266	Zhuoxin International Holdings Limited:O	7,550,857	943,857		1.83	2019-12-19
69	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,564,000	51,763,600		1.83	2020-05-06
70	1059	KANTONE HOLDINGS LIMITED:O	3,599,664	1,295,879		1.82	2020-05-05
71	0228	China Energy Development Holdings Limited:O	170,830,000	29,895,250		1.80	2020-04-27
72	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,370,000	2,322,600		1.78	2020-03-31
73	0211	STYLAND HOLDINGS LIMITED:O	108,077,991	2,485,794		1.77	2020-05-06
74	8297	Ocean Star Technology Group Limited:O	8,485,000	1,442,450		1.77	2020-01-15
75	8039	China Come Ride New Energy Group Limited (KY):O	7,376,000	11,064,000		1.76	2020-05-04
76	1665	Pentamaster International Limited:O	27,873,100	40,973,457		1.74	2020-05-07
77	1891	Heng Hup Holdings Limited:O	17,160,000	1,818,960		1.72	2020-05-04
78	1985	Microware Group Limited:O	5,122,000	3,943,940		1.71	2020-04-14
79	2006	Shanghai Jin Jiang Capital Company Limited:H	23,370,000	32,718,000		1.68	2020-05-06
80	1143	China Energy Storage Technology Development Limited:O	116,928,000	4,326,336		1.64	2020-05-07
81	1460	ICO Group Limited:O	99,360,000	3,378,240		1.60	2020-05-07
82	3738	Vobile Group Limited:O	6,772,000	13,205,400		1.59	2020-05-05
83	1127	Lion Rock Group Limited:O	12,260,343	11,769,929		1.59	2020-04-21
84	1480	Yan Tat Group Holdings Limited:O	3,786,000	6,549,780		1.58	2020-05-04
85	0055	Neway Group Holdings Limited:O	3,977,800	791,582		1.57	2020-05-07
86	1191	China Gem Holdings Limited:O	66,323,300	3,316,165		1.56	2020-05-07
87	1107	MODERN LAND (CHINA) CO., LIMITED:O	43,264,600	44,562,538		1.55	2020-04-03
88	1790	TIL Enviro Limited:O	15,395,000	7,004,725		1.54	2020-02-26
89	1755	S-Enjoy Service Group Co., Limited:O	12,529,000	225,020,840		1.53	2020-05-07
90	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,532,400	31,753,696		1.53	2020-05-06
91	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	269,200	1,211,400		1.53	2020-05-07
92	0814	Beijing Jingkelong Company Limited:H	2,783,065	3,200,525		1.53	2020-04-15
93	0555	REXLot Holdings Limited:O	229,703,134	4,823,766	*	1.53	2019-08-13
94	0040	Gold Peak Technology Group Limited:O	11,934,835	9,189,823		1.52	2020-04-09
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,563,568	844,140		1.52	2020-05-05
96	1695	S&P International Holding Limited:O	16,320,000	1,207,680		1.51	2020-05-04
97	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,990,000	499,000		1.51	2019-08-19
98	8403	Dowway Holdings Limited:O	29,980,000	1,019,320		1.50	2020-04-23
99	1979	TEN PAO GROUP HOLDINGS LIMITED:O	14,960,000	10,920,800		1.50	2020-04-16
100	0091	Golden Century International Holdings Group Limited:O	10,988,183	3,571,159		1.50	2020-05-04
101	1847	YCIH Green High-Performance Concrete Company Limited:H	1,976,000	3,576,560		1.48	2020-05-05
102	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,673,912	1,121,739		1.43	2020-01-15
103	1145	Courage Investment Group Limited:O	7,688,500	1,214,783		1.40	2020-03-03
104	8130	Dadi International Group Limited:O	49,937,620	5,692,889		1.40	2020-04-16
105	8111	China Technology Industry Group Limited:O	29,790,000	2,264,040		1.40	2020-04-17
106	1838	China Properties Group Limited:O	25,135,000	12,441,825		1.39	2020-05-04
107	0438	IRICO Group New Energy Company Limited:H	8,732,000	7,072,920		1.38	2020-05-06
108	8213	StarGlory Holdings Company Limited:O	57,605,000	4,608,400		1.38	2020-04-22
109	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,370,001	694,710		1.38	2020-04-21
110	8007	Global Strategic Group Limited:O	24,947,512	773,373		1.37	2020-05-07
111	8173	Hephaestus Holdings Limited:O	16,667,627	416,691		1.37	2020-04-14
112	1854	China Wantian Holdings Limited:O	16,970,000	1,476,390		1.35	2020-04-21
113	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,408,800	3,503,710		1.33	2020-02-03
114	1742	HPC Holdings Limited (KY):O	21,335,000	1,472,115		1.33	2020-05-07
115	8202	INNO-TECH HOLDINGS LIMITED:O	14,970,513	314,381		1.33	2020-04-24
116	1380	China Kingstone Mining Holdings Limited:O	36,870,350	2,912,758		1.30	2020-05-05
117	8413	Asia Grocery Distribution Limited:O	14,750,000	8,702,500		1.27	2020-04-21
118	8353	ANACLE SYSTEMS LIMITED:O	5,030,794	1,282,852		1.26	2020-04-15
119	8160	Goldway Education Group Limited:O	6,538,000	1,242,220		1.25	2020-04-29
120	8462	Omnibridge Holdings Limited:O	7,370,000	1,916,200		1.23	2020-05-04
121	8226	KOALA Financial Group Limited:O	33,912,000	644,328		1.22	2020-04-23
122	0426	ONE MEDIA GROUP LIMITED (KY):O	4,842,000	702,090		1.21	2020-05-06
123	8109	Kirin Group Holdings Limited:O	2,779,399	833,820		1.17	2020-05-07
124	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,582,964	10,730,231		1.15	2020-05-06
125	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,106,050	47,670,755		1.15	2020-05-07
126	0994	CT Vision S.L. (International) Holdings Limited:O	6,956,000	5,286,560		1.14	2020-04-28
127	0557	China Tian Yuan Healthcare Group Limited:O	4,534,578	5,305,456		1.14	2020-05-07
128	6108	New Ray Medicine International Holding Limited:O	18,980,000	8,066,500	*	1.14	2018-02-06
129	3169	Vanguard Total China index ETF:Unit	248,700	2,213,430		1.13	2020-04-21
130	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,237,388	14,229,050		1.13	2020-05-07
131	1727	Hebei Construction Group Corporation Limited:H	5,160,000	25,129,200		1.12	2020-04-16
132	0801	Golden Meditech Holdings Limited:O	32,345,617	17,466,633		1.11	2020-05-04
133	1213	MOBICON GROUP LIMITED:O	2,210,000	1,436,500		1.11	2020-03-24
134	8006	Sino Splendid Holdings Limited:O	4,186,175	385,128		1.09	2020-05-07
135	3348	China PengFei Group Limited:O	5,394,000	7,066,140		1.08	2020-05-07
136	0524	Great Wall Terroir Holdings Limited:O	11,321,989	996,335		1.08	2020-05-07
137	8309	Man Shing Global Holdings Limited:O	6,440,000	431,480		1.07	2020-03-16
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,423,528	2,097,458		1.07	2020-04-20
139	3678	Soho Holly Futures Co., Ltd.:H	2,649,000	2,039,730		1.06	2020-05-05
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,992,385	478,172		1.06	2020-05-06
141	0515	China Silver Technology Holdings Limited:O	28,081,402	1,488,314		1.03	2020-03-04
142	8093	Web3 Meta Limited:O	4,305,000	1,635,900		1.03	2020-03-04
143	1633	Sheung Yue Group Holdings Limited:O	6,984,000	1,145,376		1.02	2020-04-29
144	0509	Century Sunshine Group Holdings Limited:O	46,625,181	7,460,029		1.02	2020-04-07
145	0229	RAYMOND INDUSTRIAL LIMITED:O	4,986,001	4,138,381		1.01	2020-04-29
146	3860	EPS Creative Health Technology Group Limited (KY):O	5,020,000	2,560,200		1.00	2020-04-28
147	0794	Come Sure Group (Holdings) Limited:O	3,478,000	1,773,780		1.00	2020-04-17
148	3378	Xiamen International Port Co., Ltd:H	9,830,000	6,782,700		1.00	2020-03-31
149	8621	Metropolis Capital Holdings Limited:O	9,488,000	1,119,584		0.99	2020-05-07
150	1545	Design Capital Limited (KY):O	19,760,000	1,798,160		0.99	2020-05-07
151	0381	AOM International Group Company Limited:O	100,656,000	1,006,560		0.99	2020-03-23
152	1421	Prosperity Group International Limited (KY):O	13,725,000	1,921,500		0.99	2020-03-30
153	1560	Star Group Asia Limited:O	6,311,543	2,713,963		0.98	2020-05-07
154	2339	BeijingWest Industries International Limited:O	5,648,800	2,203,032		0.98	2020-03-31
155	0800	A8 New Media Group Limited:O	26,410,000	3,908,680		0.98	2020-04-08
156	0221	Easy One Financial Group Limited:O	5,434,857	2,880,474		0.98	2020-05-07
157	1105	SING TAO NEWS CORPORATION LIMITED:O	8,549,750	9,917,710		0.97	2020-05-07
158	1749	Shanshan Brand Management Co., Ltd.:H	324,000	246,240		0.97	2020-03-04
159	1718	Wan Kei Group Holdings Limited:O	9,300,000	5,394,000		0.97	2020-04-07
160	2662	MH Development Limited:O	10,430,901	12,099,845	*	0.97	2019-07-22
161	2863	Golden Faith Group Holdings Limited:O	5,263,000	1,578,900		0.97	2020-04-21
162	1188	Hybrid Kinetic Group Limited:O	196,596,000	2,359,152		0.97	2020-04-28
163	0275	Master Glory Group Limited:O	4,961,805	1,290,069	*	0.96	2020-04-16
164	0085	China Electronics Huada Technology Company Limited:O	19,548,500	12,120,070		0.96	2020-05-06
165	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,714,000	1,498,808		0.96	2020-01-08
166	8341	Aeso Holding Limited:O	1,910,000	443,120		0.96	2020-05-05
167	1592	Anchorstone Holdings Limited:O	11,455,000	4,467,450		0.95	2020-04-17
168	2340	ISP Holdings Limited:O	4,044,645	1,496,519		0.95	2020-05-07
169	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,786,000	792,732		0.95	2020-03-27
170	8062	EFT Solutions Holdings Limited:O	4,545,000	609,030		0.95	2020-01-15
171	1978	LH GROUP LIMITED (KY):O	7,484,000	3,218,120		0.94	2020-05-07
172	0776	Imperium Technology Group Limited (KY):O	2,673,000	5,212,350		0.93	2020-04-15
173	0869	Playmates Toys Limited:O	10,927,868	3,387,639		0.93	2020-05-07
174	0722	UMP Healthcare Holdings Limited:O	7,079,422	8,566,101		0.92	2020-03-13
175	0577	South Shore Holdings Limited:O	9,357,094	823,424		0.92	2020-05-05
176	1130	China Environmental Resources Group Limited:O	18,756,470	1,125,388		0.92	2020-04-22
177	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	830,500	1,486,595		0.92	2020-05-07
178	1068	China Yurun Food Group Limited:O	16,659,000	9,162,450		0.91	2020-05-07
179	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,415,720	7,190,292		0.91	2020-04-06
180	8190	Combest Holdings Limited:O	34,850,000	836,400	*	0.91	2019-05-09
181	8445	Noble Engineering Group Holdings Limited:O	5,440,000	277,440		0.91	2019-10-25
182	1121	Golden Solar New Energy Technology Holdings Limited:O	13,474,000	5,995,930		0.91	2020-02-06
183	3938	LFG Investment Holdings Limited:O	3,654,000	2,703,960		0.90	2020-05-07
184	0260	AVIC Joy Holdings (HK) Limited:O	53,160,451	1,435,332		0.89	2020-03-09
185	1182	Success Dragon International Holdings Limited:O	21,154,764	2,305,869		0.89	2020-05-07
186	8090	China Assurance Finance Group Limited:O	15,668,000	642,388	*	0.89	2019-04-01
187	2302	CNNC International Limited:O	4,296,000	9,708,960		0.88	2020-05-07
188	0926	Besunyen Holdings Company Limited:O	14,290,000	4,001,200		0.88	2020-04-28
189	1096	Sino Energy International Holdings Group Limited:O	16,870,000	573,580		0.88	2020-03-25
190	3046	Value China ETF:Unit	28,000	925,400		0.88	2020-04-16
191	1653	MOS House Group Limited:O	17,280,000	673,920		0.86	2020-05-04
192	1376	Raffles Interior Limited:O	8,592,000	5,412,960		0.86	2020-05-07
193	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,775,000	2,793,500		0.86	2020-05-04
194	8535	Vistar Holdings Limited:O	10,200,000	785,400		0.85	2020-05-05
195	0678	Genting Hong Kong Limited:O	71,658,555	35,112,692		0.84	2020-05-06
196	0430	Oriental Explorer Holdings Limited:O	22,715,032	1,817,203		0.84	2019-11-01
197	1268	China MeiDong Auto Holdings Limited:O	9,730,000	131,938,800		0.84	2020-05-07
198	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,470,099	9,776,412		0.84	2020-05-06
199	1262	Labixiaoxin Snacks Group Limited:O	10,982,000	3,898,610		0.83	2020-04-28
200	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,130,000	2,973,600		0.83	2020-04-07
201	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	695,000	2,203,150		0.82	2020-03-31
202	1591	Shun Wo Group Holdings Limited:O	32,460,000	746,580		0.81	2020-04-29
203	0189	DONGYUE GROUP LIMITED:O	17,119,182	57,006,876		0.81	2020-05-05
204	1706	Shuang Yun Holdings Limited:O	8,080,000	654,480		0.81	2020-05-05
205	1371	China Ecotourism Group Limited:O	8,291,021	936,885		0.81	2020-04-20
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,630,000	550,970		0.80	2020-04-27
207	0114	HERALD HOLDINGS LIMITED (BM):O	4,849,259	2,909,555		0.80	2020-05-06
208	2345	Shanghai Prime Machinery Company Limited:H	7,298,000	4,305,820		0.80	2020-04-29
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,592,000	1,101,568		0.80	2020-03-20
210	1340	Huisheng International Holdings Limited:O	7,020,000	407,160		0.80	2020-03-27
211	8080	North Asia Strategic Holdings Limited:O	2,170,734	890,001		0.80	2020-04-27
212	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,545,000	330,850		0.80	2020-04-29
213	2308	EVOC Intelligent Technology Company Limited:H	2,438,240	1,779,915		0.79	2020-04-27
214	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,980,000	1,749,080		0.79	2020-05-05
215	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,620,489	6,157,055		0.79	2020-04-28
216	6836	Amrita Global Development Limited:O	7,672,000	6,214,320		0.78	2020-05-05
217	2668	PAK TAK INTERNATIONAL LIMITED:O	22,700,000	8,853,000		0.78	2020-04-08
218	0738	LE SAUNDA HOLDINGS LIMITED:O	5,509,201	2,286,318		0.78	2020-04-29
219	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,045,845	1,197,077		0.78	2020-04-29
220	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,538,000	4,055,550		0.78	2020-04-08
221	0503	Lansen Pharmaceutical Holdings Limited:O	3,065,054	1,961,635		0.77	2020-02-21
222	8009	Chinese Energy Holdings Limited:O	450,180	117,047		0.76	2020-02-19
223	1161	WATER OASIS GROUP LIMITED:O	5,154,000	4,226,280		0.76	2020-04-15
224	1271	Grand Ming Group Holdings Limited:O	5,356,494	24,104,223		0.75	2020-04-15
225	8133	Jisheng Group Holdings Limited:O	31,380,000	470,700		0.75	2020-04-02
226	0380	China Pipe Group Limited (BM):O	10,024,000	1,293,096		0.75	2020-05-07
227	8257	Genes Tech Group Holdings Company Limited:O	7,490,000	1,760,150		0.75	2020-04-22
228	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,244,000	4,070,448		0.75	2020-02-17
229	8198	Crypto Flow Technology Limited:O	23,550,827	1,695,660		0.75	2020-04-16
230	8635	Elephant Holdings Group Limited:O	2,956,000	289,688		0.74	2020-03-10
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,509,362	39,231,449		0.74	2020-04-06
232	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,598,000	687,140		0.74	2020-04-17
233	1289	Wuxi Sunlit Science and Technology Company Limited:H	235,500	233,145		0.74	2020-04-17
234	8362	Winning Tower Group Holdings Limited:O	10,300,000	298,700		0.74	2020-03-18
235	1871	China Oriented International Holdings Limited:O	2,940,000	852,600		0.74	2020-04-17
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,616,905	4,580,395		0.73	2020-04-21
237	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	221,236		0.72	2019-11-13
238	1796	Metaspacex Limited:O	3,436,000	1,322,860		0.72	2020-04-24
239	8126	G.A. HOLDINGS LIMITED:O	3,388,000	1,287,440		0.71	2020-02-26
240	1133	Harbin Electric Company Limited:H	4,804,001	10,328,602		0.71	2020-05-07
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,069,001	7,120,711		0.71	2020-05-07
242	6880	Tempus Holdings Limited:O	2,474,000	1,385,440		0.71	2020-02-24
243	2186	Luye Pharma Group Ltd.:O	23,067,500	86,503,125		0.71	2020-05-07
244	1418	Sinomax Group Limited:O	12,231,340	1,736,850		0.70	2019-09-10
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,140,153	1,664,281		0.70	2020-05-06
246	1007	Longhui International Holdings Limited:O	44,287,500	442,875		0.69	2020-05-07
247	9969	InnoCare Pharma Limited:O	8,944,925	126,302,341		0.69	2020-05-07
248	0269	China Resources and Transportation Group Limited:O	51,417,685	514,177		0.69	2020-03-03
249	9919	Activation Group Holdings Limited (KY):O	5,520,000	4,636,800		0.69	2020-05-07
250	0223	Elife Holdings Limited:O	20,368,000	1,242,448		0.69	2019-11-26
251	1250	Shandong Hi-Speed New Energy Group Limited:O	436,124,924	14,828,247		0.69	2020-05-07
252	0640	Infinity Development Holdings Company Limited:O	3,866,000	2,783,520		0.69	2020-04-24
253	1069	China Health Technology Group Holding Company Limited:O	75,570,000	755,700		0.69	2020-04-28
254	1500	In Construction Holdings Limited:O	5,685,000	727,680		0.68	2020-04-28
255	0894	Man Yue Technology Holdings Limited:O	3,252,091	943,106		0.68	2020-03-23
256	0841	Asia Cassava Resources Holdings Limited:O	3,966,000	983,568		0.68	2020-05-07
257	2010	Real Nutriceutical Group Limited:O	10,743,040	2,148,608	*	0.67	2020-02-19
258	1789	AK Medical Holdings Limited:O	7,456,000	163,286,400		0.67	2020-05-07
259	2193	MAN KING HOLDINGS LIMITED:O	2,824,000	1,101,360		0.67	2020-02-26
260	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	330,500	14,409,800		0.67	2020-05-07
261	8456	Mansion International Holdings Limited:O	3,088,000	330,416		0.67	2020-05-07
262	0210	Daphne International Holdings Limited:O	11,018,030	1,421,326		0.67	2020-05-07
263	6193	Tailam Tech Construction Holdings Limited:O	2,668,000	3,601,800		0.67	2020-05-06
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,188,275	2,497,424		0.66	2020-03-27
265	2178	Petro-king Oilfield Services Limited:O	11,396,609	1,128,264		0.66	2020-03-05
266	8120	China Demeter Financial Investments Limited:O	1,005,179	261,347		0.66	2020-04-07
267	8245	Shanyu Group Holdings Company Limited:O	3,926,654	247,379		0.66	2020-03-11
268	0059	Skyfame Realty (Holdings) Limited:O	51,812,848	52,330,976		0.65	2020-05-04
269	1469	Get Nice Financial Group Limited:O	16,335,738	10,781,587		0.65	2020-04-09
270	3636	Poly Culture Group Corporation Limited:H	584,300	1,992,463		0.65	2020-04-24
271	2263	Fu Shek Financial Holdings Limited:O	6,530,000	1,273,350		0.65	2020-05-06
272	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	273,000	1,804,530		0.65	2020-05-07
273	0600	China Infrastructure Investment Limited:O	27,762,000	832,860		0.65	2020-03-17
274	1615	AB Builders Group Limited:O	3,890,000	797,450		0.65	2020-04-28
275	0043	C.P. POKPHAND CO. LTD.:O	155,630,000	105,828,400		0.65	2020-05-07
276	8022	Evershine Group Holdings Limited:O	13,947,939	209,219		0.64	2020-04-29
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,340,000	1,395,940		0.64	2020-05-05
278	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,123,751	324,950		0.64	2020-04-08
279	1573	Southern Energy Holdings Group Limited:O	4,594,000	3,123,920	*	0.64	2020-03-31
280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,132,800	2,533,200		0.63	2020-04-03
281	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,903,501	224,380,544		0.63	2020-05-06
282	1667	Dimmi Life Holdings Limited:O	5,040,000	766,080		0.63	2020-05-07
283	6822	King's Flair International (Holdings) Limited:O	4,384,000	6,400,640		0.63	2020-01-09
284	0626	Public Financial Holdings Limited:O	6,854,001	15,421,502		0.62	2020-05-06
285	0128	ENM Holdings Limited (HK):O	10,304,001	5,976,321		0.62	2020-05-07
286	3101	Vanguard FTSE Developed Europe Index ETF:Unit	78,600	1,202,580		0.62	2020-01-13
287	8069	Flydoo Technology Holding Limited:O	2,495,000	3,368,250		0.62	2020-04-20
288	8620	Asia-express Logistics Holdings Limited:O	2,990,000	705,640		0.62	2020-05-07
289	9926	Akeso, Inc.:O	4,734,000	117,639,900		0.62	2020-05-07
290	8367	Simplicity Holding Limited:O	4,930,000	177,480		0.62	2020-05-07
291	3608	Yongsheng Advanced Materials Company Limited:O	4,543,177	9,086,354		0.62	2020-03-26
292	1318	GREENS HOLDINGS LTD:O	7,658,000	4,824,540	*	0.62	2019-06-26
293	3313	ArtGo Holdings Limited:O	19,351,000	1,760,941		0.61	2020-05-07
294	1228	Superb Summit International Group Limited:O	49,710,400	72,577,184	*	0.61	2020-03-13
295	1034	Fullwealth International Group Holdings Limited:O	9,696,000	2,336,736		0.61	2020-04-29
296	8232	Classified Group (Holdings) Limited:O	2,700,000	175,500		0.61	2020-04-14
297	1450	Be Friends Holding Limited:O	6,298,000	440,860		0.60	2020-04-15
298	0655	HONGKONG CHINESE LIMITED:O	12,081,411	9,181,872		0.60	2020-05-06
299	1053	Chongqing Iron & Steel Company Limited:H	3,248,400	2,338,848		0.60	2020-04-08
300	1468	Kingkey Financial International (Holdings) Limited:O	29,263,520	8,779,056		0.60	2020-04-22
301	1180	Paradise Entertainment Limited (BM):O	6,348,440	4,634,361		0.60	2020-04-23
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,066,680	1,469,337	*	0.60	2020-03-18
303	0603	China Oil And Gas Group Limited:O	34,686,620	8,255,416		0.60	2020-03-20
304	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,024,000	3,527,680		0.60	2020-05-06
305	6113	BitStrat Holdings Limited (KY):O	2,396,000	2,132,440		0.60	2020-02-19
306	1273	Hong Kong Finance Group Limited:O	2,476,000	1,138,960		0.60	2020-04-28
307	1085	HENGXIN TECHNOLOGY LTD.:O	2,312,500	4,810,000		0.60	2020-04-29
308	8051	CircuTech International Holdings Limited:O	139,240	932,908		0.59	2020-05-04
309	2324	Capital VC Limited:O	16,336,604	408,415		0.59	2020-04-20
310	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,740,000	246,480		0.59	2020-04-08
311	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,536,000	1,090,560		0.59	2020-02-18
312	3999	DaChan Food (Asia) Limited:O	5,993,111	3,835,591		0.59	2020-05-07
313	8545	Amuse Group Holding Limited:O	5,864,000	633,312		0.59	2020-05-07
314	0635	PLAYMATES HOLDINGS LIMITED:O	12,306,176	12,060,052		0.58	2020-05-06
315	8446	Brightstar Technology Group Co., Ltd:O	4,650,000	423,150		0.58	2020-04-23
316	1793	Wecon Holdings Limited:O	4,640,000	677,440		0.58	2020-04-27
317	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	82,000	203,360		0.57	2020-05-07
318	1730	LHN LIMITED:O	2,290,800	1,053,768		0.57	2020-03-18
319	0908	Zhuhai Holdings Investment Group Limited:O	8,112,083	9,734,500		0.57	2020-05-07
320	1647	Grandshores Technology Group Limited:O	5,835,000	1,377,060		0.57	2020-04-28
321	0122	CROCODILE GARMENTS LIMITED:O	5,364,742	1,984,955		0.57	2020-04-16
322	1888	Kingboard Laminates Holdings Limited:O	17,386,528	129,703,499		0.56	2020-05-07
323	0110	China Fortune Holdings Limited:O	5,176,000	258,800		0.56	2020-03-11
324	2363	Tongda Hong Tai Holdings Limited:O	1,062,750	648,278		0.56	2020-05-05
325	1783	Envision Greenwise Holdings Limited:O	4,490,000	475,940		0.56	2020-04-16
326	8611	Mindtell Technology Limited:O	2,185,000	270,940		0.56	2019-10-09
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,252,000	1,318,120		0.56	2020-04-21
328	0854	Willas-Array Electronics (Holdings) Limited:O	475,320	950,640		0.56	2019-07-11
329	1857	China Everbright Water Limited:O	15,899,335	19,874,169		0.56	2020-05-06
330	8143	Good Fellow Healthcare Holdings Limited:O	15,659,333	908,241		0.56	2020-05-05
331	0261	GBA Holdings Limited:O	1,021,520,700	10,215,207		0.56	2020-03-18
332	3170	iShares Core KOSPI 200 Index ETF:Unit	2,000	161,200		0.56	2020-04-20
333	1711	ULFERTS INTERNATIONAL LIMITED:O	4,440,000	435,120		0.56	2020-04-29
334	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,443,563	686,089		0.55	2020-02-03
335	1802	Wenye Group Holdings Limited:O	3,288,000	2,959,200		0.55	2020-05-05
336	1942	MOG Digitech Holdings Limited:O	2,766,000	1,189,380		0.55	2020-05-07
337	3147	CSOP SZSE ChiNext ETF:Unit	310,200	2,509,518		0.55	2020-05-07
338	0768	UBA INVESTMENTS LIMITED:O	7,022,000	245,770		0.55	2020-04-07
339	8156	Sinopharm Tech Holdings Limited:O	22,682,000	5,262,224		0.55	2020-04-28
340	0389	China Tontine Wines Group Limited:O	11,078,000	1,041,332		0.55	2020-04-23
341	1185	China Energine International (Holdings) Limited:O	24,038,043	4,374,924		0.55	2020-04-29
342	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,826,741	436,911		0.55	2020-05-06
343	2286	Chen Xing Development Holdings Limited:O	3,288,747	6,840,594		0.55	2020-04-29
344	0450	HUNG HING PRINTING GROUP LIMITED:O	4,968,001	5,216,401		0.55	2020-05-06
345	0707	Asia Television Holdings Limited:O	40,598,000	1,705,116		0.55	2020-05-07
346	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
347	8612	World Super Holdings Limited:O	3,280,000	3,772,000		0.55	2020-05-06
348	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,399,293	825,583		0.55	2020-05-06
349	1737	A & S Group (Holdings) Limited:O	5,450,000	594,050		0.55	2020-04-23
350	8262	Super Strong Holdings Limited:O	4,360,000	1,090,000		0.55	2019-12-09
351	1110	Kingworld Medicines Group Limited:O	3,392,000	2,577,920		0.54	2020-04-24
352	1222	WANG ON GROUP LIMITED:O	94,672,302	7,763,129		0.54	2020-04-28
353	0745	China National Culture Group Limited:O	53,221,000	532,210		0.54	2020-03-19
354	0372	PT International Development Corporation Limited:O	10,911,108	3,600,666		0.54	2020-04-27
355	8272	Chinese Food and Beverage Group Limited:O	428,228	41,966		0.54	2020-05-04
356	8480	FURNIWEB HOLDINGS LIMITED:O	3,024,000	3,114,720		0.54	2020-01-21
357	8100	Famous Tech International Holdings Limited:O	2,390,046	932,118		0.54	2020-04-21
358	0681	Chinese People Holdings Company Limited:O	47,934,284	1,773,569		0.54	2020-04-28
359	1843	Snack Empire Holdings Limited:O	4,288,000	1,007,680		0.54	2020-05-06
360	0364	Blockchain Group Company Limited:O	6,300,157	573,314	*	0.53	2020-03-26
361	8118	Bortex Global Limited:O	2,656,000	1,128,800		0.53	2020-04-22
362	0543	Pacific Online Limited:O	5,984,030	7,898,920		0.53	2020-05-06
363	0653	BONJOUR HOLDINGS LIMITED:O	17,991,600	2,069,034		0.53	2020-05-07
364	6878	Differ Group Auto Limited:O	33,390,000	15,526,350		0.52	2020-04-29
365	0362	China Zenith Chemical Group Limited:O	7,024,565	2,915,194		0.52	2020-04-27
366	1870	Acme International Holdings Limited:O	2,712,500	935,813		0.52	2020-05-06
367	1693	BGMC International Limited:O	9,380,000	1,172,500		0.52	2020-04-08
368	2802	iShares MSCI Emerging Asia Index ETF:Unit	19,759	937,565		0.52	2018-11-16
369	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,490,000	796,800		0.52	2020-05-05
370	0138	CCT Fortis Holdings Limited:O	4,528,629	1,471,804		0.52	2020-05-04
371	3322	Win Hanverky Holdings Limited:O	6,634,178	1,990,253		0.52	2020-04-29
372	8321	Tai Kam Holdings Limited:O	4,130,000	218,890		0.52	2020-02-25
373	8131	ABC MULTIACTIVE LIMITED:O	1,552,749	100,929		0.52	2020-03-26
374	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,162,500	24,193,125		0.51	2020-05-07
375	1451	MS Group Holdings Limited:O	1,028,000	503,720		0.51	2020-05-06
376	6036	Apex Ace Holding Limited:O	5,115,000	895,125		0.51	2020-04-28
377	1712	DRAGON MINING LIMITED:O	710,000	1,341,900		0.51	2019-12-30
378	8619	NIU Holdings Limited:O	4,908,000	12,613,560		0.51	2020-03-20
379	0030	YNBY International Limited:O	32,936,001	7,970,512		0.51	2020-04-16
380	8512	Hyfusin Group Holdings Limited:O	5,600,000	252,000		0.51	2020-04-27
381	8313	ZACD GROUP LTD.:O	10,170,000	2,898,450		0.51	2020-04-14
382	0459	Legend Upstar Holdings Limited (KY):O	9,171,213	907,950		0.51	2020-04-28
383	0953	Shaw Brothers Holdings Limited:O	7,202,000	1,065,896		0.51	2019-12-06
384	1037	Maxnerva Technology Services Limited:O	3,316,004	1,160,601		0.51	2020-05-06
385	1953	Rimbaco Group Global Limited:O	6,380,000	2,647,700		0.51	2020-05-07
386	1029	IRC LIMITED:O	35,874,129	2,834,056		0.51	2020-04-16
387	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	202,200	8,037,450		0.50	2020-05-07
388	1851	China Gingko Education Group Company Limited:O	2,516,000	8,302,800		0.50	2020-05-07
389	0766	Sino Prosper (Group) Holdings Limited:O	8,099,000	307,762		0.50	2020-04-29
390	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	25,500	155,040		0.50	2020-03-11
391	8526	Wing Fung Group Asia Limited:O	2,870,000	1,219,750		0.50	2020-05-04
392	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,582,000	43,481,880		0.50	2020-05-04
393	8220	Bingo Group Holdings Limited:O	4,269,000	136,608		0.50	2020-03-27
394	8430	C&N Holdings Limited:O	3,190,000	149,930		0.50	2020-03-19
395	8333	Astrum Financial Holdings Limited:O	3,980,000	577,100		0.50	2020-05-04
396	2682	Yun Lee Marine Group Holdings Limited:O	4,972,000	551,892		0.50	2020-05-07
397	8078	China Creative Digital Entertainment Limited:O	1,348,924	56,655		0.50	2020-03-26
398	1781	Sun Cheong Creative Development Holdings Limited:O	2,680,000	399,320		0.50	2020-05-05
399	1432	China Shengmu Organic Milk Limited:O	31,508,000	6,837,236		0.50	2020-05-05
400	1878	SOUTHGOBI RESOURCES LTD.:O	1,352,150	730,161		0.50	2020-01-15
401	3095	Value China A-Share ETF:Unit	54,500	360,245		0.50	2019-06-24
402	0231	Ping An Securities Group (Holdings) Limited:O	25,561,750	792,414		0.49	2020-04-23
403	2336	Shuoao International Holdings Limited (KY):O	8,966,784	2,376,198		0.49	2020-05-07
404	0188	Sunwah Kingsway Capital Holdings Limited:O	35,184,906	1,794,430		0.49	2020-04-17
405	1435	STYLAND HOLDINGS LIMITED:Wrnt	4,722,927	66,121		0.49	2020-04-27
406	8096	Tasty Concepts Holding Limited:O	2,450,000	208,250		0.49	2020-05-05
407	8212	Celebrate International Holdings Limited:O	7,509,917	157,708	*	0.49	2019-06-10
408	9978	Fineland Living Services Group Limited:O	1,956,000	1,036,680		0.49	2020-03-24
409	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,346,930	4,451,264	*	0.49	2019-07-04
410	1312	Kontafarma China Holdings Limited:O	27,306,000	2,757,906		0.49	2020-04-27
411	0064	GET NICE HOLDINGS LIMITED:O	47,127,245	5,466,760		0.49	2020-05-07
412	8087	China 33 Media Group Limited:O	28,040,000	336,480		0.49	2020-05-04
413	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,712,000	1,136,304		0.49	2020-05-05
414	9916	Xingye Wulian Service Group Co. Ltd.:O	1,932,000	2,569,560		0.48	2020-05-07
415	1849	AM Group Holdings Limited:O	3,855,000	1,542,000		0.48	2020-05-06
416	8042	KOS International Holdings Limited:O	3,820,000	118,420		0.48	2020-04-16
417	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,217,349	5,501,667		0.48	2020-05-05
418	6839	Yunnan Water Investment Co., Limited:H	1,735,000	2,533,100		0.48	2020-05-07
419	8315	Century Plaza Hotel Group:O	5,941,170	522,823		0.48	2020-03-18
420	0756	Summi (Group) Holdings Limited:O	6,424,000	982,872		0.48	2020-04-07
421	3315	Goldpac Group Limited:O	3,969,000	6,112,260		0.48	2020-04-24
422	8085	Hong Kong Life Sciences and Technologies Group Limited:O	27,010,000	270,100	*	0.47	2019-06-19
423	0787	Global Brands Group Holding Limited:O	4,862,427	1,361,480		0.47	2020-05-05
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,738,000	4,149,180		0.47	2020-03-24
425	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	721,300	25,678,280		0.47	2020-05-05
426	0717	Emperor Capital Group Limited:O	31,606,773	4,456,555		0.47	2020-05-06
427	3337	Anton Oilfield Services Group:O	14,046,000	6,461,160		0.47	2020-05-07
428	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,568,000	767,424		0.47	2020-04-08
429	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,190,000	2,233,000		0.47	2020-04-29
430	2337	United Strength Power Holdings Limited:O	1,090,000	5,711,600		0.46	2020-04-29
431	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,617,000	1,389,570		0.46	2020-03-27
432	0747	Shenyang Public Utility Holdings Company Limited:H	2,794,000	474,980		0.46	2020-04-09
433	1122	QINGLING MOTORS CO. LTD:H	5,663,179	9,174,350		0.46	2020-04-27
434	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,700,000	2,397,000		0.46	2020-05-04
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,268,316	4,311,368		0.45	2020-04-23
436	8260	Yin He Holdings Limited:O	7,820,000	1,524,900		0.45	2020-04-03
437	2226	HONWORLD GROUP LIMITED:O	2,618,000	6,073,760		0.45	2020-04-21
438	1556	Chinney Kin Wing Holdings Limited:O	6,766,939	1,326,320		0.45	2020-03-17
439	1745	Lvji Technology Holdings Inc.:O	6,348,000	5,840,160		0.45	2020-05-07
440	2383	TOM GROUP LIMITED:O	17,794,000	20,285,160		0.45	2020-05-06
441	0575	Regent Pacific Group Limited:O	8,257,775	586,302		0.45	2020-03-19
442	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,324,174	798,626		0.45	2020-04-02
443	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,367,986	368,399		0.45	2020-05-04
444	1337	Razer Inc.:O	39,863,815	42,654,282		0.45	2020-05-07
445	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,407,104	1,022,131		0.45	2020-04-23
446	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,484,000	3,292,960		0.44	2020-03-26
447	1466	Baijin Life Science Holdings Limited:O	8,210,000	246,300		0.44	2020-04-20
448	8340	Zijing International Financial Holdings Limited:O	2,840,000	88,040		0.44	2020-01-10
449	1020	Cybernaut International Holdings Company Limited:O	17,632,800	2,256,998		0.44	2020-03-11
450	0918	Majestic Dragon AeroTech Holdings Limited:O	3,430,000	689,430	*	0.44	2018-12-03
451	1549	Ever Harvest Group Holdings Limited:O	6,184,000	463,800		0.44	2020-05-04
452	0167	IDT INTERNATIONAL LIMITED:O	11,453,783	229,076		0.44	2020-04-29
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,492,000	1,279,636		0.44	2020-04-29
454	8222	E Lighting Group Holdings Limited:O	1,984,000	81,344		0.44	2020-03-03
455	1416	CTR Holdings Limited (KY):O	6,120,000	3,916,800		0.44	2020-05-06
456	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,993,502	511,184,453		0.44	2020-05-07
457	0169	Wanda Hotel Development Company Limited:O	20,460,500	5,728,940		0.44	2020-04-28
458	3390	Tycoon Group Holdings Limited:O	3,484,000	3,274,960		0.44	2020-05-07
459	0471	Silkwave Inc:O	988,316	360,735		0.44	2020-05-06
460	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	23,900	243,302		0.43	2020-04-28
461	8521	WebX International Holdings Company Limited:O	2,085,000	583,800		0.43	2020-05-07
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,506,943	1,356,910,755		0.43	2020-05-07
463	8192	Global Token Limited:O	4,486,064	139,068	*	0.43	2019-10-25
464	1425	Justin Allen Holdings Limited:O	5,400,000	1,917,000		0.43	2020-05-06
465	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	864,000	26,784		0.43	2020-04-15
466	8437	RMH Holdings Limited:O	2,584,000	1,782,960		0.43	2020-04-28
467	0651	China Ocean Industry Group Limited:O	1,463,519	122,936		0.43	2020-05-07
468	8460	Basetrophy Group Holdings Limited:O	4,290,000	296,010		0.43	2019-12-23
469	2355	BAOYE GROUP COMPANY LIMITED:H	908,000	5,266,400	*	0.43	2020-05-07
470	0948	Alpha Professional Holdings Limited:O	1,345,789	1,897,562		0.43	2020-05-06
471	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,564,000	666,640		0.43	2019-12-09
472	0244	SINCERE COMPANY, LIMITED (THE):O	5,593,800	1,957,830	*	0.43	2020-05-06
473	0983	SOCAM Development Limited:O	1,591,866	2,833,521		0.43	2020-03-17
474	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	17,000	176,800		0.43	2020-02-26
475	0024	BURWILL HOLDINGS LIMITED:O	21,645,694	1,536,844	*	0.42	2020-03-17
476	1239	Teamway International Group Holdings Limited:O	5,852,000	263,340		0.42	2020-04-23
477	0816	Huadian Fuxin Energy Corporation Limited:H	10,845,922	14,641,995		0.42	2020-05-07
478	0434	Boyaa Interactive International Limited:O	3,037,000	1,913,310		0.42	2020-04-29
479	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,285,338	2,030,834		0.42	2020-03-03
480	3828	Ming Fai International Holdings Limited:O	3,085,145	2,406,413		0.42	2020-04-08
481	0143	Guoan International Limited:O	32,539,204	2,180,127		0.42	2020-04-07
482	8152	M&L Holdings Group Limited:O	2,510,000	251,000		0.42	2020-04-24
483	8195	Legendary Education Group Limited:O	5,352,000	706,464		0.42	2020-04-21
484	1137	Hong Kong Technology Venture Company Limited:O	3,805,136	17,275,317		0.42	2020-05-07
485	0810	China Castson 81 Finance Company Limited (BM):O	3,926,500	431,915		0.42	2020-03-02
486	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,773,095	1,524,862		0.42	2020-05-05
487	83168	Hang Seng RMB Gold ETF:Unit	8,100	240,165		0.41	2020-04-02
488	8428	CBK Holdings Limited:O	4,968,000	1,087,992		0.41	2020-04-24
489	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,247,485	2,033,401		0.41	2020-04-27
490	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,351,477	32,503,638		0.41	2020-05-07
491	1822	China Wood International Holding Co., Limited:O	27,982,500	279,825		0.41	2020-04-02
492	0885	Rentian Technology Holdings Limited:O	45,240,460	452,405		0.41	2020-04-17
493	0959	Century Entertainment International Holdings Limited:O	5,236,162	282,753		0.41	2020-05-07
494	2341	EcoGreen International Group Limited:O	3,162,840	3,795,408		0.41	2020-01-14
495	2866	COSCO SHIPPING Development Co., Ltd.:H	14,962,153	11,820,101		0.41	2020-05-07
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,618,163	3,991,470		0.41	2020-04-09
497	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,626,000	1,495,920		0.41	2020-04-23
498	0156	LIPPO CHINA RESOURCES LIMITED:O	37,276,221	5,926,919		0.41	2020-04-29
499	1116	Huiyuan Cowins Technology Group Limited:O	8,749,750	2,073,691		0.41	2020-04-24
500	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	975,870	1,317,425		0.41	2020-04-08
501	1346	Lever Style Corporation:O	2,592,000	1,049,760		0.41	2020-05-07
502	0353	Energy International Investments Holdings Limited:O	22,006,400	1,386,403		0.40	2020-04-23
503	0947	MOBI Development Co., Ltd.:O	3,312,500	2,650,000		0.40	2020-05-04
504	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,102,000	1,114,060		0.40	2020-03-26
505	8609	EGGRICULTURE FOODS LTD.:O	2,010,000	259,290		0.40	2020-05-04
506	6182	Twintek Investment Holdings Limited:O	3,216,000	820,080		0.40	2020-05-06
507	0405	Yuexiu Real Estate Investment Trust:Unit	12,868,488	47,227,351		0.40	2020-05-07
508	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,321,478	2,889,658		0.40	2020-05-07
509	1637	SH Group (Holdings) Limited:O	1,592,000	469,640		0.40	2020-03-31
510	8372	Grand Brilliance Group Holdings Limited:O	3,180,000	222,600		0.40	2020-03-27
511	0913	Harbour Digital Asset Capital Limited:O	736,510	122,261		0.40	2020-03-03
512	8011	Polyard Petroleum International Group Limited:O	11,613,964	754,908		0.40	2020-03-30
513	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	480,500	2,815,730		0.40	2020-05-07
514	0352	Fortune Sun (China) Holdings Limited:O	970,750	271,810		0.39	2020-04-17
515	2878	Solomon Systech (International) Limited:O	9,778,000	1,153,804		0.39	2020-05-05
516	8217	WMHW Holdings Limited:O	1,230,000	113,160		0.39	2020-04-02
517	8178	China Information Technology Development Limited:O	22,542,400	1,735,765		0.39	2020-04-08
518	8148	Wuxi Life International Holdings Group Limited:O	4,994,000	269,676		0.39	2020-02-28
519	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,334,000	6,483,240		0.39	2020-04-22
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,516,345	337,569	*	0.39	2020-05-04
521	2366	SMI Culture & Travel Group Holdings Limited:O	6,178,583	506,644		0.39	2020-04-06
522	8366	Zhejiang United Investment Holdings Group Limited:O	6,160,000	948,640		0.39	2020-05-04
523	0901	Goldstone Investment Group Limited:O	7,012,448	427,759		0.39	2020-04-29
524	0498	Blue River Holdings Limited:O	21,429,727	1,671,519		0.39	2020-05-07
525	2133	Greenway Mining Group Limited:O	17,350,760	312,314		0.39	2020-03-11
526	8349	Yunhong Guixin Group Holdings Limited:O	1,544,868	1,081,408		0.39	2020-04-28
527	6119	Tian Yuan Group Holdings Limited:O	2,313,000	925,200		0.39	2020-04-23
528	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,312,000	1,009,008		0.39	2020-05-04
529	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,886,027	152,959		0.38	2020-05-07
530	2123	Golden Shield Holdings (Industrial) Limited:O	4,323,000	968,352	*	0.38	2017-06-08
531	0685	Media Chinese International Limited (BM):O	6,454,301	2,194,462		0.38	2020-05-07
532	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,636,000	203,984	*	0.38	2018-08-03
533	0067	China Lumena New Materials Corp.:O	534,321	667,901	*	0.38	2020-03-11
534	8147	Millennium Pacific Group Holdings Limited:O	3,930,000	393,000		0.38	2020-03-26
535	8171	China Trends Holdings Limited:O	162,535,200	1,625,352	*	0.38	2019-03-08
536	0923	Integrated Waste Solutions Group Holdings Limited:O	18,346,000	697,148		0.38	2020-04-29
537	1439	Mobile Internet (China) Holdings Limited:O	5,235,000	303,630		0.38	2020-05-05
538	8436	Takbo Group Holdings Limited:O	1,520,000	372,400		0.38	2020-04-09
539	1716	Most Kwai Chung Limited:O	1,024,000	573,440		0.38	2020-05-07
540	3889	Global Corn Group Limited:O	5,774,977	363,824		0.38	2020-02-18
541	1872	Guan Chao Holdings Limited:O	3,400,000	448,800		0.38	2020-03-23
542	1227	National Investments Fund Limited:O	3,454,061	113,984		0.38	2020-04-28
543	0979	Green Energy Group Limited:O	4,287,860	1,264,919		0.38	2020-03-16
544	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,325,500	19,378,810		0.38	2020-05-07
545	2086	Leadway Technology Investment Group Limited:O	1,203,210	547,461		0.38	2020-05-05
546	0904	China Green (Holdings) Limited:O	1,374,470	196,549		0.38	2020-03-11
547	0591	China High Precision Automation Group Limited:O	3,889,000	4,822,360	*	0.37	2019-06-26
548	1622	Redco Properties Group Limited:O	13,306,000	47,768,540		0.37	2020-05-05
549	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,164,000	1,012,480		0.37	2020-03-23
550	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,480,000	1,683,000		0.37	2020-04-23
551	8167	Neo Telemedia Limited:O	35,572,000	4,624,360		0.37	2020-04-01
552	2822	CSOP FTSE China A50 ETF:Unit	3,257,251	45,145,499		0.37	2020-05-07
553	1738	Feishang Anthracite Resources Limited:O	5,146,300	5,146,300		0.37	2020-03-10
554	0842	Leoch International Technology Limited:O	5,057,000	2,351,505		0.37	2020-04-22
555	8450	EDICO Holdings Limited:O	3,720,000	141,360		0.37	2020-05-07
556	0182	Concord New Energy Group Limited:O	31,340,405	9,872,228		0.37	2020-04-07
557	8287	Metaverse Yunji Technology Group Company Limited:O	2,450,000	588,000		0.37	2020-03-17
558	1703	Welife Technology Limited (KY):O	3,705,000	1,315,275		0.37	2020-04-29
559	0310	Prosperity Investment Holdings Limited:O	4,481,500	85,149		0.37	2019-11-26
560	8402	Plateau Treasures Limited:O	1,775,000	781,000		0.37	2020-05-05
561	0082	Crazy Sports Group Limited:O	15,849,201	2,139,642		0.37	2020-04-23
562	3966	China Baofeng (International) Limited:O	2,452,000	4,168,400		0.37	2019-12-06
563	1035	BBI Life Sciences Corporation:O	2,070,000	7,079,400		0.37	2020-05-06
564	0628	Tong Tong AI Social Group Limited:O	9,973,395	5,186,165		0.37	2020-05-04
565	3140	Vanguard S&P 500 Index ETF:Unit	251,500	5,130,600		0.37	2020-05-07
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,200,000	1,456,000		0.37	2020-04-06
567	0552	China Communications Services Corporation Limited:H	8,777,662	49,154,907		0.37	2020-05-07
568	2683	Wah Sun Handbags International Holdings Limited:O	1,498,000	396,970		0.37	2020-04-23
569	1925	Kwung's Aroma Holdings Limited:O	1,484,000	1,365,280		0.37	2020-05-06
570	0171	Silver Grant International Holdings Group Limited:O	8,436,001	8,942,161		0.37	2020-04-20
571	2118	Tian Shan Development (Holding) Limited:O	3,676,000	11,211,800		0.37	2019-08-08
572	9922	Jiumaojiu International Holdings Limited:O	5,051,000	60,308,940		0.37	2020-05-07
573	0499	Qingdao Holdings International Limited:O	1,822,672	774,636		0.37	2020-04-08
574	8645	Byte Metaverse Holdings Limited:O	2,184,000	176,904		0.36	2020-05-07
575	8291	Hong Kong Entertainment International Holdings Limited:O	291,000	74,205		0.36	2020-04-28
576	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,200,109	590,409	*	0.36	2020-04-28
577	1415	Cowell e Holdings Inc.:O	3,017,000	6,999,440		0.36	2020-05-06
578	3838	China Starch Holdings Limited:O	21,732,384	2,760,013		0.36	2020-03-25
579	1393	Hidili Industry International Development Limited:O	7,406,120	1,496,036		0.36	2020-05-07
580	0356	DT Capital Limited:O	8,212,831	394,216		0.36	2020-04-23
581	1525	Shanghai Gench Education Group Limited:O	1,493,000	10,047,890		0.36	2020-05-07
582	0778	Fortune Real Estate Investment Trust:Unit	6,998,800	50,251,384		0.36	2020-05-06
583	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,966,896	1,494,841		0.36	2020-05-05
584	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,258,000	13,480,260		0.36	2020-05-07
585	1520	Virtual Mind Holding Company Limited:O	6,054,000	484,320		0.36	2020-03-16
586	2448	Space Group Holdings Limited:O	2,715,000	2,986,500		0.36	2020-04-21
587	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	126,500		0.36	2017-03-17
588	8158	China Regenerative Medicine International Limited:O	3,138,250	800,254		0.36	2020-03-16
589	0462	Natural Dairy (NZ) Holdings Limited:O	9,640,000	21,208,000	*	0.36	2018-09-13
590	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,382,675	2,642,167		0.35	2020-02-13
591	1401	Future Machine Limited:O	3,520,000	1,830,400		0.35	2020-03-25
592	1725	USPACE Technology Group Limited:O	1,055,000	1,371,500		0.35	2020-05-06
593	1798	China Datang Corporation Renewable Power Co., Limited:H	8,782,000	5,093,560		0.35	2020-05-07
594	0829	Shenguan Holdings (Group) Limited:O	11,342,131	3,629,482		0.35	2020-04-08
595	9933	GHW International:O	3,500,000	1,172,500		0.35	2020-05-07
596	1949	Platt Nera International Limited:O	1,398,000	426,390		0.35	2020-05-07
597	1618	Metallurgical Corporation of China Ltd.:H	10,028,000	12,835,840		0.35	2020-05-07
598	0290	GoFintech Quantum Innovation Limited:O	31,970,000	1,342,740		0.35	2020-04-21
599	2834	iShares NASDAQ 100 Index ETF:Unit	4,400	743,160		0.35	2020-05-05
600	3399	Guangdong Yueyun Transportation Company Limited:H	722,500	1,445,000		0.35	2020-05-06
601	0924	Khoon Group Limited:O	3,488,000	1,447,520		0.35	2020-05-04
602	0693	TAN CHONG INTERNATIONAL LIMITED:O	7,021,616	12,989,990		0.35	2020-03-16
603	2008	Phoenix Media Investment (Holdings) Limited:O	17,378,000	7,646,320		0.35	2020-03-05
604	0038	FIRST TRACTOR COMPANY LIMITED:H	1,363,015	2,480,687		0.35	2020-05-07
605	0827	Ko Yo Chemical (Group) Limited:O	19,082,487	1,583,846		0.35	2019-07-22
606	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,154,392	5,213,629		0.35	2020-05-06
607	1657	SG Group Holdings Limited:O	111,000	666,000		0.35	2020-04-27
608	1087	InvesTech Holdings Limited:O	4,863,000	632,190		0.35	2020-01-10
609	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,120,000	2,215,200		0.34	2020-04-07
610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	313,783	831,525		0.34	2020-03-20
611	6829	Dragon Rise Group Holdings Limited:O	4,110,000	608,280		0.34	2020-03-27
612	2777	Guangzhou R&F Properties Co., Ltd.:H	4,412,001	41,693,409		0.34	2020-05-07
613	2727	Shanghai Electric Group Company Limited:H	10,180,000	23,312,200		0.34	2020-05-07
614	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	445,000	44,055		0.34	2020-05-06
615	8136	IMS Group Holdings Limited:O	3,420,000	201,780		0.34	2020-03-06
616	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,410,000	937,750		0.34	2020-05-07
617	1941	Ye Xing Group Holdings Limited:O	1,380,000	1,807,800		0.34	2020-05-07
618	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,018,000	4,092,240		0.34	2020-05-06
619	0621	Taung Gold International Limited:O	61,704,000	1,727,712		0.34	2020-05-06
620	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,162,778	43,013,781		0.34	2020-05-07
621	0988	Silk Road Logistics Holdings Limited:O	19,229,763	346,136		0.34	2020-05-04
622	3680	Ruihe Data Technology Holdings Limited (KY):O	1,346,000	2,193,980		0.34	2020-05-07
623	1968	HINGTEX HOLDINGS LIMITED:O	2,144,000	424,512		0.34	2020-04-17
624	2823	iShares FTSE China A50 ETF:Unit	4,417,179	61,663,819		0.33	2020-05-07
625	1168	Z Fin Limited:O	11,801,250	3,599,381		0.33	2020-05-06
626	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,506,000	385,660		0.33	2020-03-18
627	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,084,441	915,199	*	0.33	2020-03-03
628	0956	China Suntien Green Energy Corporation Limited:H	6,076,000	10,754,520		0.33	2020-05-07
629	1057	Zhejiang Shibao Company Limited:H	715,000	529,100		0.33	2020-02-20
630	1025	KNT Holdings Limited:O	1,708,000	435,540		0.33	2020-03-18
631	2288	Rykadan Capital Limited:O	1,568,000	744,800		0.33	2020-03-26
632	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	130,100	6,017,125		0.33	2020-04-17
633	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,670,000	3,486,500		0.33	2020-05-07
634	8082	Qing Hua Holding Group Company Limited (BM):O	4,093,200	1,964,736		0.33	2020-04-23
635	1235	Travel Expert (Asia) Enterprises Limited:O	1,665,000	303,030		0.33	2020-04-15
636	8071	China Netcom Technology Holdings Limited:O	15,246,500	396,409		0.33	2020-04-15
637	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,298,800	102,605		0.33	2020-04-27
638	1047	NGAI HING HONG COMPANY LIMITED:O	1,204,001	481,600		0.33	2020-04-21
639	8668	Ying Hai Group Holdings Company Limited:O	3,910,000	449,650		0.33	2020-05-07
640	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,050,400	14,171,304		0.33	2020-05-07
641	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,240,000	915,840		0.33	2020-05-06
642	0619	South China Financial Holdings Limited:O	979,418	202,740		0.33	2020-02-25
643	0587	Hua Han Health Industry Holdings Limited:O	23,391,442	12,397,464	*	0.33	2020-04-21
644	0820	HSBC China Dragon Fund:Unit	178,620	1,714,752		0.32	2020-05-07
645	0276	Mongolia Energy Corporation Limited:O	610,852	256,558		0.32	2020-04-23
646	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,987,691	4,045,015		0.32	2020-05-05
647	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	654,000	212,550		0.32	2019-12-03
648	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,684,262	1,363,177		0.32	2020-04-22
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,810,000	10,613,100		0.32	2020-05-07
650	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,745,089	3,330,388		0.32	2020-04-24
651	0209	Winshine Science Company Limited:O	11,723,900	269,650		0.32	2020-05-07
652	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,200	333,788		0.32	2020-04-20
653	8400	Asia Pioneer Entertainment Holdings Limited:O	3,190,000	175,450		0.32	2020-01-21
654	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,546,000	3,395,700		0.32	2020-05-06
655	3822	Sam Woo Construction Group Limited:O	5,344,000	555,776		0.32	2020-03-13
656	2080	AUX International Holdings Limited:O	1,190,000	517,650		0.32	2019-11-21
657	1884	eprint Group Limited:O	1,740,000	487,200		0.32	2020-01-16
658	1314	Tsui Wah Holdings Limited:O	4,463,743	1,562,310		0.32	2020-05-05
659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,558,001	6,076,204		0.32	2020-05-06
660	8447	MS Concept Limited (KY):O	3,150,000	110,250		0.32	2020-04-29
661	1178	Huiyin Holdings Group Limited:O	937,500	82,500		0.31	2019-12-17
662	1539	Unity Group Holdings International Limited:O	1,732,000	386,236		0.31	2020-01-21
663	8285	Sling Group Holdings Limited:O	1,760,000	105,600		0.31	2020-05-07
664	1230	Yashili International Holdings Ltd:O	14,902,000	6,705,900		0.31	2020-05-06
665	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	2,367,975		0.31	2020-04-15
666	8305	Sheng Tang Holdings Limited (KY):O	2,510,000	150,600		0.31	2020-05-06
667	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,656,800		0.31	2020-03-11
668	0195	Greentech Technology International Limited:O	21,310,000	2,386,720		0.31	2020-05-06
669	8377	Harbour Equine Holdings Limited (KY):O	2,490,000	126,990		0.31	2020-04-27
670	1075	CAPINFO COMPANY LIMITED:H	2,406,000	902,250		0.31	2020-04-15
671	1552	BHCC Holding Limited:O	2,485,000	372,750		0.31	2020-02-07
672	0370	Hong Kong Robotics Group Holding Limited:O	15,780,050	2,682,609		0.31	2020-04-07
673	6069	SY Holdings Group Limited (KY):O	2,730,000	17,553,900		0.31	2020-05-04
674	8395	ZXZN Qi-House Holdings Limited:O	4,880,000	229,360		0.31	2020-02-03
675	2221	New Concepts Holdings Limited:O	1,764,000	345,744		0.31	2020-05-07
676	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,359,882	7,044,189		0.31	2020-04-22
677	8373	Indigo Star Holdings Limited:O	1,230,000	473,550		0.31	2020-05-06
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,298,028	5,177,904		0.31	2020-04-24
679	8270	China CBM Group Company Limited:O	4,054,500	117,581		0.31	2020-03-13
680	1621	Vico International Holdings Limited:O	3,072,000	304,128		0.31	2020-03-26
681	8259	Hon Corporation Limited:O	1,768,000	132,600		0.31	2020-05-06
682	1023	SITOY GROUP HOLDINGS LIMITED:O	2,960,000	1,420,800		0.31	2020-03-11
683	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,087,447	393,410		0.31	2020-04-23
684	2828	Hang Seng China Enterprises Index ETF:Unit	644,427	63,604,945		0.31	2020-05-07
685	0347	Angang Steel Company Limited:H	4,304,862	8,523,627		0.30	2020-05-07
686	8356	Tsun Yip Holdings Limited (KY):O	12,340,000	209,780		0.30	2019-05-06
687	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,868,000	198,008		0.30	2020-03-06
688	0563	Shanghai Industrial Urban Development Group Limited:O	14,601,006	10,804,744		0.30	2020-05-07
689	8328	Xinyi Electric Storage Holdings Limited:O	1,966,161	2,280,747		0.30	2020-04-02
690	1134	Kelfred Holdings Limited:O	1,516,000	1,030,880		0.30	2020-05-07
691	0637	Lee Kee Holdings Limited:O	2,502,000	500,400		0.30	2020-04-02
692	83118	Harvest MSCI China A Index ETF:Unit	12,000	161,760		0.30	2019-04-09
693	1006	Changshouhua Food Company Limited:O	1,710,000	4,240,800		0.30	2020-05-06
694	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,232,500	1,959,675		0.30	2020-04-16
695	0573	Tao Heung Holdings Limited:O	3,021,434	3,051,648		0.30	2020-05-07
696	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,395,400	38,513,040		0.30	2020-05-07
697	0630	AMCO United Holding Limited:O	5,529,560	536,367		0.30	2019-03-08
698	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,649,271	15,910,484		0.30	2020-05-07
699	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	650,507	13,563,071		0.30	2020-05-04
700	1841	A.Plus Group Holdings Limited:O	1,180,000	413,000		0.30	2020-04-21
701	8153	Jiading International Group Holdings Limited:O	14,452,550	650,365		0.29	2020-04-03
702	0343	CULTURECOM HOLDINGS LIMITED:O	4,098,500	405,752		0.29	2020-04-23
703	0982	Huafa Property Services Group Company Limited:O	29,600,000	4,972,800		0.29	2020-05-04
704	1433	Cirtek Holdings Limited:O	5,880,000	552,720		0.29	2020-05-07
705	9968	Huijing Holdings Company Limited:O	15,398,000	31,873,860		0.29	2020-05-07
706	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,136,000	1,810,120		0.29	2020-05-04
707	1481	Smart Globe Holdings Limited:O	2,920,000	621,960		0.29	2020-04-23
708	0428	Cocoon Holdings Limited:O	1,048,232	259,962		0.29	2020-05-05
709	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,200	377,960		0.29	2019-12-11
710	8360	Basic House New Life Group Limited:O	1,732,000	36,372		0.29	2020-04-28
711	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,458,170	18,103,909		0.29	2020-05-07
712	1758	Bojun Education Company Limited:O	2,386,000	906,680		0.29	2020-03-30
713	8613	Oriental Payment Group Holdings Limited:O	2,902,805	211,905		0.29	2020-05-07
714	1202	Chengdu SIWI Science and Technology Company Limited:H	464,001	250,561		0.29	2020-04-27
715	2528	Forward Fashion (International) Holdings Company Limited:O	1,160,000	1,310,800		0.29	2020-05-07
716	8228	National Arts Group Holdings Limited:O	14,339,350	2,495,047		0.29	2020-05-07
717	1987	Beng Soon Machinery Holdings Limited:O	2,884,000	2,682,120		0.29	2020-05-07
718	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99,200	617,024		0.29	2020-05-06
719	8015	China Trends Holdings Limited:Wrnt	17,380,960	173,810	*	0.29	2019-01-07
720	0580	Sun.King Technology Group Limited:O	4,672,000	5,606,400		0.29	2020-04-29
721	8239	Capital Finance Holdings Limited:O	806,584	250,041		0.29	2020-04-14
722	3816	KFM Kingdom Holdings Limited:O	1,720,000	428,280		0.29	2020-02-04
723	8455	Lai Group Holding Company Limited:O	2,290,000	103,050		0.29	2020-04-27
724	1786	CRCC High-Tech Equipment Corporation Limited:H	1,516,500	1,819,800		0.29	2020-05-06
725	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	66,900	535,200		0.28	2020-01-02
726	1097	i-CABLE Communications Limited:O	20,306,588	1,157,476		0.28	2020-04-24
727	8146	Grace Wine Holdings Limited:O	2,270,000	488,050		0.28	2020-03-12
728	0348	China Healthwise Holdings Limited:O	22,098,000	618,744		0.28	2020-04-27
729	0703	Future Bright Holdings Limited:O	1,968,000	364,080		0.28	2020-03-03
730	1811	CGN New Energy Holdings Co., Ltd.:O	12,162,000	17,270,040		0.28	2020-05-07
731	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,562,119	1,852,302		0.28	2020-05-06
732	2398	Good Friend International Holdings Inc.:O	1,142,000	639,520		0.28	2020-03-06
733	1462	Gold-Finance Holdings Limited:O	11,430,000	822,960	*	0.28	2019-05-07
734	0199	ITC Properties Group Limited:O	2,704,527	2,352,938		0.28	2020-04-27
735	0975	Mongolian Mining Corporation:O	2,872,264	1,091,460		0.28	2020-04-17
736	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,333,500	737,347		0.28	2020-04-17
737	0538	Ajisen (China) Holdings Limited:O	3,044,000	5,235,680		0.28	2020-04-23
738	8186	Almana Limited:O	404,204	50,930		0.28	2020-03-18
739	8088	8088 Investment Holdings Limited:O	1,514,640	59,071		0.28	2019-12-19
740	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	41,900	764,256		0.28	2020-01-15
741	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	643,500	4,562,415		0.28	2020-05-07
742	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	692,000	1,667,720		0.28	2020-05-07
743	0476	Ev Dynamics (Holdings) Limited:O	18,954,140	947,707		0.28	2020-03-03
744	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,210,000	70,720		0.28	2020-05-07
745	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,355,000	3,226,350	*	0.28	2018-07-30
746	0468	Greatview Aseptic Packaging Company Limited:O	3,678,000	10,666,200		0.28	2020-05-06
747	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,456,998	4,889,426		0.27	2020-05-05
748	1588	Chanjet Information Technology Company Limited:H	150,600	1,337,328		0.27	2020-04-02
749	0250	SINO-I TECHNOLOGY LIMITED:O	59,456,332	2,497,166		0.27	2019-12-04
750	2327	Meilleure Health International Industry Group Limited:O	11,685,000	3,797,625		0.27	2020-04-27
751	3878	Vicon Holdings Limited:O	1,094,000	470,420		0.27	2020-05-07
752	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,204,422	18,944,096		0.27	2020-04-29
753	8606	Kinetix Systems Holdings Limited:O	2,180,000	130,800		0.27	2019-12-20
754	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	16,600	106,074		0.27	2020-05-06
755	9689	JTF International Holdings Limited:O	2,528,000	1,238,720		0.27	2020-05-05
756	3988	BANK OF CHINA LIMITED:H	226,974,702	655,956,889		0.27	2020-05-07
757	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,408,072	675,875		0.27	2020-03-19
758	0181	FUJIAN HOLDINGS LIMITED:O	3,091,973	618,395		0.27	2020-02-27
759	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,336,002	3,636,242		0.27	2020-05-04
760	2812	Samsung CSI China Dragon Internet ETF:Unit	22,600	287,924		0.27	2020-04-21
761	1960	TBK & Sons Holdings Limited:O	2,690,000	645,600		0.27	2020-04-29
762	1901	Feiyang International Holdings Group Limited:O	1,344,000	1,357,440		0.27	2020-05-06
763	0361	SINO GOLF HOLDINGS LIMITED:O	13,936,000	501,696		0.27	2020-05-07
764	0990	Deep Source Holdings Limited:O	31,664,052	2,818,101		0.27	2020-02-24
765	0418	FOUNDER HOLDINGS LIMITED:O	3,204,153	1,073,391		0.27	2020-03-18
766	0886	Silver Base Group Holdings Limited:O	6,031,838	995,253		0.27	2020-04-15
767	8241	YING KEE TEA HOUSE GROUP LIMITED:O	960,000	129,600		0.27	2020-04-03
768	1073	Da Yu Financial Holdings Limited:O	3,036,580	835,060		0.27	2020-03-23
769	8201	PPS International (Holdings) Limited:O	1,437,788	152,406		0.27	2020-03-18
770	8432	Bar Pacific Group Holdings Limited:O	2,285,091	187,377		0.27	2020-03-23
771	1195	Kingwell Group Limited:O	7,660,054	360,023		0.27	2020-04-17
772	0572	Future World Holdings Limited:O	33,402,295	534,437		0.27	2020-05-07
773	8419	AV Promotions Holdings Limited:O	1,060,000	530,000		0.27	2020-05-05
774	2182	Tian Chang Group Holdings Ltd.:O	1,640,000	565,800		0.26	2020-05-06
775	1226	China Investment and Finance Group Limited (KY):O	5,962,900	256,405		0.26	2020-03-27
776	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,980,000	257,400		0.26	2020-03-23
777	1283	Accel Group Holdings Limited:O	2,110,000	1,371,500		0.26	2020-04-24
778	1582	CR Construction Group Holdings Limited:O	1,317,500	685,100		0.26	2020-05-06
779	0406	YAU LEE HOLDINGS LIMITED:O	1,152,500	1,244,700		0.26	2020-04-28
780	0736	China Properties Investment Holdings Limited:O	350,802	224,513		0.26	2020-04-06
781	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,793,783	161,440		0.26	2020-04-21
782	0723	Reliance Global Holdings Limited (BM):O	23,856,156	572,548	*	0.26	2018-12-27
783	1361	361 Degrees International Limited:O	5,415,010	6,335,562		0.26	2020-05-05
784	8290	Ahsay Backup Software Development Company Limited:O	5,230,000	125,520		0.26	2020-05-07
785	2266	Lai Si Enterprise Holding Limited:O	1,046,000	711,280		0.26	2020-03-13
786	1058	NAMYUE HOLDINGS LIMITED:O	1,406,201	449,984		0.26	2020-04-16
787	1219	Tenwow International Holdings Limited:O	5,765,000	2,190,700	*	0.26	2019-06-26
788	8151	Bao Shen Holdings Limited:O	1,095,000	101,835		0.26	2020-04-24
789	8089	Chinese Strategic Holdings Limited:O	724,900	72,490		0.26	2020-03-30
790	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,374,000	620,816		0.26	2020-03-20
791	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,906,050	3,069,411		0.26	2020-04-03
792	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,320,000	243,600		0.26	2020-05-06
793	8375	Data Union Capital International Holdings Group Limited:O	2,050,000	102,500		0.26	2019-10-18
794	6828	Beijing Gas Blue Sky Holdings Limited:O	33,255,000	5,287,545		0.26	2020-05-06
795	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,071,232	333,918		0.26	2020-03-23
796	2122	Kidsland International Holdings Limited:O	2,042,000	349,182		0.26	2020-03-16
797	1660	Zhaobangji Lifestyle Holdings Limited:O	15,808,000	21,973,120		0.26	2020-03-23
798	1986	Tsaker New Energy Tech Co., Limited:O	2,647,500	3,362,325		0.25	2020-05-06
799	0395	Smartac International Holdings Limited:O	14,360,000	2,398,120		0.25	2020-05-07
800	1900	China ITS (Holdings) Co., Ltd.:O	4,206,539	668,840		0.25	2020-03-27
801	1877	Shanghai Junshi Biosciences Co., Ltd.:H	464,600	17,956,790		0.25	2020-05-07
802	0645	Ares Asia Limited:O	1,303,100	449,570		0.25	2020-04-20
803	1397	Baguio Green Group Limited:O	1,052,000	336,640		0.25	2020-05-07
804	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,900	120,935		0.25	2020-02-17
805	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,425,000	527,800		0.25	2020-02-20
806	3993	CMOC Group Limited (CN):H	9,946,100	24,666,328		0.25	2020-05-07
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	384,736	3,481,861		0.25	2020-04-02
808	8255	China Binary New Fintech Group:O	1,212,000	315,120		0.25	2020-03-17
809	1937	JiaChen Holding Group Limited:O	2,525,000	358,550		0.25	2020-05-07
810	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,229,000	469,053		0.25	2020-05-05
811	8066	Phoenitron Holdings Limited:O	1,319,250	182,057		0.25	2019-09-19
812	1165	Shunfeng International Clean Energy Limited:O	12,460,000	922,040		0.25	2020-04-01
813	1547	IBI Group Holdings Limited (KY):O	2,000,000	550,000		0.25	2020-04-03
814	2223	Casablanca Group Limited (KY):O	646,000	394,060		0.25	2020-05-07
815	8162	Loco Hong Kong Holdings Limited:O	1,440,000	633,600		0.25	2020-03-12
816	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	706,000	988,400		0.25	2020-03-30
817	2836	iShares Core SENSEX India Index ETF:Unit	72,200	1,373,244		0.25	2020-05-04
818	8140	BOSA Technology Holdings Limited:O	1,990,000	1,651,700		0.25	2020-03-05
819	8086	Sino Vision Worldwide Holdings Limited:O	7,619,800	533,386		0.25	2020-05-06
820	1732	XiangXing International Holding Limited:O	2,480,000	451,360		0.25	2020-02-25
821	0039	China Beidahuang Industry Group Holdings Limited:O	15,426,000	894,708		0.25	2020-05-07
822	8371	Taste•Gourmet Group Limited:O	940,000	695,600		0.25	2020-01-23
823	1739	Qeeka Home (Cayman) Inc.:O	2,926,000	7,285,740		0.25	2020-04-02
824	0442	Domaine Power Holdings Limited:O	426,000	400,440		0.25	2020-03-17
825	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,104,000	7,050,480		0.25	2020-05-06
826	8210	DLC Asia Limited:O	1,970,000	100,470		0.25	2020-04-27
827	1259	Prosperous Future Holdings Limited (KY):O	4,447,000	351,313		0.25	2020-01-23
828	1623	Hilong Holding Limited:O	4,164,897	1,457,714		0.25	2020-04-29
829	1373	International Housewares Retail Company Limited:O	1,772,620	3,297,073		0.25	2020-05-07
830	1249	Tonly Electronics Holdings Limited:O	669,378	3,842,230		0.25	2020-05-04
831	8391	Cornerstone Technologies Holdings Limited:O	1,076,000	489,580		0.24	2020-04-27
832	8500	Icon Culture Global Company Limited:O	440,000	299,200		0.24	2020-05-07
833	3800	GCL Technology Holdings Limited (KY):O	48,493,510	10,523,092		0.24	2020-05-06
834	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	296,460		0.24	2020-03-17
835	6866	Zuoli Kechuang Micro-finance Company Limited:H	732,000	263,520		0.24	2020-03-19
836	8506	S&S Intervalue China Limited:O	2,436,000	302,064		0.24	2020-03-31
837	8370	Zhi Sheng Group Holdings Limited:O	2,208,000	540,960		0.24	2020-04-23
838	6885	Henan Jinma Energy Company Limited:H	329,000	993,580		0.24	2020-05-06
839	3081	Value Gold ETF:Unit	76,460	3,108,099		0.24	2020-04-29
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,451,000	357,846		0.24	2020-04-03
841	0887	Emperor Watch & Jewellery Limited:O	16,430,527	2,185,260		0.24	2020-04-29
842	8268	Smart City Development Holdings Limited (KY):O	2,417,000	234,449		0.24	2020-03-18
843	0070	Rich Goldman Holdings Limited:O	4,681,800	435,407		0.24	2020-05-07
844	1353	FUJIAN NUOQI Co., Ltd:H	388,000	388,000	*	0.24	2017-02-28
845	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,508,000	2,804,880		0.24	2020-05-07
846	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,804,000	1,767,920		0.24	2020-04-24
847	0578	Rosan Resources Holdings Limited:O	2,497,842	89,922		0.24	2019-01-22
848	6663	IWS Group Holdings Limited:O	1,920,000	1,075,200		0.24	2020-05-06
849	3997	Telecom Service One Holdings Limited:O	308,000	354,200		0.24	2020-01-20
850	0102	Summit Ascent Holdings Limited:O	4,324,000	2,853,840		0.24	2020-05-05
851	0706	Beautiful China Holdings Company Limited:O	22,167,280	243,840		0.24	2020-04-27
852	3789	Royal Deluxe Holdings Limited:O	2,868,000	301,140		0.24	2020-03-31
853	0194	LIU CHONG HING INVESTMENT LIMITED:O	904,641	6,974,782		0.24	2020-05-07
854	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,712,001	2,913,121		0.24	2020-05-05
855	1064	Zhong Hua International Holdings Limited:O	1,697,548	308,954		0.24	2020-04-22
856	3382	Tianjin Port Development Holdings Limited:O	14,614,532	7,307,266		0.24	2020-05-07
857	8439	Somerley Capital Holdings Limited:O	334,104	544,590		0.24	2020-04-22
858	8406	China Oral Industry Group Holdings Limited:O	1,890,000	215,460		0.24	2020-04-28
859	1241	Shuanghua Holdings Limited:O	1,534,000	70,564		0.24	2020-03-12
860	8079	Wisdomcome Group Holdings Limited:O	567,028	164,438		0.24	2020-05-06
861	0954	Changmao Biochemical Engineering Company Limited:H	432,125	319,773		0.24	2020-03-16
862	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	585,762	486,182		0.24	2020-04-17
863	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,534,000	357,294		0.23	2020-03-17
864	1446	Hung Fook Tong Group Holdings Limited:O	1,540,000	569,800		0.23	2020-04-21
865	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,582,700	3,481,940		0.23	2020-04-29
866	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	404,000	614,080		0.23	2020-05-04
867	1072	Dongfang Electric Corporation Limited:H	796,202	3,256,466		0.23	2020-05-07
868	8150	Seamless Green China (Holdings) Limited:O	3,679,685	110,391		0.23	2020-03-20
869	8423	Chi Ho Development Holdings Limited:O	1,870,000	523,600		0.23	2020-02-12
870	2899	ZIJIN MINING GROUP CO., LTD.:H	13,345,142	42,837,906		0.23	2020-05-06
871	1529	Yues International Holdings Group Limited:O	1,860,000	342,240		0.23	2020-04-22
872	0931	China HK Power Smart Energy Group Limited:O	13,098,866	3,091,332		0.23	2020-04-21
873	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,280,001	1,066,000		0.23	2020-04-21
874	8119	THIZ TECHNOLOGY GROUP LIMITED:O	648,750	33,086		0.23	2020-03-03
875	1190	BOLINA HOLDING CO., LTD.:O	2,946,000	259,248	*	0.23	2018-07-17
876	0159	Brockman Mining Limited:O	21,393,041	2,845,274		0.23	2020-02-13
877	0057	CHEN HSONG HOLDINGS LIMITED:O	1,452,047	2,686,287		0.23	2020-04-16
878	0403	STARLITE HOLDINGS LIMITED:O	1,208,001	525,480		0.23	2020-03-30
879	0987	China Renewable Energy Investment Limited:O	5,761,863	829,708		0.23	2020-03-13
880	2778	Champion Real Estate Investment Trust:Unit	13,514,273	60,408,800		0.23	2020-05-06
881	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,974,281	9,339,560		0.23	2020-05-06
882	8193	Asia-Pac Financial Investment Company Limited:O	1,326,000	226,746		0.23	2019-12-30
883	2198	China Sanjiang Fine Chemicals Company Limited:O	2,705,072	4,760,927		0.23	2020-05-06
884	1982	NAMESON HOLDINGS LIMITED:O	5,174,000	2,069,600		0.23	2020-04-07
885	8431	Hao Bai International (Cayman) Limited:O	2,950,000	165,200		0.23	2020-05-06
886	0263	GT GROUP HOLDINGS LIMITED:O	317,181	31,718		0.23	2020-04-22
887	1611	Sinohope Technology Holdings Limited:O	690,000	2,187,300		0.23	2020-05-06
888	1102	Enviro Energy International Holdings Limited:O	1,019,510	270,170		0.23	2020-05-06
889	1065	Tianjin Capital Environmental Protection Group Company Limited:H	766,000	1,846,060		0.23	2020-03-31
890	8065	KML Technology Group Limited:O	900,000	198,000		0.23	2020-03-03
891	0784	Ling Yui Holdings Limited:O	1,800,000	435,600		0.23	2020-05-07
892	1498	PuraPharm Corporation Limited:O	887,000	629,770		0.22	2020-04-23
893	8525	Baiying Holdings Group Limited:O	606,000	303,000		0.22	2019-11-13
894	1676	Gaodi Holdings Limited (KY):O	2,244,000	168,300		0.22	2020-04-28
895	3303	Jutal Offshore Oil Services Limited:O	3,652,000	1,460,800		0.22	2020-05-07
896	1889	Sanai Health Industry Group Company Limited:O	6,852,500	616,725	*	0.22	2020-03-18
897	2228	CECEP COSTIN New Materials Group Limited:O	5,199,000	3,119,400	*	0.22	2016-08-16
898	1776	GF Securities Co., Ltd.:H	3,791,400	30,861,996		0.22	2020-05-07
899	0763	ZTE CORPORATION:H	1,679,096	39,878,530		0.22	2020-05-07
900	0574	Pa Shun International Holdings Limited:O	3,276,000	232,596		0.22	2020-04-29
901	8243	Dahe Media Co., Ltd.:H	555,000	58,275	*	0.22	2019-03-25
902	0559	DeTai New Energy Group Limited:O	34,770,740	417,249		0.22	2020-04-02
903	1868	Neo-Neon Holdings Limited:O	4,638,000	2,411,760		0.22	2020-04-16
904	2303	Hengxing Gold Holding Company Limited:O	2,048,000	4,751,360		0.22	2020-04-24
905	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	9,500	433,675		0.22	2020-05-06
906	8052	Luk Hing Entertainment Group Holdings Limited:O	3,980,000	155,220		0.22	2020-04-06
907	1108	Triumph New Energy Company Limited:H	550,001	1,215,502		0.22	2020-05-06
908	8269	Wealth Glory Holdings Limited:O	451,750	85,381		0.22	2020-05-04
909	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,526,860	338,599		0.22	2020-03-31
910	0309	Xinhua News Media Holdings Limited:O	3,673,250	330,593		0.22	2020-05-07
911	3115	iShares Core Hang Seng Index ETF:Unit	5,370	462,894		0.22	2020-04-23
912	0673	China Health Group Limited:O	9,072,420	526,200		0.22	2020-05-06
913	1561	Pan Asia Data Holdings Inc.:O	1,452,000	5,285,280		0.22	2019-12-23
914	0320	COMPUTIME GROUP LIMITED:O	1,838,100	643,335		0.22	2020-05-06
915	2088	Xiwang Property Holdings Company Limited:O	3,083,397	370,008		0.22	2020-03-13
916	1049	Celestial Asia Securities Holdings Limited:O	1,818,961	127,327		0.22	2020-03-19
917	0296	Emperor Entertainment Hotel Limited:O	2,700,000	2,997,000		0.22	2020-05-06
918	1369	Wuzhou International Holdings Limited:O	10,900,000	436,000	*	0.22	2018-08-31
919	1800	China Communications Construction Company Limited:H	9,663,005	48,121,765		0.22	2020-05-07
920	1263	PC Partner Group Limited:O	812,000	1,055,600		0.22	2020-04-17
921	0307	Up Energy Development Group Limited:O	9,888,986	1,275,679	*	0.22	2019-10-15
922	6136	Kangda International Environmental Company Limited:O	4,455,014	3,608,561		0.22	2020-05-05
923	0076	Elate Holdings Limited:O	15,240,848	274,335		0.22	2020-04-09
924	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	728,001	910,001		0.22	2020-03-31
925	8401	Stream Ideas Group Limited:O	434,000	429,660		0.22	2020-04-28
926	8607	Narnia (Hong Kong) Group Company Limited:O	1,735,000	399,050		0.22	2020-04-15
927	0396	Hing Lee (HK) Holdings Limited:O	1,752,000	196,224		0.22	2020-04-09
928	1701	Tu Yi Holding Company Limited:O	2,168,000	5,918,640		0.22	2020-05-07
929	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,772,100	478,467		0.22	2020-04-23
930	8242	GSN Corporations Limited:O	3,607,500	97,403		0.22	2020-05-07
931	0235	CSC Holdings Limited (HK):O	36,533,906	1,242,153		0.22	2020-04-28
932	8275	China New Consumption Group Limited:O	1,290,000	50,310		0.22	2020-03-20
933	8511	Min Fu International Holding Limited (KY):O	860,000	98,900		0.22	2020-04-23
934	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	618,000	203,940		0.21	2020-04-06
935	0638	KIN YAT HOLDINGS LIMITED:O	942,108	763,107		0.21	2020-04-15
936	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,660,060	12,765,861		0.21	2020-05-05
937	2022	Digital Hollywood Interactive Limited:O	4,272,000	393,024		0.21	2020-04-01
938	1124	COASTAL GREENLAND LIMITED:O	8,834,424	733,257		0.21	2020-04-22
939	8221	Gaoyu Finance Group Limited (KY):O	4,240,000	334,960		0.21	2020-02-07
940	1959	Centenary United Holdings Limited:O	1,056,000	549,120		0.21	2020-04-16
941	1022	Feiyu Technology International Company Ltd.:O	3,265,500	502,887		0.21	2019-11-27
942	0280	KING FOOK HOLDINGS LIMITED:O	1,925,558	519,901		0.21	2020-05-05
943	3072	Nikko AM Global Internet ETF:Unit	3,560	351,906		0.21	2020-05-04
944	2188	China Titans Energy Technology Group Co., Limited:O	1,944,000	767,880		0.21	2020-04-20
945	0328	ALCO HOLDINGS LIMITED (BM):O	1,519,643	281,134		0.21	2020-04-27
946	6038	G & M Holdings Limited (KY):O	2,100,000	294,000		0.21	2020-05-06
947	2189	Kato (Hong Kong) Holdings Limited:O	2,084,000	1,062,840		0.21	2020-04-16
948	1210	Christine International Holdings Limited:O	2,102,000	258,546		0.21	2020-03-16
949	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,386,000	859,320		0.21	2020-04-23
950	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,152,000	4,368,560	*	0.21	2020-05-07
951	8346	TEM Holdings Limited:O	1,240,000	57,040		0.21	2020-03-17
952	0302	CMGE Technology Group Limited:O	4,810,000	12,073,100		0.21	2020-05-07
953	0889	DATRONIX HOLDINGS LIMITED:O	660,000	396,000		0.21	2020-03-23
954	3903	Hanhua Financial Holding Co., Ltd.:H	2,410,000	903,750		0.21	2019-10-15
955	3601	360 LUDASHI HOLDINGS LIMITED:O	553,000	1,553,930		0.21	2020-04-28
956	8091	OOH Holdings Limited:O	1,480,000	45,880		0.21	2020-02-03
957	2309	ZO Future Group:O	36,349,705	5,161,658		0.21	2020-05-07
958	0333	Top Form International Limited:O	441,200	300,016		0.21	2020-03-12
959	0387	LEEPORT (HOLDINGS) LIMITED:O	472,000	250,160		0.21	2020-05-06
960	8412	New Amante Group Limited:O	1,640,000	188,600		0.21	2020-04-27
961	0047	Hop Hing Group Holdings Limited:O	20,628,001	1,526,472		0.20	2020-04-15
962	0139	Smart Fish Wealthlink Holdings Limited:O	32,708,908	621,469		0.20	2020-04-29
963	0205	SEEC MEDIA GROUP LIMITED:O	652,207	163,052		0.20	2020-05-05
964	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,211,767	236,999,330		0.20	2020-05-07
965	0186	Nimble Holdings Company Limited:O	11,227,001	5,164,420		0.20	2019-12-02
966	0556	Pan Asia Environmental Protection Group Limited:O	1,716,000	1,201,200		0.20	2020-01-07
967	1661	China Frontier Technology Group:O	3,253,000	481,444		0.20	2020-04-14
968	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	71,400	110,670		0.20	2020-05-07
969	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	219,000	1,092,810		0.20	2019-11-05
970	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	112,000	202,720		0.20	2020-02-05
971	1327	Luxxu Group Limited:O	702,401	112,384		0.20	2020-04-01
972	8422	WT Group Holdings Limited:O	2,030,000	235,480		0.20	2020-04-08
973	0226	LIPPO LIMITED (HK):O	1,001,060	2,602,756		0.20	2020-02-24
974	0712	Comtec Solar Systems Group Limited:O	1,482,000	163,020		0.20	2020-05-04
975	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,131,000	3,694,580		0.20	2020-04-17
976	8017	TradeGo FinTech Limited:O	1,008,000	342,720		0.20	2020-04-29
977	0402	Peace Map Holding Limited:O	16,418,800	492,564	*	0.20	2019-07-04
978	8319	Expert Systems Holdings Limited:O	1,610,000	103,040		0.20	2020-04-28
979	8132	Century Energy International Holdings Limited:O	762,000	118,872	*	0.20	2020-03-19
980	0825	New World Department Store China Limited:O	3,378,025	5,404,840		0.20	2020-05-07
981	1028	C.banner International Holdings Limited:O	4,158,000	623,700		0.20	2020-02-26
982	8405	Hang Chi Holdings Limited:O	800,000	704,000		0.20	2020-04-22
983	8519	XinXiang Era Group Company Limited:O	1,720,000	172,000		0.20	2020-03-17
984	3628	RENHENG Enterprise Holdings Limited:O	1,600,000	190,400		0.20	2020-05-05
985	2293	Bamboos Health Care Holdings Limited:O	792,000	847,440		0.20	2020-03-17
986	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	38,200	258,996		0.20	2020-05-07
987	0494	LI & FUNG LIMITED:O	16,826,877	20,023,984		0.20	2020-05-07
988	2212	Future Bright Mining Holdings Limited:O	7,620,000	129,540		0.20	2020-05-04
989	0193	CAPITAL ESTATE LIMITED:O	380,437	176,903		0.20	2020-04-08
990	8137	Honbridge Holdings Limited:O	19,269,200	6,551,528		0.20	2020-04-16
991	1726	HKE Holdings Limited:O	1,560,000	330,720		0.20	2020-03-06
992	8296	Sino-Life Group Limited:O	1,444,000	216,600		0.19	2020-04-07
993	2211	Universal Health International Group Holding Limited:O	7,503,000	412,665		0.19	2020-05-07
994	8179	Palinda Group Holdings Limited:O	1,034,113	155,117		0.19	2020-01-23
995	1678	China Creative Global Holdings Limited:O	4,204,000	222,812		0.19	2020-04-29
996	1410	Edvance International Holdings Limited:O	1,940,000	708,100		0.19	2020-04-09
997	1106	Ming Lam Holdings Limited:O	28,760,000	287,600	*	0.19	2020-03-11
998	0521	CWT International Limited:O	21,986,145	2,902,171	*	0.19	2020-01-10
999	3389	Hengdeli Holdings Limited:O	8,982,600	2,784,606		0.19	2020-03-19
1000	2268	Youyuan International Holdings Limited:O	2,393,250	622,245	*	0.19	2019-08-21
1001	2009	BBMG Corporation:H	4,498,000	8,546,200		0.19	2020-05-07
1002	0804	Pinestone Capital Limited:O	8,675,000	1,821,750		0.19	2020-05-07
1003	8215	First Credit Finance Group Limited:O	6,972,020	752,978	*	0.19	2020-04-28
1004	8622	Huakang Biomedical Holdings Company Limited:O	768,000	96,768		0.19	2020-04-29
1005	8392	Satu Holdings Limited (KY):O	1,910,000	108,870		0.19	2020-05-07
1006	1922	Ruisen Life Service Co, Limited (KY):O	510,000	1,071,000		0.19	2020-05-07
1007	0878	SOUNDWILL HOLDINGS LIMITED:O	540,212	3,932,743		0.19	2020-04-07
1008	1148	Xinchen China Power Holdings Limited:O	2,444,000	843,180		0.19	2020-04-29
1009	1211	BYD COMPANY LIMITED:H	1,742,481	82,767,848		0.19	2020-05-06
1010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	644,001	1,880,483		0.19	2020-05-04
1011	3699	Everbright Grand China Assets Limited:O	834,000	408,660		0.19	2020-02-11
1012	3919	Golden Power Group Holdings Limited:O	452,000	171,760		0.19	2020-02-12
1013	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,804,001	6,476,364		0.19	2019-04-12
1014	2680	Innovax Holdings Limited:O	752,058	357,228		0.19	2020-05-07
1015	8513	MaxWin International Holdings Limited (KY):O	864,000	656,640		0.19	2020-03-24
1016	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,476,772	2,253,863		0.19	2020-05-06
1017	1581	Progressive Path Group Holdings Limited:O	1,945,000	293,695		0.19	2020-03-17
1018	8031	ETS Group Limited (KY):O	524,000	165,060		0.19	2019-06-28
1019	0730	Capital Industrial Financial Services Group Limited:O	7,456,000	753,056		0.19	2020-03-23
1020	6918	Kidztech Holdings Limited:O	972,000	913,680		0.19	2020-05-07
1021	8092	ITE (HOLDINGS) LIMITED:O	1,720,000	43,000		0.19	2020-03-24
1022	0153	China Saite Group Company Limited:O	5,588,000	670,560		0.18	2020-04-22
1023	2300	AMVIG Holdings Limited:O	1,716,053	2,488,277		0.18	2020-05-07
1024	2869	Greentown Service Group Co. Ltd.:O	5,444,000	56,073,200		0.18	2020-05-06
1025	0052	FAIRWOOD HOLDINGS LIMITED:O	239,000	4,440,620		0.18	2020-05-07
1026	2846	iShares Core CSI 300 Index ETF:Unit	14,752	408,630		0.18	2020-04-27
1027	1816	CGN Power Co., Ltd.:H	20,552,751	37,200,479		0.18	2020-05-07
1028	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,997,500	735,540		0.18	2019-12-23
1029	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,568,607	162,092,203		0.18	2020-05-07
1030	0857	PETROCHINA COMPANY LIMITED:H	38,716,309	102,985,382		0.18	2020-05-07
1031	9911	Newborn Town Inc.:O	1,834,000	2,971,080		0.18	2020-05-07
1032	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,745,900	1,167,008		0.18	2020-03-12
1033	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,804,545	6,534,590		0.18	2020-05-07
1034	0033	International Genius Company:O	2,046,600	280,384		0.18	2020-02-20
1035	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,147,982	176,304,663		0.18	2020-05-07
1036	8043	Atlinks Group Limited:O	730,000	94,900		0.18	2020-05-07
1037	8081	Hang Tai Yue Group Holdings Limited:O	9,728,071	184,833		0.18	2020-03-23
1038	0625	RREEF China Commercial Trust:Unit	846,000	3,680,100	*	0.18	2019-02-15
1039	0390	CHINA RAILWAY GROUP LIMITED:H	7,666,030	35,033,757		0.18	2020-05-07
1040	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	496,000	71,920		0.18	2020-03-18
1041	0799	IGG Inc:O	2,263,000	11,744,970		0.18	2020-05-06
1042	0967	SOUND GLOBAL LTD.:O	2,735,700	8,152,386	*	0.18	2019-08-19
1043	0318	Vongroup Limited:O	348,750	122,063		0.18	2020-04-21
1044	3718	Beijing Enterprises Urban Resources Group Limited:O	6,532,000	4,572,400		0.18	2020-05-07
1045	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,275,000	433,500		0.18	2020-03-18
1046	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,016,001	2,387,602		0.18	2020-05-07
1047	1698	Boshiwa International Holding Limited:O	3,719,000	6,247,920	*	0.18	2020-04-08
1048	0910	China Sandi Holdings Limited:O	9,111,199	5,375,607		0.18	2020-03-18
1049	0366	Luks Group (Vietnam Holdings) Company Limited:O	903,039	1,155,890		0.18	2020-04-23
1050	0757	Solargiga Energy Holdings Limited:O	5,734,206	263,773		0.18	2020-04-28
1051	0358	Jiangxi Copper Company Limited:H	2,471,929	17,550,696		0.18	2020-05-07
1052	0183	Winfull Group Holdings Limited:O	9,880,000	434,720		0.18	2020-04-08
1053	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	29,900	180,297		0.18	2020-05-06
1054	1759	Sino Gas Holdings Group Limited:O	384,000	844,800		0.18	2020-04-21
1055	8379	Prime Intelligence Solutions Group Limited:O	1,420,000	71,000		0.18	2020-04-27
1056	6899	Ourgame International Holdings Limited:O	1,913,000	1,013,890		0.18	2020-04-23
1057	1630	Kin Shing Holdings Limited:O	2,658,000	180,744		0.18	2020-05-06
1058	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	174,000	62,640		0.18	2020-02-04
1059	1399	Veson Holdings Limited (KY):O	1,928,000	478,144		0.18	2020-03-09
1060	6098	Country Garden Services Holdings Company Limited:O	4,835,494	173,594,235		0.18	2020-05-07
1061	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,769,000	1,982,736		0.18	2020-04-03
1062	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	883,000	2,030,900		0.18	2020-05-07
1063	83149	CSOP MSCI China A Inclusion Index ETF:Unit	3,000	33,780		0.18	2020-03-05
1064	2898	Longrun Tea Group Company Limited:O	2,560,000	972,800	*	0.18	2017-05-16
1065	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,421,000	14,412,460		0.18	2020-05-06
1066	2623	Add New Energy Investment Holdings Group Limited:O	9,394,000	450,912		0.18	2020-02-27
1067	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,067,500	150,498	*	0.17	2018-04-27
1068	83169	Vanguard Total China index ETF:Unit	38,600	314,204		0.17	2020-04-17
1069	0410	SOHO CHINA LIMITED:O	9,075,896	27,499,965		0.17	2020-05-07
1070	8331	P.B. Group Limited:O	1,170,000	74,880		0.17	2020-03-25
1071	1747	Home Control International Limited:O	874,000	568,100		0.17	2020-05-07
1072	0274	Renaissance Asia Silk Road Group Limited:O	1,833,630	366,726		0.17	2020-05-05
1073	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,858,002	442,990		0.17	2020-05-06
1074	0237	SAFETY GODOWN COMPANY, LIMITED:O	234,759	2,540,092		0.17	2020-04-28
1075	1830	Perfect Medical Health Management Limited (KY):O	1,936,000	4,743,200		0.17	2020-05-07
1076	1094	Cherish Sunshine International Limited:O	363,280	82,101		0.17	2020-03-03
1077	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,851,500	198,110,500		0.17	2020-05-07
1078	1710	Trio Industrial Electronics Group Limited:O	1,732,000	285,780		0.17	2020-04-23
1079	0255	Lung Kee Group Holdings Limited:O	1,093,723	2,449,940		0.17	2020-03-03
1080	1736	China Parenting Network Holdings Limited:O	1,774,000	310,450		0.17	2020-03-23
1081	0334	China Display Optoelectronics Technology Holdings Limited:O	3,651,412	1,551,850		0.17	2020-03-19
1082	8229	Future Data Group Limited:O	690,000	55,200		0.17	2020-01-20
1083	8075	Media Asia Group Holdings Limited:O	3,682,660	88,384		0.17	2020-02-14
1084	1563	Alliance International Education Leasing Holdings Limited:O	2,586,000	3,051,480		0.17	2020-04-29
1085	0789	Artini Holdings Limited:O	9,510,287	294,819		0.17	2020-04-07
1086	1255	TATA Health International Holdings Limited (KY):O	368,000	1,019,360		0.17	2020-03-17
1087	0808	Prosperity Real Estate Investment Trust:Unit	2,599,655	6,239,172		0.17	2020-05-05
1088	1733	E-Commodities Holdings Limited:O	5,215,356	1,116,086		0.17	2020-05-04
1089	1229	Nan Nan Resources Enterprise Limited:O	1,312,001	219,104		0.17	2020-04-22
1090	1496	AP Rentals Holdings Limited:O	1,480,000	264,920		0.17	2020-03-25
1091	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,126,000	10,918,380		0.17	2020-05-07
1092	1280	China Qidian Guofeng Holdings Limited:O	217,100	308,282		0.17	2020-05-05
1093	8028	Timeless Resources Holdings Limited:O	4,809,759	110,624		0.17	2020-04-16
1094	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,001	176,000		0.17	2019-12-16
1095	8265	China Trustful Group Limited:O	5,174,000	67,262		0.17	2020-05-06
1096	87001	Hui Xian Real Estate Investment Trust:Unit	10,041,478	22,693,740		0.17	2020-05-07
1097	1812	Shandong Chenming Paper Holdings Limited:H	898,500	2,668,545		0.17	2020-04-24
1098	8507	i.century Holding Limited:O	680,000	116,960		0.17	2020-04-21
1099	1823	Huayu Expressway Group Limited:O	700,000	567,000		0.17	2020-05-07
1100	1171	Yankuang Energy Group Company Limited:H	3,306,658	19,013,284		0.17	2020-05-07
1101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,074,119	2,426,719		0.17	2020-04-29
1102	0281	RIVERA (HOLDINGS) LIMITED:O	4,416,000	2,009,280		0.17	2020-01-23
1103	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	220,050		0.17	2017-06-02
1104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,188,979	9,609,618		0.17	2020-05-07
1105	1027	China Jicheng Holdings Limited:O	6,386,250	153,270		0.17	2020-03-19
1106	1041	Lamtex Holdings Limited:O	2,984,450	304,414		0.17	2020-04-23
1107	0149	China Agri-Products Exchange Limited:O	16,775,343	1,073,622		0.17	2020-04-15
1108	3759	Pharmaron Beijing Co., Ltd.:H	224,600	14,138,570		0.17	2020-05-06
1109	1612	Vincent Medical Holdings Limited:O	1,068,000	779,640		0.17	2020-05-06
1110	0891	Trinity Limited (BM):O	6,018,000	896,682		0.17	2020-05-06
1111	1763	China Isotope & Radiation Corporation:H	133,600	2,233,792		0.17	2020-05-07
1112	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,154,362	17,869,524		0.17	2020-05-07
1113	1297	Sinosoft Technology Group Limited:O	2,031,600	2,031,600		0.17	2020-05-06
1114	8121	Guoen Holdings Limited:O	2,770,000	66,480		0.17	2020-03-13
1115	8018	Finsoft Financial Investment Holdings Limited:O	2,091,750	140,147		0.17	2019-10-14
1116	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,773,914	3,134,523		0.17	2020-04-29
1117	1536	Yuk Wing Group Holdings Limited:O	630,000	179,550		0.17	2020-04-21
1118	2346	Universal Star (Holdings) Limited:O	828,000	331,200		0.17	2020-05-07
1119	0932	Shunten International (Holdings) Limited:O	4,240,000	1,272,000		0.17	2020-04-29
1120	0598	SINOTRANS LIMITED:H	3,537,161	6,190,032		0.16	2020-05-07
1121	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,715,001	150,920		0.16	2020-03-17
1122	1101	China Huarong Energy Company Limited:O	7,794,400	506,636		0.16	2020-03-18
1123	1402	i-Control Holdings Limited:O	1,630,000	603,100		0.16	2020-03-23
1124	0815	China Silver Group Limited:O	2,652,000	1,564,680		0.16	2020-04-29
1125	2369	Coolpad Group Limited:O	9,497,420	1,624,059		0.16	2020-04-29
1126	0378	FDG Kinetic Limited:O	10,969,000	241,318		0.16	2020-03-19
1127	0599	E. BON HOLDINGS LIMITED:O	975,174	292,552		0.16	2019-12-17
1128	1950	Diwang Industrial Holdings Limited:O	1,620,000	2,511,000		0.16	2020-05-04
1129	8616	Sunray Engineering Group Limited (KY):O	1,620,000	923,400		0.16	2020-05-07
1130	0665	Haitong International Securities Group Limited:O	9,612,296	17,013,764		0.16	2020-05-07
1131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,496,000	2,858,240		0.16	2020-05-07
1132	8299	GT Gold Holdings Limited:O	2,410,568	89,191		0.16	2020-03-13
1133	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	556,000	216,840		0.16	2019-05-22
1134	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	31,800		0.16	2018-04-11
1135	0278	WAH HA REALTY COMPANY LIMITED:O	194,000	1,164,000		0.16	2020-02-24
1136	0342	NewOcean Energy Holdings Limited:O	2,354,040	2,377,580		0.16	2020-05-07
1137	8168	Amasse Capital Holdings Limited:O	1,600,000	131,200		0.16	2020-01-13
1138	3040	Global X MSCI China ETF:Unit	43,200	1,386,720		0.16	2019-11-20
1139	1532	China Partytime Culture Holdings Limited:O	1,434,000	186,420		0.16	2020-04-24
1140	1810	Xiaomi Corporation:B	28,006,885	290,151,329		0.16	2020-05-07
1141	0860	Apollo Future Mobility Group Limited:O	11,443,000	4,519,985		0.16	2020-05-06
1142	1269	China First Capital Group Limited:O	8,016,255	1,450,942		0.16	2020-05-07
1143	0623	SinoMedia Holding Limited:O	778,000	731,320		0.16	2020-03-16
1144	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,162,001	662,341		0.16	2020-03-23
1145	1757	Affluent Foundation Holdings Limited:O	1,910,000	305,600		0.16	2020-02-18
1146	2013	Weimob Inc.:O	3,562,000	19,840,340		0.16	2020-05-07
1147	1627	Able Engineering Holdings Limited:O	3,180,000	1,049,400		0.16	2020-03-17
1148	1829	China Machinery Engineering Corporation:H	1,443,000	2,900,430		0.16	2020-05-07
1149	1883	CITIC Telecom International Holdings Limited:O	5,816,442	16,809,517		0.16	2020-05-07
1150	1943	King's Stone Holdings Group Limited:O	1,585,000	312,245		0.16	2020-03-27
1151	2399	China Anchu Energy Storage Group Limited:O	3,038,000	3,129,140		0.16	2020-05-04
1152	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,264,001	13,493,446		0.16	2020-05-06
1153	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,314,000	283,824		0.16	2019-05-16
1154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,230,000	522,750		0.16	2020-03-20
1155	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	534,000	1,003,920		0.16	2020-04-08
1156	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,716,784	116,601		0.16	2020-04-27
1157	8325	China Smartpay Group Holdings Limited:O	2,570,000	395,780		0.16	2020-02-24
1158	8368	Creative China Holdings Limited:O	2,471,000	158,144		0.16	2020-04-20
1159	1766	CRRC Corporation Limited:H	6,813,048	27,047,801		0.16	2020-05-07
1160	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	357,500	836,550		0.16	2020-05-07
1161	1696	SISRAM MEDICAL LTD:O	684,975	1,739,837		0.15	2020-05-07
1162	0533	GOLDLION HOLDINGS LIMITED:O	1,519,001	2,855,722		0.15	2020-04-27
1163	2002	China Sunshine Paper Holdings Company Limited:O	1,263,000	1,250,370		0.15	2020-05-05
1164	8169	ECO-TEK HOLDINGS LIMITED:O	1,000,000	91,000		0.15	2018-08-17
1165	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	619,000	1,906,520		0.15	2020-03-23
1166	1442	Infinity Logistics and Transport Ventures Limited:O	3,060,000	856,800		0.15	2020-05-04
1167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,316,000	250,128		0.15	2020-05-06
1168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	612,853	857,994		0.15	2020-01-13
1169	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,414,697	10,955,170		0.15	2020-05-07
1170	2868	Beijing Capital Land Co., Ltd.:H	2,330,000	3,914,400		0.15	2020-05-06
1171	0449	Chigo Holding Limited:O	12,826,000	538,692		0.15	2020-05-07
1172	6886	Huatai Securities Co., Ltd.:H	2,611,400	33,008,096		0.15	2020-05-07
1173	8163	NOIZ Group Limited:O	398,034	47,764		0.15	2019-11-13
1174	0264	China International Development Corporation Limited:O	580,000	585,800		0.15	2020-03-25
1175	0767	Zhong Ji Longevity Science Group Limited:O	5,861,391	814,733		0.15	2020-05-07
1176	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,304,207	1,728,155		0.15	2020-04-01
1177	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	272,000	348,160		0.15	2018-11-21
1178	1030	SEAZEN GROUP LIMITED:O	9,328,000	66,042,240		0.15	2020-05-07
1179	0493	GOME Retail Holdings Limited:O	32,303,922	28,750,491		0.15	2020-05-07
1180	2800	Tracker Fund of Hong Kong:Unit	5,051,519	121,994,184		0.15	2020-05-07
1181	0851	Sheng Yuan Holdings Limited:O	5,688,458	557,469		0.15	2020-02-12
1182	8159	China United Venture Investment Limited:O	950,000	95,000		0.15	2018-12-18
1183	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,950	1,257,398		0.15	2020-05-06
1184	2176	CCID CONSULTING COMPANY LIMITED:H	310,000	128,650		0.15	2020-03-19
1185	0479	CIL HOLDINGS LIMITED:O	7,713,674	77,137		0.15	2020-05-06
1186	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,975,758	687,400		0.15	2019-09-25
1187	8357	Republic Healthcare Limited:O	765,000	252,450		0.15	2020-03-24
1188	0185	Zensun Enterprises Limited:O	15,135,522	4,843,367		0.15	2020-05-05
1189	0491	Emperor Culture Group Limited:O	4,718,441	335,009		0.15	2020-05-07
1190	0806	Value Partners Group Limited:O	2,717,142	8,232,940		0.15	2020-05-06
1191	1039	Changyou International Group Limited:O	2,649,000	1,125,825		0.15	2020-04-02
1192	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,581,320	322,319		0.15	2020-03-30
1193	1538	Zhong Ao Home Group Limited:O	1,194,125	656,769		0.15	2020-05-07
1194	2660	Zengame Technology Holding Limited:O	1,484,000	1,172,360		0.15	2020-04-23
1195	0633	China All Access (Holdings) Limited:O	3,368,000	488,360		0.15	2020-03-18
1196	1456	Guolian Minsheng Securities Company Limited:H	643,000	1,768,250		0.15	2020-05-07
1197	1508	China Reinsurance (Group) Corporation:H	9,668,000	8,314,480		0.14	2020-05-07
1198	8420	Nexion Technologies Limited:O	1,040,000	106,080		0.14	2020-03-02
1199	0444	Sincere Watch (Hong Kong) Limited:O	8,727,510	846,568		0.14	2020-04-24
1200	8101	EJE (Hong Kong) Holdings Limited:O	4,176,000	367,488		0.14	2020-05-06
1201	3681	SINOMAB BIOSCIENCE LIMITED:O	1,452,600	4,503,060		0.14	2020-05-07
1202	1300	Trigiant Group Limited:O	2,582,000	3,485,700		0.14	2020-05-06
1203	1898	China Coal Energy Company Limited:H	5,913,131	11,767,131		0.14	2020-05-07
1204	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,568,002	202,272		0.14	2020-03-05
1205	2379	China Clean Energy Technology Group Limited:O	590,000	147,500		0.14	2020-05-05
1206	8487	ISP Global Limited:O	1,150,000	793,500		0.14	2020-04-28
1207	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,778,190	819,566		0.14	2020-05-07
1208	2023	China Ludao Technology Company Limited:O	704,000	711,040		0.14	2020-04-29
1209	1672	Ascletis Pharma Inc.:O	1,583,000	4,258,270		0.14	2020-05-07
1210	8246	Zhonghua Gas Holdings Limited:O	5,136,000	1,489,440		0.14	2020-03-23
1211	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,272,330	28,330,325		0.14	2020-05-06
1212	3330	Lingbao Gold Group Company Ltd.:H	422,000	413,560		0.14	2020-05-04
1213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,059,416	376,093		0.14	2020-04-17
1214	6080	Wing Chi Holdings Limited:O	1,320,000	409,200		0.14	2020-05-07
1215	0689	EPI (Holdings) Limited:O	7,403,062	266,510		0.14	2020-05-05
1216	8107	Ficus Technology Holdings Limited:O	1,410,000	88,830		0.14	2020-04-07
1217	0346	Yanchang Petroleum International Limited:O	17,110,000	667,290		0.14	2019-12-11
1218	1977	ANALOGUE HOLDINGS LIMITED:O	1,970,000	2,107,900		0.14	2020-04-20
1219	0147	International Business Settlement Holdings Limited:O	28,538,000	4,651,694		0.14	2020-03-23
1220	1920	China Wacan Group Company Limited:O	3,640,000	473,200		0.14	2020-05-06
1221	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,700,000	129,500		0.14	2019-08-08
1222	8041	IntelliMark AI International Limited:O	9,664,625	618,536		0.14	2020-05-04
1223	0704	Huscoke Holdings Limited:O	4,012,139	324,983		0.14	2020-03-18
1224	1118	GOLIK HOLDINGS LIMITED:O	802,001	505,261		0.14	2020-02-24
1225	0709	GIORDANO INTERNATIONAL LIMITED:O	2,204,002	3,261,923		0.14	2020-05-07
1226	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,633,500	4,650,880		0.14	2020-05-07
1227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	742,053	1,610,255		0.14	2020-02-20
1228	2389	Beijing Health (Holdings) Limited (KY):O	8,476,000	1,144,260		0.14	2020-04-29
1229	0005	HSBC HOLDINGS PLC:O	28,799,288	1,118,852,339		0.14	2020-05-07
1230	8036	eBroker Group Limited:O	1,710,000	147,060		0.14	2020-02-24
1231	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,511,006	19,159,556		0.14	2020-05-07
1232	2295	Maxicity Holdings Limited:O	555,000	149,850		0.14	2020-04-16
1233	0119	Poly Property Group Co., Limited:O	5,077,728	13,252,870		0.14	2020-05-05
1234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	819,320	4,342,396		0.14	2020-05-07
1235	0613	Planetree International Development Limited:O	12,834,000	1,155,060		0.14	2020-04-20
1236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	541,787	2,156,312		0.14	2020-03-26
1237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,964,001	3,044,202		0.14	2020-05-05
1238	1746	Man Shun Group (Holdings) Limited:O	1,364,000	477,400		0.14	2020-05-05
1239	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	364,000	214,760		0.14	2020-04-21
1240	1338	BaWang International (Group) Holding Limited:O	4,310,132	318,950		0.14	2020-05-06
1241	0911	Qianhai Health Holdings Limited:O	2,306,000	334,370		0.14	2020-03-13
1242	2312	China Financial Leasing Group Limited:O	2,608,550	326,069		0.14	2020-04-16
1243	1117	China Modern Dairy Holdings Ltd.:O	8,670,000	6,936,000		0.14	2020-05-07
1244	1975	Sun Hing Printing Holdings Limited:O	648,000	281,880		0.14	2020-05-04
1245	3662	Starjoy Wellness and Travel Company Limited:O	979,492	7,973,065		0.13	2020-05-07
1246	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,000	53,280		0.13	2020-05-07
1247	8105	KINGSLEY EDUGROUP LIMITED:O	1,075,000	569,750	*	0.13	2020-03-17
1248	0680	Nan Hai Corporation Limited:O	92,219,288	5,809,815		0.13	2020-05-06
1249	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,376,007	172,176		0.13	2020-05-04
1250	3983	China BlueChemical Ltd.:H	2,364,000	2,671,320		0.13	2020-05-07
1251	0758	Macrolink Capital Holdings Limited:O	1,608,000	466,320		0.13	2020-03-27
1252	0974	China Shun Ke Long Holdings Limited:O	387,000	325,080		0.13	2019-07-19
1253	8483	Max Sight Group Holdings Limited:O	1,064,000	71,288		0.13	2019-08-22
1254	1200	Midland Holdings Limited (BM):O	954,538	868,630		0.13	2020-05-05
1255	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,908,312	124,782,588		0.13	2020-05-07
1256	8493	Dragon King Group Holdings Limited:O	1,908,000	103,032		0.13	2020-04-22
1257	2113	Century Group International Holdings Limited:O	1,065,000	346,125		0.13	2020-04-21
1258	0109	Good Resources Holdings Limited:O	9,358,405	673,805		0.13	2020-04-20
1259	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,320,000	145,200		0.13	2020-03-13
1260	6123	YTO International Express and Supply Chain Technology Limited:O	550,000	825,000		0.13	2020-05-04
1261	8277	Steed Oriental (Holdings) Company Limited:O	288,000	63,072		0.13	2020-01-20
1262	2326	New Provenance Everlasting Holdings Limited:O	27,750,000	305,250		0.13	2020-03-18
1263	0986	Dufu Liquor Group Limited:O	818,801	109,719		0.13	2020-04-28
1264	8532	Polyfair Holdings Limited:O	1,048,000	90,128		0.13	2020-02-17
1265	2102	Tak Lee Machinery Holdings Limited:O	1,310,000	340,600		0.13	2020-04-15
1266	8207	Chong Sing Holdings FinTech Group Limited:O	30,288,400	363,461	*	0.13	2019-07-09
1267	1692	Town Ray Holdings Limited:O	522,000	365,400		0.13	2020-05-05
1268	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,425,187	15,961,371		0.13	2020-05-07
1269	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,238,080	315,710	*	0.13	2020-03-31
1270	1867	Standard Development Group Limited:O	1,460,000	175,200		0.13	2020-03-18
1271	0888	Bison Finance Group Limited:O	1,540,527	462,158		0.13	2020-05-06
1272	8282	Gameone Holdings Limited:O	208,000	66,560		0.13	2019-11-22
1273	0176	Superactive Group Company Limited:O	2,641,200	499,187		0.13	2020-03-18
1274	0978	China Merchants Land Limited:O	6,370,800	8,090,916		0.13	2020-05-07
1275	1932	CPM Group Limited (KY):O	1,297,052	518,821		0.13	2020-04-17
1276	1431	YuanShengTai Dairy Farm Limited:O	6,055,000	1,877,050		0.13	2020-04-24
1277	0871	China Dredging Environment Protection Holdings Limited:O	2,545,000	96,710		0.13	2020-03-05
1278	0297	Sinofert Holdings Limited:O	9,036,000	6,596,280		0.13	2020-04-27
1279	0895	Dongjiang Environmental Company Limited:H	256,502	1,444,106		0.13	2020-03-19
1280	8231	PFC Device Inc.:O	2,070,000	72,450		0.13	2020-03-23
1281	2708	IBO Technology Company Limited:O	528,000	1,119,360		0.13	2020-05-07
1282	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	137,760	*	0.13	2020-02-05
1283	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,680,000	231,840		0.13	2020-03-10
1284	1640	Qian Xun Technology Limited:O	510,000	170,850		0.13	2020-04-29
1285	1685	Boer Power Holdings Limited:O	986,000	295,800		0.13	2020-05-06
1286	1251	SPT Energy Group Inc.:O	2,362,000	779,460		0.13	2020-04-28
1287	2789	Yuanda China Holdings Limited:O	7,904,916	490,105		0.13	2020-04-09
1288	3363	Zhengye International Holdings Company Limited:O	636,000	445,200		0.13	2019-12-13
1289	2078	PanAsialum Holdings Company Limited:O	1,526,000	381,500		0.13	2020-03-09
1290	3638	Hunlicar Group Limited:O	5,568,000	1,386,432		0.13	2019-12-23
1291	1631	REF Holdings Limited:O	325,000	172,250		0.13	2020-03-30
1292	8448	Universe Printshop Holdings Limited:O	1,140,000	99,180		0.13	2020-03-24
1293	2138	EC Healthcare:O	1,250,130	5,175,538		0.13	2020-05-07
1294	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,235,201	7,471,697		0.13	2020-04-23
1295	0859	Zhongchang International Holdings Group Limited:O	1,422,049	767,906		0.13	2020-04-09
1296	0611	China Nuclear Energy Technology Corporation Limited:O	1,656,001	529,920		0.13	2020-05-05
1297	1991	Ta Yang Group Holdings Limited:O	1,096,000	261,944		0.13	2020-04-29
1298	0112	Lerthai Group Limited:O	1,348,761	6,757,293		0.13	2020-04-08
1299	0548	Shenzhen Expressway Corporation Limited:H	937,664	8,017,027		0.13	2020-05-07
1300	0588	Beijing North Star Company Limited:H	886,001	1,577,082		0.13	2020-04-29
1301	0690	Uni-Bio Science Group Limited:O	8,041,049	1,270,486		0.13	2020-04-28
1302	8501	Sanbase Corporation Limited:O	250,000	130,000		0.13	2020-04-09
1303	0401	Wanjia Group Holdings Limited:O	699,993	120,399		0.12	2020-04-24
1304	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,280,000	422,400		0.12	2020-04-16
1305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,799,000	403,056		0.12	2020-04-24
1306	2678	Texhong International Group Limited:O	1,138,500	6,045,435		0.12	2020-04-28
1307	0753	Air China Limited:H	5,660,000	28,639,600		0.12	2020-05-07
1308	0282	NEXT DIGITAL LIMITED:O	3,263,600	496,067		0.12	2020-04-29
1309	0674	China Tangshang Holdings Limited:O	1,330,900	203,628		0.12	2020-03-26
1310	0512	Grand Pharmaceutical Group Limited:O	4,163,785	21,568,406		0.12	2020-05-06
1311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,021,998	1,322,640		0.12	2020-05-06
1312	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	462,000	295,680		0.12	2020-04-09
1313	0123	Yuexiu Property Company Limited:O	19,013,065	26,808,422		0.12	2020-05-06
1314	1001	Hong Kong Shanghai Alliance Holdings Limited:O	787,001	259,710		0.12	2020-03-05
1315	1598	China 21st Century Education Group Limited:O	1,497,000	913,170		0.12	2020-05-05
1316	3830	Kiddieland International Limited:O	1,225,000	165,375		0.12	2020-04-22
1317	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	34,000		0.12	2015-08-04
1318	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,526,975	916,185	*	0.12	2020-03-18
1319	8161	MediNet Group Limited (KY):O	1,270,000	74,930		0.12	2020-03-30
1320	1523	Plover Bay Technologies Limited:O	1,280,000	1,280,000		0.12	2020-05-05
1321	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	320,000	480,000		0.12	2020-03-17
1322	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,050,357	1,709,597		0.12	2020-03-02
1323	6881	China Galaxy Securities Co., Ltd.:H	4,485,500	17,179,465		0.12	2020-05-06
1324	1086	Goodbaby International Holdings Limited:O	2,025,000	1,620,000		0.12	2020-04-27
1325	3626	Hang Sang (Siu Po) International Holding Company Limited:O	222,000	150,960		0.12	2020-03-03
1326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,456,436	54,689,172		0.12	2020-05-07
1327	0240	BUILD KING HOLDINGS LIMITED:O	1,496,210	1,196,968		0.12	2020-05-04
1328	3728	Ching Lee Holdings Limited:O	1,220,000	245,220		0.12	2020-01-16
1329	0467	United Energy Group Limited:O	31,600,604	42,344,809		0.12	2020-04-21
1330	1521	Frontage Holdings Corporation:O	2,424,000	9,502,080		0.12	2020-05-07
1331	1162	LUMINA GROUP LIMITED (KY):O	720,000	183,600		0.12	2020-05-06
1332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,513,125	11,167,731		0.12	2020-05-07
1333	0672	Zhong An Group Limited:O	6,772,800	1,557,744		0.12	2020-04-23
1334	1375	Central China Securities Co., Ltd.:H	1,425,690	1,625,287		0.12	2020-04-15
1335	0327	PAX Global Technology Limited:O	1,297,040	3,981,913		0.12	2020-05-04
1336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,164,001	8,328,002		0.12	2020-05-07
1337	0150	Hypebeast Limited:O	2,397,500	1,918,000		0.12	2020-05-05
1338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,316,000	606,828		0.12	2020-05-07
1339	3188	ChinaAMC CSI 300 Index ETF:Unit	356,486	15,507,141		0.12	2020-05-06
1340	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	426,001	6,901,216		0.12	2019-12-18
1341	2666	Genertec Universal Medical Group Company Limited:O	2,030,500	9,218,470		0.12	2020-05-06
1342	1186	China Railway Construction Corporation Limited:H	2,454,563	19,611,958		0.12	2020-05-07
1343	3688	Top Spring International Holdings Limited:O	1,669,200	1,986,348		0.12	2020-03-24
1344	1853	Jilin Province Chuncheng Heating Company Limited:H	137,500	286,000		0.12	2020-04-21
1345	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,122,000	1,145,880		0.12	2020-03-31
1346	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	1,063,860		0.12	2018-10-09
1347	0729	FDG Electric Vehicles Limited:O	2,921,477	350,577		0.12	2020-04-28
1348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,481,514	14,964,533		0.12	2020-05-07
1349	3323	China National Building Material Company Limited:H	4,511,267	43,172,825		0.12	2020-05-07
1350	8125	China New Holdings Limited:O	608,000	28,576		0.12	2020-01-30
1351	0365	Sino ICT Holdings Limited:O	1,692,000	2,453,400		0.12	2020-05-04
1352	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,742,135	7,540,871		0.12	2020-05-06
1353	8646	China Hongguang Holdings Limited:O	348,000	215,760		0.12	2020-05-07
1354	1270	Langham Hospitality Investments Limited:O	2,484,860	3,180,621		0.12	2020-05-07
1355	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	782,810	6,105,918		0.12	2020-05-07
1356	1866	CHINA XLX FERTILISER LTD.:O	1,353,020	2,665,449		0.12	2020-04-16
1357	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	40,500	213,840		0.12	2020-01-06
1358	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	251,400	7,353,450		0.12	2020-05-07
1359	2280	HC Group Inc.:O	1,287,081	1,660,334		0.11	2020-04-27
1360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,589,677	10,078,552		0.11	2020-05-07
1361	3321	Wai Hung Group Holdings Limited:O	570,000	792,300		0.11	2020-05-06
1362	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,708,500	11,532,375		0.11	2020-05-07
1363	0075	Y. T. REALTY GROUP LIMITED:O	908,862	1,908,610		0.11	2020-04-29
1364	0196	Honghua Group Limited:O	6,083,000	1,417,339		0.11	2020-05-06
1365	0103	Shougang Century Holdings Limited:O	2,172,001	453,948		0.11	2020-04-09
1366	1772	GANFENG LITHIUM GROUP CO., LTD.:H	226,800	6,622,560		0.11	2020-05-07
1367	8425	Hing Ming Holdings Limited:O	452,000	867,840		0.11	2020-04-28
1368	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500,108	18,340,566		0.11	2020-05-07
1369	0984	AEON STORES (HONG KONG) CO., LIMITED:O	293,001	676,832		0.11	2020-04-16
1370	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,542,000	416,340		0.11	2019-12-03
1371	0755	DevGreat Group Limited:O	16,711,000	651,729		0.11	2020-03-20
1372	2168	Kaisa Prosperity Holdings Limited:O	157,005	4,553,145		0.11	2020-05-07
1373	1542	Taizhou Water Group Co., Ltd.:H	56,000	222,880		0.11	2020-05-07
1374	1546	Thelloy Development Group Limited:O	896,000	219,520		0.11	2019-07-10
1375	0726	DIT Group Limited:O	12,539,150	1,341,689		0.11	2020-04-20
1376	1910	Samsonite Group S.A.:O	1,602,000	10,092,600		0.11	2020-05-07
1377	2180	ManpowerGroup Greater China Limited:O	232,000	1,832,800		0.11	2020-05-07
1378	1011	China NT Pharma Group Company Limited:O	2,124,000	327,096		0.11	2020-05-05
1379	8123	Sinofortune Financial Holdings Limited:O	8,624,400	86,244		0.11	2020-04-21
1380	8547	Pacific Legend Group Limited:O	1,110,000	86,580		0.11	2020-05-05
1381	9929	SEM Holdings Limited (KY):O	2,220,000	299,700		0.11	2020-05-07
1382	1613	Synertone Communication Corporation:O	1,144,640	721,123		0.11	2020-03-27
1383	1955	Hong Kong Johnson Holdings Co., Ltd.:O	554,000	343,480		0.11	2020-05-05
1384	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,623,000	13,264,020		0.11	2020-05-06
1385	2230	MEDIALINK GROUP LIMITED:O	2,195,000	294,130		0.11	2020-05-07
1386	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	352,119	8,662,127		0.11	2020-05-07
1387	6049	POLY PROPERTY SERVICES CO., LTD.:H	168,600	13,783,050		0.11	2020-05-07
1388	0802	China e-Wallet Payment Group Limited:O	3,015,874	259,365		0.11	2020-03-09
1389	6811	Tai Hing Group Holdings Limited:O	1,099,000	1,615,530		0.11	2020-05-07
1390	0433	North Mining Shares Company Limited:O	23,603,125	236,031		0.11	2020-02-19
1391	0088	TAI CHEUNG HOLDINGS LIMITED:O	678,032	3,451,183		0.11	2020-05-06
1392	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	101,800	1,610,476		0.11	2020-03-19
1393	0812	Southwest Securities International Securities Limited:O	4,013,019	955,099		0.11	2020-05-06
1394	0294	Yangtzekiang Garment Limited:O	226,001	562,742		0.11	2019-08-22
1395	0022	MEXAN LIMITED (BM):O	2,143,866	250,832		0.11	2020-04-08
1396	1690	Lap Kei Engineering (Holdings) Limited:O	1,450,000	88,450		0.11	2020-03-23
1397	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	43,200		0.11	2019-12-17
1398	3700	Inkeverse Group Limited:O	2,179,097	2,309,843		0.11	2020-05-06
1399	6030	CITIC Securities Company Limited:H	2,471,172	35,337,760		0.11	2020-05-07
1400	6063	Lotus Horizon Holdings Limited:O	2,168,000	1,008,120		0.11	2020-05-07
1401	6198	Qingdao Port International Co., Ltd.:H	1,190,940	5,061,495		0.11	2020-04-08
1402	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,300,000	65,000		0.11	2020-03-25
1403	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,300,000	2,002,000	*	0.11	2019-12-03
1404	0880	SJM Holdings Limited:O	6,132,995	47,162,732		0.11	2020-05-07
1405	0241	Alibaba Health Information Technology Limited:O	13,984,693	253,682,331		0.11	2020-05-07
1406	8502	Ocean Line Port Development Limited:O	864,000	201,312		0.11	2020-03-18
1407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,021,776	238,570		0.11	2020-01-14
1408	1686	SUNEVISION HOLDINGS LTD.:O	2,507,336	13,614,834		0.11	2020-05-07
1409	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	695,000	1,334,400		0.11	2020-04-08
1410	1428	Bright Smart Securities & Commodities Group Limited:O	1,826,577	1,826,577		0.11	2020-04-29
1411	1707	Geotech Holdings Ltd.:O	1,800,000	720,000		0.11	2020-04-02
1412	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,067,248	1,152,628		0.11	2020-03-23
1413	3306	JNBY Design Limited:O	553,500	3,763,800		0.11	2020-05-06
1414	1509	Harmonicare Medical Holdings Limited:O	809,018	1,650,397	*	0.11	2020-03-18
1415	1339	People's Insurance Company (Group) of China Limited (The):H	9,299,927	23,342,817		0.11	2020-05-06
1416	1818	Zhaojin Mining Industry Company Limited:H	1,116,500	9,881,025		0.11	2020-05-07
1417	0305	Wuling Motors Holdings Limited:O	3,268,003	673,209		0.11	2020-05-05
1418	1285	Jiashili Group Limited:O	441,000	727,650		0.11	2019-12-16
1419	3366	Overseas Chinese Town (Asia) Holdings Limited:O	794,000	1,381,560		0.11	2020-04-09
1420	0710	BOE Varitronix Limited:O	778,496	1,681,551		0.11	2020-05-06
1421	0455	Tianda Pharmaceuticals Limited:O	2,276,000	330,020		0.11	2020-04-29
1422	1183	MECOM Power and Construction Limited:O	1,268,000	1,585,000		0.11	2020-05-07
1423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,297,547	52,323,412		0.11	2020-05-07
1424	1751	Kingland Group Holdings Limited:O	710,000	213,000		0.11	2020-04-08
1425	3818	China Dongxiang (Group) Co., Ltd.:O	6,202,065	3,845,280		0.11	2020-05-07
1426	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,763,208	20,735,326		0.10	2020-05-07
1427	1575	Regal Partners Holdings Limited:O	1,046,000	76,358		0.10	2020-03-18
1428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,140,859	1,209,311		0.10	2020-03-26
1429	1917	Doumob:O	2,400,000	343,200		0.10	2020-04-23
1430	2222	NVC International Holdings Limited:O	4,405,000	740,040		0.10	2020-04-09
1431	2011	Gilston Group Limited:O	484,000	1,074,480		0.10	2020-05-06
1432	8059	Glory Flame Holdings Limited:O	1,050,000	157,500		0.10	2020-03-20
1433	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,002,096	6,652,788		0.10	2020-04-21
1434	1045	APT SATELLITE HOLDINGS LIMITED:O	963,751	2,409,378		0.10	2020-05-06
1435	0751	Skyworth Group Limited:O	3,159,833	5,592,904		0.10	2020-05-07
1436	0668	Doyen International Holdings Limited:O	1,314,001	249,660		0.10	2020-02-10
1437	0616	EMINENCE ENTERPRISE LIMITED:O	960,010	547,206		0.10	2020-05-04
1438	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	416,000	906,880		0.10	2020-03-23
1439	1897	Million Hope Industries Holdings Limited:O	449,017	273,900		0.10	2020-03-26
1440	1988	China Minsheng Banking Corp., Ltd.:H	8,560,311	48,365,757		0.10	2020-05-07
1441	0788	China Tower Corporation Limited:H	47,785,547	81,713,285		0.10	2020-05-07
1442	2357	AviChina Industry & Technology Company Limited:H	6,392,171	19,240,435		0.10	2020-05-07
1443	0397	Minerva Group Holding Limited:O	2,836,606	309,190		0.10	2020-04-23
1444	8311	Perfect Optronics Limited:O	1,510,000	317,100	*	0.10	2019-09-04
1445	1026	Universal Technologies Holdings Limited:O	5,610,012	628,321		0.10	2020-01-03
1446	0298	Chuang's China Investments Limited:O	2,387,123	966,785		0.10	2020-05-06
1447	6185	CanSino Biologics Inc.:H	134,800	21,109,680		0.10	2020-05-07
1448	8203	Kaisun Holdings Limited:O	584,500	82,415		0.10	2019-06-21
1449	1826	FDB Holdings Limited:O	1,350,000	295,650		0.10	2020-05-06
1450	2826	Global X China Cloud Computing ETF:Unit	7,700	662,200		0.10	2020-04-28
1451	8523	Sheung Moon Holdings Limited:O	405,000	238,950		0.10	2020-03-17
1452	8482	WAN LEADER INTERNATIONAL LIMITED:O	850,000	119,000		0.10	2020-03-18
1453	1326	Transmit Entertainment Limited:O	2,624,000	432,960		0.10	2020-03-27
1454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,575,036	1,401,782		0.10	2020-04-03
1455	1815	Mount Everest Gold Group Company Limited (KY):O	1,242,832	633,844		0.10	2020-04-01
1456	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	389,204	887,385		0.10	2020-05-07
1457	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	90,000		0.10	2018-03-23
1458	1705	B & S International Holdings Ltd.:O	400,000	160,000		0.10	2020-04-02
1459	8281	China Golden Classic Group Limited:O	1,000,000	190,000		0.10	2020-04-27
1460	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,124,644	10,811,268		0.10	2020-05-05
1461	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,272,000	193,048		0.10	2020-01-14
1462	0484	Forgame Holdings Limited:O	158,778	608,120		0.10	2020-04-24
1463	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	597,000	579,090		0.10	2020-03-26
1464	0694	Beijing Capital International Airport Company Limited:H	1,866,825	9,576,812		0.10	2020-05-07
1465	0666	SHK Hong Kong Industries Limited:O	4,084,001	481,912		0.10	2020-01-15
1466	0190	HKC (HOLDINGS) LIMITED:O	507,680	2,863,315		0.10	2020-04-07
1467	0097	HENDERSON INVESTMENT LIMITED:O	3,019,667	1,328,653		0.10	2020-04-01
1468	8495	1957 & Co. (Hospitality) Limited:O	380,000	83,220		0.10	2020-04-07
1469	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,152,026	2,753,342		0.10	2020-05-07
1470	1566	CA Cultural Technology Group Limited:O	908,000	2,533,320		0.10	2020-05-07
1471	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,060,113	4,161,754		0.10	2020-05-07
1472	2801	iShares Core MSCI China Index ETF:Unit	154,800	3,885,480		0.10	2020-05-07
1473	2806	Global X China Consumer Brand ETF:Unit	9,400	491,150		0.10	2020-05-05
1474	1091	South Manganese Investment Limited:O	3,374,134	738,935		0.10	2020-04-06
1475	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	63,972		0.10	2019-10-08
1476	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	20,000	104,200		0.10	2020-05-06
1477	1962	Evergreen Products Group Limited:O	648,000	641,520		0.10	2020-04-20
1478	8023	KWONG MAN KEE GROUP LIMITED:O	588,000	226,380		0.10	2018-11-14
1479	6928	TOMO Holdings Limited (KY):O	440,000	316,800		0.10	2020-02-04
1480	1357	Meitu, Inc.:O	4,209,600	6,524,880		0.10	2020-05-07
1481	1930	Shinelong Automotive Lightweight Application Limited:O	644,000	450,800		0.10	2020-05-06
1482	2012	SUNSHINE OILSANDS LTD.:O	126,280	435,666		0.10	2020-05-07
1483	2310	Times Universal Group Holdings Limited:O	710,000	108,630		0.10	2020-02-27
1484	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,748,000	3,682,320		0.10	2020-04-23
1485	1088	China Shenhua Energy Company Limited:H	3,292,765	44,123,051		0.10	2020-05-07
1486	3126	Vanguard FTSE Japan Index ETF:Unit	8,900	202,030		0.10	2020-03-17
1487	1336	New China Life Insurance Company Ltd.:H	998,626	26,663,314		0.10	2020-05-07
1488	0137	JINHUI HOLDINGS COMPANY LIMITED:O	512,000	271,360		0.10	2019-06-19
1489	0340	Tongguan Gold Group Limited:O	3,272,300	1,243,474		0.10	2020-03-18
1490	1782	International Business Digital Technology Limited (KY):O	490,000	227,850		0.10	2020-04-29
1491	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	480,000	244,800		0.10	2020-03-24
1492	0618	Peking University Resources (Holdings) Company Limited:O	6,160,001	554,400		0.10	2020-03-27
1493	1873	VIVA BIOTECH HOLDINGS:O	1,496,500	7,018,585		0.10	2020-05-07
1494	0474	Aceso Life Science Group Limited:O	5,797,719	1,142,151		0.10	2020-04-06
1495	2858	Yixin Group Limited:O	6,063,500	7,700,645		0.10	2020-05-07
1496	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	853,630	2,671,862		0.09	2020-01-22
1497	1395	ELL Environmental Holdings Limited:O	1,050,000	105,000		0.09	2019-09-03
1498	0632	CHK Oil Limited (BM):O	579,921	220,370		0.09	2020-02-11
1499	2371	Chuanglian Holdings Limited (KY):O	5,640,000	203,040		0.09	2020-03-18
1500	0513	CONTINENTAL HOLDINGS LIMITED:O	6,462,010	387,721		0.09	2020-03-26
1501	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,229,041	14,692,137		0.09	2020-05-06
1502	0818	Hi Sun Technology (China) Limited:O	2,618,000	2,251,480		0.09	2020-05-07
1503	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	575,368	78,250		0.09	2020-04-07
1504	0728	CHINA TELECOM CORPORATION LIMITED:H	13,071,498	33,855,180		0.09	2020-05-07
1505	1207	SRE Group Limited:O	19,369,083	561,703		0.09	2020-04-03
1506	0480	HKR INTERNATIONAL LIMITED:O	1,397,946	4,725,057		0.09	2020-03-26
1507	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,060,000	2,862,000		0.09	2020-05-07
1508	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,010,513	1,294,521		0.09	2020-04-23
1509	3882	SKY LIGHT HOLDINGS LIMITED:O	893,000	223,250		0.09	2020-03-16
1510	1528	Red Star Macalline Group Corporation Ltd.:H	627,859	2,925,823		0.09	2020-05-07
1511	0393	Glorious Sun Enterprises Limited:O	1,423,482	1,252,664		0.09	2020-04-15
1512	0436	New Universe Environmental Group Limited:O	2,825,995	576,503		0.09	2020-05-06
1513	1593	Chen Lin Education Group Holdings Limited:O	930,000	2,232,000		0.09	2020-05-06
1514	0522	ASMPT Limited:O	379,901	30,733,991		0.09	2020-05-07
1515	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	544,500	2,123,550		0.09	2020-05-05
1516	0610	WAI KEE HOLDINGS LIMITED:O	732,001	2,971,924		0.09	2020-04-07
1517	0544	DAIDO GROUP LIMITED:O	2,242,000	42,598		0.09	2020-02-27
1518	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	17,300	358,975		0.09	2020-04-28
1519	1201	Tesson Holdings Limited:O	1,101,000	528,480		0.09	2020-05-06
1520	1398	Industrial and Commercial Bank of China Limited:H	79,832,272	404,749,619		0.09	2020-05-07
1521	1515	China Resources Medical Holdings Company Limited:O	1,192,121	4,816,169		0.09	2020-05-07
1522	1019	Convoy Global Holdings Limited:O	13,730,011	2,292,912	*	0.09	2019-11-13
1523	0001	CK Hutchison Holdings Limited:O	3,543,140	198,238,683		0.09	2020-05-07
1524	0697	Shoucheng Holdings Limited:O	6,356,400	9,153,216		0.09	2020-05-07
1525	0497	CSI Properties Limited (BM):O	8,979,154	2,334,580		0.09	2020-04-28
1526	0435	Sunlight Real Estate Investment Trust:Unit	1,520,077	5,897,899		0.09	2020-05-07
1527	1257	China Everbright Greentech Limited:O	1,889,723	5,895,936		0.09	2020-05-07
1528	0915	Daohe Global Group Limited:O	1,380,000	207,000		0.09	2019-06-28
1529	3369	QINHUANGDAO PORT CO., LTD.:H	757,500	962,025		0.09	2020-04-03
1530	2349	China City Infrastructure Group Limited:O	2,851,600	356,450		0.09	2020-02-24
1531	1052	Yuexiu Transport Infrastructure Limited:O	1,522,351	8,357,707		0.09	2020-05-07
1532	0144	China Merchants Port Holdings Company Limited:O	3,135,410	30,476,185		0.09	2020-05-07
1533	2686	AAG Energy Holdings Limited:O	3,081,513	3,851,891		0.09	2020-05-07
1534	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,138,815	491,105		0.09	2020-04-02
1535	0061	Green Leader Holdings Group Limited:O	7,949,720	158,994		0.09	2020-05-06
1536	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,113,768	289,580		0.09	2020-01-31
1537	2100	BAIOO Family Interactive Limited:O	2,482,000	2,109,700		0.09	2020-05-05
1538	1846	EuroEyes International Eye Clinic Limited:O	296,000	1,530,320		0.09	2020-05-04
1539	0419	Hony Media Group:O	12,107,192	1,089,647		0.09	2020-05-05
1540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,786,057	13,530,528		0.09	2020-05-06
1541	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	318,473	2,063,705		0.09	2020-05-07
1542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	442,436	110,609		0.09	2020-04-22
1543	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,477,446	24,045,988		0.09	2020-05-07
1544	0445	CIMC-TianDa Holdings Company Limited:O	14,185,000	1,985,900		0.09	2020-05-06
1545	1881	Regal Real Estate Investment Trust:Unit	2,898,508	4,086,896		0.09	2020-05-07
1546	1125	LAI FUNG HOLDINGS LIMITED:O	294,459	2,479,345		0.09	2020-05-07
1547	9928	Times Neighborhood Holdings Limited:O	807,463	5,716,838		0.09	2020-05-07
1548	6837	Haitong Securities Co., Ltd.:H	3,029,600	19,995,360		0.09	2020-05-07
1549	6118	Austar Lifesciences Limited:O	454,000	1,861,400		0.09	2020-03-11
1550	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,722,000	48,216		0.09	2019-07-16
1551	0242	SHUN TAK HOLDINGS LIMITED:O	2,671,450	6,919,056		0.09	2020-05-07
1552	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	254,240	1,118,656		0.09	2020-05-06
1553	2788	Yorkey Optical International (Cayman) Ltd.:O	724,000	427,160		0.09	2020-03-10
1554	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,516,000	3,880,960		0.09	2020-05-05
1555	0837	Carpenter Tan Holdings Limited:O	219,500	1,009,700		0.09	2020-02-28
1556	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,230	1,414,911		0.09	2020-04-28
1557	1368	Xtep International Holdings Limited:O	2,208,802	6,361,350		0.09	2020-05-04
1558	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,801	3,980,100		0.09	2020-05-07
1559	1033	Sinopec Oilfield Service Corporation:H	4,756,001	2,710,921		0.09	2020-05-07
1560	0230	Minmetals Land Limited:O	2,939,295	2,939,295		0.09	2020-05-05
1561	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,862,945	203,919,605		0.09	2020-05-07
1562	1194	Bay Area Gold Group Limited:O	5,212,200	208,488		0.09	2020-01-08
1563	2017	Chanhigh Holdings Limited:O	542,000	170,730		0.09	2020-04-21
1564	8072	Roma (meta) Group Limited:O	118,201	31,323		0.09	2020-03-17
1565	0148	Kingboard Holdings Limited:O	965,505	17,997,013		0.09	2020-05-06
1566	1443	Fulum Group Holdings Limited:O	1,136,000	277,184		0.09	2020-04-27
1567	3773	Yinsheng Digifavor Company Limited:O	362,000	101,360		0.09	2020-05-05
1568	8476	Ocean One Holding Ltd.:O	244,000	175,680		0.09	2020-03-12
1569	8295	Kingwisoft Technology Group Company Limited (KY):O	3,080,000	2,125,200		0.09	2020-05-04
1570	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	660,000	198,000	*	0.09	2020-03-17
1571	2880	Liaoning Port Co., Ltd.:H	4,458,000	3,120,600		0.09	2020-04-08
1572	0627	Japan Kyosei Group Company Limited:O	9,798,998	803,518		0.09	2020-03-25
1573	0369	Wing Tai Properties Limited:O	1,166,666	5,471,664		0.09	2020-04-09
1574	0385	CHINNEY ALLIANCE GROUP LIMITED:O	512,336	507,213		0.09	2020-04-08
1575	8188	GME GROUP HOLDINGS LIMITED (KY):O	420,000	78,120		0.09	2020-03-09
1576	6860	FingerTango Inc.:O	1,660,000	630,800		0.09	2020-05-07
1577	2258	Watts International Maritime Company Limited:O	708,000	637,200		0.09	2020-04-29
1578	1478	Q Technology (Group) Company Limited:O	1,003,000	9,999,910		0.09	2020-05-07
1579	0750	China Shuifa Singyes Energy Holdings Limited:O	2,158,153	1,186,984		0.09	2020-04-17
1580	1713	Sichuan Energy Investment Development Co., Ltd.:H	230,000	414,000		0.09	2020-03-20
1581	8045	Jiangsu NandaSoft Technology Company Limited:H	432,000	25,920		0.09	2020-02-18
1582	0686	Beijing Energy International Holding Co., Ltd.:O	19,177,500	3,068,400		0.09	2020-05-07
1583	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,248,500	4,407,205		0.09	2020-05-07
1584	1899	Xingda International Holdings Limited:O	1,306,900	2,352,420		0.09	2020-04-28
1585	8196	Futian Holdings Limited:O	256,000	94,720		0.09	2019-07-23
1586	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,719,675	5,002,856		0.09	2020-05-07
1587	0542	China Cultural Tourism and Agriculture Group Limited:O	5,912,000	1,507,560		0.09	2020-04-22
1588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,831,545	98,834,098		0.09	2020-05-07
1589	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	315,915	3,519,293		0.08	2020-04-29
1590	0431	Greater China Financial Holdings Limited:O	5,868,300	1,167,792		0.08	2020-05-07
1591	1366	Jiangnan Group Limited:O	5,171,858	1,525,698		0.08	2020-04-07
1592	0080	China New Economy Fund Limited:O	292,550	55,585		0.08	2020-05-04
1593	8326	Tonking New Energy Group Holdings Limited:O	689,045	108,869		0.08	2020-04-20
1594	1290	China Huirong Financial Holdings Limited:O	916,000	851,880		0.08	2020-05-07
1595	3319	A-Living Smart City Services Co., Ltd.:H	364,735	15,227,686		0.08	2020-05-07
1596	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	30,240		0.08	2020-02-10
1597	1869	Kafelaku Coffee Holding Limited:O	840,000	222,600		0.08	2020-03-24
1598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	626,825	7,158,342		0.08	2020-05-06
1599	3918	NagaCorp Ltd.:O	3,613,834	34,331,423		0.08	2020-05-07
1600	2356	DAH SING BANKING GROUP LIMITED:O	1,167,892	8,455,538		0.08	2020-05-07
1601	2239	SMIT Holdings Limited:O	264,000	815,760		0.08	2020-05-04
1602	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	559,000	4,136,600		0.08	2020-05-06
1603	0279	Arta TechFin Corporation Limited:O	1,547,923	139,313	*	0.08	2020-02-04
1604	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,503,470	1,658,385		0.08	2020-04-29
1605	0585	Imagi International Holdings Limited:O	571,825	285,913		0.08	2020-04-29
1606	0489	DongFeng Motor Group Company Limited (CN):H	2,360,000	12,036,000		0.08	2020-05-06
1607	8013	ECI Technology Holdings Limited:O	1,320,000	71,280		0.08	2020-03-17
1608	0313	Richly Field China Development Limited:O	19,194,467	191,945		0.08	2020-04-24
1609	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	708,075	194,721		0.08	2020-05-04
1610	3309	C-MER Medical Holdings Limited:O	883,000	3,514,340		0.08	2020-05-07
1611	0423	Hong Kong Economic Times Holdings Limited:O	354,060	396,547		0.08	2020-01-21
1612	1632	Minshang Creative Technology Holdings Limited:O	704,000	408,320		0.08	2020-03-17
1613	1526	Rici Healthcare Holdings Limited:O	1,303,000	1,159,670		0.08	2020-05-05
1614	1234	China Lilang Limited:O	977,010	4,328,154		0.08	2020-05-07
1615	1260	Wonderful Sky Financial Group Holdings Limited:O	934,303	560,582		0.08	2020-04-01
1616	0065	Grand Ocean Advanced Resources Company Limited:O	1,215,880	218,858		0.08	2020-03-09
1617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,450,500	58,812	*	0.08	2018-08-13
1618	1620	Cinese International Group Holdings Limited (KY):O	970,000	203,700		0.08	2020-04-28
1619	0777	NetDragon Websoft Holdings Limited:O	455,000	9,691,500		0.08	2020-05-07
1620	1383	LET Group Holdings Limited:O	5,367,083	6,386,829		0.08	2020-04-27
1621	1046	Universe Entertainment and Culture Group Company Limited:O	728,008	160,162		0.08	2019-07-05
1622	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,487,000	10,221,570		0.08	2020-05-06
1623	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	895,550	4,182,219		0.08	2020-04-23
1624	6133	Vital Innovations Holdings Limited:O	678,000	257,640		0.08	2020-04-21
1625	1104	APAC Resources Limited:O	966,824	899,146		0.08	2020-04-14
1626	0329	OCI International Holdings Limited:O	838,430	519,827		0.08	2020-03-16
1627	1146	Huicheng International Holdings Limited:O	2,724,000	408,600		0.08	2019-11-11
1628	8337	Directel Holdings Limited:O	2,910,000	87,300		0.08	2018-11-02
1629	0582	Shin Hwa World Limited:O	2,750,102	921,284		0.08	2020-05-07
1630	0124	Guangdong Land Holdings Limited:O	1,335,801	1,242,295		0.08	2020-03-23
1631	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,001	105,301		0.08	2019-04-03
1632	1495	Jiyi Holdings Limited:O	538,257	360,632		0.08	2020-03-18
1633	0341	CAFE DE CORAL HOLDINGS LIMITED:O	454,574	7,218,635		0.08	2020-05-07
1634	2213	Yi Hua Holdings Limited:O	778,000	139,262		0.08	2019-12-23
1635	8472	Lapco Holdings Limited:O	310,000	130,200		0.08	2019-07-29
1636	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	620,000	161,200		0.08	2020-05-04
1637	0905	Walnut Capital Limited:O	541,534	48,738		0.08	2020-02-26
1638	3339	Lonking Holdings Limited:O	3,308,078	8,667,164		0.08	2020-05-06
1639	0670	China Eastern Airlines Corporation Limited:H	3,994,001	11,342,963		0.08	2020-05-07
1640	0006	Power Assets Holdings Limited:O	1,644,949	82,411,945		0.08	2020-05-07
1641	1448	Fu Shou Yuan International Group Limited:O	1,747,000	12,054,300		0.08	2020-05-05
1642	1808	Enterprise Development Holdings Limited (KY):O	484,570	96,429		0.08	2020-04-15
1643	0311	LUEN THAI HOLDINGS LIMITED:O	793,000	325,130		0.08	2020-03-23
1644	1777	Fantasia Holdings Group Co., Limited:O	4,416,372	6,227,085		0.08	2020-05-06
1645	0111	Cinda International Holdings Limited:O	489,601	166,464		0.08	2020-03-18
1646	2282	MGM China Holdings Limited:O	2,891,500	26,890,950		0.08	2020-05-07
1647	8473	Mi Ming Mart Holdings Limited:O	850,000	153,000		0.08	2020-04-29
1648	1680	Macau Legend Development Limited:O	4,707,000	4,236,300		0.08	2020-04-24
1649	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,400	34,464		0.08	2019-01-17
1650	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,001	1,037,406		0.08	2020-05-06
1651	1322	CW Group Holdings Limited (KY):O	540,500	124,856	*	0.08	2018-07-12
1652	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,062,000	2,449,600		0.08	2020-01-17
1653	1089	Leyou Technologies Holdings Limited:O	2,315,000	5,486,550		0.08	2020-05-07
1654	0004	Wharf (Holdings) Limited (The):O	2,275,511	32,266,746		0.07	2020-05-07
1655	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	895,000	483,300		0.07	2020-03-23
1656	0272	SHUI ON LAND LIMITED:O	6,000,634	7,980,843		0.07	2020-05-06
1657	0321	TEXWINCA HOLDINGS LIMITED:O	1,028,001	1,315,841		0.07	2020-04-24
1658	8363	SDM Education Group Holdings Limited:O	263,000	347,160		0.07	2020-03-24
1659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,538,002	4,764,902		0.07	2020-05-07
1660	0106	Landsea Green Management Limited:O	3,505,326	2,734,154		0.07	2020-04-07
1661	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	613,012	3,438,997		0.07	2020-05-06
1662	1501	Shanghai INT Medical Instruments Co., Ltd.:H	34,000	1,346,400		0.07	2020-05-07
1663	0554	Hans Group Holdings Limited (KY):O	2,752,000	619,200		0.07	2020-04-02
1664	1933	OneForce Holdings Limited:O	372,000	119,040		0.07	2020-05-07
1665	6855	Ascentage Pharma Group International:O	153,800	4,813,940		0.07	2020-05-07
1666	1788	Guotai Junan International Holdings Limited:O	7,087,753	7,087,753		0.07	2020-05-07
1667	0998	China CITIC Bank Corporation Limited:H	10,922,381	40,412,810		0.07	2020-05-07
1668	1070	TCL Electronics Holdings Limited:O	1,739,978	5,533,130		0.07	2020-05-06
1669	0636	KLN Logistics Group Limited (BM):O	1,310,067	14,541,744		0.07	2020-05-07
1670	1333	China Zhongwang Holdings Limited:O	3,976,200	6,759,540		0.07	2020-05-07
1671	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	7,000	41,300		0.07	2020-03-16
1672	0198	SMI Holdings Group Limited:O	1,972,920	4,616,633	*	0.07	2018-09-04
1673	8225	China Health Group Inc.:O	720,050	612,043		0.07	2020-05-04
1674	1961	Infinities Technology International (Cayman) Holding Limited:O	396,000	332,640		0.07	2020-05-07
1675	1388	Embry Holdings Limited:O	305,216	347,946		0.07	2020-03-12
1676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,328,000	863,200		0.07	2020-01-22
1677	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	586,000	222,680	*	0.07	2016-11-08
1678	2112	Grace Life-tech Holdings Limited:O	1,079,000	147,823		0.07	2020-04-29
1679	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	775,036	6,107,284		0.07	2020-05-06
1680	8020	Unitas Holdings Limited:O	1,770,000	38,940		0.07	2020-01-30
1681	8416	HM International Holdings Limited:O	285,000	29,925		0.07	2019-09-09
1682	3316	Binjiang Service Group Co. Ltd.:O	196,000	2,230,480		0.07	2020-05-07
1683	2233	WEST CHINA CEMENT LIMITED:O	3,848,000	5,425,680		0.07	2020-05-06
1684	0772	China Literature Limited:O	718,665	24,937,676		0.07	2020-05-07
1685	8418	Optima Automobile Group Holdings Limited:O	600,000	474,000		0.07	2020-03-19
1686	1571	Xin Point Holdings Limited:O	707,000	1,095,850		0.07	2020-03-30
1687	1365	China Rundong Auto Group Limited:O	667,000	134,734		0.07	2020-04-06
1688	0258	TOMSON GROUP LIMITED:O	1,385,643	2,577,296		0.07	2020-04-03
1689	0604	SHENZHEN INVESTMENT LIMITED:O	6,206,283	14,895,079		0.07	2020-05-07
1690	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,410,374	67,698		0.07	2020-04-16
1691	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,332,357	3,132,416		0.07	2020-05-07
1692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,194,086	561,220		0.07	2020-05-06
1693	1341	Hao Tian International Construction Investment Group Limited:O	3,508,000	817,364		0.07	2020-03-03
1694	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,495,644	22,434,660		0.07	2020-05-07
1695	0853	MicroPort Scientific Corporation:O	1,197,264	23,059,305		0.07	2020-05-07
1696	8019	Hao Wen Holdings Limited:O	1,481,285	47,401		0.07	2020-04-29
1697	6162	China Tianrui Automotive Interiors Co., LTD:O	1,376,000	189,888		0.07	2020-04-21
1698	1958	BAIC Motor Corporation Limited:H	1,734,000	5,947,620		0.07	2020-05-07
1699	0547	Digital Domain Holdings Limited:O	23,380,910	1,028,760		0.07	2020-04-03
1700	3666	Shanghai XNG Holdings Limited:O	1,518,230	177,633		0.07	2020-03-23
1701	0180	KADER HOLDINGS COMPANY LIMITED:O	652,136	391,282		0.07	2020-04-22
1702	0136	China Ruyi Holdings Limited:O	50,990,274	3,569,319		0.07	2020-05-06
1703	2038	FIH Mobile Limited:O	5,606,000	5,157,520		0.07	2020-05-06
1704	1475	NISSIN FOODS COMPANY LIMITED:O	733,000	5,101,680		0.07	2020-05-07
1705	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,428,000	635,460		0.07	2020-03-04
1706	1807	Golden Century International Holdings Group Limited:Wrnt	86,761	22,558		0.07	2020-04-22
1707	3928	China Nex-Gen Commerce and Supply Chain Limited:O	326,000	286,880		0.07	2020-04-14
1708	0331	FSE Lifestyle Services Limited:O	305,000	997,350		0.07	2020-04-07
1709	8250	Du Du Holdings Limited (KY):O	5,068,600	70,960		0.07	2020-01-13
1710	1363	CT Environmental Group Limited:O	4,254,000	1,446,360	*	0.07	2019-03-29
1711	1142	E&P Global Holdings Limited:O	97,487	53,618		0.07	2020-04-27
1712	0877	OM Technologies (Group) Limited:O	560,000	2,738,400		0.07	2020-05-04
1713	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,420,565	866,431		0.07	2020-05-07
1714	0286	Aidigong Maternal & Child Health Limited (BM):O	2,559,794	1,164,706		0.07	2020-05-04
1715	3992	Creative Enterprise Holdings Limited:O	334,000	290,580		0.07	2020-04-23
1716	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	181,600	125,304		0.07	2019-10-21
1717	83186	CICC KraneShares CSI China Internet Index ETF:Unit	500	29,150		0.07	2020-01-17
1718	8429	SV Vision Limited:O	320,000	169,600		0.07	2020-02-06
1719	0864	Wing Lee Property Investments Limited:O	257,398	108,107		0.07	2019-10-25
1720	0866	China Qinfa Group Limited:O	1,658,259	263,663		0.07	2020-04-21
1721	1055	China Southern Airlines Company Limited:H	2,843,001	9,694,633		0.07	2020-05-07
1722	0400	Ingdan, Inc.:O	942,000	763,020		0.07	2020-04-24
1723	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	701,910	20,285,199		0.07	2020-05-07
1724	0823	Link Real Estate Investment Trust:Unit	1,355,915	92,744,586		0.07	2020-05-07
1725	2500	Venus Medtech (Hangzhou) Inc.:H	120,000	6,804,000		0.07	2020-05-06
1726	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	197,865	1,945,013		0.07	2020-03-17
1727	0495	PALADIN LIMITED (BM):O	935,503	147,809		0.07	2019-11-18
1728	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,172,800	25,030,656		0.07	2020-05-07
1729	0009	KEYNE LTD:O	2,327,760	230,448		0.07	2019-12-11
1730	1728	China ZhengTong Auto Services Holdings Limited:O	1,599,000	1,902,810		0.07	2020-05-05
1731	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	138,000	161,460		0.07	2020-02-24
1732	0996	Carnival Group International Holdings Limited:O	15,408,700	154,087		0.07	2020-03-16
1733	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	679,000	44,814,000		0.06	2020-05-06
1734	0008	PCCW LIMITED:O	5,004,567	23,771,693		0.06	2020-05-05
1735	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	446,911	6,426,580		0.06	2020-04-23
1736	1483	Net-a-Go Technology Company Limited:O	454,000	640,140		0.06	2020-03-26
1737	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	491,400	3,857,490		0.06	2020-05-07
1738	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	470,000	1,447,600		0.06	2020-04-28
1739	1775	BExcellent Group Holdings Limited:O	320,000	131,200		0.06	2020-05-04
1740	1164	CGN Mining Company Limited:O	4,210,000	1,157,750		0.06	2020-04-22
1741	1060	Damai Entertainment Holdings Limited (BM):O	17,057,417	16,886,843		0.06	2020-05-07
1742	0531	Samson Holding Ltd.:O	1,976,163	503,922		0.06	2020-05-04
1743	1362	SiS Mobile Holdings Limited:O	177,280	168,416		0.06	2019-06-27
1744	2231	JY Grandmark Holdings Limited:O	1,039,000	3,189,730		0.06	2020-05-07
1745	0641	CHTC Fong's International Company Limited:O	694,002	263,721		0.06	2020-03-26
1746	6111	DaFa Properties Group Limited:O	522,000	2,187,180		0.06	2020-05-06
1747	0357	Hainan Meilan International Airport Company Limited:H	143,000	1,118,260		0.06	2020-05-07
1748	0833	ALLTRONICS HOLDINGS LIMITED:O	596,228	345,812		0.06	2020-05-07
1749	3368	Parkson Retail Group Limited:O	1,656,000	621,000		0.06	2020-03-31
1750	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	135,000	166,050		0.06	2019-11-06
1751	6896	Golden Throat Holdings Group Company Limited:O	464,000	682,080		0.06	2020-04-16
1752	1282	Renze Harvest International Limited:O	18,683,500	4,951,128		0.06	2020-04-28
1753	2238	Guangzhou Automobile Group Co., Ltd.:H	1,940,414	13,738,131		0.06	2020-05-07
1754	8070	Keen Ocean International Holding Limited:O	125,000	20,000		0.06	2020-03-03
1755	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	152,000		0.06	2019-09-13
1756	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	208,000	160,160		0.06	2020-05-07
1757	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	194,000	96,030		0.06	2020-04-03
1758	8155	South China Assets Holdings Limited:O	6,916,097	69,161		0.06	2020-03-20
1759	2883	China Oilfield Services Limited:H	1,118,168	6,899,097		0.06	2020-05-07
1760	0359	China Haisheng Juice Holdings Co., Ltd.:O	792,000	106,920		0.06	2020-01-13
1761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,564,490	361,051,159		0.06	2020-05-07
1762	0206	CM Energy Tech Co., Ltd.:O	1,878,200	467,672		0.06	2020-05-07
1763	8135	ZMFY Automobile Glass Services Limited:O	485,000	194,000		0.06	2020-04-23
1764	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	413,000	214,760		0.06	2020-04-28
1765	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	351,082	642,480		0.06	2020-01-10
1766	8230	China Yu Tian Holdings Limited:O	490,000	137,200	*	0.06	2019-10-17
1767	1762	Wanka Online Inc.:O	783,000	469,800		0.06	2020-05-07
1768	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	286,530	744,978		0.06	2020-02-13
1769	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	212,506		0.06	2019-10-29
1770	0086	SUN HUNG KAI & CO. LIMITED:O	1,196,023	3,576,109		0.06	2020-04-27
1771	8509	Wine's Link International Holdings Limited:O	240,000	59,040		0.06	2020-05-07
1772	8025	Asian Capital Resources (Holdings) Limited:O	120,200	204,340		0.06	2020-03-30
1773	0273	MASON GROUP HOLDINGS LIMITED:O	26,487,976	503,272		0.06	2020-05-04
1774	1752	TOP EDUCATION GROUP LTD (AU):O	1,470,000	411,600		0.06	2020-05-07
1775	0831	CONVENIENCE RETAIL ASIA LIMITED:O	450,000	1,588,500		0.06	2020-05-07
1776	9998	Kwan Yong Holdings Limited:O	470,000	517,000		0.06	2020-05-07
1777	1347	HUA HONG SEMICONDUCTOR LIMITED:O	755,000	11,929,000		0.06	2020-05-07
1778	8021	WLS HOLDINGS LIMITED (BM):O	8,386,320	318,680		0.06	2020-05-06
1779	0699	CAR Inc.:O	1,235,000	2,791,100		0.06	2020-05-07
1780	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	314,000	194,680		0.06	2020-04-01
1781	6882	EGL Holdings Company Limited:O	292,000	87,600		0.06	2020-04-08
1782	0132	Hing Yip Holdings Limited (BM):O	984,405	196,881		0.06	2019-12-10
1783	3808	SINOTRUK (HONG KONG) LIMITED:O	1,581,500	27,391,580		0.06	2020-05-07
1784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,053,008	25,867,901		0.06	2020-05-07
1785	0177	Jiangsu Expressway Company Limited:H	697,001	6,551,809		0.06	2020-05-06
1786	8055	China E-Information Technology Group Limited:O	2,217,440	70,958		0.06	2020-04-09
1787	0970	New Sparkle Roll International Group Limited:O	2,700,500	537,400		0.06	2020-03-03
1788	1215	Kai Yuan Holdings Limited:O	7,176,900	337,314		0.06	2019-11-15
1789	2888	STANDARD CHARTERED PLC:O	1,770,655	67,461,956		0.06	2020-05-07
1790	8510	Top Standard Corporation:O	448,000	85,568		0.06	2020-04-23
1791	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,222,486	386,698		0.06	2019-08-21
1792	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	15,200		0.06	2020-01-13
1793	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,922,001	4,529,102		0.06	2020-05-06
1794	1850	HSC Resources Group Limited:O	440,000	121,000		0.06	2020-03-26
1795	1722	Kin Pang Holdings Limited:O	550,000	52,800		0.06	2020-04-28
1796	2820	Global X China Biotech ETF:Unit	7,250	564,050		0.05	2020-04-27
1797	3300	CHINA GLASS HOLDINGS LIMITED:O	986,000	350,030		0.05	2020-02-14
1798	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	228,001	1,308,726		0.05	2020-05-05
1799	0002	CLP HOLDINGS LIMITED:O	1,371,845	109,679,008		0.05	2020-05-07
1800	1651	Precision Tsugami (China) Corporation Limited:O	207,000	1,335,150		0.05	2020-04-02
1801	0451	GCL New Energy Holdings Limited:O	10,329,290	1,063,917		0.05	2020-03-20
1802	0609	Tiande Chemical Holdings Limited:O	460,095	303,663		0.05	2020-03-23
1803	0164	China Baoli Technologies Holdings Limited:O	2,005,388	198,533	*	0.05	2019-07-03
1804	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	232,000	299,280		0.05	2020-04-27
1805	0727	Crown International Corporation Limited:O	1,834,000	363,132		0.05	2019-03-22
1806	1555	MIE Holdings Corporation:O	1,748,000	113,620	*	0.05	2020-03-20
1807	3886	Town Health International Medical Group Limited:O	4,018,319	2,772,640	*	0.05	2020-03-13
1808	3933	United Laboratories International Holdings Limited (The):O	927,041	6,396,583		0.05	2020-05-06
1809	0928	King International Investment Limited (KY):O	2,846,710	91,095		0.05	2020-04-17
1810	1005	MATRIX HOLDINGS LIMITED:O	402,000	1,262,280		0.05	2019-06-12
1811	0413	South China Holdings Company Limited:O	7,011,315	1,086,754		0.05	2020-03-20
1812	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	880	101,948		0.05	2020-03-09
1813	1382	Pacific Textiles Holdings Limited:O	748,010	2,760,157		0.05	2020-03-31
1814	0852	Strong Petrochemical Holdings Limited:O	1,120,000	492,800		0.05	2020-04-24
1815	0622	Oshidori International Holdings Limited:O	3,161,053	1,801,800		0.05	2020-04-27
1816	0922	Anxian Yuan China Holdings Limited:O	468,020	60,375		0.05	2020-04-06
1817	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	208,500	834,000		0.05	2020-04-23
1818	8316	China Hongbao Holdings Limited:O	420,000	13,860		0.05	2020-04-22
1819	0862	Vision Values Holdings Limited:O	2,056,624	606,704		0.05	2020-03-18
1820	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,644,000	19,618,480		0.05	2020-05-07
1821	0202	EverChina Int'l Holdings Company Limited:O	3,817,000	759,583		0.05	2020-05-07
1822	0992	LENOVO GROUP LIMITED:O	6,271,777	26,404,181		0.05	2020-05-07
1823	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	430,756	387,680		0.05	2020-04-21
1824	1447	SFK Construction Holdings Limited:O	208,000	153,920		0.05	2020-04-20
1825	0505	Xingye Alloy Materials Group Limited (KY):O	423,100	380,790		0.05	2020-05-04
1826	0166	New Times Corporation Limited (BM):O	4,529,375	172,116		0.05	2020-04-23
1827	9936	XIMEI RESOURCES HOLDING LIMITED:O	155,000	316,200		0.05	2020-05-07
1828	1717	Ausnutria Dairy Corporation Ltd:O	825,910	12,520,796		0.05	2020-05-07
1829	1084	Green Fresh Biotechnology Company Limited (KY):O	410,000	463,300		0.05	2020-05-07
1830	6816	Prosper Construction Holdings Limited:O	410,000	246,000		0.05	2019-06-24
1831	2136	Lifestyle China Group Limited:O	748,500	1,279,935		0.05	2020-05-07
1832	2255	Haichang Ocean Park Holdings Ltd.:O	2,044,000	1,287,720		0.05	2020-04-06
1833	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,270,205	3,899,529		0.05	2020-05-07
1834	1036	Vanke Overseas Investment Holding Company Limited:O	198,673	596,019		0.05	2020-03-23
1835	0339	China Sci-Tech Industrial Investment Group Limited:O	85,000	14,535		0.05	2019-04-04
1836	8238	Winto Group (Holdings) Limited:O	219,600	35,356		0.05	2020-03-04
1837	0856	VSTECS Holdings Limited:O	732,400	2,629,316		0.05	2020-04-03
1838	0646	China Environmental Technology Holdings Limited:O	1,832,000	31,144		0.05	2020-04-28
1839	0819	Tianneng Power International Limited:O	564,149	4,061,873		0.05	2020-05-06
1840	1198	Royale Home Holdings Limited:O	1,300,000	1,885,000		0.05	2019-08-28
1841	8279	AGTech Holdings Limited:O	5,838,895	1,897,641		0.05	2020-04-23
1842	1008	Litu Holdings Limited (KY):O	784,000	595,840		0.05	2019-06-25
1843	2663	KPa-BM Holdings Limited:O	300,000	70,200		0.05	2020-04-21
1844	1655	OKURA HOLDINGS LIMITED:O	250,000	225,000		0.05	2020-01-31
1845	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	90,000	94,500		0.05	2019-12-06
1846	0826	Tiangong International Company Limited:O	1,284,000	3,081,600		0.05	2020-04-24
1847	0719	Shandong Xinhua Pharmaceutical Company Limited:H	97,400	398,366		0.05	2020-04-23
1848	3888	Kingsoft Corporation Limited:O	683,852	19,216,241		0.05	2020-05-07
1849	1321	China New City Group Limited:O	1,000,000	1,090,000		0.05	2020-02-18
1850	0718	Tai United Holdings Limited:O	2,608,888	253,062		0.05	2020-03-05
1851	8047	China Ocean Group Development Limited:O	2,097,900	461,538		0.05	2020-05-07
1852	2277	XinKong Investment Stock Corporation Limited:O	900,000	252,000		0.05	2020-04-22
1853	1463	C-Link Squared Limited:O	396,000	455,400		0.05	2020-05-06
1854	1875	BioDlink International Company Limited:O	281,600	1,137,664		0.05	2020-05-07
1855	1358	PW Medtech Group Limited:O	772,058	941,911		0.05	2020-03-25
1856	1301	D&G Technology Holding Company Limited:O	302,000	356,360		0.05	2020-05-06
1857	0090	Puxing Energy Limited:O	222,000	139,860		0.05	2020-05-07
1858	1452	Denox Environmental & Technology Holdings Limited:O	239,000	43,020		0.05	2020-04-17
1859	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	266,965	7,515,065		0.05	2020-05-07
1860	1659	Haitian Energy International Limited:O	4,408,000	595,080	*	0.05	2018-11-20
1861	3326	Perfect Group International Holdings Limited:O	651,000	266,910		0.05	2020-01-30
1862	0876	Kaisa Health Group Holdings Limited:O	2,429,856	374,198		0.05	2020-02-21
1863	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	263,400	6,440,130		0.05	2020-05-07
1864	3708	China Supply Chain Holdings Limited:O	2,690,000	535,310		0.05	2020-04-21
1865	2382	Sunny Optical Technology (Group) Company Limited:O	526,548	59,499,924		0.05	2020-05-07
1866	1559	Kwan On Holdings Limited:O	760,000	129,200		0.05	2020-03-12
1867	9169	Vanguard Total China index ETF:Unit	10,600	11,872		0.05	2020-02-04
1868	0550	Allegro Culture Limited:O	214,000	169,060		0.05	2020-04-20
1869	1787	Shandong Gold Mining Co., Ltd.:H	239,250	5,347,238		0.05	2020-05-07
1870	0439	KuangChi Science Limited:O	2,943,000	750,465		0.05	2020-04-21
1871	0093	Zero Fintech Group Limited (BM):O	934,000	261,520		0.05	2018-02-21
1872	9834	iShares NASDAQ 100 Index ETF:Unit	600	13,050		0.05	2019-01-17
1873	1709	DL Holdings Group Limited (KY):O	578,000	335,240		0.05	2020-04-02
1874	1328	Goldstream Investment Limited:O	5,390,000	441,980		0.05	2020-02-04
1875	0865	Jiande International Holdings Limited:O	2,755,223	294,809		0.05	2020-04-23
1876	9966	Alphamab Oncology:O	436,000	7,377,120		0.05	2020-05-07
1877	0011	HANG SENG BANK, LIMITED:O	899,906	120,587,404		0.05	2020-05-07
1878	6877	Top Eminent Healthcare Group Limited:O	955,000	229,200		0.05	2020-03-23
1879	2068	China Aluminum International Engineering Corporation Limited:H	187,000	230,010		0.05	2020-04-29
1880	3899	CIMC Enric Holdings Limited:O	940,027	3,327,696		0.05	2020-05-07
1881	0760	Talent Property Group Limited:O	4,798,940	143,968		0.05	2020-01-22
1882	3603	Xinji Shaxi Group Co., Ltd:O	699,000	1,922,250		0.05	2020-05-06
1883	0916	China Longyuan Power Group Corporation Limited:H	1,556,000	5,897,240		0.05	2020-05-05
1884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,853,009	69,065,506		0.05	2020-05-07
1885	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,015,930	103,014,023		0.05	2020-05-07
1886	0506	China Foods Limited:O	1,292,801	3,606,915		0.05	2020-05-06
1887	1806	Huifu Limited:O	596,400	1,216,656		0.05	2020-05-04
1888	1172	Magnus Concordia Group Limited:O	2,661,555	244,863		0.05	2020-03-16
1889	1767	TS WONDERS HOLDING LIMITED:O	460,000	179,400		0.05	2020-04-23
1890	0271	Asiasec Properties Limited:O	569,329	683,195		0.05	2020-05-07
1891	8083	Youzan Technology Limited:O	7,649,000	5,583,770		0.05	2020-05-06
1892	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,834	1,251,591		0.05	2020-05-07
1893	0656	FOSUN INTERNATIONAL LIMITED:O	3,873,269	37,686,907		0.05	2020-05-07
1894	0224	PIONEER GLOBAL GROUP LIMITED:O	522,001	605,521		0.05	2019-04-10
1895	3998	Bosideng International Holdings Limited:O	4,841,680	10,506,446		0.05	2020-05-07
1896	6178	Everbright Securities Company Limited:H	317,200	1,513,044		0.05	2020-05-05
1897	1951	Jinxin Fertility Group Limited:O	1,088,000	10,945,280		0.04	2020-05-07
1898	0844	Greatime International Holdings Limited:O	220,000	84,700		0.04	2020-05-07
1899	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	166,001	129,481		0.04	2019-11-26
1900	1813	KWG Group Holdings Limited:O	1,411,645	15,810,424		0.04	2020-05-07
1901	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	592,000		0.04	2019-06-17
1902	3989	Capital Environment Holdings Limited:O	6,323,101	651,279		0.04	2020-05-05
1903	0083	SINO LAND COMPANY LIMITED:O	3,108,855	33,264,749		0.04	2020-04-22
1904	0617	PALIBURG HOLDINGS LIMITED:O	490,783	1,045,368		0.04	2020-03-26
1905	1741	Shing Chi Holdings Limited:O	352,000	520,960		0.04	2020-03-26
1906	3939	Wanguo Gold Group Limited:O	316,693	532,044		0.04	2020-05-07
1907	0583	Great Wall Pan Asia Holdings Limited:O	688,000	337,120		0.04	2020-01-02
1908	2033	Time Watch Investments Limited:O	912,000	738,720		0.04	2020-03-18
1909	9882	Best Linking Group Holdings Limited:O	175,000	84,000		0.04	2020-03-19
1910	8166	China Eco-Farming Limited:O	407,050	15,468		0.04	2020-04-27
1911	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,780,000	391,960		0.04	2020-04-02
1912	1367	SFund International Holdings Limited:O	208,000	139,360		0.04	2020-04-08
1913	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	647,000	789,340		0.04	2020-05-05
1914	3958	Orient Securities Company Limited:H	444,000	1,700,520		0.04	2020-05-04
1915	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,983,410	72,096,954		0.04	2020-05-07
1916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,074,000	1,235,100		0.04	2020-05-05
1917	0868	XINYI GLASS HOLDINGS LIMITED:O	1,729,328	15,166,207		0.04	2020-05-07
1918	0872	Titan Invo Technology Limited:O	886,000	310,100		0.04	2020-04-28
1919	1240	CNQC International Holdings Limited:O	647,500	543,900		0.04	2020-04-08
1920	3318	China Boton Group Company Limited:O	381,009	445,781		0.04	2020-02-20
1921	1426	Spring Real Estate Investment Trust:Unit	617,000	1,567,180		0.04	2020-04-20
1922	0925	Beijing Properties (Holdings) Limited:O	2,950,001	348,100		0.04	2020-04-07
1923	1308	SITC International Holdings Company Limited:O	1,132,999	8,554,142		0.04	2020-05-07
1924	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	210,000	65,100		0.04	2020-04-21
1925	0519	Novautek Technologies Group Limited (BM):O	1,051,343	186,088		0.04	2020-03-26
1926	8280	China Digital Video Holdings Limited:O	264,000	8,712		0.04	2020-03-17
1927	1587	Shineroad International Holdings Limited:O	284,000	119,280		0.04	2020-02-21
1928	1111	Chong Hing Bank Limited:O	404,412	4,108,826		0.04	2020-03-03
1929	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,600,562	18,218,844		0.04	2020-05-07
1930	2827	W.I.S.E.-CSI 300 China Tracker:Unit	16,733	583,982		0.04	2020-04-14
1931	2283	TK Group (Holdings) Limited:O	345,058	821,238		0.04	2020-04-27
1932	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,570,142	39,837,201		0.04	2020-05-07
1933	6838	WINOX HOLDINGS LIMITED:O	206,000	475,860		0.04	2020-01-23
1934	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,140,000	1,231,200		0.04	2020-05-07
1935	1548	Genscript Biotech Corporation:O	778,000	11,000,920		0.04	2020-05-07
1936	0976	Chiho Environmental Group Limited:O	660,121	168,331		0.04	2020-03-23
1937	0371	Beijing Enterprises Water Group Limited:O	4,118,967	11,739,056		0.04	2020-05-06
1938	1608	VPower Group International Holdings Limited:O	1,051,000	3,342,180		0.04	2020-05-06
1939	1572	China Art Financial Holdings Limited:O	688,000	101,824		0.04	2020-02-28
1940	1010	Sky Blue 11 Company Limited:O	138,000	61,410		0.04	2020-05-07
1941	1918	Sunac China Holdings Limited:O	1,894,788	61,959,568		0.04	2020-05-07
1942	0486	UNITED COMPANY RUSAL, IPJSC:O	6,172,000	16,787,840		0.04	2020-05-07
1943	1315	Green Economy Development Limited:O	2,432,000	401,280	*	0.04	2018-11-26
1944	1721	FSM Holdings Limited:O	405,000	162,000		0.04	2020-03-26
1945	1245	NIRAKU GC HOLDINGS, INC.:O	484,000	140,360		0.04	2020-04-29
1946	1636	China Metal Resources Utilization Limited:O	1,064,000	3,106,880		0.04	2020-05-04
1947	0100	CLEAR MEDIA LIMITED (BM):O	219,000	1,552,710		0.04	2020-04-29
1948	8050	Quantum Thinking Limited:O	546,000	152,880		0.04	2020-01-17
1949	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	47,700		0.04	2020-03-16
1950	2001	China New Higher Education Group Limited:O	616,000	2,519,440		0.04	2020-05-07
1951	0066	MTR CORPORATION LIMITED:O	2,454,554	105,177,639		0.04	2020-05-07
1952	8187	Jimu Group Limited:O	190,000	80,750		0.04	2020-01-31
1953	1610	COFCO Joycome Foods Limited:O	1,543,000	4,058,090		0.04	2020-05-07
1954	0659	CTF Services Limited (BM):O	1,544,480	11,877,051		0.04	2020-05-06
1955	0564	ZMJ Group Company Limited (CN):H	95,800	281,652		0.04	2020-05-05
1956	1199	COSCO SHIPPING Ports Limited:O	1,245,245	4,993,432		0.04	2020-05-07
1957	1113	CK Asset Holdings Limited (KY):O	1,443,340	69,496,821		0.04	2020-05-06
1958	0558	L.K. Technology Holdings Limited:O	465,139	144,193		0.04	2020-05-06
1959	2111	Best Pacific International Holdings Limited:O	404,000	464,600		0.04	2020-03-17
1960	1238	Powerlong Real Estate Holdings Limited:O	1,606,063	7,371,829		0.04	2020-05-07
1961	8063	Global Mastermind Holdings Limited:O	1,651,772	64,419		0.04	2020-04-22
1962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	3,672,000		0.04	2020-04-28
1963	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	300	3,276		0.04	2019-12-13
1964	1565	Virscend Education Company Limited:O	1,187,000	1,839,850		0.04	2020-05-07
1965	1682	Hang Pin Living Technology Company Limited:O	252,000	60,480		0.04	2019-12-16
1966	1778	Colour Life Services Group Co., Limited:O	545,896	1,927,013		0.04	2020-05-07
1967	2020	ANTA Sports Products Limited:O	1,036,000	65,889,600		0.04	2020-05-06
1968	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,750	269,800		0.04	2020-05-06
1969	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,899,092	35,247,792		0.04	2020-05-07
1970	6066	CSC Financial Co., Ltd.:H	482,500	3,449,875		0.04	2020-05-06
1971	82822	CSOP FTSE China A50 ETF:Unit	333,543	4,242,667		0.04	2020-04-14
1972	0163	Emperor International Holdings Limited:O	1,405,390	1,939,438		0.04	2020-03-16
1973	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	38,000		0.04	2020-03-26
1974	0375	YGM TRADING LIMITED:O	62,946	176,249		0.04	2019-08-08
1975	1679	RISECOMM GROUP HOLDINGS LIMITED:O	372,500	234,675		0.04	2020-03-26
1976	0117	Tianli Holdings Group Limited:O	279,000	106,020		0.04	2020-03-19
1977	8026	China Brilliant Global Limited:O	544,000	353,600		0.04	2020-01-13
1978	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	265,107	2,226,899		0.04	2020-03-18
1979	0382	Edvantage Group Holdings Limited:O	380,000	2,014,000		0.04	2020-05-07
1980	83188	ChinaAMC CSI 300 Index ETF:Unit	112,000	4,474,400		0.04	2020-04-22
1981	0383	Tian An Medicare Limited (BM):O	5,378,000	1,064,844		0.04	2020-05-06
1982	3393	Wasion Holdings Limited:O	369,669	1,001,803		0.04	2020-04-28
1983	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,825,467	5,453,151		0.04	2020-05-07
1984	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,912,698	93,709,117		0.04	2020-05-07
1985	6966	China Wan Tong Yuan (Holdings) Limited:O	370,000	222,000		0.04	2020-03-30
1986	0822	Ka Shui International Holdings Limited:O	330,000	108,900		0.04	2020-03-03
1987	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	337,407	4,554,995		0.04	2020-05-07
1988	0929	IPE GROUP LIMITED:O	385,000	265,650		0.04	2018-03-21
1989	3600	MODERN DENTAL GROUP LIMITED:O	352,000	425,920		0.04	2020-04-16
1990	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	788,000	433,400		0.04	2020-04-29
1991	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,800		0.04	2017-10-23
1992	8527	JLogo Holdings Limited:O	180,000	75,600		0.04	2020-03-19
1993	0999	I.T LIMITED:O	430,336	542,223		0.04	2020-04-28
1994	0053	GUOCO GROUP LIMITED:O	118,380	12,820,554		0.04	2020-04-02
1995	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,815,637	10,803,040		0.04	2020-05-05
1996	1208	MMG Limited (HK):O	2,892,205	3,759,867		0.04	2020-05-07
1997	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	531,465	146,153		0.04	2020-04-22
1998	0399	Innovative Pharmaceutical Biotech Limited:O	523,568	133,510		0.04	2020-05-04
1999	1980	Tian Ge Interactive Holdings Limited:O	450,000	594,000		0.04	2020-04-23
2000	1638	Kaisa Group Holdings Ltd.:O	2,165,334	6,171,202		0.04	2020-05-06
2001	1476	HENGTAI SECURITIES CO., LTD:H	160,000	448,000		0.04	2019-11-05
2002	0475	Central Development Holdings Limited:O	132,000	85,800		0.04	2019-10-03
2003	0021	Great China Holdings (Hong Kong) Limited:O	1,407,210	139,314		0.04	2020-04-28
2004	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	534,006	7,422,683		0.04	2020-05-07
2005	1224	C C Land Holdings Limited:O	1,367,804	2,448,369		0.04	2020-02-28
2006	8471	Reach New Holdings Limited:O	280,000	39,200		0.04	2020-02-25
2007	8631	Yufengchang Holdings Limited:O	140,000	77,000		0.04	2020-05-07
2008	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	135,878	1,130,505		0.03	2020-02-13
2009	0528	Kingdom Holdings Limited (KY):O	220,070	305,897		0.03	2019-04-09
2010	0063	China Asia Valley Group Limited:O	984,988	177,298		0.03	2020-02-18
2011	0511	TELEVISION BROADCASTS LIMITED:O	152,981	1,587,943		0.03	2020-04-29
2012	0019	SWIRE PACIFIC LIMITED:A	315,797	15,363,524		0.03	2020-05-07
2013	0715	China Oceanwide Holdings Limited:O	5,609,000	1,346,160		0.03	2020-04-06
2014	1139	VICTORY GROUP LIMITED:O	297,783	70,872	*	0.03	2019-07-17
2015	0596	Inspur Digital Enterprise Technology Limited:O	394,000	941,660		0.03	2020-04-17
2016	1355	Legend Strategy International Holdings Group Company Limited:O	155,000	40,300		0.03	2019-11-11
2017	3383	Agile Group Holdings Limited (KY):O	1,349,004	11,520,494		0.03	2020-05-07
2018	0914	Anhui Conch Cement Company Limited:H	446,771	26,270,135		0.03	2020-05-07
2019	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	287,230	3,056,127		0.03	2020-04-24
2020	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	201,006	3,320,619		0.03	2020-05-07
2021	0602	Jiahua Stores Holdings Limited:O	355,000	68,515		0.03	2020-05-06
2022	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	132,000		0.03	2019-03-08
2023	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	748,000	50,864		0.03	2020-02-24
2024	1252	China Tianrui Group Cement Company Limited:O	1,002,000	8,046,060		0.03	2020-05-07
2025	3883	China Aoyuan Group Limited:O	918,321	7,980,209		0.03	2020-05-06
2026	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	638,000	1,569,480		0.03	2020-05-07
2027	3737	Zhongzhi Pharmaceutical Holdings Limited:O	284,000	343,640		0.03	2020-05-05
2028	6117	RIZHAO PORT JURONG CO., LTD.:H	276,000	168,360		0.03	2020-05-04
2029	0701	CNT GROUP LIMITED:O	640,126	224,044		0.03	2020-02-06
2030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,624,146	49,130,417		0.03	2020-05-07
2031	1656	ISDN HOLDINGS LIMITED:O	144,000	129,600		0.03	2019-04-08
2032	1681	Consun Pharmaceutical Group Limited:O	282,000	1,128,000		0.03	2020-05-07
2033	2669	China Overseas Property Holdings Limited:O	1,095,653	9,422,616		0.03	2020-05-07
2034	0303	VTECH HOLDINGS LIMITED:O	83,901	4,660,701		0.03	2020-05-07
2035	0921	Hisense Home Appliances Group Co., Ltd.:H	153,001	1,136,797		0.03	2020-05-06
2036	2768	Jiayuan International Group Limited:O	1,310,412	4,180,214		0.03	2020-05-06
2037	0384	CHINA GAS HOLDINGS LIMITED:O	1,732,526	48,857,233		0.03	2020-05-07
2038	1152	Momentum Financial Holdings Limited:O	326,000	25,428		0.03	2020-05-05
2039	0620	DTXS Silk Road Investment Holdings Company Limited:O	221,479	1,133,972		0.03	2020-05-07
2040	0571	ESUN HOLDINGS LIMITED:O	494,300	434,984		0.03	2020-01-31
2041	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	381,000	1,131,570		0.03	2020-05-07
2042	1750	REM Group (Holdings) Limited:O	590,000	51,330		0.03	2020-04-03
2043	1128	Wynn Macau, Limited:O	1,701,200	22,932,176		0.03	2020-05-07
2044	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,648,001	5,553,763		0.03	2020-05-07
2045	0245	China Vered Financial Holding Corporation Limited:O	11,350,280	1,146,378		0.03	2020-04-27
2046	1626	Jia Yao Holdings Limited:O	98,000	127,400		0.03	2019-02-14
2047	1600	Tian Lun Gas Holdings Limited:O	325,797	1,853,785		0.03	2020-03-25
2048	9893	Pizu Group Holdings Limited:O	1,158,903	440,383		0.03	2017-06-22
2049	0212	NANYANG HOLDINGS LIMITED:O	11,201	495,084		0.03	2020-01-29
2050	0683	KERRY PROPERTIES LIMITED:O	470,142	9,990,518		0.03	2020-05-07
2051	6806	Shenwan Hongyuan Group Co., Ltd.:H	797,600	1,475,560		0.03	2020-04-29
2052	0023	BANK OF EAST ASIA, LIMITED (THE):O	928,093	14,719,555		0.03	2020-05-06
2053	1038	CK Infrastructure Holdings Limited:O	840,879	38,091,819		0.03	2020-05-06
2054	6138	Harbin Bank Co., Ltd.:H	959,000	1,208,340		0.03	2020-04-16
2055	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	75,400		0.03	2020-04-09
2056	0546	Fufeng Group Limited:O	798,942	2,053,281		0.03	2020-05-06
2057	3686	Clifford Modern Living Holdings Limited:O	320,000	169,600		0.03	2020-04-20
2058	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	284,120	3,386,710		0.03	2020-04-17
2059	1293	Grand Baoxin Auto Group Limited:O	892,406	785,317		0.03	2020-04-17
2060	0174	Gemini Investments (Holdings) Limited:O	170,001	85,001		0.03	2020-04-08
2061	2779	China Xinhua Education Group Limited:O	504,000	1,214,640		0.03	2020-05-07
2062	1842	Grown Up Group Investment Holdings Limited:O	312,000	152,880		0.03	2020-03-13
2063	1223	SYMPHONY HOLDINGS LIMITED (BM):O	927,702	899,871		0.03	2020-04-28
2064	2030	Cabbeen Fashion Limited:O	208,000	237,120		0.03	2020-04-27
2065	1837	Natural Food International Holding Limited:O	678,000	467,820		0.03	2020-05-07
2066	1628	Yuzhou Group Holdings Company Limited:O	1,609,010	5,148,832		0.03	2020-05-07
2067	1099	SINOPHARM GROUP CO. LTD.:H	413,217	8,532,931		0.03	2020-05-07
2068	0867	China Medical System Holdings Limited:O	760,474	7,201,689		0.03	2020-05-07
2069	2616	CStone Pharmaceuticals:O	317,000	2,266,550		0.03	2020-05-07
2070	3328	Bank of Communications Co., Ltd.:H	10,773,098	51,495,408		0.03	2020-05-07
2071	1753	Duiba Group Limited:O	330,800	621,904		0.03	2020-04-29
2072	0142	FIRST PACIFIC COMPANY LIMITED:O	1,329,180	2,086,813		0.03	2020-05-04
2073	2488	LAUNCH TECH COMPANY LIMITED:H	54,500	201,650		0.03	2020-05-07
2074	0695	Dongwu Cement International Limited:O	168,000	235,200		0.03	2019-09-13
2075	0069	SHANGRI-LA ASIA LIMITED:O	1,079,455	6,671,032		0.03	2020-05-06
2076	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	52,800		0.03	2020-04-27
2077	6196	Bank of Zhengzhou Co., Ltd.:H	454,000	989,720		0.03	2020-05-07
2078	0939	CHINA CONSTRUCTION BANK CORPORATION:H	71,449,342	434,411,999		0.03	2020-05-07
2079	1886	China Huiyuan Juice Group Limited:O	793,500	1,602,870	*	0.03	2018-07-30
2080	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	55,500	966,810		0.03	2020-04-08
2081	0377	China Huajun Group Limited:O	18,160	136,200		0.03	2019-03-14
2082	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,535,810	261,088		0.03	2020-04-20
2083	9909	Powerlong Commercial Management Holdings Limited:O	182,866	2,304,112		0.03	2020-05-06
2084	3969	China Railway Signal & Communication Corporation Limited:H	577,000	2,117,590		0.03	2020-04-14
2085	3991	Changhong Jiahua Holdings Limited:O	426,000	285,420		0.03	2020-05-04
2086	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	240,000	285,600	*	0.03	2019-03-19
2087	0848	Maoye International Holdings Limited:O	1,496,000	538,560		0.03	2020-05-05
2088	2601	China Pacific Insurance (Group) Co., Ltd.:H	801,200	19,669,460		0.03	2020-05-07
2089	2203	Brainhole Technology Limited:O	230,000	92,000		0.03	2020-04-28
2090	2886	Binhai Investment Company Limited:O	336,709	420,886		0.03	2020-04-29
2091	2225	Jinhai Medical Technology Limited:O	350,000	511,000		0.03	2019-12-23
2092	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	876,451	2,515,414		0.03	2020-05-06
2093	1253	China Greenland Broad Greenstate Group Company Limited:O	948,000	625,680		0.03	2020-04-06
2094	6812	Winson Holdings Hong Kong Limited:O	170,000	77,350		0.03	2019-12-30
2095	0216	CHINNEY INVESTMENTS, LIMITED:O	156,001	262,082		0.03	2020-04-07
2096	2051	Vala Inc. (KY):O	336,000	181,440		0.03	2020-05-07
2097	1299	AIA Group Limited:O	3,406,537	235,732,360		0.03	2020-05-07
2098	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	452,800		0.03	2020-04-27
2099	0087	SWIRE PACIFIC LIMITED:B	837,953	6,871,215		0.03	2020-04-22
2100	1513	Livzon Pharmaceutical Group Inc.:H	89,444	3,000,846		0.03	2020-05-07
2101	0989	Hua Yin International Holdings Limited:O	1,468,786	94,002		0.03	2020-04-28
2102	0700	TENCENT HOLDINGS LIMITED:O	2,650,394	1,079,240,437		0.03	2020-05-07
2103	3606	Fuyao Glass Industry Group Co., Ltd.:H	140,000	2,450,000		0.03	2020-05-06
2104	1076	Imperial Pacific International Holdings Limited:O	39,524,480	2,094,797		0.03	2020-04-27
2105	8601	Boltek Holdings Limited:O	220,000	48,840		0.03	2019-07-26
2106	1004	China Smarter Energy Group Holdings Limited:O	2,572,960	172,388		0.03	2019-04-04
2107	1894	Hang Yick Holdings Company Limited:O	210,000	539,700		0.03	2019-11-26
2108	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,375	24,063		0.03	2019-11-11
2109	0222	MIN XIN HOLDINGS LIMITED:O	162,401	462,843		0.03	2020-01-08
2110	0472	New Silkroad Culturaltainment Limited:O	871,300	235,251		0.03	2019-10-14
2111	8427	WS-SK Target Group Limited:O	168,000	29,568		0.03	2019-11-19
2112	0993	XinKong International Capital Holdings Limited:O	969,881	144,512		0.03	2020-04-16
2113	2359	WuXi AppTec Co., Ltd.:H	45,800	4,918,920		0.03	2020-05-07
2114	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,689,000	5,618,760		0.03	2020-05-07
2115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	314,001	2,822,869		0.03	2020-04-15
2116	1176	Zhuguang Holdings Group Company Limited:O	1,916,014	2,050,135		0.03	2020-04-27
2117	1332	Touyun Biotech Group Limited:O	723,656	282,226		0.03	2020-05-04
2118	1159	Smart Digital Technology Group Limited:O	218,900	306,460		0.03	2020-01-15
2119	3301	Ronshine China Holdings Limited:O	452,500	3,380,175		0.03	2020-04-08
2120	0485	China Sinostar Group Company Limited:O	1,128,340	20,310		0.03	2020-04-17
2121	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	29,430		0.03	2019-11-14
2122	1386	Vestate Group Holdings Limited:O	189,000	153,090		0.03	2019-12-27
2123	2362	Jinchuan Group International Resources Co. Ltd:O	3,325,600	1,696,056		0.03	2020-04-29
2124	1119	iDreamSky Technology Holdings Limited:O	334,800	1,459,728		0.03	2020-05-06
2125	1861	Precious Dragon Technology Holdings Limited:O	61,500	78,720		0.03	2020-03-18
2126	2139	Bank of Gansu Co., Ltd.:H	668,000	547,760		0.03	2020-05-07
2127	3996	China Energy Engineering Corporation Limited (CN):H	2,424,000	1,866,480		0.03	2020-02-27
2128	1785	Chengdu Expressway Co., Ltd.:H	119,000	238,000		0.03	2020-05-07
2129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	417,700	2,464,430		0.03	2020-05-06
2130	8056	Life Concepts Holdings Limited (KY):O	210,000	23,940		0.03	2020-03-31
2131	0607	Fullshare Holdings Limited:O	5,105,000	581,970		0.03	2020-04-29
2132	0687	Tysan Holdings Limited:O	868,000	477,400		0.03	2020-04-23
2133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	695,804	1,231,573		0.03	2020-05-05
2134	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,200	6,336		0.03	2019-05-17
2135	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,014,000	780,780		0.03	2020-05-06
2136	1715	AI Health Technology Limited:O	380,000	96,900		0.03	2020-05-07
2137	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	420	44,730		0.03	2020-01-21
2138	3778	China Weaving Materials Holdings Limited:O	316,000	94,800		0.03	2020-03-24
2139	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,118,700	939,708		0.03	2020-03-27
2140	1062	China Development Bank International Investment Limited:O	730,000	96,360		0.03	2017-10-23
2141	2689	Nine Dragons Paper (Holdings) Limited:O	1,180,000	8,472,400		0.03	2020-05-07
2142	0285	BYD Electronic (International) Company Limited:O	566,000	10,097,440		0.03	2020-05-07
2143	2638	HK Electric Investments Limited:O	2,213,654	17,709,232		0.03	2020-05-05
2144	0764	Eternity Investment Limited:O	956,513	119,564		0.03	2020-04-27
2145	1530	3SBio Inc.:O	635,000	5,422,900		0.03	2020-05-07
2146	9846	iShares Core CSI 300 Index ETF:Unit	2,000	7,140		0.03	2020-02-07
2147	8310	Yancheng Port International Co., Limited:O	320,000	107,200		0.02	2020-04-08
2148	8027	KPM Holding Limited:O	795,000	16,695		0.02	2020-03-17
2149	6898	China Aluminum Cans Holdings Limited:O	224,000	109,760		0.02	2020-01-17
2150	1756	China Science and Education Industry Group Limited (KY):O	295,000	952,850		0.02	2020-05-06
2151	8098	CL Group (Holdings) Limited:O	540,000	27,000		0.02	2019-02-27
2152	0207	Joy City Property Limited:O	3,485,688	2,021,699		0.02	2020-03-26
2153	0299	Glory Sun Land Group Limited:O	1,113,000	779,100		0.02	2020-03-19
2154	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	339,400	3,509,396		0.02	2020-05-07
2155	1419	Human Health Holdings Limited:O	92,000	71,760		0.02	2020-02-10
2156	2338	WEICHAI POWER CO., LTD.:H	469,480	7,098,538		0.02	2020-05-07
2157	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	590,000	179,950		0.02	2020-04-17
2158	8208	WMCH Global Investment Limited:O	144,000	43,200		0.02	2020-04-06
2159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,042,855	4,578,133		0.02	2020-05-07
2160	1246	Boill Healthcare Holdings Limited:O	2,174,400	69,581		0.02	2020-02-07
2161	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	391,000	1,978,460		0.02	2020-05-06
2162	2330	China Uptown Group Company Limited:O	436,000	30,084		0.02	2020-02-03
2163	1997	Wharf Real Estate Investment Company Limited:O	724,822	23,919,126		0.02	2020-05-07
2164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	283,500	18,356,625		0.02	2020-05-07
2165	1115	Tibet Water Resources Ltd.:O	608,000	197,600		0.02	2020-04-16
2166	1499	OKG Technology Holdings Limited:O	1,250,000	261,250		0.02	2020-04-21
2167	2007	Country Garden Holdings Company Limited:O	5,083,153	49,764,068		0.02	2020-05-06
2168	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,564,969	2,926,492		0.02	2020-05-07
2169	1316	Nexteer Automotive Group Limited:O	575,000	2,426,500		0.02	2020-05-07
2170	0062	Transport International Holdings Limited:O	101,808	1,753,134		0.02	2020-05-06
2171	0291	China Resources Beer (Holdings) Company Limited:O	738,850	28,778,208		0.02	2020-05-07
2172	1963	Bank of Chongqing Co., Ltd.:H	358,000	1,467,800		0.02	2020-05-05
2173	3908	China International Capital Corporation Limited:H	426,800	5,019,168		0.02	2020-05-07
2174	6099	China Merchants Securities Co., Ltd.:H	219,400	1,834,184		0.02	2020-05-07
2175	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	272,727		0.02	2020-04-02
2176	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,800	385,140		0.02	2020-05-07
2177	2323	Renco Holdings Group Limited (BM):O	490,000	269,500		0.02	2019-11-27
2178	2202	China Vanke Company Limited:H	349,814	8,692,878		0.02	2020-05-07
2179	9115	iShares Core Hang Seng Index ETF:Unit	540	6,016		0.02	2020-02-04
2180	0527	China Ruifeng Renewable Energy Holdings Limited:O	436,000	128,620		0.02	2020-03-25
2181	1013	Wai Chun Group Holdings Limited:O	4,704,000	65,856	*	0.02	2020-04-24
2182	8003	Great World Company Holdings Ltd:O	610,000	12,200		0.02	2020-03-23
2183	0253	SHUN HO HOLDINGS LIMITED:O	66,532	89,153		0.02	2019-07-08
2184	2633	Jacobson Pharma Corporation Limited:O	422,000	624,560		0.02	2020-04-28
2185	1112	Health and Happiness (H&H) International Holdings Limited:O	140,500	4,601,375		0.02	2020-05-07
2186	1302	LifeTech Scientific Corporation:O	942,000	1,686,180		0.02	2020-05-06
2187	6890	KangLi International Holdings Limited:O	132,010	112,209		0.02	2019-12-17
2188	0500	Frontier Services Group Limited:O	509,447	270,007		0.02	2020-03-23
2189	6068	Wisdom Education International Holdings Company Limited:O	444,000	1,385,280		0.02	2020-05-07
2190	1760	Intron Technology Holdings Limited:O	224,000	524,160		0.02	2019-05-27
2191	0612	Carmen Century Investment Limited (KY):O	280,670	968,312		0.02	2020-05-07
2192	1669	Global International Credit Group Limited:O	86,000	55,900		0.02	2020-03-24
2193	8307	Medicskin Holdings Limited:O	104,000	14,248		0.02	2020-01-20
2194	1780	Rongzun International Holdings Group Limited:O	132,500	68,900		0.02	2020-04-29
2195	2331	LI NING COMPANY LIMITED:O	524,286	13,343,079		0.02	2020-05-06
2196	1928	Sands China Ltd.:O	1,717,810	52,736,767		0.02	2020-05-07
2197	2360	Best Mart 360 Holdings Limited:O	212,000	398,560		0.02	2020-05-05
2198	0526	Lisi Group (Holdings) Limited (BM):O	1,702,001	459,540		0.02	2020-01-06
2199	8417	Dadi Education Holdings Limited:O	370,000	12,210		0.02	2020-02-14
2200	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	62,002		0.02	2017-09-19
2201	3836	China Harmony Auto Holding Limited:O	332,000	1,138,760		0.02	2020-05-05
2202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,012,074	9,078,304		0.02	2020-04-28
2203	3070	Ping An of China CSI HK Dividend ETF:Unit	6,441	153,296		0.02	2020-03-11
2204	0041	GREAT EAGLE HOLDINGS LIMITED:O	148,602	3,395,556		0.02	2020-05-07
2205	8491	Cool Link (Holdings) Limited:O	125,000	217,500		0.02	2020-05-06
2206	3358	Bestway Global Holding Inc.:O	220,000	437,800		0.02	2019-12-20
2207	0270	GUANGDONG INVESTMENT LIMITED:O	1,354,062	21,204,611		0.02	2020-05-07
2208	1003	Huanxi Media Group Limited:O	652,665	972,471		0.02	2020-04-16
2209	0973	L'Occitane International S.A.:O	302,000	3,684,400		0.02	2020-04-07
2210	8037	China Biotech Services Holdings Limited:O	196,000	205,800		0.02	2020-05-07
2211	8317	Finet Group Limited:O	133,532	54,748		0.02	2015-11-30
2212	0020	WHEELOCK AND COMPANY LIMITED:O	410,601	23,383,727		0.02	2020-05-07
2213	2832	Bosera STAR 50 Index ETF:Unit	300	2,100		0.02	2018-09-11
2214	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,610		0.02	2017-03-17
2215	83147	CSOP SZSE ChiNext ETF:Unit	11,200	83,552		0.02	2020-02-06
2216	2840	SPDR Gold Trust:Unit	73,301	90,453,434		0.02	2020-05-07
2217	3868	Xinyi Energy Holdings Limited:O	1,337,607	2,969,488		0.02	2020-05-04
2218	1836	Stella International Holdings Limited:O	156,500	1,277,040		0.02	2020-05-07
2219	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	98,000	54,880		0.02	2020-04-16
2220	0458	TRISTATE HOLDINGS LIMITED:O	53,001	74,731		0.02	2018-01-10
2221	1619	Tianhe Chemicals Group Limited:O	4,832,000	5,653,440	*	0.02	2019-12-13
2222	1275	New Century Real Estate Investment Trust:Unit	189,000	190,890		0.02	2020-04-03
2223	2358	Jiu Rong Holdings Limited:O	1,060,000	133,560		0.02	2020-01-08
2224	0941	China Mobile Limited (HK):O	3,964,172	234,282,565		0.02	2020-05-07
2225	0861	DIGITAL CHINA HOLDINGS LIMITED:O	323,375	1,390,513		0.02	2020-05-06
2226	0883	CNOOC LIMITED:O	8,600,407	73,705,488		0.02	2020-05-07
2227	0016	SUN HUNG KAI PROPERTIES LIMITED:O	557,916	57,186,390		0.02	2020-05-07
2228	0997	Chinlink International Holdings Limited:O	280,402	221,518		0.02	2020-04-03
2229	0951	CHAOWEI POWER HOLDINGS LIMITED:O	211,023	464,251		0.02	2020-05-05
2230	1576	Qilu Expressway Company Limited:H	209,000	353,210		0.02	2020-05-05
2231	3683	Great Harvest Maeta Holdings Limited:O	180,000	189,000		0.02	2019-01-31
2232	2292	THING ON ENTERPRISE LIMITED:O	136,000	145,520		0.02	2020-01-16
2233	0464	China In-Tech Limited:O	84,000	67,200		0.02	2019-11-05
2234	1083	Towngas Smart Energy Company Limited:O	540,268	1,955,770		0.02	2020-05-07
2235	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	40,400	28,684		0.02	2020-03-27
2236	3308	Golden Eagle Retail Group Limited:O	315,000	2,321,550		0.02	2020-03-04
2237	2892	MILLION CITIES HOLDINGS LIMITED:O	140,000	166,600		0.02	2019-12-23
2238	1831	ShiFang Holding Limited:O	141,250	19,634		0.02	2019-06-03
2239	1472	Sang Hing Holdings (International) Limited:O	185,000	597,550		0.02	2020-05-07
2240	1797	East Buy Holding Limited:O	172,000	5,736,200		0.02	2020-05-07
2241	0373	ALLIED GROUP LIMITED (HK):O	32,117	1,252,563		0.02	2020-04-28
2242	0072	Meta Media Holdings Limited:O	80,000	17,200		0.02	2018-12-12
2243	1387	China Dili Group:O	1,042,172	1,844,644		0.02	2020-03-17
2244	0535	Gemdale Properties and Investment Corporation Limited:O	2,892,000	3,470,400		0.02	2020-05-07
2245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	714,000	19,635,000		0.02	2020-05-07
2246	2588	BOC AVIATION LIMITED:O	124,800	5,896,800		0.02	2020-05-07
2247	0094	Greenheart Group Limited:O	333,322	65,998		0.02	2019-07-03
2248	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	35,700		0.02	2019-08-13
2249	0411	LAM SOON (HONG KONG) LIMITED:O	42,500	535,500		0.02	2020-03-26
2250	1570	WEIYE HOLDINGS LIMITED:O	33,814	139,652		0.02	2020-03-24
2251	2003	VCREDIT HOLDINGS LIMITED:O	86,000	520,300		0.02	2020-05-07
2252	1616	A Metaverse Company:O	244,000	214,720		0.02	2019-08-19
2253	1697	Shandong International Trust Co., Ltd.:H	200,400	148,296		0.02	2020-04-29
2254	3623	China Success Finance Group Holdings Limited:O	90,000	71,100		0.02	2020-03-05
2255	8206	Shentong Robot Education Group Company Limited:O	324,000	64,800		0.02	2019-11-11
2256	6823	HKT Limited (KY):O	1,293,911	16,251,522		0.02	2020-05-07
2257	3380	Logan Group Company Limited:O	940,000	10,885,200		0.02	2020-05-06
2258	2039	China International Marine Containers (Group) Co., Ltd.:H	348,066	2,408,617		0.02	2020-05-06
2259	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	11,600		0.02	2018-11-30
2260	1417	Riverine China Holdings Limited:O	68,000	95,200		0.02	2020-04-16
2261	2025	Ruifeng Power Group Company Limited:O	134,000	151,420		0.02	2019-11-06
2262	1966	China SCE Group Holdings Limited:O	699,700	2,309,010		0.02	2020-05-06
2263	3848	Haosen Fintech Group Limited:O	26,000	171,860		0.02	2020-04-15
2264	8035	Janco Holdings Limited:O	100,000	22,700		0.02	2020-03-10
2265	2199	Regina Miracle International (Holdings) Limited:O	204,000	758,880		0.02	2020-02-03
2266	3329	BOCOM International Holdings Company Limited:O	453,620	458,156		0.02	2020-02-14
2267	1773	Tianli International Holdings Limited:O	344,000	1,303,760		0.02	2020-05-07
2268	6893	Hin Sang Group (International) Holding Co. Ltd.:O	180,000	126,000		0.02	2020-03-27
2269	2005	SSY Group Limited (KY):O	497,770	2,777,557		0.02	2020-05-05
2270	1221	SINO HOTELS (HOLDINGS) LIMITED:O	186,508	486,786		0.02	2020-02-25
2271	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	11,400	148,200		0.02	2020-02-03
2272	2400	XD Inc.:O	69,600	1,321,008		0.02	2020-05-07
2273	6169	China YuHua Education Corporation Limited:O	540,000	4,212,000		0.02	2020-05-07
2274	9072	Nikko AM Global Internet ETF:Unit	270	3,424		0.02	2020-04-23
2275	0160	Hon Kwok Land Investment Company, Limited:O	114,111	269,302		0.02	2020-03-18
2276	2700	Green International Holdings Limited:O	259,438	50,331		0.02	2020-04-22
2277	1031	Kingston Financial Group Limited:O	2,122,554	1,400,886		0.02	2020-05-07
2278	3333	China Evergrande Group:O	2,058,773	29,769,858		0.02	2020-05-07
2279	0295	KONG SUN HOLDINGS LIMITED:O	2,321,000	146,223		0.02	2020-01-20
2280	1372	China Carbon Neutral Development Group Limited:O	31,000	54,250		0.02	2020-01-23
2281	1970	IMAX China Holding, Inc.:O	54,000	626,400		0.02	2020-05-07
2282	1908	C&D International Investment Group Limited:O	181,000	1,962,040		0.02	2020-04-28
2283	6818	China Everbright Bank Company Limited:H	1,921,000	5,935,890		0.02	2020-05-06
2284	1827	Miricor Enterprises Holdings Limited:O	60,000	38,400		0.02	2020-04-27
2285	0332	Yuan Heng Gas Holdings Limited:O	976,514	375,958		0.01	2020-03-12
2286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	187,501	4,987,527		0.01	2020-05-06
2287	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	54,540		0.01	2020-03-20
2288	0099	Wong's International Holdings Limited:O	70,471	146,580		0.01	2019-02-18
2289	1412	Q P Group Holdings Limited:O	78,000	74,100		0.01	2020-04-22
2290	0225	Pokfulam Development Company Limited:O	16,001	198,412		0.01	2020-01-02
2291	1233	Times China Holdings Limited:O	280,000	3,500,000		0.01	2020-05-07
2292	2232	Crystal International Group Limited:O	411,000	924,750		0.01	2020-04-15
2293	1196	Realord Group Holdings Limited:O	206,198	927,891	*	0.01	2020-01-30
2294	0746	Lee & Man Chemical Company Limited:O	118,000	366,980		0.01	2020-04-22
2295	3900	Greentown China Holdings Limited:O	310,000	2,452,100		0.01	2020-05-07
2296	82811	Haitong CSI300 Index ETF:Unit	3,200	44,864		0.01	2019-03-08
2297	0098	Xingfa Aluminium Holdings Limited:O	59,000	477,900		0.01	2019-12-18
2298	3690	Meituan:B	718,080	77,337,216		0.01	2020-05-07
2299	0267	CITIC Limited (HK):O	4,101,537	31,253,712		0.01	2020-05-07
2300	1569	Minsheng Education Group Company Limited:O	566,000	684,860		0.01	2020-05-06
2301	6820	FriendTimes Inc.:O	308,000	671,440		0.01	2020-05-06
2302	2083	Nature Home Holding Company Limited:O	194,000	226,980		0.01	2020-01-16
2303	3173	Premia CSI Caixin China New Economy ETF:Unit	15,500	130,045		0.01	2020-03-23
2304	6186	China Feihe Limited:O	1,240,000	19,716,000		0.01	2020-05-07
2305	1486	C Cheng Holdings Limited:O	40,000	47,200		0.01	2019-05-08
2306	2833	Hang Seng Index ETF:Unit	256,220	6,264,579		0.01	2020-05-07
2307	9988	Alibaba Group Holding Limited (KY):O	2,942,701	560,584,541		0.01	2020-05-07
2308	0933	Viva Goods Company Limited:O	1,209,725	526,230		0.01	2020-04-27
2309	2552	Hua Medicine:O	143,500	429,065		0.01	2020-04-29
2310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162,819	3,671,568		0.01	2020-05-07
2311	1995	Ever Sunshine Services Group Limited:O	208,000	2,362,880		0.01	2020-05-07
2312	2329	Glory Health Industry Limited:O	594,000	730,620		0.01	2020-01-02
2313	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,261,548	1,060,003		0.01	2020-05-05
2314	0952	Quam Plus International Financial Limited:O	819,264	270,357		0.01	2020-04-01
2315	0508	DINGYI GROUP INVESTMENT LIMITED:O	971,000	180,606		0.01	2020-04-22
2316	0288	WH Group Limited (KY):O	1,933,500	13,843,860		0.01	2020-05-07
2317	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	144,000	188,640		0.01	2020-04-23
2318	1243	WANG ON PROPERTIES LIMITED:O	1,985,350	1,945,643		0.01	2020-04-27
2319	0376	Yunfeng Financial Group Limited:O	417,000	1,230,150		0.01	2020-04-24
2320	8170	All Nation International Group Limited (KY):O	53,000	166,950	*	0.01	2019-05-03
2321	6865	Flat Glass Group Co., Ltd.:H	58,000	310,300		0.01	2020-04-29
2322	2299	Billion Industrial Holdings Limited:O	271,500	1,381,935		0.01	2019-11-28
2323	0010	HANG LUNG GROUP LIMITED:O	174,001	2,839,696		0.01	2020-05-07
2324	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	39,760		0.01	2020-05-06
2325	1277	Kinetic Development Group Limited:O	1,068,000	368,460		0.01	2020-04-08
2326	0743	Asia Cement (China) Holdings Corporation:O	197,495	1,718,207		0.01	2020-05-07
2327	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	44,640		0.01	2020-04-20
2328	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	789,500	3,758,020		0.01	2020-05-06
2329	6819	IntelliCentrics Global Holdings Ltd.:O	57,000	296,400		0.01	2020-02-18
2330	0798	China Electronics Optics Valley Union Holding Company Limited:O	944,154	316,292		0.01	2020-04-21
2331	1862	JINGRUI HOLDINGS LIMITED:O	174,000	394,980		0.01	2020-05-07
2332	1141	CMBC Capital Holdings Limited:O	5,845,840	730,730		0.01	2020-04-17
2333	0691	China Shanshui Cement Group Limited:O	529,000	1,158,510		0.01	2020-05-06
2334	8267	Linekong Interactive Group Co., Ltd.:O	44,000	19,800		0.01	2019-08-23
2335	1370	Aowei Holding Limited:O	195,000	239,850		0.01	2017-08-03
2336	8172	Lajin Entertainment Network Group Limited:O	500,939	48,591		0.01	2020-04-29
2337	1578	BANK OF TIANJIN CO., LTD.:H	210,000	669,900		0.01	2019-12-02
2338	1913	PRADA S.P.A.:O	303,380	7,675,514		0.01	2020-03-17
2339	2804	Premia Vietnam ETF:Unit	300	18,735		0.01	2020-03-30
2340	0968	XINYI SOLAR HOLDINGS LIMITED:O	947,272	5,011,069		0.01	2020-05-06
2341	0530	Goldin Financial Holdings Limited:O	815,742	1,223,613		0.01	2020-05-07
2342	3788	China Hanking Holdings Limited:O	210,000	375,900		0.01	2020-05-06
2343	1488	Best Food Holding Company Limited:O	182,000	141,960		0.01	2020-03-25
2344	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	44,000	127,600		0.01	2020-04-09
2345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	488,001	732,002		0.01	2020-05-04
2346	2393	Yestar Healthcare Holdings Company Limited:O	262,500	330,750		0.01	2020-03-25
2347	2377	China Boqi Environmental (Holding) Co., Ltd.:O	111,000	137,640		0.01	2020-05-06
2348	8237	Link Holdings Limited (KY):O	384,000	9,600		0.01	2020-02-03
2349	8283	Zhongshi Minan Holdings Limited:O	220,000	49,720		0.01	2020-03-10
2350	6110	Topsports International Holdings Limited:O	679,732	6,137,980		0.01	2020-05-06
2351	2269	WuXi Biologics (Cayman) Inc.:O	142,500	17,171,250		0.01	2020-05-07
2352	8176	SuperRobotics Holdings Limited (BM):O	54,700	108,853		0.01	2019-11-27
2353	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	63,728		0.01	2019-07-09
2354	0660	Wai Chun Bio-Technology Limited:O	1,786,007	53,580	*	0.01	2019-12-27
2355	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,290,302	16,089,577		0.01	2020-05-07
2356	0832	Central China Real Estate Limited:O	294,280	1,200,662		0.01	2020-04-20
2357	0593	DreamEast Group Limited:O	30,416	41,974		0.01	2020-04-16
2358	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	171,756	2,177,866		0.01	2020-05-07
2359	1989	Pine Care Group Limited:O	96,000	125,760	*	0.01	2020-03-23
2360	6090	CENTURION CORPORATION LIMITED:O	89,000	182,450		0.01	2020-03-06
2361	1999	Man Wah Holdings Limited:O	392,000	1,713,040		0.01	2020-04-28
2362	6858	Honma Golf Limited:O	61,500	229,395		0.01	2020-03-11
2363	1859	China Bright Culture Group:O	162,000	335,340		0.01	2020-05-07
2364	0605	China Financial Services Holdings Limited:O	427,001	97,783		0.01	2019-08-26
2365	0780	Tongcheng Travel Holdings Limited (KY):O	213,600	2,640,096		0.01	2020-05-07
2366	1323	Huasheng International Holding Limited:O	327,000	186,390		0.01	2020-05-07
2367	0168	TSINGTAO BREWERY COMPANY LIMITED:H	65,334	3,269,967		0.01	2020-05-07
2368	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,001	557,979		0.01	2020-02-27
2369	0101	HANG LUNG PROPERTIES LIMITED:O	444,151	7,159,714		0.01	2020-05-06
2370	1585	Yadea Group Holdings Ltd.:O	292,000	1,007,400		0.01	2020-05-07
2371	1801	Innovent Biologics, Inc.:O	130,000	4,940,000		0.01	2020-05-07
2372	1313	China Resources Building Materials Technology Holdings Limited:O	666,183	6,848,361		0.01	2020-05-06
2373	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,150	73,830		0.01	2020-03-18
2374	2028	Jolimark Holdings Limited:O	58,000	13,862		0.01	2019-10-29
2375	3669	China Yongda Automobiles Services Holdings Limited:O	171,525	1,236,695		0.01	2020-05-05
2376	1639	AKM INDUSTRIAL COMPANY LIMITED:O	142,500	136,800		0.01	2020-05-07
2377	1381	Canvest Environmental Protection Group Company Limited:O	223,000	767,120		0.01	2020-04-02
2378	1735	Central New Energy Holding Group Limited:O	24,000	368,160		0.01	2020-03-31
2379	3396	Legend Holdings Corporation:H	114,600	952,326		0.01	2020-05-04
2380	1329	Beijing Capital Grand Limited:O	86,000	86,000		0.01	2018-05-11
2381	0266	TIAN TECK LAND LIMITED:O	42,001	252,006		0.01	2020-03-18
2382	3616	Ever Reach Group (Holdings) Company Limited:O	106,000	94,340		0.01	2020-04-06
2383	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	24,702		0.01	2018-04-23
2384	8117	China Primary Energy Holdings Limited:O	90,191	14,431		0.01	2018-09-10
2385	1909	Fire Rock Holdings Limited:O	28,000	112,000		0.01	2019-12-02
2386	1929	Chow Tai Fook Jewellery Group Limited:O	872,000	5,668,000		0.01	2020-05-07
2387	1865	Pengo Holdings Group Limited:O	80,000	77,600		0.01	2020-05-07
2388	8030	Fengyinhe Holdings Limited:O	150,000	7,950		0.01	2020-01-06
2389	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	129,995	401,685		0.01	2020-02-03
2390	0839	China Education Group Holdings Limited (KY):O	175,000	2,254,000		0.01	2020-05-07
2391	1839	CIMC Vehicles (Group) Co., Ltd.:H	47,201	275,654		0.01	2020-04-23
2392	6128	Graphex Group Limited:O	40,000	164,800		0.01	2019-10-02
2393	1540	Left Field Printing Group Limited:O	42,000	18,060		0.01	2019-12-12
2394	3813	Pou Sheng International (Holdings) Limited:O	440,593	652,078		0.01	2020-04-16
2395	2128	China Lesso Group Holdings Limited:O	251,000	2,725,860		0.01	2020-05-06
2396	1856	ERNEST BOREL HOLDINGS LIMITED:O	28,000	49,840		0.01	2019-10-11
2397	2298	Cosmo Lady (China) Holdings Company Limited:O	180,000	178,200		0.01	2020-05-07
2398	1683	Hope Life International Holdings Limited:O	40,000	47,200		0.01	2020-04-06
2399	1931	IVD Medical Holding Limited:O	106,000	308,460		0.01	2020-05-07
2400	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,910	11,359		0.01	2018-11-08
2401	8218	Echo International Holdings Group Limited:O	80,000	2,000		0.01	2019-03-06
2402	1896	Maoyan Entertainment:O	88,600	978,144		0.01	2020-05-06
2403	2014	Ozner Water International Holding Limited:O	166,000	42,330		0.01	2020-04-29
2404	0863	OSL Group Limited (KY):O	25,500	154,275		0.01	2020-05-05
2405	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,001	120,892		0.01	2020-04-29
2406	2103	Sinic Holdings (Group) Company Limited:O	274,000	1,126,140		0.01	2020-04-09
2407	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	212,018	4,494,782		0.01	2020-05-07
2408	6139	Jinmao (China) Hotel Investments and Management Limited:O	150,500	373,240		0.01	2019-08-12
2409	1832	S.A.I. Leisure Group Company Limited:O	27,000	23,220		0.01	2020-03-31
2410	1675	AsiaInfo Technologies Limited:O	54,400	513,536		0.01	2020-05-06
2411	1458	Zhou Hei Ya International Holdings Company Limited:O	176,500	801,310		0.01	2020-05-07
2412	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	90,000	45,900		0.01	2020-02-21
2413	3302	KINERGY CORPORATION LTD.:O	62,000	31,000		0.01	2020-04-01
2414	1310	HKBN Ltd.:O	94,000	1,297,200		0.01	2020-04-27
2415	3990	Midea Real Estate Holding Limited:O	86,200	1,605,044		0.01	2020-04-22
2416	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	29,680		0.01	2019-11-06
2417	1765	XJ International Holdings Co., Ltd.:O	466,000	1,034,520		0.01	2020-05-07
2418	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	86,400		0.01	2019-06-12
2419	0108	GR Life Style Company Limited:O	219,969	356,350		0.01	2020-05-06
2420	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	55,250		0.01	2020-03-23
2421	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,842	1,714,621		0.01	2020-04-29
2422	1378	China Hongqiao Group Limited:O	573,500	2,053,130		0.01	2020-05-07
2423	0337	Greenland Hong Kong Holdings Limited:O	186,475	522,130		0.01	2020-03-18
2424	1723	Moon Inc.:O	26,000	88,920		0.01	2019-07-12
2425	6188	BEIJING Digital Telecom Co., Ltd.:H	25,500	45,900		0.01	2020-02-25
2426	6199	BANK OF GUIZHOU CO., LTD.:H	138,000	331,200		0.01	2020-04-24
2427	0650	Productive Technologies Company Limited (BM):O	412,500	305,250		0.01	2020-04-15
2428	0884	CIFI Holdings (Group) Co. Ltd.:O	493,096	2,761,338		0.01	2020-05-06
2429	0817	China Jinmao Holdings Group Limited:O	728,920	3,950,746		0.01	2020-04-28
2430	0151	Want Want China Holdings Limited:O	765,000	4,222,800		0.01	2020-05-07
2431	9963	Transtech Optelecom Science Holdings Limited:O	16,000	14,240		0.01	2020-02-20
2432	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.01	2020-04-28
2433	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	32,600	339,692		0.01	2020-05-05
2434	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	35,200		0.01	2019-05-23
2435	1557	K. H. Group Holdings Limited:O	24,000	26,880		0.01	2020-03-20
2436	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	97,440	655,771		0.01	2020-04-23
2437	0220	Uni-President China Holdings Ltd.:O	251,279	2,017,770		0.01	2020-05-06
2438	0708	China Evergrande New Energy Vehicle Group Limited:O	500,100	2,880,576		0.01	2020-05-05
2439	2821	ABF Pan Asia Bond Index Fund:Unit	1,744	205,007		0.01	2020-05-05
2440	1761	BabyTree Group:O	93,500	93,500		0.01	2020-04-28
2441	0586	China Conch Venture Holdings Limited:O	100,300	3,520,530		0.01	2020-05-07
2442	6805	Kimou Environmental Holding Limited (KY):O	62,000	34,720		0.01	2020-03-09
2443	1298	Yunnan Energy International Co. Limited:O	15,000	30,150		0.01	2020-03-04
2444	0813	Shimao Group Holdings Limited:O	192,597	5,922,358		0.01	2020-05-07
2445	1658	Postal Savings Bank of China Co., Ltd.:H	1,061,000	4,742,670		0.01	2020-05-06
2446	1090	Da Ming International Holdings Limited:O	66,000	72,600		0.01	2020-02-24
2447	0565	Art Group Holdings Limited (KY):O	140,000	28,000		0.01	2019-12-06
2448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,000	953,040		0.01	2020-05-06
2449	2322	Modern Innovative Digital Technology Company Limited (BM):O	211,000	194,120		0.01	2020-04-06
2450	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,000	1,126,400		0.01	2020-04-01
2451	3073	SPDR FTSE Greater China ETF:Unit	1,000	39,600		0.01	2019-10-09
2452	1586	China Leon Inspection Holding Limited:O	20,000	25,200		0.01	2019-09-04
2453	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	65,000	*	0.00	2018-10-23
2454	2098	Zall Smart Commerce Group Ltd.:O	575,000	454,250		0.00	2020-05-06
2455	1109	CHINA RESOURCES LAND LIMITED:O	347,332	10,628,359		0.00	2020-05-07
2456	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	30,000		0.00	2020-04-24
2457	0933	Brightoil Petroleum (Holdings) Limited:O	481,000	721,500	*	0.00	2020-03-26
2458	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	250,087	8,552,975		0.00	2020-05-07
2459	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	508,663	13,047,206		0.00	2020-05-07
2460	3633	Zhongyu Energy Holdings Limited:O	122,000	828,380		0.00	2020-05-06
2461	0425	Minth Group Limited:O	52,000	956,800		0.00	2020-05-07
2462	2166	Smart-Core Holdings Limited:O	22,000	29,260		0.00	2019-12-20
2463	1193	China Resources Gas Group Limited:O	99,200	4,245,760		0.00	2020-04-07
2464	2811	Haitong CSI300 Index ETF:Unit	1,000	15,240		0.00	2018-01-24
2465	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	24,840		0.00	2019-11-15
2466	1430	Suchuang Gas Corporation Limited:O	40,000	75,600		0.00	2018-11-13
2467	2696	Shanghai Henlius Biotech, Inc.:H	7,103	316,084		0.00	2020-05-06
2468	0945	MANULIFE FINANCIAL CORPORATION:O	82,439	8,722,046		0.00	2020-05-07
2469	1876	Budweiser Brewing Company APAC Limited:O	559,500	11,861,400		0.00	2020-05-07
2470	1769	Scholar Education Group:O	23,000	321,540		0.00	2020-05-07
2471	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,211	68,565		0.00	2020-03-23
2472	1972	SWIRE PROPERTIES LIMITED:O	236,458	5,012,910		0.00	2020-04-29
2473	3360	Far East Horizon Limited:O	159,000	1,000,110		0.00	2020-05-07
2474	1662	Yee Hop Holdings Limited:O	20,000	31,800		0.00	2020-05-07
2475	2181	Mabpharm Limited:O	160,000	158,400		0.00	2020-03-09
2476	1882	Haitian International Holdings Limited:O	61,000	858,880		0.00	2020-04-29
2477	8149	Altus Holdings Limited (KY):O	30,000	7,050		0.00	2019-05-14
2478	3692	Hansoh Pharmaceutical Group Company Limited:O	216,000	6,534,000		0.00	2020-05-07
2479	2558	JINSHANG BANK CO., LTD.:H	35,000	56,000		0.00	2020-03-11
2480	3698	Huishang Bank Corporation Limited:H	124,400	343,344		0.00	2020-03-31
2481	3798	Homeland Interactive Technology Ltd.:O	44,000	117,920		0.00	2020-04-29
2482	0335	UPBEST GROUP LIMITED:O	92,000	83,720		0.00	2017-09-19
2483	3978	CHINA BESTSTUDY EDUCATION GROUP:O	29,000	104,400		0.00	2020-05-07
2484	2772	Zhongliang Holdings Group Company Limited:O	121,000	665,500		0.00	2020-05-05
2485	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,135	1,816,135		0.00	2020-05-07
2486	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	16,840		0.00	2020-03-16
2487	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	13,200		0.00	2020-01-17
2488	3709	EEKA Fashion Holdings Limited:O	22,000	169,400		0.00	2019-11-19
2489	1258	China Nonferrous Mining Corporation Limited:O	111,000	177,600		0.00	2020-01-20
2490	2048	E-House (China) Enterprise Holdings Limited:O	43,200	298,512		0.00	2020-03-25
2491	1890	China Kepei Education Group Limited:O	60,000	282,000		0.00	2020-05-06
2492	3799	Dali Foods Group Company Limited:O	405,000	1,907,550		0.00	2020-05-04
2493	1360	NOVA Group Holdings Limited (KY):O	45,000	62,550		0.00	2019-08-02
2494	0881	Zhongsheng Group Holdings Limited:O	66,530	2,138,940		0.00	2020-05-07
2495	8365	Hatcher Group Limited:O	15,000	4,950		0.00	2020-02-12
2496	1518	New Century Healthcare Holding Co. Limited:O	14,000	21,000		0.00	2018-11-21
2497	2060	Pujiang International Group Limited:O	23,000	73,600		0.00	2020-05-06
2498	1589	China Logistics Property Holdings Co., Ltd:O	90,000	255,600		0.00	2020-04-28
2499	1389	Major Holdings Limited (KY):O	92,000	3,404		0.00	2020-02-24
2500	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	13,280		0.00	2019-03-29
2501	1492	China YouYuan Dairy Holdings Company Limited:O	58,000	20,300		0.00	2017-09-12
2502	2688	ENN Energy Holdings Limited:O	29,800	2,637,300		0.00	2020-04-29
2503	1993	Asiaray Media Group Limited:O	12,500	67,375		0.00	2020-03-12
2504	1935	JH Educational Technology INC.:O	42,000	70,980		0.00	2020-03-19
2505	2016	CHINA ZHESHANG BANK CO., LTD.:H	117,000	403,650		0.00	2019-11-29
2506	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,160	278,107		0.00	2020-05-07
2507	0629	Yue Da International Holdings Limited:O	27,353	9,300		0.00	2018-08-06
2508	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,001	1,804,414		0.00	2020-05-07
2509	6058	China Industrial Securities International Financial Group Limited:O	92,000	23,460		0.00	2020-01-09
2510	3866	Bank of Qingdao Co., Ltd.:H	40,000	216,000		0.00	2020-01-17
2511	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,200		0.00	2019-12-03
2512	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	96,000	95,040		0.00	2020-03-11
2513	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	55,942	5,896,287		0.00	2020-05-06
2514	6166	China VAST Industrial Urban Development Company Limited:O	34,000	93,160		0.00	2020-03-03
2515	9140	Vanguard S&P 500 Index ETF:Unit	1,400	3,682		0.00	2020-03-17
2516	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,150	43,928		0.00	2020-03-23
2517	1992	Fosun Tourism Group:O	24,773	170,438		0.00	2020-05-06
2518	1921	Dalipal Holdings Limited (KY):O	30,000	34,200		0.00	2020-05-05
2519	8540	Victory Securities (Holdings) Company Limited:O	4,000	5,000		0.00	2020-02-13
2520	1691	JS Global Lifestyle Company Limited:O	67,500	604,125		0.00	2020-05-07
2521	0158	MELBOURNE ENTERPRISES LIMITED:O	495	90,585		0.00	2018-04-26
2522	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,190		0.00	2020-03-27
2523	6808	SUN ART RETAIL GROUP LIMITED:O	187,000	2,292,620		0.00	2020-05-06
2524	0936	Kaisa Capital Investment Holdings Limited:O	20,000	13,200		0.00	2018-09-28
2525	1912	Contel Technology Company Limited:O	15,000	47,100		0.00	2020-05-04
2526	6160	BeiGene, Ltd.:O	18,500	1,583,600		0.00	2020-05-06
2527	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	143,100		0.00	2020-02-28
2528	1916	JIANGXI BANK CO., LTD.:H	22,500	76,500		0.00	2020-04-16
2529	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	7,700		0.00	2020-03-25
2530	6158	Zhenro Properties Group Limited:O	72,000	339,840		0.00	2020-03-20
2531	1967	Confidence Intelligence Holdings Limited:O	4,000	32,200		0.00	2020-05-07
2532	1303	Huili Resources (Group) Limited:O	25,000	5,475		0.00	2020-04-27
2533	0797	7Road Holdings Limited:O	38,000	105,260	*	0.00	2020-01-15
2534	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	42,400		0.00	2019-10-11
2535	1652	Fusen Pharmaceutical Company Limited:O	11,000	36,630		0.00	2020-05-06
2536	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	15,000	20,250		0.00	2020-04-16
2537	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,708		0.00	2018-12-12
2538	1702	Dongguang Chemical Limited:O	8,000	17,120		0.00	2018-08-03
2539	2608	Sunshine 100 China Holdings Ltd:O	31,000	42,780		0.00	2020-04-14
2540	0960	Longfor Group Holdings Limited:O	71,901	2,624,387		0.00	2020-05-07
2541	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	25,100		0.00	2020-01-06
2542	2066	Shengjing Bank Co., Ltd.:H	21,500	152,650		0.00	2020-04-16
2543	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,000		0.00	2020-04-22
2544	3877	CSSC (Hong Kong) Shipping Company Limited:O	54,000	54,540		0.00	2020-03-09
2545	0251	S E A HOLDINGS LIMITED:O	5,753	34,230		0.00	2020-03-13
2546	82833	Hang Seng Index ETF:Unit	15,300	342,720		0.00	2020-03-31
2547	0667	China East Education Holdings Limited:O	18,000	217,440		0.00	2020-04-16
2548	1629	Champion Alliance International Holdings Limited:O	4,000	15,960		0.00	2020-04-15
2549	1799	Xinte Energy Co., Ltd.:H	2,400	10,632		0.00	2018-01-29
2550	2699	Xinming China Holdings Limited:O	14,000	14,840		0.00	2020-02-10
2551	1427	China Tianbao Group Development Company Limited:O	6,000	15,480		0.00	2020-04-16
2552	6100	Tongdao Liepin Group:O	3,600	61,128		0.00	2020-05-07
2553	2278	Hailan Holdings Limited:O	2,000	6,100		0.00	2020-02-18
2554	3395	JX ENERGY LTD.:O	2,000	1,060		0.00	2020-03-23
2555	1216	ZHONGYUAN BANK CO., LTD.:H	25,000	32,000		0.00	2020-05-06
2556	1983	LUZHOU BANK CO., LTD.:H	4,000	11,920		0.00	2019-12-02
2557	3869	Hospital Corporation of China Limited:O	800	9,200		0.00	2018-09-24
2558	1821	ESR Group Limited (KY):O	17,200	292,400		0.00	2020-05-06
2559	6288	Fast Retailing Co., Ltd.:HDRO	2,700	98,280		0.00	2020-04-16
2560	1860	Mobvista Inc.:O	8,000	32,720		0.00	2020-04-28
2561	1996	Redsun Properties Group Limited:O	17,000	44,030		0.00	2020-03-31
2562	0846	Mingfa Group (International) Company Limited:O	30,000	56,700	*	0.00	2015-10-26
2563	2019	Dexin China Holdings Company Limited:O	13,000	37,830		0.00	2020-05-07
2564	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,683	37,025		0.00	2019-12-27
2565	1809	Prinx Chengshan Holdings Limited:O	2,500	17,675		0.00	2020-04-09
2566	2313	Shenzhou International Group Holdings Limited:O	5,800	530,120		0.00	2020-05-07
2567	1617	Nanfang Communication Holdings Limited:O	4,000	10,120		0.00	2020-03-19
2568	8057	Madison Holdings Group Limited:O	16,000	1,920		0.00	2020-04-29
2569	1907	China Risun Group Limited (KY):O	9,000	19,350		0.00	2020-04-17
2570	6190	Bank of Jiujiang Co., Ltd.:H	800	8,784		0.00	2020-03-06
2571	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,460		0.00	2019-12-11
2572	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	27,698		0.00	2019-09-02
2573	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	10,560		0.00	2020-04-15
2574	1231	Newton Resources Ltd:O	3,366	1,885		0.00	2020-05-04
2575	82823	iShares FTSE China A50 ETF:Unit	1,100	14,102		0.00	2020-04-29
2576	3668	YANCOAL AUSTRALIA LTD:O	800	8,800		0.00	2020-01-21
2577	1817	Mulsanne Group Holding Limited:O	500	3,820		0.00	2019-10-29
2578	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	544		0.00	2019-08-26
2579	4333	Cisco Systems, Inc.:O	310	0		0.00	2016-03-29
2580	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2581	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29
2582	1902	Yincheng International Holding Co., Ltd.:O	10	24		0.00	2020-05-06
2583	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2019-12-19

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