DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,961,482	1,425,852,457		18.14	2020-05-07
2	1263	PC Partner Group Limited:O	26,101,750	33,932,275		7.01	2020-04-23
3	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	250,000	1,602,500		6.41	2019-03-22
4	1202	Chengdu SIWI Science and Technology Company Limited:H	7,206,000	3,891,240		4.50	2020-05-07
5	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,966,000	3,899,676		4.30	2019-09-30
6	8003	Great World Company Holdings Ltd:O	95,624,000	1,912,480		3.44	2019-12-10
7	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,136,700	7,070,274		3.30	2020-05-06
8	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,690,800	47,437,772		2.88	2020-05-07
9	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	516,000	2,688,360		2.53	2020-04-07
10	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	45,000	412,650		1.97	2020-02-03
11	3095	Value China A-Share ETF:Unit	209,000	1,381,490		1.90	2020-03-11
12	1807	Golden Century International Holdings Group Limited:Wrnt	2,411,203	626,913		1.89	2020-05-07
13	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,133,500	3,606,877		1.86	2020-01-15
14	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	314,700	1,416,150		1.79	2020-05-07
15	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,263,800	78,518,070		1.67	2020-05-07
16	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	666,400	4,404,904		1.59	2020-05-07
17	0428	Cocoon Holdings Limited:O	5,638,114	1,398,252		1.57	2019-12-17
18	8121	Guoen Holdings Limited:O	25,860,000	620,640		1.55	2020-05-06
19	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,329,938	21,085,939		1.53	2020-03-31
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	910,000	1,164,800		1.45	2020-05-04
21	0091	Golden Century International Holdings Group Limited:O	10,049,268	3,266,012		1.37	2020-05-07
22	3313	ArtGo Holdings Limited:O	41,330,000	3,761,030		1.31	2020-05-07
23	0760	Talent Property Group Limited:O	130,679,500	3,920,385		1.27	2020-04-02
24	8217	WMHW Holdings Limited:O	3,952,500	363,630		1.27	2020-04-24
25	1573	Southern Energy Holdings Group Limited:O	9,092,000	6,182,560	*	1.27	2020-04-02
26	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	182,000	451,360		1.26	2020-04-21
27	8400	Asia Pioneer Entertainment Holdings Limited:O	12,460,000	685,300		1.25	2020-01-13
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,436,200	11,264,492		1.19	2020-04-23
29	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,257,800	7,283,038		1.13	2020-05-07
30	2189	Kato (Hong Kong) Holdings Limited:O	10,756,000	5,485,560		1.08	2020-04-16
31	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	23,281,200	46,795,212		1.08	2020-05-07
32	1671	Tianjin Tianbao Energy Co., Ltd.:H	474,000	350,760		1.07	2020-04-20
33	0347	Angang Steel Company Limited:H	15,020,599	29,740,786		1.06	2020-05-07
34	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	204,700	1,387,866		1.06	2020-04-24
35	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	177,500	1,070,325		1.06	2020-05-06
36	8212	Celebrate International Holdings Limited:O	16,090,703	337,905	*	1.05	2020-03-30
37	0449	Chigo Holding Limited:O	82,228,000	3,453,576		0.97	2020-04-22
38	0471	Silkwave Inc:O	2,185,415	797,676		0.96	2020-05-07
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,912,972	30,097,027		0.96	2020-05-06
40	8432	Bar Pacific Group Holdings Limited:O	8,188,525	671,459		0.95	2020-03-05
41	0575	Regent Pacific Group Limited:O	17,489,600	1,241,762		0.95	2020-05-06
42	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,770,000	3,858,900		0.93	2020-03-04
43	0572	Future World Holdings Limited:O	116,611,554	1,865,785		0.93	2020-05-07
44	1150	MILAN STATION HOLDINGS LIMITED:O	1,854,500	482,170		0.91	2020-04-21
45	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	7,200	77,328		0.91	2020-03-24
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,089,338	1,765,245		0.90	2020-05-04
47	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	806,000	1,442,740		0.89	2020-05-07
48	0364	Blockchain Group Company Limited:O	10,347,866	941,656	*	0.87	2020-01-02
49	8291	Hong Kong Entertainment International Holdings Limited:O	668,000	170,340		0.84	2020-04-16
50	1133	Harbin Electric Company Limited:H	5,494,000	11,812,100		0.81	2020-05-07
51	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,226,000	254,854		0.81	2020-05-06
52	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	980,300	5,744,558		0.81	2020-05-07
53	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,273,610	43,744,256		0.78	2019-11-25
54	8210	DLC Asia Limited:O	6,200,000	316,200		0.78	2020-03-23
55	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,271,973	60,513,995		0.77	2020-05-07
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,967,489	5,569,922		0.77	2020-05-07
57	8536	TL Natural Gas Holdings Limited:O	4,740,000	668,340		0.76	2020-01-08
58	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
59	9919	Activation Group Holdings Limited (KY):O	5,924,000	4,976,160		0.74	2020-04-29
60	8042	KOS International Holdings Limited:O	5,850,000	181,350		0.73	2020-04-14
61	0543	Pacific Online Limited:O	8,236,615	10,872,332		0.73	2020-04-20
62	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	44,000	281,160		0.72	2020-03-27
63	0362	China Zenith Chemical Group Limited:O	9,444,593	3,919,506		0.70	2020-04-24
64	0894	Man Yue Technology Holdings Limited:O	3,336,000	967,440		0.70	2020-03-20
65	3878	Vicon Holdings Limited:O	2,774,000	1,192,820		0.69	2020-05-07
66	3337	Anton Oilfield Services Group:O	20,697,000	9,520,620		0.69	2020-05-07
67	2211	Universal Health International Group Holding Limited:O	26,483,000	1,456,565		0.69	2020-05-07
68	0610	WAI KEE HOLDINGS LIMITED:O	5,338,000	21,672,280		0.67	2020-04-28
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,342,305	5,929,959		0.67	2020-04-20
70	2866	COSCO SHIPPING Development Co., Ltd.:H	24,630,534	19,458,122		0.67	2020-05-07
71	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,402,000	1,640,340		0.66	2019-05-16
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,240,000	3,439,000		0.66	2020-05-07
73	0747	Shenyang Public Utility Holdings Company Limited:H	3,944,000	670,480		0.65	2020-03-09
74	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,055,500	84,331,800		0.65	2020-05-07
75	1371	China Ecotourism Group Limited:O	6,655,150	752,032		0.65	2020-04-02
76	0082	Crazy Sports Group Limited:O	27,598,600	3,725,811		0.64	2020-05-04
77	0076	Elate Holdings Limited:O	44,982,838	809,691		0.64	2020-04-01
78	0876	Kaisa Health Group Holdings Limited:O	32,260,000	4,968,040		0.64	2020-04-29
79	0280	KING FOOK HOLDINGS LIMITED:O	5,821,766	1,571,877		0.64	2020-01-31
80	0764	Eternity Investment Limited:O	24,217,959	3,027,245		0.63	2020-04-20
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,739,600	19,819,880		0.63	2020-05-06
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,169,760	280,742		0.62	2020-05-06
83	3147	CSOP SZSE ChiNext ETF:Unit	348,200	2,816,938		0.62	2020-05-04
84	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,108,000	952,472		0.62	2020-05-04
85	8031	ETS Group Limited (KY):O	1,728,000	544,320		0.62	2020-04-09
86	8131	ABC MULTIACTIVE LIMITED:O	1,850,047	120,253		0.61	2018-07-24
87	1433	Cirtek Holdings Limited:O	12,170,000	1,143,980		0.61	2020-05-07
88	1872	Guan Chao Holdings Limited:O	5,435,000	717,420		0.60	2020-05-04
89	1283	Accel Group Holdings Limited:O	4,765,000	3,097,250		0.60	2020-04-24
90	83095	Value China A-Share ETF:Unit	65,500	392,345		0.60	2018-12-27
91	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	23,800	247,520		0.60	2020-02-24
92	1843	Snack Empire Holdings Limited:O	4,736,000	1,112,960		0.59	2020-04-20
93	0555	REXLot Holdings Limited:O	87,795,444	1,843,704	*	0.58	2020-02-19
94	1340	Huisheng International Holdings Limited:O	5,114,000	296,612		0.58	2019-12-12
95	6108	New Ray Medicine International Holding Limited:O	9,703,200	4,123,860	*	0.58	2020-03-30
96	1466	Baijin Life Science Holdings Limited:O	10,590,720	317,722		0.57	2020-05-06
97	1985	Microware Group Limited:O	1,706,000	1,313,620		0.57	2020-04-20
98	87001	Hui Xian Real Estate Investment Trust:Unit	33,488,709	75,684,482		0.57	2020-05-07
99	6038	G & M Holdings Limited (KY):O	5,660,000	792,400		0.57	2020-03-20
100	0240	BUILD KING HOLDINGS LIMITED:O	6,933,633	5,546,906		0.56	2020-04-23
101	0651	China Ocean Industry Group Limited:O	1,895,495	159,222		0.56	2020-04-09
102	1800	China Communications Construction Company Limited:H	24,469,144	121,856,337		0.55	2020-05-07
103	0381	AOM International Group Company Limited:O	55,692,000	556,920		0.55	2020-02-03
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,334,480	453,489		0.55	2019-11-25
105	1134	Kelfred Holdings Limited:O	2,728,000	1,855,040		0.55	2020-04-28
106	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,060,624	1,441,522		0.54	2019-12-23
107	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	238,400	9,369,120		0.54	2020-05-07
108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,905,649	6,259,988		0.54	2020-05-07
109	8202	INNO-TECH HOLDINGS LIMITED:O	6,075,518	127,586		0.54	2020-02-26
110	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,300,000	1,118,000		0.54	2020-03-23
111	1057	Zhejiang Shibao Company Limited:H	1,161,000	859,140		0.54	2020-03-30
112	1676	Gaodi Holdings Limited (KY):O	5,272,000	395,400		0.53	2020-04-24
113	1556	Chinney Kin Wing Holdings Limited:O	7,900,000	1,548,400		0.53	2020-03-23
114	1239	Teamway International Group Holdings Limited:O	7,272,000	327,240		0.53	2020-04-23
115	0815	China Silver Group Limited:O	8,544,000	5,040,960		0.53	2020-05-05
116	8149	Altus Holdings Limited (KY):O	4,180,000	982,300		0.52	2020-04-29
117	0275	Master Glory Group Limited:O	2,667,004	693,421	*	0.52	2019-11-25
118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,258,000	5,516,100		0.52	2020-05-07
119	2009	BBMG Corporation:H	12,091,500	22,973,850		0.52	2020-05-07
120	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,436,800	26,807,040		0.51	2020-05-07
121	0904	China Green (Holdings) Limited:O	1,850,505	264,622		0.51	2020-03-24
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,019,578	2,827,409		0.50	2020-03-05
123	0766	Sino Prosper (Group) Holdings Limited:O	8,070,000	306,660		0.50	2020-04-15
124	0263	GT GROUP HOLDINGS LIMITED:O	700,912	70,091		0.50	2019-10-30
125	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,875,625	767,374		0.50	2020-04-20
126	1415	Cowell e Holdings Inc.:O	4,136,920	9,597,654		0.50	2020-05-06
127	8242	GSN Corporations Limited:O	8,330,000	224,910		0.50	2020-05-07
128	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,684,000	3,610,320		0.49	2020-04-29
129	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,920,000	125,440		0.49	2020-05-04
130	0787	Global Brands Group Holding Limited:O	5,038,075	1,410,661		0.49	2020-04-23
131	8620	Asia-express Logistics Holdings Limited:O	2,350,000	554,600		0.49	2020-05-07
132	0261	GBA Holdings Limited:O	894,858,200	8,948,582		0.49	2020-05-06
133	0994	CT Vision S.L. (International) Holdings Limited:O	2,956,000	2,246,560		0.48	2020-02-25
134	0216	CHINNEY INVESTMENTS, LIMITED:O	2,660,000	4,468,800		0.48	2020-03-31
135	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	525	82,110		0.48	2020-03-24
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,050,530	1,174,654	*	0.48	2020-03-27
137	8232	Classified Group (Holdings) Limited:O	2,145,000	139,425		0.48	2020-05-04
138	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,780,000		0.48	2017-11-23
139	1108	Triumph New Energy Company Limited:H	1,190,000	2,629,900		0.48	2020-03-17
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,148,000	2,589,616		0.48	2020-05-07
141	8293	SingAsia Holdings Limited:O	7,090,000	226,880		0.47	2020-04-29
142	0128	ENM Holdings Limited (HK):O	7,656,000	4,440,480		0.46	2020-05-05
143	8215	First Credit Finance Group Limited:O	16,806,500	1,815,102	*	0.46	2017-12-29
144	0577	South Shore Holdings Limited:O	4,644,381	408,706		0.46	2020-05-05
145	0808	Prosperity Real Estate Investment Trust:Unit	6,849,999	16,439,998		0.45	2020-05-06
146	1878	SOUTHGOBI RESOURCES LTD.:O	1,227,900	663,066		0.45	2020-02-28
147	1623	Hilong Holding Limited:O	7,584,000	2,654,400		0.45	2020-04-28
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,289,651	2,044,137		0.44	2020-04-23
149	1618	Metallurgical Corporation of China Ltd.:H	12,703,890	16,260,979		0.44	2020-05-07
150	3800	GCL Technology Holdings Limited (KY):O	87,545,700	18,997,417		0.44	2020-05-07
151	0235	CSC Holdings Limited (HK):O	74,878,559	2,545,871		0.44	2020-05-07
152	0038	FIRST TRACTOR COMPANY LIMITED:H	1,726,000	3,141,320		0.44	2020-05-06
153	1922	Ruisen Life Service Co, Limited (KY):O	1,174,000	2,465,400		0.44	2020-05-06
154	0097	HENDERSON INVESTMENT LIMITED:O	13,343,935	5,871,331		0.44	2020-05-05
155	8272	Chinese Food and Beverage Group Limited:O	346,050	33,913		0.44	2019-11-04
156	2822	CSOP FTSE China A50 ETF:Unit	3,792,838	52,568,735		0.43	2020-05-05
157	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	102,000	816,000		0.43	2019-08-07
158	8321	Tai Kam Holdings Limited:O	3,460,000	183,380		0.43	2020-04-21
159	8036	eBroker Group Limited:O	5,308,070	456,494		0.43	2020-05-04
160	8147	Millennium Pacific Group Holdings Limited:O	4,428,000	442,800		0.43	2020-04-28
161	2100	BAIOO Family Interactive Limited:O	11,848,000	10,070,800		0.43	2020-05-07
162	0745	China National Culture Group Limited:O	42,104,200	421,042		0.43	2020-03-09
163	8006	Sino Splendid Holdings Limited:O	1,653,950	152,163		0.43	2020-05-05
164	1106	Ming Lam Holdings Limited:O	63,780,000	637,800	*	0.43	2020-03-03
165	1118	GOLIK HOLDINGS LIMITED:O	2,454,000	1,546,020		0.43	2020-04-06
166	1111	Chong Hing Bank Limited:O	4,150,315	42,167,200		0.43	2020-05-07
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,936,680	22,748,294		0.42	2020-05-07
168	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,512,500	1,190,700		0.42	2020-04-28
169	1053	Chongqing Iron & Steel Company Limited:H	2,263,800	1,629,936		0.42	2020-04-16
170	1410	Edvance International Holdings Limited:O	4,190,000	1,529,350		0.42	2020-05-06
171	1498	PuraPharm Corporation Limited:O	1,646,500	1,169,015		0.42	2020-05-04
172	1740	Values Cultural Investment Limited:O	4,325,000	1,167,750		0.42	2020-05-07
173	1400	Moody Technology Holdings Limited:O	1,260,250	178,956		0.42	2020-05-06
174	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,264,000	1,407,120		0.42	2019-07-11
175	0052	FAIRWOOD HOLDINGS LIMITED:O	536,600	9,970,028		0.41	2020-05-07
176	8071	China Netcom Technology Holdings Limited:O	19,289,000	501,514		0.41	2020-04-29
177	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,822,050	43,350,230		0.41	2020-04-29
178	8112	Cornerstone Financial Holdings Limited:O	4,696,800	46,968		0.41	2020-04-17
179	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	22,200	225,996		0.40	2020-05-07
180	1737	A & S Group (Holdings) Limited:O	4,020,000	438,180		0.40	2020-03-04
181	1732	XiangXing International Holding Limited:O	4,020,000	731,640		0.40	2019-10-22
182	6839	Yunnan Water Investment Co., Limited:H	1,461,000	2,133,060		0.40	2020-05-06
183	2800	Tracker Fund of Hong Kong:Unit	13,440,187	324,580,516		0.40	2020-05-07
184	2832	Bosera STAR 50 Index ETF:Unit	5,900	41,300		0.39	2019-11-25
185	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,474,746	486,869		0.39	2020-03-31
186	0953	Shaw Brothers Holdings Limited:O	5,568,000	824,064		0.39	2020-01-06
187	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,886,000	1,138,438		0.39	2020-04-29
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,146,858	4,683,641		0.39	2020-05-06
189	1029	IRC LIMITED:O	27,660,797	2,185,203		0.39	2020-05-05
190	1395	ELL Environmental Holdings Limited:O	4,300,000	430,000		0.39	2020-01-13
191	0574	Pa Shun International Holdings Limited:O	5,720,000	406,120		0.39	2020-04-16
192	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	514,000	503,720		0.39	2019-04-04
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,200,000	837,200		0.38	2020-05-06
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,599,000	1,238,256		0.38	2020-03-12
195	1168	Z Fin Limited:O	13,533,000	4,127,565		0.38	2020-05-06
196	1137	Hong Kong Technology Venture Company Limited:O	3,476,000	15,781,040		0.38	2020-05-06
197	1130	China Environmental Resources Group Limited:O	7,738,930	464,336		0.38	2020-04-15
198	0841	Asia Cassava Resources Holdings Limited:O	2,216,000	549,568		0.38	2019-07-08
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,666,888	4,725,090		0.38	2020-04-22
200	1011	China NT Pharma Group Company Limited:O	7,191,500	1,107,491		0.38	2020-05-04
201	2010	Real Nutriceutical Group Limited:O	6,010,000	1,202,000	*	0.38	2020-01-29
202	6182	Twintek Investment Holdings Limited:O	3,016,000	769,080		0.38	2019-12-27
203	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,518,397	169,665,807		0.37	2020-05-07
204	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,917,500	678,615		0.37	2020-01-21
205	0637	Lee Kee Holdings Limited:O	3,086,000	617,200		0.37	2020-02-06
206	0405	Yuexiu Real Estate Investment Trust:Unit	11,938,360	43,813,781		0.37	2020-05-07
207	3993	CMOC Group Limited (CN):H	14,537,000	36,051,760		0.37	2020-05-07
208	8609	EGGRICULTURE FOODS LTD.:O	1,840,000	237,360		0.37	2020-04-01
209	2777	Guangzhou R&F Properties Co., Ltd.:H	4,740,314	44,795,967		0.37	2020-05-07
210	2356	DAH SING BANKING GROUP LIMITED:O	5,170,709	37,435,933		0.37	2020-05-07
211	1271	Grand Ming Group Holdings Limited:O	2,608,248	11,737,116		0.37	2020-05-05
212	8090	China Assurance Finance Group Limited:O	6,418,000	263,138	*	0.36	2019-04-02
213	1097	i-CABLE Communications Limited:O	25,884,973	1,475,443		0.36	2020-04-09
214	1073	Da Yu Financial Holdings Limited:O	4,111,800	1,130,745		0.36	2020-05-04
215	1302	LifeTech Scientific Corporation:O	15,594,000	27,913,260		0.36	2020-05-07
216	0947	MOBI Development Co., Ltd.:O	2,955,000	2,364,000		0.36	2020-05-07
217	1829	China Machinery Engineering Corporation:H	3,273,000	6,578,730		0.36	2020-05-07
218	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,703,961	143,310		0.36	2020-03-25
219	1200	Midland Holdings Limited (BM):O	2,574,684	2,342,962		0.36	2020-04-29
220	1978	LH GROUP LIMITED (KY):O	2,866,000	1,232,380		0.36	2020-04-16
221	2662	MH Development Limited:O	3,848,000	4,463,680	*	0.36	2020-03-17
222	1536	Yuk Wing Group Holdings Limited:O	1,346,000	383,610		0.35	2020-04-15
223	8089	Chinese Strategic Holdings Limited:O	994,200	99,420		0.35	2020-05-04
224	0820	HSBC China Dragon Fund:Unit	194,337	1,865,635		0.35	2020-03-16
225	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,241,500	18,150,730		0.35	2020-05-07
226	8392	Satu Holdings Limited (KY):O	3,530,000	201,210		0.35	2020-03-17
227	1397	Baguio Green Group Limited:O	1,464,000	468,480		0.35	2020-05-07
228	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	32,800	160,720		0.35	2020-04-24
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,445,000	2,297,550		0.35	2020-04-17
230	1020	Cybernaut International Holdings Company Limited:O	13,887,200	1,777,562		0.35	2020-02-27
231	2088	Xiwang Property Holdings Company Limited:O	4,914,924	589,791		0.35	2019-09-11
232	1716	Most Kwai Chung Limited:O	940,000	526,400		0.35	2020-04-27
233	1148	Xinchen China Power Holdings Limited:O	4,460,000	1,538,700		0.35	2020-04-27
234	0390	CHINA RAILWAY GROUP LIMITED:H	14,618,260	66,805,448		0.35	2020-05-07
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,894,000	3,477,460		0.35	2020-04-20
236	8153	Jiading International Group Holdings Limited:O	16,988,500	764,483		0.35	2020-05-06
237	8296	Sino-Life Group Limited:O	2,572,000	385,800		0.35	2020-04-21
238	8473	Mi Ming Mart Holdings Limited:O	3,870,000	696,600		0.35	2020-04-21
239	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,626,810	191,757		0.35	2020-05-06
240	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	890,000	356,000		0.35	2020-03-11
241	0857	PETROCHINA COMPANY LIMITED:H	72,641,477	193,226,329		0.34	2020-05-07
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,511,116	397,463,187		0.34	2020-05-07
243	0099	Wong's International Holdings Limited:O	1,639,231	3,409,600		0.34	2020-03-27
244	0064	GET NICE HOLDINGS LIMITED:O	32,955,608	3,822,851		0.34	2020-05-05
245	3773	Yinsheng Digifavor Company Limited:O	1,412,000	395,360		0.34	2020-05-05
246	3919	Golden Power Group Holdings Limited:O	816,000	310,080		0.34	2019-12-13
247	0996	Carnival Group International Holdings Limited:O	80,269,000	802,690		0.34	2020-04-01
248	0139	Smart Fish Wealthlink Holdings Limited:O	53,910,546	1,024,300		0.34	2020-05-07
249	0595	AV CONCEPT HOLDINGS LIMITED:O	3,060,400	918,120		0.34	2020-03-24
250	1941	Ye Xing Group Holdings Limited:O	1,362,000	1,784,220		0.34	2020-05-05
251	0062	Transport International Holdings Limited:O	1,499,607	25,823,233		0.34	2020-05-06
252	8450	EDICO Holdings Limited:O	3,350,000	127,300		0.34	2020-03-31
253	3306	JNBY Design Limited:O	1,735,000	11,798,000		0.33	2020-05-05
254	0358	Jiangxi Copper Company Limited:H	4,639,608	32,941,217		0.33	2020-05-07
255	3938	LFG Investment Holdings Limited:O	1,348,000	997,520		0.33	2020-04-29
256	8430	C&N Holdings Limited:O	2,125,000	99,875		0.33	2020-04-27
257	0757	Solargiga Energy Holdings Limited:O	10,661,777	490,442		0.33	2020-05-06
258	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,690,000	284,530	*	0.33	2018-05-03
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,390,000	10,908,900		0.33	2020-05-06
260	0498	Blue River Holdings Limited:O	18,182,498	1,418,235		0.33	2020-04-17
261	0138	CCT Fortis Holdings Limited:O	2,873,855	934,003		0.33	2020-04-06
262	0321	TEXWINCA HOLDINGS LIMITED:O	4,524,000	5,790,720		0.33	2020-05-06
263	8259	Hon Corporation Limited:O	1,868,000	140,100		0.32	2020-04-24
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,728,205	20,110,564		0.32	2020-05-06
265	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,270,000	771,800		0.32	2020-02-14
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,763,352	2,018,472		0.32	2020-05-07
267	0005	HSBC HOLDINGS PLC:O	66,079,009	2,567,169,500		0.32	2020-05-07
268	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,838,000	218,722		0.32	2020-04-27
269	0799	IGG Inc:O	3,951,000	20,505,690		0.32	2020-05-07
270	1711	ULFERTS INTERNATIONAL LIMITED:O	2,540,000	248,920		0.32	2020-04-14
271	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,023,146	991,303,174		0.32	2020-05-07
272	0619	South China Financial Holdings Limited:O	954,955	197,676		0.32	2020-02-07
273	2346	Universal Star (Holdings) Limited:O	1,578,000	631,200		0.32	2020-05-07
274	1421	Prosperity Group International Limited (KY):O	4,355,000	609,700		0.31	2020-04-09
275	1591	Shun Wo Group Holdings Limited:O	12,520,000	287,960		0.31	2020-03-27
276	0309	Xinhua News Media Holdings Limited:O	5,226,000	470,340		0.31	2020-03-26
277	0633	China All Access (Holdings) Limited:O	7,182,000	1,041,390		0.31	2020-05-06
278	0959	Century Entertainment International Holdings Limited:O	3,981,112	214,980		0.31	2020-03-27
279	2788	Yorkey Optical International (Cayman) Ltd.:O	2,544,000	1,500,960		0.31	2020-04-28
280	3988	BANK OF CHINA LIMITED:H	258,295,927	746,475,229		0.31	2020-05-07
281	8101	EJE (Hong Kong) Holdings Limited:O	8,932,000	786,016		0.31	2020-05-07
282	0885	Rentian Technology Holdings Limited:O	33,934,690	339,347		0.31	2020-05-04
283	1094	Cherish Sunshine International Limited:O	644,460	145,648		0.31	2020-03-04
284	0552	China Communications Services Corporation Limited:H	7,354,532	41,185,379		0.31	2020-05-07
285	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,537,000	3,535,100		0.31	2020-05-07
286	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,732,000	4,070,200		0.31	2020-05-06
287	0823	Link Real Estate Investment Trust:Unit	6,308,188	431,480,059		0.31	2020-05-07
288	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,450,000	127,400		0.31	2020-03-31
289	1786	CRCC High-Tech Equipment Corporation Limited:H	1,628,000	1,953,600		0.31	2020-03-23
290	8319	Expert Systems Holdings Limited:O	2,440,000	156,160		0.31	2019-10-09
291	0279	Arta TechFin Corporation Limited:O	5,658,869	509,298	*	0.30	2020-03-03
292	6837	Haitong Securities Co., Ltd.:H	10,325,783	68,150,168		0.30	2020-05-07
293	3382	Tianjin Port Development Holdings Limited:O	18,640,252	9,320,126		0.30	2020-03-11
294	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	858,000	1,201,200		0.30	2020-04-27
295	2002	China Sunshine Paper Holdings Company Limited:O	2,474,000	2,449,260		0.30	2020-04-17
296	0494	LI & FUNG LIMITED:O	25,690,947	30,572,227		0.30	2020-05-07
297	0869	Playmates Toys Limited:O	3,538,213	1,096,846		0.30	2020-05-05
298	0055	Neway Group Holdings Limited:O	760,500	151,340		0.30	2020-05-06
299	8299	GT Gold Holdings Limited:O	4,481,361	165,810		0.30	2020-04-17
300	1072	Dongfang Electric Corporation Limited:H	1,011,400	4,136,626		0.30	2020-05-05
301	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	250,600	794,402		0.30	2019-10-03
302	0736	China Properties Investment Holdings Limited:O	395,267	252,971		0.30	2020-05-04
303	1781	Sun Cheong Creative Development Holdings Limited:O	1,596,000	237,804		0.30	2020-05-04
304	1051	G-Resources Group Limited:O	79,772,366	3,509,984		0.29	2020-04-17
305	0814	Beijing Jingkelong Company Limited:H	537,000	617,550		0.29	2020-03-12
306	8483	Max Sight Group Holdings Limited:O	2,336,000	156,512		0.29	2020-03-18
307	0712	Comtec Solar Systems Group Limited:O	2,140,500	235,455		0.29	2020-04-21
308	0956	China Suntien Green Energy Corporation Limited:H	5,346,000	9,462,420		0.29	2020-05-06
309	1621	Vico International Holdings Limited:O	2,904,000	287,496		0.29	2020-03-17
310	0484	Forgame Holdings Limited:O	462,000	1,769,460		0.29	2020-05-04
311	1500	In Construction Holdings Limited:O	2,405,000	307,840		0.29	2019-10-08
312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,066,000	337,260		0.29	2020-03-17
313	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,976,610	4,057,936		0.29	2020-04-23
314	8269	Wealth Glory Holdings Limited:O	591,583	111,809		0.29	2020-02-05
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,829,912	375,645		0.29	2020-03-04
316	3822	Sam Woo Construction Group Limited:O	4,824,000	501,696		0.29	2020-01-02
317	8535	Vistar Holdings Limited:O	3,420,000	263,340		0.29	2019-05-07
318	9916	Xingye Wulian Service Group Co. Ltd.:O	1,138,000	1,513,540		0.28	2020-05-07
319	0729	FDG Electric Vehicles Limited:O	7,119,753	854,370		0.28	2020-05-07
320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,348,000	8,132,760		0.28	2020-05-05
321	1715	AI Health Technology Limited:O	4,260,000	1,086,300		0.28	2020-04-21
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,915,880	11,552,318		0.28	2020-05-07
323	8152	M&L Holdings Group Limited:O	1,700,000	170,000		0.28	2020-04-14
324	2828	Hang Seng China Enterprises Index ETF:Unit	596,448	58,869,418		0.28	2020-05-07
325	0269	China Resources and Transportation Group Limited:O	21,026,321	210,263		0.28	2020-04-02
326	8305	Sheng Tang Holdings Limited (KY):O	2,260,000	135,600		0.28	2020-02-18
327	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,469,317	1,058,142		0.28	2020-04-15
328	0913	Harbour Digital Asset Capital Limited:O	523,485	86,899		0.28	2020-04-03
329	0459	Legend Upstar Holdings Limited (KY):O	5,074,000	502,326		0.28	2020-04-20
330	2339	BeijingWest Industries International Limited:O	1,604,000	625,560		0.28	2020-04-14
331	1462	Gold-Finance Holdings Limited:O	11,276,000	811,872	*	0.28	2019-05-07
332	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,038,400	391,954		0.28	2020-04-27
333	0672	Zhong An Group Limited:O	15,805,000	3,635,150		0.28	2020-05-07
334	8367	Simplicity Holding Limited:O	2,210,000	79,560		0.28	2020-04-09
335	0635	PLAYMATES HOLDINGS LIMITED:O	5,820,000	5,703,600		0.27	2020-04-29
336	1222	WANG ON GROUP LIMITED:O	47,774,513	3,917,510		0.27	2020-05-07
337	0717	Emperor Capital Group Limited:O	18,438,257	2,599,794		0.27	2020-05-06
338	1439	Mobile Internet (China) Holdings Limited:O	3,760,000	218,080		0.27	2020-05-05
339	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,972,585	349,931		0.27	2020-04-21
340	1766	CRRC Corporation Limited:H	11,870,166	47,124,559		0.27	2020-05-07
341	8290	Ahsay Backup Software Development Company Limited:O	5,420,000	130,080		0.27	2019-12-12
342	0690	Uni-Bio Science Group Limited:O	17,371,451	2,744,689		0.27	2020-04-27
343	0588	Beijing North Star Company Limited:H	1,898,000	3,378,440		0.27	2020-05-07
344	6866	Zuoli Kechuang Micro-finance Company Limited:H	804,000	289,440		0.27	2020-03-23
345	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,912,000	2,038,400		0.27	2020-04-20
346	0276	Mongolia Energy Corporation Limited:O	501,220	210,512		0.27	2020-04-22
347	2804	Premia Vietnam ETF:Unit	6,750	421,538		0.27	2020-01-08
348	8502	Ocean Line Port Development Limited:O	2,120,000	493,960		0.27	2020-03-12
349	0503	Lansen Pharmaceutical Holdings Limited:O	1,052,000	673,280		0.26	2020-04-28
350	0730	Capital Industrial Financial Services Group Limited:O	10,547,000	1,065,247		0.26	2020-05-06
351	2102	Tak Lee Machinery Holdings Limited:O	2,640,000	686,400		0.26	2020-03-18
352	1393	Hidili Industry International Development Limited:O	5,390,000	1,088,780		0.26	2020-03-30
353	2823	iShares FTSE China A50 ETF:Unit	3,469,067	48,428,175		0.26	2020-05-07
354	2312	China Financial Leasing Group Limited:O	5,046,500	630,813		0.26	2020-04-16
355	3330	Lingbao Gold Group Company Ltd.:H	778,000	762,440		0.26	2020-05-07
356	8265	China Trustful Group Limited:O	7,928,000	103,064		0.26	2020-05-05
357	1884	eprint Group Limited:O	1,432,000	400,960		0.26	2020-04-20
358	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,077,500	192,930		0.26	2020-04-20
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,621,000	382,666		0.26	2019-11-01
360	1685	Boer Power Holdings Limited:O	2,005,000	601,500		0.26	2020-04-15
361	0756	Summi (Group) Holdings Limited:O	3,488,000	533,664		0.26	2020-04-23
362	8525	Baiying Holdings Group Limited:O	698,000	349,000		0.26	2020-04-27
363	0626	Public Financial Holdings Limited:O	2,838,000	6,385,500		0.26	2020-05-05
364	3838	China Starch Holdings Limited:O	15,459,801	1,963,395		0.26	2020-04-15
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,589,016	598,041,300		0.26	2020-05-07
366	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,483,886	330,678		0.26	2020-03-24
367	6882	EGL Holdings Company Limited:O	1,286,000	385,800		0.26	2020-04-16
368	1647	Grandshores Technology Group Limited:O	2,635,000	621,860		0.26	2020-04-29
369	0888	Bison Finance Group Limited:O	3,026,800	908,040		0.26	2020-04-17
370	0298	Chuang's China Investments Limited:O	5,996,521	2,428,591		0.26	2020-03-25
371	2680	Innovax Holdings Limited:O	1,020,000	484,500		0.26	2020-05-07
372	1353	FUJIAN NUOQI Co., Ltd:H	410,000	410,000	*	0.25	2018-10-18
373	8148	Wuxi Life International Holdings Group Limited:O	3,238,000	174,852		0.25	2020-03-17
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,884,375	10,722,750		0.25	2020-05-07
375	0550	Allegro Culture Limited:O	1,134,000	895,860		0.25	2020-04-03
376	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,626,210	536,649		0.25	2020-03-05
377	8015	China Trends Holdings Limited:Wrnt	15,316,800	153,168	*	0.25	2020-03-25
378	1529	Yues International Holdings Group Limited:O	2,020,000	371,680		0.25	2019-12-30
379	1383	LET Group Holdings Limited:O	16,822,300	20,018,537		0.25	2020-05-04
380	0778	Fortune Real Estate Investment Trust:Unit	4,898,000	35,167,640		0.25	2020-05-07
381	1672	Ascletis Pharma Inc.:O	2,784,000	7,488,960		0.25	2020-05-06
382	1575	Regal Partners Holdings Limited:O	2,516,000	183,668		0.25	2020-04-21
383	1027	China Jicheng Holdings Limited:O	9,525,500	228,612		0.25	2020-05-04
384	2369	Coolpad Group Limited:O	14,662,200	2,507,236		0.25	2020-05-07
385	1065	Tianjin Capital Environmental Protection Group Company Limited:H	854,000	2,058,140		0.25	2020-04-15
386	0030	YNBY International Limited:O	16,196,000	3,919,432		0.25	2020-05-07
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,906,000	590,860		0.25	2020-04-01
388	1710	Trio Industrial Electronics Group Limited:O	2,504,000	413,160		0.25	2020-03-27
389	6881	China Galaxy Securities Co., Ltd.:H	9,203,900	35,250,937		0.25	2020-05-07
390	2340	ISP Holdings Limited:O	1,058,717	391,725		0.25	2020-04-09
391	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,509,611	125,298		0.25	2020-03-12
392	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,658,000	1,027,960		0.25	2020-05-06
393	8086	Sino Vision Worldwide Holdings Limited:O	7,607,120	532,498		0.25	2020-05-07
394	1007	Longhui International Holdings Limited:O	15,800,600	158,006		0.25	2020-04-23
395	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	674,000	97,730		0.25	2020-01-29
396	1447	SFK Construction Holdings Limited:O	988,000	731,120		0.25	2020-03-16
397	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,580,773	227,108		0.25	2020-04-16
398	1446	Hung Fook Tong Group Holdings Limited:O	1,614,000	597,180		0.25	2020-05-04
399	0305	Wuling Motors Holdings Limited:O	7,525,000	1,550,150		0.24	2020-05-05
400	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,724,312	1,393,672		0.24	2020-03-17
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,033,298	228,282,537		0.24	2020-05-07
402	8270	China CBM Group Company Limited:O	3,200,000	92,800		0.24	2019-12-19
403	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,425,000	666,875		0.24	2020-05-07
404	0331	FSE Lifestyle Services Limited:O	1,091,000	3,567,570		0.24	2020-05-04
405	3662	Starjoy Wellness and Travel Company Limited:O	1,759,235	14,320,173		0.24	2020-05-07
406	0864	Wing Lee Property Investments Limited:O	932,000	391,440		0.24	2020-03-23
407	0591	China High Precision Automation Group Limited:O	2,503,000	3,103,720	*	0.24	2019-10-11
408	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,598,401	15,425,873		0.24	2020-05-04
409	1478	Q Technology (Group) Company Limited:O	2,812,000	28,035,640		0.24	2020-05-07
410	3601	360 LUDASHI HOLDINGS LIMITED:O	646,000	1,815,260		0.24	2020-05-05
411	8447	MS Concept Limited (KY):O	2,390,000	83,650		0.24	2020-03-26
412	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,611,000	11,921,400		0.24	2020-05-07
413	1091	South Manganese Investment Limited:O	8,186,829	1,792,916		0.24	2020-04-24
414	1661	China Frontier Technology Group:O	3,786,000	560,328		0.24	2020-04-24
415	0196	Honghua Group Limited:O	12,712,000	2,961,896		0.24	2020-05-06
416	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,688,000	384,416	*	0.24	2020-02-25
417	0183	Winfull Group Holdings Limited:O	13,128,000	577,632		0.24	2020-04-24
418	8020	Unitas Holdings Limited:O	5,810,000	127,820		0.23	2018-03-13
419	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,141,291	226,523,654		0.23	2020-05-07
420	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,270,374	38,096,760		0.23	2020-05-07
421	8150	Seamless Green China (Holdings) Limited:O	3,682,447	110,473		0.23	2020-03-24
422	1165	Shunfeng International Clean Energy Limited:O	11,660,000	862,840		0.23	2020-05-06
423	2738	Huajin International Holdings Limited:O	1,404,000	2,808,000		0.23	2019-03-28
424	1068	China Yurun Food Group Limited:O	4,250,000	2,337,500		0.23	2020-04-29
425	1705	B & S International Holdings Ltd.:O	932,000	372,800		0.23	2020-03-11
426	1428	Bright Smart Securities & Commodities Group Limited:O	3,954,152	3,954,152		0.23	2020-05-07
427	0067	China Lumena New Materials Corp.:O	325,658	407,073	*	0.23	2020-03-11
428	0282	NEXT DIGITAL LIMITED:O	6,121,200	930,422		0.23	2020-05-05
429	0122	CROCODILE GARMENTS LIMITED:O	2,192,800	811,336		0.23	2020-04-24
430	2324	Capital VC Limited:O	6,359,160	158,979		0.23	2020-02-12
431	1630	Kin Shing Holdings Limited:O	3,456,000	235,008		0.23	2020-04-27
432	2727	Shanghai Electric Group Company Limited:H	6,844,806	15,674,606		0.23	2020-05-05
433	0886	Silver Base Group Holdings Limited:O	5,201,726	858,285		0.23	2020-04-14
434	1270	Langham Hospitality Investments Limited:O	4,930,266	6,310,740		0.23	2020-05-05
435	8228	National Arts Group Holdings Limited:O	11,340,000	1,973,160		0.23	2020-04-17
436	0954	Changmao Biochemical Engineering Company Limited:H	420,000	310,800		0.23	2020-05-04
437	2308	EVOC Intelligent Technology Company Limited:H	704,000	513,920		0.23	2019-10-30
438	6030	CITIC Securities Company Limited:H	5,198,124	74,333,173		0.23	2020-05-07
439	8092	ITE (HOLDINGS) LIMITED:O	2,108,000	52,700		0.23	2019-08-30
440	8220	Bingo Group Holdings Limited:O	1,945,000	62,240		0.23	2020-03-30
441	2227	Solis Holdings Limited (KY):O	2,080,000	241,280		0.23	2020-05-05
442	2288	Rykadan Capital Limited:O	1,084,000	514,900		0.23	2020-04-15
443	0983	SOCAM Development Limited:O	848,552	1,510,423		0.23	2020-01-23
444	0209	Winshine Science Company Limited:O	8,292,000	190,716		0.23	2020-05-06
445	6036	Apex Ace Holding Limited:O	2,260,000	395,500		0.23	2020-04-22
446	8509	Wine's Link International Holdings Limited:O	904,000	222,384		0.23	2019-09-03
447	8225	China Health Group Inc.:O	2,240,000	1,904,000		0.23	2020-05-07
448	3789	Royal Deluxe Holdings Limited:O	2,704,000	283,920		0.23	2020-03-17
449	0706	Beautiful China Holdings Company Limited:O	20,845,000	229,295		0.23	2020-04-17
450	1420	Chuan Holdings Limited:O	2,332,000	233,200		0.22	2020-03-25
451	1937	JiaChen Holding Group Limited:O	2,245,000	318,790		0.22	2020-05-07
452	0189	DONGYUE GROUP LIMITED:O	4,721,000	15,720,930		0.22	2020-05-07
453	0985	CST Holding (HK) Limited (KY):O	86,361,313	2,159,033		0.22	2020-04-06
454	1733	E-Commodities Holdings Limited:O	6,762,174	1,447,105		0.22	2020-04-21
455	0353	Energy International Investments Holdings Limited:O	12,092,300	761,815		0.22	2020-02-06
456	1314	Tsui Wah Holdings Limited:O	3,130,000	1,095,500		0.22	2020-05-07
457	3399	Guangdong Yueyun Transportation Company Limited:H	458,000	916,000		0.22	2020-05-07
458	0984	AEON STORES (HONG KONG) CO., LIMITED:O	575,000	1,328,250		0.22	2020-04-21
459	8611	Mindtell Technology Limited:O	860,000	106,640		0.22	2020-03-10
460	0237	SAFETY GODOWN COMPANY, LIMITED:O	296,003	3,202,752		0.22	2020-01-03
461	8072	Roma (meta) Group Limited:O	295,406	78,283		0.22	2019-10-04
462	8416	HM International Holdings Limited:O	875,000	91,875		0.22	2020-03-23
463	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,968,000	206,640		0.22	2019-05-15
464	8066	Phoenitron Holdings Limited:O	1,143,000	157,734		0.22	2018-12-20
465	1101	China Huarong Energy Company Limited:O	10,366,500	673,823		0.22	2020-04-24
466	8091	OOH Holdings Limited:O	1,560,000	48,360		0.22	2020-02-11
467	0403	STARLITE HOLDINGS LIMITED:O	1,130,000	491,550		0.22	2020-04-20
468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,533,200	176,660		0.21	2020-03-27
469	8118	Bortex Global Limited:O	1,064,000	452,200		0.21	2019-09-17
470	8391	Cornerstone Technologies Holdings Limited:O	936,000	425,880		0.21	2020-03-05
471	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,924,000	443,744		0.21	2020-05-05
472	1966	China SCE Group Holdings Limited:O	8,845,000	29,188,500		0.21	2020-05-06
473	0763	ZTE CORPORATION:H	1,596,530	37,917,588		0.21	2020-05-07
474	1127	Lion Rock Group Limited:O	1,625,700	1,560,672		0.21	2020-03-23
475	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,220,000	5,978,000		0.21	2020-04-20
476	1889	Sanai Health Industry Group Company Limited:O	6,465,000	581,850	*	0.21	2020-01-23
477	1389	Major Holdings Limited (KY):O	7,008,000	259,296		0.21	2020-04-21
478	0458	TRISTATE HOLDINGS LIMITED:O	572,000	806,520		0.21	2018-02-13
479	0190	HKC (HOLDINGS) LIMITED:O	1,076,833	6,073,338		0.21	2020-04-16
480	0842	Leoch International Technology Limited:O	2,855,000	1,327,575		0.21	2020-04-23
481	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,355,032	10,997,999		0.21	2020-05-06
482	1096	Sino Energy International Holdings Group Limited:O	4,042,000	137,428		0.21	2020-02-12
483	1327	Luxxu Group Limited:O	724,800	115,968		0.21	2020-04-24
484	0986	Dufu Liquor Group Limited:O	1,309,628	175,490		0.21	2020-04-09
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,344,000	2,226,800		0.21	2020-04-02
486	8526	Wing Fung Group Asia Limited:O	1,200,000	510,000		0.21	2020-05-07
487	1369	Wuzhou International Holdings Limited:O	10,424,000	416,960	*	0.21	2018-09-03
488	2868	Beijing Capital Land Co., Ltd.:H	3,196,000	5,369,280		0.21	2020-05-06
489	8081	Hang Tai Yue Group Holdings Limited:O	11,056,480	210,073		0.21	2019-05-07
490	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,800	216,412		0.21	2020-04-09
491	0768	UBA INVESTMENTS LIMITED:O	2,626,000	91,910		0.21	2020-02-07
492	1161	WATER OASIS GROUP LIMITED:O	1,402,000	1,149,640		0.21	2020-05-06
493	2030	Cabbeen Fashion Limited:O	1,372,000	1,564,080		0.21	2020-04-27
494	1122	QINGLING MOTORS CO. LTD:H	2,534,107	4,105,253		0.20	2020-05-05
495	8117	China Primary Energy Holdings Limited:O	2,093,098	334,896		0.20	2019-07-31
496	0434	Boyaa Interactive International Limited:O	1,475,000	929,250		0.20	2020-04-22
497	2379	China Clean Energy Technology Group Limited:O	835,000	208,750		0.20	2019-04-11
498	0810	China Castson 81 Finance Company Limited (BM):O	1,914,800	210,628		0.20	2020-04-08
499	1087	InvesTech Holdings Limited:O	2,850,000	370,500		0.20	2019-12-05
500	8229	Future Data Group Limited:O	810,000	64,800		0.20	2020-05-06
501	8065	KML Technology Group Limited:O	810,000	178,200		0.20	2020-04-06
502	9929	SEM Holdings Limited (KY):O	4,040,000	545,400		0.20	2020-05-07
503	0988	Silk Road Logistics Holdings Limited:O	11,501,679	207,030		0.20	2020-04-02
504	8028	Timeless Resources Holdings Limited:O	5,671,400	130,442		0.20	2020-03-30
505	0006	Power Assets Holdings Limited:O	4,299,090	215,384,409		0.20	2020-05-07
506	8107	Ficus Technology Holdings Limited:O	2,010,000	126,630		0.20	2020-01-08
507	3169	Vanguard Total China index ETF:Unit	44,100	392,490		0.20	2020-03-19
508	1816	CGN Power Co., Ltd.:H	22,270,000	40,308,700		0.20	2020-05-07
509	0476	Ev Dynamics (Holdings) Limited:O	13,636,050	681,803		0.20	2020-04-28
510	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,132,000	3,347,240		0.20	2020-04-28
511	0497	CSI Properties Limited (BM):O	19,367,272	5,035,491		0.20	2020-04-29
512	8080	North Asia Strategic Holdings Limited:O	538,020	220,588		0.20	2020-04-16
513	0435	Sunlight Real Estate Investment Trust:Unit	3,274,000	12,703,120		0.20	2020-05-07
514	0653	BONJOUR HOLDINGS LIMITED:O	6,714,400	772,156		0.20	2020-05-06
515	2006	Shanghai Jin Jiang Capital Company Limited:H	2,730,000	3,822,000		0.20	2020-05-04
516	1265	Tianjin Jinran Public Utilities Company Limited:H	980,000	568,400		0.20	2020-04-22
517	0724	Ruixin International Holdings Limited:O	1,645,500	59,238		0.20	2019-08-19
518	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	396,000	128,700		0.20	2020-04-21
519	8260	Yin He Holdings Limited:O	3,370,000	657,150		0.20	2020-04-21
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,502,000	14,061,520		0.20	2020-05-07
521	3728	Ching Lee Holdings Limited:O	1,980,000	397,980		0.20	2020-01-16
522	8030	Fengyinhe Holdings Limited:O	3,375,000	178,875		0.19	2020-05-05
523	0224	PIONEER GLOBAL GROUP LIMITED:O	2,248,000	2,607,680		0.19	2020-03-26
524	0397	Minerva Group Holding Limited:O	5,419,880	590,767		0.19	2020-04-23
525	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,000	1,108,800		0.19	2019-08-14
526	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,458,286	98,331		0.19	2020-04-29
527	8287	Metaverse Yunji Technology Group Company Limited:O	1,280,000	307,200		0.19	2020-02-07
528	0703	Future Bright Holdings Limited:O	1,342,500	248,363		0.19	2020-01-07
529	2371	Chuanglian Holdings Limited (KY):O	11,512,000	414,432		0.19	2019-11-21
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,532,068	17,976,106		0.19	2020-05-07
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,077,000	292,857		0.19	2020-03-18
532	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	820,000	182,860		0.19	2020-04-02
533	1171	Yankuang Energy Group Company Limited:H	3,755,761	21,595,626		0.19	2020-05-07
534	2660	Zengame Technology Holding Limited:O	1,958,000	1,546,820		0.19	2020-05-06
535	1401	Future Machine Limited:O	1,920,000	998,400		0.19	2020-04-20
536	8241	YING KEE TEA HOUSE GROUP LIMITED:O	690,000	93,150		0.19	2020-03-30
537	0144	China Merchants Port Holdings Company Limited:O	6,598,550	64,137,906		0.19	2020-05-07
538	8456	Mansion International Holdings Limited:O	880,000	94,160		0.19	2020-05-06
539	8040	COOLPOINT INNONISM HOLDING LIMITED:O	610,000	79,300		0.19	2019-11-12
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,409,465	11,248,909		0.19	2020-05-06
541	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,530,309	11,162,128		0.19	2020-05-07
542	8011	Polyard Petroleum International Group Limited:O	5,572,982	362,244		0.19	2020-05-05
543	3309	C-MER Medical Holdings Limited:O	2,040,000	8,119,200		0.19	2020-05-06
544	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	514,000	354,660		0.19	2020-04-17
545	0878	SOUNDWILL HOLDINGS LIMITED:O	535,380	3,897,566		0.19	2020-04-15
546	2013	Weimob Inc.:O	4,227,000	23,544,390		0.19	2020-05-07
547	0094	Greenheart Group Limited:O	3,497,659	692,536		0.19	2020-04-06
548	9689	JTF International Holdings Limited:O	1,752,000	858,480		0.19	2020-05-07
549	1898	China Coal Energy Company Limited:H	7,731,192	15,385,072		0.19	2020-05-07
550	0788	China Tower Corporation Limited:H	87,421,152	149,490,170		0.19	2020-05-07
551	0210	Daphne International Holdings Limited:O	3,082,000	397,578		0.19	2020-04-14
552	8395	ZXZN Qi-House Holdings Limited:O	2,960,000	139,120		0.19	2020-04-03
553	3322	Win Hanverky Holdings Limited:O	2,400,000	720,000		0.19	2020-03-16
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,945,424	8,408,699		0.19	2020-05-07
555	0302	CMGE Technology Group Limited:O	4,338,000	10,888,380		0.19	2020-05-07
556	8109	Kirin Group Holdings Limited:O	440,625	132,188		0.19	2020-03-24
557	1382	Pacific Textiles Holdings Limited:O	2,622,000	9,675,180		0.19	2020-05-06
558	0751	Skyworth Group Limited:O	5,676,182	10,046,842		0.19	2020-05-07
559	1225	Lerado Financial Group Company Limited:O	4,270,800	542,392	*	0.19	2020-03-27
560	3983	China BlueChemical Ltd.:H	3,282,000	3,708,660		0.19	2020-05-06
561	0911	Qianhai Health Holdings Limited:O	3,128,250	453,596		0.18	2020-05-06
562	8009	Chinese Energy Holdings Limited:O	108,800	28,288		0.18	2019-01-11
563	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,455,000	12,910,000		0.18	2020-05-07
564	1690	Lap Kei Engineering (Holdings) Limited:O	2,440,000	148,840		0.18	2020-01-16
565	0908	Zhuhai Holdings Investment Group Limited:O	2,616,000	3,139,200		0.18	2020-05-04
566	8521	WebX International Holdings Company Limited:O	875,000	245,000		0.18	2020-02-07
567	0111	Cinda International Holdings Limited:O	1,166,000	396,440		0.18	2020-03-11
568	2878	Solomon Systech (International) Limited:O	4,510,000	532,180		0.18	2020-05-07
569	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,039,811	3,434,986		0.18	2020-05-04
570	1808	Enterprise Development Holdings Limited (KY):O	1,148,000	228,452		0.18	2020-02-04
571	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,062,542	16,873,167		0.18	2020-05-07
572	2012	SUNSHINE OILSANDS LTD.:O	234,380	808,611		0.18	2020-05-07
573	9928	Times Neighborhood Holdings Limited:O	1,643,287	11,634,472		0.18	2020-05-07
574	1357	Meitu, Inc.:O	7,790,500	12,075,275		0.18	2020-05-07
575	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,800	71,010		0.18	2017-03-17
576	1188	Hybrid Kinetic Group Limited:O	36,558,000	438,696		0.18	2020-05-07
577	0480	HKR INTERNATIONAL LIMITED:O	2,655,388	8,975,211		0.18	2020-04-23
578	0709	GIORDANO INTERNATIONAL LIMITED:O	2,822,000	4,176,560		0.18	2020-05-06
579	1825	Sterling Group Holdings Limited (KY):O	1,430,000	124,410		0.18	2020-04-17
580	0923	Integrated Waste Solutions Group Holdings Limited:O	8,598,000	326,724		0.18	2020-03-18
581	0599	E. BON HOLDINGS LIMITED:O	1,068,860	320,658		0.18	2019-10-02
582	2193	MAN KING HOLDINGS LIMITED:O	744,000	290,160		0.18	2020-04-15
583	0389	China Tontine Wines Group Limited:O	3,566,000	335,204		0.18	2020-04-24
584	1431	YuanShengTai Dairy Farm Limited:O	8,297,000	2,572,070		0.18	2020-04-21
585	8007	Global Strategic Group Limited:O	3,222,604	99,901		0.18	2020-05-06
586	1822	China Wood International Holding Co., Limited:O	12,005,000	120,050		0.18	2020-03-16
587	8351	Larry Jewelry International Company Limited:O	6,377,000	63,770		0.18	2020-01-29
588	3882	SKY LIGHT HOLDINGS LIMITED:O	1,678,000	419,500		0.18	2020-03-17
589	2728	Jintai Energy Holdings Limited:O	6,512,000	1,061,456		0.18	2020-02-20
590	1025	KNT Holdings Limited:O	912,000	232,560		0.18	2020-04-17
591	1838	China Properties Group Limited:O	3,167,000	1,567,665		0.18	2020-04-29
592	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,123,622	203,480,110		0.18	2020-05-07
593	1949	Platt Nera International Limited:O	700,000	213,500		0.18	2020-05-05
594	1375	Central China Securities Co., Ltd.:H	2,089,000	2,381,460		0.17	2020-05-06
595	8078	China Creative Digital Entertainment Limited:O	473,948	19,906		0.17	2020-04-22
596	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,193,695	107,433		0.17	2020-04-06
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,113,739	26,355,158		0.17	2020-05-07
598	0479	CIL HOLDINGS LIMITED:O	9,024,176	90,242		0.17	2020-04-21
599	8125	China New Holdings Limited:O	904,000	42,488		0.17	2020-05-07
600	0418	FOUNDER HOLDINGS LIMITED:O	2,074,000	694,790		0.17	2020-04-15
601	1037	Maxnerva Technology Services Limited:O	1,132,000	396,200		0.17	2019-10-31
602	1539	Unity Group Holdings International Limited:O	948,000	211,404		0.17	2020-02-24
603	8022	Evershine Group Holdings Limited:O	3,730,040	55,951		0.17	2020-03-13
604	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,312,000	143,344		0.17	2020-02-10
605	6812	Winson Holdings Hong Kong Limited:O	1,030,000	468,650		0.17	2020-04-16
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,541,200	147,955	*	0.17	2020-04-29
607	8100	Famous Tech International Holdings Limited:O	761,502	296,986		0.17	2019-06-21
608	0123	Yuexiu Property Company Limited:O	26,439,084	37,279,108		0.17	2020-05-06
609	1881	Regal Real Estate Investment Trust:Unit	5,539,300	7,810,413		0.17	2020-04-29
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,202,000	9,666,780		0.17	2020-05-06
611	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,820	326,697		0.17	2020-04-15
612	0395	Smartac International Holdings Limited:O	9,560,000	1,596,520		0.17	2020-05-06
613	3081	Value Gold ETF:Unit	53,400	2,170,710		0.17	2020-05-05
614	0250	SINO-I TECHNOLOGY LIMITED:O	36,752,332	1,543,598		0.17	2020-03-23
615	0328	ALCO HOLDINGS LIMITED (BM):O	1,223,295	226,310		0.17	2020-04-21
616	3358	Bestway Global Holding Inc.:O	1,788,500	3,559,115		0.17	2020-03-31
617	0375	YGM TRADING LIMITED:O	279,948	783,854		0.17	2019-07-19
618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,770,000	429,350		0.17	2020-04-21
619	1812	Shandong Chenming Paper Holdings Limited:H	891,500	2,647,755		0.17	2020-05-07
620	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	632,000	404,480		0.17	2020-04-21
621	8161	MediNet Group Limited (KY):O	1,750,000	103,250		0.17	2020-04-29
622	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	618,000	401,700		0.17	2019-09-27
623	8635	Elephant Holdings Group Limited:O	672,000	65,856		0.17	2020-05-04
624	1776	GF Securities Co., Ltd.:H	2,856,600	23,252,724		0.17	2020-05-07
625	1124	COASTAL GREENLAND LIMITED:O	6,934,957	575,601		0.17	2020-05-05
626	8222	E Lighting Group Holdings Limited:O	752,000	30,832		0.17	2020-04-14
627	1162	LUMINA GROUP LIMITED (KY):O	1,000,000	255,000		0.17	2020-04-23
628	0806	Value Partners Group Limited:O	3,088,000	9,356,640		0.17	2020-05-06
629	9978	Fineland Living Services Group Limited:O	664,000	351,920		0.17	2020-05-06
630	0623	SinoMedia Holding Limited:O	806,000	757,640		0.17	2020-03-11
631	3889	Global Corn Group Limited:O	2,510,649	158,171		0.16	2020-04-15
632	1105	SING TAO NEWS CORPORATION LIMITED:O	1,443,079	1,673,972		0.16	2020-04-27
633	1897	Million Hope Industries Holdings Limited:O	716,653	437,158		0.16	2020-04-23
634	1052	Yuexiu Transport Infrastructure Limited:O	2,741,869	15,052,861		0.16	2020-05-07
635	0646	China Environmental Technology Holdings Limited:O	5,960,000	101,320		0.16	2020-04-27
636	0188	Sunwah Kingsway Capital Holdings Limited:O	11,590,067	591,093		0.16	2020-05-04
637	1373	International Housewares Retail Company Limited:O	1,172,000	2,179,920		0.16	2020-05-07
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,900	1,048,192		0.16	2020-05-05
639	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,700	58,320		0.16	2020-04-17
640	1251	SPT Energy Group Inc.:O	3,000,000	990,000		0.16	2020-05-05
641	3339	Lonking Holdings Limited:O	6,922,000	18,135,640		0.16	2020-05-07
642	1480	Yan Tat Group Holdings Limited:O	388,000	671,240		0.16	2020-03-27
643	0822	Ka Shui International Holdings Limited:O	1,442,000	475,860		0.16	2019-11-18
644	0199	ITC Properties Group Limited:O	1,544,060	1,343,332		0.16	2020-03-31
645	2028	Jolimark Holdings Limited:O	988,000	236,132		0.16	2019-09-19
646	1560	Star Group Asia Limited:O	1,032,817	444,111		0.16	2020-03-16
647	0002	CLP HOLDINGS LIMITED:O	4,061,012	324,677,909		0.16	2020-05-07
648	0862	Vision Values Holdings Limited:O	6,293,600	1,856,612		0.16	2019-12-17
649	1461	ZHONGTAI FUTURES Company Limited:H	444,000	226,440		0.16	2020-02-27
650	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	708,000	3,667,440		0.16	2020-05-07
651	0103	Shougang Century Holdings Limited:O	3,052,000	637,868		0.16	2020-04-08
652	6829	Dragon Rise Group Holdings Limited:O	1,910,000	282,680		0.16	2020-05-05
653	8268	Smart City Development Holdings Limited (KY):O	1,588,000	154,036		0.16	2020-02-06
654	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,272,160	3,521,848		0.16	2020-05-06
655	0871	China Dredging Environment Protection Holdings Limited:O	3,129,000	118,902		0.16	2020-03-27
656	8108	Grand Peace Group Holdings Limited:O	1,461,846	73,092	*	0.16	2020-02-04
657	1041	Lamtex Holdings Limited:O	2,802,980	285,904		0.16	2020-04-23
658	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,194,860	13,915,412		0.16	2020-05-07
659	1692	Town Ray Holdings Limited:O	632,000	442,400		0.16	2020-05-05
660	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,768,000	413,712		0.16	2020-04-06
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,714,400	21,738,592		0.16	2020-05-05
662	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,180,000	13,475,600		0.16	2020-05-06
663	1142	E&P Global Holdings Limited:O	227,645	125,205		0.16	2020-04-27
664	2682	Yun Lee Marine Group Holdings Limited:O	1,568,000	174,048		0.16	2020-04-24
665	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,295,884	1,166,296		0.16	2020-05-07
666	3686	Clifford Modern Living Holdings Limited:O	1,590,000	842,700		0.16	2020-04-28
667	1178	Huiyin Holdings Group Limited:O	465,750	40,986		0.16	2020-04-29
668	1900	China ITS (Holdings) Co., Ltd.:O	2,587,010	411,335		0.16	2020-04-14
669	8446	Brightstar Technology Group Co., Ltd:O	1,250,000	113,750		0.16	2020-01-07
670	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,947,772	1,975,007		0.16	2020-05-04
671	2363	Tongda Hong Tai Holdings Limited:O	294,250	179,493		0.16	2020-03-31
672	0167	IDT INTERNATIONAL LIMITED:O	4,031,600	80,632		0.16	2020-05-07
673	0009	KEYNE LTD:O	5,522,200	546,698		0.15	2020-05-06
674	0040	Gold Peak Technology Group Limited:O	1,212,999	934,009		0.15	2020-02-03
675	0928	King International Investment Limited (KY):O	8,242,072	263,746		0.15	2020-04-28
676	0616	EMINENCE ENTERPRISE LIMITED:O	1,432,799	816,695		0.15	2020-03-02
677	8426	Modern Living Investments Holdings Limited:O	1,230,000	175,890		0.15	2020-03-20
678	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,150,000	149,500		0.15	2020-01-13
679	1695	S&P International Holding Limited:O	1,655,000	122,470		0.15	2020-04-28
680	1026	Universal Technologies Holdings Limited:O	8,420,000	943,040		0.15	2020-01-14
681	8096	Tasty Concepts Holding Limited:O	760,000	64,600		0.15	2020-01-22
682	0681	Chinese People Holdings Company Limited:O	13,568,771	502,045		0.15	2020-03-25
683	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,378,000	237,016		0.15	2020-04-24
684	1338	BaWang International (Group) Holding Limited:O	4,772,000	353,128		0.15	2020-02-17
685	1545	Design Capital Limited (KY):O	3,010,000	273,910		0.15	2020-04-27
686	3118	Harvest MSCI China A Index ETF:Unit	6,000	89,040		0.15	2017-03-17
687	8545	Amuse Group Holding Limited:O	1,496,000	161,568		0.15	2020-05-05
688	1793	Wecon Holdings Limited:O	1,196,000	174,616		0.15	2020-04-21
689	0582	Shin Hwa World Limited:O	5,264,380	1,763,567		0.15	2020-05-07
690	1728	China ZhengTong Auto Services Holdings Limited:O	3,656,000	4,350,640		0.15	2020-05-07
691	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	47,025		0.15	2019-02-18
692	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,728,000	12,153,280		0.15	2020-05-07
693	8645	Byte Metaverse Holdings Limited:O	888,000	71,928		0.15	2020-04-09
694	0011	HANG SENG BANK, LIMITED:O	2,821,300	378,054,200		0.15	2020-05-07
695	0205	SEEC MEDIA GROUP LIMITED:O	469,800	117,450		0.15	2020-05-05
696	2122	Kidsland International Holdings Limited:O	1,178,000	201,438		0.15	2020-03-16
697	8160	Goldway Education Group Limited:O	768,000	145,920		0.15	2020-04-15
698	0182	Concord New Energy Group Limited:O	12,370,000	3,896,550		0.15	2020-04-27
699	0585	Imagi International Holdings Limited:O	1,015,098	507,549		0.15	2020-04-16
700	8275	China New Consumption Group Limited:O	880,000	34,320		0.15	2020-02-27
701	2263	Fu Shek Financial Holdings Limited:O	1,460,000	284,700		0.15	2020-05-05
702	1689	Huaxi Holdings Company Limited:O	1,024,000	1,843,200		0.15	2019-06-03
703	3344	GTI Holdings Limited (KY):O	9,194,000	174,686		0.15	2020-05-07
704	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	418,987	1,843,543		0.15	2020-03-20
705	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,111,552	333,466		0.15	2020-02-18
706	0493	GOME Retail Holdings Limited:O	31,248,936	27,811,553		0.14	2020-05-07
707	1612	Vincent Medical Holdings Limited:O	924,000	674,520		0.14	2020-05-07
708	1680	Macau Legend Development Limited:O	8,988,428	8,089,585		0.14	2020-04-29
709	1706	Shuang Yun Holdings Limited:O	1,445,000	117,045		0.14	2020-03-12
710	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,490,000	1,500,700		0.14	2020-05-07
711	0544	DAIDO GROUP LIMITED:O	3,511,200	66,713		0.14	2020-04-16
712	0578	Rosan Resources Holdings Limited:O	1,497,990	53,928		0.14	2020-02-07
713	0260	AVIC Joy Holdings (HK) Limited:O	8,559,257	231,100		0.14	2020-04-21
714	0194	LIU CHONG HING INVESTMENT LIMITED:O	544,980	4,201,796		0.14	2020-05-06
715	0001	CK Hutchison Holdings Limited:O	5,545,327	310,261,046		0.14	2020-05-07
716	0573	Tao Heung Holdings Limited:O	1,457,000	1,471,570		0.14	2020-05-06
717	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,433,440	1,751,054		0.14	2020-04-02
718	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,889,575	1,666,749		0.14	2020-04-22
719	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,148	344,892		0.14	2020-03-13
720	0513	CONTINENTAL HOLDINGS LIMITED:O	9,710,000	582,600		0.14	2019-11-28
721	0587	Hua Han Health Industry Holdings Limited:O	10,188,066	5,399,675	*	0.14	2020-01-20
722	1245	NIRAKU GC HOLDINGS, INC.:O	1,690,000	490,100		0.14	2020-03-27
723	1247	Miko International Holdings Limited:O	1,388,000	40,252		0.14	2020-03-23
724	0385	CHINNEY ALLIANCE GROUP LIMITED:O	838,720	830,333		0.14	2019-11-19
725	6877	Top Eminent Healthcare Group Limited:O	2,850,000	684,000		0.14	2020-03-23
726	8349	Yunhong Guixin Group Holdings Limited:O	560,000	392,000		0.14	2020-04-07
727	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,566,000	260,262		0.14	2020-03-31
728	0489	DongFeng Motor Group Company Limited (CN):H	3,969,980	20,246,898		0.14	2020-05-07
729	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	812,500	3,168,750		0.14	2020-05-07
730	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,980,000	11,800,800		0.14	2020-05-07
731	1818	Zhaojin Mining Industry Company Limited:H	1,448,500	12,819,225		0.14	2020-05-07
732	1186	China Railway Construction Corporation Limited:H	2,857,550	22,831,825		0.14	2020-05-07
733	1678	China Creative Global Holdings Limited:O	2,984,000	158,152		0.14	2020-03-30
734	1698	Boshiwa International Holding Limited:O	2,845,000	4,779,600	*	0.14	2019-11-25
735	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,720,000	894,400		0.14	2020-02-21
736	1190	BOLINA HOLDING CO., LTD.:O	1,746,000	153,648	*	0.14	2018-07-19
737	1143	China Energy Storage Technology Development Limited:O	9,720,000	359,640		0.14	2020-05-07
738	1988	China Minsheng Banking Corp., Ltd.:H	11,310,810	63,906,077		0.14	2020-05-07
739	1102	Enviro Energy International Holdings Limited:O	614,200	162,763		0.14	2020-01-07
740	1538	Zhong Ao Home Group Limited:O	1,110,000	610,500		0.14	2020-05-06
741	8059	Glory Flame Holdings Limited:O	1,370,000	205,500		0.14	2019-09-27
742	0149	China Agri-Products Exchange Limited:O	13,470,764	862,129		0.14	2020-05-07
743	0296	Emperor Entertainment Hotel Limited:O	1,670,000	1,853,700		0.14	2020-04-15
744	8218	Echo International Holdings Group Limited:O	1,380,000	34,500		0.14	2019-12-09
745	0400	Ingdan, Inc.:O	1,931,000	1,564,110		0.14	2020-04-29
746	8168	Amasse Capital Holdings Limited:O	1,350,000	110,700		0.14	2019-12-18
747	1653	MOS House Group Limited:O	2,700,000	105,300		0.14	2020-03-18
748	0464	China In-Tech Limited:O	600,000	480,000		0.13	2019-11-11
749	1273	Hong Kong Finance Group Limited:O	556,000	255,760		0.13	2020-02-18
750	0039	China Beidahuang Industry Group Holdings Limited:O	8,328,000	483,024		0.13	2020-04-28
751	8372	Grand Brilliance Group Holdings Limited:O	1,070,000	74,900		0.13	2020-03-30
752	8132	Century Energy International Holdings Limited:O	506,500	79,014	*	0.13	2019-12-09
753	3315	Goldpac Group Limited:O	1,110,000	1,709,400		0.13	2020-05-06
754	0156	LIPPO CHINA RESOURCES LIMITED:O	12,172,696	1,935,459		0.13	2020-04-14
755	2266	Lai Si Enterprise Holding Limited:O	530,000	360,400		0.13	2019-12-02
756	0916	China Longyuan Power Group Corporation Limited:H	4,421,691	16,758,209		0.13	2020-05-06
757	1775	BExcellent Group Holdings Limited:O	660,000	270,600		0.13	2020-04-28
758	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	338,000	199,420		0.13	2020-04-29
759	1917	Doumob:O	3,030,000	433,290		0.13	2020-04-02
760	1986	Tsaker New Energy Tech Co., Limited:O	1,363,000	1,731,010		0.13	2020-05-06
761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,345,696	191,957,304		0.13	2020-05-07
762	1402	i-Control Holdings Limited:O	1,310,000	484,700		0.13	2020-04-27
763	1315	Green Economy Development Limited:O	7,856,000	1,296,240	*	0.13	2018-11-14
764	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,012,915	362,325	*	0.13	2020-04-06
765	8103	hmvod Limited:O	186,000	51,150		0.13	2020-05-04
766	0406	YAU LEE HOLDINGS LIMITED:O	572,250	618,030		0.13	2020-04-07
767	3893	CROSSTEC Group Holdings Limited:O	3,740,000	168,300		0.13	2020-05-06
768	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,025,001	1,802,251		0.13	2020-05-07
769	1055	China Southern Airlines Company Limited:H	5,545,000	18,908,450		0.13	2020-05-07
770	1888	Kingboard Laminates Holdings Limited:O	3,989,729	29,763,378		0.13	2020-05-07
771	8417	Dadi Education Holdings Limited:O	2,260,000	74,580		0.13	2020-04-06
772	0047	Hop Hing Group Holdings Limited:O	12,996,000	961,704		0.13	2020-05-06
773	8419	AV Promotions Holdings Limited:O	515,000	257,500		0.13	2020-03-06
774	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,594,664	599,367		0.13	2019-12-03
775	0789	Artini Holdings Limited:O	7,087,761	219,721		0.13	2020-02-11
776	1183	MECOM Power and Construction Limited:O	1,536,000	1,920,000		0.13	2020-05-05
777	1883	CITIC Telecom International Holdings Limited:O	4,693,022	13,562,834		0.13	2020-05-07
778	8422	WT Group Holdings Limited:O	1,280,000	148,480		0.13	2020-04-01
779	8370	Zhi Sheng Group Holdings Limited:O	1,160,000	284,200		0.13	2020-03-05
780	0854	Willas-Array Electronics (Holdings) Limited:O	108,900	217,800		0.13	2020-04-27
781	8043	Atlinks Group Limited:O	510,000	66,300		0.13	2020-03-12
782	1752	TOP EDUCATION GROUP LTD (AU):O	3,160,000	884,800		0.13	2020-05-04
783	1515	China Resources Medical Holdings Company Limited:O	1,648,500	6,659,940		0.13	2020-05-07
784	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,613,900	112,039,466		0.13	2020-05-07
785	0148	Kingboard Holdings Limited:O	1,400,300	26,101,592		0.13	2020-05-07
786	0776	Imperium Technology Group Limited (KY):O	364,000	709,800		0.13	2020-04-21
787	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,428,000	3,855,600		0.13	2020-05-06
788	8420	Nexion Technologies Limited:O	910,000	92,820		0.13	2020-03-18
789	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	510,000	1,111,800		0.13	2020-05-06
790	3378	Xiamen International Port Co., Ltd:H	1,246,000	859,740		0.13	2020-02-13
791	0511	TELEVISION BROADCASTS LIMITED:O	553,100	5,741,178		0.13	2020-05-06
792	0987	China Renewable Energy Investment Limited:O	3,159,842	455,017		0.13	2020-03-17
793	8285	Sling Group Holdings Limited:O	705,000	42,300		0.13	2020-03-19
794	0738	LE SAUNDA HOLDINGS LIMITED:O	888,600	368,769		0.13	2020-04-15
795	1045	APT SATELLITE HOLDINGS LIMITED:O	1,170,500	2,926,250		0.13	2020-04-23
796	1627	Able Engineering Holdings Limited:O	2,511,142	828,677		0.13	2020-04-09
797	2883	China Oilfield Services Limited:H	2,271,778	14,016,870		0.13	2020-05-07
798	0450	HUNG HING PRINTING GROUP LIMITED:O	1,138,000	1,194,900		0.13	2020-05-05
799	8159	China United Venture Investment Limited:O	800,000	80,000		0.13	2020-04-06
800	8547	Pacific Legend Group Limited:O	1,250,000	97,500		0.13	2020-03-30
801	0750	China Shuifa Singyes Energy Holdings Limited:O	3,140,595	1,727,327		0.12	2020-05-06
802	2038	FIH Mobile Limited:O	10,215,931	9,398,657		0.12	2020-05-07
803	1982	NAMESON HOLDINGS LIMITED:O	2,830,000	1,132,000		0.12	2020-03-19
804	1460	ICO Group Limited:O	7,720,000	262,480		0.12	2020-04-22
805	0802	China e-Wallet Payment Group Limited:O	3,395,055	291,975		0.12	2020-01-09
806	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	272,000	5,671,200		0.12	2020-05-06
807	1891	Heng Hup Holdings Limited:O	1,232,000	130,592		0.12	2020-04-15
808	1075	CAPINFO COMPANY LIMITED:H	954,000	357,750		0.12	2020-04-06
809	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,210,000	762,300		0.12	2019-12-30
810	9911	Newborn Town Inc.:O	1,226,000	1,986,120		0.12	2020-05-07
811	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,041,287	8,777,534		0.12	2020-04-22
812	1871	China Oriented International Holdings Limited:O	488,000	141,520		0.12	2020-04-29
813	0777	NetDragon Websoft Holdings Limited:O	687,019	14,633,505		0.12	2020-05-07
814	0825	New World Department Store China Limited:O	2,054,000	3,286,400		0.12	2020-05-07
815	2812	Samsung CSI China Dragon Internet ETF:Unit	10,200	129,948		0.12	2020-04-27
816	0439	KuangChi Science Limited:O	7,468,858	1,904,559		0.12	2020-03-30
817	1730	LHN LIMITED:O	488,000	224,480		0.12	2020-02-03
818	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,409,422	7,779,893		0.12	2020-05-07
819	0978	China Merchants Land Limited:O	5,913,532	7,510,186		0.12	2020-05-07
820	1870	Acme International Holdings Limited:O	625,000	215,625		0.12	2020-04-23
821	0605	China Financial Services Holdings Limited:O	5,106,000	1,169,274		0.12	2019-08-19
822	1099	SINOPHARM GROUP CO. LTD.:H	1,612,294	33,293,871		0.12	2020-05-07
823	1172	Magnus Concordia Group Limited:O	6,932,000	637,744		0.12	2020-03-19
824	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,198,200	1,428,830		0.12	2020-03-26
825	1540	Left Field Printing Group Limited:O	606,000	260,580		0.12	2020-03-25
826	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,638,241	302,685,872		0.12	2020-05-07
827	1110	Kingworld Medicines Group Limited:O	744,000	565,440		0.12	2020-02-18
828	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,236,637	263,923		0.12	2020-04-27
829	8111	China Technology Industry Group Limited:O	2,540,000	193,040		0.12	2019-10-14
830	8226	KOALA Financial Group Limited:O	3,316,000	63,004		0.12	2020-04-09
831	0176	Superactive Group Company Limited:O	2,411,360	455,747		0.12	2019-10-23
832	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,063,070	23,612,713		0.12	2020-05-06
833	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,442,000	1,687,140		0.12	2020-04-21
834	0491	Emperor Culture Group Limited:O	3,778,179	268,251		0.12	2020-03-26
835	0887	Emperor Watch & Jewellery Limited:O	7,920,000	1,053,360		0.12	2020-05-06
836	1749	Shanshan Brand Management Co., Ltd.:H	39,000	29,640		0.12	2020-02-18
837	8120	China Demeter Financial Investments Limited:O	178,625	46,443		0.12	2020-04-06
838	1339	People's Insurance Company (Group) of China Limited (The):H	10,159,028	25,499,160		0.12	2020-05-07
839	9933	GHW International:O	1,164,000	389,940		0.12	2020-05-05
840	0784	Ling Yui Holdings Limited:O	930,000	225,060		0.12	2020-05-06
841	0008	PCCW LIMITED:O	8,977,119	42,641,315		0.12	2020-05-07
842	1961	Infinities Technology International (Cayman) Holding Limited:O	632,000	530,880		0.12	2020-05-07
843	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,236,000	592,188		0.12	2020-04-28
844	0519	Novautek Technologies Group Limited (BM):O	2,895,050	512,424		0.12	2020-03-24
845	0758	Macrolink Capital Holdings Limited:O	1,394,000	404,260		0.12	2020-03-18
846	8448	Universe Printshop Holdings Limited:O	1,040,000	90,480		0.12	2020-03-24
847	2789	Yuanda China Holdings Limited:O	7,156,000	443,672		0.12	2020-03-09
848	2345	Shanghai Prime Machinery Company Limited:H	1,050,000	619,500		0.12	2020-04-16
849	1640	Qian Xun Technology Limited:O	460,000	154,100		0.12	2020-04-27
850	0932	Shunten International (Holdings) Limited:O	2,948,000	884,400		0.11	2020-03-20
851	0621	Taung Gold International Limited:O	20,860,000	584,080		0.11	2020-03-27
852	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	598,000	316,940		0.11	2020-04-28
853	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	62,000		0.11	2020-05-06
854	2638	HK Electric Investments Limited:O	10,091,237	80,729,896		0.11	2020-05-05
855	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	18,125		0.11	2019-10-02
856	1942	MOG Digitech Holdings Limited:O	568,000	244,240		0.11	2020-05-05
857	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,801,200	450,300		0.11	2020-04-15
858	1826	FDB Holdings Limited:O	1,500,000	328,500		0.11	2020-05-06
859	1322	CW Group Holdings Limited (KY):O	805,500	186,071	*	0.11	2020-01-20
860	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,120,000	197,120		0.11	2020-03-19
861	1019	Convoy Global Holdings Limited:O	16,728,000	2,793,576	*	0.11	2019-11-13
862	1615	AB Builders Group Limited:O	670,000	137,350		0.11	2019-11-25
863	1398	Industrial and Commercial Bank of China Limited:H	96,888,705	491,225,734		0.11	2020-05-07
864	0402	Peace Map Holding Limited:O	9,091,200	272,736	*	0.11	2019-11-25
865	8255	China Binary New Fintech Group:O	534,000	138,840		0.11	2020-02-05
866	8195	Legendary Education Group Limited:O	1,422,000	187,704		0.11	2020-04-15
867	1033	Sinopec Oilfield Service Corporation:H	6,006,000	3,423,420		0.11	2020-05-04
868	3188	ChinaAMC CSI 300 Index ETF:Unit	334,000	14,529,000		0.11	2020-05-06
869	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	377,000	708,760		0.11	2020-04-07
870	1810	Xiaomi Corporation:B	19,446,208	201,462,715		0.11	2020-05-07
871	1113	CK Asset Holdings Limited (KY):O	4,084,295	196,658,804		0.11	2020-05-06
872	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	548,000	279,480		0.11	2019-12-30
873	1841	A.Plus Group Holdings Limited:O	440,000	154,000		0.11	2019-04-15
874	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,500	131,175		0.11	2020-04-17
875	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,978,000	1,068,120		0.11	2020-03-17
876	0242	SHUN TAK HOLDINGS LIMITED:O	3,312,209	8,578,621		0.11	2020-05-07
877	1217	China Innovation Investment Limited:O	14,017,863	140,179		0.11	2020-02-12
878	2108	K2 F&B Holdings Limited:O	876,000	135,780		0.11	2020-04-29
879	1088	China Shenhua Energy Company Limited:H	3,717,717	49,817,408		0.11	2020-05-07
880	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,487	4,948,700		0.11	2020-05-07
881	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	892,000	240,840		0.11	2020-03-09
882	1318	GREENS HOLDINGS LTD:O	1,358,000	855,540	*	0.11	2019-12-27
883	1523	Plover Bay Technologies Limited:O	1,144,000	1,144,000		0.11	2020-04-27
884	1046	Universe Entertainment and Culture Group Company Limited:O	986,498	217,030		0.11	2020-01-20
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,104,114	13,934,231		0.11	2020-05-07
886	0604	SHENZHEN INVESTMENT LIMITED:O	9,587,852	23,010,845		0.11	2020-05-07
887	1933	OneForce Holdings Limited:O	548,000	175,360		0.11	2020-03-12
888	1757	Affluent Foundation Holdings Limited:O	1,300,000	208,000		0.11	2019-11-25
889	0728	CHINA TELECOM CORPORATION LIMITED:H	15,002,966	38,857,682		0.11	2020-05-07
890	0333	Top Form International Limited:O	232,000	157,760		0.11	2020-04-20
891	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,635,000	238,710		0.11	2020-03-20
892	0226	LIPPO LIMITED (HK):O	531,000	1,380,600		0.11	2019-08-12
893	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,188,000	2,613,600		0.11	2020-05-06
894	83168	Hang Seng RMB Gold ETF:Unit	2,100	62,265		0.11	2020-04-29
895	0166	New Times Corporation Limited (BM):O	9,409,400	357,557		0.11	2020-04-21
896	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,400	1,956,240		0.11	2020-04-23
897	0697	Shoucheng Holdings Limited:O	7,416,000	10,679,040		0.11	2020-05-07
898	0818	Hi Sun Technology (China) Limited:O	2,973,000	2,556,780		0.11	2020-04-27
899	3369	QINHUANGDAO PORT CO., LTD.:H	885,000	1,123,950		0.11	2020-05-05
900	1721	FSM Holdings Limited:O	1,065,000	426,000		0.11	2020-03-25
901	3046	Value China ETF:Unit	3,400	112,370		0.11	2020-03-11
902	2826	Global X China Cloud Computing ETF:Unit	8,050	692,300		0.11	2020-05-06
903	0102	Summit Ascent Holdings Limited:O	1,910,000	1,260,600		0.11	2020-05-05
904	1830	Perfect Medical Health Management Limited (KY):O	1,180,000	2,891,000		0.11	2020-05-07
905	0800	A8 New Media Group Limited:O	2,854,000	422,392		0.11	2020-01-17
906	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	805,000	241,500	*	0.11	2020-03-17
907	3326	Perfect Group International Holdings Limited:O	1,422,000	583,020		0.11	2020-01-13
908	8513	MaxWin International Holdings Limited (KY):O	484,000	367,840		0.11	2020-03-10
909	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,770,000	778,800		0.11	2019-11-08
910	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,314,000	788,400	*	0.11	2019-09-11
911	0603	China Oil And Gas Group Limited:O	6,061,060	1,442,532		0.11	2020-05-04
912	1367	SFund International Holdings Limited:O	504,000	337,680		0.11	2020-05-05
913	1854	China Wantian Holdings Limited:O	1,320,000	114,840		0.10	2020-05-07
914	2221	New Concepts Holdings Limited:O	600,000	117,600		0.10	2020-05-06
915	0925	Beijing Properties (Holdings) Limited:O	7,290,000	860,220		0.10	2020-04-27
916	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	498,088	1,295,029		0.10	2020-05-06
917	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	563,000	349,060		0.10	2020-05-04
918	0195	Greentech Technology International Limited:O	7,110,000	796,320		0.10	2020-03-09
919	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,336,000	180,360		0.10	2019-04-08
920	1637	SH Group (Holdings) Limited:O	414,000	122,130		0.10	2020-01-02
921	0515	China Silver Technology Holdings Limited:O	2,811,010	148,984		0.10	2019-12-20
922	1399	Veson Holdings Limited (KY):O	1,126,000	279,248		0.10	2020-02-07
923	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	432,000	2,479,680		0.10	2020-05-06
924	2327	Meilleure Health International Industry Group Limited:O	4,404,000	1,431,300		0.10	2020-05-04
925	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	463,400	245,602		0.10	2020-04-24
926	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,888,000	604,160		0.10	2020-05-07
927	8375	Data Union Capital International Holdings Group Limited:O	820,000	41,000		0.10	2019-03-05
928	1336	New China Life Insurance Company Ltd.:H	1,054,110	28,144,737		0.10	2020-05-07
929	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,716,700	20,188,392		0.10	2020-05-07
930	1496	AP Rentals Holdings Limited:O	880,000	157,520		0.10	2019-08-01
931	0024	BURWILL HOLDINGS LIMITED:O	5,198,000	369,058	*	0.10	2019-08-20
932	6828	Beijing Gas Blue Sky Holdings Limited:O	13,144,000	2,089,896		0.10	2020-04-23
933	0998	China CITIC Bank Corporation Limited:H	15,044,014	55,662,852		0.10	2020-05-07
934	8171	China Trends Holdings Limited:O	43,112,000	431,120	*	0.10	2020-01-02
935	1337	Razer Inc.:O	9,011,000	9,641,770		0.10	2020-05-07
936	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	536,000	1,163,120		0.10	2020-02-10
937	0753	Air China Limited:H	4,585,940	23,204,856		0.10	2020-05-07
938	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	980,000	164,640		0.10	2019-09-02
939	1910	Samsonite Group S.A.:O	1,433,400	9,030,420		0.10	2020-05-07
940	8146	Grace Wine Holdings Limited:O	800,000	172,000		0.10	2019-08-28
941	8035	Janco Holdings Limited:O	600,000	136,200		0.10	2020-03-24
942	8346	TEM Holdings Limited:O	600,000	27,600		0.10	2020-01-30
943	1508	China Reinsurance (Group) Corporation:H	6,672,000	5,737,920		0.10	2020-05-06
944	0509	Century Sunshine Group Holdings Limited:O	4,568,322	730,932		0.10	2020-05-07
945	2222	NVC International Holdings Limited:O	4,198,000	705,264		0.10	2020-04-28
946	3101	Vanguard FTSE Developed Europe Index ETF:Unit	12,500	191,250		0.10	2020-04-29
947	0348	China Healthwise Holdings Limited:O	7,718,000	216,104		0.10	2020-04-27
948	6123	YTO International Express and Supply Chain Technology Limited:O	412,000	618,000		0.10	2020-04-27
949	0850	Long Well International Holdings Limited:O	8,858,000	1,045,244	*	0.10	2019-10-25
950	8436	Takbo Group Holdings Limited:O	395,000	96,775		0.10	2020-02-26
951	2623	Add New Energy Investment Holdings Group Limited:O	5,274,000	253,152		0.10	2019-10-21
952	0979	Green Energy Group Limited:O	1,118,040	329,822		0.10	2020-03-17
953	8621	Metropolis Capital Holdings Limited:O	944,000	111,392		0.10	2020-04-08
954	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	12,128		0.10	2020-04-23
955	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	557,440	908,627		0.10	2020-05-06
956	0926	Besunyen Holdings Company Limited:O	1,592,000	445,760		0.10	2020-04-24
957	8056	Life Concepts Holdings Limited (KY):O	790,000	90,060		0.10	2020-04-23
958	8341	Aeso Holding Limited:O	195,000	45,240		0.10	2020-04-02
959	1552	BHCC Holding Limited:O	780,000	117,000		0.10	2019-12-19
960	0419	Hony Media Group:O	13,153,424	1,183,808		0.10	2020-05-05
961	8178	China Information Technology Development Limited:O	5,588,000	430,276		0.10	2020-01-29
962	8231	PFC Device Inc.:O	1,570,000	54,950		0.10	2020-03-11
963	1628	Yuzhou Group Holdings Company Limited:O	5,065,722	16,210,310		0.10	2020-05-07
964	0193	CAPITAL ESTATE LIMITED:O	187,811	87,332		0.10	2020-02-20
965	2133	Greenway Mining Group Limited:O	4,323,000	77,814		0.10	2020-04-01
966	3323	China National Building Material Company Limited:H	3,736,811	35,761,281		0.10	2020-05-07
967	0303	VTECH HOLDINGS LIMITED:O	243,000	13,498,650		0.10	2020-05-07
968	0211	STYLAND HOLDINGS LIMITED:O	5,878,140	135,197		0.10	2020-05-06
969	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	209,800	6,136,650		0.10	2020-05-07
970	3303	Jutal Offshore Oil Services Limited:O	1,568,000	627,200		0.10	2020-04-17
971	0061	Green Leader Holdings Group Limited:O	8,404,060	168,081		0.10	2020-05-05
972	0229	RAYMOND INDUSTRIAL LIMITED:O	473,000	392,590		0.10	2020-01-08
973	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	522,100	12,765,345		0.10	2020-05-05
974	0136	China Ruyi Holdings Limited:O	71,093,077	4,976,515		0.10	2020-05-07
975	0223	Elife Holdings Limited:O	2,824,000	172,264		0.10	2020-01-07
976	8309	Man Shing Global Holdings Limited:O	570,000	38,190		0.10	2020-03-09
977	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	38,000	336,300		0.10	2020-02-10
978	0819	Tianneng Power International Limited:O	1,068,000	7,689,600		0.09	2020-05-04
979	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,202,605	3,530,188		0.09	2020-03-23
980	1312	Kontafarma China Holdings Limited:O	5,274,000	532,674		0.09	2020-04-24
981	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,584,688	86,645,580		0.09	2020-05-07
982	0066	MTR CORPORATION LIMITED:O	5,790,919	248,140,879		0.09	2020-05-07
983	1722	Kin Pang Holdings Limited:O	940,000	90,240		0.09	2020-04-20
984	8616	Sunray Engineering Group Limited (KY):O	940,000	535,800		0.09	2020-05-07
985	1703	Welife Technology Limited (KY):O	940,000	333,700		0.09	2020-03-06
986	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	6,813		0.09	2018-07-24
987	2858	Yixin Group Limited:O	5,964,500	7,574,915		0.09	2020-05-07
988	0598	SINOTRANS LIMITED:H	2,006,000	3,510,500		0.09	2020-05-07
989	6080	Wing Chi Holdings Limited:O	870,000	269,700		0.09	2020-04-16
990	1660	Zhaobangji Lifestyle Holdings Limited:O	5,760,000	8,006,400		0.09	2020-04-08
991	8198	Crypto Flow Technology Limited:O	2,936,000	211,392		0.09	2020-03-23
992	1798	China Datang Corporation Renewable Power Co., Limited:H	2,323,000	1,347,340		0.09	2020-05-05
993	0992	LENOVO GROUP LIMITED:O	11,144,227	46,917,196		0.09	2020-05-07
994	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	13,260		0.09	2020-03-05
995	1257	China Everbright Greentech Limited:O	1,912,449	5,966,841		0.09	2020-05-07
996	2238	Guangzhou Automobile Group Co., Ltd.:H	2,864,655	20,281,757		0.09	2020-05-07
997	1180	Paradise Entertainment Limited (BM):O	970,700	708,611		0.09	2019-09-30
998	3140	Vanguard S&P 500 Index ETF:Unit	63,000	1,285,200		0.09	2020-05-05
999	0086	SUN HUNG KAI & CO. LIMITED:O	1,834,627	5,485,535		0.09	2020-05-04
1000	3319	A-Living Smart City Services Co., Ltd.:H	396,680	16,561,390		0.09	2020-05-07
1001	1259	Prosperous Future Holdings Limited (KY):O	1,653,000	130,587		0.09	2020-04-15
1002	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	306,000	382,500		0.09	2020-03-26
1003	1481	Smart Globe Holdings Limited:O	910,000	193,830		0.09	2020-05-07
1004	3600	MODERN DENTAL GROUP LIMITED:O	875,000	1,058,750		0.09	2020-04-29
1005	1955	Hong Kong Johnson Holdings Co., Ltd.:O	454,000	281,480		0.09	2020-05-05
1006	2280	HC Group Inc.:O	1,016,500	1,311,285		0.09	2020-04-21
1007	0110	China Fortune Holdings Limited:O	832,000	41,600		0.09	2020-03-18
1008	1958	BAIC Motor Corporation Limited:H	2,283,000	7,830,690		0.09	2020-05-07
1009	1297	Sinosoft Technology Group Limited:O	1,106,600	1,106,600		0.09	2020-05-05
1010	6880	Tempus Holdings Limited:O	316,000	176,960		0.09	2020-04-27
1011	0563	Shanghai Industrial Urban Development Group Limited:O	4,342,150	3,213,191		0.09	2020-05-07
1012	8245	Shanyu Group Holdings Company Limited:O	539,982	34,019		0.09	2020-03-11
1013	2198	China Sanjiang Fine Chemicals Company Limited:O	1,072,000	1,886,720		0.09	2020-05-07
1014	2663	KPa-BM Holdings Limited:O	540,000	126,360		0.09	2020-03-03
1015	0451	GCL New Energy Holdings Limited:O	17,151,150	1,766,568		0.09	2020-05-04
1016	0272	SHUI ON LAND LIMITED:O	7,207,787	9,586,357		0.09	2020-05-06
1017	0816	Huadian Fuxin Energy Corporation Limited:H	2,296,000	3,099,600		0.09	2020-05-05
1018	8482	WAN LEADER INTERNATIONAL LIMITED:O	750,000	105,000		0.09	2019-09-19
1019	0033	International Genius Company:O	998,600	136,808		0.09	2020-01-17
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	515,323	943,041		0.09	2020-04-06
1021	0019	SWIRE PACIFIC LIMITED:A	803,500	39,090,275		0.09	2020-05-07
1022	6811	Tai Hing Group Holdings Limited:O	887,000	1,303,890		0.09	2020-05-07
1023	1316	Nexteer Automotive Group Limited:O	2,224,000	9,385,280		0.09	2020-05-07
1024	8166	China Eco-Farming Limited:O	825,000	31,350		0.09	2020-01-13
1025	1899	Xingda International Holdings Limited:O	1,351,176	2,432,117		0.09	2020-04-24
1026	0085	China Electronics Huada Technology Company Limited:O	1,789,250	1,109,335		0.09	2020-05-06
1027	1767	TS WONDERS HOLDING LIMITED:O	880,000	343,200		0.09	2019-11-28
1028	8331	P.B. Group Limited:O	590,000	37,760		0.09	2019-10-25
1029	0163	Emperor International Holdings Limited:O	3,212,668	4,433,482		0.09	2020-03-26
1030	2326	New Provenance Everlasting Holdings Limited:O	18,410,000	202,510		0.09	2020-04-02
1031	0931	China HK Power Smart Energy Group Limited:O	4,919,515	1,161,006		0.09	2020-04-22
1032	0558	L.K. Technology Holdings Limited:O	1,037,500	321,625		0.09	2020-04-08
1033	0075	Y. T. REALTY GROUP LIMITED:O	695,789	1,461,157		0.09	2019-12-02
1034	8208	WMCH Global Investment Limited:O	522,000	156,600		0.09	2020-03-18
1035	8328	Xinyi Electric Storage Holdings Limited:O	562,091	652,026		0.09	2019-12-10
1036	1207	SRE Group Limited:O	17,739,411	514,443		0.09	2020-05-05
1037	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	187,000	80,410		0.09	2019-08-26
1038	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	3,100	23,560		0.09	2020-05-06
1039	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	55,968		0.09	2019-09-17
1040	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,675,497	9,257,220		0.09	2020-05-04
1041	2888	STANDARD CHARTERED PLC:O	2,698,865	102,826,757		0.09	2020-05-07
1042	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	853,000	921,240		0.09	2020-03-16
1043	1038	CK Infrastructure Holdings Limited:O	2,266,025	102,650,933		0.09	2020-05-07
1044	1659	Haitian Energy International Limited:O	7,808,000	1,054,080	*	0.09	2019-02-15
1045	1865	Pengo Holdings Group Limited:O	784,000	760,480		0.09	2020-03-31
1046	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,386,000	3,197,240		0.08	2020-04-17
1047	2139	Bank of Gansu Co., Ltd.:H	2,144,000	1,758,080		0.08	2020-05-05
1048	8627	Orange Tour Cultural Holding Limited:O	672,000	91,392		0.08	2020-04-20
1049	0521	CWT International Limited:O	9,573,850	1,263,748	*	0.08	2020-01-20
1050	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,210,856	25,054,593		0.08	2020-05-04
1051	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	8,000	47,200		0.08	2020-04-27
1052	2382	Sunny Optical Technology (Group) Company Limited:O	911,700	103,022,100		0.08	2020-05-07
1053	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	250,717	2,464,548		0.08	2020-04-21
1054	0143	Guoan International Limited:O	6,420,000	430,140		0.08	2020-02-04
1055	8048	Yu Tak International Holdings Limited:O	1,606,000	110,814		0.08	2019-11-29
1056	1847	YCIH Green High-Performance Concrete Company Limited:H	110,000	199,100		0.08	2020-04-09
1057	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	188,000	439,920		0.08	2020-05-07
1058	0221	Easy One Financial Group Limited:O	455,707	241,525		0.08	2020-05-07
1059	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,620,615	1,126,864		0.08	2020-02-17
1060	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,600	290,160		0.08	2020-03-27
1061	1932	CPM Group Limited (KY):O	816,000	326,400		0.08	2019-10-08
1062	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,712,000	505,040		0.08	2020-05-04
1063	2223	Casablanca Group Limited (KY):O	210,000	128,100		0.08	2020-03-25
1064	2051	Vala Inc. (KY):O	966,000	521,640		0.08	2020-04-29
1065	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	328,200	226,458		0.08	2019-11-22
1066	1241	Shuanghua Holdings Limited:O	524,000	24,104		0.08	2020-03-06
1067	0829	Shenguan Holdings (Group) Limited:O	2,602,000	832,640		0.08	2020-04-03
1068	1753	Duiba Group Limited:O	866,800	1,629,584		0.08	2020-05-07
1069	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	470,000	7,764,400		0.08	2020-05-06
1070	3830	Kiddieland International Limited:O	800,000	108,000		0.08	2020-02-25
1071	0875	Congyu Intelligent Agricultural Holdings Limited:O	241,637	393,868		0.08	2020-03-16
1072	0410	SOHO CHINA LIMITED:O	4,158,500	12,600,255		0.08	2020-05-07
1073	1707	Geotech Holdings Ltd.:O	1,336,000	534,400		0.08	2020-03-17
1074	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,320	140,580		0.08	2020-03-16
1075	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,041,000	191,544		0.08	2020-03-11
1076	1435	STYLAND HOLDINGS LIMITED:Wrnt	763,631	10,691		0.08	2020-04-20
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	657,000	3,685,770		0.08	2020-05-05
1078	1237	China Environmental Technology and Bioenergy Holdings Limited:O	588,388	45,894		0.08	2019-11-12
1079	3393	Wasion Holdings Limited:O	790,000	2,140,900		0.08	2020-05-05
1080	6886	Huatai Securities Co., Ltd.:H	1,363,400	17,233,376		0.08	2020-05-06
1081	2689	Nine Dragons Paper (Holdings) Limited:O	3,715,079	26,674,267		0.08	2020-05-07
1082	3818	China Dongxiang (Group) Co., Ltd.:O	4,658,000	2,887,960		0.08	2020-04-24
1083	1717	Ausnutria Dairy Corporation Ltd:O	1,274,000	19,313,840		0.08	2020-05-07
1084	1745	Lvji Technology Holdings Inc.:O	1,112,000	1,023,040		0.08	2020-05-07
1085	0970	New Sparkle Roll International Group Limited:O	3,776,000	751,424		0.08	2019-11-21
1086	8377	Harbour Equine Holdings Limited (KY):O	630,000	32,130		0.08	2020-01-13
1087	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,150,000	4,059,500		0.08	2020-05-07
1088	0371	Beijing Enterprises Water Group Limited:O	7,885,428	22,473,470		0.08	2020-05-07
1089	0022	MEXAN LIMITED (BM):O	1,544,217	180,673		0.08	2020-04-27
1090	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	168,600	119,706		0.08	2020-03-16
1091	2188	China Titans Energy Technology Group Co., Limited:O	724,000	285,980		0.08	2019-11-26
1092	3300	CHINA GLASS HOLDINGS LIMITED:O	1,416,000	502,680		0.08	2020-02-18
1093	0160	Hon Kwok Land Investment Company, Limited:O	563,260	1,329,294		0.08	2020-04-23
1094	6138	Harbin Bank Co., Ltd.:H	2,359,000	2,972,340		0.08	2020-05-05
1095	1182	Success Dragon International Holdings Limited:O	1,845,010	201,106		0.08	2020-04-01
1096	0659	CTF Services Limited (BM):O	3,048,194	23,440,612		0.08	2020-05-07
1097	0214	ASIA ORIENT HOLDINGS LIMITED:O	654,716	608,886		0.08	2020-03-27
1098	1782	International Business Digital Technology Limited (KY):O	395,000	183,675		0.08	2019-08-27
1099	1555	MIE Holdings Corporation:O	2,526,000	164,190	*	0.08	2020-03-02
1100	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,040,000	71,400		0.08	2019-06-10
1101	0332	Yuan Heng Gas Holdings Limited:O	5,039,600	1,940,246		0.08	2020-02-18
1102	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	532,000	8,235,360		0.08	2020-05-07
1103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,528,000	1,589,120		0.08	2020-04-16
1104	0860	Apollo Future Mobility Group Limited:O	5,491,359	2,169,087		0.08	2020-04-29
1105	2186	Luye Pharma Group Ltd.:O	2,495,000	9,356,250		0.08	2020-05-07
1106	1849	AM Group Holdings Limited:O	610,000	244,000		0.08	2020-04-22
1107	3666	Shanghai XNG Holdings Limited:O	1,686,000	197,262		0.08	2019-07-17
1108	8325	China Smartpay Group Holdings Limited:O	1,250,000	192,500		0.08	2020-01-13
1109	0065	Grand Ocean Advanced Resources Company Limited:O	1,138,324	204,898		0.08	2019-11-19
1110	1227	National Investments Fund Limited:O	692,016	22,837		0.08	2020-04-29
1111	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,442,220	5,249,681		0.08	2020-05-05
1112	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,938,280	1,514,261		0.08	2020-04-27
1113	3328	Bank of Communications Co., Ltd.:H	26,451,844	126,439,814		0.08	2020-05-07
1114	3989	Capital Environment Holdings Limited:O	10,772,401	1,109,557		0.08	2020-03-10
1115	1269	China First Capital Group Limited:O	3,770,000	682,370		0.07	2020-05-06
1116	1333	China Zhongwang Holdings Limited:O	4,079,600	6,935,320		0.07	2020-05-07
1117	1788	Guotai Junan International Holdings Limited:O	7,209,462	7,209,462		0.07	2020-05-07
1118	2178	Petro-king Oilfield Services Limited:O	1,292,082	127,916		0.07	2019-12-10
1119	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	181,050	*	0.07	2020-02-07
1120	8018	Finsoft Financial Investment Holdings Limited:O	934,750	62,628		0.07	2020-03-27
1121	0378	FDG Kinetic Limited:O	4,998,000	109,956		0.07	2020-05-04
1122	8622	Huakang Biomedical Holdings Company Limited:O	296,000	37,296		0.07	2020-03-30
1123	1869	Kafelaku Coffee Holding Limited:O	740,000	196,100		0.07	2020-03-13
1124	0630	AMCO United Holding Limited:O	1,374,700	133,346		0.07	2020-03-23
1125	2282	MGM China Holdings Limited:O	2,803,082	26,068,663		0.07	2020-05-07
1126	1846	EuroEyes International Eye Clinic Limited:O	242,000	1,251,140		0.07	2020-05-06
1127	8021	WLS HOLDINGS LIMITED (BM):O	10,529,632	400,126		0.07	2020-04-14
1128	1701	Tu Yi Holding Company Limited:O	732,000	1,998,360		0.07	2020-05-07
1129	2899	ZIJIN MINING GROUP CO., LTD.:H	4,193,840	13,462,226		0.07	2020-05-07
1130	8431	Hao Bai International (Cayman) Limited:O	950,000	53,200		0.07	2020-03-31
1131	0343	CULTURECOM HOLDINGS LIMITED:O	1,013,981	100,384		0.07	2020-04-23
1132	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	864,000	129,600		0.07	2020-04-21
1133	0225	Pokfulam Development Company Limited:O	80,000	992,000		0.07	2020-05-05
1134	1028	C.banner International Holdings Limited:O	1,507,000	226,050		0.07	2020-01-23
1135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,992,291	35,794,726		0.07	2020-05-07
1136	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,996,300	159,704	*	0.07	2020-02-12
1137	1211	BYD COMPANY LIMITED:H	660,148	31,357,030		0.07	2020-05-07
1138	0346	Yanchang Petroleum International Limited:O	8,760,000	341,640		0.07	2020-04-16
1139	3699	Everbright Grand China Assets Limited:O	318,000	155,820		0.07	2020-05-04
1140	6136	Kangda International Environmental Company Limited:O	1,470,000	1,190,700		0.07	2020-04-15
1141	0117	Tianli Holdings Group Limited:O	534,000	202,920		0.07	2020-03-05
1142	1194	Bay Area Gold Group Limited:O	4,259,100	170,364		0.07	2020-05-06
1143	0891	Trinity Limited (BM):O	2,568,000	382,632		0.07	2019-10-30
1144	1520	Virtual Mind Holding Company Limited:O	1,206,000	96,480		0.07	2020-03-27
1145	1246	Boill Healthcare Holdings Limited:O	6,440,000	206,080		0.07	2020-03-27
1146	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,063,120	451,826		0.07	2020-03-20
1147	0004	Wharf (Holdings) Limited (The):O	2,154,360	30,548,825		0.07	2020-05-07
1148	0342	NewOcean Energy Holdings Limited:O	1,036,000	1,046,360		0.07	2020-05-07
1149	0710	BOE Varitronix Limited:O	515,037	1,112,480		0.07	2020-05-06
1150	2834	iShares NASDAQ 100 Index ETF:Unit	880	148,632		0.07	2020-05-05
1151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	476,000	333,200		0.07	2020-02-27
1152	1363	CT Environmental Group Limited:O	4,390,000	1,492,600	*	0.07	2019-04-02
1153	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,822,000	8,490,520		0.07	2020-05-07
1154	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	34,200	1,491,120		0.07	2020-05-07
1155	1224	C C Land Holdings Limited:O	2,688,162	4,811,810		0.07	2020-04-09
1156	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	10,400	189,696		0.07	2020-05-06
1157	0666	SHK Hong Kong Industries Limited:O	2,830,000	333,940		0.07	2019-11-25
1158	0844	Greatime International Holdings Limited:O	340,000	130,900		0.07	2020-02-05
1159	1443	Fulum Group Holdings Limited:O	894,000	218,136		0.07	2020-03-30
1160	8406	China Oral Industry Group Holdings Limited:O	550,000	62,700		0.07	2020-04-03
1161	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	461,200	788,652		0.07	2020-05-07
1162	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	147,000	180,810		0.07	2020-02-12
1163	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,114,828	7,502,792		0.07	2020-05-07
1164	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,188,776	18,388,727		0.07	2020-05-07
1165	0255	Lung Kee Group Holdings Limited:O	426,937	956,339		0.07	2020-04-15
1166	0859	Zhongchang International Holdings Group Limited:O	760,000	410,400		0.07	2020-03-24
1167	1215	Kai Yuan Holdings Limited:O	8,626,000	405,422		0.07	2020-01-15
1168	8607	Narnia (Hong Kong) Group Company Limited:O	540,000	124,200		0.07	2019-10-22
1169	3680	Ruihe Data Technology Holdings Limited (KY):O	270,000	440,100		0.07	2020-04-15
1170	0281	RIVERA (HOLDINGS) LIMITED:O	1,759,600	800,618		0.07	2020-03-13
1171	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,416,000	630,120		0.07	2020-02-07
1172	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,248,000	755,712		0.07	2020-05-06
1173	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	922,000	248,940		0.07	2020-02-05
1174	8088	8088 Investment Holdings Limited:O	366,420	14,290		0.07	2020-03-18
1175	0638	KIN YAT HOLDINGS LIMITED:O	294,000	238,140		0.07	2020-04-17
1176	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	512,800	4,025,480		0.07	2020-05-06
1177	1968	HINGTEX HOLDINGS LIMITED:O	428,000	84,744		0.07	2020-03-27
1178	1069	China Health Technology Group Holding Company Limited:O	7,360,000	73,600		0.07	2020-01-21
1179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,232,500	176,368		0.07	2020-05-04
1180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	515,334	3,962,918		0.07	2020-05-07
1181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,269,518	606,272	*	0.07	2019-08-23
1182	8207	Chong Sing Holdings FinTech Group Limited:O	15,404,000	184,848	*	0.07	2019-07-08
1183	1868	Neo-Neon Holdings Limited:O	1,393,500	724,620		0.07	2020-03-27
1184	8238	Winto Group (Holdings) Limited:O	286,800	46,175		0.07	2020-03-12
1185	1355	Legend Strategy International Holdings Group Company Limited:O	297,500	77,350		0.07	2019-07-10
1186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,600,926	23,434,343		0.07	2020-05-07
1187	8243	Dahe Media Co., Ltd.:H	165,000	17,325	*	0.07	2017-06-29
1188	0294	Yangtzekiang Garment Limited:O	135,948	338,511		0.07	2020-04-16
1189	3636	Poly Culture Group Corporation Limited:H	58,800	200,508		0.07	2020-01-07
1190	8193	Asia-Pac Financial Investment Company Limited:O	382,000	65,322		0.07	2020-04-06
1191	1255	TATA Health International Holdings Limited (KY):O	140,000	387,800		0.07	2020-05-07
1192	0057	CHEN HSONG HOLDINGS LIMITED:O	412,000	762,200		0.07	2020-05-06
1193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,072,319	63,120,945		0.07	2020-05-07
1194	8360	Basic House New Life Group Limited:O	388,000	8,148		0.07	2019-12-19
1195	1837	Natural Food International Holding Limited:O	1,426,000	983,940		0.07	2020-05-07
1196	1598	China 21st Century Education Group Limited:O	795,000	484,950		0.07	2020-03-19
1197	0273	MASON GROUP HOLDINGS LIMITED:O	28,877,476	548,672		0.07	2020-04-22
1198	2360	Best Mart 360 Holdings Limited:O	650,000	1,222,000		0.07	2020-04-24
1199	1416	CTR Holdings Limited (KY):O	910,000	582,400		0.07	2020-05-06
1200	2022	Digital Hollywood Interactive Limited:O	1,300,000	119,600		0.07	2020-05-05
1201	8445	Noble Engineering Group Holdings Limited:O	390,000	19,890		0.07	2020-01-23
1202	8501	Sanbase Corporation Limited:O	130,000	67,600		0.07	2019-01-30
1203	1815	Mount Everest Gold Group Company Limited (KY):O	804,039	410,060		0.06	2020-04-01
1204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	396,384	3,448,541		0.06	2020-05-04
1205	2357	AviChina Industry & Technology Company Limited:H	4,050,000	12,190,500		0.06	2020-05-06
1206	0274	Renaissance Asia Silk Road Group Limited:O	682,145	136,429		0.06	2020-03-17
1207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	558,400	153,560		0.06	2020-04-03
1208	1549	Ever Harvest Group Holdings Limited:O	904,000	67,800		0.06	2020-05-04
1209	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,988,866	5,708,045		0.06	2020-05-05
1210	0752	PICO FAR EAST HOLDINGS LIMITED:O	794,000	865,460		0.06	2020-05-06
1211	1572	China Art Financial Holdings Limited:O	1,076,000	159,248		0.06	2020-04-09
1212	1582	CR Construction Group Holdings Limited:O	320,000	166,400		0.06	2020-04-15
1213	1451	MS Group Holdings Limited:O	128,000	62,720		0.06	2019-12-10
1214	0922	Anxian Yuan China Holdings Limited:O	568,000	73,272		0.06	2020-04-28
1215	1419	Human Health Holdings Limited:O	242,000	188,760		0.06	2020-03-18
1216	0070	Rich Goldman Holdings Limited:O	1,235,475	114,899		0.06	2020-05-07
1217	0455	Tianda Pharmaceuticals Limited:O	1,368,000	198,360		0.06	2020-02-04
1218	0600	China Infrastructure Investment Limited:O	2,712,000	81,360		0.06	2020-03-18
1219	0438	IRICO Group New Energy Company Limited:H	400,200	324,162		0.06	2020-04-24
1220	0372	PT International Development Corporation Limited:O	1,279,215	422,141		0.06	2020-03-10
1221	0114	HERALD HOLDINGS LIMITED (BM):O	382,500	229,500		0.06	2019-12-09
1222	0613	Planetree International Development Limited:O	5,884,000	529,560		0.06	2020-05-05
1223	1475	NISSIN FOODS COMPANY LIMITED:O	677,000	4,711,920		0.06	2020-05-07
1224	8123	Sinofortune Financial Holdings Limited:O	4,872,000	48,720		0.06	2020-01-07
1225	2678	Texhong International Group Limited:O	575,000	3,053,250		0.06	2020-04-21
1226	0119	Poly Property Group Co., Limited:O	2,292,000	5,982,120		0.06	2020-05-06
1227	1345	Shanghai Pioneer Holding Ltd:O	787,000	928,660		0.06	2020-05-07
1228	6117	RIZHAO PORT JURONG CO., LTD.:H	512,000	312,320		0.06	2020-04-15
1229	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,598,540	431,825		0.06	2020-03-16
1230	8366	Zhejiang United Investment Holdings Group Limited:O	980,000	150,920		0.06	2020-05-04
1231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,058,000	464,816		0.06	2019-11-25
1232	0921	Hisense Home Appliances Group Co., Ltd.:H	285,000	2,117,550		0.06	2020-04-27
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,720,665	42,242,326		0.06	2020-05-07
1234	1772	GANFENG LITHIUM GROUP CO., LTD.:H	123,800	3,614,960		0.06	2020-05-07
1235	0689	EPI (Holdings) Limited:O	3,239,748	116,631		0.06	2020-04-02
1236	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,057,500	486,530		0.06	2020-03-27
1237	8239	Capital Finance Holdings Limited:O	173,640	53,828		0.06	2020-04-09
1238	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,505,000	459,025		0.06	2020-01-31
1239	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	144,144		0.06	2020-04-27
1240	1469	Get Nice Financial Group Limited:O	1,539,911	1,016,341		0.06	2020-04-29
1241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	816,000	84,864		0.06	2020-03-24
1242	0880	SJM Holdings Limited:O	3,485,585	26,804,149		0.06	2020-05-07
1243	0731	C&D Newin Paper & Pulp Corporation Limited:O	700,000	259,000		0.06	2020-05-07
1244	0936	Kaisa Capital Investment Holdings Limited:O	650,000	429,000		0.06	2020-05-07
1245	8075	Media Asia Group Holdings Limited:O	1,308,355	31,401		0.06	2020-03-30
1246	8606	Kinetix Systems Holdings Limited:O	490,000	29,400		0.06	2020-04-28
1247	1499	OKG Technology Holdings Limited:O	3,260,000	681,340		0.06	2020-04-24
1248	0655	HONGKONG CHINESE LIMITED:O	1,222,414	929,035		0.06	2020-04-14
1249	0670	China Eastern Airlines Corporation Limited:H	3,160,640	8,976,218		0.06	2020-05-07
1250	1632	Minshang Creative Technology Holdings Limited:O	524,000	303,920		0.06	2020-04-21
1251	0625	RREEF China Commercial Trust:Unit	283,000	1,231,050	*	0.06	2020-04-20
1252	1762	Wanka Online Inc.:O	790,000	474,000		0.06	2020-05-07
1253	0694	Beijing Capital International Airport Company Limited:H	1,142,400	5,860,512		0.06	2020-05-07
1254	0548	Shenzhen Expressway Corporation Limited:H	452,000	3,864,600		0.06	2020-05-07
1255	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,802,000	3,838,260		0.06	2020-05-07
1256	1525	Shanghai Gench Education Group Limited:O	249,000	1,675,770		0.06	2020-05-05
1257	2182	Tian Chang Group Holdings Ltd.:O	372,000	128,340		0.06	2020-05-06
1258	0384	CHINA GAS HOLDINGS LIMITED:O	3,127,080	88,183,656		0.06	2020-05-06
1259	1121	Golden Solar New Energy Technology Holdings Limited:O	888,000	395,160		0.06	2020-03-23
1260	0485	China Sinostar Group Company Limited:O	2,534,668	45,624		0.06	2020-05-05
1261	8163	NOIZ Group Limited:O	156,026	18,723		0.06	2020-02-28
1262	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	156,000	234,000		0.06	2020-01-21
1263	1185	China Energine International (Holdings) Limited:O	2,589,969	471,374		0.06	2020-01-30
1264	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,130,754	25,961,615		0.06	2020-05-07
1265	3700	Inkeverse Group Limited:O	1,189,000	1,260,340		0.06	2020-04-27
1266	8250	Du Du Holdings Limited (KY):O	4,427,600	61,986		0.06	2019-10-02
1267	3899	CIMC Enric Holdings Limited:O	1,188,000	4,205,520		0.06	2020-05-04
1268	1651	Precision Tsugami (China) Corporation Limited:O	225,000	1,451,250		0.06	2020-03-30
1269	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,350	2,428,685		0.06	2020-05-07
1270	0327	PAX Global Technology Limited:O	639,000	1,961,730		0.06	2020-05-04
1271	8423	Chi Ho Development Holdings Limited:O	470,000	131,600		0.06	2020-04-29
1272	8362	Winning Tower Group Holdings Limited:O	820,000	23,780		0.06	2020-03-18
1273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,356,477	344,597,331		0.06	2020-05-07
1274	2885	Peiport Holdings Ltd.:O	232,000	74,240		0.06	2020-04-03
1275	1199	COSCO SHIPPING Ports Limited:O	1,831,394	7,343,890		0.06	2020-05-07
1276	1742	HPC Holdings Limited (KY):O	925,000	63,825		0.06	2020-04-09
1277	8455	Lai Group Holding Company Limited:O	460,000	20,700		0.06	2020-04-06
1278	0883	CNOOC LIMITED:O	25,595,928	219,357,103		0.06	2020-05-07
1279	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	474,000	102,384		0.06	2019-05-07
1280	2863	Golden Faith Group Holdings Limited:O	309,000	92,700		0.06	2019-09-16
1281	0297	Sinofert Holdings Limited:O	3,989,000	2,911,970		0.06	2020-05-04
1282	0559	DeTai New Energy Group Limited:O	8,910,400	106,925		0.06	2020-03-31
1283	0665	Haitong International Securities Group Limited:O	3,369,448	5,963,923		0.06	2020-05-07
1284	1326	Transmit Entertainment Limited:O	1,472,000	242,880		0.06	2020-04-15
1285	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,335,083	3,671,478		0.06	2020-05-06
1286	1709	DL Holdings Group Limited (KY):O	686,000	397,880		0.06	2020-04-03
1287	2898	Longrun Tea Group Company Limited:O	820,000	311,600	*	0.06	2017-03-09
1288	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600,800	64,285,600		0.06	2020-05-07
1289	2683	Wah Sun Handbags International Holdings Limited:O	230,000	60,950		0.06	2020-04-21
1290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	160,000	905,600		0.06	2020-03-26
1291	1827	Miricor Enterprises Holdings Limited:O	225,000	144,000		0.06	2020-02-14
1292	8379	Prime Intelligence Solutions Group Limited:O	450,000	22,500		0.06	2020-04-24
1293	1718	Wan Kei Group Holdings Limited:O	540,000	313,200		0.06	2020-03-25
1294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	136,000	775,200		0.06	2020-04-28
1295	8156	Sinopharm Tech Holdings Limited:O	2,305,000	534,760		0.06	2020-04-23
1296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	802,000	168,420		0.06	2020-03-27
1297	1669	Global International Credit Group Limited:O	224,000	145,600		0.06	2020-04-17
1298	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,120,000	252,000		0.06	2020-04-09
1299	8179	Palinda Group Holdings Limited:O	298,165	44,725		0.06	2020-04-21
1300	0278	WAH HA REALTY COMPANY LIMITED:O	67,360	404,160		0.06	2019-09-09
1301	1686	SUNEVISION HOLDINGS LTD.:O	1,295,662	7,035,445		0.06	2020-05-06
1302	0910	China Sandi Holdings Limited:O	2,829,800	1,669,582		0.06	2020-03-25
1303	3737	Zhongzhi Pharmaceutical Holdings Limited:O	467,000	565,070		0.06	2020-05-04
1304	2398	Good Friend International Holdings Inc.:O	224,000	125,440		0.06	2020-05-06
1305	3126	Vanguard FTSE Japan Index ETF:Unit	5,100	115,770		0.06	2020-04-17
1306	0393	Glorious Sun Enterprises Limited:O	846,566	744,978		0.06	2020-04-29
1307	0547	Digital Domain Holdings Limited:O	18,800,930	827,241		0.06	2020-04-15
1308	1131	Agritrade Resources Limited:O	3,515,000	576,460		0.06	2020-05-07
1309	1751	Kingland Group Holdings Limited:O	370,000	111,000		0.06	2020-03-30
1310	1783	Envision Greenwise Holdings Limited:O	440,000	46,640		0.06	2020-04-14
1311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	205,360	160,181		0.05	2019-09-19
1312	2310	Times Universal Group Holdings Limited:O	400,000	61,200		0.05	2019-11-21
1313	3329	BOCOM International Holdings Company Limited:O	1,499,393	1,514,387		0.05	2020-04-27
1314	2358	Jiu Rong Holdings Limited:O	3,000,000	378,000		0.05	2019-10-21
1315	8057	Madison Holdings Group Limited:O	2,844,000	341,280		0.05	2020-04-27
1316	1633	Sheung Yue Group Holdings Limited:O	375,000	61,500		0.05	2019-07-15
1317	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	812,000	223,300		0.05	2020-04-15
1318	0087	SWIRE PACIFIC LIMITED:B	1,628,588	13,354,422		0.05	2020-05-07
1319	8500	Icon Culture Global Company Limited:O	98,000	66,640		0.05	2020-04-22
1320	6823	HKT Limited (KY):O	4,122,865	51,783,184		0.05	2020-05-07
1321	1959	Centenary United Holdings Limited:O	272,000	141,440		0.05	2020-04-02
1322	0251	S E A HOLDINGS LIMITED:O	358,916	2,135,550		0.05	2020-04-15
1323	8320	Allied Sustainability and Environmental Consultants Group Limited:O	650,000	32,500		0.05	2020-01-17
1324	0124	Guangdong Land Holdings Limited:O	926,429	861,579		0.05	2020-04-16
1325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,725,380	20,222,320		0.05	2020-05-07
1326	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,164,000	640,200		0.05	2020-05-07
1327	1034	Fullwealth International Group Holdings Limited:O	864,000	208,224		0.05	2020-04-23
1328	1953	Rimbaco Group Global Limited:O	680,000	282,200		0.05	2020-05-07
1329	6885	Henan Jinma Energy Company Limited:H	73,000	220,460		0.05	2020-04-01
1330	1977	ANALOGUE HOLDINGS LIMITED:O	754,000	806,780		0.05	2020-04-16
1331	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	483,477	1,513,283		0.05	2020-04-24
1332	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,202,457	785,550,939		0.05	2020-05-07
1333	6899	Ourgame International Holdings Limited:O	579,000	306,870		0.05	2020-04-23
1334	0468	Greatview Aseptic Packaging Company Limited:O	715,000	2,073,500		0.05	2020-04-23
1335	2633	Jacobson Pharma Corporation Limited:O	1,034,000	1,530,320		0.05	2020-03-27
1336	1613	Synertone Communication Corporation:O	549,760	346,349		0.05	2020-03-31
1337	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,166,000	79,288		0.05	2020-04-27
1338	2303	Hengxing Gold Holding Company Limited:O	492,000	1,141,440		0.05	2020-05-06
1339	0230	Minmetals Land Limited:O	1,778,565	1,778,565		0.05	2020-05-07
1340	8062	EFT Solutions Holdings Limited:O	255,000	34,170		0.05	2019-10-21
1341	0602	Jiahua Stores Holdings Limited:O	550,000	106,150		0.05	2020-04-02
1342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	262,916	65,729		0.05	2020-04-24
1343	8368	Creative China Holdings Limited:O	838,000	53,632		0.05	2020-04-20
1344	6093	Hevol Services Group Co. Limited:O	210,000	279,300		0.05	2020-04-02
1345	0831	CONVENIENCE RETAIL ASIA LIMITED:O	400,000	1,412,000		0.05	2020-05-07
1346	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	207,600	830,400		0.05	2020-05-06
1347	1548	Genscript Biotech Corporation:O	988,000	13,970,320		0.05	2020-05-07
1348	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	361,040	5,191,755		0.05	2020-05-05
1349	8277	Steed Oriental (Holdings) Company Limited:O	114,000	24,966		0.05	2019-03-28
1350	0430	Oriental Explorer Holdings Limited:O	1,406,000	112,480		0.05	2020-01-13
1351	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	632,000	27,808	*	0.05	2018-08-02
1352	1542	Taizhou Water Group Co., Ltd.:H	26,000	103,480		0.05	2020-05-07
1353	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,423,082	670,924		0.05	2020-03-26
1354	1347	HUA HONG SEMICONDUCTOR LIMITED:O	671,000	10,601,800		0.05	2020-05-07
1355	3390	Tycoon Group Holdings Limited:O	414,000	389,160		0.05	2020-05-07
1356	2233	WEST CHINA CEMENT LIMITED:O	2,804,000	3,953,640		0.05	2020-04-28
1357	0132	Hing Yip Holdings Limited (BM):O	883,040	176,608		0.05	2020-03-13
1358	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	183,410	1,188,497		0.05	2020-04-23
1359	8476	Ocean One Holding Ltd.:O	144,000	103,680		0.05	2020-03-27
1360	3888	Kingsoft Corporation Limited:O	705,000	19,810,500		0.05	2020-05-07
1361	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	197,500		0.05	2020-02-24
1362	1509	Harmonicare Medical Holdings Limited:O	389,000	793,560	*	0.05	2019-03-15
1363	0868	XINYI GLASS HOLDINGS LIMITED:O	2,060,453	18,070,173		0.05	2020-05-07
1364	3969	China Railway Signal & Communication Corporation Limited:H	1,009,000	3,703,030		0.05	2020-05-07
1365	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	256,000	184,320		0.05	2019-11-27
1366	8532	Polyfair Holdings Limited:O	408,000	35,088		0.05	2019-09-06
1367	1386	Vestate Group Holdings Limited:O	365,000	295,650		0.05	2019-05-08
1368	2230	MEDIALINK GROUP LIMITED:O	1,015,000	136,010		0.05	2020-03-17
1369	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	814,454	4,805,279		0.05	2020-05-07
1370	3383	Agile Group Holdings Limited (KY):O	1,984,645	16,948,868		0.05	2020-05-07
1371	0866	China Qinfa Group Limited:O	1,262,000	200,658		0.05	2020-04-17
1372	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	452,000	899,480		0.05	2020-04-29
1373	8203	Kaisun Holdings Limited:O	290,500	40,961		0.05	2019-12-10
1374	2330	China Uptown Group Company Limited:O	916,000	63,204		0.05	2020-05-07
1375	8019	Hao Wen Holdings Limited:O	1,076,750	34,456		0.05	2019-03-12
1376	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	623,620	39,912		0.05	2019-03-12
1377	8413	Asia Grocery Distribution Limited:O	580,000	342,200		0.05	2020-05-05
1378	1747	Home Control International Limited:O	250,000	162,500		0.05	2020-05-06
1379	0755	DevGreat Group Limited:O	7,415,000	289,185		0.05	2020-03-09
1380	8158	China Regenerative Medicine International Limited:O	437,500	111,563		0.05	2020-03-19
1381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,430,000	593,620		0.05	2019-10-28
1382	1300	Trigiant Group Limited:O	888,000	1,198,800		0.05	2020-04-23
1383	0456	New City Development Group Limited:O	2,140,000	214,000		0.05	2020-04-09
1384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	842,000	2,155,520		0.05	2020-05-07
1385	8383	Linocraft Holdings Limited:O	392,000	23,520		0.05	2020-01-30
1386	1023	SITOY GROUP HOLDINGS LIMITED:O	473,000	227,040		0.05	2020-04-15
1387	0901	Goldstone Investment Group Limited:O	881,720	53,785		0.05	2020-02-28
1388	1778	Colour Life Services Group Co., Limited:O	694,000	2,449,820		0.05	2020-05-07
1389	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,340,103	20,990,724		0.05	2020-05-06
1390	0833	ALLTRONICS HOLDINGS LIMITED:O	459,800	266,684		0.05	2020-05-07
1391	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,805,355	72,398,186		0.05	2020-05-07
1392	0546	Fufeng Group Limited:O	1,222,454	3,141,707		0.05	2020-05-06
1393	8356	Tsun Yip Holdings Limited (KY):O	1,950,000	33,150		0.05	2019-08-09
1394	8402	Plateau Treasures Limited:O	230,000	101,200		0.05	2020-01-23
1395	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	204,000	175,440		0.05	2020-03-20
1396	0426	ONE MEDIA GROUP LIMITED (KY):O	192,000	27,840		0.05	2020-03-03
1397	3709	EEKA Fashion Holdings Limited:O	328,000	2,525,600		0.05	2020-02-25
1398	0686	Beijing Energy International Holding Co., Ltd.:O	10,712,000	1,713,920		0.05	2020-04-03
1399	0153	China Saite Group Company Limited:O	1,442,000	173,040		0.05	2020-03-25
1400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	719,364	9,999,160		0.05	2020-05-07
1401	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176,798	1,969,530		0.05	2020-05-04
1402	0244	SINCERE COMPANY, LIMITED (THE):O	622,120	217,742	*	0.05	2020-05-06
1403	8337	Directel Holdings Limited:O	1,750,000	52,500		0.05	2019-03-06
1404	0989	Hua Yin International Holdings Limited:O	2,495,000	159,680		0.05	2020-04-28
1405	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	258,960	196,810		0.05	2020-03-24
1406	2023	China Ludao Technology Company Limited:O	232,000	234,320		0.05	2020-04-07
1407	0231	Ping An Securities Group (Holdings) Limited:O	2,431,368	75,372		0.05	2020-03-27
1408	8136	IMS Group Holdings Limited:O	470,000	27,730		0.05	2019-06-10
1409	0699	CAR Inc.:O	994,000	2,246,440		0.05	2020-05-07
1410	8172	Lajin Entertainment Network Group Limited:O	1,964,320	190,539		0.05	2020-01-17
1411	0617	PALIBURG HOLDINGS LIMITED:O	516,477	1,100,096		0.05	2020-03-27
1412	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	62,400		0.05	2020-01-17
1413	3918	NagaCorp Ltd.:O	2,008,002	19,076,019		0.05	2020-05-07
1414	1361	361 Degrees International Limited:O	952,000	1,113,840		0.05	2020-05-05
1415	1831	ShiFang Holding Limited:O	348,750	48,476		0.05	2019-09-27
1416	1470	Prosper One International Holdings Company Limited:O	368,000	37,168		0.05	2019-04-11
1417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	414,316	4,938,647		0.05	2020-05-06
1418	0915	Daohe Global Group Limited:O	692,000	103,800		0.05	2020-05-05
1419	0310	Prosperity Investment Holdings Limited:O	555,000	10,545		0.05	2019-12-10
1420	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	474,176	11,641,021		0.05	2020-05-06
1421	8307	Medicskin Holdings Limited:O	220,000	30,140		0.05	2019-07-18
1422	8162	Loco Hong Kong Holdings Limited:O	260,000	114,400		0.05	2020-01-22
1423	0228	China Energy Development Holdings Limited:O	4,274,000	747,950		0.04	2020-05-07
1424	0307	Up Energy Development Group Limited:O	2,038,340	262,946	*	0.04	2019-09-19
1425	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,374,000	3,679,700		0.04	2020-05-07
1426	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,336,975	397,286		0.04	2020-02-03
1427	1991	Ta Yang Group Holdings Limited:O	390,000	93,210		0.04	2020-04-21
1428	8055	China E-Information Technology Group Limited:O	1,760,000	56,320		0.04	2020-04-16
1429	0505	Xingye Alloy Materials Group Limited (KY):O	364,000	327,600		0.04	2020-04-15
1430	1713	Sichuan Energy Investment Development Co., Ltd.:H	120,000	216,000		0.04	2020-03-25
1431	0812	Southwest Securities International Securities Limited:O	1,633,000	388,654		0.04	2020-04-08
1432	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	376,000	120,320		0.04	2019-08-14
1433	0524	Great Wall Terroir Holdings Limited:O	466,366	41,040		0.04	2020-04-07
1434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	175,000	696,500		0.04	2020-04-27
1435	3389	Hengdeli Holdings Limited:O	2,067,800	641,018		0.04	2020-04-21
1436	3688	Top Spring International Holdings Limited:O	624,200	742,798		0.04	2020-01-16
1437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,364,020	6,492,559		0.04	2020-05-07
1438	0423	Hong Kong Economic Times Holdings Limited:O	190,000	212,800		0.04	2020-01-30
1439	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	466,000	13,467,400		0.04	2020-05-07
1440	1195	Kingwell Group Limited:O	1,258,220	59,136		0.04	2020-02-18
1441	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,560,670	19,664,442		0.04	2020-05-07
1442	8186	Almana Limited:O	63,035	7,942		0.04	2019-12-09
1443	3368	Parkson Retail Group Limited:O	1,140,000	427,500		0.04	2020-04-28
1444	0687	Tysan Holdings Limited:O	1,456,000	800,800		0.04	2020-05-05
1445	1857	China Everbright Water Limited:O	1,237,107	1,546,384		0.04	2020-05-05
1446	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	161,000	227,010		0.04	2020-04-23
1447	0522	ASMPT Limited:O	176,382	14,269,304		0.04	2020-05-07
1448	2011	Gilston Group Limited:O	200,000	444,000		0.04	2020-04-20
1449	1631	REF Holdings Limited:O	110,000	58,300		0.04	2019-07-24
1450	0877	OM Technologies (Group) Limited:O	358,000	1,750,620		0.04	2020-04-29
1451	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,247,210	19,780,751		0.04	2020-05-07
1452	0804	Pinestone Capital Limited:O	1,930,000	405,300		0.04	2020-05-07
1453	1366	Jiangnan Group Limited:O	2,616,000	771,720		0.04	2020-05-07
1454	6066	CSC Financial Co., Ltd.:H	538,000	3,846,700		0.04	2020-05-05
1455	2300	AMVIG Holdings Limited:O	396,000	574,200		0.04	2020-04-24
1456	8373	Indigo Star Holdings Limited:O	170,000	65,450		0.04	2020-03-30
1457	0641	CHTC Fong's International Company Limited:O	466,000	177,080		0.04	2019-12-03
1458	1060	Damai Entertainment Holdings Limited (BM):O	11,359,474	11,245,879		0.04	2020-05-06
1459	0361	SINO GOLF HOLDINGS LIMITED:O	2,200,000	79,200		0.04	2020-03-25
1460	0627	Japan Kyosei Group Company Limited:O	4,805,919	394,085		0.04	2020-04-21
1461	0531	Samson Holding Ltd.:O	1,311,000	334,305		0.04	2020-03-23
1462	1201	Tesson Holdings Limited:O	504,000	241,920		0.04	2020-03-19
1463	1962	Evergreen Products Group Limited:O	278,000	275,220		0.04	2020-04-28
1464	8403	Dowway Holdings Limited:O	840,000	28,560		0.04	2019-07-08
1465	6898	China Aluminum Cans Holdings Limited:O	378,000	185,220		0.04	2019-05-20
1466	8365	Hatcher Group Limited:O	215,000	70,950		0.04	2019-05-10
1467	1083	Towngas Smart Energy Company Limited:O	1,193,729	4,321,299		0.04	2020-05-06
1468	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	59,500		0.04	2018-11-22
1469	0719	Shandong Xinhua Pharmaceutical Company Limited:H	81,000	331,290		0.04	2020-04-14
1470	2836	iShares Core SENSEX India Index ETF:Unit	12,000	228,240		0.04	2020-04-20
1471	1696	SISRAM MEDICAL LTD:O	182,430	463,372		0.04	2020-05-05
1472	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	519,971	13,831,229		0.04	2020-05-07
1473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	630,000	1,467,900		0.04	2020-05-04
1474	1813	KWG Group Holdings Limited:O	1,302,896	14,592,435		0.04	2020-05-07
1475	1530	3SBio Inc.:O	1,041,000	8,890,140		0.04	2020-05-07
1476	8221	Gaoyu Finance Group Limited (KY):O	820,000	64,780		0.04	2020-01-22
1477	1064	Zhong Hua International Holdings Limited:O	291,200	52,998		0.04	2020-02-14
1478	1997	Wharf Real Estate Investment Company Limited:O	1,238,100	40,857,300		0.04	2020-05-07
1479	1128	Wynn Macau, Limited:O	2,119,200	28,566,816		0.04	2020-05-06
1480	1234	China Lilang Limited:O	488,000	2,161,840		0.04	2020-04-28
1481	0696	TRAVELSKY TECHNOLOGY LIMITED:H	380,000	5,168,000		0.04	2020-05-07
1482	0171	Silver Grant International Holdings Group Limited:O	936,000	992,160		0.04	2020-05-04
1483	0772	China Literature Limited:O	412,457	14,312,258		0.04	2020-05-07
1484	0607	Fullshare Holdings Limited:O	7,912,500	902,025		0.04	2020-05-07
1485	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,850	339,743		0.04	2020-02-14
1486	2846	iShares Core CSI 300 Index ETF:Unit	3,200	88,640		0.04	2019-09-02
1487	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	341,000	467,170	*	0.04	2019-09-05
1488	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,000	636,000		0.04	2020-05-06
1489	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	324,000	123,120	*	0.04	2019-05-08
1490	3738	Vobile Group Limited:O	169,000	329,550		0.04	2020-05-07
1491	3718	Beijing Enterprises Urban Resources Group Limited:O	1,428,000	999,600		0.04	2020-05-06
1492	0112	Lerthai Group Limited:O	425,098	2,129,741		0.04	2019-09-13
1493	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	488,000	126,880		0.04	2020-01-02
1494	8439	Somerley Capital Holdings Limited:O	56,000	91,280		0.04	2019-01-08
1495	0063	China Asia Valley Group Limited:O	1,116,941	201,049		0.04	2020-01-31
1496	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	103,800		0.04	2020-02-10
1497	0169	Wanda Hotel Development Company Limited:O	1,849,000	517,720		0.04	2020-03-27
1498	0993	XinKong International Capital Holdings Limited:O	1,412,220	210,421		0.04	2020-04-29
1499	8093	Web3 Meta Limited:O	165,000	62,700		0.04	2018-07-24
1500	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,800	551,420		0.04	2019-11-14
1501	2213	Yi Hua Holdings Limited:O	392,000	70,168		0.04	2019-06-17
1502	0767	Zhong Ji Longevity Science Group Limited:O	1,509,313	209,795		0.04	2020-04-29
1503	0974	China Shun Ke Long Holdings Limited:O	113,000	94,920		0.04	2018-03-28
1504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,686,188	86,164,207		0.04	2020-05-07
1505	2138	EC Healthcare:O	383,068	1,585,902		0.04	2020-05-07
1506	1600	Tian Lun Gas Holdings Limited:O	387,000	2,202,030		0.04	2020-05-07
1507	2123	Golden Shield Holdings (Industrial) Limited:O	436,000	97,664	*	0.04	2014-04-02
1508	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,950		0.04	2018-10-09
1509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,932,000	6,510,840		0.04	2020-05-07
1510	8230	China Yu Tian Holdings Limited:O	310,000	86,800	*	0.04	2019-10-17
1511	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	36,300		0.04	2020-04-20
1512	8512	Hyfusin Group Holdings Limited:O	420,000	18,900		0.04	2019-10-09
1513	3908	China International Capital Corporation Limited:H	726,800	8,547,168		0.04	2020-05-07
1514	0999	I.T LIMITED:O	452,000	569,520		0.04	2020-05-07
1515	1638	Kaisa Group Holdings Ltd.:O	2,305,264	6,570,002		0.04	2020-05-07
1516	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	362,000	1,299,580		0.04	2020-04-24
1517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,093,187	112,051,668		0.04	2020-05-07
1518	0701	CNT GROUP LIMITED:O	714,680	250,138		0.04	2020-03-23
1519	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	29,357		0.04	2020-01-09
1520	0206	CM Energy Tech Co., Ltd.:O	1,148,000	285,852		0.04	2020-05-06
1521	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,740,000	509,640		0.04	2020-05-07
1522	0474	Aceso Life Science Group Limited:O	2,258,009	444,828		0.04	2020-03-25
1523	8087	China 33 Media Group Limited:O	2,134,000	25,608		0.04	2020-05-06
1524	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,360		0.04	2020-01-14
1525	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	182,000	709,800		0.04	2020-05-05
1526	3883	China Aoyuan Group Limited:O	996,636	8,660,767		0.04	2020-05-07
1527	1488	Best Food Holding Company Limited:O	582,000	453,960		0.04	2019-09-25
1528	1486	C Cheng Holdings Limited:O	106,000	125,080		0.04	2020-02-26
1529	3999	DaChan Food (Asia) Limited:O	372,000	238,080		0.04	2019-08-19
1530	0399	Innovative Pharmaceutical Biotech Limited:O	535,700	136,604		0.04	2020-02-07
1531	2669	China Overseas Property Holdings Limited:O	1,195,269	10,279,313		0.04	2020-05-07
1532	1526	Rici Healthcare Holdings Limited:O	577,000	513,530		0.04	2020-03-17
1533	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	12,000		0.04	2017-10-25
1534	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	216,900		0.04	2020-04-09
1535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,072,726	1,040,544		0.04	2020-02-18
1536	0848	Maoye International Holdings Limited:O	1,853,000	667,080		0.04	2020-04-14
1537	0580	Sun.King Technology Group Limited:O	586,000	703,200		0.04	2020-05-06
1538	1811	CGN New Energy Holdings Co., Ltd.:O	1,538,000	2,183,960		0.04	2020-05-06
1539	1275	New Century Real Estate Investment Trust:Unit	348,000	351,480		0.04	2020-04-24
1540	6098	Country Garden Services Holdings Company Limited:O	978,461	35,126,750		0.04	2020-05-07
1541	2212	Future Bright Mining Holdings Limited:O	1,380,000	23,460		0.04	2020-04-16
1542	9926	Akeso, Inc.:O	272,000	6,759,200		0.04	2020-05-07
1543	8133	Jisheng Group Holdings Limited:O	1,480,000	22,200		0.04	2020-04-24
1544	0632	CHK Oil Limited (BM):O	217,309	82,577		0.04	2020-01-15
1545	0202	EverChina Int'l Holdings Company Limited:O	2,584,500	514,316		0.04	2020-01-16
1546	1070	TCL Electronics Holdings Limited:O	838,825	2,667,464		0.04	2020-05-04
1547	1693	BGMC International Limited:O	636,000	79,500		0.04	2019-07-03
1548	1358	PW Medtech Group Limited:O	554,000	675,880		0.04	2020-04-27
1549	2880	Liaoning Port Co., Ltd.:H	1,814,800	1,270,360		0.04	2020-04-24
1550	8425	Hing Ming Holdings Limited:O	140,000	268,800		0.04	2020-04-23
1551	1332	Touyun Biotech Group Limited:O	950,718	370,780		0.03	2020-02-26
1552	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,500	68,475		0.03	2020-04-14
1553	1951	Jinxin Fertility Group Limited:O	850,000	8,551,000		0.03	2020-05-07
1554	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,517,600	6,662,264		0.03	2020-05-07
1555	1979	TEN PAO GROUP HOLDINGS LIMITED:O	348,000	254,040		0.03	2020-03-27
1556	1145	Courage Investment Group Limited:O	190,600	30,115		0.03	2020-01-29
1557	2778	Champion Real Estate Investment Trust:Unit	2,041,971	9,127,610		0.03	2020-04-29
1558	1262	Labixiaoxin Snacks Group Limited:O	460,000	163,300		0.03	2019-08-07
1559	0495	PALADIN LIMITED (BM):O	490,416	77,486		0.03	2017-12-08
1560	1418	Sinomax Group Limited:O	600,000	85,200		0.03	2018-07-06
1561	0941	China Mobile Limited (HK):O	7,014,013	414,528,168		0.03	2020-05-07
1562	0313	Richly Field China Development Limited:O	7,962,933	79,629		0.03	2020-01-15
1563	0612	Carmen Century Investment Limited (KY):O	444,400	1,533,180		0.03	2020-04-24
1564	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	136,000	144,160		0.03	2019-08-08
1565	8083	Youzan Technology Limited:O	5,646,000	4,121,580		0.03	2020-05-07
1566	2666	Genertec Universal Medical Group Company Limited:O	580,000	2,633,200		0.03	2020-05-07
1567	1233	Times China Holdings Limited:O	654,000	8,175,000		0.03	2020-05-07
1568	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	836,000	2,566,520		0.03	2020-05-05
1569	2892	MILLION CITIES HOLDINGS LIMITED:O	252,000	299,880		0.03	2019-05-15
1570	8506	S&S Intervalue China Limited:O	336,000	41,664		0.03	2020-02-06
1571	1861	Precious Dragon Technology Holdings Limited:O	78,000	99,840		0.03	2019-12-17
1572	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	501,500	3,385,125		0.03	2020-05-07
1573	1975	Sun Hing Printing Holdings Limited:O	160,000	69,600		0.03	2020-03-23
1574	8668	Ying Hai Group Holdings Company Limited:O	400,000	46,000		0.03	2020-02-04
1575	0365	Sino ICT Holdings Limited:O	482,000	698,900		0.03	2020-04-21
1576	1787	Shandong Gold Mining Co., Ltd.:H	165,500	3,698,925		0.03	2020-05-06
1577	1546	Thelloy Development Group Limited:O	264,000	64,680		0.03	2020-04-22
1578	2007	Country Garden Holdings Company Limited:O	7,207,448	70,560,916		0.03	2020-05-07
1579	6816	Prosper Construction Holdings Limited:O	262,000	157,200		0.03	2019-06-19
1580	1862	JINGRUI HOLDINGS LIMITED:O	457,000	1,037,390		0.03	2020-05-07
1581	0433	North Mining Shares Company Limited:O	7,010,081	70,101		0.03	2020-02-25
1582	8487	ISP Global Limited:O	260,000	179,400		0.03	2020-04-23
1583	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,208,000	2,826,720		0.03	2020-05-07
1584	1250	Shandong Hi-Speed New Energy Group Limited:O	20,532,444	698,103		0.03	2020-04-29
1585	3828	Ming Fai International Holdings Limited:O	237,000	184,860		0.03	2020-04-09
1586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	695,051	10,425,765		0.03	2020-05-05
1587	1086	Goodbaby International Holdings Limited:O	535,000	428,000		0.03	2020-05-04
1588	3623	China Success Finance Group Holdings Limited:O	168,000	132,720		0.03	2019-06-24
1589	1750	REM Group (Holdings) Limited:O	570,000	49,590		0.03	2019-11-07
1590	1588	Chanjet Information Technology Company Limited:H	17,400	154,512		0.03	2020-03-11
1591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	517,000	2,616,020		0.03	2020-05-07
1592	0340	Tongguan Gold Group Limited:O	1,072,380	407,504		0.03	2020-01-23
1593	1368	Xtep International Holdings Limited:O	791,290	2,278,915		0.03	2020-05-05
1594	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	127,000	391,160		0.03	2019-09-02
1595	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,159,000	3,756,660		0.03	2020-04-28
1596	82822	CSOP FTSE China A50 ETF:Unit	272,800	3,470,016		0.03	2020-05-06
1597	1293	Grand Baoxin Auto Group Limited:O	887,645	781,128		0.03	2020-05-07
1598	6663	IWS Group Holdings Limited:O	250,000	140,000		0.03	2020-03-12
1599	8187	Jimu Group Limited:O	150,000	63,750		0.03	2019-12-23
1600	2389	Beijing Health (Holdings) Limited (KY):O	1,896,000	255,960		0.03	2020-03-25
1601	1587	Shineroad International Holdings Limited:O	212,000	89,040		0.03	2019-08-06
1602	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,425,531	51,818,052		0.03	2020-05-07
1603	1006	Changshouhua Food Company Limited:O	178,000	441,440		0.03	2020-04-23
1604	8257	Genes Tech Group Holdings Company Limited:O	310,000	72,850		0.03	2020-03-27
1605	3321	Wai Hung Group Holdings Limited:O	155,000	215,450		0.03	2020-05-04
1606	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	121,918		0.03	2017-12-01
1607	8237	Link Holdings Limited (KY):O	1,078,000	26,950		0.03	2019-09-27
1608	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457,000	557,540		0.03	2020-05-07
1609	2001	China New Higher Education Group Limited:O	471,000	1,926,390		0.03	2020-05-07
1610	8106	Shenghua Lande Scitech Limited:H	80,000	13,280		0.03	2019-11-25
1611	1532	China Partytime Culture Holdings Limited:O	273,000	35,490		0.03	2019-11-14
1612	2080	AUX International Holdings Limited:O	114,000	49,590		0.03	2020-01-29
1613	0718	Tai United Holdings Limited:O	1,595,000	154,715		0.03	2020-04-06
1614	2014	Ozner Water International Holding Limited:O	645,000	164,475		0.03	2020-05-07
1615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	166,500	4,686,975		0.03	2020-05-07
1616	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	79,040		0.03	2020-05-04
1617	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,430,823	12,859,054		0.03	2020-05-07
1618	2293	Bamboos Health Care Holdings Limited:O	120,000	128,400		0.03	2018-04-11
1619	8282	Gameone Holdings Limited:O	48,000	15,360		0.03	2019-09-02
1620	0334	China Display Optoelectronics Technology Holdings Limited:O	628,222	266,994		0.03	2020-02-19
1621	1925	Kwung's Aroma Holdings Limited:O	120,000	110,400		0.03	2020-05-04
1622	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,645,998	317,520		0.03	2020-04-06
1623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,717,576	43,867,397		0.03	2020-05-07
1624	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	128,000	165,120		0.03	2020-03-27
1625	8052	Luk Hing Entertainment Group Holdings Limited:O	530,000	20,670		0.03	2020-04-17
1626	0997	Chinlink International Holdings Limited:O	427,600	337,804		0.03	2020-02-04
1627	8027	KPM Holding Limited:O	935,000	19,635		0.03	2020-02-14
1628	0337	Greenland Hong Kong Holdings Limited:O	815,425	2,283,190		0.03	2020-04-16
1629	8315	Century Plaza Hotel Group:O	364,000	32,032		0.03	2020-04-02
1630	1832	S.A.I. Leisure Group Company Limited:O	105,000	90,300		0.03	2020-02-18
1631	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	335,000	994,950		0.03	2020-05-07
1632	2338	WEICHAI POWER CO., LTD.:H	564,080	8,528,890		0.03	2020-05-07
1633	8357	Republic Healthcare Limited:O	150,000	49,500		0.03	2020-04-01
1634	0856	VSTECS Holdings Limited:O	418,400	1,502,056		0.03	2020-04-24
1635	0794	Come Sure Group (Holdings) Limited:O	100,000	51,000		0.03	2020-05-05
1636	0181	FUJIAN HOLDINGS LIMITED:O	329,800	65,960		0.03	2020-04-06
1637	0801	Golden Meditech Holdings Limited:O	835,303	451,064		0.03	2020-03-19
1638	0373	ALLIED GROUP LIMITED (HK):O	50,290	1,961,310		0.03	2020-03-31
1639	8167	Neo Telemedia Limited:O	2,722,000	353,860		0.03	2020-01-17
1640	1008	Litu Holdings Limited (KY):O	448,000	340,480		0.03	2020-04-02
1641	0700	TENCENT HOLDINGS LIMITED:O	2,713,908	1,105,103,338		0.03	2020-05-07
1642	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,132,000	871,640		0.03	2020-05-07
1643	1181	Tang Palace (China) Holdings Limited:O	304,000	231,040		0.03	2020-04-14
1644	0538	Ajisen (China) Holdings Limited:O	308,000	529,760		0.03	2020-05-06
1645	1495	Jiyi Holdings Limited:O	194,000	129,980		0.03	2020-05-04
1646	2113	Century Group International Holdings Limited:O	225,000	73,125		0.03	2020-04-07
1647	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	162,840		0.03	2020-01-20
1648	1280	China Qidian Guofeng Holdings Limited:O	35,300	50,126		0.03	2020-04-17
1649	8311	Perfect Optronics Limited:O	410,000	86,100	*	0.03	2019-07-31
1650	0611	China Nuclear Energy Technology Corporation Limited:O	360,000	115,200		0.03	2020-04-17
1651	3333	China Evergrande Group:O	3,623,825	52,400,510		0.03	2020-05-07
1652	1022	Feiyu Technology International Company Ltd.:O	423,000	65,142		0.03	2020-01-03
1653	6133	Vital Innovations Holdings Limited:O	232,000	88,160		0.03	2019-11-28
1654	2309	ZO Future Group:O	4,828,960	685,712		0.03	2020-05-06
1655	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	318,000	760,020		0.03	2020-05-07
1656	1208	MMG Limited (HK):O	2,195,263	2,853,842		0.03	2020-05-06
1657	1299	AIA Group Limited:O	3,292,994	227,875,185		0.03	2020-05-07
1658	1240	CNQC International Holdings Limited:O	412,500	346,500		0.03	2020-03-11
1659	0743	Asia Cement (China) Holdings Corporation:O	425,500	3,701,850		0.03	2020-05-07
1660	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	336,960		0.03	2020-01-14
1661	0241	Alibaba Health Information Technology Limited:O	3,502,000	63,526,280		0.03	2020-05-07
1662	1115	Tibet Water Resources Ltd.:O	695,000	225,875		0.03	2020-04-14
1663	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	65,100	87,885		0.03	2020-01-29
1664	0650	Productive Technologies Company Limited (BM):O	1,781,500	1,318,310		0.03	2019-05-10
1665	1049	Celestial Asia Securities Holdings Limited:O	224,392	15,707		0.03	2020-01-14
1666	0726	DIT Group Limited:O	3,019,000	323,033		0.03	2019-08-29
1667	0827	Ko Yo Chemical (Group) Limited:O	1,472,000	122,176		0.03	2019-09-19
1668	3998	Bosideng International Holdings Limited:O	2,864,000	6,214,880		0.03	2020-05-07
1669	6865	Flat Glass Group Co., Ltd.:H	120,000	642,000		0.03	2020-05-06
1670	0258	TOMSON GROUP LIMITED:O	522,833	972,469		0.03	2020-04-21
1671	2078	PanAsialum Holdings Company Limited:O	318,000	79,500		0.03	2019-11-26
1672	2349	China City Infrastructure Group Limited:O	826,000	103,250		0.03	2019-09-13
1673	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	88,000	67,760		0.03	2020-04-16
1674	8280	China Digital Video Holdings Limited:O	166,000	5,478		0.03	2020-04-16
1675	1727	Hebei Construction Group Corporation Limited:H	121,000	589,270		0.03	2020-04-24
1676	3836	China Harmony Auto Holding Limited:O	412,500	1,414,875		0.03	2020-05-05
1677	8613	Oriental Payment Group Holdings Limited:O	260,000	18,980		0.03	2020-03-24
1678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	646,000	742,900		0.03	2020-02-12
1679	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	472,000		0.03	2020-05-07
1680	0326	CHINA STAR ENTERTAINMENT LIMITED:O	698,639	1,236,591		0.03	2020-03-23
1681	2302	CNNC International Limited:O	126,000	284,760		0.03	2019-10-04
1682	2323	Renco Holdings Group Limited (BM):O	568,000	312,400		0.03	2018-12-11
1683	8173	Hephaestus Holdings Limited:O	313,929	7,848		0.03	2019-11-29
1684	6049	POLY PROPERTY SERVICES CO., LTD.:H	39,200	3,204,600		0.03	2020-05-06
1685	0723	Reliance Global Holdings Limited (BM):O	2,314,345	55,544	*	0.03	2018-10-08
1686	1301	D&G Technology Holding Company Limited:O	158,000	186,440		0.03	2020-03-12
1687	2008	Phoenix Media Investment (Holdings) Limited:O	1,268,000	557,920		0.03	2020-03-25
1688	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	152,000	147,440		0.03	2019-09-05
1689	1963	Bank of Chongqing Co., Ltd.:H	400,000	1,640,000		0.03	2020-04-16
1690	3678	Soho Holly Futures Co., Ltd.:H	63,000	48,510		0.03	2019-05-08
1691	0177	Jiangsu Expressway Company Limited:H	308,000	2,895,200		0.03	2020-05-06
1692	1842	Grown Up Group Investment Holdings Limited:O	252,000	123,480		0.03	2019-12-03
1693	1226	China Investment and Finance Group Limited (KY):O	567,000	24,381		0.03	2019-10-09
1694	0533	GOLDLION HOLDINGS LIMITED:O	246,000	462,480		0.03	2020-05-04
1695	2086	Leadway Technology Investment Group Limited:O	80,000	36,400		0.03	2020-03-20
1696	1912	Contel Technology Company Limited:O	200,000	628,000		0.03	2020-03-19
1697	1726	HKE Holdings Limited:O	200,000	42,400		0.03	2019-12-10
1698	6836	Amrita Global Development Limited:O	244,000	197,640		0.02	2020-03-10
1699	1010	Sky Blue 11 Company Limited:O	84,000	37,380		0.02	2020-04-24
1700	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,128,000	65,424		0.02	2019-03-21
1701	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	175,695	1,475,838		0.02	2020-03-10
1702	0990	Deep Source Holdings Limited:O	2,933,240	261,058		0.02	2020-04-07
1703	1452	Denox Environmental & Technology Holdings Limited:O	122,000	21,960		0.02	2020-03-31
1704	1426	Spring Real Estate Investment Trust:Unit	355,000	901,700		0.02	2020-02-20
1705	1682	Hang Pin Living Technology Company Limited:O	160,000	38,400		0.02	2018-06-01
1706	0889	DATRONIX HOLDINGS LIMITED:O	78,000	46,800		0.02	2019-02-08
1707	2268	Youyuan International Holdings Limited:O	302,550	78,663	*	0.02	2019-08-21
1708	0137	JINHUI HOLDINGS COMPANY LIMITED:O	129,000	68,370		0.02	2020-02-26
1709	0010	HANG LUNG GROUP LIMITED:O	330,910	5,400,451		0.02	2020-05-07
1710	1381	Canvest Environmental Protection Group Company Limited:O	589,000	2,026,160		0.02	2020-03-11
1711	8310	Yancheng Port International Co., Limited:O	310,000	103,850		0.02	2019-11-20
1712	0673	China Health Group Limited:O	996,100	57,774		0.02	2020-04-21
1713	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	151,000	901,470		0.02	2020-05-07
1714	0530	Goldin Financial Holdings Limited:O	1,674,514	2,511,771		0.02	2020-04-28
1715	3681	SINOMAB BIOSCIENCE LIMITED:O	239,700	743,070		0.02	2020-05-06
1716	0320	COMPUTIME GROUP LIMITED:O	200,000	70,000		0.02	2020-01-07
1717	1164	CGN Mining Company Limited:O	1,570,224	431,812		0.02	2020-05-04
1718	1002	V.S. INTERNATIONAL GROUP LIMITED:O	548,000	68,500		0.02	2020-04-17
1719	1039	Changyou International Group Limited:O	430,000	182,750		0.02	2020-04-02
1720	1608	VPower Group International Holdings Limited:O	607,000	1,930,260		0.02	2020-04-23
1721	1372	China Carbon Neutral Development Group Limited:O	47,000	82,250		0.02	2020-03-04
1722	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	801,416	3,646,443		0.02	2020-05-07
1723	0083	SINO LAND COMPANY LIMITED:O	1,645,231	17,603,972		0.02	2020-05-04
1724	2128	China Lesso Group Holdings Limited:O	723,000	7,851,780		0.02	2020-05-07
1725	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	966,032	309,130		0.02	2020-02-19
1726	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	299,280		0.02	2020-05-07
1727	0285	BYD Electronic (International) Company Limited:O	513,000	9,151,920		0.02	2020-05-07
1728	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	416,000	26,603,200		0.02	2020-05-07
1729	0914	Anhui Conch Cement Company Limited:H	295,200	17,357,760		0.02	2020-05-06
1730	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	424,000	1,043,040		0.02	2020-04-22
1731	8493	Dragon King Group Holdings Limited:O	324,000	17,496		0.02	2019-08-28
1732	1346	Lever Style Corporation:O	144,000	58,320		0.02	2020-02-25
1733	0150	Hypebeast Limited:O	455,000	364,000		0.02	2020-05-04
1734	0704	Huscoke Holdings Limited:O	642,747	52,063		0.02	2020-02-05
1735	3900	Greentown China Holdings Limited:O	486,000	3,844,260		0.02	2020-05-06
1736	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	290	132,008		0.02	2020-03-24
1737	1013	Wai Chun Group Holdings Limited:O	4,774,000	66,836	*	0.02	2020-04-17
1738	8176	SuperRobotics Holdings Limited (BM):O	112,500	223,875		0.02	2019-06-19
1739	2886	Binhai Investment Company Limited:O	260,925	326,156		0.02	2020-03-26
1740	0542	China Cultural Tourism and Agriculture Group Limited:O	1,539,600	392,598		0.02	2020-03-31
1741	2362	Jinchuan Group International Resources Co. Ltd:O	2,792,600	1,424,226		0.02	2020-05-05
1742	0506	China Foods Limited:O	618,000	1,724,220		0.02	2020-05-06
1743	6068	Wisdom Education International Holdings Company Limited:O	452,000	1,410,240		0.02	2020-05-07
1744	1260	Wonderful Sky Financial Group Holdings Limited:O	254,000	152,400		0.02	2020-01-02
1745	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,420,000	198,440		0.02	2019-11-15
1746	8113	V & V Technology Holdings Limited (KY):O	143,888	35,253		0.02	2019-08-07
1747	1950	Diwang Industrial Holdings Limited:O	220,000	341,000		0.02	2020-05-06
1748	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,006,500		0.02	2019-09-26
1749	0164	China Baoli Technologies Holdings Limited:O	817,500	80,933	*	0.02	2019-07-03
1750	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	878,000	386,320		0.02	2019-12-23
1751	2383	TOM GROUP LIMITED:O	864,000	984,960		0.02	2019-11-28
1752	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	266,000	135,660		0.02	2020-04-28
1753	1918	Sunac China Holdings Limited:O	1,014,000	33,157,800		0.02	2020-05-07
1754	0041	GREAT EAGLE HOLDINGS LIMITED:O	153,615	3,510,103		0.02	2020-05-07
1755	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	32,000		0.02	2016-09-21
1756	2258	Watts International Maritime Company Limited:O	178,000	160,200		0.02	2020-04-22
1757	0975	Mongolian Mining Corporation:O	220,752	83,886		0.02	2020-05-05
1758	1249	Tonly Electronics Holdings Limited:O	58,522	335,916		0.02	2019-12-24
1759	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	52,000		0.02	2020-05-05
1760	3669	China Yongda Automobiles Services Holdings Limited:O	394,500	2,844,345		0.02	2020-05-06
1761	3628	RENHENG Enterprise Holdings Limited:O	172,000	20,468		0.02	2020-04-15
1762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	663,990	2,031,809		0.02	2020-04-01
1763	1667	Dimmi Life Holdings Limited:O	170,000	25,840		0.02	2019-01-31
1764	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,200,000	12,000	*	0.02	2019-04-15
1765	1571	Xin Point Holdings Limited:O	211,000	327,050		0.02	2020-03-06
1766	8646	China Hongguang Holdings Limited:O	63,000	39,060		0.02	2020-05-04
1767	0090	Puxing Energy Limited:O	96,000	60,480		0.02	2020-02-07
1768	3690	Meituan:B	1,063,578	114,547,351		0.02	2020-05-07
1769	83188	ChinaAMC CSI 300 Index ETF:Unit	62,800	2,508,860		0.02	2020-05-07
1770	8495	1957 & Co. (Hospitality) Limited:O	80,000	17,520		0.02	2018-09-12
1771	1662	Yee Hop Holdings Limited:O	104,000	165,360		0.02	2020-01-03
1772	1059	KANTONE HOLDINGS LIMITED:O	41,012	14,764		0.02	2020-04-06
1773	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	255,200	*	0.02	2019-04-16
1774	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	76,356		0.02	2020-04-29
1775	1789	AK Medical Holdings Limited:O	228,000	4,993,200		0.02	2020-05-07
1776	6833	Sinco Pharmaceuticals Holdings Limited:O	348,000	95,700		0.02	2019-12-03
1777	0596	Inspur Digital Enterprise Technology Limited:O	234,000	559,260		0.02	2020-04-02
1778	3903	Hanhua Financial Holding Co., Ltd.:H	240,000	90,000		0.02	2019-12-04
1779	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,131,000	4,310,040		0.02	2020-05-06
1780	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	33,480		0.02	2019-09-13
1781	0622	Oshidori International Holdings Limited:O	1,223,885	697,614		0.02	2020-05-06
1782	0834	China Kangda Food Company Limited:O	88,000	37,840		0.02	2020-04-27
1783	1036	Vanke Overseas Investment Holding Company Limited:O	79,011	237,033		0.02	2020-04-02
1784	8295	Kingwisoft Technology Group Company Limited (KY):O	720,000	496,800		0.02	2020-03-05
1785	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	231,000		0.02	2020-03-17
1786	0080	China New Economy Fund Limited:O	70,000	13,300		0.02	2020-04-24
1787	2226	HONWORLD GROUP LIMITED:O	116,500	270,280		0.02	2020-05-04
1788	2840	SPDR Gold Trust:Unit	73,948	91,251,832		0.02	2020-05-07
1789	8418	Optima Automobile Group Holdings Limited:O	170,000	134,300		0.02	2020-04-23
1790	1928	Sands China Ltd.:O	1,611,205	49,463,994		0.02	2020-05-07
1791	1886	China Huiyuan Juice Group Limited:O	529,500	1,069,590	*	0.02	2019-11-25
1792	1184	S.A.S. Dragon Holdings Limited:O	124,000	295,120		0.02	2020-04-22
1793	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	47,450		0.02	2019-03-13
1794	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	61,000	147,620		0.02	2019-05-08
1795	1285	Jiashili Group Limited:O	81,000	133,650		0.02	2019-09-09
1796	0207	Joy City Property Limited:O	2,767,004	1,604,862		0.02	2020-04-22
1797	1058	NAMYUE HOLDINGS LIMITED:O	104,000	33,280		0.02	2018-01-16
1798	0656	FOSUN INTERNATIONAL LIMITED:O	1,644,005	15,996,169		0.02	2020-05-07
1799	2588	BOC AVIATION LIMITED:O	134,100	6,336,225		0.02	2020-05-07
1800	6162	China Tianrui Automotive Interiors Co., LTD:O	384,000	52,992		0.02	2020-03-11
1801	3886	Town Health International Medical Group Limited:O	1,444,900	996,981	*	0.02	2019-01-23
1802	2286	Chen Xing Development Holdings Limited:O	115,000	239,200		0.02	2020-04-28
1803	0131	CHEUK NANG (HOLDINGS) LIMITED:O	118,785	287,460		0.02	2020-05-05
1804	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	468,120	42,131		0.02	2018-08-14
1805	8460	Basetrophy Group Holdings Limited:O	190,000	13,110		0.02	2020-03-17
1806	1559	Kwan On Holdings Limited:O	300,000	51,000		0.02	2019-04-03
1807	3302	KINERGY CORPORATION LTD.:O	162,000	81,000		0.02	2019-12-20
1808	6855	Ascentage Pharma Group International:O	39,400	1,233,220		0.02	2020-05-07
1809	0288	WH Group Limited (KY):O	2,763,858	19,789,223		0.02	2020-05-07
1810	0707	Asia Television Holdings Limited:O	1,392,000	58,464		0.02	2020-05-07
1811	0271	Asiasec Properties Limited:O	232,075	278,490		0.02	2020-04-06
1812	3848	Haosen Fintech Group Limited:O	29,000	191,690		0.02	2018-06-25
1813	8519	XinXiang Era Group Company Limited:O	160,000	16,000		0.02	2020-04-24
1814	1198	Royale Home Holdings Limited:O	483,375	700,894		0.02	2020-03-16
1815	0442	Domaine Power Holdings Limited:O	32,000	30,080		0.02	2019-10-09
1816	2377	China Boqi Environmental (Holding) Co., Ltd.:O	186,000	230,640		0.02	2020-05-07
1817	0640	Infinity Development Holdings Company Limited:O	104,000	74,880		0.02	2019-04-16
1818	1341	Hao Tian International Construction Investment Group Limited:O	928,000	216,224		0.02	2019-11-25
1819	1219	Tenwow International Holdings Limited:O	405,000	153,900	*	0.02	2018-06-20
1820	1611	Sinohope Technology Holdings Limited:O	56,000	177,520		0.02	2020-04-29
1821	0628	Tong Tong AI Social Group Limited:O	489,601	254,593		0.02	2020-05-06
1822	0357	Hainan Meilan International Airport Company Limited:H	41,000	320,620		0.02	2020-04-27
1823	0826	Tiangong International Company Limited:O	464,000	1,113,600		0.02	2020-04-14
1824	0370	Hong Kong Robotics Group Holding Limited:O	918,100	156,077		0.02	2020-03-27
1825	1557	K. H. Group Holdings Limited:O	72,000	80,640		0.02	2020-01-20
1826	1119	iDreamSky Technology Holdings Limited:O	228,000	994,080		0.02	2020-05-05
1827	3395	JX ENERGY LTD.:O	54,000	28,620		0.02	2020-03-26
1828	1230	Yashili International Holdings Ltd:O	848,000	381,600		0.02	2020-03-12
1829	0685	Media Chinese International Limited (BM):O	301,000	102,340		0.02	2020-04-15
1830	0185	Zensun Enterprises Limited:O	1,836,225	587,592		0.02	2020-01-29
1831	0982	Huafa Property Services Group Company Limited:O	1,780,000	299,040		0.02	2020-03-17
1832	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,333,661	41,343		0.02	2020-01-08
1833	6908	HG Semiconductor Limited (KY):O	70,000	41,300		0.02	2019-10-28
1834	1468	Kingkey Financial International (Holdings) Limited:O	848,640	254,592		0.02	2020-03-23
1835	1697	Shandong International Trust Co., Ltd.:H	203,400	150,516		0.02	2020-03-31
1836	1581	Progressive Path Group Holdings Limited:O	180,000	27,180		0.02	2019-09-04
1837	1806	Huifu Limited:O	224,000	456,960		0.02	2020-04-29
1838	3778	China Weaving Materials Holdings Limited:O	216,000	64,800		0.02	2020-03-24
1839	3363	Zhengye International Holdings Company Limited:O	86,000	60,200		0.02	2020-01-07
1840	1592	Anchorstone Holdings Limited:O	205,000	79,950		0.02	2020-04-09
1841	8041	IntelliMark AI International Limited:O	1,180,000	75,520		0.02	2020-02-27
1842	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	345,000	16,560		0.02	2020-04-14
1843	1836	Stella International Holdings Limited:O	135,500	1,105,680		0.02	2020-05-07
1844	1191	China Gem Holdings Limited:O	718,000	35,900		0.02	2020-05-04
1845	1125	LAI FUNG HOLDINGS LIMITED:O	55,805	469,878		0.02	2020-05-07
1846	8429	SV Vision Limited:O	80,000	42,400		0.02	2019-08-09
1847	2136	Lifestyle China Group Limited:O	244,000	417,240		0.02	2020-04-27
1848	8026	China Brilliant Global Limited:O	242,000	157,300		0.02	2020-01-09
1849	2400	XD Inc.:O	71,200	1,351,376		0.02	2020-05-07
1850	2488	LAUNCH TECH COMPANY LIMITED:H	29,400	108,780		0.02	2020-04-21
1851	1930	Shinelong Automotive Lightweight Application Limited:O	108,000	75,600		0.02	2020-04-29
1852	3115	iShares Core Hang Seng Index ETF:Unit	400	34,480		0.02	2020-05-06
1853	0853	MicroPort Scientific Corporation:O	283,005	5,450,676		0.02	2020-05-07
1854	0952	Quam Plus International Financial Limited:O	1,010,013	333,304		0.02	2020-04-24
1855	1970	IMAX China Holding, Inc.:O	56,700	657,720		0.02	2020-04-28
1856	8316	China Hongbao Holdings Limited:O	130,000	4,290		0.02	2020-05-07
1857	0377	China Huajun Group Limited:O	10,000	75,000		0.02	2020-04-07
1858	0746	Lee & Man Chemical Company Limited:O	134,000	416,740		0.02	2020-04-28
1859	6185	CanSino Biologics Inc.:H	21,400	3,351,240		0.02	2020-05-07
1860	1513	Livzon Pharmaceutical Group Inc.:H	51,287	1,720,679		0.02	2020-05-05
1861	3396	Legend Holdings Corporation:H	203,900	1,694,409		0.02	2020-05-06
1862	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	96,000		0.02	2019-08-28
1863	1736	China Parenting Network Holdings Limited:O	164,000	28,700		0.02	2019-12-13
1864	8126	G.A. HOLDINGS LIMITED:O	76,000	28,880		0.02	2018-09-19
1865	9988	Alibaba Group Holding Limited (KY):O	3,402,239	648,126,530		0.02	2020-05-07
1866	2017	Chanhigh Holdings Limited:O	98,000	30,870		0.02	2020-02-13
1867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	920,000	155,480		0.02	2019-05-10
1868	0499	Qingdao Holdings International Limited:O	78,941	33,550		0.02	2019-11-25
1869	8143	Good Fellow Healthcare Holdings Limited:O	445,333	25,829		0.02	2020-03-31
1870	0286	Aidigong Maternal & Child Health Limited (BM):O	605,234	275,381		0.02	2020-05-07
1871	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	411,000	526,080		0.02	2020-04-09
1872	2111	Best Pacific International Holdings Limited:O	164,000	188,600		0.02	2020-05-05
1873	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	85,120		0.02	2020-03-18
1874	1062	China Development Bank International Investment Limited:O	450,000	59,400		0.02	2020-01-07
1875	6822	King's Flair International (Holdings) Limited:O	108,000	157,680		0.02	2020-04-07
1876	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2019-04-23
1877	0267	CITIC Limited (HK):O	4,463,818	34,014,293		0.02	2020-05-07
1878	3816	KFM Kingdom Holdings Limited:O	92,000	22,908		0.02	2018-07-10
1879	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	602,996	16,582,390		0.02	2020-05-07
1880	1210	Christine International Holdings Limited:O	154,000	18,942		0.02	2020-03-23
1881	2806	Global X China Consumer Brand ETF:Unit	1,450	75,763		0.02	2020-05-06
1882	1777	Fantasia Holdings Group Co., Limited:O	873,000	1,230,930		0.02	2020-05-05
1883	0101	HANG LUNG PROPERTIES LIMITED:O	680,407	10,968,161		0.02	2020-05-07
1884	9922	Jiumaojiu International Holdings Limited:O	209,000	2,495,460		0.02	2020-05-07
1885	2003	VCREDIT HOLDINGS LIMITED:O	75,400	456,170		0.02	2020-02-24
1886	0933	Brightoil Petroleum (Holdings) Limited:O	1,535,000	2,302,500	*	0.02	2018-02-02
1887	8353	ANACLE SYSTEMS LIMITED:O	60,000	15,300		0.02	2019-05-29
1888	0872	Titan Invo Technology Limited:O	310,000	108,500		0.02	2020-05-07
1889	0500	Frontier Services Group Limited:O	351,844	186,477		0.02	2020-04-20
1890	1909	Fire Rock Holdings Limited:O	48,000	192,000		0.02	2019-11-27
1891	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	15,000		0.02	2019-01-03
1892	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	241,514	3,062,398		0.01	2020-05-07
1893	0564	ZMJ Group Company Limited (CN):H	36,400	107,016		0.01	2020-05-06
1894	1999	Man Wah Holdings Limited:O	566,800	2,476,916		0.01	2020-05-06
1895	1699	China Putian Food Holding Limited:O	280,000	68,880		0.01	2019-10-30
1896	2448	Space Group Holdings Limited:O	112,500	123,750		0.01	2020-03-25
1897	0266	TIAN TECK LAND LIMITED:O	70,140	420,840		0.01	2020-02-24
1898	0295	KONG SUN HOLDINGS LIMITED:O	2,200,000	138,600		0.01	2020-02-21
1899	6178	Everbright Securities Company Limited:H	102,200	487,494		0.01	2020-04-29
1900	3808	SINOTRUK (HONG KONG) LIMITED:O	400,500	6,936,660		0.01	2020-05-07
1901	0212	NANYANG HOLDINGS LIMITED:O	5,000	221,000		0.01	2018-12-13
1902	0918	Majestic Dragon AeroTech Holdings Limited:O	112,000	22,512	*	0.01	2018-12-07
1903	0715	China Oceanwide Holdings Limited:O	2,330,000	559,200		0.01	2020-04-06
1904	0109	Good Resources Holdings Limited:O	1,020,501	73,476		0.01	2019-09-19
1905	1792	CMON Limited:O	260,000	19,240	*	0.01	2020-01-10
1906	0722	UMP Healthcare Holdings Limited:O	110,000	133,100		0.01	2020-02-24
1907	0142	FIRST PACIFIC COMPANY LIMITED:O	620,101	973,559		0.01	2020-04-29
1908	0976	Chiho Environmental Group Limited:O	228,000	58,140		0.01	2020-04-20
1909	1620	Cinese International Group Holdings Limited (KY):O	170,000	35,700		0.01	2020-03-17
1910	1365	China Rundong Auto Group Limited:O	134,000	27,068		0.01	2020-04-27
1911	2183	Sansheng Holdings (Group) Co. Ltd.:O	62,000	449,500		0.01	2020-04-24
1912	8266	Zhuoxin International Holdings Limited:O	57,600	7,200		0.01	2019-08-21
1913	1412	Q P Group Holdings Limited:O	74,000	70,300		0.01	2020-04-02
1914	0683	KERRY PROPERTIES LIMITED:O	202,356	4,300,065		0.01	2020-05-06
1915	1658	Postal Savings Bank of China Co., Ltd.:H	2,757,600	12,326,472		0.01	2020-05-07
1916	1238	Powerlong Real Estate Holdings Limited:O	575,000	2,639,250		0.01	2020-05-07
1917	1610	COFCO Joycome Foods Limited:O	541,000	1,422,830		0.01	2020-05-06
1918	0660	Wai Chun Bio-Technology Limited:O	2,300,000	69,000	*	0.01	2020-03-04
1919	8201	PPS International (Holdings) Limited:O	74,800	7,929		0.01	2020-03-19
1920	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,600	53,950		0.01	2020-04-01
1921	0318	Vongroup Limited:O	26,500	9,275		0.01	2019-02-22
1922	2203	Brainhole Technology Limited:O	110,000	44,000		0.01	2020-05-05
1923	3868	Xinyi Energy Holdings Limited:O	919,710	2,041,756		0.01	2020-04-21
1924	0609	Tiande Chemical Holdings Limited:O	116,000	76,560		0.01	2019-02-20
1925	3939	Wanguo Gold Group Limited:O	98,000	164,640		0.01	2017-07-26
1926	0290	GoFintech Quantum Innovation Limited:O	1,244,000	52,248		0.01	2020-03-11
1927	2228	CECEP COSTIN New Materials Group Limited:O	316,000	189,600	*	0.01	2020-01-22
1928	1755	S-Enjoy Service Group Co., Limited:O	110,000	1,975,600		0.01	2020-05-07
1929	1616	A Metaverse Company:O	190,000	167,200		0.01	2019-01-18
1930	1176	Zhuguang Holdings Group Company Limited:O	964,000	1,031,480		0.01	2020-03-04
1931	0445	CIMC-TianDa Holdings Company Limited:O	2,135,000	298,900		0.01	2020-05-06
1932	6806	Shenwan Hongyuan Group Co., Ltd.:H	333,600	617,160		0.01	2020-01-30
1933	1313	China Resources Building Materials Technology Holdings Limited:O	926,427	9,523,670		0.01	2020-05-07
1934	0636	KLN Logistics Group Limited (BM):O	235,678	2,616,026		0.01	2020-05-06
1935	2168	Kaisa Prosperity Holdings Limited:O	18,379	532,991		0.01	2020-05-05
1936	8151	Bao Shen Holdings Limited:O	55,000	5,115		0.01	2019-04-02
1937	0535	Gemdale Properties and Investment Corporation Limited:O	2,080,230	2,496,276		0.01	2020-04-29
1938	8308	Gudou Holdings Limited:O	128,000	69,120		0.01	2018-12-10
1939	6896	Golden Throat Holdings Group Company Limited:O	96,500	141,855		0.01	2020-04-24
1940	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	130,000	204,100		0.01	2020-02-21
1941	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	78,000		0.01	2020-03-18
1942	8527	JLogo Holdings Limited:O	65,000	27,300		0.01	2019-12-02
1943	8511	Min Fu International Holding Limited (KY):O	52,000	5,980		0.01	2020-03-26
1944	1450	Be Friends Holding Limited:O	134,000	9,380		0.01	2018-07-26
1945	1141	CMBC Capital Holdings Limited:O	6,121,800	765,225		0.01	2020-04-23
1946	0884	CIFI Holdings (Group) Co. Ltd.:O	1,014,243	5,679,761		0.01	2020-05-07
1947	6196	Bank of Zhengzhou Co., Ltd.:H	194,000	422,920		0.01	2020-05-06
1948	0629	Yue Da International Holdings Limited:O	149,000	50,660		0.01	2019-10-18
1949	1972	SWIRE PROPERTIES LIMITED:O	742,930	15,750,116		0.01	2020-05-07
1950	8137	Honbridge Holdings Limited:O	1,244,000	422,960		0.01	2020-03-19
1951	0396	Hing Lee (HK) Holdings Limited:O	102,000	11,424		0.01	2020-03-12
1952	3933	United Laboratories International Holdings Limited (The):O	220,004	1,518,028		0.01	2020-05-07
1953	0486	UNITED COMPANY RUSAL, IPJSC:O	1,911,000	5,197,920		0.01	2020-04-29
1954	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	417,000	4,803,840		0.01	2020-05-07
1955	8523	Sheung Moon Holdings Limited:O	50,000	29,500		0.01	2019-07-18
1956	0376	Yunfeng Financial Group Limited:O	400,906	1,182,673		0.01	2020-04-29
1957	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	15,164		0.01	2019-06-21
1958	8363	SDM Education Group Holdings Limited:O	44,000	58,080		0.01	2020-03-03
1959	1989	Pine Care Group Limited:O	112,000	146,720	*	0.01	2020-03-18
1960	1282	Renze Harvest International Limited:O	3,688,000	977,320		0.01	2020-05-05
1961	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	122,640		0.01	2019-04-23
1962	1663	Sino Harbour Holdings Group Limited:O	302,000	37,146		0.01	2020-04-06
1963	1521	Frontage Holdings Corporation:O	246,000	964,320		0.01	2020-05-07
1964	8047	China Ocean Group Development Limited:O	513,000	112,860		0.01	2019-06-14
1965	3928	China Nex-Gen Commerce and Supply Chain Limited:O	58,000	51,040		0.01	2020-01-10
1966	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	591,667	29,583		0.01	2019-10-02
1967	1763	China Isotope & Radiation Corporation:H	9,600	160,512		0.01	2020-04-24
1968	8023	KWONG MAN KEE GROUP LIMITED:O	72,000	27,720		0.01	2018-10-19
1969	8437	RMH Holdings Limited:O	72,000	49,680		0.01	2020-03-12
1970	0680	Nan Hai Corporation Limited:O	8,231,512	518,585		0.01	2020-04-27
1971	2366	SMI Culture & Travel Group Holdings Limited:O	187,919	15,409		0.01	2020-03-06
1972	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	3,600		0.01	2020-02-28
1973	3759	Pharmaron Beijing Co., Ltd.:H	15,900	1,000,905		0.01	2020-05-07
1974	0663	KING STONE ENERGY GROUP LIMITED:O	864,000	65,664		0.01	2020-05-07
1975	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	359,100	8,618	*	0.01	2018-03-08
1976	1388	Embry Holdings Limited:O	50,028	57,032		0.01	2019-08-23
1977	2005	SSY Group Limited (KY):O	356,194	1,987,563		0.01	2020-05-07
1978	0222	MIN XIN HOLDINGS LIMITED:O	70,000	199,500		0.01	2019-06-11
1979	2039	China International Marine Containers (Group) Co., Ltd.:H	239,840	1,659,693		0.01	2020-04-28
1980	1362	SiS Mobile Holdings Limited:O	32,480	30,856		0.01	2018-01-30
1981	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,000	189,540		0.01	2020-03-10
1982	1448	Fu Shou Yuan International Group Limited:O	260,000	1,794,000		0.01	2020-05-06
1983	6118	Austar Lifesciences Limited:O	58,000	237,800		0.01	2020-05-06
1984	1566	CA Cultural Technology Group Limited:O	104,000	290,160		0.01	2020-04-01
1985	1851	China Gingko Education Group Company Limited:O	56,000	184,800		0.01	2020-05-06
1986	0924	Khoon Group Limited:O	112,000	46,480		0.01	2019-11-22
1987	0933	Viva Goods Company Limited:O	988,534	430,012		0.01	2020-04-29
1988	1076	Imperial Pacific International Holdings Limited:O	15,843,200	839,690		0.01	2020-04-16
1989	2399	China Anchu Energy Storage Group Limited:O	213,000	219,390		0.01	2020-05-07
1990	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	163,200		0.01	2020-04-21
1991	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,204,449	30,894,117		0.01	2020-05-07
1992	8347	F8 Enterprises (Holdings) Group Limited:O	96,000	34,080		0.01	2019-06-19
1993	0867	China Medical System Holdings Limited:O	270,000	2,556,900		0.01	2020-05-06
1994	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	157,200		0.01	2020-02-10
1995	2033	Time Watch Investments Limited:O	226,000	183,060		0.01	2019-05-16
1996	2292	THING ON ENTERPRISE LIMITED:O	78,000	83,460		0.01	2019-09-05
1997	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	42,000	95,760		0.01	2020-03-23
1998	1231	Newton Resources Ltd:O	430,000	240,800		0.01	2019-01-03
1999	8196	Futian Holdings Limited:O	32,000	11,840		0.01	2019-09-27
2000	0554	Hans Group Holdings Limited (KY):O	398,000	89,550		0.01	2020-04-07
2001	2820	Global X China Biotech ETF:Unit	1,400	108,920		0.01	2020-04-21
2002	6818	China Everbright Bank Company Limited:H	1,333,000	4,118,970		0.01	2020-05-07
2003	1528	Red Star Macalline Group Corporation Ltd.:H	70,649	329,224		0.01	2020-05-07
2004	0837	Carpenter Tan Holdings Limited:O	26,000	119,600		0.01	2020-02-03
2005	0631	Sany Heavy Equipment International Holdings Company Limited:O	325,000	1,335,750		0.01	2020-05-06
2006	0945	MANULIFE FINANCIAL CORPORATION:O	201,520	21,320,816		0.01	2020-05-06
2007	83147	CSOP SZSE ChiNext ETF:Unit	5,800	43,268		0.01	2019-05-16
2008	0098	Xingfa Aluminium Holdings Limited:O	43,000	348,300		0.01	2020-01-15
2009	2181	Mabpharm Limited:O	424,000	419,760		0.01	2020-04-15
2010	2020	ANTA Sports Products Limited:O	277,000	17,617,200		0.01	2020-05-07
2011	2331	LI NING COMPANY LIMITED:O	251,655	6,404,620		0.01	2020-05-07
2012	1387	China Dili Group:O	578,780	1,024,441		0.01	2020-03-04
2013	8213	StarGlory Holdings Company Limited:O	420,000	33,600		0.01	2018-09-28
2014	2283	TK Group (Holdings) Limited:O	84,000	199,920		0.01	2020-04-23
2015	0383	Tian An Medicare Limited (BM):O	1,456,000	288,288		0.01	2020-05-07
2016	1104	APAC Resources Limited:O	122,350	113,786		0.01	2020-05-04
2017	2202	China Vanke Company Limited:H	158,300	3,933,755		0.01	2020-05-07
2018	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	11,000		0.01	2020-04-01
2019	2116	Jiangsu Innovative Ecological New Materials Limited:O	48,000	15,360		0.01	2019-09-09
2020	1328	Goldstream Investment Limited:O	1,132,000	92,824		0.01	2018-08-02
2021	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,500	18,480		0.01	2020-03-24
2022	2277	XinKong Investment Stock Corporation Limited:O	180,000	50,400		0.01	2019-04-30
2023	1929	Chow Tai Fook Jewellery Group Limited:O	989,400	6,431,100		0.01	2020-05-07
2024	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	673,704	1,259,826		0.01	2020-05-07
2025	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	277,403	5,880,944		0.01	2020-05-07
2026	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	272,000	293,760		0.01	2020-04-22
2027	1873	VIVA BIOTECH HOLDINGS:O	153,000	717,570		0.01	2020-05-07
2028	9969	InnoCare Pharma Limited:O	126,000	1,779,120		0.01	2020-05-07
2029	1031	Kingston Financial Group Limited:O	1,327,332	876,039		0.01	2020-04-28
2030	0352	Fortune Sun (China) Holdings Limited:O	24,000	6,720		0.01	2019-07-15
2031	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,745	314,038		0.01	2019-11-28
2032	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	41,000		0.01	2019-12-10
2033	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	114,900	7,439,775		0.01	2020-05-07
2034	1035	BBI Life Sciences Corporation:O	54,000	184,680		0.01	2020-04-16
2035	1797	East Buy Holding Limited:O	90,000	3,001,500		0.01	2020-05-06
2036	1107	MODERN LAND (CHINA) CO., LIMITED:O	264,800	272,744		0.01	2020-02-24
2037	1681	Consun Pharmaceutical Group Limited:O	80,000	320,000		0.01	2020-05-05
2038	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	10,530		0.01	2018-10-03
2039	2768	Jiayuan International Group Limited:O	372,000	1,186,680		0.01	2020-04-28
2040	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	33,280		0.01	2020-05-07
2041	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	770	150,689		0.01	2020-04-08
2042	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	419,375	415,181		0.01	2019-11-25
2043	1656	ISDN HOLDINGS LIMITED:O	40,000	36,000		0.01	2018-02-07
2044	3708	China Supply Chain Holdings Limited:O	520,000	103,480		0.01	2019-12-17
2045	0691	China Shanshui Cement Group Limited:O	401,000	878,190		0.01	2020-05-06
2046	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	84,400	1,139,400		0.01	2020-04-24
2047	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2018-01-29
2048	2393	Yestar Healthcare Holdings Company Limited:O	215,000	270,900		0.01	2020-04-23
2049	0382	Edvantage Group Holdings Limited:O	92,000	487,600		0.01	2020-05-04
2050	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	75,616	804,554		0.01	2020-05-06
2051	2068	China Aluminum International Engineering Corporation Limited:H	36,000	44,280		0.01	2020-05-06
2052	0967	SOUND GLOBAL LTD.:O	135,000	402,300	*	0.01	2018-09-11
2053	0668	Doyen International Holdings Limited:O	114,000	21,660		0.01	2019-12-17
2054	1867	Standard Development Group Limited:O	100,000	12,000		0.01	2020-02-12
2055	0565	Art Group Holdings Limited (KY):O	240,000	48,000		0.01	2019-12-10
2056	1109	CHINA RESOURCES LAND LIMITED:O	633,975	19,399,635		0.01	2020-05-07
2057	1780	Rongzun International Holdings Group Limited:O	55,000	28,600		0.01	2020-04-16
2058	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,765	1,927,728		0.01	2020-04-20
2059	8013	ECI Technology Holdings Limited:O	140,000	7,560		0.01	2019-09-20
2060	8472	Lapco Holdings Limited:O	35,000	14,700		0.01	2018-05-30
2061	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,660	403,739		0.01	2020-03-26
2062	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	58,640	129,008		0.01	2020-03-20
2063	2552	Hua Medicine:O	91,500	273,585		0.01	2020-04-29
2064	0678	Genting Hong Kong Limited:O	733,000	359,170		0.01	2020-04-27
2065	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,600		0.01	2020-01-20
2066	0780	Tongcheng Travel Holdings Limited (KY):O	184,000	2,274,240		0.01	2020-05-05
2067	1116	Huiyuan Cowins Technology Group Limited:O	184,000	43,608		0.01	2019-04-18
2068	3958	Orient Securities Company Limited:H	86,800	332,444		0.01	2020-02-21
2069	1430	Suchuang Gas Corporation Limited:O	76,000	143,640		0.01	2020-03-17
2070	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	89,500	705,260		0.01	2020-05-05
2071	8279	AGTech Holdings Limited:O	965,865	313,906		0.01	2020-02-24
2072	1576	Qilu Expressway Company Limited:H	91,000	153,790		0.01	2020-05-04
2073	83169	Vanguard Total China index ETF:Unit	1,800	14,652		0.01	2019-01-30
2074	0151	Want Want China Holdings Limited:O	1,002,440	5,533,469		0.01	2020-05-07
2075	1987	Beng Soon Machinery Holdings Limited:O	80,000	74,400		0.01	2020-02-25
2076	8401	Stream Ideas Group Limited:O	16,000	15,840		0.01	2020-01-02
2077	2668	PAK TAK INTERNATIONAL LIMITED:O	230,000	89,700		0.01	2020-02-21
2078	2232	Crystal International Group Limited:O	225,500	507,375		0.01	2020-04-08
2079	1896	Maoyan Entertainment:O	89,000	982,560		0.01	2020-05-06
2080	1569	Minsheng Education Group Company Limited:O	316,000	382,360		0.01	2020-05-07
2081	0851	Sheng Yuan Holdings Limited:O	300,200	29,420		0.01	2020-02-07
2082	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	7,280		0.01	2018-04-25
2083	2298	Cosmo Lady (China) Holdings Company Limited:O	175,000	173,250		0.01	2020-04-01
2084	0043	C.P. POKPHAND CO. LTD.:O	1,870,000	1,271,600		0.01	2020-05-06
2085	3698	Huishang Bank Corporation Limited:H	269,500	743,820		0.01	2019-12-04
2086	0674	China Tangshang Holdings Limited:O	83,400	12,760		0.01	2020-04-16
2087	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	9,520		0.01	2020-04-24
2088	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	91,000	2,052,050		0.01	2020-05-07
2089	8471	Reach New Holdings Limited:O	60,000	8,400		0.01	2019-07-25
2090	1117	China Modern Dairy Holdings Ltd.:O	480,000	384,000		0.01	2020-04-29
2091	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.01	2018-10-04
2092	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,224	4,845		0.01	2017-02-17
2093	2231	JY Grandmark Holdings Limited:O	122,000	374,540		0.01	2020-05-07
2094	2779	China Xinhua Education Group Limited:O	119,000	286,790		0.01	2020-04-16
2095	1030	SEAZEN GROUP LIMITED:O	458,000	3,242,640		0.01	2020-05-07
2096	0813	Shimao Group Holdings Limited:O	260,190	8,000,843		0.01	2020-05-07
2097	8005	Yuxing InfoTech Investment Holdings Limited:O	152,000	41,040		0.01	2020-01-21
2098	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	2,880		0.01	2017-05-22
2099	2708	IBO Technology Company Limited:O	30,000	63,600		0.01	2020-04-27
2100	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	456,000	2,170,560		0.01	2020-05-06
2101	1876	Budweiser Brewing Company APAC Limited:O	959,400	20,339,280		0.01	2020-05-07
2102	1268	China MeiDong Auto Holdings Limited:O	84,000	1,139,040		0.01	2020-05-07
2103	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	421,200		0.01	2018-01-02
2104	0299	Glory Sun Land Group Limited:O	328,500	229,950		0.01	2019-07-30
2105	1995	Ever Sunshine Services Group Limited:O	110,000	1,249,600		0.01	2020-05-06
2106	1675	AsiaInfo Technologies Limited:O	52,000	490,880		0.01	2020-05-06
2107	8063	Global Mastermind Holdings Limited:O	303,620	11,841		0.01	2020-05-07
2108	2809	Global X China Clean Energy ETF:Unit	400	21,260		0.01	2020-04-23
2109	1652	Fusen Pharmaceutical Company Limited:O	56,000	186,480		0.01	2020-05-07
2110	1547	IBI Group Holdings Limited (KY):O	56,000	15,400		0.01	2018-12-07
2111	1277	Kinetic Development Group Limited:O	584,000	201,480		0.01	2019-12-02
2112	0798	China Electronics Optics Valley Union Holding Company Limited:O	524,000	175,540		0.01	2020-01-17
2113	8267	Linekong Interactive Group Co., Ltd.:O	25,500	11,475		0.01	2017-03-17
2114	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	55,460		0.01	2020-03-18
2115	3996	China Energy Engineering Corporation Limited (CN):H	636,000	489,720		0.01	2020-05-05
2116	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	54,000	146,880		0.01	2020-03-27
2117	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,300	2,217,215		0.01	2020-05-07
2118	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,254,000		0.01	2020-04-03
2119	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	43,000	82,560		0.01	2020-03-13
2120	0291	China Resources Beer (Holdings) Company Limited:O	215,871	8,408,175		0.01	2020-05-06
2121	0929	IPE GROUP LIMITED:O	70,000	48,300		0.01	2017-09-06
2122	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	22,100		0.01	2020-01-02
2123	0425	Minth Group Limited:O	76,000	1,398,400		0.01	2020-05-07
2124	0708	China Evergrande New Energy Vehicle Group Limited:O	565,000	3,254,400		0.01	2020-05-06
2125	3318	China Boton Group Company Limited:O	58,567	68,523		0.01	2019-06-28
2126	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,500	531,325		0.01	2020-04-01
2127	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,900	352,440		0.01	2020-05-07
2128	0618	Peking University Resources (Holdings) Company Limited:O	410,000	36,900		0.01	2020-04-07
2129	0413	South China Holdings Company Limited:O	842,428	130,576		0.01	2020-04-17
2130	0645	Ares Asia Limited:O	32,600	11,247		0.01	2018-01-25
2131	1619	Tianhe Chemicals Group Limited:O	1,574,000	1,841,580	*	0.01	2018-09-21
2132	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	39,160		0.01	2018-10-24
2133	8130	Dadi International Group Limited:O	223,100	25,433		0.01	2020-03-16
2134	0526	Lisi Group (Holdings) Limited (BM):O	502,000	135,540		0.01	2020-05-04
2135	0472	New Silkroad Culturaltainment Limited:O	200,000	54,000		0.01	2020-03-18
2136	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,000		0.01	2019-05-24
2137	0839	China Education Group Holdings Limited (KY):O	125,000	1,610,000		0.01	2020-05-07
2138	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,000	50,000		0.01	2019-09-27
2139	0159	Brockman Mining Limited:O	569,416	75,732		0.01	2018-11-05
2140	0938	MAN SANG INTERNATIONAL LIMITED:O	116,721	49,606		0.01	2020-03-26
2141	1152	Momentum Financial Holdings Limited:O	60,000	4,680		0.01	2020-01-08
2142	2269	WuXi Biologics (Cayman) Inc.:O	79,000	9,519,500		0.01	2020-05-07
2143	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	42,600		0.01	2020-05-06
2144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	8,100		0.01	2020-01-16
2145	1943	King's Stone Holdings Group Limited:O	60,000	11,820		0.01	2020-01-30
2146	1655	OKURA HOLDINGS LIMITED:O	30,000	27,000		0.01	2019-01-11
2147	1665	Pentamaster International Limited:O	96,000	141,120		0.01	2020-05-06
2148	1476	HENGTAI SECURITIES CO., LTD:H	27,000	75,600		0.01	2019-03-15
2149	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,710		0.01	2020-04-27
2150	0512	Grand Pharmaceutical Group Limited:O	202,000	1,046,360		0.01	2020-04-17
2151	1380	China Kingstone Mining Holdings Limited:O	166,450	13,150		0.01	2019-08-26
2152	1378	China Hongqiao Group Limited:O	502,500	1,798,950		0.01	2020-05-06
2153	0270	GUANGDONG INVESTMENT LIMITED:O	381,370	5,972,254		0.01	2020-05-06
2154	1112	Health and Happiness (H&H) International Holdings Limited:O	37,500	1,228,125		0.01	2020-05-07
2155	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,200	30,938		0.01	2018-01-05
2156	1228	Superb Summit International Group Limited:O	470,400	686,784	*	0.01	2014-11-17
2157	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	42,000	129,360		0.01	2020-04-27
2158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	155,250		0.01	2020-02-27
2159	6198	Qingdao Port International Co., Ltd.:H	62,000	263,500		0.01	2020-04-14
2160	2341	EcoGreen International Group Limited:O	43,680	52,416		0.01	2019-12-20
2161	1683	Hope Life International Holdings Limited:O	28,000	33,040		0.01	2017-11-23
2162	0072	Meta Media Holdings Limited:O	24,000	5,160		0.01	2015-09-11
2163	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	567,000		0.01	2020-05-07
2164	1243	WANG ON PROPERTIES LIMITED:O	828,000	811,440		0.01	2020-04-16
2165	8079	Wisdomcome Group Holdings Limited:O	13,051	3,785		0.01	2019-04-30
2166	1769	Scholar Education Group:O	30,000	419,400		0.01	2020-05-05
2167	0571	ESUN HOLDINGS LIMITED:O	80,000	70,400		0.01	2019-09-18
2168	1456	Guolian Minsheng Securities Company Limited:H	23,500	64,625		0.01	2019-11-13
2169	1518	New Century Healthcare Holding Co. Limited:O	26,000	39,000		0.01	2020-03-23
2170	2359	WuXi AppTec Co., Ltd.:H	9,020	968,748		0.01	2020-05-07
2171	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	46,000	20,930		0.01	2018-06-07
2172	6858	Honma Golf Limited:O	32,000	119,360		0.01	2020-03-17
2173	0020	WHEELOCK AND COMPANY LIMITED:O	107,400	6,116,430		0.01	2020-05-05
2174	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,600	46,800		0.01	2019-09-02
2175	3990	Midea Real Estate Holding Limited:O	63,000	1,173,060		0.01	2020-05-07
2176	0106	Landsea Green Management Limited:O	238,078	185,701		0.01	2020-02-05
2177	1866	CHINA XLX FERTILISER LTD.:O	59,000	116,230		0.01	2019-11-25
2178	2066	Shengjing Bank Co., Ltd.:H	117,500	834,250		0.01	2020-04-01
2179	8050	Quantum Thinking Limited:O	68,000	19,040		0.01	2019-09-30
2180	8631	Yufengchang Holdings Limited:O	20,000	11,000		0.01	2020-05-07
2181	6139	Jinmao (China) Hotel Investments and Management Limited:O	99,000	245,520		0.00	2020-05-07
2182	1738	Feishang Anthracite Resources Limited:O	67,500	67,500		0.00	2017-12-11
2183	1882	Haitian International Holdings Limited:O	78,000	1,098,240		0.00	2020-03-18
2184	1321	China New City Group Limited:O	98,000	106,820		0.00	2020-03-11
2185	0369	Wing Tai Properties Limited:O	66,000	309,540		0.00	2019-09-03
2186	2083	Nature Home Holding Company Limited:O	67,000	78,390		0.00	2019-11-21
2187	8155	South China Assets Holdings Limited:O	537,027	5,370		0.00	2019-07-16
2188	0667	China East Education Holdings Limited:O	105,000	1,268,400		0.00	2020-05-05
2189	1290	China Huirong Financial Holdings Limited:O	52,000	48,360		0.00	2019-12-03
2190	2558	JINSHANG BANK CO., LTD.:H	46,000	73,600		0.00	2020-03-16
2191	3301	Ronshine China Holdings Limited:O	80,500	601,335		0.00	2020-05-06
2192	6878	Differ Group Auto Limited:O	300,000	139,500		0.00	2019-10-08
2193	0852	Strong Petrochemical Holdings Limited:O	100,000	44,000		0.00	2020-04-22
2194	1343	Wei Yuan Holdings Limited:O	50,000	79,500		0.00	2020-05-06
2195	1310	HKBN Ltd.:O	61,500	848,700		0.00	2020-05-07
2196	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	52,200		0.00	2020-03-05
2197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	9,688		0.00	2020-04-29
2198	0973	L'Occitane International S.A.:O	69,000	841,800		0.00	2020-03-24
2199	1920	China Wacan Group Company Limited:O	120,000	15,600		0.00	2020-05-07
2200	2199	Regina Miracle International (Holdings) Limited:O	56,000	208,320		0.00	2019-12-27
2201	0245	China Vered Financial Holding Corporation Limited:O	1,584,340	160,018		0.00	2020-04-15
2202	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,049	153,851		0.00	2020-04-09
2203	2772	Zhongliang Holdings Group Company Limited:O	161,000	885,500		0.00	2020-04-16
2204	0444	Sincere Watch (Hong Kong) Limited:O	270,000	26,190		0.00	2020-02-10
2205	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,400		0.00	2020-01-31
2206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,813	132,622		0.00	2019-12-04
2207	2811	Haitong CSI300 Index ETF:Unit	1,000	15,240		0.00	2019-12-30
2208	1003	Huanxi Media Group Limited:O	139,517	207,880		0.00	2020-02-28
2209	1298	Yunnan Energy International Co. Limited:O	12,000	24,120		0.00	2018-12-17
2210	0380	China Pipe Group Limited (BM):O	58,000	7,482		0.00	2019-09-19
2211	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	79,000	278,080		0.00	2020-02-28
2212	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	139,360		0.00	2020-04-07
2213	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	24,400		0.00	2020-01-20
2214	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	27,000		0.00	2020-05-06
2215	1216	ZHONGYUAN BANK CO., LTD.:H	155,000	198,400		0.00	2020-05-07
2216	0095	LVGEM (China) Real Estate Investment Company Limited:O	206,000	447,020		0.00	2020-04-14
2217	1578	BANK OF TIANJIN CO., LTD.:H	71,000	226,490		0.00	2020-02-25
2218	3992	Creative Enterprise Holdings Limited:O	20,000	17,400		0.00	2019-09-24
2219	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	6,200		0.00	2018-06-05
2220	1960	TBK & Sons Holdings Limited:O	40,000	9,600		0.00	2020-04-15
2221	3663	Xiezhong International Holdings Limited:O	32,000	33,600		0.00	2017-07-26
2222	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	248		0.00	2018-08-27
2223	2686	AAG Energy Holdings Limited:O	135,046	168,808		0.00	2020-05-06
2224	1761	BabyTree Group:O	65,000	65,000		0.00	2020-04-23
2225	8427	WS-SK Target Group Limited:O	24,000	4,224		0.00	2020-04-28
2226	8037	China Biotech Services Holdings Limited:O	37,000	38,850		0.00	2019-03-27
2227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	19,360		0.00	2018-02-26
2228	2112	Grace Life-tech Holdings Limited:O	56,000	7,672		0.00	2020-04-29
2229	1875	BioDlink International Company Limited:O	21,200	85,648		0.00	2020-05-07
2230	0905	Walnut Capital Limited:O	26,000	2,340		0.00	2017-11-30
2231	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	90,000	9,000		0.00	2019-11-08
2232	0401	Wanjia Group Holdings Limited:O	20,703	3,561		0.00	2020-01-21
2233	0093	Zero Fintech Group Limited (BM):O	72,000	20,160		0.00	2017-06-15
2234	1565	Virscend Education Company Limited:O	112,000	173,600		0.00	2020-02-12
2235	0817	China Jinmao Holdings Group Limited:O	426,000	2,308,920		0.00	2020-05-06
2236	2608	Sunshine 100 China Holdings Ltd:O	92,000	126,960		0.00	2020-05-07
2237	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,140		0.00	2018-03-06
2238	8192	Global Token Limited:O	36,800	1,141	*	0.00	2019-07-16
2239	6186	China Feihe Limited:O	316,000	5,024,400		0.00	2020-05-07
2240	0865	Jiande International Holdings Limited:O	206,400	22,085		0.00	2020-04-09
2241	1463	C-Link Squared Limited:O	28,000	32,200		0.00	2020-05-06
2242	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	19,600		0.00	2020-04-22
2243	0528	Kingdom Holdings Limited (KY):O	22,000	30,580		0.00	2020-01-03
2244	2239	SMIT Holdings Limited:O	11,000	33,990		0.00	2019-06-26
2245	3308	Golden Eagle Retail Group Limited:O	58,000	427,460		0.00	2019-08-23
2246	1765	XJ International Holdings Co., Ltd.:O	228,000	506,160		0.00	2020-05-07
2247	8051	CircuTech International Holdings Limited:O	800	5,360		0.00	2020-01-06
2248	6058	China Industrial Securities International Financial Group Limited:O	136,000	34,680		0.00	2020-01-10
2249	8025	Asian Capital Resources (Holdings) Limited:O	6,800	11,560		0.00	2020-03-30
2250	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	3,000		0.00	2020-04-17
2251	1725	USPACE Technology Group Limited:O	10,000	13,000		0.00	2020-04-21
2252	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	13,200		0.00	2020-03-03
2253	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	12,880		0.00	2018-04-30
2254	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	20,000		0.00	2020-01-08
2255	1629	Champion Alliance International Holdings Limited:O	16,000	63,840		0.00	2019-04-26
2256	1425	Justin Allen Holdings Limited:O	40,000	14,200		0.00	2020-03-12
2257	6838	WINOX HOLDINGS LIMITED:O	16,000	36,960		0.00	2018-07-09
2258	6163	Gemilang International Limited:O	8,000	7,440		0.00	2019-03-12
2259	1308	SITC International Holdings Company Limited:O	85,000	641,750		0.00	2020-05-06
2260	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	26,000	30,940	*	0.00	2019-02-13
2261	0264	China International Development Corporation Limited:O	12,000	12,120		0.00	2019-12-20
2262	2833	Hang Seng Index ETF:Unit	58,000	1,418,100		0.00	2020-05-06
2263	8619	NIU Holdings Limited:O	30,000	77,100		0.00	2019-12-04
2264	1329	Beijing Capital Grand Limited:O	30,000	30,000		0.00	2017-02-28
2265	1004	China Smarter Energy Group Holdings Limited:O	292,000	19,564		0.00	2020-05-07
2266	0431	Greater China Financial Holdings Limited:O	215,000	42,785		0.00	2019-12-18
2267	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	24,960		0.00	2015-06-19
2268	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	51,900		0.00	2019-02-27
2269	0329	OCI International Holdings Limited:O	31,845	19,744		0.00	2019-03-06
2270	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	13,560		0.00	2020-03-27
2271	8405	Hang Chi Holdings Limited:O	12,000	10,560		0.00	2020-01-06
2272	3380	Logan Group Company Limited:O	162,000	1,875,960		0.00	2020-05-07
2273	1931	IVD Medical Holding Limited:O	39,000	113,490		0.00	2020-05-05
2274	9966	Alphamab Oncology:O	27,000	456,840		0.00	2020-05-07
2275	3683	Great Harvest Maeta Holdings Limited:O	27,500	28,875		0.00	2019-07-30
2276	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	16,480		0.00	2019-08-05
2277	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,840		0.00	2019-11-26
2278	1303	Huili Resources (Group) Limited:O	45,099	9,877		0.00	2017-11-14
2279	0186	Nimble Holdings Company Limited:O	150,000	69,000		0.00	2019-03-15
2280	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	8,000		0.00	2018-06-06
2281	1348	Quali-Smart Holdings Limited:O	40,000	14,600		0.00	2020-02-26
2282	1983	LUZHOU BANK CO., LTD.:H	17,000	50,660		0.00	2019-01-29
2283	2329	Glory Health Industry Limited:O	120,000	147,600		0.00	2020-01-20
2284	1323	Huasheng International Holding Limited:O	88,000	50,160		0.00	2020-03-13
2285	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2015-02-23
2286	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,000		0.00	2019-08-28
2287	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,340		0.00	2018-03-05
2288	1890	China Kepei Education Group Limited:O	52,000	244,400		0.00	2020-05-06
2289	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	3,960		0.00	2020-03-13
2290	2696	Shanghai Henlius Biotech, Inc.:H	4,200	186,900		0.00	2020-05-05
2291	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,400		0.00	2016-07-25
2292	2337	United Strength Power Holdings Limited:O	6,000	31,440		0.00	2018-02-01
2293	6113	BitStrat Holdings Limited (KY):O	10,000	8,900		0.00	2020-01-29
2294	1723	Moon Inc.:O	10,000	34,200		0.00	2020-03-11
2295	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	32,500	*	0.00	2018-10-10
2296	9909	Powerlong Commercial Management Holdings Limited:O	15,485	195,111		0.00	2020-05-05
2297	0053	GUOCO GROUP LIMITED:O	8,000	866,400		0.00	2020-05-05
2298	1801	Innovent Biologics, Inc.:O	32,500	1,235,000		0.00	2020-05-07
2299	3788	China Hanking Holdings Limited:O	44,000	78,760		0.00	2020-05-04
2300	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,400	170,060		0.00	2020-05-07
2301	1907	China Risun Group Limited (KY):O	98,000	210,700		0.00	2020-02-03
2302	2048	E-House (China) Enterprise Holdings Limited:O	33,000	228,030		0.00	2020-03-24
2303	2616	CStone Pharmaceuticals:O	24,500	175,175		0.00	2020-05-06
2304	6158	Zhenro Properties Group Limited:O	103,000	486,160		0.00	2020-05-06
2305	3616	Ever Reach Group (Holdings) Company Limited:O	28,000	24,920		0.00	2019-10-25
2306	1908	C&D International Investment Group Limited:O	27,000	292,680		0.00	2020-05-06
2307	0198	SMI Holdings Group Limited:O	61,905	144,858	*	0.00	2020-03-19
2308	8283	Zhongshi Minan Holdings Limited:O	45,000	10,170		0.00	2019-10-22
2309	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	144,000		0.00	2020-04-20
2310	3638	Hunlicar Group Limited:O	96,000	23,904		0.00	2019-10-21
2311	6808	SUN ART RETAIL GROUP LIMITED:O	207,500	2,543,950		0.00	2020-05-07
2312	1913	PRADA S.P.A.:O	54,300	1,373,790		0.00	2020-04-28
2313	8371	Taste•Gourmet Group Limited:O	8,000	5,920		0.00	2019-03-07
2314	6110	Topsports International Holdings Limited:O	128,000	1,155,840		0.00	2020-05-05
2315	0069	SHANGRI-LA ASIA LIMITED:O	74,000	457,320		0.00	2020-03-31
2316	2098	Zall Smart Commerce Group Ltd.:O	241,000	190,390		0.00	2020-05-05
2317	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,440		0.00	2019-12-06
2318	8073	China Shuifa Singyes New Materials Holdings Limited:O	10,423	5,003		0.00	2019-03-27
2319	1586	China Leon Inspection Holding Limited:O	8,000	10,080		0.00	2018-08-24
2320	1901	Feiyang International Holdings Group Limited:O	10,000	10,100		0.00	2020-02-26
2321	8510	Top Standard Corporation:O	16,000	3,056		0.00	2020-03-05
2322	2869	Greentown Service Group Co. Ltd.:O	58,000	597,400		0.00	2020-05-07
2323	2180	ManpowerGroup Greater China Limited:O	4,000	31,600		0.00	2020-04-02
2324	0583	Great Wall Pan Asia Holdings Limited:O	30,000	14,700		0.00	2020-01-10
2325	2313	Shenzhou International Group Holdings Limited:O	28,600	2,614,040		0.00	2020-05-07
2326	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	57,600		0.00	2020-04-29
2327	0174	Gemini Investments (Holdings) Limited:O	10,000	5,000		0.00	2020-04-24
2328	6805	Kimou Environmental Holding Limited (KY):O	20,000	11,200		0.00	2020-02-06
2329	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	58,400		0.00	2020-02-14
2330	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	35,280		0.00	2016-09-05
2331	6199	BANK OF GUIZHOU CO., LTD.:H	39,000	93,600		0.00	2020-03-26
2332	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	700	32,375		0.00	2019-09-23
2333	6860	FingerTango Inc.:O	34,000	12,920		0.00	2020-05-04
2334	6166	China VAST Industrial Urban Development Company Limited:O	29,000	79,460		0.00	2020-03-23
2335	2025	Ruifeng Power Group Company Limited:O	14,000	15,820		0.00	2019-01-28
2336	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	43,470		0.00	2020-02-06
2337	1980	Tian Ge Interactive Holdings Limited:O	21,000	27,720		0.00	2019-10-09
2338	0147	International Business Settlement Holdings Limited:O	332,000	54,116		0.00	2019-07-25
2339	2225	Jinhai Medical Technology Limited:O	20,000	29,200		0.00	2019-12-30
2340	1193	China Resources Gas Group Limited:O	36,000	1,540,800		0.00	2020-05-07
2341	1458	Zhou Hei Ya International Holdings Company Limited:O	38,500	174,790		0.00	2020-04-08
2342	8340	Zijing International Financial Holdings Limited:O	10,000	310		0.00	2019-07-10
2343	2700	Green International Holdings Limited:O	25,375	4,923		0.00	2019-05-23
2344	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	88,114	132,171		0.00	2020-01-14
2345	1712	DRAGON MINING LIMITED:O	2,000	3,780		0.00	2019-07-03
2346	1617	Nanfang Communication Holdings Limited:O	16,000	40,480		0.00	2020-01-03
2347	6820	FriendTimes Inc.:O	30,000	65,400		0.00	2020-04-29
2348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,024	1,055,213		0.00	2020-05-07
2349	6099	China Merchants Securities Co., Ltd.:H	13,200	110,352		0.00	2020-03-19
2350	1432	China Shengmu Organic Milk Limited:O	85,000	18,445		0.00	2020-02-03
2351	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	735,600		0.00	2020-05-06
2352	0436	New Universe Environmental Group Limited:O	40,000	8,160		0.00	2020-01-20
2353	0220	Uni-President China Holdings Ltd.:O	56,800	456,104		0.00	2020-04-29
2354	1894	Hang Yick Holdings Company Limited:O	10,000	25,700		0.00	2019-09-10
2355	1916	JIANGXI BANK CO., LTD.:H	17,500	59,500		0.00	2020-05-07
2356	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	18,984		0.00	2019-10-18
2357	3866	Bank of Qingdao Co., Ltd.:H	22,500	121,500		0.00	2020-01-03
2358	8140	BOSA Technology Holdings Limited:O	10,000	8,300		0.00	2020-01-21
2359	8603	Fameglow Holdings Limited:O	10,000	4,300		0.00	2018-11-08
2360	1850	HSC Resources Group Limited:O	10,000	2,750		0.00	2020-02-17
2361	9998	Kwan Yong Holdings Limited:O	10,000	11,000		0.00	2020-05-04
2362	8412	New Amante Group Limited:O	10,000	1,150		0.00	2019-05-09
2363	0960	Longfor Group Holdings Limited:O	74,500	2,719,250		0.00	2020-05-07
2364	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,200	177,848		0.00	2020-05-07
2365	0863	OSL Group Limited (KY):O	4,000	24,200		0.00	2019-11-12
2366	1758	Bojun Education Company Limited:O	10,000	3,800		0.00	2019-09-09
2367	6111	DaFa Properties Group Limited:O	10,000	41,900		0.00	2020-05-05
2368	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	26,400		0.00	2020-03-27
2369	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	300	184,650		0.00	2020-04-15
2370	3360	Far East Horizon Limited:O	46,000	289,340		0.00	2020-04-22
2371	6100	Tongdao Liepin Group:O	6,000	101,880		0.00	2020-02-14
2372	0059	Skyfame Realty (Holdings) Limited:O	90,117	91,018		0.00	2020-03-25
2373	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	3,700		0.00	2020-03-03
2374	0948	Alpha Professional Holdings Limited:O	3,500	4,935		0.00	2018-07-13
2375	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,560		0.00	2018-01-22
2376	8246	Zhonghua Gas Holdings Limited:O	40,000	11,600		0.00	2020-01-02
2377	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	33,920		0.00	2019-07-10
2378	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	8,880		0.00	2019-04-11
2379	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,976		0.00	2019-01-09
2380	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	91,000		0.00	2020-04-20
2381	0586	China Conch Venture Holdings Limited:O	18,500	649,350		0.00	2020-04-22
2382	6830	Huazhong In-Vehicle Holdings Company Limited:O	18,000	12,240		0.00	2020-01-06
2383	8507	i.century Holding Limited:O	4,000	688		0.00	2019-12-20
2384	3603	Xinji Shaxi Group Co., Ltd:O	15,000	41,250		0.00	2020-04-16
2385	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2019-12-18
2386	1992	Fosun Tourism Group:O	11,960	82,285		0.00	2020-04-27
2387	3991	Changhong Jiahua Holdings Limited:O	14,000	9,380		0.00	2020-04-02
2388	0556	Pan Asia Environmental Protection Group Limited:O	8,000	5,600		0.00	2019-06-28
2389	1993	Asiaray Media Group Limited:O	4,500	24,255		0.00	2018-11-29
2390	2688	ENN Energy Holdings Limited:O	10,100	893,850		0.00	2020-05-04
2391	2801	iShares Core MSCI China Index ETF:Unit	1,400	35,140		0.00	2020-01-16
2392	3813	Pou Sheng International (Holdings) Limited:O	47,000	69,560		0.00	2020-04-29
2393	1935	JH Educational Technology INC.:O	14,000	23,660		0.00	2020-05-07
2394	1739	Qeeka Home (Cayman) Inc.:O	10,000	24,900		0.00	2019-03-11
2395	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	5,100		0.00	2020-03-23
2396	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	44,000	1,504,800		0.00	2020-05-07
2397	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	25,200		0.00	2020-02-14
2398	1773	Tianli International Holdings Limited:O	17,000	64,430		0.00	2020-05-07
2399	1921	Dalipal Holdings Limited (KY):O	12,000	13,680		0.00	2020-01-20
2400	1746	Man Shun Group (Holdings) Limited:O	8,000	2,800		0.00	2020-03-23
2401	8190	Combest Holdings Limited:O	30,000	720	*	0.00	2019-03-28
2402	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,420		0.00	2019-07-04
2403	3316	Binjiang Service Group Co. Ltd.:O	2,000	22,760		0.00	2020-03-11
2404	3633	Zhongyu Energy Holdings Limited:O	19,000	129,010		0.00	2020-03-11
2405	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	6,300		0.00	2020-03-16
2406	2016	CHINA ZHESHANG BANK CO., LTD.:H	31,000	106,950		0.00	2020-01-02
2407	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	3,420		0.00	2019-09-23
2408	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	164,616	53,500		0.00	2020-03-30
2409	6169	China YuHua Education Corporation Limited:O	22,000	171,600		0.00	2020-05-07
2410	1360	NOVA Group Holdings Limited (KY):O	10,000	13,900		0.00	2020-04-03
2411	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,160		0.00	2020-02-12
2412	0416	BANK OF JINZHOU CO., LTD.:H	23,000	46,000		0.00	2020-04-21
2413	1252	China Tianrui Group Cement Company Limited:O	19,000	152,570		0.00	2020-05-07
2414	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	7,440		0.00	2020-04-01
2415	1821	ESR Group Limited (KY):O	19,200	326,400		0.00	2020-04-24
2416	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,000		0.00	2017-08-10
2417	8105	KINGSLEY EDUGROUP LIMITED:O	5,000	2,650	*	0.00	2020-03-05
2418	0832	Central China Real Estate Limited:O	17,000	69,360		0.00	2020-05-07
2419	3692	Hansoh Pharmaceutical Group Company Limited:O	36,000	1,089,000		0.00	2020-05-05
2420	1561	Pan Asia Data Holdings Inc.:O	4,000	14,560		0.00	2019-09-25
2421	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,500	1,633,700		0.00	2020-05-06
2422	3869	Hospital Corporation of China Limited:O	800	9,200		0.00	2018-03-13
2423	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	18,400		0.00	2020-03-03
2424	0475	Central Development Holdings Limited:O	2,000	1,300		0.00	2017-06-23
2425	6119	Tian Yuan Group Holdings Limited:O	3,000	1,200		0.00	2020-05-04
2426	1417	Riverine China Holdings Limited:O	2,000	2,800		0.00	2019-03-19
2427	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,994		0.00	2020-01-14
2428	1159	Smart Digital Technology Group Limited:O	4,000	5,600		0.00	2019-10-04
2429	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,320		0.00	2020-03-23
2430	2699	Xinming China Holdings Limited:O	8,000	8,480		0.00	2019-11-13
2431	2166	Smart-Core Holdings Limited:O	2,000	2,660		0.00	2020-03-13
2432	0467	United Energy Group Limited:O	106,000	142,040		0.00	2020-03-24
2433	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	264,000		0.00	2020-04-23
2434	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,920		0.00	2019-06-04
2435	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	20,840		0.00	2020-03-11
2436	2019	Dexin China Holdings Company Limited:O	10,000	29,100		0.00	2019-10-23
2437	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,180		0.00	2020-05-07
2438	2103	Sinic Holdings (Group) Company Limited:O	13,000	53,430		0.00	2020-04-22
2439	3608	Yongsheng Advanced Materials Company Limited:O	2,500	5,000		0.00	2019-10-21
2440	1585	Yadea Group Holdings Ltd.:O	10,000	34,500		0.00	2020-05-07
2441	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,570		0.00	2018-12-21
2442	0881	Zhongsheng Group Holdings Limited:O	7,500	241,125		0.00	2020-05-06
2443	6890	KangLi International Holdings Limited:O	2,000	1,700		0.00	2019-10-14
2444	1089	Leyou Technologies Holdings Limited:O	10,000	23,700		0.00	2020-02-19
2445	2299	Billion Industrial Holdings Limited:O	6,000	30,540		0.00	2020-01-21
2446	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	2,100		0.00	2018-12-07
2447	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2017-07-26
2448	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,280		0.00	2016-11-22
2449	6160	BeiGene, Ltd.:O	2,600	222,560		0.00	2020-05-07
2450	1370	Aowei Holding Limited:O	4,000	4,920		0.00	2017-06-20
2451	6288	Fast Retailing Co., Ltd.:HDRO	1,200	43,680		0.00	2020-01-14
2452	6069	SY Holdings Group Limited (KY):O	2,000	12,860		0.00	2019-11-15
2453	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	5,200		0.00	2019-10-31
2454	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	12,120		0.00	2019-12-06
2455	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	7,360		0.00	2019-01-11
2456	3799	Dali Foods Group Company Limited:O	26,500	124,815		0.00	2020-04-24
2457	1568	SUNDART HOLDINGS LIMITED:O	4,000	13,400		0.00	2018-01-25
2458	1139	VICTORY GROUP LIMITED:O	1,415	337	*	0.00	2020-03-17
2459	1589	China Logistics Property Holdings Co., Ltd:O	5,000	14,200		0.00	2020-04-01
2460	0797	7Road Holdings Limited:O	4,000	11,080	*	0.00	2019-10-21
2461	82833	Hang Seng Index ETF:Unit	2,600	58,240		0.00	2020-04-23
2462	1799	Xinte Energy Co., Ltd.:H	400	1,772		0.00	2020-03-04
2463	1996	Redsun Properties Group Limited:O	3,000	7,770		0.00	2020-01-08
2464	1691	JS Global Lifestyle Company Limited:O	3,000	26,850		0.00	2020-05-07
2465	3668	YANCOAL AUSTRALIA LTD:O	1,000	11,000		0.00	2019-03-08
2466	1196	Realord Group Holdings Limited:O	1,000	4,500	*	0.00	2019-05-17
2467	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	961	24,025		0.00	2017-03-24
2468	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2019-01-14

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---