JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS ID: C00100

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CCASS holdings on 2020-08-13

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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	9804	Premia Vietnam ETF:Unit	2,040,493	17,782,896		74.47	2020-06-08
2	0458	TRISTATE HOLDINGS LIMITED:O	182,577,000	200,834,700		67.22	2019-06-04
3	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,634,000	9,330,140		62.85	2020-08-04
4	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,802,100	16,196,138		47.49	2020-08-04
5	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,168,415	1,421,338,928		46.79	2020-05-26
6	1415	Cowell e Holdings Inc.:O	380,565,955	1,225,422,375		45.77	2020-08-13
7	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,797,200	69,607,372		44.42	2020-08-04
8	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,397,700	11,817,554		42.35	2020-08-03
9	3040	Global X MSCI China ETF:Unit	9,313,372	364,152,845		41.21	2020-08-11
10	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,062,700	15,428,996		39.67	2020-08-04
11	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,705,012,836	5,247,724,902		35.52	2020-08-13
12	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	31,822	5,271,314		29.19	2020-07-20
13	1358	PW Medtech Group Limited:O	452,489,465	728,508,039		28.83	2020-08-11
14	1873	VIVA BIOTECH HOLDINGS:O	538,957,197	5,173,989,091		28.72	2020-08-13
15	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	419,211,298	2,620,070,613		27.91	2020-08-13
16	0543	Pacific Online Limited:O	296,913,331	323,635,531		26.18	2020-08-12
17	1837	Natural Food International Holding Limited:O	566,694,000	425,020,500		25.89	2020-08-06
18	2359	WuXi AppTec Co., Ltd.:H	78,532,855	8,897,772,472		25.59	2020-08-13
19	0128	ENM Holdings Limited (HK):O	415,313,642	290,719,549		25.16	2020-08-12
20	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	193,170,761	1,526,049,012		24.97	2020-08-13
21	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,701,493,741	10,736,425,506		24.66	2020-08-13
22	2006	Shanghai Jin Jiang Capital Company Limited:H	327,754,000	468,688,220		23.55	2020-08-13
23	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	465,000	11,420,400		23.25	2019-09-04
24	1299	AIA Group Limited:O	2,798,903,932	208,098,507,344		23.15	2020-08-13
25	6198	Qingdao Port International Co., Ltd.:H	252,536,584	1,156,617,555		22.98	2020-08-13
26	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,118,000	170,080,240		22.91	2020-06-29
27	2801	iShares Core MSCI China Index ETF:Unit	34,880,771	1,074,327,747		21.77	2020-08-13
28	2638	HK Electric Investments Limited:O	1,914,296,039	15,486,654,956		21.66	2020-08-13
29	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,542,411,096	127,865,879,858		20.71	2020-08-13
30	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,307,169	483,972,788		20.23	2020-08-13
31	2688	ENN Energy Holdings Limited:O	226,047,678	21,564,948,481		20.07	2020-08-13
32	2601	China Pacific Insurance (Group) Co., Ltd.:H	553,882,084	13,487,028,745		19.96	2020-08-13
33	0914	Anhui Conch Cement Company Limited:H	256,279,947	14,966,748,905		19.72	2020-08-13
34	0712	Comtec Solar Systems Group Limited:O	144,318,460	15,586,394		19.68	2020-06-08
35	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,300,676	2,563,411,829		19.53	2020-08-13
36	2136	Lifestyle China Group Limited:O	285,829,158	371,577,905		19.52	2020-08-12
37	2846	iShares Core CSI 300 Index ETF:Unit	1,660,000	56,373,600		18.97	2019-05-30
38	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,265,388	2,251,484,607		18.93	2020-08-13
39	1099	SINOPHARM GROUP CO. LTD.:H	253,644,180	4,753,291,933		18.90	2020-08-13
40	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000,000	34,420,000		18.78	2020-08-04
41	2823	iShares FTSE China A50 ETF:Unit	240,054,084	3,939,287,518		18.67	2020-08-13
42	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	266,530,018	418,452,128		18.62	2020-08-13
43	0303	VTECH HOLDINGS LIMITED:O	45,111,938	2,011,992,435		17.89	2020-08-13
44	2269	WuXi Biologics (Cayman) Inc.:O	238,606,352	39,107,581,093		17.58	2020-08-13
45	0548	Shenzhen Expressway Corporation Limited:H	127,353,180	967,884,168		17.04	2020-08-13
46	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	309,644,994	29,245,969,683		16.91	2020-08-13
47	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	2,020,000	11,948,300		16.83	2020-07-20
48	1339	People's Insurance Company (Group) of China Limited (The):H	1,461,113,782	3,784,284,695		16.74	2020-08-13
49	2331	LI NING COMPANY LIMITED:O	413,213,962	12,024,526,294		16.70	2020-08-13
50	0177	Jiangsu Expressway Company Limited:H	203,176,036	1,714,805,744		16.63	2020-08-13
51	0916	China Longyuan Power Group Corporation Limited:H	550,805,386	2,979,857,138		16.49	2020-08-13
52	1272	Datang Environment Industry Group Co., Ltd.:H	102,575,000	80,008,500		16.43	2020-02-21
53	1910	Samsonite Group S.A.:O	233,269,354	2,015,447,219		16.27	2020-08-13
54	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,993,234,937	13,681,463,727		16.24	2020-08-13
55	2883	China Oilfield Services Limited:H	286,039,172	1,839,231,876		15.79	2020-08-13
56	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	190,027,328	10,803,053,597		15.72	2020-08-13
57	1836	Stella International Holdings Limited:O	124,800,714	959,717,491		15.70	2020-08-13
58	0595	AV CONCEPT HOLDINGS LIMITED:O	142,079,026	50,438,054		15.64	2020-07-10
59	0696	TRAVELSKY TECHNOLOGY LIMITED:H	143,321,317	2,221,480,414		15.37	2020-08-13
60	0831	CONVENIENCE RETAIL ASIA LIMITED:O	116,322,411	457,147,075		15.25	2020-08-13
61	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	183,584,000	90,874,080		15.04	2020-07-09
62	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	215,169,805	1,273,805,246		15.01	2020-08-13
63	1011	China NT Pharma Group Company Limited:O	283,102,000	35,387,750		14.86	2020-08-13
64	1113	CK Asset Holdings Limited (KY):O	547,168,108	23,500,870,239		14.81	2020-08-13
65	0728	CHINA TELECOM CORPORATION LIMITED:H	2,048,406,236	5,325,856,214		14.76	2020-08-13
66	2338	WEICHAI POWER CO., LTD.:H	286,709,888	4,707,776,361		14.76	2020-08-13
67	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,000,000	22,980,000		14.71	2020-08-04
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,628,106	68,681,655,432		14.56	2020-08-13
69	1336	New China Life Insurance Company Ltd.:H	149,187,739	4,848,601,518		14.43	2020-08-13
70	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,684,052	343,885,146		14.42	2020-08-13
71	2386	SINOPEC Engineering (Group) Co., Ltd.:H	208,956,268	733,436,501		14.30	2020-08-13
72	0522	ASMPT Limited:O	57,967,235	5,130,100,298		14.18	2020-08-13
73	3968	CHINA MERCHANTS BANK CO., LTD.:H	649,608,145	25,139,835,212		14.15	2020-08-13
74	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	556,302,262	19,581,839,622		14.10	2020-08-13
75	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,038,528,448	19,503,564,253		13.96	2020-08-13
76	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	193,333,310	1,533,133,148		13.93	2020-08-13
77	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	223,308,975	1,449,275,248		13.92	2020-08-13
78	0823	Link Real Estate Investment Trust:Unit	285,559,002	18,004,495,076		13.81	2020-08-13
79	3323	China National Building Material Company Limited:H	515,771,813	5,807,590,614		13.33	2020-08-13
80	0384	CHINA GAS HOLDINGS LIMITED:O	692,828,419	16,697,164,898		13.28	2020-08-13
81	2202	China Vanke Company Limited:H	249,665,033	6,453,841,103		13.19	2020-08-13
82	0552	China Communications Services Corporation Limited:H	314,964,270	1,606,317,777		13.17	2020-08-13
83	1801	Innovent Biologics, Inc.:O	184,303,758	8,975,593,015		13.17	2020-08-13
84	0489	DongFeng Motor Group Company Limited (CN):H	374,113,921	2,098,779,097		13.10	2020-08-13
85	3316	Binjiang Service Group Co. Ltd.:O	36,132,000	651,821,280		13.07	2020-08-13
86	3360	Far East Horizon Limited:O	516,842,102	3,256,105,243		13.04	2020-08-13
87	1958	BAIC Motor Corporation Limited:H	327,569,237	1,359,412,334		13.00	2020-08-13
88	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	426,938,118	8,333,832,063		12.81	2020-08-13
89	0053	GUOCO GROUP LIMITED:O	41,749,629	4,467,210,303		12.69	2020-07-20
90	1193	China Resources Gas Group Limited:O	292,520,643	10,925,646,016		12.64	2020-08-13
91	3993	CMOC Group Limited (CN):H	489,430,335	1,527,022,645		12.44	2020-08-13
92	0816	Huadian Fuxin Energy Corporation Limited:H	314,589,883	767,599,315		12.24	2020-08-13
93	1728	China ZhengTong Auto Services Holdings Limited:O	328,375,867	367,780,971		12.17	2020-08-13
94	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	527,705,679	31,266,561,481		12.17	2020-08-13
95	1186	China Railway Construction Corporation Limited:H	251,733,609	1,648,855,139		12.12	2020-08-13
96	1382	Pacific Textiles Holdings Limited:O	169,939,418	603,284,934		12.04	2020-08-13
97	1530	3SBio Inc.:O	305,468,683	2,865,296,247		12.01	2020-08-13
98	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,044,141,110	10,563,169,652		11.93	2020-08-13
99	1810	Xiaomi Corporation:B	2,080,774,087	31,627,766,122		11.81	2020-08-13
100	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	594,794,461	4,508,542,014		11.79	2020-08-13
101	0788	China Tower Corporation Limited:H	5,495,735,245	7,748,986,695		11.78	2020-08-13
102	0168	TSINGTAO BREWERY COMPANY LIMITED:H	77,005,740	5,016,923,961		11.76	2020-08-13
103	1088	China Shenhua Energy Company Limited:H	397,471,763	5,175,082,354		11.70	2020-08-13
104	1310	HKBN Ltd.:O	151,326,694	2,300,165,749		11.54	2020-08-13
105	1600	Tian Lun Gas Holdings Limited:O	115,556,549	751,117,569		11.51	2020-08-13
106	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,521,664	2,204,201,741		11.51	2020-08-13
107	1398	Industrial and Commercial Bank of China Limited:H	9,984,959,352	46,529,910,580		11.50	2020-08-13
108	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,128,056,060	18,883,658,444		11.50	2020-08-13
109	2313	Shenzhou International Group Holdings Limited:O	171,516,042	18,729,551,786		11.41	2020-08-13
110	1899	Xingda International Holdings Limited:O	183,280,177	307,910,697		11.41	2020-08-13
111	0095	LVGEM (China) Real Estate Investment Company Limited:O	578,763,799	1,493,210,601		11.37	2020-08-13
112	6185	CanSino Biologics Inc.:H	14,990,255	2,980,062,694		11.30	2020-08-13
113	0857	PETROCHINA COMPANY LIMITED:H	2,383,579,773	6,507,172,780		11.30	2020-08-13
114	1763	China Isotope & Radiation Corporation:H	8,908,746	267,262,380		11.14	2020-08-13
115	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,873,284	1,713,582,945		11.12	2020-08-13
116	0270	GUANGDONG INVESTMENT LIMITED:O	724,941,058	9,670,713,714		11.09	2020-08-13
117	1766	CRRC Corporation Limited:H	480,474,508	1,662,441,798		10.99	2020-08-13
118	3690	Meituan:B	551,991,048	116,690,907,547		10.73	2020-08-13
119	6886	Huatai Securities Co., Ltd.:H	183,573,380	2,570,027,320		10.68	2020-08-13
120	0752	PICO FAR EAST HOLDINGS LIMITED:O	131,111,840	136,356,314		10.59	2020-08-12
121	0700	TENCENT HOLDINGS LIMITED:O	1,008,640,540	514,406,675,400		10.53	2020-08-13
122	1503	China Merchants Commercial Real Estate Investment Trust:Unit	117,897,783	317,145,036		10.45	2020-08-13
123	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	95,986,376	1,387,962,997		10.44	2020-08-13
124	0813	Shimao Group Holdings Limited:O	369,355,578	11,782,442,938		10.44	2020-08-13
125	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,700,800	465,484,320		10.41	2020-08-13
126	0960	Longfor Group Holdings Limited:O	622,587,502	23,689,454,451		10.38	2020-08-13
127	6806	Shenwan Hongyuan Group Co., Ltd.:H	258,399,423	604,654,650		10.32	2020-08-13
128	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,818,901	1,222,801,047		10.32	2020-08-13
129	0694	Beijing Capital International Airport Company Limited:H	193,347,257	1,061,476,441		10.29	2020-08-13
130	0358	Jiangxi Copper Company Limited:H	139,595,258	1,249,377,559		10.06	2020-08-13
131	1882	Haitian International Holdings Limited:O	159,943,231	3,154,080,515		10.02	2020-08-13
132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,096,374,744	25,655,169,010		10.01	2020-08-13
133	1128	Wynn Macau, Limited:O	519,008,044	7,639,798,408		9.99	2020-08-13
134	0390	CHINA RAILWAY GROUP LIMITED:H	420,149,054	1,756,223,046		9.99	2020-08-13
135	2382	Sunny Optical Technology (Group) Company Limited:O	109,235,706	15,948,413,076		9.96	2020-08-13
136	0586	China Conch Venture Holdings Limited:O	179,487,343	5,950,005,420		9.95	2020-08-13
137	1521	Frontage Holdings Corporation:O	201,768,506	758,649,583		9.92	2020-08-13
138	3306	JNBY Design Limited:O	51,146,466	397,408,041		9.86	2020-08-13
139	3969	China Railway Signal & Communication Corporation Limited:H	192,055,023	639,543,227		9.75	2020-08-13
140	2899	ZIJIN MINING GROUP CO., LTD.:H	557,939,880	2,555,364,650		9.73	2020-08-13
141	1508	China Reinsurance (Group) Corporation:H	647,091,483	562,969,590		9.69	2020-08-13
142	3988	BANK OF CHINA LIMITED:H	8,027,575,198	20,951,971,267		9.60	2020-08-13
143	6823	HKT Limited (KY):O	725,933,916	8,449,870,782		9.58	2020-08-13
144	0001	CK Hutchison Holdings Limited:O	363,671,445	19,020,016,574		9.43	2020-08-13
145	0884	CIFI Holdings (Group) Co. Ltd.:O	772,334,839	5,159,196,725		9.40	2020-08-13
146	1800	China Communications Construction Company Limited:H	415,765,794	1,949,941,574		9.39	2020-08-13
147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	700,689,875	10,832,665,468		9.36	2020-08-13
148	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	288,678,203	2,352,727,354		9.31	2020-08-13
149	0598	SINOTRANS LIMITED:H	198,300,494	323,229,805		9.25	2020-08-13
150	6030	CITIC Securities Company Limited:H	210,546,138	3,848,783,403		9.24	2020-08-13
151	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,364,952	2,345,977,819		9.15	2020-08-13
152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	229,983,815	735,948,208		9.15	2020-08-13
153	3759	Pharmaron Beijing Co., Ltd.:H	12,242,932	1,040,649,220		9.14	2020-08-13
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	318,194,193	553,657,896		9.10	2020-08-13
155	6881	China Galaxy Securities Co., Ltd.:H	334,027,664	1,593,311,957		9.05	2020-08-13
156	0867	China Medical System Holdings Limited:O	223,214,887	2,095,987,789		9.03	2020-08-13
157	0763	ZTE CORPORATION:H	67,698,692	1,509,680,832		8.96	2020-08-13
158	2696	Shanghai Henlius Biotech, Inc.:H	14,625,815	804,419,825		8.95	2020-08-13
159	1268	China MeiDong Auto Holdings Limited:O	110,410,616	2,511,841,514		8.88	2020-08-13
160	2232	Crystal International Group Limited:O	251,964,673	413,222,064		8.83	2020-08-13
161	2727	Shanghai Electric Group Company Limited:H	261,790,024	633,531,858		8.81	2020-08-13
162	9983	Central China New Life Limited:O	109,054,000	1,129,799,440		8.76	2020-08-13
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,919,878	696,127,352		8.69	2020-08-13
164	3173	Premia CSI Caixin China New Economy ETF:Unit	16,310,700	171,425,457		8.68	2020-08-13
165	0883	CNOOC LIMITED:O	3,831,566,701	34,445,784,642		8.58	2020-08-13
166	1125	LAI FUNG HOLDINGS LIMITED:O	28,373,407	231,243,267		8.57	2020-05-27
167	0921	Hisense Home Appliances Group Co., Ltd.:H	39,258,255	385,908,647		8.54	2020-08-13
168	2588	BOC AVIATION LIMITED:O	59,257,274	2,995,455,201		8.54	2020-08-13
169	2238	Guangzhou Automobile Group Co., Ltd.:H	264,311,441	2,021,982,524		8.53	2020-08-13
170	1260	Wonderful Sky Financial Group Holdings Limited:O	97,698,000	67,411,620		8.48	2020-08-13
171	1769	Scholar Education Group:O	46,799,923	935,998,460		8.42	2020-08-13
172	1816	CGN Power Co., Ltd.:H	936,813,969	1,583,215,608		8.39	2020-08-13
173	0780	Tongcheng Travel Holdings Limited (KY):O	180,153,966	2,648,263,300		8.36	2020-08-13
174	1146	Huicheng International Holdings Limited:O	286,980,000	41,612,100		8.33	2020-08-04
175	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,490,542	423,964,677		8.32	2020-06-12
176	0288	WH Group Limited (KY):O	1,213,789,616	8,350,872,558		8.24	2020-08-13
177	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	44,351,239	21,510,351		8.22	2020-07-24
178	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	65,000	760,500		8.18	2020-07-21
179	0057	CHEN HSONG HOLDINGS LIMITED:O	51,299,000	87,208,300		8.14	2020-08-12
180	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,106,057	150,798,774		8.13	2020-08-13
181	2007	Country Garden Holdings Company Limited:O	1,778,194,659	18,244,277,201		8.07	2020-08-13
182	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	103,063,055	371,026,998		7.95	2020-08-13
183	3669	China Yongda Automobiles Services Holdings Limited:O	156,244,868	1,351,518,108		7.93	2020-08-13
184	0683	KERRY PROPERTIES LIMITED:O	115,284,198	2,224,985,021		7.92	2020-08-13
185	0183	Winfull Group Holdings Limited:O	437,818,000	18,388,356		7.89	2020-06-08
186	1979	TEN PAO GROUP HOLDINGS LIMITED:O	78,739,642	56,692,542		7.87	2020-08-13
187	6837	Haitong Securities Co., Ltd.:H	266,907,972	1,972,449,913		7.83	2020-08-13
188	0956	China Suntien Green Energy Corporation Limited:H	143,765,359	326,347,365		7.82	2020-08-13
189	6098	Country Garden Services Holdings Company Limited:O	213,988,588	10,549,637,388		7.75	2020-08-13
190	0019	SWIRE PACIFIC LIMITED:A	69,458,746	2,927,686,144		7.67	2020-08-13
191	1066	Shandong Weigao Group Medical Polymer Company Limited:H	346,499,755	6,569,635,355		7.66	2020-08-13
192	3888	Kingsoft Corporation Limited:O	104,843,277	4,015,497,509		7.64	2020-08-13
193	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	594,280,139	163,427,038		7.63	2020-08-13
194	0010	HANG LUNG GROUP LIMITED:O	102,142,171	1,924,358,502		7.50	2020-08-13
195	0291	China Resources Beer (Holdings) Company Limited:O	242,571,553	12,637,977,911		7.48	2020-08-13
196	1368	Xtep International Holdings Limited:O	186,913,103	461,675,364		7.42	2020-08-13
197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	214,320,377	21,432,037,700		7.40	2020-08-13
198	1086	Goodbaby International Holdings Limited:O	122,208,230	166,203,193		7.33	2020-08-13
199	0101	HANG LUNG PROPERTIES LIMITED:O	327,574,583	6,633,385,306		7.28	2020-08-13
200	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,784,648	895,706,179		7.27	2020-08-13
201	83188	ChinaAMC CSI 300 Index ETF:Unit	20,933,000	992,224,200		7.23	2020-08-13
202	0998	China CITIC Bank Corporation Limited:H	1,070,531,109	3,671,921,704		7.19	2020-08-13
203	1658	Postal Savings Bank of China Co., Ltd.:H	1,427,529,989	6,124,103,653		7.19	2020-08-13
204	1787	Shandong Gold Mining Co., Ltd.:H	35,432,380	744,079,980		7.09	2020-08-13
205	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,799,360	419,678,381		7.06	2020-08-13
206	1988	China Minsheng Banking Corp., Ltd.:H	586,864,860	2,922,587,003		7.05	2020-08-13
207	6100	Tongdao Liepin Group:O	36,649,280	699,268,262		7.03	2020-08-13
208	1821	ESR Group Limited (KY):O	213,657,839	4,305,205,456		7.00	2020-08-13
209	1966	China SCE Group Holdings Limited:O	293,102,911	1,099,135,916		6.98	2020-08-13
210	1109	CHINA RESOURCES LAND LIMITED:O	495,431,218	17,042,833,899		6.95	2020-08-13
211	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	195,439,357	5,452,758,060		6.94	2020-08-13
212	1918	Sunac China Holdings Limited:O	321,671,262	11,580,165,432		6.90	2020-08-13
213	1316	Nexteer Automotive Group Limited:O	172,821,598	909,041,605		6.89	2020-08-13
214	2186	Luye Pharma Group Ltd.:O	223,705,204	1,080,496,135		6.89	2020-08-13
215	1760	Intron Technology Holdings Limited:O	71,015,000	177,537,500		6.85	2020-08-13
216	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,099,881	680,895,979		6.85	2020-08-13
217	0354	CHINASOFT INTERNATIONAL LIMITED:O	183,346,898	1,012,074,877		6.75	2020-08-13
218	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,059,913	6,859,502,511		6.71	2020-08-13
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,228,246	642,411,358		6.67	2020-08-13
220	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,249,662	5,270,102,523		6.66	2020-08-13
221	3908	China International Capital Corporation Limited:H	126,776,184	2,314,933,120		6.66	2020-08-13
222	0881	Zhongsheng Group Holdings Limited:O	151,036,076	7,521,596,585		6.65	2020-08-13
223	1200	Midland Holdings Limited (BM):O	47,538,580	34,703,163		6.62	2020-08-11
224	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,167,826	281,140,389		6.62	2020-08-13
225	1112	Health and Happiness (H&H) International Holdings Limited:O	42,521,650	1,330,927,645		6.60	2020-08-13
226	1928	Sands China Ltd.:O	526,715,039	17,197,246,023		6.51	2020-08-13
227	0968	XINYI SOLAR HOLDINGS LIMITED:O	531,089,942	4,806,363,975		6.50	2020-08-13
228	0425	Minth Group Limited:O	74,860,811	1,819,117,707		6.50	2020-08-13
229	0153	China Saite Group Company Limited:O	196,048,000	20,388,992	*	6.49	2020-06-01
230	0002	CLP HOLDINGS LIMITED:O	163,409,701	12,321,091,455		6.47	2020-08-13
231	3055	Xtrackers MSCI China UCITS ETF:Unit	5,820	967,866		6.47	2020-03-12
232	0826	Tiangong International Company Limited:O	165,869,739	394,769,979		6.47	2020-08-13
233	1297	Sinosoft Technology Group Limited:O	78,970,038	161,888,578		6.46	2020-08-13
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,422,523	116,565,622		6.43	2020-08-13
235	0008	PCCW LIMITED:O	497,282,366	2,431,710,770		6.43	2020-08-13
236	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,287,980	233,267,404		6.41	2020-08-13
237	1171	Yankuang Energy Group Company Limited:H	120,812,625	729,708,255		6.36	2020-08-13
238	1313	China Resources Building Materials Technology Holdings Limited:O	442,373,443	4,698,005,965		6.34	2020-08-13
239	2233	WEST CHINA CEMENT LIMITED:O	343,313,079	590,498,496		6.31	2020-08-13
240	9928	Times Neighborhood Holdings Limited:O	61,715,914	764,043,015		6.26	2020-08-13
241	3983	China BlueChemical Ltd.:H	110,709,451	131,744,247		6.25	2020-08-13
242	2777	Guangzhou R&F Properties Co., Ltd.:H	80,350,298	790,646,932		6.24	2020-08-13
243	2552	Hua Medicine:O	65,650,360	475,308,606		6.22	2020-08-12
244	1548	Genscript Biotech Corporation:O	118,508,322	1,841,619,324		6.17	2020-08-13
245	1089	Leyou Technologies Holdings Limited:O	189,601,925	591,558,006		6.15	2020-08-13
246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,468,138	282,634,473		6.14	2020-08-13
247	2869	Greentown Service Group Co. Ltd.:O	197,579,546	2,015,311,369		6.14	2020-08-13
248	3186	CICC KraneShares CSI China Internet Index ETF:Unit	45,800	4,125,664		6.11	2020-07-28
249	0992	LENOVO GROUP LIMITED:O	729,215,450	3,441,896,924		6.07	2020-08-13
250	2128	China Lesso Group Holdings Limited:O	187,671,673	2,860,116,297		6.05	2020-08-13
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	370,351,231	1,848,052,643		6.03	2020-08-13
252	1052	Yuexiu Transport Infrastructure Limited:O	99,374,310	516,746,412		5.94	2020-08-13
253	3339	Lonking Holdings Limited:O	253,273,667	620,520,484		5.92	2020-08-13
254	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,444,367	227,471,015		5.91	2020-08-13
255	0006	Power Assets Holdings Limited:O	126,123,267	5,524,199,095		5.91	2020-08-13
256	1211	BYD COMPANY LIMITED:H	53,973,398	3,956,250,073		5.90	2020-08-13
257	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,443,925	2,099,318,685		5.90	2020-08-13
258	1513	Livzon Pharmaceutical Group Inc.:H	18,861,466	718,621,855		5.90	2020-08-13
259	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,486,044	568,578,824		5.84	2020-08-13
260	0497	CSI Properties Limited (BM):O	559,638,140	129,836,048		5.82	2020-08-13
261	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,756,500	219,666,930		5.80	2020-08-13
262	0468	Greatview Aseptic Packaging Company Limited:O	77,424,699	252,404,519		5.79	2020-08-13
263	1618	Metallurgical Corporation of China Ltd.:H	165,406,047	223,298,163		5.76	2020-08-13
264	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,821,620	37,399,943		5.76	2020-08-13
265	2009	BBMG Corporation:H	134,365,159	235,139,028		5.75	2020-08-13
266	0148	Kingboard Holdings Limited:O	63,172,813	1,430,864,214		5.72	2020-08-13
267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,077,897,644	9,981,332,183		5.71	2020-08-13
268	0806	Value Partners Group Limited:O	105,744,030	406,057,075		5.70	2020-08-13
269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	97,806,082	226,910,110		5.70	2020-08-13
270	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	286,854,890	1,402,720,412		5.68	2020-08-13
271	3301	Ronshine China Holdings Limited:O	96,669,280	671,851,496		5.68	2020-08-13
272	1347	HUA HONG SEMICONDUCTOR LIMITED:O	73,494,299	2,131,334,671		5.67	2020-08-13
273	1818	Zhaojin Mining Industry Company Limited:H	147,999,254	1,287,593,510		5.67	2020-08-13
274	0135	KUNLUN ENERGY COMPANY LIMITED:O	490,009,795	3,248,764,941		5.66	2020-08-13
275	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	767,768,070	1,197,718,189		5.66	2020-08-13
276	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,190,019	272,863,414		5.66	2020-08-13
277	0799	IGG Inc:O	69,506,803	742,332,656		5.65	2020-08-13
278	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,782,200	147,456,600		5.64	2020-08-13
279	2356	DAH SING BANKING GROUP LIMITED:O	79,089,946	624,019,674		5.63	2020-08-13
280	2283	TK Group (Holdings) Limited:O	46,507,284	98,130,369		5.58	2020-08-13
281	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,741,198	546,778,007		5.58	2020-08-13
282	2013	Weimob Inc.:O	124,682,183	1,364,023,082		5.53	2020-08-13
283	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	8,425	827,167		5.51	2020-04-09
284	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,231,997	2,848,924,907		5.50	2020-08-13
285	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	58,393,002	6,831,981,234		5.47	2020-08-13
286	0272	SHUI ON LAND LIMITED:O	440,183,404	515,014,583		5.46	2020-08-13
287	2020	ANTA Sports Products Limited:O	146,712,459	11,744,332,343		5.43	2020-08-13
288	1776	GF Securities Co., Ltd.:H	91,602,887	877,555,657		5.38	2020-08-13
289	1829	China Machinery Engineering Corporation:H	48,865,344	94,310,114		5.38	2020-08-13
290	0895	Dongjiang Environmental Company Limited:H	10,729,963	51,074,624		5.36	2020-08-13
291	0621	Taung Gold International Limited:O	967,245,106	28,050,108		5.33	2020-07-27
292	0546	Fufeng Group Limited:O	134,041,064	372,634,158		5.29	2020-08-13
293	83186	CICC KraneShares CSI China Internet Index ETF:Unit	39,650	3,194,204		5.29	2020-07-17
294	3818	China Dongxiang (Group) Co., Ltd.:O	309,609,483	284,840,724		5.26	2020-08-13
295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,685,886	1,078,773,218		5.25	2020-08-13
296	0327	PAX Global Technology Limited:O	56,636,050	209,553,385		5.23	2020-08-13
297	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,264,079	1,330,051,246		5.23	2020-08-13
298	8083	Youzan Technology Limited:O	899,645,169	1,547,389,691		5.22	2020-08-13
299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,548,244	792,336,311		5.20	2020-08-13
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,063,297	272,869,627		5.18	2020-08-13
301	0815	China Silver Group Limited:O	83,988,667	77,269,574		5.16	2020-08-13
302	0778	Fortune Real Estate Investment Trust:Unit	100,063,180	669,422,674		5.13	2020-08-13
303	0853	MicroPort Scientific Corporation:O	92,451,156	3,258,903,249		5.13	2020-08-13
304	0347	Angang Steel Company Limited:H	71,279,349	160,378,535		5.05	2020-08-13
305	2300	AMVIG Holdings Limited:O	46,854,501	64,190,666		5.04	2020-08-13
306	1006	Changshouhua Food Company Limited:O	28,783,718	75,701,178		5.02	2020-08-13
307	0891	Trinity Limited (BM):O	179,775,484	20,314,630		5.00	2020-01-20
308	0817	China Jinmao Holdings Group Limited:O	617,929,486	3,256,488,391		4.99	2020-08-13
309	1346	Lever Style Corporation:O	31,573,000	11,366,280		4.93	2020-08-06
310	1789	AK Medical Holdings Limited:O	54,653,460	1,112,197,911		4.91	2020-08-13
311	0751	Skyworth Group Limited:O	150,082,638	373,705,769		4.90	2020-08-13
312	2828	Hang Seng China Enterprises Index ETF:Unit	10,726,715	1,123,623,396		4.90	2020-08-13
313	0999	I.T LIMITED:O	57,982,955	57,403,125		4.85	2020-08-13
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	113,594,579	281,714,556		4.83	2020-08-13
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,905,125	1,391,593,343		4.83	2020-08-13
316	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	51,379,317	1,451,465,705		4.83	2020-08-13
317	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,108,000	1,756,472		4.81	2020-05-26
318	8371	Taste•Gourmet Group Limited:O	18,220,000	24,232,600		4.80	2020-07-16
319	2183	Sansheng Holdings (Group) Co. Ltd.:O	21,126,101	152,107,927		4.79	2020-06-08
320	3319	A-Living Smart City Services Co., Ltd.:H	63,752,154	2,760,468,268		4.78	2020-08-13
321	0820	HSBC China Dragon Fund:Unit	2,612,646	32,867,087		4.75	2020-08-12
322	3358	Bestway Global Holding Inc.:O	50,269,500	95,512,050		4.75	2020-08-13
323	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	266,162,351	3,641,100,962		4.73	2020-08-13
324	1461	ZHONGTAI FUTURES Company Limited:H	13,097,000	8,120,140		4.73	2020-07-17
325	2060	Pujiang International Group Limited:O	38,097,000	116,576,820		4.70	2020-08-13
326	1813	KWG Group Holdings Limited:O	148,780,659	2,103,758,518		4.68	2020-08-13
327	0069	SHANGRI-LA ASIA LIMITED:O	167,664,655	999,281,344		4.68	2020-08-13
328	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,663,619	98,787,147	*	4.68	2016-12-08
329	1308	SITC International Holdings Company Limited:O	124,737,791	1,136,361,276		4.66	2020-08-13
330	0371	Beijing Enterprises Water Group Limited:O	466,183,090	1,566,375,182		4.65	2020-08-13
331	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,519,162	828,426,040		4.64	2020-08-13
332	2500	Venus Medtech (Hangzhou) Inc.:H	8,424,243	558,948,523		4.61	2020-08-13
333	1632	Minshang Creative Technology Holdings Limited:O	39,600,000	20,196,000		4.61	2020-02-18
334	2669	China Overseas Property Holdings Limited:O	151,240,499	1,147,915,387		4.60	2020-08-13
335	2120	Wenzhou Kangning Hospital Co., Ltd.:H	888,400	14,534,224		4.59	2020-08-13
336	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,862,248	73,960,669		4.56	2020-08-13
337	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,895,167	10,775,141,258		4.53	2020-08-13
338	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,654,037	1,002,625,711		4.51	2020-08-13
339	3188	ChinaAMC CSI 300 Index ETF:Unit	13,031,007	688,819,030		4.50	2020-08-13
340	0868	XINYI GLASS HOLDINGS LIMITED:O	181,260,471	2,302,007,982		4.50	2020-08-13
341	6158	Zhenro Properties Group Limited:O	195,943,555	950,326,242		4.49	2020-08-13
342	0212	NANYANG HOLDINGS LIMITED:O	1,534,314	62,139,717		4.48	2020-08-04
343	1133	Harbin Electric Company Limited:H	30,276,683	82,352,578		4.48	2020-08-13
344	1798	China Datang Corporation Renewable Power Co., Limited:H	111,955,283	128,748,575		4.48	2020-08-13
345	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,018,363	455,212,932		4.43	2020-08-13
346	0220	Uni-President China Holdings Ltd.:O	190,954,045	1,518,084,658		4.42	2020-08-13
347	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,986,784	32,992,070	*	4.40	2018-01-05
348	1765	XJ International Holdings Co., Ltd.:O	316,975,187	824,135,486		4.38	2020-08-13
349	1137	Hong Kong Technology Venture Company Limited:O	39,941,337	299,560,028		4.38	2020-08-13
350	0142	FIRST PACIFIC COMPANY LIMITED:O	189,877,144	349,373,945		4.37	2020-08-13
351	1199	COSCO SHIPPING Ports Limited:O	141,830,868	591,434,720		4.37	2020-08-13
352	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,905,311	40,572,746		4.36	2020-08-13
353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,789,674	33,655,353		4.36	2020-08-13
354	1448	Fu Shou Yuan International Group Limited:O	99,782,014	824,199,436		4.35	2020-08-13
355	2822	CSOP FTSE China A50 ETF:Unit	35,756,220	583,183,948		4.34	2020-08-13
356	0856	VSTECS Holdings Limited:O	63,039,700	286,200,238		4.34	2020-08-13
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,886,826	884,846,068		4.32	2020-08-13
358	0357	Hainan Meilan International Airport Company Limited:H	9,698,679	455,837,913		4.27	2020-08-13
359	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	44,583,015	4,529,634,324		4.26	2020-08-13
360	3933	United Laboratories International Holdings Limited (The):O	77,451,086	587,853,743		4.25	2020-08-13
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	751,053,002	8,471,877,863		4.23	2020-08-13
362	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,697,042	389,338,798		4.23	2020-08-13
363	3868	Xinyi Energy Holdings Limited:O	284,243,440	775,984,591		4.21	2020-08-13
364	2005	SSY Group Limited (KY):O	127,233,527	596,725,242		4.21	2020-08-13
365	1972	SWIRE PROPERTIES LIMITED:O	244,546,623	4,778,441,013		4.18	2020-08-13
366	1997	Wharf Real Estate Investment Company Limited:O	126,860,410	4,110,277,284		4.18	2020-08-13
367	3378	Xiamen International Port Co., Ltd:H	41,142,911	37,440,049		4.17	2020-08-13
368	1072	Dongfang Electric Corporation Limited:H	14,152,507	63,686,282		4.16	2020-08-13
369	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,954,560	543,375,718		4.16	2020-08-13
370	3958	Orient Securities Company Limited:H	42,669,486	217,614,379		4.15	2020-08-13
371	3022	iShares MSCI Emerging Markets ETF:Unit	9,520	4,615,296		4.14	2020-07-24
372	0880	SJM Holdings Limited:O	234,216,886	2,257,850,781		4.13	2020-08-13
373	0087	SWIRE PACIFIC LIMITED:B	122,904,003	864,015,141		4.12	2020-08-13
374	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	56,000,000	164,640,000		4.12	2020-07-24
375	6169	China YuHua Education Corporation Limited:O	137,207,983	1,048,268,990		4.11	2020-08-13
376	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	77,369,044	203,480,586		4.11	2020-08-07
377	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,316,499	176,734,346		4.10	2020-08-13
378	8267	Linekong Interactive Group Co., Ltd.:O	15,061,504	7,229,522		4.08	2020-08-04
379	1785	Chengdu Expressway Co., Ltd.:H	18,628,000	38,001,120		4.08	2020-08-03
380	0144	China Merchants Port Holdings Company Limited:O	147,251,693	1,339,990,406		4.08	2020-08-13
381	1475	NISSIN FOODS COMPANY LIMITED:O	43,616,023	344,566,582		4.06	2020-08-13
382	83149	CSOP MSCI China A Inclusion Index ETF:Unit	68,900	925,327		4.05	2020-03-23
383	1883	CITIC Telecom International Holdings Limited:O	148,137,768	380,714,064		4.04	2020-08-13
384	1502	Financial Street Property Co., Limited:H	4,174,844	52,853,525		4.03	2020-08-13
385	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,855,804	197,484,429		4.03	2020-08-13
386	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,682,056,239	56,155,926,186		4.03	2020-08-13
387	9096	CSOP US Dollar Money Market ETF:Unit	35,000	3,585,750		3.99	2020-05-20
388	1691	JS Global Lifestyle Company Limited:O	136,129,552	1,216,998,195		3.99	2020-08-13
389	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	190,843,380	1,938,968,741		3.97	2020-08-13
390	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	98,463,653	338,714,966		3.96	2020-08-12
391	1681	Consun Pharmaceutical Group Limited:O	32,953,962	95,566,490		3.94	2020-08-13
392	1357	Meitu, Inc.:O	169,123,176	270,597,082		3.92	2020-08-13
393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,318,402	122,240,848		3.90	2020-06-11
394	1030	SEAZEN GROUP LIMITED:O	240,509,712	1,823,063,617		3.87	2020-08-13
395	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,047,638	375,639,105		3.86	2020-08-13
396	3883	China Aoyuan Group Limited:O	103,269,107	989,318,045		3.82	2020-08-13
397	0321	TEXWINCA HOLDINGS LIMITED:O	52,584,872	58,895,057		3.81	2020-08-13
398	1762	Wanka Online Inc.:O	50,179,700	39,641,963		3.80	2020-07-21
399	0588	Beijing North Star Company Limited:H	26,738,437	45,455,343		3.78	2020-08-13
400	1229	Nan Nan Resources Enterprise Limited:O	28,936,000	2,922,536		3.78	2020-05-15
401	1168	Z Fin Limited:O	133,744,000	63,528,400		3.78	2020-08-13
402	0123	Yuexiu Property Company Limited:O	583,829,879	829,038,428		3.77	2020-08-13
403	0743	Asia Cement (China) Holdings Corporation:O	59,084,532	509,899,511		3.77	2020-08-13
404	1431	YuanShengTai Dairy Farm Limited:O	176,769,000	97,222,950		3.77	2020-08-13
405	1180	Paradise Entertainment Limited (BM):O	39,573,000	36,011,430		3.76	2020-07-30
406	3808	SINOTRUK (HONG KONG) LIMITED:O	103,744,186	2,422,426,743		3.76	2020-08-13
407	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	750,000	3,717,000		3.75	2020-01-07
408	0772	China Literature Limited:O	38,083,835	1,803,269,587		3.75	2020-08-13
409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,426,506	480,266,891		3.72	2020-08-13
410	6828	Beijing Gas Blue Sky Holdings Limited:O	480,854,050	63,953,589		3.70	2020-08-13
411	0083	SINO LAND COMPANY LIMITED:O	260,580,109	2,475,511,036		3.70	2020-08-13
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	39,628,983	66,180,402		3.69	2020-08-12
413	0877	OM Technologies (Group) Limited:O	30,787,840	191,500,365		3.69	2020-08-13
414	6099	China Merchants Securities Co., Ltd.:H	36,171,105	336,391,277		3.69	2020-08-13
415	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	137,265,289	314,337,512		3.69	2020-08-13
416	2868	Beijing Capital Land Co., Ltd.:H	56,107,707	85,283,715		3.66	2020-08-13
417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	184,364,647	682,149,194		3.66	2020-08-13
418	6066	CSC Financial Co., Ltd.:H	45,911,956	527,069,255		3.64	2020-08-13
419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,174,125	1,265,001,863		3.60	2020-08-13
420	1815	Mount Everest Gold Group Company Limited (KY):O	44,322,594	29,252,912		3.58	2020-08-13
421	2866	COSCO SHIPPING Development Co., Ltd.:H	131,582,213	106,581,593		3.58	2020-08-13
422	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,008,753	123,531,468		3.57	2020-08-13
423	0941	China Mobile Limited (HK):O	729,354,388	43,031,908,892		3.56	2020-08-13
424	1888	Kingboard Laminates Holdings Limited:O	109,722,180	906,305,207		3.56	2020-08-13
425	2362	Jinchuan Group International Resources Co. Ltd:O	448,570,855	322,971,016		3.56	2020-08-13
426	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,244,353	213,520,472		3.54	2020-08-13
427	0241	Alibaba Health Information Technology Limited:O	471,747,263	9,208,506,574		3.51	2020-08-13
428	1373	International Housewares Retail Company Limited:O	25,156,396	61,381,606		3.49	2020-08-13
429	1995	Ever Sunshine Services Group Limited:O	58,177,760	855,213,072		3.48	2020-08-13
430	2826	Global X China Cloud Computing ETF:Unit	501,900	55,359,570		3.46	2020-08-13
431	1913	PRADA S.P.A.:O	88,441,055	2,945,087,132		3.46	2020-08-13
432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	118,002,351	577,031,496		3.45	2020-08-13
433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,853,464	1,756,242,120		3.45	2020-08-13
434	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,012,241	252,730,931		3.45	2020-08-13
435	0777	NetDragon Websoft Holdings Limited:O	19,340,298	435,156,705		3.43	2020-08-13
436	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,617,348	65,521,843		3.42	2020-08-13
437	1045	APT SATELLITE HOLDINGS LIMITED:O	31,695,344	73,850,152		3.41	2020-08-13
438	1970	IMAX China Holding, Inc.:O	11,732,283	145,714,955		3.37	2020-08-13
439	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,538,810	18,808,215		3.37	2020-08-10
440	0659	CTF Services Limited (BM):O	131,530,859	851,004,658		3.36	2020-08-13
441	1117	China Modern Dairy Holdings Ltd.:O	215,363,645	232,592,737		3.36	2020-08-13
442	1610	COFCO Joycome Foods Limited:O	129,782,393	504,853,509		3.33	2020-08-13
443	1257	China Everbright Greentech Limited:O	68,660,407	242,371,237		3.32	2020-08-13
444	1898	China Coal Energy Company Limited:H	136,405,132	267,354,059		3.32	2020-08-13
445	0004	Wharf (Holdings) Limited (The):O	100,803,583	1,441,491,237		3.31	2020-08-13
446	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,277,590	146,207,882		3.30	2020-08-13
447	1249	Tonly Electronics Holdings Limited:O	8,994,401	107,932,812		3.29	2019-12-10
448	1426	Spring Real Estate Investment Trust:Unit	48,004,361	115,210,466		3.29	2020-08-12
449	0405	Yuexiu Real Estate Investment Trust:Unit	105,822,584	380,961,302		3.29	2020-08-13
450	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	243,754,060	6,691,048,947		3.28	2020-08-13
451	0182	Concord New Energy Group Limited:O	273,941,417	102,728,031		3.27	2020-08-13
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,394,053	74,705,135		3.26	2020-08-12
453	0656	FOSUN INTERNATIONAL LIMITED:O	276,444,607	2,576,463,737		3.25	2020-08-13
454	1388	Embry Holdings Limited:O	13,713,000	14,398,650		3.25	2020-08-12
455	2001	China New Higher Education Group Limited:O	49,915,943	302,989,774		3.24	2020-08-13
456	1792	CMON Limited:O	58,016,538	4,293,224	*	3.21	2019-05-03
457	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	37,455,623	94,388,170		3.21	2020-08-13
458	0119	Poly Property Group Co., Limited:O	117,481,421	291,353,924		3.21	2020-08-13
459	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,882,623	47,263,791		3.21	2020-08-10
460	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,867,535	27,494,864		3.20	2020-08-13
461	0506	China Foods Limited:O	89,109,383	242,377,522		3.19	2020-08-13
462	6818	China Everbright Bank Company Limited:H	402,200,175	1,182,468,515		3.17	2020-08-13
463	0753	Air China Limited:H	143,571,991	765,238,712		3.15	2020-08-13
464	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	136,573,747	662,382,673		3.14	2020-08-13
465	0052	FAIRWOOD HOLDINGS LIMITED:O	4,051,744	74,227,950		3.13	2020-08-13
466	2689	Nine Dragons Paper (Holdings) Limited:O	146,415,558	1,215,249,131		3.12	2020-08-13
467	0189	DONGYUE GROUP LIMITED:O	65,826,031	228,416,328		3.12	2020-08-13
468	1528	Red Star Macalline Group Corporation Ltd.:H	20,993,880	116,096,156		3.12	2020-08-13
469	1717	Ausnutria Dairy Corporation Ltd:O	50,150,994	671,020,300		3.10	2020-08-13
470	0832	Central China Real Estate Limited:O	86,609,306	323,052,711		3.09	2020-08-13
471	2180	ManpowerGroup Greater China Limited:O	6,411,250	70,523,750		3.09	2020-08-13
472	0667	China East Education Holdings Limited:O	67,722,455	1,223,067,537		3.09	2020-08-13
473	0207	Joy City Property Limited:O	437,713,044	258,250,696		3.08	2020-08-13
474	6110	Topsports International Holdings Limited:O	189,805,048	1,871,477,773		3.06	2020-08-13
475	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	272,646,000	28,900,476		3.05	2020-07-31
476	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,196,000	13,050,880		3.04	2020-07-20
477	1628	Yuzhou Group Holdings Company Limited:O	167,828,338	624,321,417		3.03	2020-08-13
478	1515	China Resources Medical Holdings Company Limited:O	39,196,373	229,298,782		3.02	2020-08-13
479	9996	Peijia Medical Limited:O	19,044,000	514,188,000		3.01	2020-08-13
480	0151	Want Want China Holdings Limited:O	372,509,835	2,197,808,027		3.00	2020-08-13
481	3393	Wasion Holdings Limited:O	29,759,021	69,636,109		2.99	2020-08-13
482	9988	Alibaba Group Holding Limited (KY):O	640,487,484	158,968,993,529		2.98	2020-08-13
483	3396	Legend Holdings Corporation:H	37,797,065	386,286,004		2.97	2020-08-13
484	1896	Maoyan Entertainment:O	33,638,101	481,024,844		2.96	2020-08-13
485	0722	UMP Healthcare Holdings Limited:O	22,455,000	27,395,100		2.93	2020-07-23
486	1122	QINGLING MOTORS CO. LTD:H	36,310,211	50,108,091		2.93	2020-08-13
487	1571	Xin Point Holdings Limited:O	29,363,000	47,568,060		2.93	2020-08-06
488	1060	Damai Entertainment Holdings Limited (BM):O	784,394,800	894,210,072		2.92	2020-08-13
489	2111	Best Pacific International Holdings Limited:O	30,284,320	31,798,536		2.91	2020-08-05
490	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,105,040	262,571,822		2.91	2020-08-11
491	9909	Powerlong Commercial Management Holdings Limited:O	18,071,106	382,203,892		2.91	2020-08-13
492	0839	China Education Group Holdings Limited (KY):O	58,668,444	910,534,251		2.90	2020-08-13
493	1234	China Lilang Limited:O	34,703,259	149,224,014		2.90	2020-08-13
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,137,191	224,792,497		2.90	2020-08-13
495	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,731,090	84,516,951		2.89	2020-06-23
496	1638	Kaisa Group Holdings Ltd.:O	176,611,393	706,445,572		2.89	2020-08-13
497	0818	Hi Sun Technology (China) Limited:O	79,386,502	82,561,962		2.86	2020-08-13
498	3899	CIMC Enric Holdings Limited:O	56,998,006	184,103,559		2.84	2020-08-13
499	0863	OSL Group Limited (KY):O	9,378,500	99,036,960		2.83	2020-08-13
500	1126	DREAM INTERNATIONAL LIMITED (HK):O	19,032,000	59,189,520		2.81	2020-07-28
501	0591	China High Precision Automation Group Limited:O	29,100,547	36,084,678	*	2.80	2020-08-07
502	1375	Central China Securities Co., Ltd.:H	33,398,447	52,769,546		2.79	2020-08-13
503	9922	Jiumaojiu International Holdings Limited:O	40,600,171	649,602,736		2.79	2020-08-13
504	0511	TELEVISION BROADCASTS LIMITED:O	12,144,381	111,971,193		2.77	2020-08-13
505	2616	CStone Pharmaceuticals:O	28,882,891	323,488,379		2.76	2020-08-13
506	0267	CITIC Limited (HK):O	800,177,765	6,113,358,125		2.75	2020-08-13
507	2799	China CITIC Financial Asset Management Co., Ltd.:H	687,664,576	632,651,410		2.75	2020-08-13
508	2298	Cosmo Lady (China) Holdings Company Limited:O	61,731,984	27,779,393		2.74	2020-08-13
509	6111	DaFa Properties Group Limited:O	22,587,285	107,515,477		2.73	2020-08-12
510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	267,107,590	392,648,157		2.72	2020-08-13
511	3328	Bank of Communications Co., Ltd.:H	945,177,198	4,092,617,267		2.70	2020-08-13
512	0255	Lung Kee Group Holdings Limited:O	17,052,477	35,639,677		2.70	2020-08-12
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	174,429,965	77,621,334		2.69	2020-08-13
514	0709	GIORDANO INTERNATIONAL LIMITED:O	42,432,603	57,708,340		2.69	2020-08-13
515	1846	EuroEyes International Eye Clinic Limited:O	8,843,800	50,763,412		2.69	2020-08-13
516	2019	Dexin China Holdings Company Limited:O	72,485,115	223,254,154		2.68	2020-08-13
517	1361	361 Degrees International Limited:O	55,407,137	61,501,922		2.68	2020-08-13
518	3836	China Harmony Auto Holding Limited:O	42,152,885	147,535,098		2.68	2020-08-13
519	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	167,811,605	758,508,455		2.67	2020-08-13
520	0808	Prosperity Real Estate Investment Trust:Unit	40,534,025	96,065,639		2.67	2020-08-13
521	0011	HANG SENG BANK, LIMITED:O	50,919,632	6,349,678,110		2.66	2020-08-13
522	1585	Yadea Group Holdings Ltd.:O	79,511,119	541,470,720		2.65	2020-08-13
523	0474	Aceso Life Science Group Limited:O	160,417,000	54,541,780		2.63	2020-08-13
524	1055	China Southern Airlines Company Limited:H	112,222,479	434,300,994		2.62	2020-08-13
525	1876	Budweiser Brewing Company APAC Limited:O	343,857,418	9,370,114,641		2.60	2020-08-13
526	0604	SHENZHEN INVESTMENT LIMITED:O	228,027,232	586,029,986		2.58	2020-08-13
527	3800	GCL Technology Holdings Limited (KY):O	544,350,522	166,026,909		2.57	2020-08-13
528	3383	Agile Group Holdings Limited (KY):O	100,195,034	1,005,958,141		2.56	2020-08-13
529	0389	China Tontine Wines Group Limited:O	51,452,600	4,167,661		2.56	2020-07-31
530	1302	LifeTech Scientific Corporation:O	110,516,685	265,240,044		2.55	2020-08-13
531	0762	CHINA UNICOM (HONG KONG) LIMITED:O	777,964,031	4,465,513,538		2.54	2020-08-13
532	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,306,203	99,920,897		2.54	2020-08-13
533	1981	Cathay Group Holdings Inc.:O	42,134,000	219,096,800		2.54	2020-08-13
534	3738	Vobile Group Limited:O	10,903,000	55,060,150		2.54	2020-08-13
535	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,872,000	12,900,960		2.53	2020-07-21
536	1233	Times China Holdings Limited:O	49,103,406	663,878,049		2.53	2020-08-13
537	2025	Ruifeng Power Group Company Limited:O	20,146,000	25,786,880		2.52	2020-02-10
538	3380	Logan Group Company Limited:O	138,117,935	1,864,592,123		2.50	2020-08-13
539	6865	Flat Glass Group Co., Ltd.:H	11,202,147	128,824,691		2.49	2020-08-13
540	1999	Man Wah Holdings Limited:O	94,218,981	944,074,190		2.48	2020-08-13
541	0410	SOHO CHINA LIMITED:O	127,438,588	359,376,818		2.45	2020-08-13
542	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,344,000	52,175,040		2.43	2020-08-13
543	6808	SUN ART RETAIL GROUP LIMITED:O	231,252,599	2,659,404,889		2.42	2020-08-13
544	1458	Zhou Hei Ya International Holdings Company Limited:O	57,715,760	371,112,337		2.42	2020-08-13
545	9966	Alphamab Oncology:O	22,478,500	355,609,870		2.41	2020-08-13
546	0819	Tianneng Power International Limited:O	27,108,591	447,833,923		2.41	2020-08-13
547	0242	SHUN TAK HOLDINGS LIMITED:O	72,535,560	209,627,768		2.40	2020-08-13
548	3918	NagaCorp Ltd.:O	103,894,928	874,795,294		2.39	2020-08-13
549	1812	Shandong Chenming Paper Holdings Limited:H	12,641,397	42,601,508		2.39	2020-08-13
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	192,831,399	150,408,491		2.38	2020-08-13
551	9923	YEAHKA LIMITED:O	10,156,174	578,901,918		2.38	2020-08-13
552	0512	Grand Pharmaceutical Group Limited:O	84,445,067	644,315,861		2.38	2020-08-13
553	1538	Zhong Ao Home Group Limited:O	20,304,000	32,080,320		2.38	2020-08-13
554	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	70,933,664	195,776,913		2.37	2020-08-13
555	1449	Leader Education Limited (KY):O	15,595,000	24,328,200		2.34	2020-08-06
556	1951	Jinxin Fertility Group Limited:O	56,717,405	587,592,316		2.33	2020-08-13
557	3998	Bosideng International Holdings Limited:O	250,308,371	563,193,835		2.33	2020-08-13
558	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	51,504,238	664,404,670		2.31	2020-08-13
559	6178	Everbright Securities Company Limited:H	16,152,010	130,346,721		2.29	2020-08-13
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,966,446	113,547,206		2.28	2020-08-13
561	0038	FIRST TRACTOR COMPANY LIMITED:H	8,911,500	27,625,650		2.27	2020-08-13
562	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,939,312	18,954,063		2.27	2020-08-12
563	2282	MGM China Holdings Limited:O	85,907,237	888,280,831		2.26	2020-08-13
564	1038	CK Infrastructure Holdings Limited:O	59,789,051	2,472,277,259		2.26	2020-08-13
565	1378	China Hongqiao Group Limited:O	191,224,987	894,932,939		2.23	2020-08-13
566	1208	MMG Limited (HK):O	179,670,266	344,966,911		2.23	2020-08-13
567	0636	KLN Logistics Group Limited (BM):O	39,613,719	492,002,390		2.21	2020-08-13
568	1588	Chanjet Information Technology Company Limited:H	1,211,806	16,916,812		2.20	2020-08-13
569	0102	Summit Ascent Holdings Limited:O	39,727,081	22,247,165		2.20	2020-08-13
570	3869	Hospital Corporation of China Limited:O	3,041,200	33,453,200		2.20	2019-05-23
571	2778	Champion Real Estate Investment Trust:Unit	129,552,530	527,278,797		2.20	2020-08-13
572	0285	BYD Electronic (International) Company Limited:O	49,562,101	1,476,950,610		2.20	2020-08-13
573	3813	Pou Sheng International (Holdings) Limited:O	116,422,411	192,096,978		2.17	2020-08-13
574	0435	Sunlight Real Estate Investment Trust:Unit	35,972,459	134,536,997		2.17	2020-08-13
575	0607	Fullshare Holdings Limited:O	423,867,797	65,275,641		2.15	2020-08-13
576	2357	AviChina Industry & Technology Company Limited:H	133,604,112	686,725,136		2.15	2020-08-13
577	1916	JIANGXI BANK CO., LTD.:H	28,838,773	97,763,440		2.14	2020-08-11
578	1495	Jiyi Holdings Limited:O	14,757,000	10,625,040		2.13	2020-08-12
579	1773	Tianli International Holdings Limited:O	44,258,465	360,706,490		2.13	2020-08-13
580	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	113,073,171	193,355,122		2.13	2020-08-13
581	9074	iShares Core MSCI Taiwan Index ETF:Unit	77,300	1,397,584		2.09	2020-07-20
582	3692	Hansoh Pharmaceutical Group Company Limited:O	122,274,953	4,090,097,178		2.07	2020-08-13
583	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,179,263	99,670,831		2.07	2020-08-13
584	0150	Hypebeast Limited:O	41,548,500	30,745,890		2.05	2020-08-13
585	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,130,823	117,790,291		2.05	2020-08-13
586	1387	China Dili Group:O	116,711,990	255,599,258		2.04	2020-08-13
587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,627,590	2,983,484,598		2.04	2020-08-13
588	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,358,254	254,700,181		2.04	2020-08-13
589	0538	Ajisen (China) Holdings Limited:O	22,193,129	27,297,549		2.03	2020-08-13
590	2666	Genertec Universal Medical Group Company Limited:O	34,835,673	179,403,716		2.03	2020-08-13
591	1363	CT Environmental Group Limited:O	127,960,673	43,506,629	*	2.03	2020-08-07
592	1566	CA Cultural Technology Group Limited:O	19,220,000	39,785,400		1.99	2020-08-13
593	0670	China Eastern Airlines Corporation Limited:H	102,395,492	308,210,431		1.98	2020-08-13
594	0067	China Lumena New Materials Corp.:O	2,751,025	3,438,781	*	1.96	2020-03-30
595	9999	NetEase, Inc.:O	67,739,926	10,025,509,048		1.96	2020-08-13
596	0622	Oshidori International Holdings Limited:O	118,531,300	105,492,857		1.94	2020-08-13
597	1238	Powerlong Real Estate Holdings Limited:O	79,168,544	383,967,438		1.91	2020-08-13
598	3683	Great Harvest Maeta Holdings Limited:O	18,174,037	17,992,297		1.91	2020-08-13
599	6078	Hygeia Healthcare Holdings Co., Limited:O	11,777,185	450,477,326		1.91	2020-08-13
600	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	29,509,078	25,672,898		1.90	2020-08-12
601	1875	BioDlink International Company Limited:O	10,833,000	52,540,050		1.90	2020-08-07
602	6969	Smoore International Holdings Limited:O	110,688,920	4,150,834,500		1.90	2020-08-13
603	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,642,392	93,524,879		1.89	2020-08-13
604	1003	Huanxi Media Group Limited:O	59,436,999	89,155,499		1.88	2020-08-13
605	1083	Towngas Smart Energy Company Limited:O	55,836,906	214,972,088		1.88	2020-08-13
606	1565	Virscend Education Company Limited:O	57,962,586	182,002,520		1.88	2020-08-13
607	2003	VCREDIT HOLDINGS LIMITED:O	9,290,400	39,298,392		1.87	2020-08-13
608	0106	Landsea Green Management Limited:O	87,231,470	56,700,456		1.85	2020-07-28
609	2678	Texhong International Group Limited:O	16,897,368	100,539,340		1.85	2020-08-13
610	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,612,774	188,393,771		1.84	2020-08-13
611	0535	Gemdale Properties and Investment Corporation Limited:O	301,366,493	409,858,430		1.83	2020-08-13
612	1675	AsiaInfo Technologies Limited:O	13,120,719	128,058,217		1.80	2020-08-12
613	1053	Chongqing Iron & Steel Company Limited:H	9,598,526	7,582,836		1.78	2020-08-13
614	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	57,427,075	51,684,368		1.75	2020-08-13
615	1104	APAC Resources Limited:O	21,110,000	20,054,500		1.73	2020-08-06
616	1070	TCL Electronics Holdings Limited:O	41,333,103	241,798,653		1.73	2020-08-13
617	2806	Global X China Consumer Brand ETF:Unit	150,000	10,383,000		1.72	2020-07-16
618	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,825,353	107,970,114		1.72	2020-08-13
619	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,637,347	70,078,452		1.71	2020-08-13
620	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,120,161	157,596,382		1.71	2020-08-13
621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,148,568	623,238,323		1.70	2020-08-13
622	0672	Zhong An Group Limited:O	95,338,820	27,171,564		1.69	2020-08-13
623	0563	Shanghai Industrial Urban Development Group Limited:O	81,162,955	72,235,030		1.69	2020-08-13
624	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	29,129,776	61,755,125		1.68	2020-08-13
625	1478	Q Technology (Group) Company Limited:O	19,683,212	196,438,456		1.68	2020-08-13
626	1811	CGN New Energy Holdings Co., Ltd.:O	71,677,450	103,215,528		1.67	2020-08-13
627	9186	CICC KraneShares CSI China Internet Index ETF:Unit	12,500	145,250		1.67	2020-07-13
628	0066	MTR CORPORATION LIMITED:O	101,951,888	4,139,246,653		1.65	2020-08-13
629	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,010,000	15,999,900		1.65	2020-08-13
630	2255	Haichang Ocean Park Holdings Ltd.:O	65,091,000	46,214,610		1.63	2020-08-13
631	0617	PALIBURG HOLDINGS LIMITED:O	18,074,000	33,256,160		1.62	2020-08-03
632	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	24,218,445	24,460,629		1.62	2020-08-13
633	0587	Hua Han Health Industry Holdings Limited:O	116,572,909	61,783,642	*	1.62	2020-05-29
634	3900	Greentown China Holdings Limited:O	40,323,175	380,650,772		1.62	2020-08-13
635	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,410,000	40,298,500		1.59	2020-08-03
636	2772	Zhongliang Holdings Group Company Limited:O	56,944,534	311,486,601		1.59	2020-08-13
637	1217	China Innovation Investment Limited:O	203,120,000	2,031,200		1.59	2020-03-20
638	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,207,919	96,266,136		1.56	2020-08-13
639	0337	Greenland Hong Kong Holdings Limited:O	43,492,210	112,209,902		1.56	2020-08-13
640	1285	Jiashili Group Limited:O	6,431,000	9,968,050		1.55	2020-07-16
641	0973	L'Occitane International S.A.:O	22,423,228	303,610,507		1.52	2020-08-13
642	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,622,103	140,682,708		1.52	2020-08-13
643	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	19,130	11,439,740		1.52	2020-07-21
644	8153	Jiading International Group Holdings Limited:O	76,000,000	22,040,000		1.51	2020-08-13
645	0493	GOME Retail Holdings Limited:O	323,180,619	368,425,906		1.50	2020-08-13
646	0198	SMI Holdings Group Limited:O	40,575,815	94,947,407	*	1.50	2020-05-13
647	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,874,400	23,982,048		1.50	2020-08-06
648	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,992,445	125,682,690		1.49	2020-08-13
649	0665	Haitong International Securities Group Limited:O	89,335,255	190,284,093		1.48	2020-08-13
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,141,777	137,366,711		1.48	2020-08-13
651	1692	Town Ray Holdings Limited:O	5,254,000	4,150,660		1.46	2020-07-21
652	1360	NOVA Group Holdings Limited (KY):O	22,122,529	3,318,379		1.45	2020-08-13
653	1589	China Logistics Property Holdings Co., Ltd:O	46,905,443	166,045,268		1.45	2020-08-13
654	1033	Sinopec Oilfield Service Corporation:H	78,378,266	43,891,829		1.45	2020-08-13
655	6136	Kangda International Environmental Company Limited:O	30,925,508	22,575,621		1.45	2020-08-12
656	0582	Shin Hwa World Limited:O	50,893,843	12,468,992		1.45	2020-08-13
657	2821	ABF Pan Asia Bond Index Fund:Unit	441,800	53,546,160		1.44	2020-03-31
658	2800	Tracker Fund of Hong Kong:Unit	49,599,704	1,284,632,334		1.44	2020-08-13
659	2768	Jiayuan International Group Limited:O	57,414,995	221,047,731		1.42	2020-08-13
660	0059	Skyfame Realty (Holdings) Limited:O	111,767,052	114,002,393		1.41	2020-08-11
661	3799	Dali Foods Group Company Limited:O	192,922,926	960,756,171		1.41	2020-08-13
662	0814	Beijing Jingkelong Company Limited:H	2,546,000	2,876,980		1.40	2020-08-04
663	1797	East Buy Holding Limited:O	13,113,540	434,058,174		1.40	2020-08-13
664	1293	Grand Baoxin Auto Group Limited:O	39,382,386	52,772,397		1.39	2020-08-13
665	1686	SUNEVISION HOLDINGS LTD.:O	32,311,180	177,065,266		1.39	2020-08-13
666	3333	China Evergrande Group:O	181,053,472	3,892,649,648		1.39	2020-08-13
667	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,947,000	2,466,255		1.39	2020-08-04
668	1963	Bank of Chongqing Co., Ltd.:H	21,853,415	89,599,002		1.38	2020-08-13
669	1337	Razer Inc.:O	123,172,888	192,149,705		1.38	2020-08-13
670	9926	Akeso, Inc.:O	10,835,000	310,964,500		1.38	2020-08-13
671	1333	China Zhongwang Holdings Limited:O	74,698,709	124,746,844		1.37	2020-08-13
672	1727	Hebei Construction Group Corporation Limited:H	6,324,294	85,251,483		1.37	2020-08-13
673	1051	G-Resources Group Limited:O	369,918,514	18,495,926		1.37	2020-08-13
674	0860	Apollo Future Mobility Group Limited:O	97,967,690	43,105,784		1.37	2020-08-13
675	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,856,925	89,079,741		1.35	2020-08-13
676	1141	CMBC Capital Holdings Limited:O	641,203,632	76,303,232		1.35	2020-08-05
677	0596	Inspur Digital Enterprise Technology Limited:O	15,271,388	34,360,623		1.34	2020-08-13
678	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,600,330	14,820,644		1.33	2020-08-11
679	1739	Qeeka Home (Cayman) Inc.:O	15,723,000	37,106,280		1.33	2020-07-28
680	0459	Legend Upstar Holdings Limited (KY):O	23,894,713	1,911,577		1.32	2020-06-30
681	1777	Fantasia Holdings Group Co., Limited:O	76,175,616	130,260,303		1.32	2020-08-13
682	1980	Tian Ge Interactive Holdings Limited:O	16,350,144	16,186,643		1.28	2020-08-13
683	6186	China Feihe Limited:O	113,816,233	1,882,520,494		1.27	2020-08-13
684	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	9,640	10,979,960		1.26	2020-03-31
685	6855	Ascentage Pharma Group International:O	2,819,600	97,699,140		1.26	2020-08-13
686	1270	Langham Hospitality Investments Limited:O	26,999,684	25,919,697		1.26	2020-08-13
687	0072	Meta Media Holdings Limited:O	5,514,000	816,072		1.26	2020-08-13
688	0043	C.P. POKPHAND CO. LTD.:O	302,772,419	242,217,935		1.26	2020-08-13
689	0699	CAR Inc.:O	26,593,903	63,293,489		1.25	2020-08-13
690	1636	China Metal Resources Utilization Limited:O	32,956,922	10,216,646		1.25	2020-08-13
691	3662	Starjoy Wellness and Travel Company Limited:O	8,953,305	69,029,982		1.23	2020-08-13
692	1176	Zhuguang Holdings Group Company Limited:O	88,516,356	100,908,646		1.23	2020-08-13
693	2779	China Xinhua Education Group Limited:O	19,616,289	46,294,442		1.22	2020-08-13
694	0825	New World Department Store China Limited:O	20,416,461	26,541,399		1.21	2020-08-11
695	1622	Redco Properties Group Limited:O	42,596,238	146,957,021		1.20	2020-08-13
696	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,016,688	30,085,340		1.20	2020-08-13
697	6885	Henan Jinma Energy Company Limited:H	1,613,000	4,935,780		1.19	2020-08-04
698	0978	China Merchants Land Limited:O	58,006,607	73,668,391		1.18	2020-08-13
699	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,745,822	17,084,959		1.17	2020-08-13
700	9618	JD.com, Inc.:A	31,348,809	7,661,648,920		1.17	2020-08-13
701	2168	Kaisa Prosperity Holdings Limited:O	1,795,902	56,391,323		1.17	2020-08-13
702	0801	Golden Meditech Holdings Limited:O	33,364,187	26,691,350		1.14	2020-08-07
703	9997	Kangji Medical Holdings Limited:O	14,309,103	415,679,442		1.14	2020-08-13
704	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,372,000	12,809,796		1.14	2020-07-31
705	2048	E-House (China) Enterprise Holdings Limited:O	15,575,814	149,683,573		1.12	2020-08-13
706	0531	Samson Holding Ltd.:O	34,794,000	8,315,766		1.12	2020-08-13
707	0697	Shoucheng Holdings Limited:O	77,220,109	146,718,207		1.11	2020-08-13
708	1269	China First Capital Group Limited:O	55,519,655	9,049,704		1.10	2020-08-13
709	3700	Inkeverse Group Limited:O	22,165,000	27,706,250		1.10	2020-08-13
710	2834	iShares NASDAQ 100 Index ETF:Unit	12,490	2,592,924		1.08	2020-08-13
711	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,592,595	47,757,423		1.08	2020-08-13
712	2038	FIH Mobile Limited:O	87,726,798	78,954,118		1.07	2020-08-13
713	1019	Convoy Global Holdings Limited:O	157,593,060	26,318,041	*	1.05	2020-08-10
714	1778	Colour Life Services Group Co., Limited:O	15,231,008	60,924,032		1.05	2020-08-13
715	1817	Mulsanne Group Holding Limited:O	9,929,600	53,619,840		1.05	2020-08-13
716	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,186,750	2,748,978		1.04	2020-07-08
717	2633	Jacobson Pharma Corporation Limited:O	20,063,000	23,473,710		1.04	2020-08-13
718	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	54,681,218	2,397,771,409		1.03	2020-08-13
719	0097	HENDERSON INVESTMENT LIMITED:O	31,433,993	12,730,767		1.03	2020-08-07
720	0717	Emperor Capital Group Limited:O	69,138,746	10,785,644		1.03	2020-08-13
721	0086	SUN HUNG KAI & CO. LIMITED:O	20,337,912	61,013,736		1.02	2020-08-13
722	1381	Canvest Environmental Protection Group Company Limited:O	24,712,032	86,492,112		1.01	2020-08-13
723	6836	Amrita Global Development Limited:O	9,901,400	9,802,386		1.01	2020-08-13
724	1665	Pentamaster International Limited:O	15,898,000	31,954,980		0.99	2020-08-13
725	2836	iShares Core SENSEX India Index ETF:Unit	288,900	6,673,590		0.98	2020-07-17
726	0872	Titan Invo Technology Limited:O	20,270,208	4,540,527		0.98	2020-08-13
727	1608	VPower Group International Holdings Limited:O	25,947,760	75,248,504		0.98	2020-08-13
728	2662	MH Development Limited:O	10,524,495	12,208,414	*	0.98	2020-08-04
729	1890	China Kepei Education Group Limited:O	19,527,609	118,142,034		0.98	2020-08-13
730	0887	Emperor Watch & Jewellery Limited:O	65,518,464	7,338,068		0.97	2020-08-13
731	0297	Sinofert Holdings Limited:O	67,791,482	56,266,930		0.97	2020-08-13
732	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,415,117	37,635,063		0.96	2020-08-13
733	1788	Guotai Junan International Holdings Limited:O	92,168,811	113,367,638		0.96	2020-08-13
734	1456	Guolian Minsheng Securities Company Limited:H	4,223,743	15,163,237		0.95	2020-08-13
735	1672	Ascletis Pharma Inc.:O	10,504,187	32,037,770		0.95	2020-08-13
736	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,058,157	74,251,812		0.94	2020-08-13
737	2280	HC Group Inc.:O	12,321,074	13,676,392		0.94	2020-08-13
738	0231	Ping An Securities Group (Holdings) Limited:O	48,520,000	1,213,000		0.94	2020-06-05
739	1159	Smart Digital Technology Group Limited:O	7,602,000	13,607,580		0.92	2020-08-13
740	0547	Digital Domain Holdings Limited:O	312,115,654	17,166,361		0.92	2020-07-09
741	1561	Pan Asia Data Holdings Inc.:O	6,192,000	13,003,200		0.91	2020-07-21
742	2231	JY Grandmark Holdings Limited:O	15,000,000	46,050,000		0.91	2020-07-22
743	8103	hmvod Limited:O	1,286,000	90,020		0.90	2020-08-03
744	2858	Yixin Group Limited:O	57,052,672	113,534,817		0.89	2020-08-13
745	3990	Midea Real Estate Holding Limited:O	10,864,798	212,298,153		0.88	2020-08-13
746	1131	Agritrade Resources Limited:O	56,145,503	4,660,077	*	0.88	2020-08-12
747	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,592,130	9,884,222		0.88	2020-08-13
748	1250	Shandong Hi-Speed New Energy Group Limited:O	557,333,900	25,637,359		0.88	2020-08-13
749	3399	Guangdong Yueyun Transportation Company Limited:H	1,816,000	3,595,680		0.88	2020-08-13
750	3382	Tianjin Port Development Holdings Limited:O	53,576,624	31,610,208		0.87	2020-08-13
751	0572	Future World Holdings Limited:O	5,402,699	1,010,305		0.86	2020-08-13
752	2008	Phoenix Media Investment (Holdings) Limited:O	42,612,476	17,684,178		0.85	2020-08-13
753	1612	Vincent Medical Holdings Limited:O	5,456,000	9,166,080		0.85	2020-08-13
754	9969	InnoCare Pharma Limited:O	10,886,064	153,058,060		0.84	2020-08-13
755	6128	Graphex Group Limited:O	4,063,900	15,646,015		0.84	2020-08-13
756	2329	Glory Health Industry Limited:O	37,027,843	42,211,741		0.83	2020-08-13
757	8162	Loco Hong Kong Holdings Limited:O	4,790,000	1,820,200		0.83	2020-08-04
758	1224	C C Land Holdings Limited:O	32,253,237	55,475,568		0.83	2020-08-12
759	0196	Honghua Group Limited:O	44,409,416	11,057,945		0.83	2020-08-11
760	2023	China Ludao Technology Company Limited:O	4,072,000	4,764,240		0.83	2020-08-03
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,646,236	185,422,286		0.83	2020-08-13
762	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,316,575	48,574,462		0.82	2020-08-13
763	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,876,357	63,193,721		0.82	2020-08-13
764	3633	Zhongyu Energy Holdings Limited:O	21,704,489	155,838,231		0.82	2020-08-13
765	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,053,600	1,458,056		0.80	2020-08-13
766	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,555,200	7,013,952		0.80	2020-08-13
767	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,763,732	22,726,140		0.80	2020-08-13
768	1753	Duiba Group Limited:O	8,556,400	30,717,476		0.79	2020-08-13
769	0376	Yunfeng Financial Group Limited:O	25,463,337	87,593,879		0.79	2020-08-13
770	1886	China Huiyuan Juice Group Limited:O	21,065,765	42,552,845	*	0.79	2020-07-16
771	0406	YAU LEE HOLDINGS LIMITED:O	3,426,500	3,255,175		0.78	2020-04-03
772	0005	HSBC HOLDINGS PLC:O	161,323,867	5,710,864,892		0.78	2020-08-13
773	8198	Crypto Flow Technology Limited:O	2,455,920	626,260		0.78	2020-06-09
774	3337	Anton Oilfield Services Group:O	23,345,504	10,272,022		0.78	2020-08-13
775	0640	Infinity Development Holdings Company Limited:O	4,356,000	2,744,280		0.77	2020-04-24
776	0738	LE SAUNDA HOLDINGS LIMITED:O	5,425,584	3,743,653		0.77	2020-08-07
777	1477	Ocumension Therapeutics:O	4,523,500	147,013,750		0.77	2020-08-13
778	1755	S-Enjoy Service Group Co., Limited:O	6,245,000	152,690,250		0.76	2020-08-13
779	2039	China International Marine Containers (Group) Co., Ltd.:H	15,637,210	118,373,680		0.76	2020-08-13
780	0269	China Resources and Transportation Group Limited:O	56,474,999	564,750		0.76	2020-06-16
781	1992	Fosun Tourism Group:O	9,245,508	84,596,398		0.75	2020-08-13
782	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,958,299	21,950,579		0.75	2020-08-13
783	2488	LAUNCH TECH COMPANY LIMITED:H	1,327,701	4,301,751		0.74	2020-08-13
784	3368	Parkson Retail Group Limited:O	19,437,576	5,345,333		0.74	2020-08-13
785	3636	Poly Culture Group Corporation Limited:H	659,704	2,896,101		0.74	2020-08-13
786	0609	Tiande Chemical Holdings Limited:O	6,272,000	3,825,920		0.74	2020-07-28
787	0164	China Baoli Technologies Holdings Limited:O	27,365,877	2,709,222	*	0.74	2020-07-15
788	3322	Win Hanverky Holdings Limited:O	9,402,000	3,666,780		0.73	2020-08-12
789	0199	ITC Properties Group Limited:O	6,896,906	5,862,370		0.72	2020-07-13
790	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,567,728	740,508		0.72	2020-07-23
791	0434	Boyaa Interactive International Limited:O	5,096,508	3,465,625		0.71	2020-08-13
792	2888	STANDARD CHARTERED PLC:O	22,004,424	947,290,453		0.70	2020-08-13
793	0869	Playmates Toys Limited:O	8,215,565	1,955,304		0.70	2020-07-29
794	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	20,000	20,656,000		0.69	2020-06-29
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	29,788,956	46,172,882		0.68	2020-08-13
796	1651	Precision Tsugami (China) Corporation Limited:O	2,589,603	16,133,227		0.68	2020-07-30
797	3886	Town Health International Medical Group Limited:O	51,073,790	35,240,915	*	0.68	2020-04-07
798	3081	Value Gold ETF:Unit	238,000	11,005,120		0.68	2020-01-21
799	0710	BOE Varitronix Limited:O	4,925,985	11,477,545		0.67	2020-08-13
800	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,585,216	5,026,694		0.66	2020-08-13
801	0626	Public Financial Holdings Limited:O	7,252,001	14,213,922		0.66	2020-07-21
802	1680	Macau Legend Development Limited:O	40,605,187	39,793,083		0.65	2020-08-13
803	0628	Tong Tong AI Social Group Limited:O	17,642,000	14,642,860		0.65	2020-08-13
804	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,432,000	2,712,680	*	0.65	2020-06-24
805	0296	Emperor Entertainment Hotel Limited:O	7,882,447	8,828,341		0.64	2020-08-07
806	3329	BOCOM International Holdings Company Limited:O	17,496,797	17,846,733		0.64	2020-08-13
807	1697	Shandong International Trust Co., Ltd.:H	7,374,600	4,867,236		0.63	2020-08-12
808	1978	LH GROUP LIMITED (KY):O	4,932,000	2,022,120		0.62	2020-08-13
809	8430	C&N Holdings Limited:O	3,930,000	176,850		0.61	2020-07-20
810	1990	Zhuhai Harbour (Singapore) Company Limited:O	4,957,000	12,293,360		0.61	2020-08-11
811	0382	Edvantage Group Holdings Limited:O	6,194,000	34,067,000		0.61	2020-08-13
812	0829	Shenguan Holdings (Group) Limited:O	19,640,349	5,106,491		0.61	2020-08-04
813	6068	Wisdom Education International Holdings Company Limited:O	12,305,406	52,421,030		0.60	2020-08-13
814	0299	Glory Sun Land Group Limited:O	27,272,001	12,272,400		0.60	2020-08-10
815	1865	Pengo Holdings Group Limited:O	5,508,000	6,058,800		0.60	2020-08-13
816	0611	China Nuclear Energy Technology Corporation Limited:O	7,798,000	2,144,450		0.59	2020-06-18
817	8373	Indigo Star Holdings Limited:O	2,265,000	838,050		0.57	2020-08-04
818	0451	GCL New Energy Holdings Limited:O	107,781,482	18,646,196		0.57	2020-08-13
819	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,309,004	60,880,886		0.56	2020-08-13
820	1929	Chow Tai Fook Jewellery Group Limited:O	56,414,609	456,958,333		0.56	2020-08-13
821	0375	YGM TRADING LIMITED:O	931,000	2,169,230		0.56	2020-06-04
822	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,316,107	696,012		0.56	2020-07-09
823	1540	Left Field Printing Group Limited:O	2,701,753	1,242,806		0.54	2020-07-22
824	0467	United Energy Group Limited:O	141,176,848	216,000,577		0.54	2020-08-13
825	2030	Cabbeen Fashion Limited:O	3,558,000	7,116,000		0.53	2020-08-13
826	2268	Youyuan International Holdings Limited:O	6,586,750	1,712,555	*	0.53	2020-06-24
827	0224	PIONEER GLOBAL GROUP LIMITED:O	6,092,096	6,518,543		0.53	2020-05-22
828	87001	Hui Xian Real Estate Investment Trust:Unit	31,386,075	56,494,935		0.53	2020-08-11
829	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,975,000	853,325		0.53	2020-08-13
830	8429	SV Vision Limited:O	2,495,000	623,750		0.52	2020-08-03
831	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,870,001	6,314,002		0.51	2020-06-30
832	1105	SING TAO NEWS CORPORATION LIMITED:O	4,456,000	6,238,400		0.51	2020-08-13
833	1745	Lvji Technology Holdings Inc.:O	7,130,000	6,488,300		0.51	2020-08-10
834	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,986,367	7,746,831		0.50	2020-08-04
835	2708	IBO Technology Company Limited:O	2,060,000	5,129,400		0.50	2020-08-13
836	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,120,000	517,280		0.50	2020-08-03
837	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,545,383	17,278,927		0.49	2020-08-12
838	1383	LET Group Holdings Limited:O	32,808,733	28,871,685		0.49	2020-08-13
839	0171	Silver Grant International Holdings Group Limited:O	11,307,404	10,628,960		0.49	2020-08-06
840	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,826,210	14,131,050		0.49	2020-08-13
841	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,556,000	3,871,260		0.49	2020-08-13
842	0623	SinoMedia Holding Limited:O	2,326,000	2,186,440		0.49	2020-08-13
843	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,880,000	814,800		0.49	2020-07-21
844	1259	Prosperous Future Holdings Limited (KY):O	8,762,000	771,056		0.48	2020-08-04
845	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,560,400	783,953	*	0.48	2020-03-24
846	1862	JINGRUI HOLDINGS LIMITED:O	6,668,275	13,669,964		0.48	2020-08-13
847	0439	KuangChi Science Limited:O	29,200,932	20,732,662		0.47	2020-08-12
848	2393	Yestar Healthcare Holdings Company Limited:O	11,128,500	13,799,340		0.47	2020-08-13
849	1265	Tianjin Jinran Public Utilities Company Limited:H	2,350,000	1,527,500		0.47	2020-06-23
850	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,314,457	107,607,142		0.47	2020-08-13
851	0933	Brightoil Petroleum (Holdings) Limited:O	47,362,339	71,043,509	*	0.47	2020-08-05
852	2199	Regina Miracle International (Holdings) Limited:O	5,654,833	12,440,633		0.46	2020-08-13
853	1399	Veson Holdings Limited (KY):O	5,022,000	1,215,324		0.46	2020-08-04
854	0240	BUILD KING HOLDINGS LIMITED:O	5,711,942	4,283,957		0.46	2020-07-28
855	2198	China Sanjiang Fine Chemicals Company Limited:O	5,443,673	11,268,403		0.46	2020-08-13
856	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,943,800	4,869,991		0.46	2020-08-13
857	1908	C&D International Investment Group Limited:O	5,364,810	66,416,348		0.46	2020-08-13
858	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,584,000	4,913,920		0.46	2020-07-31
859	1563	Alliance International Education Leasing Holdings Limited:O	6,833,000	6,696,340		0.46	2020-08-04
860	1481	Smart Globe Holdings Limited:O	4,540,000	908,000		0.45	2020-08-04
861	3698	Huishang Bank Corporation Limited:H	15,758,694	40,184,670		0.45	2020-08-04
862	0221	Easy One Financial Group Limited:O	2,520,000	1,814,400		0.45	2020-08-04
863	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	960,200	604,926		0.45	2020-07-23
864	1162	LUMINA GROUP LIMITED (KY):O	2,648,000	558,728		0.44	2020-07-15
865	0438	IRICO Group New Energy Company Limited:H	2,784,000	3,145,920		0.44	2020-08-04
866	2308	EVOC Intelligent Technology Company Limited:H	1,356,000	1,762,800		0.44	2020-08-04
867	1986	Tsaker New Energy Tech Co., Limited:O	4,498,500	5,488,170		0.44	2020-08-13
868	3389	Hengdeli Holdings Limited:O	20,146,449	6,245,399		0.43	2020-08-13
869	0848	Maoye International Holdings Limited:O	22,175,797	8,205,045		0.43	2020-08-13
870	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,158,000	1,331,700		0.43	2020-08-13
871	2400	XD Inc.:O	1,954,940	77,611,118		0.43	2020-08-13
872	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,923,966	46,841,935		0.42	2020-08-13
873	0279	Arta TechFin Corporation Limited:O	7,896,800	710,712	*	0.42	2020-03-24
874	1300	Trigiant Group Limited:O	7,506,000	6,980,580		0.42	2020-08-13
875	2010	Real Nutriceutical Group Limited:O	6,656,000	1,331,200	*	0.42	2018-07-05
876	1860	Mobvista Inc.:O	6,378,702	26,471,613		0.42	2020-08-13
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,235,125	26,374,579		0.42	2020-08-04
878	1996	Redsun Properties Group Limited:O	13,784,700	37,770,078		0.42	2020-08-13
879	3315	Goldpac Group Limited:O	3,454,000	5,353,700		0.41	2020-08-13
880	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,468,037	4,921,233		0.41	2020-07-15
881	3309	C-MER Medical Holdings Limited:O	4,726,237	29,208,145		0.41	2020-08-13
882	1718	Wan Kei Group Holdings Limited:O	3,930,000	2,240,100		0.41	2020-07-15
883	2228	CECEP COSTIN New Materials Group Limited:O	9,530,766	5,718,460	*	0.41	2020-04-07
884	9834	iShares NASDAQ 100 Index ETF:Unit	4,740	126,842		0.41	2020-08-12
885	1263	PC Partner Group Limited:O	1,514,884	2,757,089		0.41	2020-08-13
886	1196	Realord Group Holdings Limited:O	5,830,000	25,652,000		0.41	2020-08-13
887	1301	D&G Technology Holding Company Limited:O	2,520,000	2,898,000		0.41	2020-08-12
888	9979	Greentown Management Holdings Company Limited:O	7,920,600	27,088,452		0.40	2020-08-13
889	8125	China New Holdings Limited:O	2,096,000	94,320		0.40	2020-07-22
890	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,391,000	21,227,660		0.40	2020-06-04
891	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,502,000	1,081,440		0.40	2020-08-13
892	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	250,500	308,115		0.40	2020-08-13
893	0573	Tao Heung Holdings Limited:O	4,053,000	3,607,170		0.40	2020-07-20
894	0080	CAI Corp:O	2,390,000	427,810		0.40	2020-08-03
895	0931	China HK Power Smart Energy Group Limited:O	22,436,813	6,057,940		0.40	2020-08-13
896	2014	Ozner Water International Holding Limited:O	8,459,000	1,674,882		0.40	2020-08-13
897	0286	Aidigong Maternal & Child Health Limited (BM):O	15,182,000	10,475,580		0.40	2020-08-13
898	0996	Carnival Group International Holdings Limited:O	93,685,895	936,859		0.40	2020-07-07
899	1806	Huifu Limited:O	5,139,484	15,932,400		0.39	2020-08-13
900	0342	NewOcean Energy Holdings Limited:O	5,791,923	4,228,104		0.39	2020-08-06
901	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,950,000	8,769,000		0.39	2020-08-13
902	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,332,000	3,809,520		0.39	2020-07-30
903	2258	Watts International Maritime Company Limited:O	3,224,000	1,998,880		0.39	2020-08-04
904	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,055,000	808,800		0.39	2020-08-04
905	1108	Triumph New Energy Company Limited:H	966,000	2,714,460		0.39	2020-08-13
906	0302	CMGE Technology Group Limited:O	8,996,446	31,037,739		0.39	2020-08-13
907	2355	BAOYE GROUP COMPANY LIMITED:H	818,000	5,137,040		0.39	2020-08-13
908	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,798,400	4,079,040		0.38	2020-08-13
909	0331	FSE Lifestyle Services Limited:O	1,723,000	5,237,920		0.38	2020-07-23
910	2345	Shanghai Prime Machinery Company Limited:H	3,486,400	2,823,984		0.38	2020-08-13
911	0187	Beijing Jingcheng Machinery Electric Company Limited:H	382,000	561,540		0.38	2020-07-16
912	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,021,276	4,420,425		0.38	2020-08-13
913	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	41,520,000	5,065,440		0.38	2020-08-12
914	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,529,903	34,788,152		0.38	2020-08-13
915	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,576,336	1,700,382		0.38	2020-07-15
916	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	910,000	4,513,600		0.38	2020-08-12
917	2051	Vala Inc. (KY):O	4,464,026	2,723,056		0.37	2020-08-13
918	2812	Samsung CSI China Dragon Internet ETF:Unit	48,000	865,440		0.37	2020-02-28
919	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	130,500	802,575		0.37	2020-08-04
920	8109	Kirin Group Holdings Limited:O	1,035,000	274,275		0.37	2020-06-18
921	1743	Zhejiang Cangnan Instrument Group Company Limited:H	66,200	2,780,400		0.37	2020-08-07
922	1031	Kingston Financial Group Limited:O	50,302,754	34,708,900		0.37	2020-08-13
923	9906	Honliv Healthcare Management Group Company Limited:O	2,184,000	4,236,960		0.36	2020-07-30
924	1227	National Investments Fund Limited:O	3,326,000	169,626		0.36	2020-08-04
925	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,490,118	9,853,280		0.36	2020-08-12
926	1885	China Wood Optimization (Holding) Limited:O	3,584,000	5,519,360		0.36	2020-08-13
927	8195	Legendary Education Group Limited:O	4,584,000	1,443,960		0.36	2020-08-12
928	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,558,106	5,947,173		0.36	2020-08-13
929	1366	Jiangnan Group Limited:O	21,552,383	8,082,144		0.35	2020-08-13
930	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,195,000	2,067,350		0.35	2020-08-13
931	0163	Emperor International Holdings Limited:O	12,920,369	15,633,646		0.35	2020-08-05
932	6069	SY Holdings Group Limited (KY):O	3,089,950	21,382,454		0.35	2020-08-13
933	2337	United Strength Power Holdings Limited:O	815,000	4,564,000		0.35	2020-08-12
934	0574	Pa Shun International Holdings Limited:O	5,082,000	528,528		0.34	2020-08-11
935	0947	MOBI Development Co., Ltd.:O	2,822,000	2,285,820		0.34	2020-08-13
936	0480	HKR INTERNATIONAL LIMITED:O	5,105,686	16,389,252		0.34	2020-08-11
937	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,074,035	9,129,884		0.34	2020-08-11
938	0804	Pinestone Capital Limited:O	15,390,000	2,339,280		0.34	2020-08-04
939	0190	HKC (HOLDINGS) LIMITED:O	1,734,602	7,632,249		0.34	2020-08-12
940	0885	Rentian Technology Holdings Limited:O	37,403,739	374,037		0.34	2020-07-21
941	3147	CSOP SZSE ChiNext ETF:Unit	343,000	3,594,640		0.34	2020-08-13
942	1428	Bright Smart Securities & Commodities Group Limited:O	5,716,000	11,889,280		0.34	2020-08-13
943	1345	Shanghai Pioneer Holding Ltd:O	4,193,014	5,157,407		0.33	2020-08-13
944	0064	GET NICE HOLDINGS LIMITED:O	32,080,000	5,325,280		0.33	2020-07-30
945	2100	BAIOO Family Interactive Limited:O	9,094,952	10,913,942		0.33	2020-08-13
946	8452	FY Financial (Shenzhen) Co., Ltd.:H	296,000	219,040		0.33	2020-08-03
947	3798	Homeland Interactive Technology Ltd.:O	4,095,744	16,915,423		0.33	2020-08-13
948	8313	ZACD GROUP LTD.:O	6,470,000	1,682,200		0.32	2020-08-04
949	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	21,857,752	41,529,729		0.32	2020-08-13
950	8120	China Demeter Financial Investments Limited:O	490,000	169,050		0.32	2020-07-16
951	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,840,000	364,320		0.32	2018-07-20
952	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,272,000	260,592		0.32	2020-07-27
953	1282	Renze Harvest International Limited:O	98,233,548	28,978,897		0.31	2020-08-13
954	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,653,498	3,635,292	*	0.31	2020-02-26
955	6166	China VAST Industrial Urban Development Company Limited:O	5,138,491	16,032,092		0.31	2020-08-13
956	2528	Forward Fashion (International) Holdings Company Limited:O	1,241,000	1,576,070		0.31	2020-07-03
957	1569	Minsheng Education Group Company Limited:O	13,084,119	14,130,849		0.31	2020-08-13
958	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	118,800		0.31	2020-06-24
959	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,864,000	1,070,080		0.30	2020-08-12
960	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,811,587	9,428,398		0.30	2020-06-10
961	1689	Huaxi Holdings Company Limited:O	2,126,000	3,720,500		0.30	2020-06-26
962	1348	Quali-Smart Holdings Limited:O	4,462,000	1,561,700		0.30	2020-08-12
963	8279	AGTech Holdings Limited:O	35,277,463	11,641,563		0.30	2020-08-13
964	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,328,980	1,463,687		0.30	2020-06-19
965	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,853,758	9,083,414		0.30	2020-08-04
966	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,400	120,624		0.30	2019-05-31
967	0704	Huscoke Holdings Limited:O	8,482,432	678,595		0.30	2020-07-15
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,364,000	5,302,080		0.30	2020-08-13
969	8078	China Creative Digital Entertainment Limited:O	800,000	42,400		0.29	2020-07-16
970	1698	Boshiwa International Holding Limited:O	6,103,001	10,253,042	*	0.29	2019-10-11
971	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	392,000	305,760		0.29	2020-06-22
972	0431	Greater China Financial Holdings Limited:O	22,832,000	4,566,400		0.29	2020-08-13
973	8419	AV Promotions Holdings Limited:O	1,170,000	508,950		0.29	2020-07-16
974	1057	Zhejiang Shibao Company Limited:H	634,000	621,320		0.29	2020-08-12
975	3828	Ming Fai International Holdings Limited:O	2,143,000	1,392,950		0.29	2020-07-15
976	1119	iDreamSky Technology Holdings Limited:O	3,702,900	17,107,398		0.29	2020-08-13
977	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,316,000	1,968,600		0.29	2020-07-24
978	9169	Vanguard Total China index ETF:Unit	67,300	95,431		0.29	2020-08-04
979	2222	NVC International Holdings Limited:O	12,308,485	1,858,581		0.29	2020-08-13
980	0450	HUNG HING PRINTING GROUP LIMITED:O	2,626,000	2,599,740		0.29	2020-07-30
981	0486	UNITED COMPANY RUSAL, IPJSC:O	43,822,404	138,040,573		0.29	2020-08-13
982	2339	BeijingWest Industries International Limited:O	1,652,200	536,965		0.29	2020-07-27
983	1830	Perfect Medical Health Management Limited (KY):O	3,208,000	9,303,200		0.29	2020-08-12
984	8202	INNO-TECH HOLDINGS LIMITED:O	3,220,000	103,040	*	0.29	2020-06-15
985	0136	China Ruyi Holdings Limited:O	212,361,338	51,603,805		0.28	2020-08-13
986	1912	Contel Technology Company Limited:O	2,260,000	994,400		0.28	2020-08-12
987	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,219,000	3,862,800		0.28	2020-08-13
988	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,124,000	1,292,600		0.28	2020-08-04
989	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,196,000	1,016,600		0.28	2020-05-20
990	0484	Forgame Holdings Limited:O	446,000	1,418,280		0.28	2020-08-10
991	0686	Beijing Energy International Holding Co., Ltd.:O	62,318,601	15,517,332		0.28	2020-08-13
992	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,252,000	838,840		0.28	2020-08-03
993	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,851,400	7,701,824		0.28	2020-08-10
994	0556	Pan Asia Environmental Protection Group Limited:O	2,324,396	1,162,198		0.28	2020-08-13
995	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,461,836	4,146,300		0.27	2020-08-13
996	2083	Nature Home Holding Company Limited:O	3,777,000	3,814,770		0.27	2020-08-13
997	1572	China Art Financial Holdings Limited:O	4,584,000	770,112		0.27	2020-05-04
998	6898	China Aluminum Cans Holdings Limited:O	2,456,000	1,277,120		0.27	2020-07-02
999	1410	Edvance International Holdings Limited:O	2,720,000	1,468,800		0.27	2020-08-04
1000	0403	STARLITE HOLDINGS LIMITED:O	1,422,000	561,690		0.27	2020-08-12
1001	0975	Mongolian Mining Corporation:O	2,772,866	1,261,654		0.27	2020-08-12
1002	1518	New Century Healthcare Holding Co. Limited:O	1,319,095	1,464,195		0.27	2020-08-13
1003	1663	Sino Harbour Holdings Group Limited:O	6,615,183	773,976		0.27	2020-08-03
1004	0372	PT International Development Corporation Limited:O	5,370,001	1,503,600		0.27	2020-07-15
1005	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,888,000	1,357,360		0.26	2020-08-13
1006	3939	Wanguo Gold Group Limited:O	1,890,000	3,213,000		0.26	2020-08-06
1007	3728	Ching Lee Holdings Limited:O	2,640,000	533,280		0.26	2020-08-04
1008	3330	Lingbao Gold Group Company Ltd.:H	774,000	1,083,600		0.26	2020-08-13
1009	8112	Cornerstone Financial Holdings Limited:O	148,800	29,760		0.26	2020-06-08
1010	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	444,000	643,800		0.26	2020-08-13
1011	8545	Amuse Group Holding Limited:O	2,568,000	213,144		0.26	2020-08-03
1012	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,008,000	1,566,240		0.26	2020-08-06
1013	3848	Haosen Fintech Group Limited:O	398,000	2,905,400		0.26	2020-08-11
1014	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	615,842	905,288		0.26	2020-07-27
1015	1931	IVD Medical Holding Limited:O	3,398,000	9,480,420		0.26	2020-08-13
1016	8009	Chinese Energy Holdings Limited:O	149,500	37,375		0.25	2020-07-21
1017	1059	KANTONE HOLDINGS LIMITED:O	546,284	218,514		0.25	2020-03-30
1018	0681	Chinese People Holdings Company Limited:O	22,298,000	1,493,966		0.25	2020-08-03
1019	2227	Solis Holdings Limited (KY):O	2,276,000	482,512		0.25	2020-07-09
1020	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	209,474	649,369		0.25	2020-08-11
1021	1902	Yincheng International Holding Co., Ltd.:O	3,590,000	8,903,200		0.25	2020-08-13
1022	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	702,000	800,280		0.25	2020-07-20
1023	8631	Yufengchang Holdings Limited:O	990,000	142,560		0.25	2020-07-23
1024	6160	BeOne Medicine Ltd.:O	2,873,879	366,994,348		0.25	2020-08-13
1025	9939	Kintor Pharmaceutical Limited:O	903,000	13,833,960		0.24	2020-08-12
1026	1866	CHINA XLX FERTILISER LTD.:O	2,862,000	6,954,660		0.24	2020-08-13
1027	0194	LIU CHONG HING INVESTMENT LIMITED:O	918,500	6,337,650		0.24	2020-06-08
1028	1322	CW Group Holdings Limited (KY):O	1,739,000	401,709	*	0.24	2019-07-17
1029	6196	Bank of Zhengzhou Co., Ltd.:H	4,035,792	7,506,573		0.24	2020-08-13
1030	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,660,000	2,891,400		0.24	2020-08-04
1031	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,752,000	517,376		0.24	2020-08-11
1032	1087	InvesTech Holdings Limited:O	3,324,000	418,824		0.24	2020-08-04
1033	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	19,626	4,145,011		0.24	2020-07-09
1034	1380	China Kingstone Mining Holdings Limited:O	6,680,000	313,960		0.24	2020-06-11
1035	0871	China Dredging Environment Protection Holdings Limited:O	4,644,000	208,980		0.24	2020-08-04
1036	0091	Golden Century International Holdings Group Limited:O	1,955,000	469,200		0.24	2020-07-30
1037	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,240,000	655,120		0.23	2020-08-06
1038	2211	Universal Health International Group Holding Limited:O	9,052,000	479,756		0.23	2020-08-13
1039	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,969,000	2,262,330		0.23	2020-08-10
1040	9990	Archosaur Games Inc.:O	1,893,000	39,753,000		0.23	2020-08-11
1041	1110	Kingworld Medicines Group Limited:O	1,436,000	1,048,280		0.23	2020-08-13
1042	8088	8088 Investment Holdings Limited:O	1,262,883	45,464		0.23	2020-05-08
1043	1707	Geotech Holdings Ltd.:O	3,816,000	1,469,160		0.23	2020-07-29
1044	2811	Haitong CSI300 Index ETF:Unit	31,400	578,702		0.22	2019-08-01
1045	1629	Champion Alliance International Holdings Limited:O	1,116,000	2,455,200		0.22	2020-08-06
1046	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	828,571	8,931,995		0.22	2020-08-04
1047	0850	Long Well International Holdings Limited:O	19,650,000	2,318,700	*	0.22	2018-05-10
1048	1861	Precious Dragon Technology Holdings Limited:O	509,000	931,470		0.22	2019-11-18
1049	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,700,000	377,400		0.22	2020-06-22
1050	1323	Huasheng International Holding Limited:O	7,108,000	5,686,400		0.22	2020-08-13
1051	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,596,000	2,984,680		0.21	2020-08-04
1052	0837	Carpenter Tan Holdings Limited:O	531,135	2,161,719		0.21	2020-08-12
1053	8072	Roma (meta) Group Limited:O	374,000	87,890		0.21	2020-07-27
1054	8089	Chinese Strategic Holdings Limited:O	597,600	78,883		0.21	2020-08-04
1055	3369	QINHUANGDAO PORT CO., LTD.:H	1,747,660	2,184,575		0.21	2020-08-13
1056	0370	Hong Kong Robotics Group Holding Limited:O	10,599,909	1,229,589		0.21	2020-06-09
1057	0954	Changmao Biochemical Engineering Company Limited:H	380,000	243,200		0.21	2020-07-28
1058	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,407,000	6,641,530		0.21	2020-08-12
1059	2022	Digital Hollywood Interactive Limited:O	4,120,000	362,560		0.21	2020-08-13
1060	0846	Mingfa Group (International) Company Limited:O	12,534,943	23,691,042	*	0.21	2019-11-21
1061	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	756,000	786,240		0.20	2020-01-07
1062	1000	BEIJING MEDIA CORPORATION LIMITED:H	111,000	77,700		0.20	2020-07-31
1063	1696	SISRAM MEDICAL LTD:O	892,715	2,401,403		0.20	2020-08-13
1064	2349	China City Infrastructure Group Limited:O	6,262,000	701,344		0.20	2020-06-12
1065	6820	FriendTimes Inc.:O	4,285,032	14,312,007		0.20	2020-08-13
1066	0755	DevGreat Group Limited:O	29,135,000	990,590		0.20	2020-08-13
1067	3877	CSSC (Hong Kong) Shipping Company Limited:O	11,978,000	12,217,560		0.20	2020-08-13
1068	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,905,000	215,265		0.19	2020-07-16
1069	1240	CNQC International Holdings Limited:O	2,947,500	1,680,075		0.19	2020-08-10
1070	0509	Century Sunshine Group Holdings Limited:O	8,860,000	487,300		0.19	2020-08-04
1071	1523	Plover Bay Technologies Limited:O	2,064,000	2,064,000		0.19	2020-08-13
1072	2138	EC Healthcare:O	1,934,972	8,223,631		0.19	2020-08-13
1073	1809	Prinx Chengshan Holdings Limited:O	1,213,812	10,074,640		0.19	2020-08-13
1074	1400	Moody Technology Holdings Limited:O	575,000	83,375		0.19	2020-08-10
1075	2139	Bank of Gansu Co., Ltd.:H	4,792,000	4,983,680		0.19	2020-08-13
1076	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	784,000	3,935,680		0.19	2020-06-10
1077	3966	China Baofeng (International) Limited:O	1,240,000	3,100,000		0.19	2020-08-07
1078	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,091,862	2,351,942		0.19	2020-08-04
1079	1148	Xinchen China Power Holdings Limited:O	2,381,000	738,110		0.19	2020-08-04
1080	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	680,000	598,400		0.19	2020-07-15
1081	8526	Wing Fung Group Asia Limited:O	1,050,000	399,000		0.18	2020-08-04
1082	0976	Chiho Environmental Group Limited:O	2,932,156	850,325		0.18	2020-08-10
1083	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,048,000	1,843,200		0.18	2020-06-01
1084	1096	Sino Energy International Holdings Group Limited:O	3,496,000	87,400		0.18	2020-08-04
1085	1202	Chengdu SIWI Science and Technology Company Limited:H	290,000	153,700		0.18	2020-08-04
1086	0655	HONGKONG CHINESE LIMITED:O	3,602,000	2,449,360		0.18	2020-07-07
1087	1075	CAPINFO COMPANY LIMITED:H	1,386,000	609,840		0.18	2020-08-12
1088	1161	WATER OASIS GROUP LIMITED:O	1,215,000	947,700		0.18	2020-08-04
1089	1243	WANG ON PROPERTIES LIMITED:O	26,971,000	3,290,462		0.18	2020-08-13
1090	0055	Neway Group Holdings Limited:O	450,000	132,750		0.18	2020-08-03
1091	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	880,000	347,600		0.18	2020-08-04
1092	0842	Leoch International Technology Limited:O	2,394,000	1,077,300		0.18	2020-08-04
1093	6928	TOMO Holdings Limited (KY):O	792,000	609,840		0.18	2020-07-31
1094	1732	XiangXing International Holding Limited:O	1,760,000	244,640		0.18	2020-06-24
1095	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	933,000	2,351,160		0.17	2020-08-04
1096	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,920,483	2,803,664		0.17	2020-06-04
1097	6118	Austar Lifesciences Limited:O	893,000	2,964,760		0.17	2020-08-12
1098	8035	Janco Holdings Limited:O	1,040,000	197,600		0.17	2020-08-13
1099	3688	Top Spring International Holdings Limited:O	2,417,000	2,755,380		0.17	2020-06-04
1100	1152	Momentum Financial Holdings Limited:O	1,678,000	68,798		0.17	2020-04-02
1101	1529	Yues International Holdings Group Limited:O	1,350,000	191,700		0.17	2020-06-30
1102	2226	HONWORLD GROUP LIMITED:O	972,500	2,547,950		0.17	2020-08-13
1103	0062	Transport International Holdings Limited:O	767,284	11,171,655		0.17	2020-08-12
1104	1617	Nanfang Communication Holdings Limited:O	1,868,000	2,708,600		0.17	2020-06-17
1105	1525	Shanghai Gench Education Group Limited:O	692,000	4,089,720		0.17	2020-08-13
1106	6878	Differ Group Auto Limited:O	11,914,875	7,506,371		0.17	2020-08-13
1107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,032,000	1,097,280		0.17	2020-08-12
1108	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000,000	120,000	*	0.16	2017-03-22
1109	1178	Huiyin Holdings Group Limited:O	489,500	96,432		0.16	2020-08-04
1110	1094	Cherish Sunshine International Limited:O	343,640	58,419		0.16	2020-05-05
1111	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,617,500	905,800		0.16	2020-07-20
1112	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,244,000	843,440		0.16	2020-08-13
1113	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	90,000	158,400		0.16	2020-07-30
1114	1283	Accel Group Holdings Limited:O	1,305,000	1,135,350		0.16	2020-08-04
1115	8436	Takbo Group Holdings Limited:O	650,000	130,000		0.16	2020-06-01
1116	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,359,455	3,235,503		0.16	2020-08-13
1117	1953	Rimbaco Group Global Limited:O	2,035,000	2,604,800		0.16	2020-08-13
1118	8232	Classified Group (Holdings) Limited:O	720,000	41,040		0.16	2020-06-24
1119	1039	Changyou International Group Limited:O	2,913,000	1,179,765		0.16	2020-08-13
1120	1191	China Gem Holdings Limited:O	6,800,000	170,000		0.16	2020-08-04
1121	0397	Minerva Group Holding Limited:O	4,450,050	387,154		0.16	2020-06-10
1122	2341	EcoGreen International Group Limited:O	1,237,760	1,683,354		0.16	2020-07-31
1123	0633	China All Access (Holdings) Limited:O	3,689,203	479,596	*	0.16	2020-06-19
1124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,780,000	177,660		0.16	2020-08-13
1125	8163	NOIZ Group Limited:O	2,084,000	45,848		0.16	2020-07-20
1126	0423	Hong Kong Economic Times Holdings Limited:O	686,000	740,880		0.16	2020-08-04
1127	1746	Man Shun Group (Holdings) Limited:O	1,584,000	586,080		0.16	2020-05-25
1128	0029	DYNAMIC HOLDINGS LIMITED (BM):O	375,497	4,445,884		0.16	2020-07-08
1129	1343	Wei Yuan Holdings Limited:O	1,675,000	3,735,250		0.16	2020-08-12
1130	0418	FOUNDER HOLDINGS LIMITED:O	1,869,606	738,494		0.16	2020-08-04
1131	2166	Smart-Core Holdings Limited:O	768,000	975,360		0.16	2020-07-22
1132	1023	SITOY GROUP HOLDINGS LIMITED:O	1,503,000	578,655		0.16	2020-08-04
1133	1251	SPT Energy Group Inc.:O	2,879,828	734,356		0.16	2020-08-11
1134	1116	Huiyuan Cowins Technology Group Limited:O	3,340,000	554,440		0.15	2020-07-31
1135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,606,000	1,455,842		0.15	2020-06-19
1136	2389	Beijing Health (Holdings) Limited (KY):O	9,270,852	1,029,065		0.15	2020-08-03
1137	0575	Regent Pacific Group Limited:O	2,782,570	247,649		0.15	2019-10-10
1138	0108	GR Life Style Company Limited:O	4,796,000	6,090,920		0.15	2020-08-11
1139	8186	Almana Limited:O	217,500	21,750		0.15	2020-06-23
1140	1127	Lion Rock Group Limited:O	1,144,000	835,120		0.15	2020-07-15
1141	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	42,275		0.15	2020-05-08
1142	2033	Time Watch Investments Limited:O	3,072,000	2,641,920		0.15	2020-06-30
1143	2011	Gilston Group Limited:O	686,000	1,715,000		0.15	2020-08-13
1144	1498	PuraPharm Corporation Limited:O	580,500	348,300		0.15	2020-08-04
1145	0756	Summi (Group) Holdings Limited:O	1,980,000	247,500		0.15	2020-05-26
1146	0244	SINCERE COMPANY, LIMITED (THE):O	1,906,000	733,810		0.15	2020-08-03
1147	1712	DRAGON MINING LIMITED:O	201,385	410,825		0.15	2020-03-16
1148	1750	REM Group (Holdings) Limited:O	2,600,000	163,800		0.14	2020-07-16
1149	1735	Central New Energy Holding Group Limited:O	1,520,000	5,958,400		0.14	2020-08-11
1150	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,499,230	157,419		0.14	2020-08-04
1151	3838	China Starch Holdings Limited:O	8,570,000	1,371,200		0.14	2020-08-13
1152	8606	Kinetix Systems Holdings Limited:O	1,140,000	158,460		0.14	2020-08-03
1153	0085	China Electronics Huada Technology Company Limited:O	2,878,030	2,820,469		0.14	2020-08-13
1154	1736	China Parenting Network Holdings Limited:O	1,454,000	274,806		0.14	2020-05-28
1155	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,189,000	2,163,980		0.14	2020-08-13
1156	0580	Sun.King Technology Group Limited:O	2,303,979	4,170,202		0.14	2020-08-13
1157	8293	SingAsia Holdings Limited:O	2,090,000	66,880		0.14	2020-07-31
1158	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,000	5,931,450		0.14	2020-07-27
1159	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	495,000	2,989,800		0.14	2020-08-03
1160	8130	Dadi International Group Limited:O	4,940,000	543,400		0.14	2020-07-08
1161	3996	China Energy Engineering Corporation Limited (CN):H	12,603,328	9,452,496		0.14	2020-08-13
1162	8347	F8 Enterprises (Holdings) Group Limited:O	1,192,000	296,808		0.14	2020-08-03
1163	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	240,240		0.14	2020-05-08
1164	8018	Finsoft Financial Investment Holdings Limited:O	1,703,000	105,586		0.14	2020-07-16
1165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,210,000	298,530		0.13	2020-07-15
1166	8226	KOALA Financial Group Limited:O	3,728,000	96,928		0.13	2020-06-09
1167	1756	China Science and Education Industry Group Limited (KY):O	1,607,000	4,837,070		0.13	2020-08-13
1168	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	331,000	731,510		0.13	2020-07-17
1169	2103	Sinic Holdings (Group) Company Limited:O	4,723,600	19,177,816		0.13	2020-08-13
1170	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	22,200	558,108		0.13	2019-05-20
1171	8445	Noble Engineering Group Holdings Limited:O	790,000	59,250		0.13	2019-11-06
1172	1106	Ming Lam Holdings Limited:O	19,540,000	195,400	*	0.13	2020-03-10
1173	2098	Zall Smart Commerce Group Ltd.:O	15,448,000	10,659,120		0.13	2020-08-13
1174	0205	SEEC MEDIA GROUP LIMITED:O	498,000	79,680		0.13	2020-08-03
1175	6958	Zhenro Services Group Limited:O	1,351,000	8,943,620		0.13	2020-08-13
1176	0745	China National Culture Group Limited:O	637,000	49,049		0.13	2020-07-15
1177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,380,000	1,451,800		0.13	2020-08-03
1178	3718	Beijing Enterprises Urban Resources Group Limited:O	4,666,000	6,719,040		0.13	2020-08-13
1179	82834	iShares NASDAQ 100 Index ETF:Unit	1,500	278,475		0.13	2020-08-12
1180	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,404,094	1,418,135		0.13	2020-08-12
1181	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,380,000	101,400		0.13	2020-03-30
1182	3600	MODERN DENTAL GROUP LIMITED:O	1,227,502	1,595,753		0.13	2020-08-11
1183	8487	ISP Global Limited:O	1,020,000	856,800		0.13	2020-08-04
1184	3603	Xinji Shaxi Group Co., Ltd:O	1,903,385	4,777,496		0.13	2020-08-12
1185	2358	Jiu Rong Holdings Limited:O	6,940,000	811,980		0.13	2020-08-04
1186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,148,000	849,520		0.13	2020-08-12
1187	0994	CT Vision (International) Holdings Limited:O	880,000	616,000		0.13	2020-05-22
1188	6896	Golden Throat Holdings Group Company Limited:O	926,980	1,446,089		0.13	2020-08-10
1189	0689	EPI (Holdings) Limited:O	6,555,007	249,090		0.13	2020-07-15
1190	8118	Bortex Global Limited:O	624,000	246,480		0.12	2020-06-17
1191	0983	SOCAM Development Limited:O	466,656	737,316		0.12	2020-07-31
1192	3989	Capital Environment Holdings Limited:O	17,764,000	2,433,668		0.12	2020-08-13
1193	1671	Tianjin Tianbao Energy Co., Ltd.:H	198,000	168,300		0.12	2020-06-12
1194	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	361,227	6,321,473		0.12	2020-08-04
1195	0878	SOUNDWILL HOLDINGS LIMITED:O	346,500	2,331,945		0.12	2020-07-20
1196	1068	China Yurun Food Group Limited:O	2,227,333	1,603,680		0.12	2020-08-13
1197	0888	Bison Finance Group Limited:O	1,446,000	426,570		0.12	2020-08-10
1198	3860	EPS Creative Health Technology Group Limited (KY):O	610,000	292,800		0.12	2020-06-01
1199	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,220,000	247,660		0.12	2020-08-04
1200	1315	Green Economy Development Limited:O	7,306,000	1,205,490	*	0.12	2018-12-10
1201	2346	Universal Star (Holdings) Limited:O	606,000	184,830		0.12	2020-08-13
1202	1786	CRCC High-Tech Equipment Corporation Limited:H	644,500	657,390		0.12	2020-08-13
1203	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,134,001	7,562,041		0.12	2020-08-13
1204	8425	Hing Ming Holdings Limited:O	484,000	721,160		0.12	2020-06-15
1205	2608	Sunshine 100 China Holdings Ltd:O	3,085,049	4,103,115		0.12	2020-08-06
1206	0383	Tian An Medicare Limited (BM):O	17,296,532	2,611,776		0.12	2020-08-11
1207	0280	KING FOOK HOLDINGS LIMITED:O	1,080,000	291,600		0.12	2020-08-04
1208	2699	Xinming China Holdings Limited:O	2,210,000	2,033,200		0.12	2020-08-04
1209	0098	Xingfa Aluminium Holdings Limited:O	488,630	4,099,606		0.12	2020-08-04
1210	8069	Flydoo Technology Holding Limited:O	465,000	688,200		0.12	2020-07-07
1211	8220	Bingo Group Holdings Limited:O	990,000	61,380		0.12	2020-07-03
1212	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,425,000	370,500		0.12	2020-08-03
1213	1326	Transmit Entertainment Limited:O	3,000,000	486,000		0.12	2020-08-13
1214	1314	Tsui Wah Holdings Limited:O	1,626,000	479,670		0.12	2020-08-13
1215	0678	Genting Hong Kong Limited:O	9,760,894	4,441,207		0.12	2020-08-13
1216	0822	Ka Shui International Holdings Limited:O	1,020,000	484,500		0.11	2020-08-04
1217	2002	China Sunshine Paper Holdings Company Limited:O	930,000	1,488,000		0.11	2020-08-13
1218	0904	China Green (Holdings) Limited:O	413,690	44,679		0.11	2020-07-24
1219	1706	Shuang Yun Holdings Limited:O	1,130,000	141,250		0.11	2020-04-03
1220	1115	5100 Xizang Glacier Company Limited:O	2,902,055	1,451,028		0.11	2020-08-10
1221	1555	MIE Holdings Corporation:O	3,680,000	239,200	*	0.11	2020-04-02
1222	8621	Metropolis Capital Holdings Limited:O	1,080,000	113,400		0.11	2020-05-26
1223	0188	Sunwah Kingsway Capital Holdings Limited:O	7,940,000	373,180		0.11	2020-08-03
1224	0428	Cocoon Holdings Limited:O	400,001	114,000		0.11	2020-07-07
1225	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	358,560		0.11	2020-07-27
1226	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,856,000	68,560		0.11	2020-08-04
1227	8158	China Regenerative Medicine International Limited:O	2,176,250	537,534		0.11	2020-08-04
1228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,474,000	9,740,820		0.11	2020-08-13
1229	1008	Litu Holdings Limited (KY):O	1,704,000	852,000		0.11	2020-08-04
1230	2789	Yuanda China Holdings Limited:O	6,746,000	438,490		0.11	2020-08-04
1231	8148	Wuxi Life International Holdings Group Limited:O	1,380,000	35,880		0.11	2020-07-22
1232	1230	Yashili International Holdings Ltd:O	5,094,000	3,005,460		0.11	2020-08-13
1233	2303	Hengxing Gold Holding Company Limited:O	992,600	3,503,878		0.11	2020-08-13
1234	0393	Glorious Sun Enterprises Limited:O	1,628,000	1,367,520		0.11	2020-07-30
1235	0984	AEON STORES (HONG KONG) CO., LIMITED:O	275,500	600,590		0.11	2020-08-13
1236	0926	Besunyen Holdings Company Limited:O	1,712,000	539,280		0.11	2020-08-13
1237	8613	Oriental Payment Group Holdings Limited:O	1,050,000	82,950		0.11	2020-06-18
1238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,935,000	496,015		0.10	2020-08-03
1239	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,492	292,699		0.10	2020-05-12
1240	0068	LEE HING DEVELOPMENT LIMITED:O	153,000	240,210		0.10	2020-06-19
1241	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,015,000	309,575		0.10	2020-08-04
1242	1226	China Investment and Finance Group Limited (KY):O	235,000	65,800		0.10	2020-07-31
1243	0456	New City Development Group Limited:O	4,500,099	832,518		0.10	2020-08-12
1244	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	1,113,938		0.10	2020-07-07
1245	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,272,000	4,400,160		0.10	2020-08-12
1246	0616	EMINENCE ENTERPRISE LIMITED:O	957,250	282,389		0.10	2020-06-05
1247	0766	Sino Prosper (Group) Holdings Limited:O	1,655,000	64,545		0.10	2020-08-04
1248	9968	Huijing Holdings Company Limited:O	5,386,000	14,757,640		0.10	2020-08-13
1249	1559	Kwan On Holdings Limited:O	1,620,000	252,720		0.10	2020-03-27
1250	0433	North Mining Shares Company Limited:O	23,706,506	426,717		0.10	2020-08-13
1251	1715	AI Health Technology Limited:O	1,520,000	284,240		0.10	2020-08-13
1252	0970	New Sparkle Roll International Group Limited:O	5,176,000	1,423,400		0.10	2020-08-11
1253	3318	China Boton Group Company Limited:O	1,092,000	2,042,040		0.10	2020-08-07
1254	0195	Greentech Technology International Limited:O	6,880,000	674,240		0.10	2020-07-31
1255	9986	Dashan Education Holdings Limited (KY):O	800,000	872,000		0.10	2020-08-13
1256	9173	Premia CSI Caixin China New Economy ETF:Unit	188,000	254,928		0.10	2020-08-06
1257	1733	E-Commodities Holdings Limited:O	3,027,745	599,494		0.10	2020-08-12
1258	8490	Niche-Tech Semiconductor Materials Limited (KY):O	700,000	276,500		0.10	2019-05-24
1259	1290	China Huirong Financial Holdings Limited:O	1,072,000	921,920		0.10	2020-08-12
1260	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	185,250	47,239		0.10	2020-08-04
1261	6829	Dragon Rise Group Holdings Limited:O	1,170,000	143,910		0.10	2020-06-04
1262	1661	China Frontier Technology Group:O	1,553,000	144,429		0.10	2020-08-13
1263	0757	Solargiga Energy Holdings Limited:O	3,054,000	348,156		0.10	2020-08-04
1264	2118	Tian Shan Development (Holding) Limited:O	966,000	2,926,980		0.10	2020-08-12
1265	3882	SKY LIGHT HOLDINGS LIMITED:O	912,000	228,000		0.10	2020-07-30
1266	0559	DeTai New Energy Group Limited:O	15,006,000	180,072		0.10	2020-08-03
1267	1417	Riverine China Holdings Limited:O	386,000	899,380		0.10	2020-07-21
1268	6858	Honma Golf Limited:O	574,390	2,211,402		0.09	2020-08-13
1269	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	504,000	1,355,760		0.09	2020-07-15
1270	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,239,000	291,165		0.09	2020-08-03
1271	8309	Man Shing Global Holdings Limited:O	560,000	39,200		0.09	2020-06-09
1272	1402	i-Control Holdings Limited:O	930,000	334,800		0.09	2020-07-24
1273	8228	National Arts Group Holdings Limited:O	6,860,000	1,029,000		0.09	2020-06-15
1274	8126	G.A. HOLDINGS LIMITED:O	440,000	127,600		0.09	2020-07-27
1275	2221	New Concepts Holdings Limited:O	620,000	106,640		0.09	2020-08-04
1276	8370	Zhi Sheng Group Holdings Limited:O	832,000	181,376		0.09	2020-07-27
1277	0922	Anxian Yuan China Holdings Limited:O	2,036,000	262,644		0.09	2020-08-04
1278	3788	China Hanking Holdings Limited:O	1,664,000	2,362,880		0.09	2020-08-13
1279	8357	Republic Healthcare Limited:O	475,000	123,500		0.09	2020-02-04
1280	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,680,000	529,200		0.09	2020-08-13
1281	0800	A8 New Media Group Limited:O	2,466,000	404,424		0.09	2020-08-12
1282	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	368,000	828,000		0.09	2020-08-03
1283	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,041,593	2,909,947		0.09	2020-07-02
1284	8037	China Biotech Services Holdings Limited:O	880,000	1,408,000		0.09	2020-08-13
1285	0114	HERALD HOLDINGS LIMITED (BM):O	550,052	357,534		0.09	2020-05-27
1286	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	432,000	954,720		0.09	2020-06-29
1287	8275	China New Consumption Group Limited:O	540,000	18,900		0.09	2020-07-22
1288	1536	Yuk Wing Group Holdings Limited:O	342,000	87,210		0.09	2020-07-02
1289	0401	Wanjia Group Holdings Limited:O	504,000	90,216		0.09	2020-08-13
1290	0400	Ingdan, Inc.:O	1,271,200	1,677,984		0.09	2020-08-13
1291	3666	Shanghai XNG Holdings Limited:O	1,984,000	224,192		0.09	2020-08-04
1292	0986	Dufu Liquor Group Limited:O	556,000	186,260		0.09	2020-08-13
1293	1271	Grand Ming Group Holdings Limited:O	629,200	3,045,328		0.09	2020-08-12
1294	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	600,000	378,000		0.09	2020-08-13
1295	1690	Lap Kei Engineering (Holdings) Limited:O	1,170,000	60,840		0.09	2020-05-29
1296	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	785,000	58,090		0.09	2020-06-08
1297	1546	Thelloy Development Group Limited:O	696,000	155,208		0.09	2020-07-06
1298	6182	Twintek Investment Holdings Limited:O	696,000	158,688		0.09	2019-10-25
1299	1749	Shanshan Brand Management Co., Ltd.:H	29,000	15,370		0.09	2020-08-10
1300	0603	China Oil And Gas Group Limited:O	4,962,229	1,166,124		0.09	2020-07-30
1301	8427	WS-SK Target Group Limited:O	592,000	43,808		0.09	2020-07-22
1302	1084	Green Fresh Biotechnology Company Limited (KY):O	702,000	702,000		0.09	2020-08-04
1303	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	218,400		0.09	2018-01-23
1304	9689	JTF International Holdings Limited:O	796,000	374,120		0.09	2020-07-29
1305	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,448,000	2,933,840		0.09	2020-08-05
1306	0635	PLAYMATES HOLDINGS LIMITED:O	1,792,450	1,559,432		0.08	2020-07-31
1307	1560	Star Group Asia Limited:O	544,000	223,040		0.08	2020-06-11
1308	3608	Yongsheng Advanced Materials Company Limited:O	617,500	1,389,375		0.08	2020-08-04
1309	8207	Chong Sing Holdings FinTech Group Limited:O	19,468,136	233,618	*	0.08	2019-11-20
1310	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,328,000	2,374,560		0.08	2020-06-22
1311	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,095,000	111,690		0.08	2020-07-16
1312	8447	MS Concept Limited (KY):O	830,000	28,220		0.08	2020-06-26
1313	8146	Grace Wine Holdings Limited:O	663,809	126,124		0.08	2020-06-04
1314	6193	Tailam Tech Construction Holdings Limited:O	330,000	716,100		0.08	2020-08-13
1315	0245	China Vered Financial Holding Corporation Limited:O	28,510,000	2,793,980		0.08	2020-08-13
1316	8026	China Brilliant Global Limited:O	1,191,000	762,240		0.08	2020-08-13
1317	0528	Kingdom Holdings Limited (KY):O	516,000	634,680		0.08	2020-05-06
1318	1447	SFK Construction Holdings Limited:O	326,000	221,680		0.08	2020-07-27
1319	1252	China Tianrui Group Cement Company Limited:O	2,388,000	18,912,960		0.08	2020-08-13
1320	2203	Brainhole Technology Limited:O	650,000	204,750		0.08	2020-06-16
1321	1181	Tang Palace (China) Holdings Limited:O	874,000	576,840		0.08	2020-06-10
1322	0419	Hony Media Group:O	10,927,981	1,453,421		0.08	2020-07-31
1323	3889	Global Corn Group Limited:O	1,236,000	101,352		0.08	2020-08-04
1324	0555	REXLot Holdings Limited:O	12,079,099	253,661	*	0.08	2020-03-24
1325	1446	Hung Fook Tong Group Holdings Limited:O	526,000	263,000		0.08	2020-06-01
1326	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	676,000	378,560		0.08	2020-08-12
1327	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	71,500		0.08	2018-04-25
1328	0298	Chuang's China Investments Limited:O	1,860,001	660,300		0.08	2020-07-07
1329	0612	Carmen Century Investment Limited (KY):O	1,027,917	3,237,939		0.08	2020-08-13
1330	0691	China Shanshui Cement Group Limited:O	3,422,170	7,802,548		0.08	2020-08-12
1331	6822	King's Flair International (Holdings) Limited:O	548,000	695,960		0.08	2020-08-03
1332	0610	WAI KEE HOLDINGS LIMITED:O	618,000	2,311,320		0.08	2020-08-13
1333	0160	Hon Kwok Land Investment Company, Limited:O	558,023	1,456,440		0.08	2020-08-03
1334	0953	Shaw Brothers Holdings Limited:O	1,096,000	135,904		0.08	2020-08-03
1335	1623	Hilong Holding Limited:O	1,304,673	260,935		0.08	2020-08-13
1336	1678	China Creative Global Holdings Limited:O	1,666,000	123,284		0.08	2020-07-20
1337	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,455,600	1,019,074		0.08	2020-06-05
1338	8512	Hyfusin Group Holdings Limited:O	840,000	50,400		0.08	2020-08-04
1339	8121	Guoen Holdings Limited:O	1,270,000	29,210		0.08	2020-06-29
1340	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,981,000	2,317,770		0.08	2020-08-12
1341	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,675	813,468		0.08	2020-06-19
1342	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,768,000	207,648		0.08	2020-07-22
1343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	756,000	1,224,720		0.08	2020-08-04
1344	0320	COMPUTIME GROUP LIMITED:O	630,000	189,000		0.08	2020-08-03
1345	2369	Coolpad Group Limited:O	4,522,239	1,017,504		0.07	2020-08-12
1346	1219	Tenwow International Holdings Limited:O	1,649,000	626,620	*	0.07	2019-08-21
1347	0690	Uni-Bio Science Group Limited:O	4,800,000	609,600		0.07	2020-05-25
1348	0449	Chigo Holding Limited:O	6,276,000	269,868	*	0.07	2020-02-05
1349	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,140,000	1,140,000		0.07	2020-07-30
1350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,419,500	205,658		0.07	2020-08-04
1351	1430	Suchuang Gas Corporation Limited:O	662,000	1,986,000		0.07	2020-08-10
1352	6080	Wing Chi Holdings Limited:O	684,000	88,920		0.07	2020-06-17
1353	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	858,400	7,098,968		0.07	2020-08-13
1354	1662	Yee Hop Holdings Limited:O	364,000	607,880		0.07	2020-05-29
1355	0366	Luks Group (Vietnam Holdings) Company Limited:O	367,480	448,326		0.07	2020-08-12
1356	1985	Microware Group Limited:O	218,000	311,740		0.07	2020-08-04
1357	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	288,000	19,008		0.07	2020-05-29
1358	1371	China Ecotourism Group Limited:O	744,000	139,128		0.07	2020-08-11
1359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	186,000	81,840		0.07	2020-08-13
1360	2663	KPa-BM Holdings Limited:O	430,000	109,650		0.07	2020-07-30
1361	8250	Du Du Holdings Limited (KY):O	5,340,000	85,440		0.07	2020-07-31
1362	2310	Times Universal Group Holdings Limited:O	776,000	114,848		0.07	2019-11-13
1363	0281	RIVERA (HOLDINGS) LIMITED:O	1,846,000	710,710		0.07	2020-08-03
1364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,048,000	344,080		0.07	2020-08-03
1365	0985	CST Holding (HK) Limited (KY):O	27,089,600	704,330		0.07	2020-08-04
1366	1222	WANG ON GROUP LIMITED:O	12,160,000	875,520		0.07	2020-05-29
1367	0794	Come Sure Group (Holdings) Limited:O	242,000	164,560		0.07	2020-08-04
1368	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,580,000	430,520		0.07	2020-07-17
1369	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	300,000	66,000	*	0.07	2020-06-26
1370	3395	JX ENERGY LTD.:O	208,000	67,600		0.07	2020-05-29
1371	8206	Shentong Robot Education Group Company Limited:O	1,306,000	134,518		0.07	2020-06-29
1372	0526	Lisi Group (Holdings) Limited (BM):O	5,540,973	1,219,014		0.07	2020-08-13
1373	1630	Kin Shing Holdings Limited:O	1,032,000	65,016		0.07	2020-06-30
1374	0726	DIT Group Limited:O	7,700,000	1,878,800		0.07	2020-08-13
1375	8090	China Assurance Finance Group Limited:O	1,212,000	49,692	*	0.07	2019-04-02
1376	8242	GSN Corporations Limited:O	1,140,000	27,360		0.07	2020-08-04
1377	1526	Rici Healthcare Holdings Limited:O	1,075,000	1,053,500		0.07	2020-07-03
1378	0851	Sheng Yuan Holdings Limited:O	2,580,000	69,660		0.07	2020-08-03
1379	8043	Atlinks Group Limited:O	270,000	36,450		0.07	2020-07-27
1380	0933	Viva Goods Company Limited:O	5,950,000	2,737,000		0.07	2020-07-30
1381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	664,001	690,561		0.07	2020-08-03
1382	0237	SAFETY GODOWN COMPANY, LIMITED:O	90,000	764,100		0.07	2020-06-05
1383	0703	Future Bright Holdings Limited:O	462,000	97,020		0.07	2020-07-06
1384	0505	Xingye Alloy Materials Group Limited (KY):O	542,000	569,100		0.07	2020-08-13
1385	8455	Lai Group Holding Company Limited:O	530,000	53,000		0.07	2020-08-04
1386	6866	Zuoli Kechuang Micro-finance Company Limited:H	198,000	72,270		0.07	2020-06-01
1387	1255	TATA Health International Holdings Limited (KY):O	140,000	449,400		0.07	2020-08-11
1388	1799	Xinte Energy Co., Ltd.:H	204,800	890,880		0.07	2020-05-22
1389	0613	Planetree International Development Limited:O	607,200	783,288		0.07	2020-08-13
1390	8423	Chi Ho Development Holdings Limited:O	520,000	148,200		0.07	2020-06-15
1391	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,217,017	86,408		0.06	2020-06-23
1392	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	529,892	140,421		0.06	2020-07-30
1393	0600	China Infrastructure Investment Limited:O	2,766,000	88,512		0.06	2020-08-12
1394	1432	China Shengmu Organic Milk Limited:O	5,422,400	4,066,800		0.06	2020-08-13
1395	0989	China Changbaishan International Holdings Limited:O	3,860,000	1,235,200		0.06	2019-11-29
1396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,698,536	2,836,555		0.06	2020-08-13
1397	0258	TOMSON GROUP LIMITED:O	1,270,446	2,058,123		0.06	2020-07-24
1398	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	480,000	129,600		0.06	2019-06-21
1399	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	454,378	3,489,623		0.06	2020-08-12
1400	1967	Confidence Intelligence Holdings Limited:O	160,000	1,344,000		0.06	2020-08-13
1401	1808	Enterprise Development Holdings Limited (KY):O	402,000	95,274		0.06	2020-05-21
1402	8471	Reach New Holdings Limited:O	540,000	148,500		0.06	2020-07-09
1403	2885	Peiport Holdings Ltd.:O	254,000	93,980		0.06	2020-06-08
1404	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,266,000	1,430,580		0.06	2020-08-04
1405	1020	Cybernaut International Holdings Company Limited:O	2,504,000	287,960		0.06	2020-08-13
1406	1111	Chong Hing Bank Limited:O	610,725	5,527,061		0.06	2020-08-11
1407	2363	Tongda Hong Tai Holdings Limited:O	118,753	47,501		0.06	2020-06-04
1408	0369	Wing Tai Properties Limited:O	848,960	3,234,538		0.06	2020-08-11
1409	1592	Anchorstone Holdings Limited:O	765,000	359,550		0.06	2020-07-30
1410	0784	Ling Yui Holdings Limited:O	500,000	100,500		0.06	2020-06-15
1411	0680	Nan Hai Corporation Limited:O	42,895,055	2,445,018		0.06	2020-08-04
1412	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	426,314	40,074		0.06	2020-08-03
1413	3300	CHINA GLASS HOLDINGS LIMITED:O	1,118,000	430,430		0.06	2020-08-12
1414	8296	Sino-Life Group Limited:O	456,000	61,560		0.06	2020-08-04
1415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	260,000	348,400		0.06	2020-05-07
1416	0229	RAYMOND INDUSTRIAL LIMITED:O	301,000	267,890		0.06	2020-08-04
1417	8188	GME GROUP HOLDINGS LIMITED (KY):O	296,000	32,560		0.06	2020-07-16
1418	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	660,000	528,000		0.06	2020-05-25
1419	0373	ALLIED GROUP LIMITED (HK):O	104,620	7,480,330		0.06	2020-07-28
1420	8167	Neo Telemedia Limited:O	5,596,000	537,216		0.06	2020-08-12
1421	1427	China Tianbao Group Development Company Limited:O	470,000	1,640,300		0.06	2020-08-13
1422	1894	Hang Yick Holdings Company Limited:O	445,000	1,379,500	*	0.06	2020-08-05
1423	1160	Goldstone Capital Group Limited:O	100,000	188,000		0.06	2019-04-04
1424	0625	RREEF China Commercial Trust:Unit	268,000	1,165,800	*	0.06	2020-07-24
1425	1872	Guan Chao Holdings Limited:O	515,000	69,525		0.06	2020-07-21
1426	0061	Green Leader Holdings Group Limited:O	299,366	51,192		0.06	2020-08-10
1427	8239	Capital Finance Holdings Limited:O	160,000	44,800		0.06	2020-07-21
1428	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	712,000	377,360		0.06	2020-08-04
1429	0577	South Shore Holdings Limited:O	572,240	58,368		0.06	2020-08-04
1430	1857	China Everbright Water Limited:O	1,616,000	2,149,280		0.06	2020-08-06
1431	2122	Kidsland International Holdings Limited:O	448,000	85,120		0.06	2020-05-22
1432	6860	FingerTango Inc.:O	1,077,000	527,730		0.06	2020-08-13
1433	0230	Minmetals Land Limited:O	1,862,000	1,806,140		0.06	2020-08-13
1434	2327	Meilleure Health International Industry Group Limited:O	2,370,000	734,700		0.06	2020-08-12
1435	3773	Yinsheng Digifavor Company Limited:O	230,000	100,050		0.06	2020-08-13
1436	0210	Daphne International Holdings Limited:O	913,501	205,538		0.06	2020-08-07
1437	1175	Fresh Express Delivery Holdings Group Co., Limited:O	910,918	47,368		0.06	2020-08-03
1438	1616	A Metaverse Company:O	773,000	293,740		0.05	2020-08-13
1439	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	15,810		0.05	2020-07-28
1440	2188	China Titans Energy Technology Group Co., Limited:O	504,000	236,880		0.05	2020-08-04
1441	1150	MILAN STATION HOLDINGS LIMITED:O	110,500	15,581		0.05	2020-08-04
1442	1027	China Jicheng Holdings Limited:O	102,500	34,850		0.05	2020-07-31
1443	0075	Y. T. REALTY GROUP LIMITED:O	430,844	947,857		0.05	2019-10-30
1444	0117	Tianli Holdings Group Limited:O	400,000	264,000		0.05	2020-07-29
1445	1652	Fusen Pharmaceutical Company Limited:O	419,000	1,412,030		0.05	2020-08-13
1446	0736	China Properties Investment Holdings Limited:O	71,025	44,746		0.05	2020-04-01
1447	1631	REF Holdings Limited:O	135,000	67,500		0.05	2020-06-22
1448	3308	Golden Eagle Retail Group Limited:O	878,221	6,314,409		0.05	2020-08-11
1449	8321	Tai Kam Holdings Limited:O	84,000	15,960		0.05	2020-07-16
1450	1987	Beng Soon Machinery Holdings Limited:O	524,000	1,173,760		0.05	2020-08-12
1451	0530	Goldin Financial Holdings Limited:O	3,644,768	3,608,320		0.05	2020-08-13
1452	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	448,000	183,680		0.05	2020-06-12
1453	1699	China Putian Food Holding Limited:O	980,000	146,020		0.05	2020-08-11
1454	0024	BURWILL HOLDINGS LIMITED:O	2,648,000	188,008	*	0.05	2019-07-03
1455	0886	Silver Base Group Holdings Limited:O	1,168,276	151,876		0.05	2020-03-25
1456	1097	i-CABLE Communications Limited:O	3,687,218	265,480		0.05	2020-08-05
1457	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	112,000	39,200		0.05	2020-07-30
1458	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,072,000	428,800		0.05	2020-08-13
1459	8422	WT Group Holdings Limited:O	510,000	42,840		0.05	2020-07-09
1460	1319	Oi Wah Pawnshop Credit Holdings Limited:O	984,000	290,280		0.05	2020-07-23
1461	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	35,600	485,584		0.05	2020-08-03
1462	6138	Harbin Bank Co., Ltd.:H	1,535,917	1,827,741		0.05	2020-08-11
1463	2660	Zengame Technology Holding Limited:O	512,900	625,738		0.05	2020-08-13
1464	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	65,000		0.05	2020-08-03
1465	1568	SUNDART HOLDINGS LIMITED:O	1,074,647	3,094,983		0.05	2020-08-13
1466	3709	EEKA Fashion Holdings Limited:O	340,728	3,223,287		0.05	2020-08-13
1467	0746	Lee & Man Chemical Company Limited:O	410,000	1,234,100		0.05	2020-08-03
1468	8006	Sino Splendid Holdings Limited:O	230,000	23,000		0.05	2020-07-16
1469	1884	eprint Group Limited:O	272,000	63,920		0.05	2020-07-06
1470	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	30,000		0.05	2020-07-31
1471	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,136,000	198,800		0.05	2020-08-04
1472	0987	China Renewable Energy Investment Limited:O	1,225,748	182,636		0.05	2019-12-20
1473	2223	Casablanca Group Limited (KY):O	126,000	84,420		0.05	2020-08-04
1474	2286	Chen Xing Development Holdings Limited:O	292,000	400,040		0.05	2020-07-20
1475	1340	Huisheng International Holdings Limited:O	428,000	34,240		0.05	2020-08-12
1476	1647	Grandshores Technology Group Limited:O	500,000	110,000		0.05	2020-04-29
1477	0305	Wuling Motors Holdings Limited:O	1,490,000	543,850		0.05	2020-08-12
1478	8473	Mi Ming Mart Holdings Limited:O	540,000	126,900		0.05	2020-03-20
1479	1971	Redsun Services Group Limited:O	200,000	1,400,000		0.05	2020-08-10
1480	0812	Southwest Securities International Securities Limited:O	1,762,000	324,208		0.05	2020-08-13
1481	8059	Glory Flame Holdings Limited:O	485,000	41,710		0.05	2020-07-30
1482	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	51,550	378,893		0.05	2020-07-20
1483	0228	China Energy Development Holdings Limited:O	4,548,000	659,460		0.05	2020-08-13
1484	1420	Chuan Holdings Limited:O	492,000	44,280		0.05	2020-08-03
1485	0875	Congyu Intelligent Agricultural Holdings Limited:O	141,100	266,679		0.05	2020-07-17
1486	3830	Kiddieland International Limited:O	465,000	68,820		0.05	2020-07-08
1487	1900	China ITS (Holdings) Co., Ltd.:O	765,000	115,515		0.05	2020-08-03
1488	8292	VSING Limited:O	370,000	14,800		0.05	2020-08-04
1489	8257	Genes Tech Group Holdings Company Limited:O	460,000	144,900		0.05	2020-08-04
1490	1869	Kafelaku Coffee Holding Limited:O	460,000	105,340		0.05	2020-06-04
1491	1164	CGN Mining Company Limited:O	3,020,000	1,026,800		0.05	2020-08-11
1492	1076	Imperial Pacific International Holdings Limited:O	65,129,761	651,298		0.05	2020-06-05
1493	0693	TAN CHONG INTERNATIONAL LIMITED:O	911,000	1,849,330		0.05	2020-05-22
1494	6133	Vital Innovations Holdings Limited:O	382,000	118,420		0.04	2020-07-23
1495	2686	AAG Energy Holdings Limited:O	1,511,000	1,601,660		0.04	2020-08-13
1496	2324	Capital VC Limited:O	122,000	22,814		0.04	2020-07-15
1497	0852	Strong Petrochemical Holdings Limited:O	940,000	347,800		0.04	2020-07-20
1498	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	372,300	107,967	*	0.04	2019-11-27
1499	8432	Bar Pacific Group Holdings Limited:O	380,000	28,880		0.04	2020-05-08
1500	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,226	107,806		0.04	2020-07-09
1501	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	178,000	106,800		0.04	2020-05-08
1502	1486	C Cheng Holdings Limited:O	126,000	113,400		0.04	2020-06-18
1503	2330	China Uptown Group Company Limited:O	792,000	54,648		0.04	2020-08-04
1504	1480	Yan Tat Group Holdings Limited:O	104,000	156,000		0.04	2020-07-02
1505	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,944,000	233,280		0.04	2020-08-04
1506	0544	DAIDO GROUP LIMITED:O	1,040,000	27,040		0.04	2020-07-30
1507	1262	Labixiaoxin Snacks Group Limited:O	567,000	192,780		0.04	2020-07-31
1508	8363	SDM Education Group Holdings Limited:O	152,000	282,720		0.04	2020-06-24
1509	2113	Century Group International Holdings Limited:O	340,000	153,000		0.04	2020-07-23
1510	8480	FURNIWEB HOLDINGS LIMITED:O	236,000	113,280		0.04	2020-05-06
1511	0166	New Times Corporation Limited (BM):O	3,686,000	184,300		0.04	2020-08-03
1512	2293	Bamboos Health Care Holdings Limited:O	168,000	161,280		0.04	2020-05-11
1513	0618	Peking University Resources (Holdings) Company Limited:O	2,674,000	264,726		0.04	2020-08-04
1514	3919	Golden Power Group Holdings Limited:O	100,000	35,500		0.04	2020-06-10
1515	0033	International Genius Company:O	557,000	51,801	*	0.04	2020-07-29
1516	6163	Gemilang International Limited:O	104,000	98,800		0.04	2019-11-05
1517	8200	SAU SAN TONG HOLDINGS LIMITED:O	310,000	17,360		0.04	2020-05-12
1518	8266	Zhuoxin International Holdings Limited:O	169,600	27,984		0.04	2020-08-04
1519	0426	ONE MEDIA GROUP LIMITED (KY):O	164,000	27,716		0.04	2020-01-29
1520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	310,000	127,100		0.04	2020-08-13
1521	0988	Silk Road Logistics Holdings Limited:O	2,328,600	58,215		0.04	2020-08-03
1522	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	485,000	271,600		0.04	2020-08-13
1523	0764	Eternity Investment Limited:O	1,535,611	219,592		0.04	2020-07-28
1524	2066	Shengjing Bank Co., Ltd.:H	938,286	6,689,979		0.04	2020-08-07
1525	1327	Luxxu Group Limited:O	166,000	22,244		0.04	2020-04-06
1526	1442	Infinity Logistics and Transport Ventures Limited:O	800,000	264,000		0.04	2020-08-12
1527	8502	Ocean Line Port Development Limited:O	320,000	84,800		0.04	2020-01-07
1528	8087	China 33 Media Group Limited:O	230,000	19,550		0.04	2020-06-11
1529	8283	Zhongshi Minan Holdings Limited:O	798,000	181,944		0.04	2020-07-21
1530	0273	MASON GROUP HOLDINGS LIMITED:O	17,586,650	668,293		0.04	2020-08-10
1531	0310	Prosperity Investment Holdings Limited:O	480,000	8,640		0.04	2020-04-28
1532	0399	Starcoin Group Limited:O	580,000	142,100		0.04	2020-08-13
1533	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	104,000	115,440		0.04	2020-06-10
1534	0810	China Castson 81 Finance Company Limited (BM):O	372,000	39,060		0.04	2020-06-09
1535	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	90,000	*	0.04	2020-03-18
1536	1782	International Business Digital Technology Limited (KY):O	200,000	106,000		0.04	2020-05-19
1537	3999	DaChan Food (Asia) Limited:O	400,000	324,000		0.04	2020-08-13
1538	8051	CircuTech International Holdings Limited:O	9,223	56,353		0.04	2020-04-24
1539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	212,520		0.04	2020-08-11
1540	8065	KML Technology Group Limited:O	155,000	40,300		0.04	2020-06-17
1541	2683	Wah Sun Handbags International Holdings Limited:O	158,000	36,498		0.04	2020-07-15
1542	8108	Grand Peace Group Holdings Limited:O	356,000	17,800	*	0.04	2020-04-02
1543	0202	EverChina Int'l Holdings Company Limited:O	2,811,769	514,554		0.04	2020-08-13
1544	1935	JH Educational Technology INC.:O	616,000	2,057,440		0.04	2020-08-13
1545	0216	CHINNEY INVESTMENTS, LIMITED:O	212,000	349,800		0.04	2020-06-08
1546	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	288,000	296,640		0.04	2020-08-13
1547	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,235	346,041		0.04	2020-06-22
1548	0498	Blue River Holdings Limited:O	2,114,001	143,752		0.04	2020-08-04
1549	2028	Jolimark Holdings Limited:O	234,000	31,590		0.04	2020-08-03
1550	8225	China Health Group Inc.:O	380,000	190,000		0.04	2020-08-07
1551	2383	TOM GROUP LIMITED:O	1,505,000	1,896,300		0.04	2020-08-13
1552	2738	Huajin International Holdings Limited:O	228,000	606,480		0.04	2020-08-04
1553	0797	7Road Holdings Limited:O	994,000	2,683,800		0.04	2020-08-13
1554	0524	Great Wall Terroir Holdings Limited:O	398,400	39,442		0.04	2020-04-16
1555	8073	China Shuifa Singyes New Materials Holdings Limited:O	196,911	59,073		0.04	2020-06-29
1556	6868	Tenfu (Cayman) Holdings Company Limited:O	417,865	2,252,292		0.04	2020-08-03
1557	8179	Palinda Group Holdings Limited:O	220,800	24,067		0.04	2020-04-29
1558	8268	Smart City Development Holdings Limited (KY):O	376,000	38,352		0.04	2020-06-30
1559	6036	Apex Ace Holding Limited:O	375,000	71,625		0.04	2020-08-04
1560	1184	S.A.S. Dragon Holdings Limited:O	234,000	549,900		0.04	2020-08-04
1561	2399	China Anchu Energy Storage Group Limited:O	719,000	783,710		0.04	2020-08-13
1562	3398	CHINA TING GROUP HOLDINGS LIMITED:O	784,000	239,120		0.04	2020-08-03
1563	0211	STYLAND HOLDINGS LIMITED:O	2,380,000	69,020		0.04	2020-08-12
1564	1194	Bay Area Gold Group Limited:O	110,305	70,595		0.04	2020-08-11
1565	2116	Jiangsu Innovative Ecological New Materials Limited:O	178,000	59,630		0.04	2020-07-24
1566	0222	MIN XIN HOLDINGS LIMITED:O	220,000	875,600		0.04	2020-08-03
1567	8328	Xinyi Electric Storage Holdings Limited:O	236,529	331,141		0.04	2020-06-11
1568	3366	Overseas Chinese Town (Asia) Holdings Limited:O	272,000	446,080		0.04	2020-08-13
1569	0876	Kaisa Health Group Holdings Limited:O	1,820,000	245,700		0.04	2020-08-03
1570	9668	CHINA BOHAI BANK CO., LTD.:H	2,238,000	10,742,400		0.04	2020-08-13
1571	8022	Evershine Group Holdings Limited:O	780,000	12,480		0.04	2020-08-13
1572	8260	Yin He Holdings Limited:O	620,000	83,700		0.04	2020-07-20
1573	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	262,074	149,382		0.04	2019-09-13
1574	1245	NIRAKU GC HOLDINGS, INC.:O	428,000	117,700		0.04	2020-06-23
1575	1195	Kingwell Group Limited:O	1,032,000	47,472		0.04	2020-07-31
1576	2213	Yi Hua Holdings Limited:O	358,000	68,020		0.04	2020-08-04
1577	1452	Denox Environmental & Technology Holdings Limited:O	174,000	26,970		0.04	2020-08-03
1578	0138	CCT Fortis Holdings Limited:O	306,127	88,777		0.04	2020-05-28
1579	1685	Boer Power Holdings Limited:O	270,000	89,100		0.03	2020-08-04
1580	1421	Prosperity Group International Limited (KY):O	485,000	61,595		0.03	2020-06-04
1581	0343	CULTURECOM HOLDINGS LIMITED:O	484,393	46,017		0.03	2020-08-04
1582	1037	Maxnerva Technology Services Limited:O	228,000	72,960		0.03	2020-07-07
1583	1028	C.banner International Holdings Limited:O	723,000	159,060		0.03	2020-07-31
1584	0945	MANULIFE FINANCIAL CORPORATION:O	673,917	80,398,298		0.03	2020-08-13
1585	8161	MediNet Group Limited (KY):O	360,000	23,040		0.03	2020-07-22
1586	1509	Harmonicare Medical Holdings Limited:O	259,000	528,360	*	0.03	2019-08-21
1587	1823	Huayu Expressway Group Limited:O	140,000	106,400		0.03	2020-05-13
1588	0348	China Healthwise Holdings Limited:O	2,612,000	67,912		0.03	2020-05-06
1589	1239	Teamway International Group Holdings Limited:O	116,500	20,038		0.03	2020-08-13
1590	0353	Energy International Investments Holdings Limited:O	1,820,000	118,300		0.03	2020-03-03
1591	8166	China Eco-Farming Limited:O	310,000	17,050		0.03	2020-07-15
1592	1241	Shuanghua Holdings Limited:O	216,000	19,008		0.03	2020-08-10
1593	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,600	14,268		0.03	2020-07-28
1594	0276	Mongolia Energy Corporation Limited:O	62,334	87,268		0.03	2020-08-12
1595	2288	Rykadan Capital Limited:O	158,000	68,730		0.03	2020-06-04
1596	8428	CBK Holdings Limited:O	396,000	72,072		0.03	2020-05-19
1597	2371	Chuanglian Holdings Limited (KY):O	1,952,000	76,128		0.03	2020-07-30
1598	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,960	48,516		0.03	2020-08-13
1599	1854	China Wantian Holdings Limited:O	410,000	35,260		0.03	2020-03-10
1600	8379	Prime Intelligence Solutions Group Limited:O	260,000	14,820		0.03	2020-07-24
1601	8349	Yunhong Guixin Group Holdings Limited:O	130,000	62,400		0.03	2020-06-09
1602	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,784,000	3,580,640		0.03	2020-08-13
1603	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	694,000	367,820		0.03	2020-08-13
1604	1246	Boill Healthcare Holdings Limited:O	2,920,000	90,520		0.03	2020-02-28
1605	0542	China Cultural Tourism and Agriculture Group Limited:O	2,232,000	511,128		0.03	2020-08-13
1606	0112	Lerthai Group Limited:O	344,482	909,432		0.03	2020-08-04
1607	8420	Nexion Technologies Limited:O	230,000	23,230		0.03	2020-06-30
1608	1063	SUNCORP TECHNOLOGIES LIMITED:O	243,025	26,247		0.03	2020-07-29
1609	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	73,982		0.03	2020-07-21
1610	1013	Wai Chun Group Holdings Limited:O	6,790,000	142,590		0.03	2020-08-12
1611	8080	North Asia Strategic Holdings Limited:O	85,600	65,912		0.03	2020-07-23
1612	8319	Expert Systems Holdings Limited:O	250,000	25,750		0.03	2020-07-23
1613	1049	Celestial Asia Securities Holdings Limited:O	504,385	29,254		0.03	2020-07-30
1614	0730	Capital Industrial Financial Services Group Limited:O	1,242,012	146,557		0.03	2020-08-12
1615	2212	Future Bright Mining Holdings Limited:O	1,200,000	20,400		0.03	2020-08-10
1616	0550	Allegro Culture Limited:O	138,000	74,520		0.03	2020-06-11
1617	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	461,000	225,890		0.03	2020-08-03
1618	0040	Gold Peak Technology Group Limited:O	241,000	139,780		0.03	2020-08-03
1619	0251	S E A HOLDINGS LIMITED:O	202,403	1,518,023		0.03	2020-07-09
1620	0193	CAPITAL ESTATE LIMITED:O	59,250	22,515		0.03	2020-05-12
1621	0356	DT Capital Limited:O	690,000	38,640		0.03	2020-08-05
1622	8222	E Lighting Group Holdings Limited:O	136,000	8,840		0.03	2020-06-08
1623	0090	Puxing Energy Limited:O	138,000	91,080		0.03	2020-07-31
1624	8178	China Information Technology Development Limited:O	1,728,000	55,296		0.03	2020-06-23
1625	0122	CROCODILE GARMENTS LIMITED:O	285,000	101,175		0.03	2020-08-13
1626	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	74,000	74,000		0.03	2020-03-23
1627	8340	Zijing International Financial Holdings Limited:O	190,000	7,410		0.03	2020-06-24
1628	0294	Yangtzekiang Garment Limited:O	61,000	125,660		0.03	2020-07-07
1629	1041	Lamtex Holdings Limited:O	520,000	22,360	*	0.03	2020-07-28
1630	1143	China Energy Storage Technology Development Limited:O	104,000	55,120		0.03	2020-07-24
1631	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	32,130		0.03	2020-06-19
1632	2182	Tian Chang Group Holdings Ltd.:O	180,000	64,800		0.03	2020-08-13
1633	1730	LHN LIMITED:O	116,000	68,440		0.03	2020-06-05
1634	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,632,800	16,328	*	0.03	2020-03-24
1635	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	154,700		0.03	2020-08-13
1636	1613	Synertone Communication Corporation:O	296,000	127,280		0.03	2020-06-08
1637	3070	Ping An of China CSI HK Dividend ETF:Unit	8,800	211,024		0.03	2019-09-24
1638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,000	323,900		0.03	2020-06-19
1639	3663	Xiezhong International Holdings Limited:O	228,000	228,000		0.03	2020-03-27
1640	1165	Shunfeng International Clean Energy Limited:O	1,414,400	149,926		0.03	2020-08-04
1641	8299	GT Gold Holdings Limited:O	421,200	10,951		0.03	2020-07-29
1642	0533	GOLDLION HOLDINGS LIMITED:O	276,000	394,680		0.03	2020-08-13
1643	8030	Fengyinhe Holdings Limited:O	485,000	32,010		0.03	2020-06-29
1644	1593	Chen Lin Education Group Holdings Limited:O	280,000	588,000		0.03	2020-08-13
1645	8609	EGGRICULTURE FOODS LTD.:O	140,000	18,900		0.03	2020-07-31
1646	2840	SPDR Gold Trust:Unit	119,623	168,189,938		0.03	2020-08-13
1647	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	772,000	802,880		0.03	2020-08-12
1648	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,000	216,160		0.03	2020-03-30
1649	0724	Ruixin International Holdings Limited:O	233,500	11,442		0.03	2020-07-29
1650	3686	Clifford Modern Living Holdings Limited:O	280,000	176,400		0.03	2020-07-09
1651	1975	Sun Hing Printing Holdings Limited:O	132,000	43,560		0.03	2020-05-20
1652	1215	Kai Yuan Holdings Limited:O	3,500,000	161,000		0.03	2020-08-04
1653	8081	Hang Tai Yue Group Holdings Limited:O	1,460,000	29,200		0.03	2020-08-04
1654	1556	Chinney Kin Wing Holdings Limited:O	410,000	70,520		0.03	2020-07-08
1655	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	35,600		0.03	2020-08-03
1656	3623	China Success Finance Group Holdings Limited:O	140,000	141,400		0.03	2020-08-04
1657	3903	Hanhua Financial Holding Co., Ltd.:H	310,000	105,400		0.03	2020-06-17
1658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	815,513	2,104,024		0.03	2020-08-13
1659	1552	BHCC Holding Limited:O	210,000	31,500		0.03	2020-06-09
1660	1667	Dimmi Life Holdings Limited:O	210,000	29,400		0.03	2020-06-03
1661	8143	Good Fellow Healthcare Holdings Limited:O	736,000	39,008		0.03	2020-07-09
1662	0638	KIN YAT HOLDINGS LIMITED:O	114,000	80,940		0.03	2020-08-11
1663	0180	KADER HOLDINGS COMPANY LIMITED:O	243,485	143,656		0.03	2020-05-11
1664	1029	IRC LIMITED:O	1,804,000	176,792		0.03	2020-08-13
1665	0866	China Qinfa Group Limited:O	634,000	84,956		0.03	2020-08-03
1666	8196	Futian Holdings Limited:O	76,000	28,120		0.03	2019-06-27
1667	0261	GBA Holdings Limited:O	46,338,100	463,381		0.03	2020-03-24
1668	8237	Link Holdings Limited (KY):O	876,000	12,264		0.03	2020-07-17
1669	0519	Novautek Technologies Group Limited (BM):O	627,000	95,931		0.03	2020-08-03
1670	8042	KOS International Holdings Limited:O	200,000	7,000		0.03	2020-06-08
1671	1450	Be Friends Holding Limited:O	260,000	20,540		0.02	2020-08-11
1672	0706	Beautiful China Holdings Company Limited:O	2,300,000	29,900		0.02	2020-07-24
1673	0605	China Financial Services Holdings Limited:O	1,046,000	163,176		0.02	2020-08-11
1674	8295	Kingwisoft Technology Group Company Limited (KY):O	880,000	598,400		0.02	2020-06-24
1675	0929	IPE GROUP LIMITED:O	260,000	169,000		0.02	2020-07-30
1676	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,291,125	323,049		0.02	2020-04-27
1677	0718	Tai United Holdings Limited:O	1,280,000	99,840		0.02	2020-08-04
1678	1118	GOLIK HOLDINGS LIMITED:O	140,000	81,200		0.02	2019-05-20
1679	0827	Ko Yo Chemical (Group) Limited:O	1,336,000	92,184		0.02	2020-06-11
1680	8351	Larry Jewelry International Company Limited:O	880,000	8,800		0.02	2020-07-28
1681	0378	FDG Kinetic Limited:O	1,642,000	47,618	*	0.02	2020-07-02
1682	8028	Timeless Resources Holdings Limited:O	680,000	24,480		0.02	2020-05-19
1683	1216	ZHONGYUAN BANK CO., LTD.:H	914,000	996,260		0.02	2020-07-27
1684	8310	Yancheng Port International Co., Limited:O	310,000	55,800		0.02	2020-07-07
1685	2102	Tak Lee Machinery Holdings Limited:O	240,000	56,400		0.02	2020-05-26
1686	3321	Wai Hung Group Holdings Limited:O	120,000	444,000		0.02	2020-08-13
1687	0485	China Sinostar Group Company Limited:O	1,020,703	14,290		0.02	2020-08-04
1688	8406	China Oral Industry Group Holdings Limited:O	190,000	23,940		0.02	2020-07-31
1689	0889	DATRONIX HOLDINGS LIMITED:O	76,000	42,560		0.02	2020-01-07
1690	0156	LIPPO CHINA RESOURCES LIMITED:O	2,180,000	276,860		0.02	2020-08-04
1691	1627	Able Engineering Holdings Limited:O	472,000	184,080		0.02	2020-06-22
1692	8326	Tonking New Energy Group Holdings Limited:O	192,000	28,800		0.02	2020-08-04
1693	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	55,200		0.02	2020-06-02
1694	0444	Sincere Watch (Hong Kong) Limited:O	1,410,000	126,900		0.02	2020-07-15
1695	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	53,518	122,556		0.02	2020-08-13
1696	8413	Asia Grocery Distribution Limited:O	270,000	83,700		0.02	2020-01-06
1697	0641	CHTC Fong's International Company Limited:O	254,000	91,440		0.02	2020-03-18
1698	0271	Asiasec Properties Limited:O	285,856	340,169		0.02	2020-07-08
1699	2108	K2 F&B Holdings Limited:O	184,000	29,440		0.02	2020-06-12
1700	8392	Satu Holdings Limited (KY):O	230,000	12,880		0.02	2020-05-27
1701	0554	Hans Group Holdings Limited (KY):O	858,000	274,560		0.02	2020-08-13
1702	8062	EFT Solutions Holdings Limited:O	110,000	31,900		0.02	2020-07-29
1703	2833	Hang Seng Index ETF:Unit	413,800	10,725,696		0.02	2020-08-07
1704	8013	ECI Technology Holdings Limited:O	360,000	16,200		0.02	2020-03-02
1705	0235	CSC Holdings Limited (HK):O	3,819,000	324,615		0.02	2020-08-13
1706	0169	Wanda Hotel Development Company Limited:O	1,053,000	326,430		0.02	2020-08-13
1707	3601	360 LUDASHI HOLDINGS LIMITED:O	60,000	205,200		0.02	2020-08-12
1708	1397	Baguio Green Group Limited:O	92,000	28,520		0.02	2020-07-15
1709	1881	Regal Real Estate Investment Trust:Unit	717,419	839,380		0.02	2020-08-12
1710	1586	China Leon Inspection Holding Limited:O	88,000	89,760		0.02	2020-03-24
1711	1660	Seven Elements Investment Holdings Limited:O	1,360,000	1,740,800		0.02	2020-08-11
1712	0030	YNBY International Limited:O	1,412,000	340,292		0.02	2020-08-12
1713	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	24,000		0.02	2019-06-27
1714	1659	Haitian Energy International Limited:O	1,984,000	267,840	*	0.02	2019-02-26
1715	1621	Vico International Holdings Limited:O	216,000	21,168		0.02	2020-06-26
1716	1742	HPC Holdings Limited (KY):O	345,000	29,670		0.02	2020-06-11
1717	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	333,000	15,318		0.02	2020-08-13
1718	2302	CNNC International Limited:O	105,000	218,400		0.02	2020-05-29
1719	2886	Binhai Investment Company Limited:O	252,000	302,400		0.02	2020-08-03
1720	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	18,720		0.02	2020-08-13
1721	0167	IDT INTERNATIONAL LIMITED:O	554,000	17,174		0.02	2020-08-04
1722	1982	NAMESON HOLDINGS LIMITED:O	483,000	173,880		0.02	2020-08-12
1723	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	191,000	80,220		0.02	2020-08-13
1724	1737	A & S Group (Holdings) Limited:O	210,000	24,780		0.02	2020-06-11
1725	0602	Jiahua Stores Holdings Limited:O	217,500	41,325		0.02	2020-07-24
1726	1468	Jakota Capital (Holding) Group:O	1,010,000	282,800		0.02	2020-07-29
1727	0309	Xinhua News Media Holdings Limited:O	349,000	34,900		0.02	2020-08-04
1728	0455	Tianda Pharmaceuticals Limited:O	446,000	70,914		0.02	2020-06-30
1729	0047	Hop Hing Group Holdings Limited:O	2,088,000	125,280		0.02	2020-07-08
1730	0729	FDG Electric Vehicles Limited:O	517,245	98,277	*	0.02	2020-07-03
1731	1633	Sheung Yue Group Holdings Limited:O	141,000	20,304		0.02	2020-07-22
1732	1036	Vanke Overseas Investment Holding Company Limited:O	80,000	212,800		0.02	2020-06-16
1733	1532	China Partytime Culture Holdings Limited:O	183,000	18,117		0.02	2020-06-19
1734	0558	L.K. Technology Holdings Limited:O	242,500	101,850		0.02	2020-08-05
1735	1395	ELL Environmental Holdings Limited:O	225,000	23,400		0.02	2020-06-02
1736	1064	Zhong Hua International Holdings Limited:O	145,000	24,650		0.02	2020-06-05
1737	0637	Lee Kee Holdings Limited:O	168,000	36,120		0.02	2020-08-03
1738	3822	Sam Woo Construction Group Limited:O	340,000	47,260		0.02	2020-07-15
1739	1922	Ruisen Life Service Co, Limited (KY):O	54,000	464,400		0.02	2020-08-13
1740	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	168,000	25,200		0.02	2020-05-26
1741	0346	Yanchang Petroleum International Limited:O	3,690,000	184,500		0.02	2020-08-12
1742	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	1,560		0.02	2020-07-03
1743	8063	Global Mastermind Holdings Limited:O	850,000	34,850		0.02	2020-06-22
1744	1201	Tesson Holdings Limited:O	237,000	107,835		0.02	2020-08-13
1745	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,146,285	1,444,319		0.02	2020-08-13
1746	0039	China Beidahuang Industry Group Holdings Limited:O	1,224,000	88,128		0.02	2020-08-13
1747	0103	Shougang Century Holdings Limited:O	374,000	77,044		0.02	2020-08-03
1748	0990	Deep Source Holdings Limited:O	2,320,000	215,760		0.02	2020-08-03
1749	8193	Asia-Pac Financial Investment Company Limited:O	111,500	15,164		0.02	2020-06-09
1750	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	232,000	10,208	*	0.02	2018-03-26
1751	8203	Kaisun Holdings Limited:O	110,000	13,530		0.02	2020-07-20
1752	0758	Macrolink Capital Holdings Limited:O	230,000	59,800		0.02	2020-05-26
1753	8383	Linocraft Holdings Limited:O	152,000	10,640		0.02	2020-07-14
1754	1907	China Risun Group Limited (KY):O	776,000	1,707,200		0.02	2020-08-13
1755	0380	China Pipe Group Limited (BM):O	252,000	27,720		0.02	2020-06-12
1756	9977	Shandong Fengxiang Co., Ltd.:H	67,000	226,460		0.02	2020-08-13
1757	0959	Century Entertainment International Holdings Limited:O	241,500	12,317		0.02	2020-08-04
1758	0629	Yue Da International Holdings Limited:O	220,000	62,700		0.02	2020-08-03
1759	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	7,200	32,400		0.02	2020-04-06
1760	1046	Universe Entertainment and Culture Group Company Limited:O	170,000	56,100		0.02	2020-07-07
1761	0111	Cinda International Holdings Limited:O	120,000	47,400		0.02	2020-07-28
1762	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,346,000	170,646		0.02	2020-08-13
1763	0864	Wing Lee Property Investments Limited:O	72,000	28,440		0.02	2020-05-15
1764	0333	Top Form International Limited:O	40,000	30,000		0.02	2020-03-04
1765	1695	S&P International Holding Limited:O	200,000	20,800		0.02	2020-07-23
1766	2398	Good Friend International Holdings Inc.:O	74,000	75,480		0.02	2020-06-10
1767	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	112,000	13,104		0.02	2020-07-15
1768	8152	M&L Holdings Group Limited:O	110,000	9,460		0.02	2020-07-31
1769	8269	Wealth Glory Holdings Limited:O	37,500	3,450		0.02	2020-07-24
1770	2017	Chanhigh Holdings Limited:O	112,000	31,360		0.02	2020-05-21
1771	1758	Bojun Education Company Limited:O	148,000	65,120		0.02	2020-07-30
1772	1977	ANALOGUE HOLDINGS LIMITED:O	252,000	249,480		0.02	2020-08-03
1773	0226	LIPPO LIMITED (HK):O	88,472	207,024		0.02	2020-07-07
1774	0967	SOUND GLOBAL LTD.:O	270,000	804,600	*	0.02	2019-07-26
1775	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	22,800		0.02	2020-07-09
1776	8159	China United Venture Investment Limited:O	125,000	17,125		0.02	2020-08-04
1777	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	21,440		0.02	2020-07-31
1778	1393	Hidili Industry International Development Limited:O	360,720	60,601		0.02	2020-07-31
1779	8117	China Primary Energy Holdings Limited:O	180,000	27,000		0.02	2020-03-03
1780	0910	China Sandi Holdings Limited:O	888,000	488,400		0.02	2020-06-29
1781	1443	Fulum Group Holdings Limited:O	224,000	44,800		0.02	2020-07-02
1782	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	174,000	38,280		0.02	2020-01-07
1783	8041	IntelliMark AI International Limited:O	118,000	31,270		0.02	2020-08-10
1784	2225	Jinhai Medical Technology Limited:O	210,000	312,900		0.02	2020-07-17
1785	8325	China Smartpay Group Holdings Limited:O	280,000	81,200		0.02	2020-08-12
1786	6811	Tai Hing Group Holdings Limited:O	169,000	206,180		0.02	2020-08-13
1787	2788	Yorkey Optical International (Cayman) Ltd.:O	138,000	77,280		0.02	2020-08-11
1788	0627	Japan Kyosei Group Company Limited:O	1,915,000	130,220		0.02	2020-07-15
1789	0442	Domaine Power Holdings Limited:O	29,000	26,680		0.02	2020-06-24
1790	0701	CNT GROUP LIMITED:O	315,741	101,037		0.02	2020-08-04
1791	0997	Chinlink International Holdings Limited:O	240,000	132,000		0.02	2020-07-28
1792	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	48,100		0.02	2020-08-13
1793	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	109,543	251,949		0.02	2020-06-18
1794	0841	Asia Cassava Resources Holdings Limited:O	94,000	18,800		0.02	2020-08-03
1795	8483	Max Sight Group Holdings Limited:O	128,000	11,008		0.02	2020-06-08
1796	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	242,000	20,328		0.02	2020-08-04
1797	8308	Gudou Holdings Limited:O	156,000	140,400		0.02	2019-06-19
1798	0124	Guangdong Land Holdings Limited:O	272,000	288,320		0.02	2020-08-11
1799	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,500	31,830		0.02	2020-08-11
1800	1419	Human Health Holdings Limited:O	60,000	40,800		0.02	2020-04-02
1801	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,086	347,298		0.02	2020-07-29
1802	1303	Huili Resources (Group) Limited:O	252,000	24,696		0.02	2020-08-13
1803	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	90,098	144,157		0.02	2020-06-10
1804	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.02	2020-02-17
1805	1499	OKG Technology Holdings Limited:O	830,000	165,170		0.02	2020-07-08
1806	1591	Shun Wo Group Holdings Limited:O	620,000	15,500		0.02	2020-06-04
1807	8231	PFC Device Inc.:O	250,000	12,000		0.02	2020-06-03
1808	1549	Ever Harvest Group Holdings Limited:O	216,000	21,816		0.02	2020-03-23
1809	2277	XinKong Investment Stock Corporation Limited:O	280,000	117,600		0.02	2020-07-29
1810	0708	China Evergrande New Energy Vehicle Group Limited:O	1,321,000	32,430,550		0.02	2020-08-13
1811	0695	Dongwu Cement International Limited:O	84,000	98,280		0.02	2020-08-04
1812	1578	BANK OF TIANJIN CO., LTD.:H	268,000	822,760		0.02	2020-06-19
1813	8123	Sinofortune Financial Holdings Limited:O	1,176,000	11,760		0.02	2020-08-04
1814	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	66,780		0.02	2020-04-02
1815	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	124,000	147,560	*	0.02	2019-03-08
1816	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	48,800		0.02	2020-04-03
1817	2133	Greenway Mining Group Limited:O	67,400	15,165		0.02	2020-05-25
1818	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,450		0.02	2019-12-05
1819	8255	China Binary New Fintech Group:O	72,000	16,776		0.02	2020-07-30
1820	8210	DLC Asia Limited:O	120,000	7,200		0.02	2020-07-02
1821	1669	Global International Credit Group Limited:O	60,000	30,600		0.02	2020-06-15
1822	1738	Feishang Anthracite Resources Limited:O	206,158	206,158		0.01	2019-11-18
1823	1693	BGMC International Limited:O	268,000	18,492		0.01	2020-03-17
1824	1751	Kingland Group Holdings Limited:O	100,000	19,000		0.01	2020-07-09
1825	1210	Christine International Holdings Limited:O	150,000	31,500		0.01	2020-06-10
1826	8111	China Technology Industry Group Limited:O	315,000	21,735		0.01	2020-06-09
1827	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,670		0.01	2020-07-29
1828	8201	PPS International (Holdings) Limited:O	79,200	8,474		0.01	2019-02-19
1829	0332	Yuan Heng Gas Holdings Limited:O	956,000	363,280		0.01	2020-07-15
1830	3313	ArtGo Holdings Limited:O	553,252	56,432		0.01	2020-07-06
1831	8003	Great World Company Holdings Ltd:O	472,000	18,880		0.01	2020-04-22
1832	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	38,500		0.01	2019-12-02
1833	1781	Sun Cheong Creative Development Holdings Limited:O	78,000	14,274	*	0.01	2020-06-10
1834	0500	Frontier Services Group Limited:O	338,676	186,272		0.01	2020-08-10
1835	8315	Century Plaza Hotel Group:O	180,000	9,540		0.01	2020-04-02
1836	0901	Goldstone Investment Group Limited:O	260,000	15,600		0.01	2019-05-31
1837	1277	Kinetic Development Group Limited:O	1,204,000	403,340		0.01	2020-08-04
1838	1897	Million Hope Industries Holdings Limited:O	61,974	35,325		0.01	2019-08-21
1839	0648	SoftMedx Healthcare Limited:O	46,229	17,567	*	0.01	2017-11-28
1840	1439	Mobile Internet (China) Holdings Limited:O	195,000	9,750		0.01	2020-08-13
1841	8418	Optima Automobile Group Holdings Limited:O	120,000	127,200		0.01	2020-07-30
1842	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	48,800		0.01	2020-08-04
1843	0099	Wong's International Holdings Limited:O	67,000	150,750		0.01	2020-07-29
1844	1547	IBI Group Holdings Limited (KY):O	112,000	24,640		0.01	2019-12-05
1845	3816	KFM Kingdom Holdings Limited:O	84,000	19,236		0.01	2020-01-20
1846	1637	SH Group (Holdings) Limited:O	56,000	18,480		0.01	2020-06-10
1847	0599	E. BON HOLDINGS LIMITED:O	84,000	25,620		0.01	2020-04-29
1848	0335	UPBEST GROUP LIMITED:O	372,000	312,480		0.01	2020-08-04
1849	1090	Da Ming International Holdings Limited:O	172,000	294,120		0.01	2020-08-13
1850	0352	Fortune Sun (China) Holdings Limited:O	34,000	23,800		0.01	2020-04-23
1851	1253	China Green Broad Ecological Technology Company Limited:O	456,000	202,920		0.01	2020-06-29
1852	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	18,360		0.01	2020-06-08
1853	8290	Ahsay Backup Software Development Company Limited:O	270,000	7,020		0.01	2020-07-22
1854	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	39,500		0.01	2020-06-22
1855	8106	Shenghua Lande Scitech Limited:H	35,000	5,985		0.01	2020-08-05
1856	1026	Universal Technologies Holdings Limited:O	720,000	85,680		0.01	2020-03-20
1857	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	138,000		0.01	2020-01-29
1858	1207	SRE Group Limited:O	2,644,001	74,032		0.01	2020-08-03
1859	0250	SINO-I TECHNOLOGY LIMITED:O	2,790,000	139,500		0.01	2020-06-10
1860	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,240	108,365		0.01	2020-08-13
1861	1936	Ritamix Global Limited:O	64,000	69,760		0.01	2020-08-13
1862	1370	Aowei Holding Limited:O	208,000	289,120		0.01	2020-08-04
1863	0646	China Environmental Technology Holdings Limited:O	464,000	9,744		0.01	2020-08-13
1864	0993	XinKong International Capital Holdings Limited:O	452,000	126,560		0.01	2020-06-10
1865	8246	Zhonghua Gas Holdings Limited:O	456,000	118,560		0.01	2020-06-24
1866	0275	Master Glory Group Limited:O	64,500	16,770	*	0.01	2019-06-11
1867	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	274,000	14,796		0.01	2020-07-28
1868	1091	South Manganese Investment Limited:O	425,000	150,875		0.01	2020-08-13
1869	0979	Green Energy Group Limited:O	140,000	32,480		0.01	2020-07-09
1870	2878	Solomon Systech (International) Limited:O	304,000	70,528		0.01	2020-08-13
1871	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	556,000	222,400		0.01	2020-08-07
1872	0340	Tongguan Gold Group Limited:O	415,000	155,625		0.01	2020-08-04
1873	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	108,900		0.01	2020-07-23
1874	0925	Beijing Properties (Holdings) Limited:O	840,000	81,480		0.01	2020-08-13
1875	1496	AP Rentals Holdings Limited:O	104,000	22,464		0.01	2020-07-30
1876	8527	JLogo Holdings Limited:O	60,000	18,900		0.01	2020-06-15
1877	1722	Kin Pang Holdings Limited:O	120,000	11,640		0.01	2020-08-13
1878	1793	Wecon Holdings Limited:O	96,000	17,856		0.01	2020-07-15
1879	1321	China New City Group Limited:O	240,000	216,000		0.01	2020-07-17
1880	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	28,815	*	0.01	2020-03-31
1881	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	4,320		0.01	2020-02-21
1882	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,750	37,065		0.01	2020-07-28
1883	8346	TEM Holdings Limited:O	70,000	4,060		0.01	2019-12-05
1884	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	173,000	34,427		0.01	2020-08-04
1885	2239	SMIT Holdings Limited:O	37,000	146,150		0.01	2020-01-07
1886	1341	Hao Tian International Construction Investment Group Limited:O	584,000	166,440		0.01	2019-06-20
1887	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,000	17,242		0.01	2020-06-26
1888	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	142,000	11,786		0.01	2020-07-24
1889	8291	Hong Kong Entertainment International Holdings Limited:O	9,000	1,710		0.01	2020-04-16
1890	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	10,240		0.01	2020-06-26
1891	8511	Min Fu International Holding Limited (KY):O	44,000	4,312		0.01	2020-04-24
1892	1655	OKURA HOLDINGS LIMITED:O	55,000	42,900		0.01	2020-06-09
1893	0747	Shenyang Public Utility Holdings Company Limited:H	66,000	8,778		0.01	2020-06-19
1894	0223	Elife Holdings Limited:O	323,000	30,039		0.01	2020-07-09
1895	1851	China Gingko Education Group Company Limited:O	54,000	160,920		0.01	2020-07-02
1896	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	16,240		0.01	2020-02-10
1897	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,000	59,520		0.01	2020-06-23
1898	1460	ICO Group Limited:O	668,000	21,376		0.01	2020-08-13
1899	8071	China Netcom Technology Holdings Limited:O	500,000	11,000		0.01	2020-08-13
1900	1587	Shineroad International Holdings Limited:O	72,000	21,600		0.01	2020-06-04
1901	1365	China Rundong Auto Group Limited:O	99,000	19,503		0.01	2020-02-05
1902	1598	China 21st Century Education Group Limited:O	120,000	61,200		0.01	2020-08-13
1903	0687	Tysan Holdings Limited:O	346,000	384,060		0.01	2020-06-30
1904	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	12,420		0.01	2020-03-04
1905	1500	In Construction Holdings Limited:O	85,000	11,475		0.01	2020-07-24
1906	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	138,000	96,600		0.01	2020-08-13
1907	0685	Media Chinese International Limited (BM):O	170,000	47,600		0.01	2020-08-03
1908	8446	Brightstar Technology Group Co., Ltd:O	80,000	5,840		0.01	2019-10-31
1909	6288	Fast Retailing Co., Ltd.:HDRO	50,000	2,220,000		0.01	2020-08-07
1910	1901	Feiyang International Holdings Group Limited:O	50,000	40,000		0.01	2020-08-13
1911	1221	SINO HOTELS (HOLDINGS) LIMITED:O	113,718	272,923		0.01	2020-06-08
1912	8005	Yuxing InfoTech Investment Holdings Limited:O	206,000	48,410		0.01	2020-08-03
1913	1185	China Energine International (Holdings) Limited:O	434,000	68,572		0.01	2020-08-13
1914	2448	Space Group Holdings Limited:O	75,000	87,750		0.01	2020-02-05
1915	1889	Sanai Health Industry Group Company Limited:O	300,000	27,000	*	0.01	2019-10-24
1916	1312	Kontafarma China Holdings Limited:O	546,000	40,950		0.01	2020-07-07
1917	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,040		0.01	2020-07-22
1918	6880	Tempus Holdings Limited:O	34,000	10,710		0.01	2020-04-29
1919	1172	Magnus Concordia Group Limited:O	560,000	49,840		0.01	2020-06-10
1920	6899	Ourgame International Holdings Limited:O	104,000	52,000		0.01	2020-08-11
1921	1062	China Development Bank International Investment Limited:O	280,000	50,400		0.01	2020-07-23
1922	2326	New Provenance Everlasting Holdings Limited:O	2,030,000	24,360		0.01	2020-08-04
1923	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	137,000	30,140		0.01	2020-07-13
1924	0802	China e-Wallet Payment Group Limited:O	260,000	30,940		0.01	2020-05-22
1925	3997	Telecom Service One Holdings Limited:O	12,000	11,160		0.01	2019-01-28
1926	0290	GoFintech Quantum Innovation Limited:O	846,000	71,064		0.01	2020-08-04
1927	1831	ShiFang Holding Limited:O	84,000	13,440		0.01	2020-06-11
1928	0787	Global Brands Group Holding Limited:O	93,819	21,672		0.01	2020-08-13
1929	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	30,000		0.01	2020-05-28
1930	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	2,010		0.01	2019-02-12
1931	2798	Perennial Energy Holdings Limited:O	145,000	582,900		0.01	2020-08-07
1932	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	14,560		0.01	2020-07-24
1933	8611	Mindtell Technology Limited:O	35,000	3,325		0.01	2020-03-25
1934	0923	Integrated Waste Solutions Group Holdings Limited:O	432,000	19,008		0.01	2020-07-27
1935	0499	Qingdao Holdings International Limited:O	44,000	20,240		0.01	2020-05-13
1936	1520	Virtual Mind Holding Company Limited:O	148,000	17,908		0.01	2020-06-12
1937	8472	Lapco Holdings Limited:O	35,000	15,925		0.01	2019-03-19
1938	0430	Oriental Explorer Holdings Limited:O	338,000	26,702		0.01	2020-07-16
1939	0329	OCI International Holdings Limited:O	92,000	56,120		0.01	2019-07-11
1940	3789	Royal Deluxe Holdings Limited:O	104,000	13,000		0.01	2019-12-27
1941	1682	Hang Pin Living Technology Company Limited:O	56,440	13,828		0.01	2020-06-08
1942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,822	1,867,623		0.01	2020-08-04
1943	0938	MAN SANG INTERNATIONAL LIMITED:O	173,754	78,189		0.01	2018-11-01
1944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	4,472		0.01	2019-10-31
1945	1909	Fire Rock Holdings Limited:O	26,000	246,480		0.01	2020-06-01
1946	8230	China Yu Tian Holdings Limited:O	65,000	18,200	*	0.01	2019-03-22
1947	6038	G & M Holdings Limited (KY):O	80,000	10,800		0.01	2020-07-29
1948	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,880		0.01	2019-11-06
1949	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	20,400		0.01	2020-08-04
1950	1338	BaWang International (Group) Holding Limited:O	252,000	43,596		0.01	2020-06-10
1951	3344	GTI Holdings Limited (KY):O	500,000	10,500		0.01	2019-10-28
1952	0436	New Universe Environmental Group Limited:O	240,000	62,400		0.01	2020-05-21
1953	2016	CHINA ZHESHANG BANK CO., LTD.:H	355,000	1,320,600		0.01	2020-08-12
1954	1466	Baijin Life Science Holdings Limited:O	172,940	4,669		0.01	2020-03-26
1955	0585	Imagi International Holdings Limited:O	64,351	52,124		0.01	2020-05-26
1956	8137	Honbridge Holdings Limited:O	760,000	243,200		0.01	2020-08-11
1957	8172	Lajin Entertainment Network Group Limited:O	320,000	24,960		0.01	2020-05-27
1958	8416	HM International Holdings Limited:O	30,000	1,800		0.01	2020-02-04
1959	8027	KPM Holding Limited:O	9,600	2,688		0.01	2020-07-31
1960	0715	China Oceanwide Holdings Limited:O	1,200,964	240,193		0.01	2020-07-15
1961	0707	Asia Television Holdings Limited:O	700,000	32,200		0.01	2020-08-06
1962	1573	Southern Energy Holdings Group Limited:O	53,000	36,040	*	0.01	2020-06-19
1963	1993	Asiaray Media Group Limited:O	35,000	129,500		0.01	2020-02-05
1964	1418	Sinomax Group Limited:O	128,000	14,976		0.01	2020-07-24
1965	1231	Newton Resources Ltd:O	290,350	252,605		0.01	2020-07-09
1966	2336	Shuoao International Holdings Limited (KY):O	130,000	28,600		0.01	2020-05-20
1967	8093	Web3 Meta Limited:O	30,000	10,500		0.01	2018-06-20
1968	8075	Media Asia Group Holdings Limited:O	152,000	3,800		0.01	2020-07-27
1969	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	9,100		0.01	2020-02-20
1970	0571	ESUN HOLDINGS LIMITED:O	104,000	83,200		0.01	2020-03-20
1971	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	11,770		0.01	2020-07-03
1972	8170	All Nation International Group Limited (KY):O	28,000	88,200	*	0.01	2019-04-15
1973	1932	CPM Group Limited (KY):O	68,000	31,280		0.01	2020-04-01
1974	1596	Hebei Yichen Industrial Group Corporation Limited:H	15,000	60,000		0.01	2020-08-13
1975	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,220		0.01	2020-07-03
1976	0022	MEXAN LIMITED (BM):O	130,592	15,279		0.01	2017-11-23
1977	1022	Feiyu Technology International Company Ltd.:O	102,000	18,768		0.01	2020-08-07
1978	0666	SHK Hong Kong Industries Limited:O	268,300	32,464		0.01	2020-07-23
1979	8019	Hao Wen Holdings Limited:O	14,000	2,800		0.01	2020-07-13
1980	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,840	10,484		0.01	2020-05-25
1981	1470	Prosper One International Holdings Company Limited:O	52,000	5,720		0.01	2020-07-03
1982	1386	Vestate Group Holdings Limited:O	46,000	33,580		0.01	2020-06-19
1983	1868	Neo-Neon Holdings Limited:O	133,500	118,815		0.01	2020-08-12
1984	1124	COASTAL GREENLAND LIMITED:O	262,000	23,580		0.01	2020-07-15
1985	8021	WLS HOLDINGS LIMITED (BM):O	900,000	26,100		0.01	2020-07-29
1986	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	84,800		0.01	2020-06-09
1987	1483	Net-a-Go Technology Company Limited:O	44,000	59,400		0.01	2020-03-27
1988	2299	Billion Industrial Holdings Limited:O	132,000	665,280		0.01	2020-07-06
1989	9963	Transtech Optelecom Science Holdings Limited:O	16,000	16,480		0.01	2020-05-05
1990	1822	China Wood International Holding Co., Limited:O	21,000	3,108		0.01	2020-07-07
1991	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	12,300		0.01	2020-01-30
1992	2292	THING ON ENTERPRISE LIMITED:O	44,000	43,120		0.01	2020-06-24
1993	2863	Golden Faith Group Holdings Limited:O	39,000	10,530		0.01	2020-06-03
1994	8619	NIU Holdings Limited:O	58,000	57,420		0.01	2020-08-13
1995	0093	Zero Fintech Group Limited (BM):O	118,000	34,220		0.01	2020-07-03
1996	3149	CSOP MSCI China A Inclusion Index ETF:Unit	100	1,492		0.01	2020-04-28
1997	1757	Affluent Foundation Holdings Limited:O	70,000	9,590		0.01	2020-05-27
1998	1488	Best Food Holding Company Limited:O	92,000	59,800		0.01	2020-03-24
1999	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	40,600		0.01	2020-07-31
2000	0295	KONG SUN HOLDINGS LIMITED:O	850,000	40,800		0.01	2020-07-27
2001	8135	ZMFY Automobile Glass Services Limited:O	45,000	10,800		0.01	2020-04-02
2002	0313	Richly Field China Development Limited:O	1,300,000	13,000		0.01	2020-01-30
2003	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	264,800		0.01	2017-02-06
2004	0750	China Shuifa Singyes Energy Holdings Limited:O	138,731	81,851		0.01	2020-08-13
2005	0132	Hing Yip Holdings Limited (BM):O	94,000	42,770		0.01	2020-08-03
2006	0833	ALLTRONICS HOLDINGS LIMITED:O	51,800	25,900		0.01	2020-08-03
2007	0487	SUCCESS UNIVERSE GROUP LIMITED:O	268,125	41,291		0.01	2020-03-17
2008	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,000		0.01	2019-04-11
2009	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	41,394	11,797		0.01	2019-08-06
2010	0982	Huafa Property Services Group Company Limited:O	540,000	124,200		0.01	2020-08-13
2011	1004	China Smarter Energy Group Holdings Limited:O	502,900	38,723		0.01	2020-08-04
2012	0109	Good Resources Holdings Limited (BM):O	380,000	33,440		0.01	2020-08-03
2013	1469	Get Nice Financial Group Limited:O	132,000	93,720		0.01	2020-08-12
2014	2820	Global X China Biotech ETF:Unit	1,050	111,825		0.01	2020-08-11
2015	0318	Vongroup Limited:O	10,000	5,400		0.01	2020-07-06
2016	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	126,000	13,734		0.01	2020-05-05
2017	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	17,280		0.01	2020-05-20
2018	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	93,000	296,670		0.01	2020-08-04
2019	0768	UBA INVESTMENTS LIMITED:O	64,000	1,984		0.01	2020-07-31
2020	8282	Gameone Holdings Limited:O	8,000	2,200		0.01	2020-07-08
2021	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,500	32,805		0.00	2019-12-02
2022	6833	Sinco Pharmaceuticals Holdings Limited:O	84,000	23,520		0.00	2020-05-29
2023	8307	Medicskin Holdings Limited:O	20,000	3,260		0.00	2020-06-09
2024	2379	China Clean Energy Technology Group Limited:O	20,000	10,600		0.00	2020-05-27
2025	2088	Xiwang Property Holdings Company Limited:O	68,000	6,528		0.00	2020-08-10
2026	2623	Add New Energy Investment Holdings Group Limited:O	254,000	12,446		0.00	2020-08-11
2027	0396	Hing Lee (HK) Holdings Limited:O	38,000	3,762		0.00	2020-07-09
2028	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	1,470		0.00	2020-08-11
2029	2880	Liaoning Port Co., Ltd.:H	239,527	170,064		0.00	2020-08-13
2030	0495	PALADIN LIMITED (BM):O	65,000	10,920		0.00	2020-07-30
2031	2323	Renco Holdings Group Limited (BM):O	102,000	49,470		0.00	2020-08-04
2032	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,000	2,400		0.00	2020-01-09
2033	6093	Hevol Services Group Co. Limited:O	22,000	53,460		0.00	2020-07-02
2034	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224,453	6,285		0.00	2020-08-13
2035	1723	Moon Inc.:O	18,000	71,100		0.00	2020-06-23
2036	0009	KEYNE LTD:O	156,000	10,452		0.00	2020-08-07
2037	1581	Progressive Path Group Holdings Limited:O	45,000	4,500		0.00	2020-07-27
2038	0565	Art Group Holdings Limited (KY):O	115,000	21,275		0.00	2020-06-10
2039	9911	Newborn Town Inc.:O	42,000	70,980		0.00	2020-08-13
2040	1101	China Huarong Energy Company Limited:O	193,400	17,019		0.00	2020-06-19
2041	0844	Greatime International Holdings Limited:O	20,000	7,000		0.00	2019-04-23
2042	0593	DreamEast Group Limited:O	11,500	37,950		0.00	2020-07-08
2043	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	38,000	90,820		0.00	2020-03-31
2044	1462	Gold-Finance Holdings Limited:O	156,527	11,270	*	0.00	2019-12-03
2045	8055	China E-Information Technology Group Limited:O	152,000	3,952		0.00	2020-07-30
2046	0578	Rosan Resources Holdings Limited:O	40,000	1,440		0.00	2020-07-14
2047	8066	Phoenitron Holdings Limited:O	20,000	1,660		0.00	2020-07-10
2048	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	17,940		0.00	2020-08-03
2049	8337	Directel Holdings Limited:O	140,000	2,800		0.00	2020-02-18
2050	8305	Sheng Tang Holdings Limited (KY):O	30,000	1,290		0.00	2020-01-16
2051	2080	AUX International Holdings Limited:O	14,000	5,530		0.00	2019-12-27
2052	0650	Productive Technologies Company Limited (BM):O	246,000	162,360		0.00	2020-08-12
2053	0185	Zensun Enterprises Limited:O	426,000	174,660		0.00	2020-08-13
2054	1676	Gaodi Holdings Limited (KY):O	3,600	1,836		0.00	2020-06-08
2055	0663	KING STONE ENERGY GROUP LIMITED:O	255,543	17,632		0.00	2020-08-13
2056	2266	Lai Si Enterprise Holding Limited:O	14,000	7,000		0.00	2020-02-07
2057	0181	FUJIAN HOLDINGS LIMITED:O	40,000	7,600		0.00	2020-06-19
2058	3628	RENHENG Enterprise Holdings Limited:O	28,000	3,360		0.00	2020-07-29
2059	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	33,120		0.00	2020-08-12
2060	0021	Great China Holdings (Hong Kong) Limited:O	135,000	12,555		0.00	2020-05-05
2061	2728	Jintai Energy Holdings Limited:O	148,000	19,684		0.00	2020-08-13
2062	0674	China Tangshang Holdings Limited:O	76,000	11,780		0.00	2020-04-27
2063	0727	Crown International Corporation Limited:O	112,000	31,920		0.00	2020-02-05
2064	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	5,130		0.00	2020-06-03
2065	8017	TradeGo FinTech Limited:O	16,000	5,280		0.00	2020-08-13
2066	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	1,922		0.00	2020-07-09
2067	8218	Echo International Holdings Group Limited:O	1,600	976		0.00	2020-08-04
2068	1878	SOUTHGOBI RESOURCES LTD.:O	8,125	4,469		0.00	2019-06-14
2069	0911	Qianhai Health Holdings Limited:O	50,250	6,030		0.00	2020-08-10
2070	0894	Man Yue Technology Holdings Limited:O	14,000	4,760		0.00	2020-08-12
2071	1796	Metaspacex Limited:O	14,000	5,530		0.00	2020-05-05
2072	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	58,000	37,700	*	0.00	2019-01-02
2073	1273	Hong Kong Finance Group Limited:O	12,000	4,500		0.00	2019-11-20
2074	1362	SiS Mobile Holdings Limited:O	8,000	4,400		0.00	2017-06-15
2075	0094	Greenheart Group Limited:O	52,101	9,639		0.00	2020-07-21
2076	1842	Grown Up Group Investment Holdings Limited:O	28,000	30,800		0.00	2020-08-04
2077	1710	Trio Industrial Electronics Group Limited:O	28,000	4,480		0.00	2020-07-16
2078	1198	Royale Home Holdings Limited:O	72,000	97,200		0.00	2020-06-26
2079	8277	Steed Oriental (Holdings) Company Limited:O	6,000	840		0.00	2020-07-17
2080	1389	Major Holdings Limited (KY):O	90,000	3,150		0.00	2020-08-05
2081	1058	NAMYUE HOLDINGS LIMITED:O	14,300	4,433		0.00	2020-01-30
2082	0521	CWT International Limited:O	300,399	39,653	*	0.00	2019-07-29
2083	0110	China Fortune Holdings Limited:O	24,000	1,392		0.00	2020-05-20
2084	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,624	18,328		0.00	2020-08-13
2085	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	44,000		0.00	2020-07-27
2086	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	5,600	*	0.00	2019-06-25
2087	0174	Gemini Investments (Holdings) Limited:O	16,000	8,320		0.00	2019-03-29
2088	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	1,360		0.00	2019-12-03
2089	1683	Hope Life International Holdings Limited:O	12,000	9,600		0.00	2020-05-21
2090	0100	CLEAR MEDIA LIMITED (BM):O	13,000	92,560	*	0.00	2020-08-07
2091	8047	China Ocean Group Development Limited:O	103,000	12,154		0.00	2020-06-09
2092	0263	GT GROUP HOLDINGS LIMITED:O	4,000	468		0.00	2020-07-20
2093	2012	SUNSHINE OILSANDS LTD.:O	3,040	5,715		0.00	2020-08-07
2094	0760	Talent Property Group Limited:O	240,000	6,000		0.00	2020-06-10
2095	0159	Brockman Mining Limited:O	211,420	23,256		0.00	2020-06-29
2096	1188	Hybrid Kinetic Group Limited:O	442,000	15,028		0.00	2020-07-30
2097	0364	Blockchain Group Company Limited:O	25,200	2,293	*	0.00	2018-11-20
2098	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	14,625		0.00	2020-05-27
2099	1991	Ta Yang Group Holdings Limited:O	18,000	3,492		0.00	2020-07-21
2100	1705	B & S International Holdings Ltd.:O	8,000	4,080		0.00	2020-05-12
2101	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	9,180		0.00	2020-08-13
2102	0862	Vision Values Holdings Limited:O	78,312	21,927		0.00	2020-08-07
2103	0147	International Business Settlement Holdings Limited:O	401,000	52,932		0.00	2020-08-03
2104	0381	AOM International Group Company Limited:O	200,000	2,200		0.00	2019-07-05
2105	0645	Ares Asia Limited:O	10,000	3,300		0.00	2020-04-06
2106	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	14,400		0.00	2020-08-11
2107	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	1,740		0.00	2020-08-12
2108	2340	ISP Holdings Limited:O	8,000	3,320		0.00	2019-04-25
2109	2086	Leadway Technology Investment Group Limited:O	6,000	2,550		0.00	2020-08-04
2110	0932	Shunten International (Holdings) Limited:O	48,000	9,456		0.00	2020-07-24
2111	0445	CIMC-TianDa Holdings Company Limited:O	300,341	64,573		0.00	2020-08-13
2112	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	5,240		0.00	2020-07-27
2113	0668	Doyen International Holdings Limited:O	22,000	6,600		0.00	2020-02-11
2114	6877	Top Eminent Healthcare Group Limited:O	35,000	6,650		0.00	2020-05-26
2115	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	2,280		0.00	2020-02-19
2116	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	810		0.00	2020-07-27
2117	3866	Bank of Qingdao Co., Ltd.:H	28,500	131,385		0.00	2020-08-12
2118	0475	Central Development Holdings Limited:O	6,000	3,660		0.00	2019-04-08
2119	3708	China Supply Chain Holdings Limited:O	90,000	16,470		0.00	2020-01-30
2120	2112	Grace Life-tech Holdings Limited:O	24,000	2,640		0.00	2020-07-22
2121	8025	Asian Capital Resources (Holdings) Limited:O	3,200	3,648		0.00	2020-03-30
2122	0413	South China Holdings Company Limited:O	208,000	30,784		0.00	2020-08-04
2123	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,412	*	0.00	2019-01-31
2124	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	2,560		0.00	2020-07-14
2125	1275	New Century Real Estate Investment Trust:Unit	15,000	16,800		0.00	2020-06-16
2126	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	660		0.00	2020-08-03
2127	8525	Baiying Holdings Group Limited:O	4,000	1,960		0.00	2020-03-17
2128	1709	DL Holdings Group Limited (KY):O	20,000	17,400		0.00	2020-08-10
2129	0952	Quam Plus International Financial Limited:O	90,000	22,050		0.00	2020-05-29
2130	2360	Best Mart 360 Holdings Limited:O	14,000	27,300		0.00	2020-08-13
2131	8100	Famous Tech International Holdings Limited:O	6,000	3,000		0.00	2019-05-23
2132	1073	Da Yu Financial Holdings Limited:O	15,000	3,900		0.00	2020-04-09
2133	8150	Seamless Green China (Holdings) Limited:O	20,000	540		0.00	2019-02-13
2134	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,160		0.00	2020-05-14
2135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,780		0.00	2020-08-06
2136	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,480		0.00	2020-08-13
2137	8050	City Coolxuan Company Limited:O	16,000	4,960		0.00	2019-08-08
2138	8417	Dadi Education Holdings Limited:O	20,000	480		0.00	2020-05-05
2139	0282	NEXT DIGITAL LIMITED:O	30,000	11,400		0.00	2020-07-15
2140	8171	China Trends Holdings Limited:O	480,000	4,800	*	0.00	2019-03-20
2141	0908	Zhuhai Holdings Investment Group Limited:O	16,000	28,320		0.00	2020-07-09
2142	1332	Touyun Biotech Group Limited:O	30,542	10,232		0.00	2020-08-13
2143	0471	Silkwave Inc:O	3,000	1,065		0.00	2020-08-12
2144	8190	Combest Holdings Limited:O	40,000	960	*	0.00	2019-04-02
2145	0377	China Huajun Group Limited:O	640	6,566		0.00	2020-05-26
2146	0653	BONJOUR HOLDINGS LIMITED:O	35,427	4,924		0.00	2020-05-06
2147	2178	Petro-king Oilfield Services Limited:O	16,000	1,520		0.00	2020-06-11
2148	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	10,640		0.00	2020-06-30
2149	1962	Evergreen Products Group Limited:O	6,000	9,660		0.00	2020-08-11
2150	1328	Goldstream Investment Limited:O	100,000	8,000		0.00	2020-07-14
2151	8156	Sinopharm Tech Holdings Limited:O	35,000	7,035		0.00	2020-08-12
2152	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	704		0.00	2020-08-13
2153	0928	King International Investment Limited (KY):O	38,440	1,538		0.00	2019-07-29
2154	8155	South China Assets Holdings Limited:O	80,000	1,280		0.00	2020-08-03
2155	8311	Perfect Optronics Limited:O	10,000	2,100	*	0.00	2019-04-17
2156	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,000	2,204,900		0.00	2020-08-13
2157	3303	Jutal Offshore Oil Services Limited:O	10,000	5,100		0.00	2020-08-12
2158	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	59,500	5,058		0.00	2019-10-14
2159	0186	Nimble Holdings Company Limited:O	30,000	13,950		0.00	2018-06-27
2160	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,650		0.00	2020-07-10
2161	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	3,820		0.00	2020-07-15
2162	0630	AMCO United Holding Limited:O	5,000	640		0.00	2017-12-06
2163	1838	China Properties Group Limited:O	4,000	1,920		0.00	2020-08-13
2164	6978	Immunotech Biopharm Ltd:O	1,000	11,100		0.00	2020-08-10
2165	2700	Green International Holdings Limited:O	3,000	444		0.00	2019-04-26
2166	0139	Smart Fish Wealthlink Holdings Limited:O	28,001	700		0.00	2019-12-09
2167	0472	New Silkroad Culturaltainment Limited:O	5,000	1,000		0.00	2019-11-01
2168	8057	Madison Holdings Group Limited:O	5,000	400		0.00	2020-07-28
2169	0583	Great Wall Pan Asia Holdings Limited:O	1,000	495		0.00	2020-07-09
2170	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	385	897		0.00	2020-05-13
2171	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,800		0.00	2020-08-05
2172	82822	CSOP FTSE China A50 ETF:Unit	200	2,922		0.00	2020-07-14
2173	8007	Global Strategic Group Limited:O	332	6		0.00	2020-05-27
2174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150	31		0.00	2018-07-09
2175	0557	China Tian Yuan Healthcare Group Limited:O	15	25		0.00	2019-02-18
2176	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11	271		0.00	2017-03-08
2177	0307	Up Energy Development Group Limited:O	24	3	*	0.00	2018-07-25
2178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1	0	*	0.00	2017-04-28

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