HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2020-05-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,263,600	37,465,740		64.69	2020-05-05
2	8195	Legendary Education Group Limited:O	199,234,000	26,298,888		15.57	2020-03-17
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,495,000	2,101,775		13.18	2019-10-02
4	3081	Value Gold ETF:Unit	4,064,400	165,217,860		12.90	2020-05-07
5	1536	Yuk Wing Group Holdings Limited:O	43,242,000	12,323,970		11.38	2020-05-07
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	700,659,470	8,407,914		11.30	2020-04-23
7	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,068,800	156,467,792		9.51	2020-05-07
8	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,145,300	17,523,090		9.09	2020-05-07
9	8217	WMHW Holdings Limited:O	27,732,500	2,551,390		8.89	2020-05-06
10	0279	Arta TechFin Corporation Limited:O	159,748,648	14,377,378	*	8.55	2020-02-28
11	0616	EMINENCE ENTERPRISE LIMITED:O	77,022,202	43,902,655		8.27	2020-04-17
12	3095	Value China A-Share ETF:Unit	888,500	5,872,985		8.08	2020-04-27
13	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,144,500	2,838,360		7.95	2020-05-06
14	1075	CAPINFO COMPANY LIMITED:H	61,179,400	22,942,275		7.90	2020-04-28
15	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	47,325,400	362,039,310		7.69	2020-05-07
16	8523	Sheung Moon Holdings Limited:O	29,745,000	17,549,550		7.44	2020-05-05
17	8192	Global Token Limited:O	76,005,119	2,356,159	*	7.33	2019-12-20
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	79,592,000	37,806,200		7.23	2020-05-04
19	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	155,869,200	313,297,092		7.20	2020-05-07
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	109,809,000	129,574,620		7.08	2020-04-27
21	1446	Hung Fook Tong Group Holdings Limited:O	42,014,000	15,545,180		6.41	2020-04-27
22	0947	MOBI Development Co., Ltd.:O	51,525,600	41,220,480		6.29	2020-05-07
23	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,554,500	9,942,555		6.14	2020-05-07
24	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,412,100	43,434,906		6.10	2020-05-07
25	8176	SuperRobotics Holdings Limited (BM):O	30,286,521	60,270,177		5.98	2019-08-26
26	1399	Veson Holdings Limited (KY):O	64,629,000	16,027,992		5.93	2020-05-04
27	3330	Lingbao Gold Group Company Ltd.:H	17,388,870	17,041,093		5.85	2020-05-07
28	3313	ArtGo Holdings Limited:O	183,677,000	16,714,607		5.82	2020-05-07
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,863,771	2,271,780		5.71	2020-05-07
30	2182	Tian Chang Group Holdings Ltd.:O	34,932,000	12,051,540		5.63	2020-05-06
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,423,718	12,439,999		5.63	2020-05-04
32	3919	Golden Power Group Holdings Limited:O	13,336,000	5,067,680		5.56	2020-04-02
33	2189	Kato (Hong Kong) Holdings Limited:O	55,278,000	28,191,780		5.53	2020-04-29
34	0871	China Dredging Environment Protection Holdings Limited:O	108,271,000	4,114,298		5.48	2020-05-04
35	1348	Quali-Smart Holdings Limited:O	80,784,000	29,486,160		5.48	2020-04-17
36	8166	China Eco-Farming Limited:O	50,175,650	1,906,675		5.38	2020-04-22
37	1373	International Housewares Retail Company Limited:O	38,850,000	72,261,000		5.38	2020-05-07
38	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	214,600	2,231,840		5.37	2020-04-07
39	3046	Value China ETF:Unit	168,100	5,555,705		5.25	2020-05-05
40	0814	Beijing Jingkelong Company Limited:H	9,387,000	10,795,050		5.15	2020-05-04
41	8186	Almana Limited:O	7,483,168	942,879		5.15	2020-04-16
42	1573	Southern Energy Holdings Group Limited:O	36,826,000	25,041,680	*	5.13	2020-04-02
43	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,757,700	10,932,894		5.11	2020-05-07
44	0808	Prosperity Real Estate Investment Trust:Unit	76,948,034	184,675,282		5.09	2020-05-06
45	8089	Chinese Strategic Holdings Limited:O	14,257,900	1,425,790		5.07	2020-05-07
46	8425	Hing Ming Holdings Limited:O	20,028,000	38,453,760		5.01	2020-05-05
47	6190	Bank of Jiujiang Co., Ltd.:H	20,021,200	219,832,776		4.91	2020-05-05
48	3140	Vanguard S&P 500 Index ETF:Unit	3,327,400	67,878,960		4.87	2020-05-07
49	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	121,969,928	382,985,574		4.87	2020-05-07
50	8108	Grand Peace Group Holdings Limited:O	44,364,374	2,218,219	*	4.81	2020-03-05
51	0122	CROCODILE GARMENTS LIMITED:O	45,460,191	16,820,271		4.80	2020-04-22
52	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	7,300	590,205		4.77	2020-03-31
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,352,002	11,316,561		4.73	2020-05-04
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,861,500	11,117,065		4.72	2020-05-07
55	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	201,375	9,192,769		4.69	2020-04-29
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,055,000	599,445		4.66	2020-04-28
57	1057	Zhejiang Shibao Company Limited:H	10,035,900	7,426,566		4.63	2020-04-24
58	1094	Cherish Sunshine International Limited:O	9,628,620	2,176,068		4.60	2020-05-06
59	8445	Noble Engineering Group Holdings Limited:O	27,150,000	1,384,650		4.53	2020-03-26
60	8340	Zijing International Financial Holdings Limited:O	28,960,000	897,760		4.53	2020-05-06
61	0833	ALLTRONICS HOLDINGS LIMITED:O	42,146,076	24,444,724		4.45	2020-05-07
62	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,791,500	3,573,120		4.45	2020-05-07
63	2878	Solomon Systech (International) Limited:O	109,741,568	12,949,505		4.42	2020-05-07
64	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,513,945	185,658,965		4.40	2020-05-07
65	8202	INNO-TECH HOLDINGS LIMITED:O	49,506,525	1,039,637		4.39	2020-05-06
66	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,027,575	6,737,460		4.38	2020-04-29
67	0052	FAIRWOOD HOLDINGS LIMITED:O	5,670,866	105,364,690		4.38	2020-05-07
68	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	732,500	4,416,975		4.36	2020-05-07
69	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	150,000	1,140,000		4.17	2020-04-29
70	1722	Kin Pang Holdings Limited:O	41,360,000	3,970,560		4.14	2020-04-29
71	8078	China Creative Digital Entertainment Limited:O	10,973,251	460,877		4.04	2020-04-09
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	96,024,500	8,738,230		4.02	2020-05-06
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,206,672	25,706,737		3.99	2020-05-05
74	1327	Luxxu Group Limited:O	13,766,800	2,202,688		3.98	2020-04-15
75	0471	Silkwave Inc:O	8,990,021	3,281,358		3.96	2020-05-07
76	8275	China New Consumption Group Limited:O	23,750,000	926,250		3.96	2020-05-05
77	2312	China Financial Leasing Group Limited:O	75,283,151	9,410,394		3.91	2020-05-06
78	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	59,186,000	6,392,088		3.90	2020-05-07
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,654,604	2,398,914		3.90	2020-05-06
80	0061	Green Leader Holdings Group Limited:O	339,586,300	6,791,726		3.87	2020-04-28
81	0619	South China Financial Holdings Limited:O	11,632,605	2,407,949		3.86	2020-04-17
82	0405	Yuexiu Real Estate Investment Trust:Unit	123,654,863	453,813,347		3.84	2020-05-07
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,220,035	1,732,808		3.84	2020-05-06
84	2000	SIM TECHNOLOGY GROUP LIMITED:O	91,962,325	23,910,205		3.80	2020-05-06
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,995,780	6,749,367		3.80	2020-03-16
86	2866	COSCO SHIPPING Development Co., Ltd.:H	138,107,382	109,104,832		3.76	2020-05-07
87	0577	South Shore Holdings Limited:O	38,002,576	3,344,227		3.75	2020-05-04
88	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	272,520		3.75	2020-03-30
89	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,498,800	15,579,088		3.74	2020-05-06
90	0055	Neway Group Holdings Limited:O	9,487,400	1,887,993		3.74	2020-04-23
91	0778	Fortune Real Estate Investment Trust:Unit	72,162,000	518,123,160		3.71	2020-05-07
92	0082	Crazy Sports Group Limited:O	158,635,280	21,415,763		3.70	2020-05-06
93	3147	CSOP SZSE ChiNext ETF:Unit	2,024,000	16,374,160		3.61	2020-05-06
94	2025	Ruifeng Power Group Company Limited:O	28,756,000	32,494,280		3.59	2019-10-18
95	0572	Future World Holdings Limited:O	452,961,288	7,247,381		3.59	2020-05-07
96	2308	EVOC Intelligent Technology Company Limited:H	11,046,880	8,064,222		3.58	2020-05-06
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,581,863	4,395,466		3.54	2020-05-07
98	0698	TONGDA GROUP HOLDINGS LIMITED:O	229,299,750	116,942,873		3.54	2020-05-07
99	1137	Hong Kong Technology Venture Company Limited:O	32,191,719	146,150,404		3.53	2020-05-07
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,744,093	25,650,669		3.53	2020-05-07
101	8291	Hong Kong Entertainment International Holdings Limited:O	2,826,000	720,630		3.53	2020-04-16
102	0038	FIRST TRACTOR COMPANY LIMITED:H	13,727,560	24,984,159		3.50	2020-05-06
103	2802	iShares MSCI Emerging Asia Index ETF:Unit	132,700	6,296,615		3.49	2020-04-24
104	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
105	87001	Hui Xian Real Estate Investment Trust:Unit	204,813,795	462,879,177		3.47	2020-05-07
106	3086	ChinaAMC NASDAQ 100 ETF:Unit	197,400	3,620,316		3.46	2020-05-07
107	83128	Hang Seng China A Industry Top Index ETF:Unit	175,400	8,322,730		3.46	2020-05-05
108	8226	KOALA Financial Group Limited:O	96,028,000	1,824,532		3.45	2020-05-05
109	0343	CULTURECOM HOLDINGS LIMITED:O	47,086,363	4,661,550		3.39	2020-03-20
110	0235	CSC Holdings Limited (HK):O	572,622,580	19,469,168		3.37	2020-05-07
111	2662	MH Development Limited:O	36,275,000	42,079,000	*	3.37	2020-01-07
112	0521	CWT International Limited:O	382,237,343	50,455,329	*	3.35	2019-04-12
113	1872	Guan Chao Holdings Limited:O	30,155,000	3,980,460		3.35	2020-04-15
114	0263	GT GROUP HOLDINGS LIMITED:O	4,679,983	467,998		3.34	2020-04-21
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,478,800	5,002,492		3.31	2020-05-06
116	0347	Angang Steel Company Limited:H	46,672,549	92,411,647		3.31	2020-05-07
117	2834	iShares NASDAQ 100 Index ETF:Unit	41,640	7,032,996		3.30	2020-05-07
118	0098	Xingfa Aluminium Holdings Limited:O	13,785,700	111,664,170		3.30	2020-05-07
119	0103	Shougang Century Holdings Limited:O	62,883,328	13,142,616		3.29	2020-04-28
120	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,635,197	12,635,197		3.27	2020-05-07
121	2086	Leadway Technology Investment Group Limited:O	10,338,241	4,703,900		3.24	2020-04-23
122	1400	Moody Technology Holdings Limited:O	9,733,000	1,382,086		3.22	2020-05-06
123	1133	Harbin Electric Company Limited:H	21,679,257	46,610,403		3.21	2020-05-07
124	1150	MILAN STATION HOLDINGS LIMITED:O	6,499,750	1,689,935		3.20	2020-05-05
125	1539	Unity Group Holdings International Limited:O	17,566,000	3,917,218		3.19	2020-02-24
126	0364	Blockchain Group Company Limited:O	37,833,133	3,442,815	*	3.19	2019-08-28
127	8423	Chi Ho Development Holdings Limited:O	25,190,000	7,053,200		3.15	2020-05-04
128	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,220,129	5,102,051	*	3.14	2019-07-11
129	0646	China Environmental Technology Holdings Limited:O	114,507,000	1,946,619		3.14	2020-05-05
130	0959	Century Entertainment International Holdings Limited:O	40,125,019	2,166,751		3.13	2020-04-28
131	2211	Universal Health International Group Holding Limited:O	120,633,000	6,634,815		3.12	2020-05-07
132	8109	Kirin Group Holdings Limited:O	7,390,513	2,217,154		3.12	2020-05-06
133	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	102,566,318	4,000,086		3.11	2020-05-04
134	0275	Master Glory Group Limited:O	16,017,764	4,164,619	*	3.11	2020-02-05
135	1263	PC Partner Group Limited:O	11,558,935	15,026,616		3.11	2020-05-06
136	0269	China Resources and Transportation Group Limited:O	229,478,072	2,294,781		3.08	2020-05-05
137	8062	EFT Solutions Holdings Limited:O	14,785,000	1,981,190		3.08	2020-05-05
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,292,954	6,048,946		3.08	2020-04-27
139	3110	Global X Hang Seng High Dividend Yield ETF:Unit	152,800	3,644,280		3.06	2020-05-05
140	0024	BURWILL HOLDINGS LIMITED:O	155,977,780	11,074,422	*	3.05	2019-08-20
141	0745	China National Culture Group Limited:O	299,465,500	2,994,655		3.05	2020-04-02
142	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	570,500	11,837,875		3.03	2020-04-23
143	1415	Cowell e Holdings Inc.:O	25,212,000	58,491,840		3.03	2020-05-07
144	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	456,200	8,321,088		3.02	2020-05-07
145	1690	Lap Kei Engineering (Holdings) Limited:O	40,040,000	2,442,440		3.01	2020-04-29
146	1726	HKE Holdings Limited:O	24,040,000	5,096,480		3.01	2020-05-06
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,207,107	24,599,128		3.00	2020-05-07
148	1715	AI Health Technology Limited:O	45,020,000	11,480,100		3.00	2020-05-06
149	2288	Rykadan Capital Limited:O	14,329,112	6,806,328		3.00	2020-05-06
150	8120	China Demeter Financial Investments Limited:O	4,575,274	1,189,571		2.99	2020-04-29
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
152	0622	Oshidori International Holdings Limited:O	178,450,394	101,716,725		2.97	2020-05-04
153	8545	Amuse Group Holding Limited:O	29,496,000	3,185,568		2.95	2020-04-29
154	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
155	1618	Metallurgical Corporation of China Ltd.:H	84,009,000	107,531,520		2.93	2020-05-07
156	0954	Changmao Biochemical Engineering Company Limited:H	5,370,000	3,973,800		2.92	2020-02-06
157	1053	Chongqing Iron & Steel Company Limited:H	15,720,200	11,318,544		2.92	2020-05-06
158	1178	Huiyin Holdings Group Limited:O	8,690,666	764,779		2.92	2020-05-05
159	3337	Anton Oilfield Services Group:O	87,641,600	40,315,136		2.92	2020-05-07
160	8296	Sino-Life Group Limited:O	21,640,000	3,246,000		2.91	2020-04-27
161	1732	XiangXing International Holding Limited:O	28,990,000	5,276,180		2.90	2020-03-25
162	1108	Triumph New Energy Company Limited:H	7,246,560	16,014,898		2.90	2020-05-07
163	1340	Huisheng International Holdings Limited:O	25,523,000	1,480,334		2.90	2020-05-07
164	8446	Brightstar Technology Group Co., Ltd:O	23,130,000	2,104,830		2.89	2020-04-23
165	0869	Playmates Toys Limited:O	34,070,942	10,561,992		2.89	2020-05-05
166	8101	EJE (Hong Kong) Holdings Limited:O	83,460,000	7,344,480		2.89	2020-05-06
167	0746	Lee & Man Chemical Company Limited:O	23,677,000	73,635,470		2.87	2020-05-05
168	1265	Tianjin Jinran Public Utilities Company Limited:H	14,150,000	8,207,000		2.83	2020-05-04
169	8103	hmvod Limited:O	4,023,480	1,106,457		2.83	2020-05-04
170	1371	China Ecotourism Group Limited:O	28,906,200	3,266,401		2.81	2020-05-07
171	0515	China Silver Technology Holdings Limited:O	76,234,496	4,040,428		2.80	2020-05-06
172	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,580,000	172,980		2.79	2020-01-02
173	8272	Chinese Food and Beverage Group Limited:O	2,203,505	215,943		2.78	2020-03-13
174	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
175	1985	Microware Group Limited:O	8,292,000	6,384,840		2.76	2020-04-28
176	0864	Wing Lee Property Investments Limited:O	10,656,101	4,475,562		2.76	2020-01-30
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,985,184	1,531,918		2.76	2020-05-07
178	2113	Century Group International Holdings Limited:O	22,185,000	7,210,125		2.76	2020-04-07
179	8360	Basic House New Life Group Limited:O	16,390,000	344,190		2.75	2020-05-07
180	8167	Neo Telemedia Limited:O	261,010,356	33,931,346		2.74	2020-04-28
181	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,653,000	3,579,940		2.74	2020-05-05
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,214,800	85,938,440		2.74	2020-05-07
183	3992	Creative Enterprise Holdings Limited:O	13,690,000	11,910,300		2.74	2020-04-28
184	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	13,010,000	1,886,450		2.74	2020-03-18
185	1591	Shun Wo Group Holdings Limited:O	109,280,000	2,513,440		2.73	2020-04-29
186	8319	Expert Systems Holdings Limited:O	21,850,000	1,398,400		2.73	2020-03-23
187	8228	National Arts Group Holdings Limited:O	134,671,116	23,432,774		2.72	2020-05-06
188	8161	MediNet Group Limited (KY):O	28,300,000	1,669,700		2.72	2020-05-06
189	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,202,000	889,480		2.71	2020-05-07
190	0757	Solargiga Energy Holdings Limited:O	87,000,118	4,002,005		2.71	2020-05-07
191	1587	Shineroad International Holdings Limited:O	18,400,000	7,728,000		2.71	2020-05-04
192	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,505,000	2,565,615		2.70	2020-04-16
193	0800	A8 New Media Group Limited:O	72,770,801	10,770,079		2.69	2020-04-20
194	1182	Success Dragon International Holdings Limited:O	63,582,291	6,930,470		2.69	2020-03-24
195	0076	Elate Holdings Limited:O	188,164,333	3,386,958		2.69	2020-04-27
196	0276	Mongolia Energy Corporation Limited:O	5,033,370	2,114,015		2.68	2020-05-05
197	0261	GBA Holdings Limited:O	4,916,803,000	49,168,030		2.67	2020-03-24
198	1064	Zhong Hua International Holdings Limited:O	19,035,448	3,464,452		2.67	2020-03-19
199	2663	KPa-BM Holdings Limited:O	15,920,000	3,725,280		2.65	2020-03-17
200	1692	Town Ray Holdings Limited:O	10,594,000	7,415,800		2.65	2020-05-07
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,603,492	9,944,065		2.65	2020-05-07
202	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
203	2363	Tongda Hong Tai Holdings Limited:O	4,996,005	3,047,563		2.64	2020-05-07
204	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,149,858	78,691,129		2.64	2020-04-20
205	0500	Frontier Services Group Limited:O	61,842,233	32,776,383		2.64	2020-04-29
206	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000,331	36,202,996		2.63	2020-05-07
207	1750	REM Group (Holdings) Limited:O	47,010,000	4,089,870		2.61	2020-05-05
208	0931	China HK Power Smart Energy Group Limited:O	147,214,963	34,742,731		2.61	2020-05-04
209	1068	China Yurun Food Group Limited:O	47,415,299	26,078,414		2.60	2020-05-07
210	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	124,400	1,433,088		2.59	2020-04-20
211	0395	Smartac International Holdings Limited:O	143,611,600	23,983,137		2.55	2020-05-07
212	0286	Aidigong Maternal & Child Health Limited (BM):O	97,466,218	44,347,129		2.54	2020-05-06
213	8259	Hon Corporation Limited:O	14,648,000	1,098,600		2.54	2020-05-04
214	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	25,400	1,093,470		2.54	2019-12-30
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,176,068	22,395,435		2.54	2020-05-06
216	1421	Prosperity Group International Limited (KY):O	35,060,000	4,908,400		2.52	2020-05-07
217	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	25,864,000	8,535,120		2.52	2020-02-18
218	0442	Domaine Power Holdings Limited:O	4,338,000	4,077,720		2.51	2020-04-28
219	0436	New Universe Environmental Group Limited:O	76,283,068	15,561,746		2.51	2020-05-07
220	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,798,800	128,638,456		2.50	2020-05-07
221	0282	NEXT DIGITAL LIMITED:O	65,969,220	10,027,321		2.50	2020-05-07
222	1716	Most Kwai Chung Limited:O	6,756,000	3,783,360		2.50	2020-05-06
223	1087	InvesTech Holdings Limited:O	34,771,000	4,520,230		2.48	2020-05-06
224	8455	Lai Group Holding Company Limited:O	19,770,000	889,650		2.47	2020-05-07
225	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,308,000	6,277,080		2.47	2020-04-23
226	1105	SING TAO NEWS CORPORATION LIMITED:O	21,699,834	25,171,807		2.47	2020-05-06
227	3378	Xiamen International Port Co., Ltd:H	24,369,000	16,814,610		2.47	2020-05-06
228	1884	eprint Group Limited:O	13,540,000	3,791,200		2.46	2020-05-06
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,109,871	16,074,695		2.44	2020-05-05
230	8219	HANVEY GROUP HOLDINGS LIMITED:O	24,370,000	2,680,700		2.44	2020-04-21
231	8173	Hephaestus Holdings Limited:O	29,614,328	740,358		2.43	2020-04-15
232	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,089,218	390,488,631		2.41	2020-05-07
233	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,800	501,024		2.40	2019-11-29
234	8430	C&N Holdings Limited:O	15,340,000	720,980		2.40	2020-05-06
235	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,229,000	14,388,990		2.40	2020-04-27
236	1029	IRC LIMITED:O	169,937,122	13,425,033		2.40	2020-05-06
237	8065	KML Technology Group Limited:O	9,575,000	2,106,500		2.39	2020-04-27
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,545,072	128,013,750		2.38	2020-05-07
239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,878,000	19,212,660		2.38	2020-05-06
240	3399	Guangdong Yueyun Transportation Company Limited:H	4,921,500	9,843,000		2.38	2020-05-06
241	2682	Yun Lee Marine Group Holdings Limited:O	23,752,000	2,636,472		2.38	2020-05-04
242	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	17,746,600	17,391,668		2.37	2020-05-06
243	0221	Easy One Financial Group Limited:O	13,144,477	6,966,573		2.36	2020-05-07
244	3993	CMOC Group Limited (CN):H	92,546,798	229,516,059		2.35	2020-05-07
245	1130	China Environmental Resources Group Limited:O	47,712,890	2,862,773		2.34	2020-05-07
246	1125	LAI FUNG HOLDINGS LIMITED:O	7,744,878	65,211,873		2.34	2020-04-15
247	0986	Dufu Liquor Group Limited:O	14,607,162	1,957,360		2.34	2020-04-24
248	8349	Yunhong Guixin Group Holdings Limited:O	9,320,000	6,524,000		2.33	2020-05-06
249	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
250	8236	Powerleader Science & Technology Group Limited:H	1,414,500	3,606,975		2.33	2020-04-27
251	1200	Midland Holdings Limited (BM):O	16,692,807	15,190,454		2.32	2020-05-07
252	1870	Acme International Holdings Limited:O	12,070,000	4,164,150		2.32	2020-05-07
253	0915	Daohe Global Group Limited:O	34,940,000	5,241,000		2.31	2020-05-04
254	1991	Ta Yang Group Holdings Limited:O	20,130,000	4,811,070		2.31	2020-04-29
255	8042	KOS International Holdings Limited:O	18,470,000	572,570		2.31	2020-05-04
256	2836	iShares Core SENSEX India Index ETF:Unit	669,400	12,731,988		2.31	2020-05-07
257	6839	Yunnan Water Investment Co., Limited:H	8,385,000	12,242,100		2.31	2020-05-06
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,602,002	10,595,651		2.30	2020-04-27
259	8123	Sinofortune Financial Holdings Limited:O	177,655,960	1,776,560		2.29	2020-01-31
260	0497	CSI Properties Limited (BM):O	224,690,150	58,419,439		2.29	2020-05-04
261	0932	Shunten International (Holdings) Limited:O	58,636,000	17,590,800		2.29	2020-05-07
262	1222	WANG ON GROUP LIMITED:O	396,532,787	32,515,689		2.28	2020-05-07
263	1227	National Investments Fund Limited:O	20,802,096	686,469		2.27	2020-05-05
264	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	114,750	2,008,125		2.27	2020-05-06
265	8285	Sling Group Holdings Limited:O	12,710,000	762,600		2.27	2020-05-07
266	0815	China Silver Group Limited:O	36,920,658	21,783,188		2.27	2020-05-06
267	6182	Twintek Investment Holdings Limited:O	18,008,000	4,592,040		2.25	2020-04-28
268	2006	Shanghai Jin Jiang Capital Company Limited:H	31,306,580	43,829,212		2.25	2020-05-06
269	0524	Great Wall Terroir Holdings Limited:O	23,584,976	2,075,478		2.25	2020-04-09
270	3800	GCL Technology Holdings Limited (KY):O	445,194,320	96,607,167		2.24	2020-05-07
271	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
272	1353	FUJIAN NUOQI Co., Ltd:H	3,602,000	3,602,000	*	2.24	2019-12-27
273	0205	SEEC MEDIA GROUP LIMITED:O	7,136,350	1,784,088		2.24	2020-05-07
274	0138	CCT Fortis Holdings Limited:O	19,529,999	6,347,250		2.24	2020-04-27
275	0595	AV CONCEPT HOLDINGS LIMITED:O	20,313,196	6,093,959		2.24	2020-04-27
276	8006	Sino Splendid Holdings Limited:O	8,624,563	793,460		2.24	2020-04-06
277	2360	Best Mart 360 Holdings Limited:O	22,338,000	41,995,440		2.23	2020-04-22
278	1711	ULFERTS INTERNATIONAL LIMITED:O	17,812,000	1,745,576		2.23	2020-05-06
279	1766	CRRC Corporation Limited:H	96,667,890	383,771,523		2.21	2020-05-07
280	2868	Beijing Capital Land Co., Ltd.:H	33,775,000	56,742,000		2.21	2020-05-07
281	0397	Minerva Group Holding Limited:O	61,336,965	6,685,729		2.20	2020-05-05
282	0894	Man Yue Technology Holdings Limited:O	10,418,500	3,021,365		2.19	2020-04-27
283	8473	Mi Ming Mart Holdings Limited:O	24,490,000	4,408,200		2.19	2020-05-07
284	8411	K W Nelson Interior Design and Contracting Group Limited:O	21,850,000	3,845,600		2.19	2020-04-27
285	8299	GT Gold Holdings Limited:O	32,687,954	1,209,454		2.18	2020-05-04
286	0651	China Ocean Industry Group Limited:O	7,443,820	625,281		2.18	2020-05-07
287	3789	Royal Deluxe Holdings Limited:O	26,196,000	2,750,580		2.18	2020-05-04
288	8331	P.B. Group Limited:O	14,635,000	936,640		2.18	2019-11-29
289	8220	Bingo Group Holdings Limited:O	18,607,750	595,448		2.18	2020-05-04
290	1462	Gold-Finance Holdings Limited:O	86,886,000	6,255,792	*	2.15	2019-05-07
291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,072,182	5,705,625		2.15	2019-11-13
292	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	35,640	3,795,660		2.15	2020-05-04
293	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	35,750	772,200		2.15	2020-04-28
294	1389	Major Holdings Limited (KY):O	71,344,000	2,639,728		2.15	2020-05-06
295	8483	Max Sight Group Holdings Limited:O	17,160,000	1,149,720		2.15	2020-04-21
296	3118	Harvest MSCI China A Index ETF:Unit	85,600	1,270,304		2.14	2020-03-05
297	0310	Prosperity Investment Holdings Limited:O	25,900,100	492,102		2.14	2020-04-21
298	8221	Gaoyu Finance Group Limited (KY):O	42,760,000	3,378,040		2.14	2020-03-20
299	0841	Asia Cassava Resources Holdings Limited:O	12,473,000	3,093,304		2.13	2020-04-23
300	8269	Wealth Glory Holdings Limited:O	4,377,008	827,255		2.13	2020-04-23
301	8045	Jiangsu NandaSoft Technology Company Limited:H	10,752,000	645,120		2.13	2020-03-17
302	3838	China Starch Holdings Limited:O	127,475,054	16,189,332		2.13	2020-05-05
303	0913	Harbour Digital Asset Capital Limited:O	3,953,928	656,352		2.12	2020-04-09
304	0182	Concord New Energy Group Limited:O	178,959,501	56,372,243		2.12	2020-05-07
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,325,305	26,456,749		2.12	2020-05-06
306	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,074,000	746,640		2.11	2020-04-16
307	0183	Winfull Group Holdings Limited:O	116,318,400	5,118,010		2.10	2020-05-07
308	8072	Roma (meta) Group Limited:O	2,822,034	747,839		2.09	2020-03-20
309	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,092,000	2,991,100		2.09	2020-04-03
310	8022	Evershine Group Holdings Limited:O	45,214,018	678,210		2.09	2020-05-06
311	0136	China Ruyi Holdings Limited:O	1,554,128,362	108,788,985		2.08	2020-05-07
312	1500	In Construction Holdings Limited:O	17,285,000	2,212,480		2.08	2020-05-05
313	2777	Guangzhou R&F Properties Co., Ltd.:H	26,780,700	253,077,615		2.08	2020-05-07
314	8351	Larry Jewelry International Company Limited:O	75,142,130	751,421		2.08	2020-04-20
315	1529	Yues International Holdings Group Limited:O	16,610,000	3,056,240		2.08	2020-04-27
316	8290	Ahsay Backup Software Development Company Limited:O	41,410,000	993,840		2.07	2019-11-22
317	1072	Dongfang Electric Corporation Limited:H	7,030,800	28,755,972		2.07	2020-05-04
318	1059	KANTONE HOLDINGS LIMITED:O	4,064,127	1,463,086		2.06	2020-05-05
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,631,060	2,674,708		2.05	2020-05-04
320	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,879,974	1,035,199		2.04	2020-04-21
321	2002	China Sunshine Paper Holdings Company Limited:O	16,720,000	16,552,800		2.04	2020-05-06
322	0064	GET NICE HOLDINGS LIMITED:O	196,793,214	22,828,013		2.04	2020-05-07
323	1829	China Machinery Engineering Corporation:H	18,466,000	37,116,660		2.03	2020-05-07
324	6882	EGL Holdings Company Limited:O	10,208,000	3,062,400		2.03	2020-05-06
325	8307	Medicskin Holdings Limited:O	9,854,000	1,349,998		2.03	2020-05-05
326	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,613,879	1,322,776		2.03	2020-01-09
327	1466	Baijin Life Science Holdings Limited:O	37,441,605	1,123,248		2.02	2020-05-05
328	1647	Grandshores Technology Group Limited:O	20,800,000	4,908,800		2.02	2020-05-07
329	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,206,000	2,082,400		2.02	2020-04-15
330	0498	Blue River Holdings Limited:O	111,322,240	8,683,135		2.02	2020-05-04
331	1826	FDB Holdings Limited:O	26,860,000	5,882,340		2.02	2020-05-06
332	2009	BBMG Corporation:H	47,127,560	89,542,364		2.02	2020-05-07
333	2346	Universal Star (Holdings) Limited:O	10,064,000	4,025,600		2.01	2020-05-07
334	2339	BeijingWest Industries International Limited:O	11,550,640	4,504,750		2.01	2020-05-07
335	8232	Classified Group (Holdings) Limited:O	8,955,000	582,075		2.01	2020-05-05
336	0810	China Castson 81 Finance Company Limited (BM):O	18,906,650	2,079,732		2.01	2020-05-06
337	0476	Ev Dynamics (Holdings) Limited:O	137,418,543	6,870,927		2.00	2020-04-29
338	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	22,424,000	5,247,216		2.00	2020-05-05
339	0717	Emperor Capital Group Limited:O	134,756,403	19,000,653		2.00	2020-05-06
340	0637	Lee Kee Holdings Limited:O	16,566,000	3,313,200		2.00	2020-05-06
341	1323	Huasheng International Holding Limited:O	65,288,000	37,214,160		1.99	2020-05-07
342	0574	Pa Shun International Holdings Limited:O	29,326,000	2,082,146		1.99	2020-04-28
343	1949	Platt Nera International Limited:O	7,946,000	2,423,530		1.99	2020-05-05
344	8083	Youzan Technology Limited:O	331,761,720	242,186,056		1.99	2020-05-07
345	3933	United Laboratories International Holdings Limited (The):O	34,615,029	238,843,700		1.99	2020-05-07
346	0802	China e-Wallet Payment Group Limited:O	54,355,477	4,674,571		1.98	2020-05-05
347	1239	Teamway International Group Holdings Limited:O	27,360,000	1,231,200		1.98	2020-05-05
348	2812	Samsung CSI China Dragon Internet ETF:Unit	165,600	2,109,744		1.97	2020-05-06
349	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,543,300	3,678,968		1.97	2020-05-05
350	8422	WT Group Holdings Limited:O	19,700,000	2,285,200		1.97	2020-05-06
351	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,700,000	502,400		1.96	2020-04-27
352	8392	Satu Holdings Limited (KY):O	19,470,000	1,109,790		1.95	2020-05-07
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,939,257	20,183,881		1.94	2020-05-06
354	8222	E Lighting Group Holdings Limited:O	8,744,000	358,504		1.94	2019-12-17
355	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,098,070	251,106,732		1.94	2020-05-07
356	8225	China Health Group Inc.:O	19,160,000	16,286,000		1.93	2020-05-07
357	0766	Sino Prosper (Group) Holdings Limited:O	31,130,000	1,182,940		1.93	2020-04-09
358	0588	Beijing North Star Company Limited:H	13,585,997	24,183,075		1.92	2020-05-07
359	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,630,000	602,770		1.92	2020-04-03
360	0449	Chigo Holding Limited:O	161,629,000	6,788,418		1.92	2020-04-16
361	8265	China Trustful Group Limited:O	58,008,000	754,104		1.91	2020-05-07
362	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	32,405,798	19,119,421		1.91	2020-04-29
363	1188	Hybrid Kinetic Group Limited:O	388,398,400	4,660,781		1.91	2020-04-22
364	1523	Plover Bay Technologies Limited:O	20,020,400	20,020,400		1.91	2020-05-06
365	2800	Tracker Fund of Hong Kong:Unit	64,276,777	1,552,284,165		1.91	2020-05-07
366	0994	CT Vision S.L. (International) Holdings Limited:O	11,638,000	8,844,880		1.90	2020-04-17
367	0389	China Tontine Wines Group Limited:O	38,278,000	3,598,132		1.90	2020-04-23
368	0904	China Green (Holdings) Limited:O	6,900,845	986,821		1.89	2020-04-16
369	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,045,000	785,850		1.89	2020-05-05
370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	31,027,060	1,551,353		1.88	2020-05-05
371	1657	SG Group Holdings Limited:O	603,000	3,618,000		1.88	2020-04-27
372	0005	HSBC HOLDINGS PLC:O	389,797,402	15,143,629,068		1.88	2020-05-07
373	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,670,000	3,384,720		1.88	2019-07-31
374	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	15,040,000	782,080		1.88	2020-04-20
375	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,522,278	7,763,812		1.88	2020-05-07
376	3728	Ching Lee Holdings Limited:O	19,040,000	3,827,040		1.88	2020-04-14
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,972,000	21,639,240		1.87	2020-04-28
378	3778	China Weaving Materials Holdings Limited:O	23,402,800	7,020,840		1.87	2020-04-16
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,493,509	10,490,913		1.86	2020-04-09
380	0985	CST Holding (HK) Limited (KY):O	720,819,412	18,020,485		1.86	2020-05-06
381	2268	Youyuan International Holdings Limited:O	23,152,690	6,019,699	*	1.86	2019-08-21
382	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	44,122,334	19,855,050		1.86	2020-05-07
383	6111	DaFa Properties Group Limited:O	15,406,000	64,551,140		1.86	2020-05-06
384	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,661,900	2,162,809		1.86	2020-04-24
385	6881	China Galaxy Securities Co., Ltd.:H	68,579,569	262,659,749		1.86	2020-05-07
386	2302	CNNC International Limited:O	9,078,090	20,516,483		1.86	2020-02-21
387	1633	Sheung Yue Group Holdings Limited:O	12,627,000	2,070,828		1.84	2020-05-05
388	1661	China Frontier Technology Group:O	29,334,000	4,341,432		1.84	2020-05-05
389	0438	IRICO Group New Energy Company Limited:H	11,613,200	9,406,692		1.84	2020-05-05
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
391	1211	BYD COMPANY LIMITED:H	16,776,815	796,898,713		1.83	2020-05-07
392	0787	Global Brands Group Holding Limited:O	18,860,196	5,280,855		1.83	2020-05-07
393	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,704,000	1,203,800		1.83	2020-04-07
394	0885	Rentian Technology Holdings Limited:O	200,953,110	2,009,531		1.82	2020-03-16
395	3608	Yongsheng Advanced Materials Company Limited:O	13,457,500	26,915,000		1.82	2020-03-12
396	1393	Hidili Industry International Development Limited:O	37,254,000	7,525,308		1.82	2020-05-07
397	1289	Wuxi Sunlit Science and Technology Company Limited:H	582,500	576,675		1.82	2020-04-02
398	1202	Chengdu SIWI Science and Technology Company Limited:H	2,908,563	1,570,624		1.82	2020-04-29
399	1901	Feiyang International Holdings Group Limited:O	9,088,000	9,178,880		1.82	2020-03-19
400	1262	Labixiaoxin Snacks Group Limited:O	24,151,000	8,573,605		1.82	2020-04-24
401	2193	MAN KING HOLDINGS LIMITED:O	7,570,000	2,952,300		1.80	2020-03-16
402	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,194,800	5,770,648		1.80	2020-04-28
403	0491	Emperor Culture Group Limited:O	57,870,897	4,108,834		1.80	2020-04-08
404	1118	GOLIK HOLDINGS LIMITED:O	10,342,284	6,515,639		1.80	2020-04-15
405	6038	G & M Holdings Limited (KY):O	18,000,000	2,520,000		1.80	2020-03-13
406	0195	Greentech Technology International Limited:O	122,798,790	13,753,464		1.80	2020-05-06
407	8043	Atlinks Group Limited:O	7,160,000	930,800		1.79	2020-05-07
408	0899	Zhong Jia Guo Xin Holdings Company Limited:O	135,387,919	4,197,025		1.78	2020-05-04
409	2846	iShares Core CSI 300 Index ETF:Unit	141,700	3,925,090		1.77	2020-04-16
410	8403	Dowway Holdings Limited:O	35,420,000	1,204,280		1.77	2020-04-14
411	1101	China Huarong Energy Company Limited:O	84,322,400	5,480,956		1.77	2020-04-29
412	8019	Hao Wen Holdings Limited:O	37,909,400	1,213,101		1.77	2020-05-06
413	1498	PuraPharm Corporation Limited:O	6,967,750	4,947,103		1.76	2020-05-07
414	0459	Legend Upstar Holdings Limited (KY):O	31,758,950	3,144,136		1.76	2020-04-16
415	8487	ISP Global Limited:O	14,070,000	9,708,300		1.76	2020-04-28
416	3822	Sam Woo Construction Group Limited:O	29,508,000	3,068,832		1.76	2020-03-31
417	1996	Redsun Properties Group Limited:O	58,178,000	150,681,020		1.75	2020-05-05
418	1982	NAMESON HOLDINGS LIMITED:O	39,942,000	15,976,800		1.75	2020-05-04
419	0605	China Financial Services Holdings Limited:O	74,235,287	16,999,881		1.75	2020-03-27
420	0575	Regent Pacific Group Limited:O	32,071,725	2,277,092		1.75	2020-04-14
421	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,646,000	2,576,316		1.75	2020-05-06
422	0260	AVIC Joy Holdings (HK) Limited:O	103,650,700	2,798,569		1.74	2020-04-24
423	8606	Kinetix Systems Holdings Limited:O	13,930,000	835,800		1.74	2020-04-24
424	0823	Link Real Estate Investment Trust:Unit	35,818,790	2,450,005,236		1.74	2020-05-07
425	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
426	1338	BaWang International (Group) Holding Limited:O	54,553,000	4,036,922		1.73	2020-04-23
427	8203	Kaisun Holdings Limited:O	9,898,500	1,395,689		1.72	2020-04-29
428	1357	Meitu, Inc.:O	73,971,181	114,655,331		1.72	2020-05-07
429	0139	Smart Fish Wealthlink Holdings Limited:O	273,964,600	5,205,327		1.72	2020-05-07
430	0653	BONJOUR HOLDINGS LIMITED:O	58,530,200	6,730,973		1.72	2020-05-07
431	8341	Aeso Holding Limited:O	3,430,000	795,760		1.72	2020-05-04
432	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,840,000	1,669,200		1.71	2020-03-31
433	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,408,000	4,123,072		1.71	2020-03-13
434	1049	Celestial Asia Securities Holdings Limited:O	14,214,269	994,999		1.71	2020-04-02
435	8112	Cornerstone Financial Holdings Limited:O	19,578,640	195,786		1.71	2020-05-07
436	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,063,642	48,775,369		1.70	2020-05-07
437	0223	Elife Holdings Limited:O	50,523,500	3,081,934		1.70	2020-04-17
438	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,778,000	182,323,440		1.70	2020-05-07
439	1375	Central China Securities Co., Ltd.:H	20,325,900	23,171,526		1.70	2020-05-06
440	0381	AOM International Group Company Limited:O	172,918,136	1,729,181		1.70	2020-04-21
441	0844	Greatime International Holdings Limited:O	8,376,000	3,224,760		1.69	2020-05-04
442	1631	REF Holdings Limited:O	4,335,000	2,297,550		1.69	2020-05-06
443	1452	Denox Environmental & Technology Holdings Limited:O	8,365,000	1,505,700		1.69	2020-05-05
444	8147	Millennium Pacific Group Holdings Limited:O	17,425,000	1,742,500		1.69	2020-04-24
445	8003	Great World Company Holdings Ltd:O	46,970,533	939,411		1.69	2019-12-04
446	1165	Shunfeng International Clean Energy Limited:O	84,190,998	6,230,134		1.69	2020-05-07
447	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,100	317,925		1.69	2019-12-23
448	0353	Energy International Investments Holdings Limited:O	91,641,585	5,773,420		1.68	2020-04-23
449	1630	Kin Shing Holdings Limited:O	25,244,000	1,716,592		1.68	2020-05-07
450	1190	BOLINA HOLDING CO., LTD.:O	21,500,000	1,892,000	*	1.68	2019-11-21
451	8436	Takbo Group Holdings Limited:O	6,710,000	1,643,950		1.68	2020-04-09
452	2369	Coolpad Group Limited:O	97,640,800	16,696,577		1.67	2020-05-07
453	1270	Langham Hospitality Investments Limited:O	35,910,497	45,965,436		1.67	2020-05-07
454	1818	Zhaojin Mining Industry Company Limited:H	17,560,134	155,407,186		1.67	2020-05-07
455	8090	China Assurance Finance Group Limited:O	29,456,000	1,207,696	*	1.67	2019-04-02
456	1217	China Innovation Investment Limited:O	212,008,555	2,120,086		1.66	2020-04-01
457	1881	Regal Real Estate Investment Trust:Unit	53,934,657	76,047,866		1.66	2020-05-07
458	0877	OM Technologies (Group) Limited:O	13,800,000	67,482,000		1.65	2020-05-05
459	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
460	6036	Apex Ace Holding Limited:O	16,530,000	2,892,750		1.65	2020-05-05
461	0305	Wuling Motors Holdings Limited:O	50,609,794	10,425,618		1.65	2020-05-06
462	3816	KFM Kingdom Holdings Limited:O	9,874,000	2,458,626		1.65	2020-05-05
463	8059	Glory Flame Holdings Limited:O	16,595,000	2,489,250		1.64	2020-04-22
464	1011	China NT Pharma Group Company Limited:O	31,183,000	4,802,182		1.64	2020-05-07
465	0362	China Zenith Chemical Group Limited:O	21,928,911	9,100,498		1.64	2020-05-06
466	1097	i-CABLE Communications Limited:O	116,427,584	6,636,372		1.63	2020-05-07
467	8178	China Information Technology Development Limited:O	93,562,000	7,204,274		1.63	2020-04-14
468	0712	Comtec Solar Systems Group Limited:O	11,929,750	1,312,273		1.63	2020-05-05
469	1428	Bright Smart Securities & Commodities Group Limited:O	27,582,570	27,582,570		1.63	2020-05-06
470	0196	Honghua Group Limited:O	86,275,000	20,102,075		1.61	2020-05-07
471	3309	C-MER Medical Holdings Limited:O	17,326,000	68,957,480		1.61	2020-05-07
472	8150	Seamless Green China (Holdings) Limited:O	25,320,001	759,600		1.61	2020-04-03
473	8379	Prime Intelligence Solutions Group Limited:O	12,880,000	644,000		1.61	2020-05-04
474	0661	China Daye Non-Ferrous Metals Mining Limited:O	287,963,157	12,670,379		1.61	2020-04-29
475	1007	Longhui International Holdings Limited:O	102,380,700	1,023,807		1.61	2020-05-04
476	0128	ENM Holdings Limited (HK):O	26,432,977	15,331,127		1.60	2020-05-06
477	1705	B & S International Holdings Ltd.:O	6,394,000	2,557,600		1.60	2020-05-05
478	2789	Yuanda China Holdings Limited:O	99,215,000	6,151,330		1.60	2020-04-09
479	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	102,200	757,302		1.60	2020-05-06
480	8213	StarGlory Holdings Company Limited:O	66,521,081	5,321,686		1.60	2020-05-05
481	0578	Rosan Resources Holdings Limited:O	16,592,045	597,314		1.60	2020-04-09
482	8081	Hang Tai Yue Group Holdings Limited:O	85,059,064	1,616,122		1.59	2020-05-06
483	0638	KIN YAT HOLDINGS LIMITED:O	6,990,000	5,661,900		1.59	2020-05-05
484	2727	Shanghai Electric Group Company Limited:H	47,206,525	108,102,942		1.59	2020-05-07
485	8080	North Asia Strategic Holdings Limited:O	4,326,773	1,773,977		1.59	2020-04-20
486	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,083,699	3,516,220		1.59	2020-05-06
487	0479	CIL HOLDINGS LIMITED:O	82,394,000	823,940		1.58	2020-05-07
488	8395	ZXZN Qi-House Holdings Limited:O	25,020,000	1,175,940		1.58	2020-03-25
489	1740	Values Cultural Investment Limited:O	16,384,000	4,423,680		1.58	2020-05-05
490	8071	China Netcom Technology Holdings Limited:O	73,747,200	1,917,427		1.58	2020-03-19
491	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,332,667	22,619,220		1.58	2020-05-05
492	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,720,250	2,859,395		1.57	2020-03-24
493	1026	Universal Technologies Holdings Limited:O	86,680,000	9,708,160		1.57	2020-01-07
494	2188	China Titans Energy Technology Group Co., Limited:O	14,542,000	5,744,090		1.57	2020-05-07
495	8621	Metropolis Capital Holdings Limited:O	15,072,000	1,778,496		1.57	2020-04-16
496	1367	SFund International Holdings Limited:O	7,520,000	5,038,400		1.57	2020-05-07
497	0189	DONGYUE GROUP LIMITED:O	33,071,400	110,127,762		1.57	2020-05-07
498	1051	G-Resources Group Limited:O	423,252,031	18,623,089		1.56	2020-05-06
499	8066	Phoenitron Holdings Limited:O	8,216,350	1,133,856		1.56	2020-02-11
500	0886	Silver Base Group Holdings Limited:O	35,267,052	5,819,064		1.56	2020-05-06
501	8160	Goldway Education Group Limited:O	8,148,000	1,548,120		1.56	2020-05-07
502	0331	FSE Lifestyle Services Limited:O	6,983,000	22,834,410		1.55	2020-05-06
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,835,000	5,016,240		1.55	2020-05-06
504	3773	Yinsheng Digifavor Company Limited:O	6,424,000	1,798,720		1.55	2020-05-07
505	0895	Dongjiang Environmental Company Limited:H	3,087,900	17,384,877		1.54	2020-05-07
506	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,530,000	20,062,200		1.54	2020-05-06
507	8321	Tai Kam Holdings Limited:O	12,320,000	652,960		1.54	2020-05-05
508	3143	ChinaAMC Hong Kong Banks ETF:Unit	53,800	360,460		1.54	2020-04-21
509	0938	MAN SANG INTERNATIONAL LIMITED:O	29,286,052	12,446,572		1.54	2020-04-29
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,990,214	19,423,443		1.54	2020-05-07
511	2885	Peiport Holdings Ltd.:O	6,132,000	1,962,240		1.53	2020-04-23
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,943,844	142,535,529		1.53	2020-05-07
513	0822	Ka Shui International Holdings Limited:O	13,643,000	4,502,190		1.53	2020-03-23
514	8198	Crypto Flow Technology Limited:O	48,147,070	3,466,589		1.52	2020-04-27
515	8243	Dahe Media Co., Ltd.:H	3,800,000	399,000	*	1.52	2019-04-02
516	8416	HM International Holdings Limited:O	6,080,000	638,400		1.52	2020-03-23
517	0090	Puxing Energy Limited:O	6,968,000	4,389,840		1.52	2020-04-17
518	0033	International Genius Company:O	16,977,400	2,325,904		1.52	2020-05-06
519	2223	Casablanca Group Limited (KY):O	3,914,000	2,387,540		1.51	2020-05-06
520	8238	Winto Group (Holdings) Limited:O	6,542,000	1,053,262		1.51	2020-05-05
521	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,334,000	2,303,094		1.51	2020-05-06
522	0484	Forgame Holdings Limited:O	2,408,000	9,222,640		1.51	2020-05-07
523	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,144,271	681,317,376		1.50	2020-05-07
524	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,898,744	107,843,045		1.50	2020-05-07
525	1168	Z Fin Limited:O	53,018,325	16,170,589		1.50	2020-05-07
526	0242	SHUN TAK HOLDINGS LIMITED:O	45,213,179	117,102,134		1.50	2020-05-07
527	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,723,428	15,887,257		1.49	2020-05-07
528	1843	Snack Empire Holdings Limited:O	11,924,000	2,802,140		1.49	2020-05-07
529	1776	GF Securities Co., Ltd.:H	25,145,828	204,687,040		1.48	2020-05-07
530	1808	Enterprise Development Holdings Limited (KY):O	9,327,100	1,856,093		1.48	2020-05-04
531	1247	Miko International Holdings Limited:O	14,510,000	420,790		1.47	2020-05-06
532	0558	L.K. Technology Holdings Limited:O	17,547,500	5,439,725		1.47	2020-05-06
533	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,613,700	136,785,556		1.47	2020-05-07
534	8427	WS-SK Target Group Limited:O	9,112,000	1,603,712		1.47	2020-04-28
535	8051	CircuTech International Holdings Limited:O	343,770	2,303,259		1.47	2020-04-24
536	2680	Innovax Holdings Limited:O	5,864,000	2,785,400		1.47	2020-05-07
537	2122	Kidsland International Holdings Limited:O	11,722,000	2,004,462		1.47	2020-05-05
538	1478	Q Technology (Group) Company Limited:O	17,141,000	170,895,770		1.46	2020-05-07
539	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
540	0321	TEXWINCA HOLDINGS LIMITED:O	20,140,798	25,780,221		1.46	2020-05-07
541	1020	Cybernaut International Holdings Company Limited:O	57,942,200	7,416,602		1.46	2020-04-09
542	1816	CGN Power Co., Ltd.:H	162,702,153	294,490,897		1.46	2020-05-07
543	2366	SMI Culture & Travel Group Holdings Limited:O	23,002,998	1,886,246		1.46	2020-05-04
544	8622	Huakang Biomedical Holdings Company Limited:O	5,824,000	733,824		1.46	2020-04-23
545	0988	Silk Road Logistics Holdings Limited:O	82,978,466	1,493,612		1.45	2020-04-24
546	0953	Shaw Brothers Holdings Limited:O	20,634,000	3,053,832		1.45	2020-04-24
547	8620	Asia-express Logistics Holdings Limited:O	6,975,000	1,646,100		1.45	2020-05-07
548	0681	Chinese People Holdings Company Limited:O	129,549,848	4,793,344		1.45	2020-03-20
549	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,060	2,787,351		1.45	2020-05-07
550	1041	Lamtex Holdings Limited:O	25,641,858	2,615,470		1.45	2020-05-06
551	0788	China Tower Corporation Limited:H	675,872,601	1,155,742,148		1.45	2020-05-07
552	0530	Goldin Financial Holdings Limited:O	101,168,754	151,753,131		1.45	2020-05-07
553	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,810,000	5,101,200		1.45	2020-05-06
554	1733	E-Commodities Holdings Limited:O	43,954,183	9,406,195		1.45	2020-05-05
555	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	138,600	817,740		1.44	2020-05-07
556	0887	Emperor Watch & Jewellery Limited:O	97,858,000	13,015,114		1.44	2020-05-05
557	2324	Capital VC Limited:O	39,651,880	991,297		1.44	2020-04-08
558	2828	Hang Seng China Enterprises Index ETF:Unit	3,030,070	299,067,909		1.44	2020-05-07
559	1124	COASTAL GREENLAND LIMITED:O	59,559,172	4,943,411		1.44	2020-04-24
560	1978	LH GROUP LIMITED (KY):O	11,486,000	4,938,980		1.44	2020-05-07
561	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,160,200	10,630,488		1.44	2020-04-24
562	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,127,053	84,772,749		1.44	2020-05-07
563	8372	Grand Brilliance Group Holdings Limited:O	11,480,000	803,600		1.44	2020-05-06
564	0923	Integrated Waste Solutions Group Holdings Limited:O	68,924,000	2,619,112		1.43	2020-05-04
565	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,284,600	1,542,456		1.43	2020-04-02
566	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,812,422	91,520,521		1.43	2020-05-07
567	8311	Perfect Optronics Limited:O	21,146,000	4,440,660	*	1.43	2019-09-24
568	8118	Bortex Global Limited:O	7,124,000	3,027,700		1.42	2020-05-06
569	0703	Future Bright Holdings Limited:O	9,871,400	1,826,209		1.42	2020-04-21
570	1786	CRCC High-Tech Equipment Corporation Limited:H	7,544,500	9,053,400		1.42	2020-05-06
571	0232	Continental Aerospace Technologies Holding Limited (BM):O	131,775,357	13,441,086		1.42	2020-05-07
572	1581	Progressive Path Group Holdings Limited:O	14,690,000	2,218,190		1.42	2020-04-15
573	1332	Touyun Biotech Group Limited:O	38,369,772	14,964,211		1.41	2020-04-29
574	8526	Wing Fung Group Asia Limited:O	8,080,000	3,434,000		1.41	2020-05-06
575	1825	Sterling Group Holdings Limited (KY):O	11,240,000	977,880		1.41	2020-04-28
576	1532	China Partytime Culture Holdings Limited:O	12,612,468	1,639,621		1.40	2020-03-18
577	0102	Summit Ascent Holdings Limited:O	25,309,600	16,704,336		1.40	2020-05-07
578	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,009,000	16,120,700		1.40	2020-05-07
579	0357	Hainan Meilan International Airport Company Limited:H	3,168,000	24,773,760		1.40	2020-05-07
580	0320	COMPUTIME GROUP LIMITED:O	11,722,000	4,102,700		1.40	2020-04-22
581	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,948,084	2,952,868		1.40	2020-04-16
582	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,294,000	20,471,080		1.40	2020-04-24
583	3115	iShares Core Hang Seng Index ETF:Unit	34,100	2,939,420		1.39	2020-04-24
584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,491,472	3,230,942,996		1.39	2020-05-07
585	0199	ITC Properties Group Limited:O	13,276,792	11,550,809		1.39	2020-05-07
586	0983	SOCAM Development Limited:O	5,176,720	9,214,562		1.38	2020-05-06
587	1431	YuanShengTai Dairy Farm Limited:O	64,764,000	20,076,840		1.38	2020-05-06
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	71,721,705	1,214,965,683		1.38	2020-05-07
589	3836	China Harmony Auto Holding Limited:O	21,694,500	74,412,135		1.38	2020-05-06
590	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,260,575	3,040,355		1.38	2020-03-19
591	9938	WAH WO HOLDINGS GROUP LIMITED:O	13,754,000	3,782,350		1.38	2020-05-07
592	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,552,575	3,495,649		1.37	2020-05-05
593	1226	China Investment and Finance Group Limited (KY):O	30,952,100	1,330,940		1.37	2020-04-01
594	0346	Yanchang Petroleum International Limited:O	166,505,412	6,493,711		1.37	2020-04-21
595	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,847,000	4,245,140		1.37	2020-05-06
596	3878	Vicon Holdings Limited:O	5,466,980	2,350,801		1.37	2020-05-07
597	3983	China BlueChemical Ltd.:H	24,195,686	27,341,125		1.37	2020-05-07
598	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,642,000	2,148,780		1.36	2020-02-12
599	0755	DevGreat Group Limited:O	202,776,500	7,908,284		1.36	2020-05-06
600	1812	Shandong Chenming Paper Holdings Limited:H	7,191,000	21,357,270		1.36	2020-05-07
601	8270	China CBM Group Company Limited:O	17,935,215	520,121		1.36	2020-04-03
602	0166	New Times Corporation Limited (BM):O	118,767,000	4,513,146		1.36	2020-04-27
603	8168	Amasse Capital Holdings Limited:O	13,520,000	1,108,640		1.35	2020-04-22
604	6829	Dragon Rise Group Holdings Limited:O	16,200,000	2,397,600		1.35	2020-05-07
605	1096	Sino Energy International Holdings Group Limited:O	25,990,000	883,660		1.35	2020-03-12
606	0559	DeTai New Energy Group Limited:O	211,430,800	2,537,170		1.35	2020-04-22
607	0860	Apollo Future Mobility Group Limited:O	96,403,468	38,079,370		1.34	2020-05-06
608	6812	Winson Holdings Hong Kong Limited:O	8,065,000	3,669,575		1.34	2020-05-06
609	0999	I.T LIMITED:O	16,062,049	20,238,182		1.34	2020-05-07
610	1751	Kingland Group Holdings Limited:O	9,020,000	2,706,000		1.34	2020-04-15
611	1869	Kafelaku Coffee Holding Limited:O	13,420,000	3,556,300		1.34	2020-04-23
612	0188	Sunwah Kingsway Capital Holdings Limited:O	95,626,607	4,876,957		1.34	2020-04-21
613	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,037,500	66,877,500		1.34	2020-05-07
614	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,524,000	1,213,464		1.34	2020-05-07
615	8005	Yuxing InfoTech Investment Holdings Limited:O	27,718,252	7,483,928		1.34	2020-04-09
616	1968	HINGTEX HOLDINGS LIMITED:O	8,556,000	1,694,088		1.34	2020-04-24
617	6811	Tai Hing Group Holdings Limited:O	13,358,000	19,636,260		1.34	2020-05-07
618	0493	GOME Retail Holdings Limited:O	287,705,547	256,057,937		1.33	2020-05-07
619	1612	Vincent Medical Holdings Limited:O	8,510,000	6,212,300		1.33	2020-05-06
620	1878	SOUTHGOBI RESOURCES LTD.:O	3,637,500	1,964,250		1.33	2020-04-17
621	8432	Bar Pacific Group Holdings Limited:O	11,460,000	939,720		1.33	2020-04-27
622	0280	KING FOOK HOLDINGS LIMITED:O	12,150,233	3,280,563		1.33	2020-05-06
623	2488	LAUNCH TECH COMPANY LIMITED:H	2,373,300	8,781,210		1.33	2020-05-07
624	0633	China All Access (Holdings) Limited:O	30,561,000	4,431,345		1.32	2020-05-07
625	1195	Kingwell Group Limited:O	38,021,404	1,787,006		1.32	2020-04-27
626	1143	China Energy Storage Technology Development Limited:O	93,912,000	3,474,744		1.32	2020-05-07
627	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
628	8383	Linocraft Holdings Limited:O	10,512,000	630,720		1.31	2020-05-06
629	0348	China Healthwise Holdings Limited:O	102,418,000	2,867,704		1.31	2020-05-06
630	1461	ZHONGTAI FUTURES Company Limited:H	3,627,000	1,849,770		1.31	2020-04-17
631	3889	Global Corn Group Limited:O	19,960,061	1,257,484		1.31	2020-05-07
632	3830	Kiddieland International Limited:O	13,050,000	1,761,750		1.31	2020-04-28
633	1559	Kwan On Holdings Limited:O	20,660,000	3,512,200		1.30	2020-03-11
634	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	643,000	28,034,800		1.30	2020-05-07
635	8247	Biosino Bio-Technology and Science Incorporation:H	836,000	1,404,480	*	1.30	2020-03-10
636	1637	SH Group (Holdings) Limited:O	5,200,000	1,534,000		1.30	2020-04-23
637	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	17,201,000	1,788,904		1.30	2020-05-06
638	8521	WebX International Holdings Company Limited:O	6,185,000	1,731,800		1.29	2020-05-07
639	0758	Macrolink Capital Holdings Limited:O	15,522,991	4,501,667		1.29	2020-03-27
640	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,212,400	3,596,556		1.29	2020-01-08
641	0006	Power Assets Holdings Limited:O	27,349,247	1,370,197,275		1.28	2020-05-07
642	8239	Capital Finance Holdings Limited:O	3,583,954	1,111,026		1.27	2020-04-22
643	1420	Chuan Holdings Limited:O	13,203,000	1,320,300		1.27	2020-05-05
644	0764	Eternity Investment Limited:O	48,570,560	6,071,320		1.27	2020-04-29
645	8367	Simplicity Holding Limited:O	10,170,000	366,120		1.27	2020-05-05
646	8158	China Regenerative Medicine International Limited:O	11,169,600	2,848,248		1.27	2020-05-07
647	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,926,000	11,231,280		1.27	2020-05-07
648	0505	Xingye Alloy Materials Group Limited (KY):O	10,310,700	9,279,630		1.27	2020-05-05
649	0011	HANG SENG BANK, LIMITED:O	24,198,378	3,242,582,652		1.27	2020-05-07
650	0040	Gold Peak Technology Group Limited:O	9,912,621	7,632,718		1.26	2020-03-12
651	8495	1957 & Co. (Hospitality) Limited:O	4,850,000	1,062,150		1.26	2020-01-17
652	0503	Lansen Pharmaceutical Holdings Limited:O	5,011,000	3,207,040		1.26	2020-05-07
653	1382	Pacific Textiles Holdings Limited:O	17,796,000	65,667,240		1.26	2020-05-07
654	8305	Sheng Tang Holdings Limited (KY):O	10,080,000	604,800		1.26	2020-05-06
655	0690	Uni-Bio Science Group Limited:O	80,733,399	12,755,877		1.26	2020-05-07
656	2838	Hang Seng FTSE China 50 Index ETF:Unit	9,487	1,629,867		1.26	2020-04-24
657	2266	Lai Si Enterprise Holding Limited:O	5,016,000	3,410,880		1.25	2020-03-16
658	8493	Dragon King Group Holdings Limited:O	18,040,000	974,160		1.25	2020-04-24
659	2638	HK Electric Investments Limited:O	110,653,353	885,226,824		1.25	2020-05-07
660	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,694,000	815,564		1.25	2020-04-22
661	0736	China Properties Investment Holdings Limited:O	1,672,149	1,070,175		1.25	2020-05-07
662	1660	Zhaobangji Lifestyle Holdings Limited:O	77,448,000	107,652,720		1.25	2020-05-07
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,559,883	188,742,220		1.25	2020-05-07
664	0689	EPI (Holdings) Limited:O	65,414,348	2,354,917		1.25	2020-05-06
665	0756	Summi (Group) Holdings Limited:O	16,814,000	2,572,542		1.25	2020-04-07
666	0435	Sunlight Real Estate Investment Trust:Unit	20,722,807	80,404,491		1.25	2020-05-07
667	0030	YNBY International Limited:O	80,296,000	19,431,632		1.25	2020-05-05
668	0926	Besunyen Holdings Company Limited:O	20,267,000	5,674,760		1.24	2020-05-07
669	8293	SingAsia Holdings Limited:O	18,640,000	596,480		1.24	2020-05-07
670	8328	Xinyi Electric Storage Holdings Limited:O	8,049,674	9,337,622		1.24	2020-04-27
671	1460	ICO Group Limited:O	77,128,000	2,622,352		1.24	2020-05-07
672	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
673	1439	Mobile Internet (China) Holdings Limited:O	17,025,000	987,450		1.24	2020-04-29
674	0956	China Suntien Green Energy Corporation Limited:H	22,712,000	40,200,240		1.24	2020-05-07
675	8627	Orange Tour Cultural Holding Limited:O	9,868,000	1,342,048		1.23	2020-05-06
676	8507	i.century Holding Limited:O	4,932,000	848,304		1.23	2020-03-05
677	1546	Thelloy Development Group Limited:O	9,864,000	2,416,680		1.23	2020-04-24
678	1883	CITIC Telecom International Holdings Limited:O	45,169,449	130,539,708		1.23	2020-05-07
679	1867	Standard Development Group Limited:O	13,750,000	1,650,000		1.23	2020-05-06
680	8363	SDM Education Group Holdings Limited:O	4,346,000	5,736,720		1.23	2020-04-28
681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,606,327	1,515,158		1.22	2020-04-29
682	1632	Minshang Creative Technology Holdings Limited:O	10,492,000	6,085,360		1.22	2020-04-28
683	0091	Golden Century International Holdings Group Limited:O	8,962,633	2,912,856		1.22	2020-05-07
684	1122	QINGLING MOTORS CO. LTD:H	15,094,636	24,453,310		1.22	2020-05-06
685	0333	Top Form International Limited:O	2,619,360	1,781,165		1.22	2020-04-15
686	1575	Regal Partners Holdings Limited:O	12,170,000	888,410		1.22	2020-05-07
687	1710	Trio Industrial Electronics Group Limited:O	12,128,000	2,001,120		1.21	2020-05-06
688	8163	NOIZ Group Limited:O	3,178,471	381,417		1.21	2020-03-16
689	1106	Ming Lam Holdings Limited:O	180,454,510	1,804,545	*	1.21	2020-03-30
690	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,836,742	58,121,033		1.21	2020-05-06
691	3383	Agile Group Holdings Limited (KY):O	47,439,492	405,133,262		1.21	2020-05-07
692	2088	Xiwang Property Holdings Company Limited:O	17,021,727	2,042,607		1.21	2020-05-04
693	0009	KEYNE LTD:O	43,089,554	4,265,866		1.21	2020-04-23
694	1450	Be Friends Holding Limited:O	12,526,000	876,820		1.20	2020-03-23
695	8255	China Binary New Fintech Group:O	5,760,000	1,497,600		1.20	2020-04-27
696	1215	Kai Yuan Holdings Limited:O	153,102,200	7,195,803		1.20	2020-05-05
697	1234	China Lilang Limited:O	14,327,000	63,468,610		1.20	2020-05-07
698	0729	FDG Electric Vehicles Limited:O	29,928,068	3,591,368		1.19	2020-05-06
699	0097	HENDERSON INVESTMENT LIMITED:O	36,397,310	16,014,816		1.19	2020-04-24
700	1161	WATER OASIS GROUP LIMITED:O	8,125,000	6,662,500		1.19	2020-05-07
701	8460	Basetrophy Group Holdings Limited:O	11,930,000	823,170		1.19	2020-04-27
702	1580	DA SEN HOLDINGS GROUP LIMITED:O	11,620,000	4,589,900		1.19	2020-04-17
703	1025	KNT Holdings Limited:O	6,182,000	1,576,410		1.19	2020-05-05
704	8013	ECI Technology Holdings Limited:O	19,018,000	1,026,972		1.19	2020-04-15
705	0474	Aceso Life Science Group Limited:O	72,345,000	14,251,965		1.19	2020-04-28
706	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,234,000	468,930		1.19	2020-03-16
707	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,969,800	28,526,652		1.19	2020-05-07
708	2708	IBO Technology Company Limited:O	4,900,000	10,388,000		1.19	2020-05-05
709	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,446,000	3,336,336		1.19	2020-05-05
710	0210	Daphne International Holdings Limited:O	19,503,094	2,515,899		1.18	2020-04-29
711	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,668,457	15,670,874		1.18	2020-05-07
712	1456	Guolian Minsheng Securities Company Limited:H	5,233,100	14,391,025		1.18	2020-05-05
713	2863	Golden Faith Group Holdings Limited:O	6,403,000	1,920,900		1.18	2020-03-24
714	0709	GIORDANO INTERNATIONAL LIMITED:O	18,505,487	27,388,121		1.17	2020-05-07
715	0979	Green Energy Group Limited:O	13,284,880	3,919,040		1.17	2020-01-29
716	0022	MEXAN LIMITED (BM):O	22,955,384	2,685,780		1.17	2019-08-30
717	0309	Xinhua News Media Holdings Limited:O	19,548,000	1,759,320		1.17	2020-04-21
718	3126	Vanguard FTSE Japan Index ETF:Unit	107,300	2,435,710		1.17	2020-04-15
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,080,897	61,087,789		1.17	2020-05-07
720	1737	A & S Group (Holdings) Limited:O	11,640,000	1,268,760		1.16	2020-04-14
721	8245	Shanyu Group Holdings Company Limited:O	6,966,252	438,874		1.16	2020-05-04
722	8048	Yu Tak International Holdings Limited:O	22,646,000	1,562,574		1.16	2020-02-25
723	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,051,000	3,207,030		1.16	2020-04-27
724	0160	Hon Kwok Land Investment Company, Limited:O	8,352,567	19,712,058		1.16	2020-05-04
725	1355	Legend Strategy International Holdings Group Company Limited:O	5,189,000	1,349,140		1.16	2020-04-08
726	8187	Jimu Group Limited:O	5,545,000	2,356,625		1.16	2020-04-03
727	3300	CHINA GLASS HOLDINGS LIMITED:O	20,898,000	7,418,790		1.15	2020-05-06
728	8125	China New Holdings Limited:O	6,032,000	283,504		1.15	2020-04-24
729	8266	Zhuoxin International Holdings Limited:O	4,746,000	593,250		1.15	2020-04-27
730	8532	Polyfair Holdings Limited:O	9,200,000	791,200		1.15	2020-04-29
731	0209	Winshine Science Company Limited:O	42,024,000	966,552		1.15	2020-05-05
732	0272	SHUI ON LAND LIMITED:O	92,417,011	122,914,625		1.15	2020-05-06
733	2623	Add New Energy Investment Holdings Group Limited:O	61,270,000	2,940,960		1.14	2020-04-15
734	3601	360 LUDASHI HOLDINGS LIMITED:O	3,076,000	8,643,560		1.14	2020-05-07
735	2176	CCID CONSULTING COMPANY LIMITED:H	2,380,000	987,700		1.14	2020-04-06
736	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,902,698	70,946,263		1.14	2020-05-07
737	8070	Keen Ocean International Holding Limited:O	2,275,000	364,000		1.14	2020-05-06
738	8450	EDICO Holdings Limited:O	11,320,000	430,160		1.13	2020-04-29
739	1052	Yuexiu Transport Infrastructure Limited:O	18,867,720	103,583,783		1.13	2020-05-07
740	0334	China Display Optoelectronics Technology Holdings Limited:O	23,817,567	10,122,466		1.13	2020-04-29
741	8215	First Credit Finance Group Limited:O	40,823,500	4,408,938	*	1.12	2019-06-03
742	1703	Welife Technology Limited (KY):O	11,220,000	3,983,100		1.12	2020-04-03
743	3322	Win Hanverky Holdings Limited:O	14,409,495	4,322,849		1.12	2020-05-06
744	1621	Vico International Holdings Limited:O	11,212,000	1,109,988		1.12	2020-04-16
745	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,777,239	13,447,287		1.12	2020-05-04
746	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,905,476	2,062,888		1.12	2020-05-05
747	0911	Qianhai Health Holdings Limited:O	18,944,500	2,746,953		1.12	2020-05-04
748	8365	Hatcher Group Limited:O	5,740,000	1,894,200		1.12	2020-02-14
749	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,774,098	7,128,992		1.12	2020-05-05
750	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,288,238	71,702,650		1.12	2020-05-07
751	0039	China Beidahuang Industry Group Holdings Limited:O	69,494,608	4,030,687		1.12	2020-05-05
752	0543	Pacific Online Limited:O	12,646,290	16,693,103		1.12	2020-04-16
753	0494	LI & FUNG LIMITED:O	95,054,709	113,115,104		1.11	2020-05-07
754	1314	Tsui Wah Holdings Limited:O	15,691,869	5,492,154		1.11	2020-05-07
755	0423	Hong Kong Economic Times Holdings Limited:O	4,798,000	5,373,760		1.11	2020-05-07
756	3382	Tianjin Port Development Holdings Limited:O	68,424,539	34,212,270		1.11	2020-05-07
757	0544	DAIDO GROUP LIMITED:O	26,995,800	512,920		1.11	2020-04-28
758	3315	Goldpac Group Limited:O	9,224,000	14,204,960		1.11	2020-05-06
759	2080	AUX International Holdings Limited:O	4,145,000	1,803,075		1.11	2020-04-15
760	1781	Sun Cheong Creative Development Holdings Limited:O	5,969,000	889,381		1.11	2020-05-06
761	0922	Anxian Yuan China Holdings Limited:O	9,797,660	1,263,898		1.10	2020-04-16
762	1653	MOS House Group Limited:O	22,050,000	859,950		1.10	2020-03-20
763	0426	ONE MEDIA GROUP LIMITED (KY):O	4,416,500	640,393		1.10	2020-04-28
764	0070	Rich Goldman Holdings Limited:O	21,331,100	1,983,792		1.10	2020-05-07
765	0552	China Communications Services Corporation Limited:H	26,309,260	147,331,856		1.10	2020-05-07
766	0621	Taung Gold International Limited:O	199,413,400	5,583,575		1.10	2020-05-04
767	1922	Ruisen Life Service Co, Limited (KY):O	2,928,000	6,148,800		1.10	2020-05-07
768	8431	Hao Bai International (Cayman) Limited:O	14,210,000	795,760		1.09	2020-04-20
769	0402	Peace Map Holding Limited:O	89,153,000	2,674,590	*	1.09	2018-08-14
770	8069	Flydoo Technology Holding Limited:O	4,370,000	5,899,500		1.09	2020-04-03
771	1148	Xinchen China Power Holdings Limited:O	13,998,000	4,829,310		1.09	2020-04-23
772	8015	China Trends Holdings Limited:Wrnt	65,898,188	658,982	*	1.09	2020-01-02
773	0511	TELEVISION BROADCASTS LIMITED:O	4,760,171	49,410,575		1.09	2020-05-07
774	1798	China Datang Corporation Renewable Power Co., Limited:H	27,145,000	15,744,100		1.09	2020-04-24
775	1822	China Wood International Holding Co., Limited:O	73,828,769	738,288		1.08	2020-04-22
776	1623	Hilong Holding Limited:O	18,324,000	6,413,400		1.08	2020-05-07
777	1480	Yan Tat Group Holdings Limited:O	2,592,000	4,484,160		1.08	2020-05-05
778	3988	BANK OF CHINA LIMITED:H	902,083,274	2,607,020,662		1.08	2020-05-07
779	1184	S.A.S. Dragon Holdings Limited:O	6,738,400	16,037,392		1.08	2020-04-29
780	0706	Beautiful China Holdings Company Limited:O	99,730,380	1,097,034		1.08	2020-05-05
781	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
782	8268	Smart City Development Holdings Limited (KY):O	10,741,218	1,041,898		1.07	2020-04-21
783	8231	PFC Device Inc.:O	17,370,000	607,950		1.07	2020-03-20
784	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	95,343,641	12,776,048		1.07	2020-05-04
785	0573	Tao Heung Holdings Limited:O	10,875,000	10,983,750		1.07	2020-05-07
786	0123	Yuexiu Property Company Limited:O	165,380,150	233,186,012		1.07	2020-05-07
787	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,611,658	12,747,578		1.07	2020-04-08
788	1556	Chinney Kin Wing Holdings Limited:O	15,974,693	3,131,040		1.06	2020-03-12
789	0891	Trinity Limited (BM):O	38,284,000	5,704,316		1.06	2020-04-23
790	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,461,500	604,615	*	1.06	2019-05-10
791	0750	China Shuifa Singyes Energy Holdings Limited:O	26,779,996	14,728,998		1.06	2020-05-07
792	0156	LIPPO CHINA RESOURCES LIMITED:O	97,395,792	15,485,931		1.06	2020-04-29
793	2295	Maxicity Holdings Limited:O	4,240,000	1,144,800		1.06	2020-04-14
794	0439	KuangChi Science Limited:O	65,216,337	16,630,166		1.06	2020-04-27
795	1676	Gaodi Holdings Limited (KY):O	10,590,000	794,250		1.06	2020-05-07
796	0327	PAX Global Technology Limited:O	11,510,517	35,337,287		1.06	2020-05-06
797	1898	China Coal Energy Company Limited:H	43,269,006	86,105,322		1.05	2020-05-07
798	1171	Yankuang Energy Group Company Limited:H	20,550,157	118,163,403		1.05	2020-05-07
799	0372	PT International Development Corporation Limited:O	21,239,924	7,009,175		1.05	2020-04-27
800	2012	SUNSHINE OILSANDS LTD.:O	1,362,651	4,701,146		1.05	2020-05-07
801	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,470,000	3,844,200		1.05	2020-05-04
802	1810	Xiaomi Corporation:B	184,025,196	1,906,501,031		1.05	2020-05-07
803	8113	V & V Technology Holdings Limited (KY):O	6,836,765	1,675,007		1.05	2020-04-27
804	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,274,283	20,979,942		1.05	2020-05-07
805	9911	Newborn Town Inc.:O	10,468,000	16,958,160		1.05	2020-05-07
806	8121	Guoen Holdings Limited:O	17,430,000	418,320		1.05	2020-05-07
807	1339	People's Insurance Company (Group) of China Limited (The):H	90,781,394	227,861,299		1.04	2020-05-07
808	8148	Wuxi Life International Holdings Group Limited:O	13,229,000	714,366		1.04	2020-04-23
809	1900	China ITS (Holdings) Co., Ltd.:O	17,187,740	2,732,851		1.04	2020-04-22
810	0508	DINGYI GROUP INVESTMENT LIMITED:O	76,329,180	14,197,227		1.04	2020-05-04
811	0434	Boyaa Interactive International Limited:O	7,472,000	4,707,360		1.04	2020-05-07
812	0784	Ling Yui Holdings Limited:O	8,264,000	1,999,888		1.03	2020-05-07
813	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,321,000	7,534,330		1.03	2020-04-29
814	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,351,989	278,115,232		1.03	2020-05-07
815	1627	Able Engineering Holdings Limited:O	20,609,136	6,801,015		1.03	2020-04-21
816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,765,646	966,977,577		1.03	2020-05-07
817	8052	Luk Hing Entertainment Group Holdings Limited:O	18,530,000	722,670		1.03	2020-04-29
818	8007	Global Strategic Group Limited:O	18,758,932	581,527		1.03	2020-04-28
819	8035	Janco Holdings Limited:O	6,170,000	1,400,590		1.03	2020-04-03
820	1552	BHCC Holding Limited:O	8,225,000	1,233,750		1.03	2020-03-23
821	0228	China Energy Development Holdings Limited:O	97,680,000	17,094,000		1.03	2020-05-07
822	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,750,000	5,261,250		1.03	2020-04-27
823	2345	Shanghai Prime Machinery Company Limited:H	9,333,400	5,506,706		1.02	2020-05-06
824	3169	Vanguard Total China index ETF:Unit	225,200	2,004,280		1.02	2020-04-28
825	1611	Sinohope Technology Holdings Limited:O	3,111,000	9,861,870		1.02	2020-05-07
826	1386	Vestate Group Holdings Limited:O	7,291,000	5,905,710		1.02	2020-05-06
827	1388	Embry Holdings Limited:O	4,297,080	4,898,671		1.02	2020-05-05
828	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,132,700	876,739	*	1.02	2020-04-29
829	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,161,389	57,778,498		1.02	2020-05-07
830	8091	OOH Holdings Limited:O	7,300,000	226,300		1.01	2020-03-24
831	1280	China Qidian Guofeng Holdings Limited:O	1,286,550	1,826,901		1.01	2020-05-05
832	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
833	0724	Ruixin International Holdings Limited:O	8,510,700	306,385		1.01	2020-04-28
834	2212	Future Bright Mining Holdings Limited:O	39,200,000	666,400		1.01	2020-05-05
835	1172	Magnus Concordia Group Limited:O	58,524,502	5,384,254		1.01	2020-04-17
836	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,151,800	7,627,356		1.01	2020-04-27
837	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,430,000	6,448,400		1.01	2020-05-07
838	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,311,500	5,408,910		1.01	2020-05-07
839	1395	ELL Environmental Holdings Limited:O	11,147,500	1,114,750		1.01	2020-04-17
840	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
841	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,620,000	488,700		1.01	2020-03-24
842	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,085,866	70,171,732		1.00	2020-05-07
843	1681	Consun Pharmaceutical Group Limited:O	8,481,000	33,924,000		1.00	2020-04-27
844	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,983,202	474,580,050		1.00	2020-04-20
845	3828	Ming Fai International Holdings Limited:O	7,361,800	5,742,204		1.00	2020-05-05
846	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,924,948	11,580,445		1.00	2020-04-09
847	1547	IBI Group Holdings Limited (KY):O	8,008,000	2,202,200		1.00	2020-04-23
848	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
849	8635	Elephant Holdings Group Limited:O	3,998,000	391,804		1.00	2020-04-29
850	1180	Paradise Entertainment Limited (BM):O	10,502,583	7,666,886		1.00	2020-04-22
851	8502	Ocean Line Port Development Limited:O	7,976,000	1,858,408		1.00	2020-04-14
852	0378	FDG Kinetic Limited:O	67,021,950	1,474,483		0.99	2020-05-07
853	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,939,032	2,068,586		0.99	2020-03-19
854	8079	Wisdomcome Group Holdings Limited:O	2,382,409	690,899		0.99	2020-04-16
855	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	19,282,000	539,896		0.99	2020-03-11
856	9689	JTF International Holdings Limited:O	9,208,000	4,511,920		0.99	2020-05-07
857	1326	Transmit Entertainment Limited:O	25,660,000	4,233,900		0.99	2020-04-29
858	1273	Hong Kong Finance Group Limited:O	4,102,000	1,886,920		0.99	2020-04-21
859	1640	Qian Xun Technology Limited:O	3,951,000	1,323,585		0.99	2020-05-06
860	2178	Petro-king Oilfield Services Limited:O	17,040,917	1,687,051		0.99	2020-03-20
861	1397	Baguio Green Group Limited:O	4,087,000	1,307,840		0.98	2020-05-07
862	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,970,007	495,511		0.98	2020-04-21
863	8018	Finsoft Financial Investment Holdings Limited:O	12,381,000	829,527		0.98	2020-04-16
864	0085	China Electronics Huada Technology Company Limited:O	19,923,190	12,352,378		0.98	2020-04-29
865	1672	Ascletis Pharma Inc.:O	10,853,458	29,195,802		0.98	2020-05-07
866	1366	Jiangnan Group Limited:O	60,007,000	17,702,065		0.98	2020-05-06
867	1000	BEIJING MEDIA CORPORATION LIMITED:H	538,000	387,360		0.98	2020-03-17
868	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,817,022	12,394,897		0.98	2020-05-05
869	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,854,117	13,735,889		0.98	2020-05-04
870	2858	Yixin Group Limited:O	62,248,482	79,055,572		0.98	2020-05-07
871	1341	Hao Tian International Construction Investment Group Limited:O	49,320,000	11,491,560		0.98	2020-03-20
872	1667	Dimmi Life Holdings Limited:O	7,800,000	1,185,600		0.98	2020-03-09
873	8037	China Biotech Services Holdings Limited:O	9,443,650	9,915,833		0.97	2020-05-07
874	2198	China Sanjiang Fine Chemicals Company Limited:O	11,545,000	20,319,200		0.97	2020-05-07
875	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,342,666	192,189,752		0.97	2020-05-07
876	3344	GTI Holdings Limited (KY):O	61,057,000	1,160,083		0.97	2020-05-07
877	1800	China Communications Construction Company Limited:H	42,902,168	213,652,797		0.97	2020-05-07
878	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,118,000	5,639,810		0.97	2020-03-25
879	1613	Synertone Communication Corporation:O	9,962,880	6,276,614		0.97	2020-04-27
880	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,485,489	132,956,001		0.96	2020-05-07
881	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,253,100	2,547,995		0.96	2020-04-27
882	1685	Boer Power Holdings Limited:O	7,456,000	2,236,800		0.96	2020-05-06
883	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,118,720	44,175,312		0.96	2020-05-07
884	0556	Pan Asia Environmental Protection Group Limited:O	8,087,000	5,660,900		0.96	2020-04-01
885	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,815,942	156,235,536		0.96	2020-05-07
886	8362	Winning Tower Group Holdings Limited:O	13,460,000	390,340		0.96	2020-03-12
887	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,260,000	15,843,600		0.96	2020-05-05
888	3170	iShares Core KOSPI 200 Index ETF:Unit	3,450	278,070		0.96	2020-05-05
889	3662	Starjoy Wellness and Travel Company Limited:O	6,952,149	56,590,493		0.96	2020-05-07
890	8476	Ocean One Holding Ltd.:O	2,680,000	1,929,600		0.96	2020-04-24
891	0400	Ingdan, Inc.:O	13,644,000	11,051,640		0.96	2020-05-07
892	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,559,400	5,018,754		0.96	2020-05-06
893	8055	China E-Information Technology Group Limited:O	37,454,340	1,198,539		0.95	2020-04-28
894	0342	NewOcean Energy Holdings Limited:O	13,937,192	14,076,564		0.95	2020-05-07
895	8525	Baiying Holdings Group Limited:O	2,560,000	1,280,000		0.95	2020-03-18
896	1496	AP Rentals Holdings Limited:O	8,154,000	1,459,566		0.94	2020-04-21
897	0550	Allegro Culture Limited:O	4,208,500	3,324,715		0.94	2020-05-04
898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,859,358	867,624		0.94	2020-04-28
899	0611	China Nuclear Energy Technology Corporation Limited:O	12,366,600	3,957,312		0.94	2020-05-07
900	3128	Hang Seng China A Industry Top Index ETF:Unit	47,700	2,475,630		0.94	2020-04-28
901	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	288,890,774	907,117,030		0.94	2020-05-07
902	0905	Walnut Capital Limited:O	6,567,430	591,069		0.94	2020-03-11
903	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,028,627	12,912,310		0.94	2020-04-27
904	8447	MS Concept Limited (KY):O	9,370,000	327,950		0.94	2020-05-06
905	8377	Harbour Equine Holdings Limited (KY):O	7,490,000	381,990		0.94	2020-04-27
906	1369	Wuzhou International Holdings Limited:O	46,652,000	1,866,080	*	0.93	2019-03-21
907	0623	SinoMedia Holding Limited:O	4,561,000	4,287,340		0.93	2020-04-28
908	0318	Vongroup Limited:O	1,791,500	627,025		0.93	2020-04-16
909	0111	Cinda International Holdings Limited:O	5,976,183	2,031,902		0.93	2020-04-20
910	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	218,600	1,748,800		0.93	2020-03-12
911	6828	Beijing Gas Blue Sky Holdings Limited:O	120,768,000	19,202,112		0.93	2020-05-07
912	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,625,800	3,676,120		0.93	2020-04-29
913	0450	HUNG HING PRINTING GROUP LIMITED:O	8,326,211	8,742,522		0.92	2020-05-04
914	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,804,000	5,377,280		0.91	2020-05-05
915	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,455,477	5,956,848		0.91	2020-05-06
916	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,054,641	77,805,660		0.91	2020-05-07
917	1181	Tang Palace (China) Holdings Limited:O	9,795,000	7,444,200		0.91	2020-05-06
918	1271	Grand Ming Group Holdings Limited:O	6,448,972	29,020,374		0.91	2020-04-15
919	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,198,780	12,533,046		0.91	2020-05-07
920	2138	EC Healthcare:O	8,942,466	37,021,809		0.91	2020-05-07
921	1868	Neo-Neon Holdings Limited:O	18,962,000	9,860,240		0.91	2020-05-06
922	2886	Binhai Investment Company Limited:O	10,627,682	13,284,603		0.90	2020-04-28
923	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	864,550	37,262,105		0.90	2020-05-07
924	6123	YTO International Express and Supply Chain Technology Limited:O	3,759,000	5,638,500		0.90	2020-05-06
925	2660	Zengame Technology Holding Limited:O	9,180,000	7,252,200		0.90	2020-05-06
926	0604	SHENZHEN INVESTMENT LIMITED:O	79,611,185	191,066,844		0.90	2020-05-07
927	8030	Fengyinhe Holdings Limited:O	15,584,393	825,973		0.90	2020-04-02
928	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,161,434	4,195,291		0.90	2020-04-06
929	0763	ZTE CORPORATION:H	6,798,945	161,474,944		0.90	2020-05-07
930	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,286,300	20,616,570		0.90	2020-05-06
931	8535	Vistar Holdings Limited:O	10,760,000	828,520		0.90	2019-09-30
932	9978	Fineland Living Services Group Limited:O	3,582,000	1,898,460		0.90	2020-05-06
933	1678	China Creative Global Holdings Limited:O	19,414,000	1,028,942		0.89	2020-04-29
934	1889	Sanai Health Industry Group Company Limited:O	27,427,000	2,468,430	*	0.89	2020-01-23
935	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
936	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,915,400	13,997,178		0.89	2020-04-28
937	1807	Golden Century International Holdings Group Limited:Wrnt	1,138,517	296,014		0.89	2020-05-04
938	1038	CK Infrastructure Holdings Limited:O	23,625,415	1,070,231,300		0.89	2020-05-07
939	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,785,000	2,035,500	*	0.89	2020-03-17
940	0057	CHEN HSONG HOLDINGS LIMITED:O	5,608,200	10,375,170		0.89	2020-05-04
941	6886	Huatai Securities Co., Ltd.:H	15,247,539	192,728,893		0.89	2020-05-07
942	0206	CM Energy Tech Co., Ltd.:O	27,214,000	6,776,286		0.89	2020-05-05
943	3997	Telecom Service One Holdings Limited:O	1,138,000	1,308,700		0.89	2020-03-26
944	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,947,000	834,435		0.88	2020-04-21
945	8420	Nexion Technologies Limited:O	6,320,000	644,640		0.88	2020-04-24
946	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	940,800	4,694,592		0.88	2020-04-14
947	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,278,000	2,097,920		0.87	2020-05-07
948	0710	BOE Varitronix Limited:O	6,421,098	13,869,572		0.87	2020-05-07
949	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,550	416,908		0.87	2020-04-17
950	1255	TATA Health International Holdings Limited (KY):O	1,867,463	5,172,873		0.87	2020-05-04
951	0001	CK Hutchison Holdings Limited:O	33,602,175	1,880,041,691		0.87	2020-05-07
952	2389	Beijing Health (Holdings) Limited (KY):O	52,884,000	7,139,340		0.87	2020-04-27
953	0274	Renaissance Asia Silk Road Group Limited:O	9,145,410	1,829,082		0.87	2020-05-06
954	1269	China First Capital Group Limited:O	43,654,005	7,901,375		0.87	2020-05-06
955	0302	CMGE Technology Group Limited:O	20,227,000	50,769,770		0.87	2020-05-07
956	6030	CITIC Securities Company Limited:H	19,757,197	282,527,917		0.87	2020-05-07
957	0150	Hypebeast Limited:O	17,536,000	14,028,800		0.87	2020-05-07
958	8009	Chinese Energy Holdings Limited:O	510,101	132,626		0.87	2020-04-27
959	1380	China Kingstone Mining Holdings Limited:O	24,522,700	1,937,293		0.87	2020-04-17
960	0002	CLP HOLDINGS LIMITED:O	21,838,090	1,745,955,296		0.86	2020-05-07
961	0799	IGG Inc:O	10,733,273	55,705,687		0.86	2020-05-07
962	1027	China Jicheng Holdings Limited:O	32,657,750	783,786		0.86	2020-04-15
963	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,996,000	2,099,600		0.86	2020-02-26
964	8210	DLC Asia Limited:O	6,900,000	351,900		0.86	2020-05-05
965	1827	Miricor Enterprises Holdings Limited:O	3,450,000	2,208,000		0.86	2020-05-04
966	0365	Sino ICT Holdings Limited:O	12,515,400	18,147,330		0.86	2020-05-06
967	2213	Yi Hua Holdings Limited:O	8,626,751	1,544,188		0.86	2020-03-17
968	1470	Prosper One International Holdings Company Limited:O	6,876,000	694,476		0.86	2020-04-15
969	2336	Shuoao International Holdings Limited (KY):O	15,606,134	4,135,626		0.86	2020-04-14
970	0094	Greenheart Group Limited:O	15,913,437	3,150,861		0.86	2020-04-07
971	3700	Inkeverse Group Limited:O	17,192,000	18,223,520		0.86	2020-05-05
972	8611	Mindtell Technology Limited:O	3,340,000	414,160		0.86	2020-04-03
973	1749	Shanshan Brand Management Co., Ltd.:H	286,000	217,360		0.86	2020-03-30
974	1402	i-Control Holdings Limited:O	8,560,000	3,167,200		0.86	2020-04-23
975	0996	Carnival Group International Holdings Limited:O	201,827,876	2,018,279		0.85	2020-04-01
976	1986	Tsaker New Energy Tech Co., Limited:O	8,844,000	11,231,880		0.85	2020-05-07
977	2778	Champion Real Estate Investment Trust:Unit	50,120,784	224,039,904		0.85	2020-05-07
978	1503	China Merchants Commercial Real Estate Investment Trust:Unit	9,593,000	25,901,100		0.85	2020-05-06
979	8645	Byte Metaverse Holdings Limited:O	5,100,000	413,100		0.85	2020-05-05
980	1989	Pine Care Group Limited:O	7,674,000	10,052,940	*	0.85	2020-03-23
981	2340	ISP Holdings Limited:O	3,602,168	1,332,802		0.85	2020-05-07
982	8146	Grace Wine Holdings Limited:O	6,750,000	1,451,250		0.84	2020-05-04
983	8153	Jiading International Group Holdings Limited:O	41,264,025	1,856,881		0.84	2020-05-06
984	6136	Kangda International Environmental Company Limited:O	17,186,000	13,920,660		0.84	2020-05-06
985	8607	Narnia (Hong Kong) Group Company Limited:O	6,715,000	1,544,450		0.84	2020-04-15
986	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,988,683	19,366,666		0.84	2020-05-06
987	1297	Sinosoft Technology Group Limited:O	10,248,400	10,248,400		0.84	2020-05-07
988	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,290,000	3,316,950		0.84	2020-03-24
989	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,672,500	31,721,150		0.84	2020-05-07
990	1410	Edvance International Holdings Limited:O	8,360,000	3,051,400		0.83	2020-05-07
991	8402	Plateau Treasures Limited:O	4,005,000	1,762,200		0.83	2020-04-06
992	1250	Shandong Hi-Speed New Energy Group Limited:O	529,473,115	18,002,086		0.83	2020-05-06
993	8347	F8 Enterprises (Holdings) Group Limited:O	7,312,000	2,595,760		0.83	2020-05-06
994	0806	Value Partners Group Limited:O	15,437,474	46,775,546		0.83	2020-05-07
995	0816	Huadian Fuxin Energy Corporation Limited:H	21,371,000	28,850,850		0.83	2020-05-07
996	3903	Hanhua Financial Holding Co., Ltd.:H	9,726,000	3,647,250		0.83	2020-04-17
997	8277	Steed Oriental (Holdings) Company Limited:O	1,816,000	397,704		0.83	2019-11-07
998	0827	Ko Yo Chemical (Group) Limited:O	45,539,000	3,779,737		0.83	2020-04-09
999	1191	China Gem Holdings Limited:O	35,198,274	1,759,914		0.83	2020-05-04
1000	1091	South Manganese Investment Limited:O	28,256,138	6,188,094		0.82	2020-05-07
1001	2826	Global X China Cloud Computing ETF:Unit	62,600	5,383,600		0.82	2020-05-07
1002	1443	Fulum Group Holdings Limited:O	10,706,000	2,612,264		0.82	2020-04-17
1003	1145	Courage Investment Group Limited:O	4,513,000	713,054		0.82	2020-02-06
1004	8356	Tsun Yip Holdings Limited (KY):O	33,340,000	566,780		0.82	2020-03-19
1005	8196	Futian Holdings Limited:O	2,448,000	905,760		0.82	2020-04-28
1006	1695	S&P International Holding Limited:O	8,810,000	651,940		0.82	2020-04-06
1007	0603	China Oil And Gas Group Limited:O	47,012,449	11,188,963		0.82	2020-04-28
1008	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
1009	8179	Palinda Group Holdings Limited:O	4,338,735	650,810		0.81	2020-04-15
1010	1960	TBK & Sons Holdings Limited:O	8,115,000	1,947,600		0.81	2020-05-07
1011	1757	Affluent Foundation Holdings Limited:O	9,720,000	1,555,200		0.81	2020-04-01
1012	1251	SPT Energy Group Inc.:O	15,014,000	4,954,620		0.81	2020-05-05
1013	8417	Dadi Education Holdings Limited:O	14,170,000	467,610		0.81	2020-05-07
1014	8242	GSN Corporations Limited:O	13,575,000	366,525		0.81	2020-05-07
1015	0794	Come Sure Group (Holdings) Limited:O	2,810,000	1,433,100		0.81	2019-09-03
1016	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,493,116	36,183,529		0.80	2020-05-07
1017	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,630,160	550,989		0.80	2020-03-26
1018	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,064,000	1,879,488		0.80	2020-04-28
1019	1792	CMON Limited:O	14,460,000	1,070,040	*	0.80	2020-04-27
1020	0598	SINOTRANS LIMITED:H	17,134,298	29,985,022		0.80	2020-05-07
1021	6878	Differ Group Auto Limited:O	50,816,000	23,629,440		0.80	2020-04-28
1022	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,096,600	47,858,310		0.80	2020-05-07
1023	0859	Zhongchang International Holdings Group Limited:O	8,931,600	4,823,064		0.79	2020-04-29
1024	0842	Leoch International Technology Limited:O	10,754,000	5,000,610		0.79	2020-04-28
1025	0419	Hony Media Group:O	106,898,513	9,620,866		0.79	2020-05-07
1026	0585	Imagi International Holdings Limited:O	5,471,470	2,735,735		0.79	2020-05-05
1027	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	107,281,172	157,703,323		0.79	2020-05-07
1028	0298	Chuang's China Investments Limited:O	18,569,101	7,520,486		0.79	2020-05-07
1029	0789	Artini Holdings Limited:O	43,601,905	1,351,659		0.79	2020-05-07
1030	8096	Tasty Concepts Holding Limited:O	3,945,000	335,325		0.79	2020-04-20
1031	1069	China Health Technology Group Holding Company Limited:O	86,870,000	868,700		0.79	2020-04-28
1032	0933	Viva Goods Company Limited:O	69,787,290	30,357,471		0.79	2020-05-07
1033	0760	Talent Property Group Limited:O	80,996,640	2,429,899		0.79	2020-04-22
1034	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,177,000	6,925,860		0.79	2020-05-05
1035	8315	Century Plaza Hotel Group:O	9,771,949	859,932		0.78	2020-05-05
1036	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,438,000	1,206,810		0.78	2020-04-02
1037	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,567,609	31,883,881		0.78	2020-05-07
1038	2326	New Provenance Everlasting Holdings Limited:O	164,883,500	1,813,719		0.78	2020-05-06
1039	0587	Hua Han Health Industry Holdings Limited:O	56,065,360	29,714,641	*	0.78	2020-05-06
1040	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,487,682	61,196,977		0.78	2020-05-07
1041	1337	Razer Inc.:O	69,368,500	74,224,295		0.78	2020-05-07
1042	1917	Doumob:O	17,860,000	2,553,980		0.78	2020-04-28
1043	8346	TEM Holdings Limited:O	4,650,000	213,900		0.78	2020-04-20
1044	8149	Altus Holdings Limited (KY):O	6,190,000	1,454,650		0.77	2020-01-23
1045	1941	Ye Xing Group Holdings Limited:O	3,135,000	4,106,850		0.77	2020-05-07
1046	1515	China Resources Medical Holdings Company Limited:O	10,028,600	40,515,544		0.77	2020-05-07
1047	0153	China Saite Group Company Limited:O	23,362,000	2,803,440		0.77	2020-04-28
1048	0144	China Merchants Port Holdings Company Limited:O	26,624,514	258,790,276		0.77	2020-05-07
1049	0340	Tongguan Gold Group Limited:O	26,182,380	9,949,304		0.77	2020-04-22
1050	8171	China Trends Holdings Limited:O	329,548,940	3,295,489	*	0.77	2020-01-16
1051	2788	Yorkey Optical International (Cayman) Ltd.:O	6,302,500	3,718,475		0.77	2020-05-07
1052	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,825,723	14,493,067		0.77	2020-04-29
1053	2051	Vala Inc. (KY):O	9,124,500	4,927,230		0.77	2020-05-07
1054	1787	Shandong Gold Mining Co., Ltd.:H	3,821,800	85,417,230		0.76	2020-05-07
1055	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,516,952	2,001,983		0.76	2020-04-22
1056	3188	ChinaAMC CSI 300 Index ETF:Unit	2,295,807	99,867,605		0.76	2020-05-06
1057	8368	Creative China Holdings Limited:O	12,039,000	770,496		0.76	2020-03-17
1058	1086	Goodbaby International Holdings Limited:O	12,666,000	10,132,800		0.76	2020-05-07
1059	3623	China Success Finance Group Holdings Limited:O	3,978,000	3,142,620		0.76	2020-04-01
1060	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,350,000	889,000		0.76	2020-04-17
1061	0600	China Infrastructure Investment Limited:O	32,234,000	967,020		0.75	2020-03-20
1062	1937	JiaChen Holding Group Limited:O	7,539,000	1,070,538		0.75	2020-05-07
1063	0399	Innovative Pharmaceutical Biotech Limited:O	11,020,180	2,810,146		0.75	2020-03-23
1064	2827	W.I.S.E.-CSI 300 China Tracker:Unit	304,061	10,611,729		0.75	2020-03-23
1065	0164	China Baoli Technologies Holdings Limited:O	27,977,332	2,769,756	*	0.75	2019-07-03
1066	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,639,400	47,952,450		0.75	2020-05-07
1067	1433	Cirtek Holdings Limited:O	15,020,000	1,411,880		0.75	2020-05-07
1068	0632	CHK Oil Limited (BM):O	4,597,828	1,747,175		0.75	2020-04-15
1069	0829	Shenguan Holdings (Group) Limited:O	24,234,000	7,754,880		0.75	2020-04-16
1070	0751	Skyworth Group Limited:O	22,961,758	40,642,312		0.75	2020-05-07
1071	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,358,254	1,652,243		0.75	2020-05-07
1072	0390	CHINA RAILWAY GROUP LIMITED:H	31,518,817	144,040,994		0.75	2020-05-07
1073	1846	EuroEyes International Eye Clinic Limited:O	2,466,000	12,749,220		0.75	2020-05-07
1074	0928	King International Investment Limited (KY):O	40,084,000	1,282,688		0.75	2020-05-05
1075	8137	Honbridge Holdings Limited:O	73,451,720	24,973,585		0.75	2020-05-07
1076	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,700,000	689,500		0.75	2020-04-29
1077	8325	China Smartpay Group Holdings Limited:O	12,250,000	1,886,500		0.75	2020-05-07
1078	1977	ANALOGUE HOLDINGS LIMITED:O	10,426,000	11,155,820		0.74	2020-05-07
1079	3958	Orient Securities Company Limited:H	7,645,200	29,281,116		0.74	2020-04-16
1080	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,541,706	39,512,842		0.74	2020-04-17
1081	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,998,870	619,930		0.74	2020-04-28
1082	2013	Weimob Inc.:O	16,656,000	92,773,920		0.74	2020-05-07
1083	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	68,316,117	862,149,397		0.74	2020-05-07
1084	6663	IWS Group Holdings Limited:O	5,930,000	3,320,800		0.74	2020-05-05
1085	1782	International Business Digital Technology Limited (KY):O	3,765,000	1,750,725		0.74	2020-04-22
1086	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,789,903	569,146,219		0.74	2020-05-07
1087	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1088	0613	Planetree International Development Limited:O	68,260,000	6,143,400		0.73	2020-05-05
1089	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,812,000	8,696,600		0.73	2020-04-24
1090	1712	DRAGON MINING LIMITED:O	1,017,000	1,922,130		0.73	2020-04-03
1091	3308	Golden Eagle Retail Group Limited:O	12,280,000	90,503,600		0.73	2020-04-02
1092	3893	CROSSTEC Group Holdings Limited:O	21,060,000	947,700		0.73	2020-04-28
1093	8375	Data Union Capital International Holdings Group Limited:O	5,850,000	292,500		0.73	2020-04-29
1094	1300	Trigiant Group Limited:O	13,089,000	17,670,150		0.73	2020-05-06
1095	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	287,985		0.73	2017-03-17
1096	8162	Loco Hong Kong Holdings Limited:O	4,205,000	1,850,200		0.73	2020-04-09
1097	1336	New China Life Insurance Company Ltd.:H	7,531,504	201,091,157		0.73	2020-05-07
1098	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,943,000	9,064,440		0.73	2020-04-24
1099	0509	Century Sunshine Group Holdings Limited:O	33,324,433	5,331,909		0.73	2020-05-06
1100	1019	Convoy Global Holdings Limited:O	108,613,862	18,138,515	*	0.73	2019-11-04
1101	8613	Oriental Payment Group Holdings Limited:O	7,264,857	530,335		0.73	2020-05-05
1102	8462	Omnibridge Holdings Limited:O	4,345,000	1,129,700		0.72	2020-05-07
1103	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1104	0119	Poly Property Group Co., Limited:O	26,490,056	69,139,046		0.72	2020-05-06
1105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,552,500	37,250,325		0.72	2020-05-07
1106	1696	SISRAM MEDICAL LTD:O	3,192,106	8,107,949		0.72	2020-04-24
1107	0707	Asia Television Holdings Limited:O	53,559,000	2,249,478		0.72	2020-05-07
1108	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1109	0062	Transport International Holdings Limited:O	3,221,470	55,473,713		0.72	2020-05-07
1110	3339	Lonking Holdings Limited:O	30,795,000	80,682,900		0.72	2020-05-07
1111	2728	Jintai Energy Holdings Limited:O	26,688,000	4,350,144		0.72	2020-04-07
1112	0776	Imperium Technology Group Limited (KY):O	2,063,000	4,022,850		0.72	2020-04-22
1113	1185	China Energine International (Holdings) Limited:O	31,356,221	5,706,832		0.72	2020-05-05
1114	0563	Shanghai Industrial Urban Development Group Limited:O	34,469,826	25,507,671		0.72	2020-05-06
1115	0857	PETROCHINA COMPANY LIMITED:H	151,074,503	401,858,178		0.72	2020-05-07
1116	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,944,600	1,341,774		0.72	2020-04-28
1117	1560	Star Group Asia Limited:O	4,580,786	1,969,738		0.71	2020-04-29
1118	2263	Fu Shek Financial Holdings Limited:O	7,104,000	1,385,280		0.71	2020-05-07
1119	0230	Minmetals Land Limited:O	23,737,007	23,737,007		0.71	2020-05-07
1120	1698	Boshiwa International Holding Limited:O	14,688,000	24,675,840	*	0.71	2020-01-31
1121	0880	SJM Holdings Limited:O	40,086,646	308,266,308		0.71	2020-05-07
1122	0380	China Pipe Group Limited (BM):O	9,430,000	1,216,470		0.71	2020-02-10
1123	6196	Bank of Zhengzhou Co., Ltd.:H	10,735,000	23,402,300		0.71	2020-05-07
1124	0148	Kingboard Holdings Limited:O	7,791,564	145,234,753		0.71	2020-05-07
1125	0565	Art Group Holdings Limited (KY):O	18,943,000	3,788,600		0.70	2019-07-02
1126	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,015,746	6,545,666		0.70	2020-05-07
1128	0768	UBA INVESTMENTS LIMITED:O	8,936,000	312,760		0.70	2020-04-21
1129	1186	China Railway Construction Corporation Limited:H	14,538,048	116,159,004		0.70	2020-05-07
1130	0181	FUJIAN HOLDINGS LIMITED:O	8,016,337	1,603,267		0.70	2020-03-03
1131	8133	Jisheng Group Holdings Limited:O	29,100,000	436,500		0.70	2020-04-17
1132	0418	FOUNDER HOLDINGS LIMITED:O	8,383,023	2,808,313		0.70	2020-04-09
1133	0428	Cocoon Holdings Limited:O	2,509,569	622,373		0.70	2020-03-05
1134	2280	HC Group Inc.:O	7,817,600	10,084,704		0.70	2020-05-07
1135	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,346,793	2,845,368		0.70	2020-05-04
1136	8609	EGGRICULTURE FOODS LTD.:O	3,480,000	448,920		0.70	2020-05-07
1137	8107	Ficus Technology Holdings Limited:O	6,960,000	438,480		0.70	2020-02-27
1138	3368	Parkson Retail Group Limited:O	18,329,500	6,873,563		0.70	2020-05-04
1139	0406	YAU LEE HOLDINGS LIMITED:O	3,042,165	3,285,538		0.69	2020-03-20
1140	2355	BAOYE GROUP COMPANY LIMITED:H	1,468,000	8,514,400	*	0.69	2020-05-04
1141	3369	QINHUANGDAO PORT CO., LTD.:H	5,740,500	7,290,435		0.69	2020-05-07
1142	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1143	1540	Left Field Printing Group Limited:O	3,498,000	1,504,140		0.69	2020-05-04
1144	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	140,600	732,526		0.69	2020-03-30
1145	1745	Lvji Technology Holdings Inc.:O	9,720,000	8,942,400		0.69	2020-05-07
1146	1680	Macau Legend Development Limited:O	42,723,000	38,450,700		0.69	2020-05-07
1147	0410	SOHO CHINA LIMITED:O	35,617,500	107,921,025		0.69	2020-05-07
1148	1975	Sun Hing Printing Holdings Limited:O	3,282,000	1,427,670		0.68	2020-05-04
1149	1545	Design Capital Limited (KY):O	13,670,000	1,243,970		0.68	2020-05-04
1150	1036	Vanke Overseas Investment Holding Company Limited:O	2,655,442	7,966,326		0.68	2020-04-24
1151	3077	Premia US Treasury Floating Rate ETF:Unit	245	950,637		0.68	2020-03-02
1152	0149	China Agri-Products Exchange Limited:O	67,686,961	4,331,966		0.68	2020-04-29
1153	0356	DT Capital Limited:O	15,460,000	742,080		0.68	2020-04-29
1154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,627,320	1,113,390		0.68	2020-03-10
1155	0211	STYLAND HOLDINGS LIMITED:O	41,216,821	947,987		0.68	2020-05-04
1156	2683	Wah Sun Handbags International Holdings Limited:O	2,760,000	731,400		0.68	2020-04-24
1157	0143	Guoan International Limited:O	52,287,085	3,503,235		0.67	2020-05-06
1158	1682	Hang Pin Living Technology Company Limited:O	4,423,511	1,061,643		0.67	2020-04-24
1159	1162	LUMINA GROUP LIMITED (KY):O	4,046,000	1,031,730		0.67	2020-04-29
1160	1831	ShiFang Holding Limited:O	5,106,780	709,842		0.67	2020-03-12
1161	8152	M&L Holdings Group Limited:O	4,040,000	404,000		0.67	2020-01-21
1162	1183	MECOM Power and Construction Limited:O	8,048,000	10,060,000		0.67	2020-05-06
1163	2349	China City Infrastructure Group Limited:O	20,988,510	2,623,564		0.67	2020-05-06
1164	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,591,550	3,214,085		0.67	2020-05-07
1165	1520	Virtual Mind Holding Company Limited:O	11,334,000	906,720		0.67	2020-05-07
1166	1447	SFK Construction Holdings Limited:O	2,682,000	1,984,680		0.67	2020-04-21
1167	0715	China Oceanwide Holdings Limited:O	108,107,462	25,945,791		0.67	2020-04-24
1168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,634,000	995,112		0.67	2020-02-24
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,271,857	976,223,674		0.67	2020-05-07
1170	8513	MaxWin International Holdings Limited (KY):O	3,066,000	2,330,160		0.67	2020-04-27
1171	3074	iShares Core MSCI Taiwan Index ETF:Unit	21,170	2,362,572		0.67	2020-04-24
1172	0240	BUILD KING HOLDINGS LIMITED:O	8,234,424	6,587,539		0.66	2020-04-27
1173	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,571,411	2,214,275		0.66	2020-05-07
1174	0697	Shoucheng Holdings Limited:O	45,773,116	65,913,287		0.66	2020-05-07
1175	1793	Wecon Holdings Limited:O	5,280,000	770,880		0.66	2020-05-05
1176	8193	Asia-Pac Financial Investment Company Limited:O	3,843,150	657,179		0.66	2020-05-05
1177	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1178	0918	Majestic Dragon AeroTech Holdings Limited:O	5,098,892	1,024,877	*	0.66	2019-01-31
1179	0231	Ping An Securities Group (Holdings) Limited:O	33,963,740	1,052,876		0.66	2020-04-23
1180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,248,827	9,121,456		0.66	2020-05-07
1181	1592	Anchorstone Holdings Limited:O	7,860,000	3,065,400		0.66	2020-05-07
1182	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,259,000	881,010		0.65	2020-04-24
1183	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,901,892	2,403,511		0.65	2020-04-28
1184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,065,000	2,587,960		0.65	2020-04-02
1185	8250	Du Du Holdings Limited (KY):O	48,303,800	676,253		0.64	2020-03-23
1186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,849,218	13,363,187		0.64	2020-05-07
1187	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,282,500	41,071,725		0.64	2020-05-07
1188	0328	ALCO HOLDINGS LIMITED (BM):O	4,653,786	860,950		0.64	2020-04-02
1189	0339	China Sci-Tech Industrial Investment Group Limited:O	1,070,000	182,970		0.64	2020-05-05
1190	0726	DIT Group Limited:O	71,721,913	7,674,245		0.64	2020-04-20
1191	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1192	0818	Hi Sun Technology (China) Limited:O	17,680,000	15,204,800		0.64	2020-05-07
1193	0547	Digital Domain Holdings Limited:O	216,413,260	9,522,183		0.64	2020-05-07
1194	1888	Kingboard Laminates Holdings Limited:O	19,532,494	145,712,405		0.63	2020-05-07
1195	6837	Haitong Securities Co., Ltd.:H	21,601,596	142,570,534		0.63	2020-05-07
1196	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,105,512	12,111,497		0.63	2020-05-07
1197	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	575,189	1,524,251		0.63	2020-03-17
1198	0866	China Qinfa Group Limited:O	15,597,778	2,480,047		0.63	2020-04-20
1199	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1200	8419	AV Promotions Holdings Limited:O	2,500,000	1,250,000		0.63	2020-05-05
1201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,634,868	7,276,184		0.62	2020-04-24
1202	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,218,144	32,901,523		0.62	2020-05-07
1203	9916	Xingye Wulian Service Group Co. Ltd.:O	2,482,000	3,301,060		0.62	2020-05-06
1204	1854	China Wantian Holdings Limited:O	7,790,000	677,730		0.62	2020-04-15
1205	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,184,800	6,273,608		0.62	2020-05-07
1206	1475	NISSIN FOODS COMPANY LIMITED:O	6,578,000	45,782,880		0.61	2020-05-07
1207	1662	Yee Hop Holdings Limited:O	3,060,000	4,865,400		0.61	2020-05-05
1208	0110	China Fortune Holdings Limited:O	5,610,000	280,500		0.61	2020-03-18
1209	8260	Yin He Holdings Limited:O	10,530,000	2,053,350		0.61	2020-05-07
1210	1897	Million Hope Industries Holdings Limited:O	2,664,660	1,625,443		0.61	2020-04-23
1211	0499	Qingdao Holdings International Limited:O	3,046,720	1,294,856		0.61	2020-04-28
1212	8437	RMH Holdings Limited:O	3,656,000	2,522,640		0.61	2020-05-04
1213	1942	MOG Digitech Holdings Limited:O	3,038,000	1,306,340		0.61	2020-05-07
1214	8370	Zhi Sheng Group Holdings Limited:O	5,512,000	1,350,440		0.61	2020-05-05
1215	1208	MMG Limited (HK):O	48,806,534	63,448,494		0.61	2020-05-07
1216	0635	PLAYMATES HOLDINGS LIMITED:O	12,814,786	12,558,490		0.61	2020-05-06
1217	0695	Dongwu Cement International Limited:O	3,340,000	4,676,000		0.61	2019-09-13
1218	1707	Geotech Holdings Ltd.:O	10,164,000	4,065,600		0.61	2020-05-07
1219	1788	Guotai Junan International Holdings Limited:O	58,251,874	58,251,874		0.60	2020-05-07
1220	8230	China Yu Tian Holdings Limited:O	4,890,000	1,369,200	*	0.60	2019-03-20
1221	2309	ZO Future Group:O	106,849,525	15,172,633		0.60	2020-05-06
1222	0767	Zhong Ji Longevity Science Group Limited:O	23,336,606	3,243,788		0.60	2020-05-07
1223	1055	China Southern Airlines Company Limited:H	25,739,867	87,772,946		0.60	2020-05-07
1224	8136	IMS Group Holdings Limited:O	6,020,000	355,180		0.60	2020-03-19
1225	1037	Maxnerva Technology Services Limited:O	3,938,374	1,378,431		0.60	2020-04-23
1226	1333	China Zhongwang Holdings Limited:O	32,731,905	55,644,239		0.60	2020-05-07
1227	0825	New World Department Store China Limited:O	10,119,232	16,190,771		0.60	2020-05-07
1228	2888	STANDARD CHARTERED PLC:O	18,894,544	719,882,126		0.60	2020-05-07
1229	0171	Silver Grant International Holdings Group Limited:O	13,782,401	14,609,345		0.60	2020-04-29
1230	8282	Gameone Holdings Limited:O	956,000	305,920		0.60	2020-03-23
1231	1102	Enviro Energy International Holdings Limited:O	2,700,255	715,568		0.60	2020-05-07
1232	0255	Lung Kee Group Holdings Limited:O	3,767,770	8,439,805		0.60	2020-05-06
1233	1207	SRE Group Limited:O	122,357,213	3,548,359		0.59	2020-05-06
1234	8031	ETS Group Limited (KY):O	1,660,000	522,900		0.59	2020-03-23
1235	8201	PPS International (Holdings) Limited:O	3,194,852	338,654		0.59	2020-03-20
1236	1582	CR Construction Group Holdings Limited:O	2,945,000	1,531,400		0.59	2020-04-24
1237	0475	Central Development Holdings Limited:O	2,190,000	1,423,500		0.59	2020-03-19
1238	8212	Celebrate International Holdings Limited:O	9,020,692	189,435	*	0.59	2019-06-10
1239	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,275,000	548,250		0.59	2020-04-23
1240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,558,109	538,405,305		0.59	2020-05-07
1241	0747	Shenyang Public Utility Holdings Company Limited:H	3,537,000	601,290		0.58	2020-03-09
1242	0699	CAR Inc.:O	12,373,000	27,962,980		0.58	2020-05-07
1243	2277	XinKong Investment Stock Corporation Limited:O	10,574,000	2,960,720		0.58	2020-04-17
1244	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	63,640,000	5,218,480		0.58	2020-04-24
1245	1508	China Reinsurance (Group) Corporation:H	38,720,000	33,299,200		0.58	2020-05-06
1246	8426	Modern Living Investments Holdings Limited:O	4,630,000	662,090		0.58	2020-04-29
1247	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,203,000	4,740,440		0.58	2020-03-05
1248	1555	MIE Holdings Corporation:O	18,876,000	1,226,940	*	0.58	2020-04-02
1249	3303	Jutal Offshore Oil Services Limited:O	9,413,000	3,765,200		0.58	2020-04-06
1250	0665	Haitong International Securities Group Limited:O	34,118,163	60,389,149		0.57	2020-05-06
1251	0834	China Kangda Food Company Limited:O	2,484,000	1,068,120		0.57	2020-04-08
1252	6162	China Tianrui Automotive Interiors Co., LTD:O	11,456,000	1,580,928		0.57	2020-04-29
1253	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,215,244	1,421,835		0.57	2020-04-07
1254	8218	Echo International Holdings Group Limited:O	5,827,600	145,690		0.57	2020-03-26
1255	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,643,000	542,190		0.57	2020-03-04
1256	6822	King's Flair International (Holdings) Limited:O	3,994,000	5,831,240		0.57	2020-03-26
1257	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,032,085	3,254,465		0.57	2020-05-07
1258	2221	New Concepts Holdings Limited:O	3,268,000	640,528		0.57	2020-04-20
1259	2358	Jiu Rong Holdings Limited:O	31,196,000	3,930,696		0.57	2020-03-24
1260	1780	Rongzun International Holdings Group Limited:O	3,527,250	1,834,170		0.57	2020-04-15
1261	1201	Tesson Holdings Limited:O	6,798,000	3,263,040		0.57	2020-03-25
1262	2100	BAIOO Family Interactive Limited:O	15,620,000	13,277,000		0.57	2020-05-07
1263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,229,293	8,872,586		0.57	2020-05-07
1264	1260	Wonderful Sky Financial Group Holdings Limited:O	6,508,000	3,904,800		0.57	2020-04-02
1265	1005	MATRIX HOLDINGS LIMITED:O	4,273,403	13,418,485		0.57	2019-10-11
1266	0772	China Literature Limited:O	5,729,874	198,826,628		0.56	2020-05-07
1267	1655	OKURA HOLDINGS LIMITED:O	2,810,000	2,529,000		0.56	2020-04-28
1268	0124	Guangdong Land Holdings Limited:O	9,613,398	8,940,460		0.56	2020-05-06
1269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,535,243	60,671,941		0.56	2020-05-07
1270	6885	Henan Jinma Energy Company Limited:H	759,000	2,292,180		0.56	2020-03-30
1271	0626	Public Financial Holdings Limited:O	6,152,600	13,843,350		0.56	2020-04-29
1272	2356	DAH SING BANKING GROUP LIMITED:O	7,871,017	56,986,163		0.56	2020-05-07
1273	1847	YCIH Green High-Performance Concrete Company Limited:H	749,000	1,355,690		0.56	2020-05-05
1274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,990,412	9,404,947		0.56	2020-05-05
1275	0889	DATRONIX HOLDINGS LIMITED:O	1,786,000	1,071,600		0.56	2020-04-09
1276	8405	Hang Chi Holdings Limited:O	2,232,000	1,964,160		0.56	2020-04-06
1277	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,935,000	1,337,900		0.56	2020-04-17
1278	1528	Red Star Macalline Group Corporation Ltd.:H	3,757,375	17,509,368		0.56	2020-05-04
1279	0352	Fortune Sun (China) Holdings Limited:O	1,368,435	383,162		0.56	2020-04-23
1280	6099	China Merchants Securities Co., Ltd.:H	5,448,800	45,551,968		0.56	2020-05-05
1281	1501	Shanghai INT Medical Instruments Co., Ltd.:H	255,400	10,113,840		0.56	2020-05-04
1282	3167	ICBC CSOP S&P New China Sectors ETF:Unit	67,150	4,703,858		0.55	2020-05-07
1283	2005	SSY Group Limited (KY):O	16,797,901	93,732,288		0.55	2020-05-07
1284	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,071,813	48,996,103		0.55	2020-05-07
1285	8151	Bao Shen Holdings Limited:O	2,325,000	216,225		0.55	2020-03-20
1286	1345	Shanghai Pioneer Holding Ltd:O	6,973,000	8,228,140		0.55	2020-05-07
1287	0193	CAPITAL ESTATE LIMITED:O	1,075,207	499,971		0.55	2020-05-06
1288	1588	Chanjet Information Technology Company Limited:H	303,900	2,698,632		0.55	2020-05-06
1289	3989	Capital Environment Holdings Limited:O	78,954,412	8,132,304		0.55	2020-04-17
1290	2022	Digital Hollywood Interactive Limited:O	11,024,000	1,014,208		0.55	2020-04-16
1291	0987	China Renewable Energy Investment Limited:O	13,801,660	1,987,439		0.55	2020-05-06
1292	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	37,245,565	2,979,645		0.55	2020-04-29
1293	1358	PW Medtech Group Limited:O	8,631,000	10,529,820		0.55	2020-05-04
1294	0812	Southwest Securities International Securities Limited:O	20,106,200	4,785,276		0.55	2020-04-29
1295	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,603,350	30,848,454		0.55	2020-04-29
1296	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,184,000	9,984,480		0.55	2020-05-07
1297	1035	BBI Life Sciences Corporation:O	3,068,000	10,492,560		0.55	2020-05-06
1298	0645	Ares Asia Limited:O	2,806,250	968,156		0.55	2020-04-16
1299	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,004,000	682,720		0.55	2020-03-02
1300	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,756,413	3,528,209		0.55	2020-05-05
1301	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,187,334	2,289,314		0.54	2020-04-29
1302	6816	Prosper Construction Holdings Limited:O	4,336,000	2,601,600		0.54	2020-04-07
1303	8047	China Ocean Group Development Limited:O	22,888,126	5,035,388		0.54	2020-05-07
1304	1669	Global International Credit Group Limited:O	2,164,000	1,406,600		0.54	2020-03-27
1305	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1306	0878	SOUNDWILL HOLDINGS LIMITED:O	1,527,293	11,118,693		0.54	2020-05-04
1307	0393	Glorious Sun Enterprises Limited:O	8,235,715	7,247,429		0.54	2020-05-06
1308	0554	Hans Group Holdings Limited (KY):O	20,108,000	4,524,300		0.54	2020-04-24
1309	3939	Wanguo Gold Group Limited:O	3,872,000	6,504,960		0.54	2020-03-31
1310	6080	Wing Chi Holdings Limited:O	5,020,000	1,556,200		0.54	2020-04-09
1311	0533	GOLDLION HOLDINGS LIMITED:O	5,279,136	9,924,776		0.54	2020-05-06
1312	1164	CGN Mining Company Limited:O	35,402,751	9,735,757		0.54	2020-05-06
1313	2078	PanAsialum Holdings Company Limited:O	6,425,000	1,606,250		0.54	2020-04-07
1314	1728	China ZhengTong Auto Services Holdings Limited:O	13,091,500	15,578,885		0.53	2020-05-07
1315	8309	Man Shing Global Holdings Limited:O	3,200,000	214,400		0.53	2020-04-15
1316	2111	Best Pacific International Holdings Limited:O	5,526,000	6,354,900		0.53	2020-05-06
1317	2108	K2 F&B Holdings Limited:O	4,250,000	658,750		0.53	2020-05-07
1318	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	12,930,000	3,943,650		0.53	2020-04-28
1319	8452	FY Financial (Shenzhen) Co., Ltd.:H	474,000	284,400		0.53	2020-04-29
1320	3636	Poly Culture Group Corporation Limited:H	471,300	1,607,133		0.53	2020-05-06
1321	2230	MEDIALINK GROUP LIMITED:O	10,490,000	1,405,660		0.53	2020-04-17
1322	9929	SEM Holdings Limited (KY):O	10,530,000	1,421,550		0.53	2020-05-07
1323	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,053,800	30,770,960		0.53	2020-05-07
1324	0485	China Sinostar Group Company Limited:O	22,393,232	403,078		0.53	2020-05-05
1325	1499	OKG Technology Holdings Limited:O	28,020,000	5,856,180		0.53	2020-05-05
1326	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,156,000	820,560		0.53	2020-04-27
1327	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,617,780	509,653		0.53	2020-04-27
1328	0303	VTECH HOLDINGS LIMITED:O	1,321,034	73,383,439		0.52	2020-05-07
1329	3633	Zhongyu Energy Holdings Limited:O	13,857,942	94,095,426		0.52	2020-05-06
1330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	30,080,473	3,609,657		0.52	2020-03-13
1331	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,562,670	42,722,139		0.52	2020-05-05
1332	3818	China Dongxiang (Group) Co., Ltd.:O	30,522,915	18,924,207		0.52	2020-05-07
1333	0548	Shenzhen Expressway Corporation Limited:H	3,851,708	32,932,103		0.52	2020-05-07
1334	9928	Times Neighborhood Holdings Limited:O	4,673,547	33,088,713		0.51	2020-05-07
1335	3999	DaChan Food (Asia) Limited:O	5,225,000	3,344,000		0.51	2020-05-07
1336	0862	Vision Values Holdings Limited:O	20,125,108	5,936,907		0.51	2020-05-06
1337	2136	Lifestyle China Group Limited:O	7,510,000	12,842,100		0.51	2020-05-07
1338	1718	Wan Kei Group Holdings Limited:O	4,900,000	2,842,000		0.51	2020-05-04
1339	1933	OneForce Holdings Limited:O	2,576,000	824,320		0.51	2020-05-04
1340	2186	Luye Pharma Group Ltd.:O	16,589,400	62,210,250		0.51	2020-05-07
1341	2102	Tak Lee Machinery Holdings Limited:O	5,080,000	1,320,800		0.51	2020-04-22
1342	0065	Grand Ocean Advanced Resources Company Limited:O	7,635,680	1,374,422		0.51	2020-03-30
1343	1033	Sinopec Oilfield Service Corporation:H	27,423,585	15,631,443		0.51	2020-05-06
1344	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,455,381	36,358,138		0.51	2020-05-07
1345	8011	Polyard Petroleum International Group Limited:O	14,860,124	965,908		0.51	2020-04-16
1346	1709	DL Holdings Group Limited (KY):O	6,138,000	3,560,040		0.51	2020-04-06
1347	0672	Zhong An Group Limited:O	28,627,000	6,584,210		0.50	2020-05-06
1348	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,291,005	1,465,804		0.50	2020-04-23
1349	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,211,645	61,566,266		0.50	2020-05-07
1350	0753	Air China Limited:H	22,957,400	116,164,444		0.50	2020-05-07
1351	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,253,266	1,040,211		0.50	2020-04-20
1352	8027	KPM Holding Limited:O	16,085,000	337,785		0.50	2020-04-22
1353	1070	TCL Electronics Holdings Limited:O	11,908,204	37,868,089		0.50	2020-05-07
1354	1538	Zhong Ao Home Group Limited:O	4,092,000	2,250,600		0.50	2020-05-05
1355	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	13,000	84,890		0.50	2020-03-23
1356	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,759,608	77,682,965		0.50	2020-05-07
1357	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,980,356	7,921,424		0.50	2020-05-07
1358	6880	Tempus Holdings Limited:O	1,742,000	975,520		0.50	2020-04-20
1359	1548	Genscript Biotech Corporation:O	9,419,932	133,197,838		0.50	2020-05-07
1360	0063	China Asia Valley Group Limited:O	14,038,339	2,526,901		0.50	2020-04-27
1361	2222	NVC International Holdings Limited:O	21,015,000	3,530,520		0.50	2020-05-07
1362	1838	China Properties Group Limited:O	8,992,000	4,451,040		0.50	2020-04-20
1363	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,354,735	7,380,417		0.50	2020-04-20
1364	8111	China Technology Industry Group Limited:O	10,545,000	801,420		0.49	2020-02-12
1365	2028	Jolimark Holdings Limited:O	3,024,700	722,903		0.49	2020-04-09
1366	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,010,640	409,447		0.49	2020-04-17
1367	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,056,509	7,396,752		0.49	2020-05-05
1368	2880	Liaoning Port Co., Ltd.:H	25,381,200	17,766,840		0.49	2020-05-06
1369	0163	Emperor International Holdings Limited:O	18,090,273	24,964,577		0.49	2020-04-29
1370	2300	AMVIG Holdings Limited:O	4,566,000	6,620,700		0.49	2020-04-22
1371	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,349,686	690,109		0.49	2020-02-04
1372	1245	NIRAKU GC HOLDINGS, INC.:O	5,867,000	1,701,430		0.49	2020-04-29
1373	1322	CW Group Holdings Limited (KY):O	3,523,000	813,813	*	0.49	2019-05-03
1374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,237,808	93,233,977		0.49	2020-05-07
1375	8100	Famous Tech International Holdings Limited:O	2,169,498	846,104		0.49	2019-12-10
1376	1775	BExcellent Group Holdings Limited:O	2,440,000	1,000,400		0.49	2020-04-23
1377	0361	SINO GOLF HOLDINGS LIMITED:O	25,297,000	910,692		0.49	2020-04-15
1378	0528	Kingdom Holdings Limited (KY):O	3,054,000	4,245,060		0.49	2020-04-01
1379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,168,000	39,667,680		0.48	2020-05-07
1380	2883	China Oilfield Services Limited:H	8,766,796	54,091,131		0.48	2020-05-07
1381	6093	Hevol Services Group Co. Limited:O	1,936,000	2,574,880		0.48	2020-04-23
1382	8075	Media Asia Group Holdings Limited:O	10,319,986	247,680		0.48	2020-04-16
1383	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,820,810	14,038,445		0.48	2020-05-06
1384	2293	Bamboos Health Care Holdings Limited:O	1,920,000	2,054,400		0.48	2020-02-10
1385	0629	Yue Da International Holdings Limited:O	5,602,534	1,904,862		0.48	2020-02-18
1386	3329	BOCOM International Holdings Company Limited:O	13,108,626	13,239,712		0.48	2020-05-05
1387	3393	Wasion Holdings Limited:O	4,768,000	12,921,280		0.48	2020-05-06
1388	3738	Vobile Group Limited:O	2,034,000	3,966,300		0.48	2020-05-06
1389	2289	Charmacy Pharmaceutical Co., Ltd.:H	134,000	956,760		0.48	2020-03-31
1390	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,546,900	276,658		0.48	2020-02-11
1391	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	158,000		0.48	2019-09-05
1392	0848	Maoye International Holdings Limited:O	24,523,000	8,828,280		0.48	2020-05-06
1393	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,664,879	28,182,920		0.47	2020-05-07
1394	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,875,000	5,310,000		0.47	2020-05-05
1395	0187	Beijing Jingcheng Machinery Electric Company Limited:H	472,000	637,200		0.47	2019-12-20
1396	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,900,000	2,920,500		0.47	2020-05-04
1397	0876	Kaisa Health Group Holdings Limited:O	23,759,499	3,658,963		0.47	2020-05-07
1398	0674	China Tangshang Holdings Limited:O	5,067,850	775,381		0.47	2020-03-23
1399	0612	Carmen Century Investment Limited (KY):O	6,112,235	21,087,211		0.47	2020-05-07
1400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,236,561	4,602,979		0.47	2020-05-05
1401	3882	SKY LIGHT HOLDINGS LIMITED:O	4,462,000	1,115,500		0.47	2020-04-14
1402	2357	AviChina Industry & Technology Company Limited:H	29,235,800	87,999,758		0.47	2020-05-07
1403	1736	China Parenting Network Holdings Limited:O	4,786,000	837,550		0.47	2020-04-24
1404	1451	MS Group Holdings Limited:O	932,000	456,680		0.47	2020-03-06
1405	1871	China Oriented International Holdings Limited:O	1,860,000	539,400		0.47	2020-04-27
1406	0673	China Health Group Limited:O	19,237,803	1,115,793		0.46	2020-05-07
1407	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,780,000	5,162,000		0.46	2020-05-05
1408	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,216,000	1,824,000		0.46	2020-04-01
1409	1769	Scholar Education Group:O	2,571,000	35,942,580		0.46	2020-05-07
1410	8082	Qing Hua Holding Group Company Limited (BM):O	5,778,213	2,773,542		0.46	2020-03-17
1411	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,126,000	9,190,440		0.46	2020-04-22
1412	8106	Shenghua Lande Scitech Limited:H	1,210,000	200,860		0.46	2019-08-28
1413	0738	LE SAUNDA HOLDINGS LIMITED:O	3,252,000	1,349,580		0.46	2020-04-22
1414	8208	WMCH Global Investment Limited:O	2,760,000	828,000		0.46	2020-05-04
1415	8190	Combest Holdings Limited:O	17,660,000	423,840	*	0.46	2019-05-14
1416	8512	Hyfusin Group Holdings Limited:O	5,050,000	227,250		0.46	2020-05-07
1417	83095	Value China A-Share ETF:Unit	50,500	302,495		0.46	2020-03-18
1418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,894,278	67,345,957		0.46	2020-05-07
1419	8519	XinXiang Era Group Company Limited:O	3,940,000	394,000		0.46	2020-05-07
1420	8536	TL Natural Gas Holdings Limited:O	2,860,000	403,260		0.46	2020-04-14
1421	0701	CNT GROUP LIMITED:O	8,718,356	3,051,425		0.46	2020-05-05
1422	0630	AMCO United Holding Limited:O	8,520,860	826,523		0.46	2020-04-02
1423	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,600	187,840		0.46	2020-04-24
1424	1572	China Art Financial Holdings Limited:O	7,666,000	1,134,568		0.46	2020-05-05
1425	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1426	0297	Sinofert Holdings Limited:O	32,040,722	23,389,727		0.46	2020-05-06
1427	2689	Nine Dragons Paper (Holdings) Limited:O	21,376,209	153,481,181		0.46	2020-05-07
1428	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,373,352	13,500,050		0.45	2020-05-07
1429	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,274,600	42,920,140		0.45	2020-05-06
1430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,833,170	160,676,862		0.45	2020-05-07
1431	1115	Tibet Water Resources Ltd.:O	11,609,000	3,772,925		0.45	2020-05-04
1432	3326	Perfect Group International Holdings Limited:O	6,094,000	2,498,540		0.45	2020-05-07
1433	0080	China New Economy Fund Limited:O	1,566,248	297,587		0.45	2020-05-06
1434	1756	China Science and Education Industry Group Limited (KY):O	5,399,000	17,438,770		0.45	2020-05-07
1435	0978	China Merchants Land Limited:O	22,066,860	28,024,912		0.45	2020-05-07
1436	8510	Top Standard Corporation:O	3,592,000	686,072		0.45	2020-05-05
1437	0480	HKR INTERNATIONAL LIMITED:O	6,650,691	22,479,336		0.45	2020-05-05
1438	0982	Huafa Property Services Group Company Limited:O	45,000,000	7,560,000		0.45	2020-05-05
1439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,852,388	15,966,064		0.45	2020-05-07
1440	3900	Greentown China Holdings Limited:O	9,684,900	76,607,559		0.45	2020-05-07
1441	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,901,000	7,876,440		0.45	2020-03-31
1442	1495	Jiyi Holdings Limited:O	3,082,400	2,065,208		0.45	2020-04-29
1443	1693	BGMC International Limited:O	8,012,000	1,001,500		0.45	2020-03-11
1444	1062	China Development Bank International Investment Limited:O	12,915,391	1,704,832		0.45	2019-11-08
1445	1483	Net-a-Go Technology Company Limited:O	3,135,000	4,420,350		0.44	2020-04-24
1446	0296	Emperor Entertainment Hotel Limited:O	5,482,583	6,085,667		0.44	2020-04-27
1447	8086	Sino Vision Worldwide Holdings Limited:O	13,589,969	951,298		0.44	2020-05-07
1448	1616	A Metaverse Company:O	6,262,000	5,510,560		0.44	2020-05-06
1449	2310	Times Universal Group Holdings Limited:O	3,218,000	492,354		0.44	2020-04-21
1450	0627	Japan Kyosei Group Company Limited:O	50,157,233	4,112,893		0.44	2020-05-07
1451	0290	GoFintech Quantum Innovation Limited:O	40,342,000	1,694,364		0.44	2020-04-27
1452	2383	TOM GROUP LIMITED:O	17,422,432	19,861,572		0.44	2020-04-29
1453	0718	Tai United Holdings Limited:O	23,061,343	2,236,950		0.44	2020-05-07
1454	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,230,293	62,745		0.44	2020-04-27
1455	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,083,708	47,921,646		0.44	2020-04-27
1456	3395	JX ENERGY LTD.:O	1,316,000	697,480		0.44	2020-04-24
1457	0370	Hong Kong Robotics Group Holding Limited:O	22,132,210	3,762,476		0.44	2020-03-27
1458	8287	Metaverse Yunji Technology Group Company Limited:O	2,870,000	688,800		0.43	2020-02-12
1459	0777	NetDragon Websoft Holdings Limited:O	2,450,921	52,204,617		0.43	2020-05-07
1460	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,130,000	4,062,850		0.43	2020-04-29
1461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,267,075	502,721,029		0.43	2020-05-07
1462	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,261,371	30,071,390		0.43	2020-05-07
1463	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,913,000	9,909,340		0.43	2020-05-07
1464	8207	Chong Sing Holdings FinTech Group Limited:O	100,022,000	1,200,264	*	0.43	2019-07-09
1465	8098	CL Group (Holdings) Limited:O	9,460,000	473,000		0.43	2019-09-04
1466	0596	Inspur Digital Enterprise Technology Limited:O	4,895,000	11,699,050		0.43	2020-05-06
1467	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	161,625		0.43	2019-06-12
1468	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,342,000	1,420,350		0.43	2020-03-27
1469	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,506,816	87,007,693		0.43	2020-05-07
1470	8229	Future Data Group Limited:O	1,705,000	136,400		0.43	2020-03-13
1471	0582	Shin Hwa World Limited:O	15,002,220	5,025,744		0.43	2020-05-07
1472	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	148,600	230,330		0.42	2020-02-18
1473	3686	Clifford Modern Living Holdings Limited:O	4,310,000	2,284,300		0.42	2020-04-20
1474	1046	Universe Entertainment and Culture Group Company Limited:O	3,847,381	846,424		0.42	2020-03-12
1475	1368	Xtep International Holdings Limited:O	10,653,433	30,681,887		0.42	2020-05-07
1476	0059	Skyfame Realty (Holdings) Limited:O	33,548,892	33,884,381		0.42	2020-04-27
1477	2233	WEST CHINA CEMENT LIMITED:O	22,998,000	32,427,180		0.42	2020-05-06
1478	1557	K. H. Group Holdings Limited:O	1,692,000	1,895,040		0.42	2020-04-24
1479	1910	Samsonite Group S.A.:O	6,050,300	38,116,890		0.42	2020-05-07
1480	1303	Huili Resources (Group) Limited:O	6,754,000	1,479,126		0.42	2020-04-27
1481	2824	Lippo Select HK & Mainland Property ETF:Unit	7,400	542,790		0.42	2020-04-15
1482	2633	Jacobson Pharma Corporation Limited:O	8,057,000	11,924,360		0.42	2020-05-07
1483	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,183,705	331,757		0.42	2020-03-16
1484	0819	Tianneng Power International Limited:O	4,689,002	33,760,814		0.42	2020-05-07
1485	1241	Shuanghua Holdings Limited:O	2,694,000	123,924		0.41	2020-04-22
1486	0872	Titan Invo Technology Limited:O	8,551,200	2,992,920		0.41	2020-04-29
1487	0888	Bison Finance Group Limited:O	4,906,189	1,471,857		0.41	2020-04-29
1488	8373	Indigo Star Holdings Limited:O	1,655,000	637,175		0.41	2020-04-29
1489	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,327,295	3,089,749		0.41	2020-04-27
1490	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,513,860	1,189,233		0.41	2020-05-05
1491	0975	Mongolian Mining Corporation:O	4,239,536	1,611,024		0.41	2020-05-05
1492	6877	Top Eminent Healthcare Group Limited:O	8,375,000	2,010,000		0.41	2020-04-03
1493	0659	CTF Services Limited (BM):O	16,098,438	123,796,988		0.41	2020-05-07
1494	8428	CBK Holdings Limited:O	4,932,000	1,080,108		0.41	2020-05-05
1495	0377	China Huajun Group Limited:O	252,780	1,895,850		0.41	2020-02-10
1496	1119	iDreamSky Technology Holdings Limited:O	5,214,800	22,736,528		0.41	2020-05-07
1497	8056	Life Concepts Holdings Limited (KY):O	3,325,000	379,050		0.41	2020-03-31
1498	6823	HKT Limited (KY):O	31,073,771	390,286,564		0.41	2020-05-07
1499	6865	Flat Glass Group Co., Ltd.:H	1,845,000	9,870,750		0.41	2020-05-07
1500	8472	Lapco Holdings Limited:O	1,640,000	688,800		0.41	2020-01-20
1501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,092,218	1,004,611		0.41	2020-04-28
1502	2822	CSOP FTSE China A50 ETF:Unit	3,559,739	49,337,983		0.41	2020-05-07
1503	8117	China Primary Energy Holdings Limited:O	4,170,958	667,353		0.41	2020-04-24
1504	0451	GCL New Energy Holdings Limited:O	77,596,986	7,992,490		0.41	2020-05-06
1505	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,938,022	5,038,857		0.41	2020-05-07
1506	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,517,047	175,067,912		0.41	2020-05-07
1507	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,024,956	34,544,998		0.40	2020-05-07
1508	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,840,000	242,000		0.40	2020-04-09
1509	1706	Shuang Yun Holdings Limited:O	4,030,000	326,430		0.40	2020-05-04
1510	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,090,795	1,003,582		0.40	2020-03-23
1511	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	965,720	1,303,722		0.40	2020-04-02
1512	0546	Fufeng Group Limited:O	10,159,483	26,109,871		0.40	2020-05-07
1513	8130	Dadi International Group Limited:O	14,230,089	1,622,230		0.40	2020-04-21
1514	1958	BAIC Motor Corporation Limited:H	10,061,500	34,510,945		0.40	2020-05-07
1515	0403	STARLITE HOLDINGS LIMITED:O	2,094,566	911,136		0.40	2020-05-07
1516	1837	Natural Food International Holding Limited:O	8,716,000	6,014,040		0.40	2020-05-07
1517	1083	Towngas Smart Energy Company Limited:O	11,411,563	41,309,858		0.40	2020-05-07
1518	8131	ABC MULTIACTIVE LIMITED:O	1,188,575	77,257		0.39	2019-05-27
1519	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,720,000	354,000		0.39	2020-04-15
1520	1362	SiS Mobile Holdings Limited:O	1,102,160	1,047,052		0.39	2018-06-20
1521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,761,414	23,067,099		0.39	2020-05-07
1522	0730	Capital Industrial Financial Services Group Limited:O	15,660,406	1,581,701		0.39	2020-04-29
1523	2327	Meilleure Health International Industry Group Limited:O	16,784,002	5,454,801		0.39	2020-04-29
1524	0273	MASON GROUP HOLDINGS LIMITED:O	174,274,621	3,311,218		0.39	2020-05-05
1525	83118	Harvest MSCI China A Index ETF:Unit	15,700	211,636		0.39	2020-04-21
1526	8283	Zhongshi Minan Holdings Limited:O	7,845,000	1,772,970		0.39	2020-04-29
1527	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,367,550	990,752,823		0.39	2020-05-07
1528	3680	Ruihe Data Technology Holdings Limited (KY):O	1,562,000	2,546,060		0.39	2020-05-06
1529	1060	Damai Entertainment Holdings Limited (BM):O	104,577,360	103,531,586		0.39	2020-05-07
1530	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,568,000	48,168,000		0.39	2020-05-07
1531	2083	Nature Home Holding Company Limited:O	5,352,667	6,262,620		0.39	2020-04-23
1532	0936	Kaisa Capital Investment Holdings Limited:O	4,100,000	2,706,000		0.39	2020-05-07
1533	1134	Kelfred Holdings Limited:O	1,932,000	1,313,760		0.39	2020-05-07
1534	1730	LHN LIMITED:O	1,554,000	714,840		0.39	2020-04-29
1535	1752	TOP EDUCATION GROUP LTD (AU):O	9,570,000	2,679,600		0.39	2020-05-06
1536	1110	Kingworld Medicines Group Limited:O	2,400,000	1,824,000		0.39	2020-05-07
1537	8021	WLS HOLDINGS LIMITED (BM):O	55,317,846	2,102,078		0.39	2020-05-07
1538	8140	BOSA Technology Holdings Limited:O	3,080,000	2,556,400		0.39	2020-05-06
1539	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,500	122,175		0.38	2020-03-25
1540	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	825,000	1,014,750		0.38	2020-04-01
1541	8156	Sinopharm Tech Holdings Limited:O	15,711,000	3,644,952		0.38	2020-05-07
1542	0868	XINYI GLASS HOLDINGS LIMITED:O	15,352,036	134,637,356		0.38	2020-05-07
1543	0901	Goldstone Investment Group Limited:O	6,881,304	419,760		0.38	2020-02-17
1544	0250	SINO-I TECHNOLOGY LIMITED:O	82,637,028	3,470,755		0.38	2020-05-05
1545	0564	ZMJ Group Company Limited (CN):H	924,800	2,718,912		0.38	2020-05-07
1546	2823	iShares FTSE China A50 ETF:Unit	5,014,152	69,997,562		0.38	2020-05-07
1547	3678	Soho Holly Futures Co., Ltd.:H	947,000	729,190		0.38	2020-02-06
1548	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	151,700	6,030,075		0.38	2020-05-07
1549	1249	Tonly Electronics Holdings Limited:O	1,032,189	5,924,765		0.38	2020-05-04
1550	8297	Ocean Star Technology Group Limited:O	1,810,000	307,700		0.38	2020-04-17
1551	2226	HONWORLD GROUP LIMITED:O	2,178,000	5,052,960		0.38	2020-05-05
1552	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,149,000	9,127,800		0.38	2020-05-06
1553	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,347,000	10,749,050		0.37	2020-04-28
1554	3708	China Supply Chain Holdings Limited:O	20,925,000	4,164,075		0.37	2020-04-01
1555	1481	Smart Globe Holdings Limited:O	3,730,000	794,490		0.37	2020-04-23
1556	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,662,000	4,246,500		0.37	2020-04-14
1557	1034	Fullwealth International Group Holdings Limited:O	5,936,000	1,430,576		0.37	2020-04-17
1558	1561	Pan Asia Data Holdings Inc.:O	2,460,000	8,954,400		0.37	2020-05-06
1559	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,630,000	1,206,200		0.37	2020-04-22
1560	8135	ZMFY Automobile Glass Services Limited:O	2,930,000	1,172,000		0.37	2019-07-10
1561	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1562	8092	ITE (HOLDINGS) LIMITED:O	3,392,000	84,800		0.37	2020-03-12
1563	0285	BYD Electronic (International) Company Limited:O	8,255,342	147,275,301		0.37	2020-05-07
1564	8257	Genes Tech Group Holdings Company Limited:O	3,660,000	860,100		0.37	2020-05-06
1565	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,260,246	10,181,988		0.37	2020-05-07
1566	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,779,500	9,811,635		0.36	2020-05-07
1567	0216	CHINNEY INVESTMENTS, LIMITED:O	2,009,054	3,375,211		0.36	2020-04-29
1568	3389	Hengdeli Holdings Limited:O	16,981,100	5,264,141		0.36	2020-05-06
1569	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,696,000	633,960		0.36	2020-03-17
1570	6908	HG Semiconductor Limited (KY):O	1,456,000	859,040		0.36	2020-04-03
1571	0704	Huscoke Holdings Limited:O	10,344,660	837,917		0.36	2020-04-27
1572	1636	China Metal Resources Utilization Limited:O	9,472,000	27,658,240		0.36	2020-05-06
1573	6896	Golden Throat Holdings Group Company Limited:O	2,660,500	3,910,935		0.36	2020-05-06
1574	0281	RIVERA (HOLDINGS) LIMITED:O	9,356,494	4,257,205		0.36	2020-05-05
1575	8668	Ying Hai Group Holdings Company Limited:O	4,290,000	493,350		0.36	2020-05-06
1576	0602	Jiahua Stores Holdings Limited:O	3,707,500	715,548		0.36	2020-04-08
1577	2199	Regina Miracle International (Holdings) Limited:O	4,374,000	16,271,280		0.36	2020-04-28
1578	0599	E. BON HOLDINGS LIMITED:O	2,137,462	641,239		0.36	2020-05-05
1579	8391	Cornerstone Technologies Holdings Limited:O	1,560,000	709,800		0.35	2020-05-05
1580	0580	Sun.King Technology Group Limited:O	5,758,000	6,909,600		0.35	2020-05-06
1581	0678	Genting Hong Kong Limited:O	29,991,072	14,695,625		0.35	2020-05-07
1582	1796	Metaspacex Limited:O	1,694,000	652,190		0.35	2020-03-18
1583	1620	Cinese International Group Holdings Limited (KY):O	4,210,000	884,100		0.35	2020-03-19
1584	8333	Astrum Financial Holdings Limited:O	2,805,000	406,725		0.35	2020-01-16
1585	2258	Watts International Maritime Company Limited:O	2,892,000	2,602,800		0.35	2020-04-03
1586	1412	Q P Group Holdings Limited:O	1,861,000	1,767,950		0.35	2020-05-05
1587	1361	361 Degrees International Limited:O	7,217,000	8,443,890		0.35	2020-05-07
1588	1418	Sinomax Group Limited:O	6,100,000	866,200		0.35	2020-04-24
1589	1003	Huanxi Media Group Limited:O	10,985,736	16,368,747		0.35	2020-05-07
1590	0837	Carpenter Tan Holdings Limited:O	865,000	3,979,000		0.35	2020-04-03
1591	1783	Envision Greenwise Holdings Limited:O	2,780,000	294,680		0.35	2020-04-28
1592	0856	VSTECS Holdings Limited:O	5,028,000	18,050,520		0.35	2020-04-28
1593	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,990,539	3,058,392		0.34	2020-03-30
1594	8456	Mansion International Holdings Limited:O	1,588,000	169,916		0.34	2020-05-06
1595	0801	Golden Meditech Holdings Limited:O	9,987,003	5,392,982		0.34	2020-04-16
1596	8448	Universe Printshop Holdings Limited:O	3,080,000	267,960		0.34	2020-04-07
1597	8413	Asia Grocery Distribution Limited:O	3,975,000	2,345,250		0.34	2020-05-05
1598	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1599	1131	Agritrade Resources Limited:O	21,651,504	3,550,847		0.34	2020-05-07
1600	1224	C C Land Holdings Limited:O	13,185,693	23,602,390		0.34	2020-05-05
1601	1488	Best Food Holding Company Limited:O	5,346,000	4,169,880		0.34	2020-04-06
1602	1469	Get Nice Financial Group Limited:O	8,399,956	5,543,971		0.34	2020-05-06
1603	2038	FIH Mobile Limited:O	27,505,628	25,305,178		0.34	2020-05-07
1604	8023	KWONG MAN KEE GROUP LIMITED:O	2,010,000	773,850		0.34	2020-04-28
1605	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,972,200	647,360		0.33	2020-04-28
1606	0908	Zhuhai Holdings Investment Group Limited:O	4,775,000	5,730,000		0.33	2020-05-06
1607	1121	Golden Solar New Energy Technology Holdings Limited:O	4,960,000	2,207,200		0.33	2020-05-07
1608	3899	CIMC Enric Holdings Limited:O	6,676,000	23,633,040		0.33	2020-05-07
1609	2001	China New Higher Education Group Limited:O	5,112,000	20,908,080		0.33	2020-05-07
1610	1023	SITOY GROUP HOLDINGS LIMITED:O	3,200,000	1,536,000		0.33	2020-04-28
1611	0804	Pinestone Capital Limited:O	14,955,000	3,140,550		0.33	2020-05-07
1612	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,738,026	2,464,223		0.33	2020-05-07
1613	1778	Colour Life Services Group Co., Limited:O	4,705,504	16,610,429		0.33	2020-05-07
1614	0456	New City Development Group Limited:O	14,307,565	1,430,757		0.33	2020-04-24
1615	3699	Everbright Grand China Assets Limited:O	1,458,000	714,420		0.33	2020-03-23
1616	0929	IPE GROUP LIMITED:O	3,475,000	2,397,750		0.33	2020-03-25
1617	0609	Tiande Chemical Holdings Limited:O	2,808,000	1,853,280		0.33	2020-04-22
1618	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	181,000	327,610		0.33	2020-03-27
1619	0008	PCCW LIMITED:O	25,389,192	120,598,662		0.33	2020-05-07
1620	3321	Wai Hung Group Holdings Limited:O	1,637,500	2,276,125		0.33	2020-05-07
1621	0396	Hing Lee (HK) Holdings Limited:O	2,640,000	295,680		0.33	2019-05-30
1622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,042,500	41,378,000		0.33	2020-05-07
1623	6178	Everbright Securities Company Limited:H	2,294,400	10,944,288		0.33	2020-04-27
1624	1899	Xingda International Holdings Limited:O	4,982,401	8,968,322		0.33	2020-04-28
1625	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,687,000	15,074,070		0.32	2020-05-06
1626	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	26,620	5,209,534		0.32	2020-05-05
1627	1713	Sichuan Energy Investment Development Co., Ltd.:H	872,000	1,569,600		0.32	2020-05-07
1628	2801	iShares Core MSCI China Index ETF:Unit	509,834	12,796,833		0.32	2020-05-07
1629	1615	AB Builders Group Limited:O	1,945,000	398,725		0.32	2020-03-10
1630	0313	Richly Field China Development Limited:O	75,600,856	756,009		0.32	2020-02-18
1631	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,590,000	673,400		0.32	2020-04-22
1632	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,034,300	12,144,771		0.32	2020-05-07
1633	0617	PALIBURG HOLDINGS LIMITED:O	3,586,151	7,638,502		0.32	2020-03-31
1634	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,945,000	4,747,200		0.32	2020-04-14
1635	0229	RAYMOND INDUSTRIAL LIMITED:O	1,588,000	1,318,040		0.32	2020-04-28
1636	0083	SINO LAND COMPANY LIMITED:O	22,610,939	241,937,047		0.32	2020-05-07
1637	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,515,433	145,094,456		0.32	2020-05-07
1638	8406	China Oral Industry Group Holdings Limited:O	2,560,000	291,840		0.32	2020-05-07
1639	3918	NagaCorp Ltd.:O	13,887,029	131,926,776		0.32	2020-05-07
1640	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1641	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,568,376	7,080,983		0.32	2020-05-06
1642	3688	Top Spring International Holdings Limited:O	4,507,500	5,363,925		0.32	2020-04-24
1643	0694	Beijing Capital International Airport Company Limited:H	5,990,628	30,731,922		0.32	2020-05-07
1644	1598	China 21st Century Education Group Limited:O	3,868,000	2,359,480		0.32	2020-05-05
1645	8159	China United Venture Investment Limited:O	2,025,000	202,500		0.32	2020-04-16
1646	6899	Ourgame International Holdings Limited:O	3,405,000	1,804,650		0.32	2020-05-05
1647	1257	China Everbright Greentech Limited:O	6,519,677	20,341,392		0.32	2020-05-07
1648	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,512,000	314,000		0.31	2020-02-19
1649	1943	King's Stone Holdings Group Limited:O	3,135,000	617,595		0.31	2020-04-24
1650	1891	Heng Hup Holdings Limited:O	3,132,000	331,992		0.31	2020-05-04
1651	0916	China Longyuan Power Group Corporation Limited:H	10,438,136	39,560,535		0.31	2020-05-07
1652	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,856,000	11,827,520		0.31	2020-05-06
1653	0538	Ajisen (China) Holdings Limited:O	3,405,000	5,856,600		0.31	2020-05-06
1654	6836	Amrita Global Development Limited:O	3,040,000	2,462,400		0.31	2020-04-23
1655	0301	SANVO Fine Chemicals Group Limited:O	1,329,000	1,541,640		0.31	2020-05-06
1656	2008	Phoenix Media Investment (Holdings) Limited:O	15,475,000	6,809,000		0.31	2020-05-05
1657	1961	Infinities Technology International (Cayman) Holding Limited:O	1,692,000	1,421,280		0.31	2020-05-07
1658	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,558,000	10,567,260		0.31	2020-05-06
1659	8087	China 33 Media Group Limited:O	17,752,000	213,024		0.31	2020-04-17
1660	0445	CIMC-TianDa Holdings Company Limited:O	49,090,000	6,872,600		0.31	2020-05-06
1661	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,979,000	3,799,680		0.31	2020-04-16
1662	8509	Wine's Link International Holdings Limited:O	1,222,000	300,612		0.31	2020-04-01
1663	2227	Solis Holdings Limited (KY):O	2,792,000	323,872		0.30	2020-05-07
1664	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,765,000	475,580		0.30	2020-04-03
1665	1213	MOBICON GROUP LIMITED:O	609,000	395,850		0.30	2020-03-04
1666	3628	RENHENG Enterprise Holdings Limited:O	2,444,000	290,836		0.30	2020-05-05
1667	0708	China Evergrande New Energy Vehicle Group Limited:O	26,261,000	151,263,360		0.30	2020-05-07
1668	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,851,600	1,212,900		0.30	2020-05-05
1669	0464	China In-Tech Limited:O	1,352,000	1,081,600		0.30	2020-04-27
1670	0618	Peking University Resources (Holdings) Company Limited:O	19,433,000	1,748,970		0.30	2020-04-28
1671	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,524,800	26,684,000		0.30	2020-05-06
1672	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,173,700	51,135,369		0.30	2020-05-07
1673	8506	S&S Intervalue China Limited:O	3,012,000	373,488		0.30	2020-03-19
1674	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,009,693	10,289,628		0.30	2020-03-16
1675	8400	Asia Pioneer Entertainment Holdings Limited:O	3,010,000	165,550		0.30	2020-03-19
1676	8616	Sunray Engineering Group Limited (KY):O	3,010,000	1,715,700		0.30	2020-05-07
1677	6185	CanSino Biologics Inc.:H	397,800	62,295,480		0.30	2020-05-07
1678	1920	China Wacan Group Company Limited:O	7,760,000	1,008,800		0.30	2020-04-27
1679	3600	MODERN DENTAL GROUP LIMITED:O	2,871,662	3,474,711		0.30	2020-05-06
1680	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	325	50,830		0.30	2020-04-08
1681	0921	Hisense Home Appliances Group Co., Ltd.:H	1,370,000	10,179,100		0.30	2020-05-06
1682	1885	China Wood Optimization (Holding) Limited:O	2,980,000	5,483,200		0.30	2020-04-24
1683	2239	SMIT Holdings Limited:O	946,000	2,923,140		0.30	2020-05-05
1684	6138	Harbin Bank Co., Ltd.:H	8,972,000	11,304,720		0.30	2020-05-06
1685	0258	TOMSON GROUP LIMITED:O	5,823,283	10,831,306		0.30	2020-04-27
1686	1088	China Shenhua Energy Company Limited:H	10,024,778	134,332,025		0.29	2020-05-07
1687	1199	COSCO SHIPPING Ports Limited:O	9,319,414	37,370,850		0.29	2020-05-07
1688	1383	LET Group Holdings Limited:O	19,620,096	23,347,914		0.29	2020-05-07
1689	1963	Bank of Chongqing Co., Ltd.:H	4,646,500	19,050,650		0.29	2020-05-06
1690	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,092,000	1,201,200		0.29	2020-03-18
1691	0086	SUN HUNG KAI & CO. LIMITED:O	5,835,978	17,449,574		0.29	2020-05-06
1692	0663	KING STONE ENERGY GROUP LIMITED:O	21,326,797	1,620,837		0.29	2020-04-27
1693	8601	Boltek Holdings Limited:O	2,340,000	519,480		0.29	2020-04-21
1694	6066	CSC Financial Co., Ltd.:H	3,684,000	26,340,600		0.29	2020-05-07
1695	9909	Powerlong Commercial Management Holdings Limited:O	1,813,643	22,851,902		0.29	2020-05-07
1696	0109	Good Resources Holdings Limited:O	20,666,137	1,487,962		0.29	2020-04-08
1697	0628	Tong Tong AI Social Group Limited:O	7,865,267	4,089,939		0.29	2020-05-07
1698	0997	Chinlink International Holdings Limited:O	4,254,040	3,360,692		0.29	2020-04-28
1699	1930	Shinelong Automotive Lightweight Application Limited:O	1,920,000	1,344,000		0.29	2020-05-05
1700	2120	Wenzhou Kangning Hospital Co., Ltd.:H	58,800	1,068,984		0.29	2020-04-15
1701	2139	Bank of Gansu Co., Ltd.:H	7,390,000	6,059,800		0.29	2020-05-07
1702	0489	DongFeng Motor Group Company Limited (CN):H	8,293,686	42,297,799		0.29	2020-05-07
1703	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,975,000	34,756,500		0.29	2020-05-07
1704	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	947,900	616,135		0.29	2020-04-27
1705	0670	China Eastern Airlines Corporation Limited:H	14,993,027	42,580,197		0.29	2020-05-07
1706	8093	Web3 Meta Limited:O	1,214,000	461,320		0.29	2020-03-04
1707	0542	China Cultural Tourism and Agriculture Group Limited:O	20,071,326	5,118,188		0.29	2020-03-31
1708	0725	PERENNIAL INTERNATIONAL LIMITED:O	574,000	350,140		0.29	2020-04-06
1709	1104	APAC Resources Limited:O	3,500,303	3,255,282		0.29	2020-05-05
1710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,492,282	86,229,078		0.29	2020-05-07
1711	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1712	8612	World Super Holdings Limited:O	1,720,000	1,978,000		0.29	2020-04-22
1713	1426	Spring Real Estate Investment Trust:Unit	4,168,000	10,586,720		0.29	2020-05-07
1714	1302	LifeTech Scientific Corporation:O	12,368,000	22,138,720		0.29	2020-05-07
1715	1638	Kaisa Group Holdings Ltd.:O	17,436,060	49,692,771		0.29	2020-05-07
1716	1663	Sino Harbour Holdings Group Limited:O	7,040,000	865,920		0.29	2020-04-16
1717	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,530,000	3,847,700		0.29	2020-05-06
1718	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	6,500	59,605		0.29	2020-04-17
1719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,819,302	422,667,764		0.28	2020-05-07
1720	2039	China International Marine Containers (Group) Co., Ltd.:H	5,854,500	40,513,140		0.28	2020-05-07
1721	8511	Min Fu International Holding Limited (KY):O	1,136,000	130,640		0.28	2020-05-05
1722	0686	Beijing Energy International Holding Co., Ltd.:O	63,557,972	10,169,276		0.28	2020-05-04
1723	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	111,400	5,152,250		0.28	2020-04-08
1724	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	83,800	804,480		0.28	2020-03-04
1725	1416	CTR Holdings Limited (KY):O	3,920,000	2,508,800		0.28	2020-05-07
1726	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,617,000	7,923,300		0.28	2020-05-05
1727	0976	Chiho Environmental Group Limited:O	4,482,976	1,143,159		0.28	2020-04-28
1728	1857	China Everbright Water Limited:O	7,958,663	9,948,329		0.28	2020-05-07
1729	2811	Haitong CSI300 Index ETF:Unit	62,400	950,976		0.28	2019-03-22
1730	0202	EverChina Int'l Holdings Company Limited:O	20,220,650	4,023,909		0.28	2020-04-29
1731	3718	Beijing Enterprises Urban Resources Group Limited:O	9,954,000	6,967,800		0.28	2020-05-07
1732	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,520,500	22,873,730		0.28	2020-05-05
1733	1045	APT SATELLITE HOLDINGS LIMITED:O	2,567,375	6,418,438		0.28	2020-05-07
1734	1549	Ever Harvest Group Holdings Limited:O	3,840,000	288,000		0.27	2020-01-07
1735	1789	AK Medical Holdings Limited:O	3,032,000	66,400,800		0.27	2020-05-07
1736	2014	Ozner Water International Holding Limited:O	5,838,000	1,488,690		0.27	2020-04-29
1737	1850	HSC Resources Group Limited:O	2,190,000	602,250		0.27	2020-03-26
1738	8028	Timeless Resources Holdings Limited:O	7,649,239	175,932		0.27	2020-05-06
1739	0683	KERRY PROPERTIES LIMITED:O	3,947,060	83,875,025		0.27	2020-05-07
1740	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,980,817	10,063,886		0.27	2020-05-07
1741	0371	Beijing Enterprises Water Group Limited:O	27,044,202	77,075,976		0.27	2020-05-07
1742	1746	Man Shun Group (Holdings) Limited:O	2,696,000	943,600		0.27	2020-03-30
1743	1962	Evergreen Products Group Limited:O	1,782,000	1,764,180		0.27	2020-05-07
1744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,929,681	315,253,100		0.27	2020-05-07
1745	1777	Fantasia Holdings Group Co., Limited:O	15,522,000	21,886,020		0.27	2020-05-06
1746	2804	Premia Vietnam ETF:Unit	6,800	424,660		0.27	2020-05-07
1747	8371	Taste•Gourmet Group Limited:O	1,016,000	751,840		0.27	2020-03-30
1748	9919	Activation Group Holdings Limited (KY):O	2,137,000	1,795,080		0.27	2020-05-07
1749	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,272,000	407,040		0.27	2020-04-27
1750	0990	Deep Source Holdings Limited:O	31,333,628	2,788,693		0.26	2020-04-20
1751	8020	Unitas Holdings Limited:O	6,540,000	143,880		0.26	2020-05-07
1752	3908	China International Capital Corporation Limited:H	5,031,000	59,164,560		0.26	2020-05-07
1753	1113	CK Asset Holdings Limited (KY):O	9,711,295	467,598,854		0.26	2020-05-07
1754	1841	A.Plus Group Holdings Limited:O	1,050,000	367,500		0.26	2020-04-24
1755	8401	Stream Ideas Group Limited:O	522,000	516,780		0.26	2020-04-28
1756	0433	North Mining Shares Company Limited:O	56,045,209	560,452		0.26	2020-05-06
1757	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,050,016	111,354,585		0.26	2020-05-07
1758	2382	Sunny Optical Technology (Group) Company Limited:O	2,840,029	320,923,277		0.26	2020-05-07
1759	1301	D&G Technology Holding Company Limited:O	1,604,000	1,892,720		0.26	2020-05-05
1760	1742	HPC Holdings Limited (KY):O	4,115,000	283,935		0.26	2020-04-14
1761	2400	XD Inc.:O	1,100,800	20,893,184		0.26	2020-05-07
1762	1509	Harmonicare Medical Holdings Limited:O	1,948,000	3,973,920	*	0.26	2019-02-27
1763	1966	China SCE Group Holdings Limited:O	10,734,391	35,423,490		0.26	2020-05-07
1764	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	67,100		0.26	2020-02-06
1765	0468	Greatview Aseptic Packaging Company Limited:O	3,427,000	9,938,300		0.26	2020-05-05
1766	2203	Brainhole Technology Limited:O	2,050,000	820,000		0.26	2020-04-28
1767	1610	COFCO Joycome Foods Limited:O	9,928,000	26,110,640		0.25	2020-05-07
1768	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	5,080,000	1,143,000		0.25	2020-05-04
1769	0099	Wong's International Holdings Limited:O	1,212,751	2,522,522		0.25	2020-03-03
1770	0174	Gemini Investments (Holdings) Limited:O	1,369,364	684,682		0.25	2020-04-03
1771	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,760,000	1,932,000		0.25	2020-04-15
1772	2379	China Clean Energy Technology Group Limited:O	1,036,000	259,000		0.25	2020-04-21
1773	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,094,000	1,411,260		0.25	2020-04-27
1774	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1775	0852	Strong Petrochemical Holdings Limited:O	5,352,000	2,354,880		0.25	2020-05-06
1776	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,847,049	32,342,444		0.25	2020-05-07
1777	0004	Wharf (Holdings) Limited (The):O	7,677,451	108,866,255		0.25	2020-05-07
1778	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,537,804	2,450,414		0.25	2020-04-24
1779	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,330,690	705,266		0.25	2020-03-23
1780	8172	Lajin Entertainment Network Group Limited:O	10,553,012	1,023,642		0.25	2020-02-17
1781	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	816,145	195,875		0.25	2020-04-21
1782	3390	Tycoon Group Holdings Limited:O	1,993,000	1,873,420		0.25	2020-05-07
1783	1813	KWG Group Holdings Limited:O	7,908,539	88,575,637		0.25	2020-05-07
1784	0019	SWIRE PACIFIC LIMITED:A	2,241,416	109,044,888		0.25	2020-05-07
1785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,450,670	23,965,068		0.25	2020-05-07
1786	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,393,161	8,136,060		0.25	2020-04-24
1787	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,076,000	664,320		0.25	2020-03-20
1788	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,515,850	7,715,677		0.25	2020-05-06
1789	1513	Livzon Pharmaceutical Group Inc.:H	785,149	26,341,749		0.25	2020-05-07
1790	1194	Bay Area Gold Group Limited:O	14,554,901	582,196		0.24	2020-05-06
1791	2362	Jinchuan Group International Resources Co. Ltd:O	30,876,200	15,746,862		0.24	2020-05-05
1792	0884	CIFI Holdings (Group) Co. Ltd.:O	19,348,860	108,353,616		0.24	2020-05-07
1793	1246	Boill Healthcare Holdings Limited:O	22,179,200	709,734		0.24	2020-04-27
1794	1988	China Minsheng Banking Corp., Ltd.:H	20,267,822	114,513,194		0.24	2020-05-07
1795	8025	Asian Capital Resources (Holdings) Limited:O	488,634	830,678		0.24	2020-04-29
1796	1099	SINOPHARM GROUP CO. LTD.:H	3,254,049	67,196,112		0.24	2020-05-07
1797	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	320,000	48,000		0.24	2019-07-10
1798	6918	Kidztech Holdings Limited:O	1,262,000	1,186,280		0.24	2020-04-28
1799	1365	China Rundong Auto Group Limited:O	2,288,000	462,176		0.24	2020-04-03
1800	3966	China Baofeng (International) Limited:O	1,602,000	2,723,400		0.24	2020-03-04
1801	1830	Perfect Medical Health Management Limited (KY):O	2,690,000	6,590,500		0.24	2020-05-07
1802	8036	eBroker Group Limited:O	2,959,520	254,519		0.24	2020-03-02
1803	8326	Tonking New Energy Group Holdings Limited:O	1,956,000	309,048		0.24	2020-04-28
1804	8279	AGTech Holdings Limited:O	27,615,420	8,975,012		0.24	2020-04-29
1805	8057	Madison Holdings Group Limited:O	12,252,000	1,470,240		0.24	2020-05-04
1806	6117	RIZHAO PORT JURONG CO., LTD.:H	1,934,000	1,179,740		0.24	2020-04-02
1807	0329	OCI International Holdings Limited:O	2,496,250	1,547,675		0.24	2020-05-05
1808	3638	Hunlicar Group Limited:O	10,320,000	2,569,680		0.24	2020-02-24
1809	0021	Great China Holdings (Hong Kong) Limited:O	9,350,042	925,654		0.24	2020-04-28
1810	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,656,809	227,180,540		0.24	2020-05-07
1811	1127	Lion Rock Group Limited:O	1,805,529	1,733,308		0.23	2020-04-14
1812	0444	Sincere Watch (Hong Kong) Limited:O	14,107,500	1,368,428		0.23	2020-03-26
1813	0069	SHANGRI-LA ASIA LIMITED:O	8,352,948	51,621,219		0.23	2020-05-07
1814	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,870	1,723,205		0.23	2020-03-31
1815	3788	China Hanking Holdings Limited:O	4,219,000	7,552,010		0.23	2020-05-07
1816	1328	Goldstream Investment Limited:O	26,300,000	2,156,600		0.23	2020-04-22
1817	3323	China National Building Material Company Limited:H	8,961,201	85,758,694		0.23	2020-05-07
1818	8603	Fameglow Holdings Limited:O	1,850,000	795,500		0.23	2019-10-16
1819	2738	Huajin International Holdings Limited:O	1,386,000	2,772,000		0.23	2019-09-02
1820	2286	Chen Xing Development Holdings Limited:O	1,384,451	2,879,658		0.23	2020-03-24
1821	2017	Chanhigh Holdings Limited:O	1,424,000	448,560		0.23	2020-04-23
1822	2133	Greenway Mining Group Limited:O	10,288,751	185,198		0.23	2020-05-07
1823	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,750,054	525,016		0.23	2020-04-21
1824	3938	LFG Investment Holdings Limited:O	928,000	686,720		0.23	2020-05-04
1825	9926	Akeso, Inc.:O	1,744,000	43,338,400		0.23	2020-05-07
1826	1008	Litu Holdings Limited (KY):O	3,561,254	2,706,553		0.23	2020-04-15
1827	1152	Momentum Financial Holdings Limited:O	2,226,000	173,628		0.23	2020-03-16
1828	0010	HANG LUNG GROUP LIMITED:O	3,083,251	50,318,656		0.23	2020-05-07
1829	2666	Genertec Universal Medical Group Company Limited:O	3,885,000	17,637,900		0.23	2020-05-07
1830	6068	Wisdom Education International Holdings Company Limited:O	4,631,000	14,448,720		0.23	2020-05-07
1831	8366	Zhejiang United Investment Holdings Group Limited:O	3,560,000	548,240		0.23	2020-05-07
1832	1628	Yuzhou Group Holdings Company Limited:O	11,705,628	37,458,010		0.22	2020-05-07
1833	0851	Sheng Yuan Holdings Limited:O	8,534,662	836,397		0.22	2020-03-10
1834	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,638,166	24,484,857		0.22	2020-05-07
1835	0387	LEEPORT (HOLDINGS) LIMITED:O	511,701	271,202		0.22	2019-04-11
1836	1701	Tu Yi Holding Company Limited:O	2,216,000	6,049,680		0.22	2020-05-07
1837	0337	Greenland Hong Kong Holdings Limited:O	6,184,180	17,315,704		0.22	2020-05-06
1838	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,309,076	1,295,985		0.22	2020-01-09
1839	0106	Landsea Green Management Limited:O	10,356,204	8,077,839		0.22	2020-05-07
1840	8646	China Hongguang Holdings Limited:O	657,000	407,340		0.22	2020-05-06
1841	3319	A-Living Smart City Services Co., Ltd.:H	948,955	39,618,871		0.22	2020-05-07
1842	0531	Samson Holding Ltd.:O	6,801,000	1,734,255		0.22	2020-04-15
1843	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,437,851	16,694,203		0.22	2020-05-07
1844	1953	Rimbaco Group Global Limited:O	2,740,000	1,137,100		0.22	2020-05-07
1845	0029	DYNAMIC HOLDINGS LIMITED (BM):O	515,981	5,933,782		0.22	2020-05-04
1846	0660	Wai Chun Bio-Technology Limited:O	35,938,888	1,078,167	*	0.22	2020-03-27
1847	2282	MGM China Holdings Limited:O	8,229,615	76,535,420		0.22	2020-05-07
1848	1229	Nan Nan Resources Enterprise Limited:O	1,654,000	276,218		0.22	2020-04-22
1849	2283	TK Group (Holdings) Limited:O	1,794,000	4,269,720		0.22	2020-04-16
1850	2128	China Lesso Group Holdings Limited:O	6,660,000	72,327,600		0.21	2020-05-07
1851	1240	CNQC International Holdings Limited:O	3,257,500	2,736,300		0.21	2020-04-22
1852	8041	IntelliMark AI International Limited:O	14,817,550	948,323		0.21	2020-04-16
1853	1004	China Smarter Energy Group Holdings Limited:O	20,004,320	1,340,289		0.21	2020-05-07
1854	6193	Tailam Tech Construction Holdings Limited:O	852,000	1,150,200		0.21	2020-05-06
1855	6838	WINOX HOLDINGS LIMITED:O	1,062,000	2,453,220		0.21	2020-03-24
1856	0666	SHK Hong Kong Industries Limited:O	8,717,800	1,028,700		0.21	2020-02-25
1857	0245	China Vered Financial Holding Corporation Limited:O	73,519,924	7,425,512		0.21	2020-05-06
1858	1823	Huayu Expressway Group Limited:O	868,000	703,080		0.21	2020-04-08
1859	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,200	86,520		0.21	2018-11-23
1860	0668	Doyen International Holdings Limited:O	2,653,955	504,251		0.21	2020-03-03
1861	1762	Wanka Online Inc.:O	2,697,000	1,618,200		0.21	2020-05-07
1862	3969	China Railway Signal & Communication Corporation Limited:H	4,078,000	14,966,260		0.21	2020-05-07
1863	1013	Wai Chun Group Holdings Limited:O	44,246,605	619,452	*	0.21	2020-04-24
1864	1316	Nexteer Automotive Group Limited:O	5,185,000	21,880,700		0.21	2020-05-07
1865	3396	Legend Holdings Corporation:H	2,624,900	21,812,919		0.21	2020-05-07
1866	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,458,546	12,251,786		0.21	2020-05-04
1867	1832	S.A.I. Leisure Group Company Limited:O	740,000	636,400		0.21	2020-03-19
1868	2023	China Ludao Technology Company Limited:O	1,010,000	1,020,100		0.21	2020-03-30
1869	2183	Sansheng Holdings (Group) Co. Ltd.:O	905,325	6,563,606		0.21	2020-03-18
1870	0117	Tianli Holdings Group Limited:O	1,526,000	579,880		0.20	2020-03-13
1871	1571	Xin Point Holdings Limited:O	2,039,000	3,160,450		0.20	2020-05-07
1872	1315	Green Economy Development Limited:O	12,166,000	2,007,390	*	0.20	2018-11-21
1873	8246	Zhonghua Gas Holdings Limited:O	7,312,000	2,120,480		0.20	2020-04-15
1874	8308	Gudou Holdings Limited:O	1,982,000	1,070,280		0.20	2020-04-29
1875	0376	Yunfeng Financial Group Limited:O	6,514,001	19,216,303		0.20	2020-05-05
1876	1569	Minsheng Education Group Company Limited:O	8,117,000	9,821,570		0.20	2020-05-07
1877	0047	Hop Hing Group Holdings Limited:O	20,296,370	1,501,931		0.20	2020-05-06
1878	2669	China Overseas Property Holdings Limited:O	6,621,735	56,946,921		0.20	2020-05-07
1879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,485,000	17,514,900		0.20	2020-05-07
1880	1385	Shanghai Fudan Microelectronics Group Company Limited:H	569,000	3,220,540		0.20	2020-05-06
1881	3860	EPS Creative Health Technology Group Limited (KY):O	1,000,000	510,000		0.20	2020-03-27
1882	8547	Pacific Legend Group Limited:O	2,000,000	156,000		0.20	2020-05-07
1883	8017	TradeGo FinTech Limited:O	1,000,000	340,000		0.20	2020-01-16
1884	1039	Changyou International Group Limited:O	3,606,000	1,532,550		0.20	2020-04-06
1885	3759	Pharmaron Beijing Co., Ltd.:H	266,700	16,788,765		0.20	2020-05-07
1886	1563	Alliance International Education Leasing Holdings Limited:O	2,979,000	3,515,220		0.20	2020-04-24
1887	0114	HERALD HOLDINGS LIMITED (BM):O	1,197,870	718,722		0.20	2020-04-14
1888	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	89,431	8,943,100		0.20	2020-05-06
1889	0299	Glory Sun Land Group Limited:O	8,965,996	6,276,197		0.20	2020-04-27
1890	1285	Jiashili Group Limited:O	816,000	1,346,400		0.20	2019-11-21
1891	1398	Industrial and Commercial Bank of China Limited:H	170,078,395	862,297,463		0.20	2020-05-07
1892	2820	Global X China Biotech ETF:Unit	25,850	2,011,130		0.20	2020-05-06
1893	0952	Quam Plus International Financial Limited:O	12,127,598	4,002,107		0.20	2020-04-01
1894	0066	MTR CORPORATION LIMITED:O	12,037,214	515,794,620		0.20	2020-05-07
1895	1755	S-Enjoy Service Group Co., Limited:O	1,597,000	28,682,120		0.20	2020-05-07
1896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,328,288	8,520,417		0.19	2020-05-07
1897	8262	Super Strong Holdings Limited:O	1,550,000	387,500		0.19	2020-02-26
1898	1815	Mount Everest Gold Group Company Limited (KY):O	2,396,440	1,222,184		0.19	2020-04-24
1899	2843	AMUNDI FTSE China A50 Index ETF:Unit	30,000	442,800		0.19	2020-02-03
1900	2528	Forward Fashion (International) Holdings Company Limited:O	774,000	874,620		0.19	2020-05-04
1901	1760	Intron Technology Holdings Limited:O	2,002,000	4,684,680		0.19	2020-05-05
1902	0431	Greater China Financial Holdings Limited:O	13,364,833	2,659,602		0.19	2020-04-08
1903	1128	Wynn Macau, Limited:O	10,029,900	135,203,052		0.19	2020-05-07
1904	0875	Congyu Intelligent Agricultural Holdings Limited:O	582,403	949,317		0.19	2020-05-06
1905	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,594,877	88,734,749		0.19	2020-05-07
1906	0198	SMI Holdings Group Limited:O	5,194,871	12,155,998	*	0.19	2018-08-31
1907	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,600,262	17,026,788		0.19	2020-05-07
1908	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,039,846	25,424,235		0.19	2020-05-07
1909	3883	China Aoyuan Group Limited:O	5,110,514	44,410,367		0.19	2020-05-07
1910	1932	CPM Group Limited (KY):O	1,889,121	755,648		0.19	2020-04-01
1911	2678	Texhong International Group Limited:O	1,721,000	9,138,510		0.19	2020-05-06
1912	1230	Yashili International Holdings Ltd:O	8,917,000	4,012,650		0.19	2020-05-07
1913	0989	Hua Yin International Holdings Limited:O	9,860,320	631,060		0.19	2020-05-06
1914	1699	China Putian Food Holding Limited:O	3,520,000	865,920		0.19	2020-03-11
1915	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,662,000	559,020		0.19	2020-05-04
1916	0557	China Tian Yuan Healthcare Group Limited:O	738,367	863,889		0.19	2020-05-06
1917	1282	Renze Harvest International Limited:O	54,789,000	14,519,085		0.18	2020-05-06
1918	2338	WEICHAI POWER CO., LTD.:H	3,571,440	54,000,173		0.18	2020-05-07
1919	3928	China Nex-Gen Commerce and Supply Chain Limited:O	876,000	770,880		0.18	2020-04-22
1920	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	777,619	940,919		0.18	2020-04-29
1921	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,736,730	24,314		0.18	2020-04-28
1922	1862	JINGRUI HOLDINGS LIMITED:O	2,529,120	5,741,102		0.18	2020-04-28
1923	1299	AIA Group Limited:O	21,780,605	1,507,217,866		0.18	2020-05-07
1924	6049	POLY PROPERTY SERVICES CO., LTD.:H	275,100	22,489,425		0.18	2020-05-07
1925	1312	Kontafarma China Holdings Limited:O	10,024,500	1,012,475		0.18	2020-04-29
1926	2011	Gilston Group Limited:O	832,000	1,847,040		0.18	2020-05-04
1927	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,986,400	5,135,992		0.18	2020-04-21
1928	0640	Infinity Development Holdings Company Limited:O	1,000,000	720,000		0.18	2020-02-12
1929	1999	Man Wah Holdings Limited:O	6,731,200	29,415,344		0.18	2020-05-06
1930	1076	Imperial Pacific International Holdings Limited:O	252,449,360	13,379,816		0.18	2020-05-06
1931	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	585,000	450,450		0.18	2020-05-05
1932	1727	Hebei Construction Group Corporation Limited:H	809,000	3,939,830		0.18	2020-05-05
1933	8143	Good Fellow Healthcare Holdings Limited:O	4,908,600	284,699		0.17	2020-04-28
1934	2060	Pujiang International Group Limited:O	1,410,000	4,512,000		0.17	2020-04-29
1935	2330	China Uptown Group Company Limited:O	3,168,000	218,592		0.17	2020-05-07
1936	0992	LENOVO GROUP LIMITED:O	20,855,150	87,800,182		0.17	2020-05-07
1937	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,908,000	2,499,480		0.17	2020-04-23
1938	0222	MIN XIN HOLDINGS LIMITED:O	1,028,800	2,932,080		0.17	2020-04-14
1939	0295	KONG SUN HOLDINGS LIMITED:O	25,775,625	1,623,864		0.17	2020-03-18
1940	8337	Directel Holdings Limited:O	6,350,000	190,500		0.17	2020-05-06
1941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,359,900	1,843,188		0.17	2020-02-20
1942	1811	CGN New Energy Holdings Co., Ltd.:O	7,326,000	10,402,920		0.17	2020-05-07
1943	0237	SAFETY GODOWN COMPANY, LIMITED:O	230,330	2,492,171		0.17	2020-04-08
1944	0075	Y. T. REALTY GROUP LIMITED:O	1,361,319	2,858,770		0.17	2020-05-05
1945	0207	Joy City Property Limited:O	24,196,855	14,034,176		0.17	2020-05-07
1946	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	850,000	263,500		0.17	2020-05-04
1947	1767	TS WONDERS HOLDING LIMITED:O	1,690,000	659,100		0.17	2020-04-29
1948	0401	Wanjia Group Holdings Limited:O	941,867	162,001		0.17	2020-04-23
1949	1719	China Infrastructure & Logistics Group Ltd.:O	2,895,960	2,085,091		0.17	2020-04-21
1950	0743	Asia Cement (China) Holdings Corporation:O	2,621,300	22,805,310		0.17	2020-05-07
1951	1116	Huiyuan Cowins Technology Group Limited:O	3,602,000	853,674		0.17	2020-05-07
1952	1283	Accel Group Holdings Limited:O	1,335,000	867,750		0.17	2020-05-07
1953	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,443,674	73,084,990		0.17	2020-05-07
1954	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,153,900	21,182,529		0.17	2020-05-07
1955	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,508,963	34,874,586		0.17	2020-05-07
1956	0970	New Sparkle Roll International Group Limited:O	7,925,417	1,577,158		0.17	2020-04-21
1957	1432	China Shengmu Organic Milk Limited:O	10,494,000	2,277,198		0.17	2020-04-15
1958	2341	EcoGreen International Group Limited:O	1,279,280	1,535,136		0.17	2020-04-23
1959	1765	XJ International Holdings Co., Ltd.:O	11,021,000	24,466,620		0.17	2020-05-07
1960	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	986,000	956,420		0.16	2020-05-05
1961	8357	Republic Healthcare Limited:O	850,000	280,500		0.16	2020-02-19
1962	0722	UMP Healthcare Holdings Limited:O	1,242,617	1,503,567		0.16	2020-04-03
1963	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,046,066	54,425,356		0.16	2020-05-07
1964	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	700,000	49,700		0.16	2019-12-30
1965	2007	Country Garden Holdings Company Limited:O	35,428,247	346,842,538		0.16	2020-05-07
1966	1908	C&D International Investment Group Limited:O	1,903,000	20,628,520		0.16	2020-05-07
1967	8050	Quantum Thinking Limited:O	2,191,000	613,480		0.16	2020-04-08
1968	6063	Lotus Horizon Holdings Limited:O	3,208,000	1,491,720		0.16	2020-05-07
1969	3963	China Rongzhong Financial Holdings Company Limited:O	660,000	178,200		0.16	2020-03-27
1970	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,577,500	993,825		0.16	2020-04-16
1971	0719	Shandong Xinhua Pharmaceutical Company Limited:H	311,770	1,275,139		0.16	2020-05-06
1972	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	16,132,500		0.16	2020-05-07
1973	3005	CSOP CSI 500 ETF:Unit	77,000	1,253,560		0.16	2020-05-07
1974	1111	Chong Hing Bank Limited:O	1,534,807	15,593,639		0.16	2020-05-07
1975	0382	Edvantage Group Holdings Limited:O	1,607,000	8,517,100		0.16	2020-05-07
1976	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	557,550		0.16	2020-02-10
1977	1233	Times China Holdings Limited:O	3,045,990	38,074,875		0.16	2020-05-07
1978	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,400,000	2,786,000		0.16	2020-05-07
1979	0853	MicroPort Scientific Corporation:O	2,710,309	52,200,551		0.16	2020-05-07
1980	0993	XinKong International Capital Holdings Limited:O	5,606,778	835,410		0.16	2020-04-29
1981	0863	OSL Group Limited (KY):O	510,000	3,085,500		0.16	2020-05-05
1982	1277	Kinetic Development Group Limited:O	13,080,000	4,512,600		0.16	2020-04-16
1983	1759	Sino Gas Holdings Group Limited:O	335,000	737,000		0.16	2020-04-16
1984	1010	Sky Blue 11 Company Limited:O	522,000	232,290		0.16	2020-05-07
1985	9988	Alibaba Group Holding Limited (KY):O	33,222,454	6,328,877,487		0.15	2020-05-07
1986	1117	China Modern Dairy Holdings Ltd.:O	9,914,873	7,931,898		0.15	2020-05-06
1987	9922	Jiumaojiu International Holdings Limited:O	2,135,000	25,491,900		0.15	2020-05-07
1988	3681	SINOMAB BIOSCIENCE LIMITED:O	1,552,700	4,813,370		0.15	2020-05-07
1989	1951	Jinxin Fertility Group Limited:O	3,755,000	37,775,300		0.15	2020-05-07
1990	8063	Global Mastermind Holdings Limited:O	6,555,527	255,666		0.15	2020-04-03
1991	1486	C Cheng Holdings Limited:O	443,000	522,740		0.15	2020-02-27
1992	0924	Khoon Group Limited:O	1,528,000	634,120		0.15	2020-04-16
1993	0583	Great Wall Pan Asia Holdings Limited:O	2,385,933	1,169,107		0.15	2020-05-07
1994	3669	China Yongda Automobiles Services Holdings Limited:O	2,804,000	20,216,840		0.15	2020-05-07
1995	3040	Global X MSCI China ETF:Unit	41,000	1,316,100		0.15	2020-03-12
1996	3709	EEKA Fashion Holdings Limited:O	1,037,000	7,984,900		0.15	2020-05-04
1997	8412	New Amante Group Limited:O	1,210,000	139,150		0.15	2020-04-27
1998	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	14,000	68,600		0.15	2020-04-07
1999	6166	China VAST Industrial Urban Development Company Limited:O	2,483,000	6,803,420		0.15	2020-05-04
2000	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,728,750	231,653		0.15	2020-04-03
2001	2168	Kaisa Prosperity Holdings Limited:O	210,003	6,090,087		0.15	2020-05-07
2002	0373	ALLIED GROUP LIMITED (HK):O	262,736	10,246,704		0.15	2020-05-07
2003	1141	CMBC Capital Holdings Limited:O	71,118,290	8,889,786		0.15	2020-04-29
2004	2833	Hang Seng Index ETF:Unit	2,745,386	67,124,688		0.15	2020-05-07
2005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,070,936	23,072,759		0.15	2020-05-07
2006	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,199,000	1,199,000		0.15	2020-04-29
2007	2588	BOC AVIATION LIMITED:O	1,019,500	48,171,375		0.15	2020-05-07
2008	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,408,761	5,057,452		0.15	2020-04-24
2009	2030	Cabbeen Fashion Limited:O	978,550	1,115,547		0.15	2020-04-24
2010	6188	BEIJING Digital Telecom Co., Ltd.:H	577,200	1,038,960		0.15	2020-04-29
2011	0177	Jiangsu Expressway Company Limited:H	1,775,997	16,694,372		0.15	2020-05-07
2012	1530	3SBio Inc.:O	3,674,388	31,379,274		0.14	2020-05-07
2013	1600	Tian Lun Gas Holdings Limited:O	1,445,500	8,224,895		0.14	2020-05-07
2014	6113	BitStrat Holdings Limited (KY):O	578,000	514,420		0.14	2020-02-27
2015	0332	Yuan Heng Gas Holdings Limited:O	9,435,869	3,632,810		0.14	2020-04-27
2016	1219	Tenwow International Holdings Limited:O	3,164,000	1,202,320	*	0.14	2019-01-03
2017	1753	Duiba Group Limited:O	1,541,600	2,898,208		0.14	2020-05-07
2018	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,373,853	6,310,114		0.14	2020-04-02
2019	6198	Qingdao Port International Co., Ltd.:H	1,561,000	6,634,250		0.14	2020-04-27
2020	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	254,000	325,120		0.14	2020-01-20
2021	1763	China Isotope & Radiation Corporation:H	112,600	1,882,672		0.14	2020-05-06
2022	1845	Weigang Environmental Technology Holding Group Limited:O	1,851,000	703,380		0.14	2020-01-14
2023	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,229,705	28,272,659		0.14	2020-05-07
2024	9933	GHW International:O	1,383,000	463,305		0.14	2020-05-07
2025	8500	Icon Culture Global Company Limited:O	248,000	168,640		0.14	2020-04-06
2026	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	42,560		0.14	2020-04-28
2027	0455	Tianda Pharmaceuticals Limited:O	2,950,000	427,750		0.14	2020-04-22
2028	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,427,395	35,042,547		0.14	2020-05-07
2029	1849	AM Group Holdings Limited:O	1,095,000	438,000		0.14	2020-04-29
2030	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	544,000	576,640		0.14	2020-04-22
2031	8631	Yufengchang Holdings Limited:O	540,000	297,000		0.14	2020-05-07
2032	0335	UPBEST GROUP LIMITED:O	3,605,466	3,280,974		0.13	2020-02-20
2033	1725	USPACE Technology Group Limited:O	400,000	520,000		0.13	2020-05-06
2034	0358	Jiangxi Copper Company Limited:H	1,846,021	13,106,749		0.13	2020-05-07
2035	0680	Nan Hai Corporation Limited:O	91,192,969	5,745,157		0.13	2020-05-07
2036	0998	China CITIC Bank Corporation Limited:H	19,736,561	73,025,276		0.13	2020-05-07
2037	8429	SV Vision Limited:O	635,000	336,550		0.13	2020-05-04
2038	8353	ANACLE SYSTEMS LIMITED:O	528,000	134,640		0.13	2020-04-06
2039	1425	Justin Allen Holdings Limited:O	1,650,000	585,750		0.13	2020-04-29
2040	1918	Sunac China Holdings Limited:O	6,128,756	200,410,321		0.13	2020-05-07
2041	2700	Green International Holdings Limited:O	2,171,278	421,228		0.13	2019-12-30
2042	0865	Jiande International Holdings Limited:O	7,676,040	821,336		0.13	2020-04-08
2043	1659	Haitian Energy International Limited:O	12,000,000	1,620,000	*	0.13	2019-02-26
2044	1293	Grand Baoxin Auto Group Limited:O	3,726,921	3,279,690		0.13	2020-05-05
2045	1865	Pengo Holdings Group Limited:O	1,208,000	1,171,760		0.13	2020-05-07
2046	0072	Meta Media Holdings Limited:O	574,000	123,410		0.13	2020-04-27
2047	0311	LUEN THAI HOLDINGS LIMITED:O	1,350,000	553,500		0.13	2020-04-15
2048	1851	China Gingko Education Group Company Limited:O	652,000	2,151,600		0.13	2020-05-07
2049	1877	Shanghai Junshi Biosciences Co., Ltd.:H	238,200	9,206,430		0.13	2020-05-07
2050	1980	Tian Ge Interactive Holdings Limited:O	1,637,000	2,160,840		0.13	2020-05-05
2051	2608	Sunshine 100 China Holdings Ltd:O	3,303,000	4,558,140		0.13	2020-04-22
2052	0728	CHINA TELECOM CORPORATION LIMITED:H	17,922,326	46,418,824		0.13	2020-05-07
2053	1028	C.banner International Holdings Limited:O	2,682,000	402,300		0.13	2020-02-25
2054	1022	Feiyu Technology International Company Ltd.:O	1,995,500	307,307		0.13	2020-04-03
2055	0883	CNOOC LIMITED:O	57,504,172	492,810,754		0.13	2020-05-07
2056	8316	China Hongbao Holdings Limited:O	1,030,000	33,990		0.13	2020-04-23
2057	2398	Good Friend International Holdings Inc.:O	516,000	288,960		0.13	2019-11-27
2058	0186	Nimble Holdings Company Limited:O	7,023,550	3,230,833		0.13	2020-03-26
2059	2819	ABF Hong Kong Bond Index Fund:Unit	29,408	2,970,208		0.13	2020-04-23
2060	3868	Xinyi Energy Holdings Limited:O	8,589,385	19,068,435		0.13	2020-05-06
2061	1987	Beng Soon Machinery Holdings Limited:O	1,272,000	1,182,960		0.13	2020-05-05
2062	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	855,973	1,463,714		0.13	2020-05-07
2063	0093	Zero Fintech Group Limited (BM):O	2,464,000	689,920		0.13	2020-01-09
2064	1259	Prosperous Future Holdings Limited (KY):O	2,271,000	179,409		0.13	2020-04-16
2065	0522	ASMPT Limited:O	512,521	41,462,949		0.13	2020-05-07
2066	6133	Vital Innovations Holdings Limited:O	1,063,000	403,940		0.13	2020-03-30
2067	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	911,755	519,700		0.12	2020-02-04
2068	83147	CSOP SZSE ChiNext ETF:Unit	70,000	522,200		0.12	2020-04-01
2069	1329	Beijing Capital Grand Limited:O	1,191,000	1,191,000		0.12	2020-02-27
2070	1372	China Carbon Neutral Development Group Limited:O	247,719	433,508		0.12	2020-05-05
2071	8439	Somerley Capital Holdings Limited:O	174,000	283,620		0.12	2019-03-13
2072	9969	InnoCare Pharma Limited:O	1,573,000	22,210,760		0.12	2020-05-07
2073	0910	China Sandi Holdings Limited:O	6,203,810	3,660,248		0.12	2020-04-28
2074	1468	Kingkey Financial International (Holdings) Limited:O	5,884,240	1,765,272		0.12	2020-05-04
2075	1346	Lever Style Corporation:O	764,000	309,420		0.12	2020-04-02
2076	0142	FIRST PACIFIC COMPANY LIMITED:O	5,184,242	8,139,260		0.12	2020-05-07
2077	0158	MELBOURNE ENTERPRISES LIMITED:O	29,714	5,437,662		0.12	2020-04-07
2078	3306	JNBY Design Limited:O	616,500	4,192,200		0.12	2020-05-07
2079	1419	Human Health Holdings Limited:O	449,813	350,854		0.12	2020-04-28
2080	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	254,000	180,340		0.12	2020-04-23
2081	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,834,137	1,445,410		0.12	2020-04-28
2082	1401	Future Machine Limited:O	1,180,000	613,600		0.12	2020-04-20
2083	1866	CHINA XLX FERTILISER LTD.:O	1,382,000	2,722,540		0.12	2020-04-21
2084	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,930,000	2,991,550		0.12	2020-05-06
2085	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,491,345	367,467,408		0.12	2020-05-07
2086	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,615,800	21,868,088		0.12	2020-05-06
2087	8471	Reach New Holdings Limited:O	940,000	131,600		0.12	2020-05-07
2088	0832	Central China Real Estate Limited:O	3,236,442	13,204,683		0.12	2020-05-06
2089	3998	Bosideng International Holdings Limited:O	12,555,000	27,244,350		0.12	2020-05-07
2090	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,623,722	11,088,589		0.12	2020-05-07
2091	0506	China Foods Limited:O	3,248,343	9,062,877		0.12	2020-05-07
2092	1959	Centenary United Holdings Limited:O	580,000	301,600		0.12	2020-05-07
2093	3690	Meituan:B	5,896,784	635,083,637		0.12	2020-05-07
2094	1801	Innovent Biologics, Inc.:O	1,550,500	58,919,000		0.12	2020-05-07
2095	0780	Tongcheng Travel Holdings Limited (KY):O	2,459,800	30,403,128		0.12	2020-05-07
2096	8237	Link Holdings Limited (KY):O	4,016,000	100,400		0.12	2020-05-07
2097	6169	China YuHua Education Corporation Limited:O	3,840,000	29,952,000		0.11	2020-05-07
2098	1747	Home Control International Limited:O	574,000	373,100		0.11	2020-05-07
2099	2238	Guangzhou Automobile Group Co., Ltd.:H	3,541,384	25,072,999		0.11	2020-05-07
2100	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	419,000	272,350		0.11	2020-04-01
2101	8088	8088 Investment Holdings Limited:O	621,042	24,221		0.11	2020-04-24
2102	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,461,923	36,928,845		0.11	2020-05-07
2103	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,663,005	1,492,162		0.11	2020-02-19
2104	1652	Fusen Pharmaceutical Company Limited:O	890,000	2,963,700		0.11	2020-05-07
2105	0180	KADER HOLDINGS COMPANY LIMITED:O	1,056,545	633,927		0.11	2020-04-14
2106	0087	SWIRE PACIFIC LIMITED:B	3,312,716	27,164,271		0.11	2020-05-07
2107	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,272,905	654,386,786		0.11	2020-05-07
2108	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,349,995	1,004,500		0.11	2020-04-27
2109	8501	Sanbase Corporation Limited:O	222,000	115,440		0.11	2020-05-06
2110	8310	Yancheng Port International Co., Limited:O	1,420,000	475,700		0.11	2020-02-06
2111	3888	Kingsoft Corporation Limited:O	1,508,317	42,383,708		0.11	2020-05-07
2112	1931	IVD Medical Holding Limited:O	1,458,000	4,242,780		0.11	2020-05-06
2113	8126	G.A. HOLDINGS LIMITED:O	520,000	197,600		0.11	2020-02-04
2114	8267	Linekong Interactive Group Co., Ltd.:O	401,500	180,675		0.11	2020-04-03
2115	8026	China Brilliant Global Limited:O	1,574,000	1,023,100		0.11	2020-05-04
2116	1608	VPower Group International Holdings Limited:O	2,773,000	8,818,140		0.11	2020-05-07
2117	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,032,000	4,998,720		0.11	2020-05-06
2118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,427,582	53,255,763		0.11	2020-05-07
2119	9893	Pizu Group Holdings Limited:O	3,829,500	1,455,210		0.11	2020-02-18
2120	9882	Best Linking Group Holdings Limited:O	430,000	206,400		0.11	2020-05-04
2121	1238	Powerlong Real Estate Holdings Limited:O	4,447,000	20,411,730		0.11	2020-05-06
2122	1343	Wei Yuan Holdings Limited:O	1,140,000	1,812,600		0.11	2020-05-07
2123	6820	FriendTimes Inc.:O	2,342,000	5,105,560		0.11	2020-05-07
2124	0212	NANYANG HOLDINGS LIMITED:O	36,858	1,629,124		0.11	2020-04-29
2125	0974	China Shun Ke Long Holdings Limited:O	309,000	259,560		0.11	2020-03-31
2126	1210	Christine International Holdings Limited:O	1,060,000	130,380		0.10	2020-04-14
2127	0817	China Jinmao Holdings Group Limited:O	12,350,078	66,937,423		0.10	2020-05-07
2128	1030	SEAZEN GROUP LIMITED:O	6,510,000	46,090,800		0.10	2020-05-07
2129	3666	Shanghai XNG Holdings Limited:O	2,317,732	271,175		0.10	2020-05-05
2130	3070	Ping An of China CSI HK Dividend ETF:Unit	32,000	761,600		0.10	2020-05-06
2131	2809	Global X China Clean Energy ETF:Unit	5,900	313,585		0.10	2020-03-23
2132	0945	MANULIFE FINANCIAL CORPORATION:O	2,024,494	214,191,465		0.10	2020-05-07
2133	1929	Chow Tai Fook Jewellery Group Limited:O	10,407,000	67,645,500		0.10	2020-05-07
2134	1058	NAMYUE HOLDINGS LIMITED:O	558,340	178,669		0.10	2020-03-11
2135	1626	Jia Yao Holdings Limited:O	310,000	403,000		0.10	2019-08-07
2136	2668	PAK TAK INTERNATIONAL LIMITED:O	2,970,000	1,158,300		0.10	2020-05-07
2137	1006	Changshouhua Food Company Limited:O	582,000	1,443,360		0.10	2020-04-09
2138	3813	Pou Sheng International (Holdings) Limited:O	5,419,498	8,020,857		0.10	2020-04-29
2139	8295	Kingwisoft Technology Group Company Limited (KY):O	3,580,000	2,470,200		0.10	2020-04-01
2140	1576	Qilu Expressway Company Limited:H	1,109,000	1,874,210		0.10	2020-05-07
2141	1387	China Dili Group:O	5,729,874	10,141,877		0.10	2020-05-06
2142	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	79,850		0.10	2020-02-24
2143	0288	WH Group Limited (KY):O	14,703,372	105,276,144		0.10	2020-05-07
2144	1970	IMAX China Holding, Inc.:O	347,100	4,026,360		0.10	2020-05-07
2145	1806	Huifu Limited:O	1,286,200	2,623,848		0.10	2020-05-06
2146	8619	NIU Holdings Limited:O	952,000	2,446,640		0.10	2020-05-04
2147	1542	Taizhou Water Group Co., Ltd.:H	49,000	195,020		0.10	2020-05-04
2148	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	71,000	471,440		0.10	2020-02-12
2149	1909	Fire Rock Holdings Limited:O	312,000	1,248,000		0.10	2020-04-29
2150	2180	ManpowerGroup Greater China Limited:O	201,500	1,591,850		0.10	2020-05-07
2151	0519	Novautek Technologies Group Limited (BM):O	2,423,463	428,953		0.10	2020-04-08
2152	0132	Hing Yip Holdings Limited (BM):O	1,653,007	330,601		0.10	2020-04-15
2153	1721	FSM Holdings Limited:O	960,000	384,000		0.10	2020-04-29
2154	6890	KangLi International Holdings Limited:O	582,000	494,700		0.10	2020-05-05
2155	9998	Kwan Yong Holdings Limited:O	765,000	841,500		0.10	2020-05-07
2156	3173	Premia CSI Caixin China New Economy ETF:Unit	106,000	889,340		0.10	2020-05-07
2157	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,140,000	615,600		0.10	2020-04-27
2158	6818	China Everbright Bank Company Limited:H	11,952,000	36,931,680		0.09	2020-05-06
2159	0687	Tysan Holdings Limited:O	3,165,004	1,740,752		0.09	2020-05-07
2160	1928	Sands China Ltd.:O	7,596,701	233,218,721		0.09	2020-05-07
2161	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,678,255	140,236,667		0.09	2020-05-07
2162	1689	Huaxi Holdings Company Limited:O	656,000	1,180,800		0.09	2019-11-19
2163	1430	Suchuang Gas Corporation Limited:O	844,000	1,595,160		0.09	2020-05-07
2164	6928	TOMO Holdings Limited (KY):O	420,000	302,400		0.09	2020-04-21
2165	1073	Da Yu Financial Holdings Limited:O	1,060,940	291,759		0.09	2020-05-06
2166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,505,685	506,523		0.09	2020-05-06
2167	1585	Yadea Group Holdings Ltd.:O	2,770,000	9,556,500		0.09	2020-05-07
2168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	603,976	30,228,999		0.09	2020-05-07
2169	6058	China Industrial Securities International Financial Group Limited:O	3,684,000	939,420		0.09	2020-02-18
2170	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,664,000	2,823,840		0.09	2020-03-25
2171	0043	C.P. POKPHAND CO. LTD.:O	22,098,000	15,026,640		0.09	2020-05-06
2172	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,159,218	5,937,850		0.09	2020-05-06
2173	1472	Sang Hing Holdings (International) Limited:O	905,000	2,923,150		0.09	2020-05-07
2174	3663	Xiezhong International Holdings Limited:O	724,000	760,200		0.09	2020-03-03
2175	1112	Health and Happiness (H&H) International Holdings Limited:O	580,500	19,011,375		0.09	2020-05-07
2176	2202	China Vanke Company Limited:H	1,411,660	35,079,751		0.09	2020-05-07
2177	2393	Yestar Healthcare Holdings Company Limited:O	2,117,500	2,668,050		0.09	2020-04-20
2178	1658	Postal Savings Bank of China Co., Ltd.:H	17,653,000	78,908,910		0.09	2020-05-07
2179	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,044,620	9,391,134		0.09	2020-05-06
2180	1619	Tianhe Chemicals Group Limited:O	21,996,000	25,735,320	*	0.09	2020-04-22
2181	2303	Hengxing Gold Holding Company Limited:O	816,000	1,893,120		0.09	2020-05-06
2182	1313	China Resources Building Materials Technology Holdings Limited:O	6,110,731	62,818,315		0.09	2020-05-07
2183	1950	Diwang Industrial Holdings Limited:O	868,000	1,345,400		0.09	2020-05-07
2184	6833	Sinco Pharmaceuticals Holdings Limited:O	1,468,000	403,700		0.09	2020-03-20
2185	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	22,050	13,571,775		0.09	2020-04-23
2186	2892	MILLION CITIES HOLDINGS LIMITED:O	644,000	766,360		0.09	2020-01-16
2187	0244	SINCERE COMPANY, LIMITED (THE):O	1,122,270	392,795	*	0.09	2020-05-05
2188	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	152,000	159,600		0.08	2020-02-20
2189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,642,431	186,128,224		0.08	2020-05-07
2190	8281	China Golden Classic Group Limited:O	840,000	159,600		0.08	2020-02-10
2191	0241	Alibaba Health Information Technology Limited:O	10,844,457	196,718,450		0.08	2020-05-07
2192	0176	Superactive Group Company Limited:O	1,693,300	320,034		0.08	2020-04-14
2193	0472	New Silkroad Culturaltainment Limited:O	2,661,960	718,729		0.08	2020-04-20
2194	2231	JY Grandmark Holdings Limited:O	1,350,000	4,144,500		0.08	2020-05-07
2195	8527	JLogo Holdings Limited:O	410,000	172,200		0.08	2020-05-07
2196	3333	China Evergrande Group:O	10,848,247	156,865,652		0.08	2020-05-07
2197	0185	Zensun Enterprises Limited:O	8,398,471	2,687,511		0.08	2020-05-05
2198	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,256,000	2,436,480		0.08	2020-05-07
2199	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,038,218	103,949		0.08	2020-04-28
2200	2686	AAG Energy Holdings Limited:O	2,739,949	3,424,936		0.08	2020-05-04
2201	8317	Finet Group Limited:O	537,397	220,333		0.08	2019-02-18
2202	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,425,200	969,136		0.08	2020-04-15
2203	1463	C-Link Squared Limited:O	642,000	738,300		0.08	2020-05-04
2204	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	969,826		0.08	2017-05-31
2205	1031	Kingston Financial Group Limited:O	10,791,621	7,122,470		0.08	2020-04-24
2206	1773	Tianli International Holdings Limited:O	1,637,000	6,204,230		0.08	2020-05-06
2207	1521	Frontage Holdings Corporation:O	1,582,000	6,201,440		0.08	2020-05-06
2208	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,800	15,516		0.08	2020-04-23
2209	1896	Maoyan Entertainment:O	878,200	9,695,328		0.08	2020-05-07
2210	0375	YGM TRADING LIMITED:O	126,256	353,517		0.08	2020-04-09
2211	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	114,000	296,400		0.08	2019-11-11
2212	0813	Shimao Group Holdings Limited:O	2,687,306	82,634,660		0.08	2020-05-07
2213	1656	ISDN HOLDINGS LIMITED:O	326,039	293,435		0.08	2020-02-20
2214	6855	Ascentage Pharma Group International:O	158,100	4,948,530		0.08	2020-05-07
2215	1683	Hope Life International Holdings Limited:O	376,000	443,680		0.08	2020-03-18
2216	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	140,500	2,447,510		0.08	2020-04-21
2217	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,946,228	969,461		0.08	2020-04-21
2218	9936	XIMEI RESOURCES HOLDING LIMITED:O	222,500	453,900		0.07	2020-04-15
2219	3798	Homeland Interactive Technology Ltd.:O	928,000	2,487,040		0.07	2020-05-06
2220	1525	Shanghai Gench Education Group Limited:O	306,000	2,059,380		0.07	2020-05-07
2221	1651	Precision Tsugami (China) Corporation Limited:O	280,000	1,806,000		0.07	2020-04-27
2222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,097,983	1,070,675,737		0.07	2020-05-07
2223	1378	China Hongqiao Group Limited:O	6,271,450	22,451,791		0.07	2020-05-07
2224	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	126,000	191,520		0.07	2020-05-07
2225	0610	WAI KEE HOLDINGS LIMITED:O	577,756	2,345,689		0.07	2020-04-28
2226	0495	PALADIN LIMITED (BM):O	1,025,160	161,975		0.07	2020-03-17
2227	2232	Crystal International Group Limited:O	2,045,000	4,601,250		0.07	2020-05-06
2228	6805	Kimou Environmental Holding Limited (KY):O	800,000	448,000		0.07	2020-05-07
2229	1381	Canvest Environmental Protection Group Company Limited:O	1,738,300	5,979,752		0.07	2020-03-31
2230	2696	Shanghai Henlius Biotech, Inc.:H	116,102	5,166,539		0.07	2020-05-07
2231	0685	Media Chinese International Limited (BM):O	1,196,400	406,776		0.07	2020-04-07
2232	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,411,356	3,500,163		0.07	2020-04-22
2233	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2234	0607	Fullshare Holdings Limited:O	13,853,750	1,579,328		0.07	2020-05-04
2235	0820	HSBC China Dragon Fund:Unit	38,508	369,677		0.07	2020-05-04
2236	2255	Haichang Ocean Park Holdings Ltd.:O	2,772,000	1,746,360		0.07	2020-04-14
2237	1836	Stella International Holdings Limited:O	549,500	4,483,920		0.07	2020-05-07
2238	1785	Chengdu Expressway Co., Ltd.:H	314,000	628,000		0.07	2020-04-29
2239	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,253,000	4,410,560		0.07	2020-04-28
2240	2359	WuXi AppTec Co., Ltd.:H	115,880	12,445,512		0.07	2020-05-07
2241	0691	China Shanshui Cement Group Limited:O	2,932,000	6,421,080		0.07	2020-05-06
2242	2166	Smart-Core Holdings Limited:O	330,000	438,900		0.07	2019-05-15
2243	1997	Wharf Real Estate Investment Company Limited:O	2,028,550	66,942,150		0.07	2020-05-07
2244	0101	HANG LUNG PROPERTIES LIMITED:O	3,000,292	48,364,707		0.07	2020-05-07
2245	2806	Global X China Consumer Brand ETF:Unit	6,350	331,788		0.07	2020-05-06
2246	3301	Ronshine China Holdings Limited:O	1,131,000	8,448,570		0.07	2020-05-06
2247	3990	Midea Real Estate Holding Limited:O	813,800	15,152,956		0.07	2020-05-07
2248	6119	Tian Yuan Group Holdings Limited:O	395,000	158,000		0.07	2020-03-25
2249	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	262,000	241,040		0.07	2020-04-28
2250	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	23,000	121,440		0.07	2020-03-26
2251	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,310,000	851,500	*	0.07	2020-03-17
2252	2003	VCREDIT HOLDINGS LIMITED:O	324,600	1,963,830		0.07	2020-05-04
2253	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,624,200	3,004,770		0.06	2020-05-05
2254	0147	International Business Settlement Holdings Limited:O	13,097,420	2,134,879		0.06	2020-03-26
2255	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	640,203	691,419		0.06	2020-04-29
2256	1925	Kwung's Aroma Holdings Limited:O	259,000	238,280		0.06	2020-04-24
2257	0278	WAH HA REALTY COMPANY LIMITED:O	77,280	463,680		0.06	2020-02-14
2258	0513	CONTINENTAL HOLDINGS LIMITED:O	4,345,500	260,730		0.06	2020-04-29
2259	1856	ERNEST BOREL HOLDINGS LIMITED:O	221,000	393,380		0.06	2020-01-13
2260	0512	Grand Pharmaceutical Group Limited:O	2,142,565	11,098,487		0.06	2020-05-06
2261	82822	CSOP FTSE China A50 ETF:Unit	551,907	7,020,257		0.06	2020-05-07
2262	0656	FOSUN INTERNATIONAL LIMITED:O	5,371,397	52,263,693		0.06	2020-05-07
2263	1761	BabyTree Group:O	1,048,500	1,048,500		0.06	2020-04-21
2264	1084	Green Fresh Biotechnology Company Limited (KY):O	502,000	567,260		0.06	2020-04-02
2265	0526	Lisi Group (Holdings) Limited (BM):O	5,040,000	1,360,800		0.06	2020-05-07
2266	82846	iShares Core CSI 300 Index ETF:Unit	5,000	126,750		0.06	2020-03-23
2267	6163	Gemilang International Limited:O	156,000	145,080		0.06	2020-04-21
2268	1665	Pentamaster International Limited:O	992,000	1,458,240		0.06	2020-04-29
2269	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,502,650	13,022,226		0.06	2020-05-07
2270	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	328,000	806,880		0.06	2020-03-23
2271	8418	Optima Automobile Group Holdings Limited:O	520,000	410,800		0.06	2020-04-28
2272	0383	Tian An Medicare Limited (BM):O	8,828,800	1,748,102		0.06	2020-05-04
2273	2033	Time Watch Investments Limited:O	1,268,000	1,027,080		0.06	2020-05-04
2274	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,430,000	1,871,100		0.06	2020-04-22
2275	0641	CHTC Fong's International Company Limited:O	667,566	253,675		0.06	2020-04-17
2276	2371	Chuanglian Holdings Limited (KY):O	3,614,000	130,104		0.06	2020-03-24
2277	1142	E&P Global Holdings Limited:O	87,886	48,337		0.06	2020-05-04
2278	1842	Grown Up Group Investment Holdings Limited:O	606,000	296,940		0.06	2020-05-06
2279	0053	GUOCO GROUP LIMITED:O	198,363	21,482,713		0.06	2020-05-04
2280	1321	China New City Group Limited:O	1,210,048	1,318,952		0.06	2020-04-27
2281	0267	CITIC Limited (HK):O	17,279,162	131,667,214		0.06	2020-05-07
2282	3072	Nikko AM Global Internet ETF:Unit	1,000	98,850		0.06	2020-02-26
2283	1995	Ever Sunshine Services Group Limited:O	904,000	10,269,440		0.06	2020-05-07
2284	1085	HENGXIN TECHNOLOGY LTD.:O	228,000	474,240		0.06	2020-03-05
2285	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	162,000	307,800		0.06	2019-04-04
2286	83115	iShares Core Hang Seng Index ETF:Unit	1,400	111,230		0.06	2020-03-18
2287	1790	TIL Enviro Limited:O	565,000	257,075		0.06	2020-03-10
2288	0914	Anhui Conch Cement Company Limited:H	729,787	42,911,476		0.06	2020-05-07
2289	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,556,356	38,208,540		0.06	2020-05-07
2290	1578	BANK OF TIANJIN CO., LTD.:H	985,500	3,143,745		0.06	2020-05-04
2291	1875	BioDlink International Company Limited:O	315,600	1,275,024		0.06	2020-05-06
2292	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,455,000	16,445,800		0.05	2020-05-07
2293	1873	VIVA BIOTECH HOLDINGS:O	858,000	4,024,020		0.05	2020-05-07
2294	0650	Productive Technologies Company Limited (BM):O	3,622,500	2,680,650		0.05	2020-04-22
2295	0973	L'Occitane International S.A.:O	799,000	9,747,800		0.05	2020-05-06
2296	0925	Beijing Properties (Holdings) Limited:O	3,769,702	444,825		0.05	2020-04-27
2297	0571	ESUN HOLDINGS LIMITED:O	800,800	704,704		0.05	2020-03-27
2298	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,386,000	1,774,080		0.05	2020-05-06
2299	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	330,000	613,800		0.05	2020-05-07
2300	8105	KINGSLEY EDUGROUP LIMITED:O	420,000	222,600	*	0.05	2020-03-16
2301	3683	Great Harvest Maeta Holdings Limited:O	500,000	525,000		0.05	2020-04-21
2302	2616	CStone Pharmaceuticals:O	540,500	3,864,575		0.05	2020-05-06
2303	1253	China Greenland Broad Greenstate Group Company Limited:O	1,752,000	1,156,320		0.05	2020-05-04
2304	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,502,553	154,011,683		0.05	2020-05-07
2305	8206	Shentong Robot Education Group Company Limited:O	979,000	195,800		0.05	2020-02-13
2306	1298	Yunnan Energy International Co. Limited:O	142,000	285,420		0.05	2019-11-14
2307	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	78,900	2,808,840		0.05	2020-05-06
2308	2500	Venus Medtech (Hangzhou) Inc.:H	93,500	5,301,450		0.05	2020-05-07
2309	3316	Binjiang Service Group Co. Ltd.:O	141,000	1,604,580		0.05	2020-05-04
2310	2840	SPDR Gold Trust:Unit	187,340	231,177,560		0.05	2020-05-07
2311	2112	Grace Life-tech Holdings Limited:O	758,000	103,846		0.05	2020-05-07
2312	0458	TRISTATE HOLDINGS LIMITED:O	137,250	193,523		0.05	2020-02-28
2313	6118	Austar Lifesciences Limited:O	259,000	1,061,900		0.05	2020-05-07
2314	2798	Perennial Energy Holdings Limited:O	805,000	2,133,250		0.05	2020-04-16
2315	0369	Wing Tai Properties Limited:O	679,236	3,185,617		0.05	2020-03-18
2316	1442	Infinity Logistics and Transport Ventures Limited:O	999,000	279,720		0.05	2020-04-24
2317	1047	NGAI HING HONG COMPANY LIMITED:O	184,000	73,600		0.05	2020-02-20
2318	0425	Minth Group Limited:O	570,000	10,488,000		0.05	2020-05-07
2319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	446,871	5,326,702		0.05	2020-05-07
2320	2377	China Boqi Environmental (Holding) Co., Ltd.:O	498,000	617,520		0.05	2020-05-07
2321	2020	ANTA Sports Products Limited:O	1,331,831	84,704,452		0.05	2020-05-07
2322	2298	Cosmo Lady (China) Holdings Company Limited:O	1,103,000	1,091,970		0.05	2020-04-24
2323	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	306,474	10,787,885		0.05	2020-05-07
2324	1758	Bojun Education Company Limited:O	402,000	152,760		0.05	2020-02-10
2325	0826	Tiangong International Company Limited:O	1,247,000	2,992,800		0.05	2020-05-06
2326	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	630	286,776		0.05	2020-04-09
2327	0151	Want Want China Holdings Limited:O	5,944,329	32,812,696		0.05	2020-05-07
2328	1565	Virscend Education Company Limited:O	1,475,000	2,286,250		0.05	2020-05-04
2329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	425,947	1,333,214		0.05	2020-04-17
2330	1310	HKBN Ltd.:O	618,317	8,532,775		0.05	2020-05-07
2331	1853	Jilin Province Chuncheng Heating Company Limited:H	55,000	114,400		0.05	2020-04-17
2332	2448	Space Group Holdings Limited:O	357,500	393,250		0.05	2020-03-26
2333	3145	ChinaAMC Asia High Dividend ETF:Unit	29,000	244,180		0.05	2020-03-12
2334	3358	Bestway Global Holding Inc.:O	496,000	987,040		0.05	2020-03-12
2335	0271	Asiasec Properties Limited:O	578,491	694,189		0.05	2020-05-07
2336	1797	East Buy Holding Limited:O	437,500	14,590,625		0.05	2020-05-07
2337	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	116,152	279,926		0.05	2020-05-06
2338	1458	Zhou Hei Ya International Holdings Company Limited:O	1,108,000	5,030,320		0.05	2020-05-07
2339	3380	Logan Group Company Limited:O	2,538,080	29,390,966		0.05	2020-05-07
2340	0839	China Education Group Holdings Limited (KY):O	917,000	11,810,960		0.05	2020-05-07
2341	83169	Vanguard Total China index ETF:Unit	10,000	81,400		0.05	2020-01-16
2342	83188	ChinaAMC CSI 300 Index ETF:Unit	134,888	5,388,776		0.04	2020-05-06
2343	1275	New Century Real Estate Investment Trust:Unit	434,000	438,340		0.04	2019-11-25
2344	1090	Da Ming International Holdings Limited:O	554,000	609,400		0.04	2020-03-10
2345	1146	Huicheng International Holdings Limited:O	1,528,000	229,200		0.04	2019-11-12
2346	1876	Budweiser Brewing Company APAC Limited:O	5,844,850	123,910,820		0.04	2020-05-07
2347	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,400	306,720		0.04	2020-04-21
2348	1216	ZHONGYUAN BANK CO., LTD.:H	1,642,000	2,101,760		0.04	2020-05-07
2349	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	12,000		0.04	2020-03-30
2350	0294	Yangtzekiang Garment Limited:O	88,504	220,375		0.04	2020-02-18
2351	1596	Hebei Yichen Industrial Group Corporation Limited:H	96,000	378,240		0.04	2020-04-29
2352	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,171	1,762,025		0.04	2020-05-06
2353	2068	China Aluminum International Engineering Corporation Limited:H	168,000	206,640		0.04	2020-04-28
2354	2552	Hua Medicine:O	443,000	1,324,570		0.04	2020-05-06
2355	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,000	244,000		0.04	2020-04-15
2356	0100	CLEAR MEDIA LIMITED (BM):O	225,000	1,595,250		0.04	2020-05-06
2357	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	134,800	699,612		0.04	2020-05-06
2358	3363	Zhengye International Holdings Company Limited:O	206,000	144,200		0.04	2020-03-23
2359	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,600	10,256		0.04	2020-02-13
2360	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,262,500	3,345,625		0.04	2020-04-06
2361	0941	China Mobile Limited (HK):O	8,379,692	495,239,797		0.04	2020-05-07
2362	2048	E-House (China) Enterprise Holdings Limited:O	561,400	3,879,274		0.04	2020-04-29
2363	0636	KLN Logistics Group Limited (BM):O	706,629	7,843,582		0.04	2020-05-07
2364	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	584,803	1,807,041		0.04	2020-04-07
2365	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	194,000	108,640		0.04	2020-05-04
2366	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	144,500	112,710		0.04	2020-05-05
2367	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,943,071	14,417,587		0.04	2020-05-07
2368	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,224,599	3,336,899		0.04	2020-04-06
2369	1089	Leyou Technologies Holdings Limited:O	1,182,272	2,801,985		0.04	2020-05-07
2370	8039	China Come Ride New Energy Group Limited (KY):O	160,000	240,000		0.04	2020-03-05
2371	2098	Zall Smart Commerce Group Ltd.:O	4,468,000	3,529,720		0.04	2020-04-20
2372	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	409,500	3,226,860		0.04	2020-05-07
2373	0270	GUANGDONG INVESTMENT LIMITED:O	2,464,740	38,597,828		0.04	2020-05-07
2374	2225	Jinhai Medical Technology Limited:O	455,000	664,300		0.04	2020-03-09
2375	2772	Zhongliang Holdings Group Company Limited:O	1,316,500	7,240,750		0.04	2020-05-05
2376	1992	Fosun Tourism Group:O	453,054	3,117,012		0.04	2020-05-04
2377	0486	UNITED COMPANY RUSAL, IPJSC:O	5,560,000	15,123,200		0.04	2020-05-07
2378	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,992,956	102,419,321		0.04	2020-05-07
2379	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	408,000	550,800		0.04	2020-05-07
2380	2066	Shengjing Bank Co., Ltd.:H	837,000	5,942,700		0.04	2020-04-16
2381	6069	SY Holdings Group Limited (KY):O	314,000	2,019,020		0.04	2020-03-23
2382	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,393,208	4,475,299		0.04	2020-05-07
2383	1176	Zhuguang Holdings Group Company Limited:O	2,522,294	2,698,855		0.04	2020-05-05
2384	8480	FURNIWEB HOLDINGS LIMITED:O	196,000	201,880		0.04	2020-03-31
2385	6898	China Aluminum Cans Holdings Limited:O	313,000	153,370		0.03	2020-04-15
2386	0096	YUSEI HOLDINGS LIMITED:O	220,080	176,064		0.03	2020-04-24
2387	3302	KINERGY CORPORATION LTD.:O	296,000	148,000		0.03	2020-03-31
2388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,394,308	2,728,150		0.03	2020-05-06
2389	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	457,757		0.03	2020-04-06
2390	1198	Royale Home Holdings Limited:O	883,563	1,281,166		0.03	2020-05-05
2391	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2392	1566	CA Cultural Technology Group Limited:O	302,000	842,580		0.03	2020-05-07
2393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,071,555	12,344,314		0.03	2020-05-07
2394	0948	Alpha Professional Holdings Limited:O	100,920	142,297		0.03	2020-04-22
2395	1417	Riverine China Holdings Limited:O	130,000	182,000		0.03	2020-04-21
2396	8313	ZACD GROUP LTD.:O	640,000	182,400		0.03	2020-04-23
2397	3328	Bank of Communications Co., Ltd.:H	11,201,818	53,544,690		0.03	2020-05-07
2398	2269	WuXi Biologics (Cayman) Inc.:O	415,634	50,083,897		0.03	2020-05-07
2399	2278	Hailan Holdings Limited:O	92,000	280,600		0.03	2020-01-07
2400	2779	China Xinhua Education Group Limited:O	492,000	1,185,720		0.03	2020-05-05
2401	0226	LIPPO LIMITED (HK):O	150,225	390,585		0.03	2020-04-27
2402	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	37,000	369,630		0.03	2020-04-29
2403	6186	China Feihe Limited:O	2,694,000	42,834,600		0.03	2020-05-07
2404	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	360,250	8,123,638		0.03	2020-05-07
2405	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	174,287	318,945		0.03	2020-03-31
2406	0167	IDT INTERNATIONAL LIMITED:O	780,994	15,620		0.03	2020-04-29
2407	6966	China Wan Tong Yuan (Holdings) Limited:O	300,000	180,000		0.03	2020-05-06
2408	1586	China Leon Inspection Holding Limited:O	118,000	148,680		0.03	2019-12-19
2409	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2410	1231	Newton Resources Ltd:O	1,157,908	648,428		0.03	2020-01-17
2411	0535	Gemdale Properties and Investment Corporation Limited:O	4,577,817	5,493,380		0.03	2020-05-07
2412	0169	Wanda Hotel Development Company Limited:O	1,342,299	375,844		0.03	2020-05-04
2413	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	10,120		0.03	2020-04-21
2414	3996	China Energy Engineering Corporation Limited (CN):H	2,642,000	2,034,340		0.03	2020-04-20
2415	1159	Smart Digital Technology Group Limited:O	232,400	325,360		0.03	2020-05-07
2416	2558	JINSHANG BANK CO., LTD.:H	273,000	436,800		0.03	2020-05-06
2417	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	791,762	16,785,354		0.03	2020-05-07
2418	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	206,000	634,480		0.03	2020-05-07
2419	0225	Pokfulam Development Company Limited:O	30,526	378,522		0.03	2020-04-28
2420	9963	Transtech Optelecom Science Holdings Limited:O	72,000	64,080		0.03	2020-03-27
2421	0655	HONGKONG CHINESE LIMITED:O	552,468	419,876		0.03	2020-04-15
2422	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	16,307		0.03	2020-03-06
2423	0430	Oriental Explorer Holdings Limited:O	739,309	59,145		0.03	2020-04-02
2424	2323	Renco Holdings Group Limited (BM):O	601,000	330,550		0.03	2020-03-25
2425	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	136,000	97,920		0.03	2020-03-03
2426	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	371,400	3,840,276		0.03	2020-05-07
2427	1593	Chen Lin Education Group Holdings Limited:O	264,000	633,600		0.03	2020-05-06
2428	1686	SUNEVISION HOLDINGS LTD.:O	609,282	3,308,401		0.03	2020-05-07
2429	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	254,000	637,540		0.03	2019-11-11
2430	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,800	69,106		0.03	2020-04-20
2431	0253	SHUN HO HOLDINGS LIMITED:O	78,250	104,855		0.03	2020-03-13
2432	0108	GR Life Style Company Limited:O	814,000	1,318,680		0.03	2020-04-28
2433	1518	New Century Healthcare Holding Co. Limited:O	124,000	186,000		0.03	2020-04-27
2434	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,138,000	13,951,880		0.03	2020-05-06
2435	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	2,148		0.03	2019-09-18
2436	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	9,600	47,424		0.03	2020-03-27
2437	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,900		0.03	2019-08-14
2438	1370	Aowei Holding Limited:O	403,000	495,690		0.02	2020-03-04
2439	2313	Shenzhou International Group Holdings Limited:O	369,751	33,795,241		0.02	2020-05-07
2440	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	83,200	242,944		0.02	2020-01-23
2441	3991	Changhong Jiahua Holdings Limited:O	354,000	237,180		0.02	2020-04-22
2442	1702	Dongguang Chemical Limited:O	150,000	321,000		0.02	2018-10-22
2443	2236	WISON ENGINEERING SERVICES CO. LTD.:O	983,000	786,400		0.02	2020-05-05
2444	1290	China Huirong Financial Holdings Limited:O	262,000	243,660		0.02	2020-04-29
2445	0700	TENCENT HOLDINGS LIMITED:O	2,297,023	935,347,766		0.02	2020-05-07
2446	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	256,290	27,423,030		0.02	2020-05-07
2447	9966	Alphamab Oncology:O	220,000	3,722,400		0.02	2020-05-07
2448	6860	FingerTango Inc.:O	454,000	172,520		0.02	2020-04-09
2449	0593	DreamEast Group Limited:O	66,259	91,437		0.02	2020-05-05
2450	3348	China PengFei Group Limited:O	116,000	151,960		0.02	2020-05-06
2451	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	278,000	428,120	*	0.02	2019-08-21
2452	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	241,000	15,906,000		0.02	2020-05-07
2453	1882	Haitian International Holdings Limited:O	367,000	5,167,360		0.02	2020-04-06
2454	0727	Crown International Corporation Limited:O	786,000	155,628		0.02	2020-03-10
2455	1723	Moon Inc.:O	90,000	307,800		0.02	2020-03-18
2456	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,540	2,222,285		0.02	2020-05-04
2457	1235	Travel Expert (Asia) Enterprises Limited:O	114,000	20,748		0.02	2020-04-15
2458	6110	Topsports International Holdings Limited:O	1,384,000	12,497,520		0.02	2020-05-06
2459	0467	United Energy Group Limited:O	5,705,150	7,644,901		0.02	2020-04-09
2460	1308	SITC International Holdings Company Limited:O	579,000	4,371,450		0.02	2020-05-06
2461	6199	BANK OF GUIZHOU CO., LTD.:H	475,000	1,140,000		0.02	2020-04-22
2462	1697	Shandong International Trust Co., Ltd.:H	248,600	183,964		0.02	2020-03-05
2463	8280	China Digital Video Holdings Limited:O	132,000	4,356		0.02	2020-01-30
2464	1912	Contel Technology Company Limited:O	165,000	518,100		0.02	2020-05-05
2465	2331	LI NING COMPANY LIMITED:O	501,780	12,770,301		0.02	2020-05-07
2466	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	85,000		0.02	2020-05-05
2467	6288	Fast Retailing Co., Ltd.:HDRO	101,100	3,680,040		0.02	2020-04-29
2468	3073	SPDR FTSE Greater China ETF:Unit	4,000	158,400		0.02	2017-05-04
2469	8491	Cool Link (Holdings) Limited:O	120,000	208,800		0.02	2020-05-06
2470	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	154,721		0.02	2018-11-22
2471	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	155,800	423,776		0.02	2020-04-28
2472	0667	China East Education Holdings Limited:O	424,000	5,121,920		0.02	2020-05-06
2473	0384	CHINA GAS HOLDINGS LIMITED:O	1,006,590	28,385,838		0.02	2020-05-07
2474	1675	AsiaInfo Technologies Limited:O	136,800	1,291,392		0.02	2020-05-07
2475	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98,600	1,027,412		0.02	2020-05-04
2476	1629	Champion Alliance International Holdings Limited:O	92,000	367,080		0.02	2019-09-06
2477	1861	Precious Dragon Technology Holdings Limited:O	42,750	54,720		0.02	2020-04-02
2478	3698	Huishang Bank Corporation Limited:H	636,700	1,757,292		0.02	2020-03-31
2479	0020	WHEELOCK AND COMPANY LIMITED:O	370,916	21,123,666		0.02	2020-05-05
2480	1993	Asiaray Media Group Limited:O	85,500	460,845		0.02	2020-02-06
2481	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	949,000	32,455,800		0.02	2020-05-07
2482	3799	Dali Foods Group Company Limited:O	2,435,000	11,468,850		0.02	2020-05-06
2483	1743	Zhejiang Cangnan Instrument Group Company Limited:H	3,000	156,000		0.02	2020-05-07
2484	1360	NOVA Group Holdings Limited (KY):O	255,000	354,450		0.02	2020-04-08
2485	1526	Rici Healthcare Holdings Limited:O	252,000	224,280		0.02	2020-04-28
2486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	687,763	1,031,645		0.02	2020-03-24
2487	2869	Greentown Service Group Co. Ltd.:O	448,000	4,614,400		0.02	2020-05-07
2488	82811	Haitong CSI300 Index ETF:Unit	3,400	47,668		0.02	2019-12-17
2489	6808	SUN ART RETAIL GROUP LIMITED:O	1,434,500	17,586,970		0.02	2020-05-07
2490	1258	China Nonferrous Mining Corporation Limited:O	522,000	835,200		0.01	2020-04-27
2491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	582,061	16,006,678		0.01	2020-05-07
2492	1272	Datang Environment Industry Group Co., Ltd.:H	92,000	92,000		0.01	2019-07-05
2493	0411	LAM SOON (HONG KONG) LIMITED:O	35,673	449,480		0.01	2020-04-14
2494	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	202,864	1,286,158		0.01	2020-05-07
2495	1916	JIANGXI BANK CO., LTD.:H	195,500	664,700		0.01	2020-05-07
2496	2899	ZIJIN MINING GROUP CO., LTD.:H	831,740	2,669,885		0.01	2020-05-07
2497	1448	Fu Shou Yuan International Group Limited:O	326,000	2,249,400		0.01	2020-05-07
2498	1268	China MeiDong Auto Holdings Limited:O	166,000	2,250,960		0.01	2020-05-07
2499	1972	SWIRE PROPERTIES LIMITED:O	829,471	17,584,785		0.01	2020-05-07
2500	1568	SUNDART HOLDINGS LIMITED:O	306,000	1,025,100		0.01	2020-05-04
2501	2399	China Anchu Energy Storage Group Limited:O	272,000	280,160		0.01	2020-05-05
2502	0264	China International Development Corporation Limited:O	54,000	54,540		0.01	2020-05-05
2503	3318	China Boton Group Company Limited:O	126,216	147,673		0.01	2020-05-06
2504	1717	Ausnutria Dairy Corporation Ltd:O	226,000	3,426,160		0.01	2020-05-07
2505	1109	CHINA RESOURCES LAND LIMITED:O	983,236	30,087,022		0.01	2020-05-07
2506	1802	Wenye Group Holdings Limited:O	81,000	72,900		0.01	2020-05-05
2507	2832	Bosera STAR 50 Index ETF:Unit	200	1,400		0.01	2020-04-16
2508	3616	Ever Reach Group (Holdings) Company Limited:O	156,000	138,840		0.01	2020-03-06
2509	3848	Haosen Fintech Group Limited:O	20,000	132,200		0.01	2020-03-26
2510	6128	Graphex Group Limited:O	62,000	255,440		0.01	2020-05-04
2511	2768	Jiayuan International Group Limited:O	497,781	1,587,921		0.01	2020-05-07
2512	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	8,800	114,400		0.01	2020-03-04
2513	6858	Honma Golf Limited:O	76,000	283,480		0.01	2020-05-07
2514	0251	S E A HOLDINGS LIMITED:O	82,180	488,971		0.01	2020-04-23
2515	2181	Mabpharm Limited:O	510,000	504,900		0.01	2020-05-06
2516	6098	Country Garden Services Holdings Company Limited:O	334,272	12,000,365		0.01	2020-05-07
2517	2016	CHINA ZHESHANG BANK CO., LTD.:H	554,000	1,911,300		0.01	2020-03-30
2518	0220	Uni-President China Holdings Ltd.:O	505,607	4,060,024		0.01	2020-05-06
2519	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	500	29,275		0.01	2020-04-09
2520	1738	Feishang Anthracite Resources Limited:O	160,000	160,000		0.01	2019-06-21
2521	0291	China Resources Beer (Holdings) Company Limited:O	374,532	14,588,021		0.01	2020-05-07
2522	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	700	4,473		0.01	2020-04-09
2523	6160	BeiGene, Ltd.:O	111,500	9,544,400		0.01	2020-05-07
2524	3692	Hansoh Pharmaceutical Group Company Limited:O	616,500	18,649,125		0.01	2020-05-07
2525	1492	China YouYuan Dairy Holdings Company Limited:O	224,000	78,400		0.01	2019-08-21
2526	1570	WEIYE HOLDINGS LIMITED:O	19,000	78,470		0.01	2019-07-09
2527	1860	Mobvista Inc.:O	147,000	601,230		0.01	2020-05-04
2528	0413	South China Holdings Company Limited:O	1,264,515	196,000		0.01	2020-04-27
2529	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	69,750	55,800		0.01	2020-04-22
2530	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	82,740		0.01	2018-06-19
2531	2699	Xinming China Holdings Limited:O	174,000	184,440		0.01	2020-02-21
2532	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,916	2,771,972		0.01	2020-05-07
2533	3877	CSSC (Hong Kong) Shipping Company Limited:O	552,000	557,520		0.01	2020-03-16
2534	8540	Victory Securities (Holdings) Company Limited:O	16,000	20,000		0.01	2020-03-04
2535	1913	PRADA S.P.A.:O	204,600	5,176,380		0.01	2020-05-05
2536	1617	Nanfang Communication Holdings Limited:O	88,000	222,640		0.01	2020-01-20
2537	1894	Hang Yick Holdings Company Limited:O	60,000	154,200		0.01	2020-05-04
2538	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	92,000	46,920		0.01	2020-04-29
2539	3866	Bank of Qingdao Co., Ltd.:H	130,000	702,000		0.01	2020-02-28
2540	2118	Tian Shan Development (Holding) Limited:O	73,000	222,650		0.01	2020-03-03
2541	0190	HKC (HOLDINGS) LIMITED:O	36,873	207,964		0.01	2020-04-24
2542	1427	China Tianbao Group Development Company Limited:O	58,000	149,640		0.01	2020-04-15
2543	0797	7Road Holdings Limited:O	184,000	509,680	*	0.01	2020-03-31
2544	1907	China Risun Group Limited (KY):O	283,000	608,450		0.01	2020-04-15
2545	1735	Central New Energy Holding Group Limited:O	18,000	276,120		0.01	2020-05-06
2546	1902	Yincheng International Holding Co., Ltd.:O	98,000	235,200		0.01	2020-05-06
2547	83081	Value Gold ETF:Unit	2,100	78,330		0.01	2020-03-24
2548	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,858	206,819		0.01	2020-02-13
2549	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	106,375		0.01	2020-03-20
2550	1799	Xinte Energy Co., Ltd.:H	18,800	83,284		0.01	2020-03-17
2551	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,350	46,826		0.01	2020-03-20
2552	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,894	338,483		0.01	2020-04-08
2553	1691	JS Global Lifestyle Company Limited:O	197,000	1,763,150		0.01	2020-05-07
2554	1223	SYMPHONY HOLDINGS LIMITED (BM):O	171,332	166,192		0.01	2020-03-26
2555	6158	Zhenro Properties Group Limited:O	247,000	1,165,840		0.01	2020-05-05
2556	6090	CENTURION CORPORATION LIMITED:O	47,000	96,350		0.01	2020-04-02
2557	9968	Huijing Holdings Company Limited:O	292,000	604,440		0.01	2020-05-06
2558	0867	China Medical System Holdings Limited:O	136,436	1,292,049		0.01	2020-05-07
2559	1890	China Kepei Education Group Limited:O	110,000	517,000		0.01	2020-05-06
2560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	305,436	4,239,452		0.01	2020-05-06
2561	3360	Far East Horizon Limited:O	206,000	1,295,740		0.01	2020-05-04
2562	2337	United Strength Power Holdings Limited:O	12,000	62,880		0.01	2020-02-12
2563	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,600	60,320		0.01	2020-01-14
2564	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	24,153		0.01	2018-09-07
2565	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	127,672	13,456,629		0.00	2020-05-07
2566	3978	CHINA BESTSTUDY EDUCATION GROUP:O	41,000	147,600		0.00	2020-05-07
2567	2329	Glory Health Industry Limited:O	214,000	263,220		0.00	2020-05-07
2568	0960	Longfor Group Holdings Limited:O	288,000	10,512,000		0.00	2020-05-07
2569	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	175,750		0.00	2018-12-14
2570	2688	ENN Energy Holdings Limited:O	52,200	4,619,700		0.00	2020-05-06
2571	0068	LEE HING DEVELOPMENT LIMITED:O	6,611	13,222		0.00	2020-01-07
2572	1476	HENGTAI SECURITIES CO., LTD:H	20,000	56,000		0.00	2020-03-19
2573	1196	Realord Group Holdings Limited:O	63,590	286,155	*	0.00	2020-04-22
2574	1859	China Bright Culture Group:O	69,000	142,830		0.00	2020-04-29
2575	1821	ESR Group Limited (KY):O	127,800	2,172,600		0.00	2020-05-06
2576	1820	Pacific Millennium Packaging Group Corporation:O	12,000	54,840		0.00	2019-06-26
2577	0854	Willas-Array Electronics (Holdings) Limited:O	3,340	6,680		0.00	2019-09-20
2578	1622	Redco Properties Group Limited:O	133,000	477,470		0.00	2020-05-06
2579	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,167	6,221,920		0.00	2020-05-07
2580	82823	iShares FTSE China A50 ETF:Unit	47,500	608,950		0.00	2020-04-14
2581	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	29,485	8,108		0.00	2020-03-11
2582	0881	Zhongsheng Group Holdings Limited:O	75,500	2,427,325		0.00	2020-05-07
2583	3603	Xinji Shaxi Group Co., Ltd:O	49,000	134,750		0.00	2020-04-28
2584	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2585	8155	South China Assets Holdings Limited:O	360,964	3,610		0.00	2019-06-25
2586	1967	Confidence Intelligence Holdings Limited:O	8,000	64,400		0.00	2020-05-05
2587	0112	Lerthai Group Limited:O	33,375	167,209		0.00	2020-05-07
2588	1809	Prinx Chengshan Holdings Limited:O	18,500	130,795		0.00	2020-04-06
2589	1983	LUZHOU BANK CO., LTD.:H	18,000	53,640		0.00	2019-08-27
2590	2299	Billion Industrial Holdings Limited:O	59,500	302,855		0.00	2020-02-04
2591	2103	Sinic Holdings (Group) Company Limited:O	98,000	402,780		0.00	2020-04-28
2592	82828	Hang Seng China Enterprises Index ETF:Unit	5,600	508,200		0.00	2020-02-04
2593	1193	China Resources Gas Group Limited:O	56,100	2,401,080		0.00	2020-05-07
2594	1739	Qeeka Home (Cayman) Inc.:O	29,000	72,210		0.00	2020-04-15
2595	83005	CSOP CSI 500 ETF:Unit	1,000	14,900		0.00	2020-03-25
2596	1741	Shing Chi Holdings Limited:O	16,000	23,680		0.00	2020-01-20
2597	3808	SINOTRUK (HONG KONG) LIMITED:O	54,666	946,815		0.00	2020-05-07
2598	0586	China Conch Venture Holdings Limited:O	35,500	1,246,050		0.00	2020-05-06
2599	1589	China Logistics Property Holdings Co., Ltd:O	63,000	178,920		0.00	2020-04-03
2600	1935	JH Educational Technology INC.:O	30,000	50,700		0.00	2020-05-06
2601	6100	Tongdao Liepin Group:O	9,700	164,706		0.00	2020-04-15
2602	1376	Raffles Interior Limited:O	16,000	10,080		0.00	2020-05-07
2603	6819	IntelliCentrics Global Holdings Ltd.:O	6,000	31,200		0.00	2020-01-31
2604	0266	TIAN TECK LAND LIMITED:O	5,844	35,064		0.00	2019-12-23
2605	1243	WANG ON PROPERTIES LIMITED:O	184,000	180,320		0.00	2020-05-06
2606	3668	YANCOAL AUSTRALIA LTD:O	14,400	158,400		0.00	2020-03-27
2607	8170	All Nation International Group Limited (KY):O	4,000	12,600	*	0.00	2019-06-13
2608	3639	Yida China Holdings Limited:O	24,000	52,080		0.00	2018-12-27
2609	2292	THING ON ENTERPRISE LIMITED:O	6,000	6,420		0.00	2020-03-17
2610	2019	Dexin China Holdings Company Limited:O	20,000	58,200		0.00	2020-03-04
2611	1921	Dalipal Holdings Limited (KY):O	10,000	11,400		0.00	2019-12-18
2612	82833	Hang Seng Index ETF:Unit	10,900	244,160		0.00	2020-04-03
2613	83140	Vanguard S&P 500 Index ETF:Unit	300	5,604		0.00	2020-04-24
2614	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,600		0.00	2019-09-27
2615	0159	Brockman Mining Limited:O	25,433	3,383		0.00	2020-05-04
2616	3869	Hospital Corporation of China Limited:O	100	1,150		0.00	2019-09-03
2617	0416	BANK OF JINZHOU CO., LTD.:H	2,000	4,000		0.00	2020-04-15
2618	1252	China Tianrui Group Cement Company Limited:O	1,000	8,030		0.00	2020-04-21

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