CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2020-09-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8156	Sinopharm Tech Holdings Limited:O	173,380,000	32,422,060		4.04	2020-08-20
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	522,200		2.25	2018-11-13
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,464,340	48,518,210		1.97	2020-09-11
4	1150	MILAN STATION HOLDINGS LIMITED:O	3,741,000	426,474		1.84	2020-09-01
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,310,000	219,450		1.78	2020-09-04
6	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	255,000	596,700		1.77	2020-08-11
7	1265	Tianjin Jinran Public Utilities Company Limited:H	7,860,000	4,165,800		1.57	2020-07-10
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,691,958	573,387		1.43	2020-09-03
9	1573	Southern Energy Holdings Group Limited:O	9,770,000	6,643,600	*	1.36	2020-06-26
10	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	854,000	956,480		1.36	2020-08-24
11	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,220,000	841,800		1.36	2020-06-09
12	8349	Yunhong Guixin Group Holdings Limited:O	5,170,000	2,636,700		1.29	2020-09-14
13	6918	Kidztech Holdings Limited:O	6,198,000	6,631,860		1.19	2020-09-16
14	3313	ArtGo Holdings Limited:O	47,680,000	4,481,920		1.18	2020-09-15
15	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
16	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,232,500	448,645		1.13	2020-09-10
17	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	204,400	1,065,946		1.08	2020-08-13
18	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	105,500	1,623,645		1.07	2020-09-14
19	3919	Golden Power Group Holdings Limited:O	2,488,000	995,200		1.04	2020-08-25
20	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,294,400	17,655,408		1.00	2020-09-16
21	8202	INNO-TECH HOLDINGS LIMITED:O	11,044,007	353,408	*	0.98	2020-06-10
22	1202	Chengdu SIWI Science and Technology Company Limited:H	1,550,000	852,500		0.97	2020-03-31
23	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,452,365	8,868,684		0.96	2020-09-16
24	0347	Angang Steel Company Limited:H	13,500,961	30,107,143		0.96	2020-09-16
25	1689	Huaxi Holdings Company Limited:O	6,602,000	10,959,320		0.94	2020-09-16
26	0310	Prosperity Investment Holdings Limited:O	11,385,000	239,085		0.94	2020-09-08
27	8078	China Creative Digital Entertainment Limited:O	2,548,017	122,305		0.94	2020-07-20
28	0986	Dufu Liquor Group Limited:O	5,489,166	1,811,425		0.88	2020-08-31
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,014,828	857,587		0.88	2020-09-14
30	0747	Shenyang Public Utility Holdings Company Limited:H	5,164,000	722,960		0.85	2020-07-10
31	2010	Real Nutriceutical Group Limited:O	13,429,000	2,685,800	*	0.84	2020-08-19
32	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,556,600	42,191,721		0.83	2020-09-16
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,536,000	4,037,600		0.81	2020-09-11
34	1053	Chongqing Iron & Steel Company Limited:H	4,361,000	3,314,360		0.81	2020-08-18
35	1340	Huisheng International Holdings Limited:O	7,069,000	579,658		0.80	2020-09-03
36	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,349,760		0.79	2019-07-12
37	8402	Plateau Treasures Limited:O	3,800,000	353,400		0.79	2020-09-10
38	8232	Classified Group (Holdings) Limited:O	3,485,000	188,190		0.78	2020-09-04
39	8519	XinXiang Era Group Company Limited:O	6,670,000	673,670		0.78	2020-09-10
40	0038	FIRST TRACTOR COMPANY LIMITED:H	2,948,000	7,959,600		0.75	2020-09-15
41	1872	Guan Chao Holdings Limited:O	6,745,000	816,145		0.75	2020-09-15
42	8405	Hang Chi Holdings Limited:O	2,972,000	2,555,920		0.74	2020-09-03
43	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	794,600	4,318,651		0.74	2020-09-09
44	2662	MH Development Limited:O	7,880,000	9,140,800	*	0.73	2019-11-18
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,048,000	1,004,552		0.73	2020-08-14
46	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	701,200	2,671,572		0.73	2020-09-15
47	0886	Silver Base Group Holdings Limited:O	16,451,565	2,089,349		0.73	2020-09-07
48	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,868,800	23,786,122		0.73	2020-09-16
49	2866	COSCO SHIPPING Development Co., Ltd.:H	26,670,600	21,869,892		0.73	2020-09-16
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,064,000	4,894,560		0.72	2020-08-28
51	0261	GBA Holdings Limited:O	1,324,737,100	13,247,371		0.72	2020-09-09
52	1560	Star Group Asia Limited:O	4,539,200	2,042,640		0.71	2020-09-04
53	8321	Tai Kam Holdings Limited:O	1,116,000	135,036		0.70	2020-09-15
54	1371	China Ecotourism Group Limited:O	7,073,376	1,273,208		0.69	2020-09-10
55	0471	Silkwave Inc:O	1,870,782	579,942		0.69	2020-09-14
56	8272	Chinese Food and Beverage Group Limited:O	540,368	45,931	*	0.68	2020-06-10
57	0364	Blockchain Group Company Limited:O	7,968,801	725,161	*	0.67	2020-06-10
58	1057	Zhejiang Shibao Company Limited:H	1,451,000	1,276,880		0.67	2020-09-07
59	0250	SINO-I TECHNOLOGY LIMITED:O	145,157,000	6,822,379		0.67	2020-09-09
60	0544	DAIDO GROUP LIMITED:O	16,172,600	371,970		0.66	2020-09-16
61	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,588,195	1,620,577	*	0.66	2019-09-02
62	0479	CIL HOLDINGS LIMITED:O	33,986,558	339,866		0.65	2020-07-17
63	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,531,635	524,048		0.65	2020-09-01
64	3337	Anton Oilfield Services Group:O	19,246,000	7,794,630		0.64	2020-09-15
65	0103	Shougang Century Holdings Limited:O	12,096,000	2,455,488		0.64	2020-04-20
66	0745	China National Culture Group Limited:O	3,677,350	294,188		0.62	2020-09-15
67	0575	Regent Pacific Group Limited:O	11,438,100	1,852,972		0.62	2020-09-16
68	0076	Elate Holdings Limited:O	43,578,345	610,097		0.62	2020-09-16
69	0381	AOM International Group Company Limited:O	62,896,000	628,960		0.62	2020-08-19
70	1975	Sun Hing Printing Holdings Limited:O	2,932,000	1,202,120		0.61	2020-05-05
71	1415	Cowell e Holdings Inc.:O	5,018,000	14,853,280		0.60	2020-09-16
72	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	616,900	5,987,015		0.60	2020-09-16
73	0555	REXLot Holdings Limited:O	90,313,576	1,896,585	*	0.60	2020-07-14
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,196,000	322,920		0.59	2020-06-12
75	0263	GT GROUP HOLDINGS LIMITED:O	989,093	118,691		0.59	2020-09-15
76	2312	China Financial Leasing Group Limited:O	11,284,730	1,060,765		0.59	2020-08-19
77	0736	China Properties Investment Holdings Limited:O	776,767	504,899		0.58	2020-09-02
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,538,688	456,491		0.58	2020-04-09
79	0577	South Shore Holdings Limited:O	5,869,218	575,183		0.58	2020-08-13
80	0959	Century Entertainment International Holdings Limited:O	7,378,413	339,407		0.58	2020-08-27
81	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,546,945	3,773,964		0.57	2020-09-11
82	0022	MEXAN LIMITED (BM):O	11,216,003	1,379,568		0.57	2020-07-28
83	0333	Top Form International Limited:O	1,217,600	840,144		0.57	2020-08-14
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,401,867	630,840		0.57	2020-09-16
85	0040	Gold Peak Technology Group Limited:O	4,416,752	2,385,046		0.56	2020-09-04
86	1195	Kingwell Group Limited:O	16,154,688	726,961		0.56	2020-09-09
87	1338	BaWang International (Group) Holding Limited:O	17,582,000	1,951,602		0.56	2020-09-11
88	8291	Hong Kong Entertainment International Holdings Limited:O	437,000	52,877		0.55	2020-09-08
89	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,172,000	2,324,040		0.54	2020-07-16
90	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	724,000	477,840		0.54	2020-03-06
91	0724	Ruixin International Holdings Limited:O	4,554,000	186,714		0.54	2020-09-08
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	494,829	1,306,349		0.54	2020-07-20
93	8659	Yik Wo International Holdings Limited:O	3,245,000	593,835		0.54	2020-09-07
94	1027	China Jicheng Holdings Limited:O	1,013,787	258,516		0.54	2020-08-26
95	8373	Indigo Star Holdings Limited:O	2,140,000	781,100		0.54	2020-08-12
96	0904	China Green (Holdings) Limited:O	1,947,220	194,722		0.53	2020-09-10
97	1716	Most Kwai Chung Limited:O	1,438,000	891,560		0.53	2020-09-16
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,249,200	186,684		0.53	2020-08-27
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,830,000	2,536,050		0.53	2020-09-16
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,753,419	14,497,928		0.53	2020-09-08
101	0276	Mongolia Energy Corporation Limited:O	985,177	1,083,695		0.52	2020-09-15
102	1020	Cybernaut International Holdings Company Limited:O	20,796,000	2,349,948		0.52	2020-09-16
103	0841	Asia Cassava Resources Holdings Limited:O	3,056,000	718,160		0.52	2020-09-16
104	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,089,000	8,008,110		0.52	2020-09-16
105	1705	B & S International Holdings Ltd.:O	2,084,000	833,600		0.52	2020-09-14
106	0128	ENM Holdings Limited (HK):O	8,584,000	6,180,480		0.52	2020-09-10
107	3330	Lingbao Gold Group Company Ltd.:H	1,508,000	1,869,920		0.51	2020-09-09
108	8148	Wuxi Life International Holdings Group Limited:O	6,414,000	218,076		0.50	2020-09-16
109	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,292,915	4,601,260		0.50	2020-08-12
110	0712	Comtec Solar Systems Group Limited:O	3,682,500	368,250		0.50	2020-09-11
111	8173	Hephaestus Holdings Limited:O	6,076,434	200,522		0.50	2020-08-18
112	0921	Hisense Home Appliances Group Co., Ltd.:H	2,286,000	23,408,640		0.50	2020-09-15
113	0418	FOUNDER HOLDINGS LIMITED:O	5,950,881	2,291,089		0.50	2020-08-25
114	0024	BURWILL HOLDINGS LIMITED:O	25,238,400	1,791,926	*	0.49	2020-09-09
115	2009	BBMG Corporation:H	11,497,000	17,820,350		0.49	2020-09-14
116	3728	Ching Lee Holdings Limited:O	4,960,000	853,120		0.49	2020-07-09
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,256,000	571,480		0.49	2020-09-04
118	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,364,000	212,760		0.48	2020-07-16
119	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,840,000	372,680		0.48	2020-09-07
120	8296	Sino-Life Group Limited:O	3,568,000	470,976		0.48	2020-09-01
121	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	252,900		0.48	2020-08-07
122	8167	Neo Telemedia Limited:O	45,550,000	3,370,700		0.48	2020-08-17
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,053,845	41,119,612		0.48	2020-09-16
124	0067	China Lumena New Materials Corp.:O	662,062	827,578	*	0.47	2020-09-01
125	6829	Dragon Rise Group Holdings Limited:O	5,660,000	899,940		0.47	2019-12-23
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,422,543	6,562,257		0.47	2020-08-12
127	3993	CMOC Group Limited (CN):H	18,306,000	55,101,060		0.47	2020-09-16
128	8121	Guoen Holdings Limited:O	7,730,000	185,520		0.46	2020-09-04
129	1630	Kin Shing Holdings Limited:O	6,942,000	541,476		0.46	2020-09-16
130	2680	Innovax Holdings Limited:O	1,850,000	638,250		0.46	2020-09-10
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,030,000	1,257,420		0.46	2020-09-10
132	0064	GET NICE HOLDINGS LIMITED:O	44,470,034	7,159,675	*	0.46	2020-09-15
133	0788	China Tower Corporation Limited:H	214,492,606	308,869,353		0.46	2020-09-16
134	3800	GCL Technology Holdings Limited (KY):O	95,923,000	29,736,130		0.45	2020-09-16
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,848,000	15,696,000		0.45	2020-09-16
136	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,774,000	381,920		0.45	2020-06-30
137	1393	Hidili Industry International Development Limited:O	9,167,000	1,292,547		0.45	2020-09-16
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,508,484	792,917		0.44	2020-06-16
139	6123	YTO International Express and Supply Chain Technology Limited:O	1,844,000	11,525,000		0.44	2020-09-16
140	1466	Baijin Life Science Holdings Limited:O	978,800	178,142		0.44	2020-09-08
141	0913	Harbour Digital Asset Capital Limited:O	979,607	132,247		0.44	2020-08-20
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,672,760	711,166	*	0.44	2019-06-28
143	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,280,000	1,368,000		0.44	2020-09-08
144	0757	Solargiga Energy Holdings Limited:O	13,700,510	1,644,061		0.44	2020-09-14
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,299,000	13,441,060		0.43	2020-09-16
146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,566,200	19,913,712		0.43	2020-09-16
147	0619	South China Financial Holdings Limited:O	1,303,059	377,887		0.43	2020-08-25
148	0515	China Silver Technology Holdings Limited:O	11,727,252	668,453		0.43	2020-08-06
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,101,600	782,136		0.43	2020-07-14
150	8430	C&N Holdings Limited:O	2,745,000	129,015		0.43	2019-10-03
151	0729	FDG Electric Vehicles Limited:O	10,693,316	2,031,730	*	0.43	2020-07-03
152	1462	Gold-Finance Holdings Limited:O	17,224,000	1,240,128	*	0.43	2019-05-07
153	1395	ELL Environmental Holdings Limited:O	4,685,000	505,980		0.42	2020-09-09
154	8645	Byte Metaverse Holdings Limited:O	2,532,000	232,944		0.42	2020-08-13
155	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,782,001	1,975,221		0.42	2020-09-14
156	1246	Boill Healthcare Holdings Limited:O	3,789,200	1,250,436		0.42	2020-09-09
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,407,120	1,153,282	*	0.42	2020-05-22
158	8616	Sunray Engineering Group Limited (KY):O	4,140,000	302,220		0.41	2020-09-15
159	0588	Beijing North Star Company Limited:H	2,922,000	4,616,760		0.41	2020-09-15
160	1690	Lap Kei Engineering (Holdings) Limited:O	5,490,000	340,380		0.41	2020-07-14
161	8483	Max Sight Group Holdings Limited:O	3,288,000	213,720		0.41	2020-07-15
162	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,315,000	136,760		0.41	2020-07-27
163	8416	HM International Holdings Limited:O	1,635,000	96,465		0.41	2020-09-01
164	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,528,000	794,560	*	0.41	2020-09-02
165	0082	Crazy Sports Group Limited:O	17,440,200	4,621,653		0.41	2020-09-16
166	1647	Grandshores Technology Group Limited:O	4,140,000	786,600		0.40	2020-09-16
167	0574	Pa Shun International Holdings Limited:O	5,866,000	527,940		0.40	2020-06-26
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,254,275	38,863,702		0.40	2020-09-16
169	9911	Newborn Town Inc.:O	3,960,000	6,296,400		0.40	2020-09-16
170	8022	Evershine Group Holdings Limited:O	8,536,852	136,590		0.39	2020-09-15
171	8161	MediNet Group Limited (KY):O	4,100,000	237,800		0.39	2020-05-27
172	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,962,798	596,289		0.39	2020-09-08
173	1478	Q Technology (Group) Company Limited:O	4,596,000	42,375,120		0.39	2020-09-16
174	3838	China Starch Holdings Limited:O	23,487,686	3,640,591		0.39	2020-09-07
175	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,980,000	10,616,500		0.39	2020-09-11
176	3988	BANK OF CHINA LIMITED:H	321,688,296	810,654,506		0.38	2020-09-16
177	8391	Cornerstone Technologies Holdings Limited:O	1,848,000	803,880		0.38	2020-03-20
178	8275	China New Consumption Group Limited:O	2,300,000	94,300		0.38	2020-08-14
179	1950	Diwang Industrial Holdings Limited:O	3,832,000	1,015,480		0.38	2020-09-11
180	0887	Emperor Watch & Jewellery Limited:O	25,920,000	2,954,880		0.38	2020-09-07
181	0390	CHINA RAILWAY GROUP LIMITED:H	16,067,000	61,215,270		0.38	2020-09-16
182	0196	Honghua Group Limited:O	20,410,000	4,918,810		0.38	2020-09-16
183	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,896,000	1,012,960		0.38	2020-03-03
184	8299	GT Gold Holdings Limited:O	5,639,081	146,616		0.38	2020-09-08
185	0484	Forgame Holdings Limited:O	599,200	1,707,720		0.38	2020-09-09
186	2878	Solomon Systech (International) Limited:O	9,288,000	2,061,936		0.37	2020-09-02
187	0052	FAIRWOOD HOLDINGS LIMITED:O	480,000	9,187,200		0.37	2020-09-15
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,373,974	640,973		0.37	2019-12-18
189	0885	Rentian Technology Holdings Limited:O	40,632,020	406,320		0.37	2020-07-21
190	1011	China NT Pharma Group Company Limited:O	7,020,500	842,460		0.37	2020-09-14
191	2369	Coolpad Group Limited:O	22,041,200	4,209,869		0.37	2020-09-16
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,394,000	26,053,140		0.36	2020-09-15
193	0139	Smart Fish Wealthlink Holdings Limited:O	58,223,824	1,280,924		0.36	2020-09-15
194	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	728,000	29,120		0.36	2020-06-16
195	2777	Guangzhou R&F Properties Co., Ltd.:H	4,665,600	47,029,248		0.36	2020-09-16
196	8417	Dadi Education Holdings Limited:O	6,330,000	151,920		0.36	2020-05-07
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,678,000	16,045,540		0.36	2020-09-16
198	1894	Hang Yick Holdings Company Limited:O	2,770,000	1,052,600		0.36	2020-09-16
199	1695	S&P International Holding Limited:O	3,890,000	326,760		0.36	2020-05-22
200	8432	Bar Pacific Group Holdings Limited:O	3,090,000	265,740		0.36	2019-12-10
201	3822	Sam Woo Construction Group Limited:O	6,008,000	660,880		0.36	2020-09-11
202	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	892,000	1,873,200		0.36	2020-07-20
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,145,846	4,209,522		0.36	2020-09-15
204	0097	HENDERSON INVESTMENT LIMITED:O	10,844,000	4,283,380		0.36	2020-09-16
205	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,832,000	597,792		0.36	2020-08-28
206	8255	China Binary New Fintech Group:O	1,698,000	320,922		0.35	2020-08-27
207	1500	In Construction Holdings Limited:O	2,935,000	355,135		0.35	2020-08-20
208	0328	ALCO HOLDINGS LIMITED (BM):O	2,546,989	560,338		0.35	2020-09-16
209	8447	MS Concept Limited (KY):O	3,520,000	176,000		0.35	2020-04-24
210	1618	Metallurgical Corporation of China Ltd.:H	10,082,000	13,409,060		0.35	2020-09-16
211	0637	Lee Kee Holdings Limited:O	2,910,000	611,100		0.35	2020-09-08
212	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	156,000	373,464		0.35	2020-07-20
213	2789	Yuanda China Holdings Limited:O	21,704,000	1,302,240		0.35	2020-08-31
214	0395	Smartac International Holdings Limited:O	19,672,000	1,691,792		0.35	2020-09-16
215	2363	Tongda Hong Tai Holdings Limited:O	658,250	309,378		0.35	2020-09-15
216	1728	China ZhengTong Auto Services Holdings Limited:O	9,369,000	7,963,650		0.35	2020-09-15
217	0397	Minerva Group Holding Limited:O	9,600,394	787,232		0.34	2020-09-10
218	1133	Harbin Electric Company Limited:H	2,328,000	5,424,240		0.34	2020-09-14
219	2638	HK Electric Investments Limited:O	30,405,888	238,990,280		0.34	2020-09-16
220	1547	IBI Group Holdings Limited (KY):O	2,744,000	589,960		0.34	2020-01-21
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,546,000	989,440		0.34	2020-09-08
222	1692	Town Ray Holdings Limited:O	1,230,000	861,000		0.34	2020-09-15
223	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	785,000	1,758,400		0.34	2020-09-10
224	1480	Yan Tat Group Holdings Limited:O	816,000	1,297,440		0.34	2020-09-10
225	1101	China Huarong Energy Company Limited:O	16,195,300	1,570,944		0.34	2020-09-14
226	1800	China Communications Construction Company Limited:H	15,025,867	61,606,055		0.34	2020-09-16
227	0282	NEXT DIGITAL LIMITED:O	8,898,400	2,714,012		0.34	2020-09-16
228	0167	IDT INTERNATIONAL LIMITED:O	8,772,002	245,616		0.34	2020-08-13
229	87001	Hui Xian Real Estate Investment Trust:Unit	20,058,395	28,081,753		0.34	2020-09-15
230	0808	Prosperity Real Estate Investment Trust:Unit	5,108,123	11,850,845		0.34	2020-09-08
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,550,000	943,500		0.34	2020-09-11
232	0766	Sino Prosper (Group) Holdings Limited:O	6,985,000	181,610		0.34	2020-09-16
233	1676	Gaodi Holdings Limited (KY):O	333,600	190,152		0.33	2020-07-20
234	0768	UBA INVESTMENTS LIMITED:O	4,232,000	148,120		0.33	2020-08-04
235	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,475,494	323,054		0.33	2020-09-14
236	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	506,238	4,470,082		0.33	2020-08-26
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,537,846	723,286		0.33	2020-01-30
238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,930,575	672,987,167		0.33	2020-09-16
239	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,229,502	5,295,077		0.33	2020-09-16
240	2302	CNNC International Limited:O	1,607,000	3,214,000		0.33	2019-08-22
241	8292	VSING Limited:O	3,140,000	147,580		0.33	2020-09-16
242	1068	China Yurun Food Group Limited:O	5,946,000	5,291,940		0.33	2020-09-16
243	1353	FUJIAN NUOQI Co., Ltd:H	524,000	524,000	*	0.33	2017-02-28
244	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	2,923,809		0.33	2020-06-18
245	0434	Boyaa Interactive International Limited:O	2,306,000	1,314,420		0.32	2020-09-10
246	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,636,000	3,245,300		0.32	2020-09-16
247	1072	Dongfang Electric Corporation Limited:H	1,095,000	6,044,400		0.32	2020-09-16
248	1766	CRRC Corporation Limited:H	14,074,800	45,743,100		0.32	2020-09-16
249	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	175,000	455,350		0.32	2020-09-15
250	8045	Jiangsu NandaSoft Technology Company Limited:H	1,616,000	113,120		0.32	2018-11-16
251	1912	Contel Technology Company Limited:O	2,550,000	739,500		0.32	2020-09-16
252	1711	ULFERTS INTERNATIONAL LIMITED:O	2,540,000	462,280		0.32	2020-09-01
253	8222	E Lighting Group Holdings Limited:O	1,428,000	79,968		0.32	2020-08-12
254	1621	Vico International Holdings Limited:O	3,160,000	309,680		0.32	2020-08-04
255	8090	China Assurance Finance Group Limited:O	5,578,000	228,698	*	0.32	2019-04-02
256	0190	HKC (HOLDINGS) LIMITED:O	1,611,935	7,124,753		0.32	2020-09-14
257	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,297,000	2,480,760		0.31	2020-09-08
258	1217	China Innovation Investment Limited:O	40,171,216	401,712		0.31	2020-08-04
259	0405	Yuexiu Real Estate Investment Trust:Unit	10,134,388	36,889,172		0.31	2020-09-15
260	8052	Luk Hing Entertainment Group Holdings Limited:O	5,640,000	152,280		0.31	2020-09-08
261	0055	Neway Group Holdings Limited:O	794,000	289,810		0.31	2020-07-21
262	1529	Yues International Holdings Group Limited:O	2,500,000	362,500		0.31	2020-05-18
263	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	29,000	131,080		0.31	2019-06-14
264	2211	Universal Health International Group Holding Limited:O	12,038,000	794,508		0.31	2020-09-16
265	0730	Capital Industrial Financial Services Group Limited:O	12,401,500	1,426,173		0.31	2020-09-04
266	8092	ITE (HOLDINGS) LIMITED:O	2,880,000	89,280		0.31	2019-09-16
267	1751	Kingland Group Holdings Limited:O	2,090,000	365,750		0.31	2020-06-19
268	1737	A & S Group (Holdings) Limited:O	3,110,000	307,890		0.31	2020-08-14
269	1097	i-CABLE Communications Limited:O	22,133,805	1,460,831		0.31	2020-09-16
270	0235	CSC Holdings Limited (HK):O	52,541,422	4,518,562		0.31	2020-09-15
271	3033	CSOP Hang Seng TECH Index ETF:Unit	1,801,400	13,366,388		0.31	2020-09-16
272	8346	TEM Holdings Limited:O	1,850,000	105,450		0.31	2020-08-03
273	0717	Emperor Capital Group Limited:O	20,726,218	2,839,492		0.31	2020-09-16
274	0090	Puxing Energy Limited:O	1,406,000	871,720		0.31	2020-05-28
275	1428	Bright Smart Securities & Commodities Group Limited:O	5,195,422	9,715,439		0.31	2020-09-16
276	0269	China Resources and Transportation Group Limited:O	22,763,435	227,634		0.31	2020-07-16
277	6839	Yunnan Water Investment Co., Limited:H	1,112,000	1,167,600		0.31	2020-09-07
278	1108	Triumph New Energy Company Limited:H	762,000	1,927,860		0.30	2020-09-10
279	0403	STARLITE HOLDINGS LIMITED:O	1,586,000	499,590		0.30	2020-08-31
280	2088	Xiwang Property Holdings Company Limited:O	4,237,306	415,256		0.30	2020-09-02
281	0183	Winfull Group Holdings Limited:O	16,624,000	847,824		0.30	2020-09-04
282	0572	Future World Holdings Limited:O	2,831,570	529,504		0.30	2020-09-10
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,766,295	27,040,317		0.30	2020-09-16
284	1671	Tianjin Tianbao Energy Co., Ltd.:H	478,000	339,380		0.30	2020-07-15
285	8018	Finsoft Financial Investment Holdings Limited:O	3,759,500	187,975		0.30	2020-09-09
286	0389	China Tontine Wines Group Limited:O	5,984,000	652,256		0.30	2020-09-16
287	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,260,000	478,800		0.30	2020-09-15
288	2371	Chuanglian Holdings Limited (KY):O	17,620,000	634,320		0.30	2020-05-29
289	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,150,171	1,204,096		0.29	2018-04-20
290	0362	China Zenith Chemical Group Limited:O	4,022,525	1,468,222		0.29	2020-09-16
291	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,821,866	18,819,274		0.29	2020-09-14
292	0810	China Castson 81 Finance Company Limited (BM):O	2,773,800	285,701		0.29	2020-08-31
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,424,525	3,769,810		0.29	2020-08-20
294	1685	Boer Power Holdings Limited:O	2,276,000	739,700		0.29	2020-08-06
295	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,665,071	879,617		0.29	2020-09-09
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,091,600	647,328	*	0.29	2019-12-23
297	8266	Zhuoxin International Holdings Limited:O	1,204,800	220,478	*	0.29	2020-08-04
298	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	525,600		0.29	2020-01-15
299	1781	Sun Cheong Creative Development Holdings Limited:O	1,570,000	287,310	*	0.29	2020-06-18
300	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,765,215	913,304		0.29	2020-09-10
301	2006	Shanghai Jin Jiang Capital Company Limited:H	4,012,000	5,055,120		0.29	2020-09-02
302	0857	PETROCHINA COMPANY LIMITED:H	60,752,021	151,272,532		0.29	2020-09-16
303	1314	Tsui Wah Holdings Limited:O	4,052,000	1,296,640		0.29	2020-09-07
304	0358	Jiangxi Copper Company Limited:H	3,983,000	38,196,970		0.29	2020-09-16
305	0548	Shenzhen Expressway Corporation Limited:H	2,142,000	15,379,560		0.29	2020-09-10
306	1884	eprint Group Limited:O	1,572,000	336,408		0.29	2020-06-29
307	2232	Crystal International Group Limited:O	8,108,000	17,188,960		0.28	2020-09-03
308	0279	Arta TechFin Corporation Limited:O	5,306,031	477,543	*	0.28	2020-02-26
309	8108	Grand Peace Group Holdings Limited:O	2,616,912	130,846	*	0.28	2020-03-23
310	0911	Qianhai Health Holdings Limited:O	4,799,500	595,138		0.28	2020-09-02
311	0111	Cinda International Holdings Limited:O	1,814,000	743,740		0.28	2020-07-28
312	1536	Yuk Wing Group Holdings Limited:O	1,072,000	273,360		0.28	2020-09-02
313	0005	HSBC HOLDINGS PLC:O	58,308,198	1,851,285,287		0.28	2020-09-16
314	8112	Cornerstone Financial Holdings Limited:O	161,500	32,300		0.28	2020-06-12
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,651,599	2,760,414		0.28	2020-09-09
316	2623	Add New Energy Investment Holdings Group Limited:O	15,012,000	540,432		0.28	2020-09-01
317	8383	Linocraft Holdings Limited:O	2,240,000	163,520		0.28	2020-07-30
318	8006	Sino Splendid Holdings Limited:O	1,295,775	143,831		0.28	2020-09-15
319	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	126,800	12,147,440		0.28	2020-09-07
320	1007	Longhui International Holdings Limited:O	17,832,400	178,324		0.28	2020-07-29
321	2727	Shanghai Electric Group Company Limited:H	8,304,000	18,767,040		0.28	2020-08-28
322	8360	Basic House New Life Group Limited:O	2,360,000	101,480		0.28	2020-07-23
323	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,522,000	5,266,120		0.28	2020-09-15
324	2012	SUNSHINE OILSANDS LTD.:O	358,000	558,480		0.28	2020-09-11
325	8043	Atlinks Group Limited:O	1,105,000	187,850		0.28	2020-09-04
326	8372	Grand Brilliance Group Holdings Limited:O	2,200,000	173,800		0.28	2020-08-24
327	8231	PFC Device Inc.:O	4,440,000	182,040		0.27	2020-07-28
328	2263	Fu Shek Financial Holdings Limited:O	2,740,000	413,740		0.27	2020-09-01
329	6866	Zuoli Kechuang Micro-finance Company Limited:H	822,000	279,480		0.27	2020-01-02
330	0646	China Environmental Technology Holdings Limited:O	9,968,000	189,392		0.27	2020-08-26
331	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	89,760		0.27	2020-04-08
332	9916	Xingye Wulian Service Group Co. Ltd.:O	1,084,000	1,734,400		0.27	2020-09-14
333	2122	Kidsland International Holdings Limited:O	2,166,000	413,706		0.27	2020-09-15
334	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	133,500	6,287,850		0.27	2020-09-16
335	1263	PC Partner Group Limited:O	1,002,000	1,613,220		0.27	2020-09-10
336	0820	HSBC China Dragon Fund:Unit	147,842	1,921,946		0.27	2020-08-26
337	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,510,000	3,880,700		0.27	2020-09-16
338	0996	Carnival Group International Holdings Limited:O	63,679,050	636,791		0.27	2020-09-15
339	8072	Roma (meta) Group Limited:O	471,438	117,388		0.27	2020-09-15
340	0603	China Oil And Gas Group Limited:O	15,466,159	4,407,855		0.27	2020-09-09
341	1612	Vincent Medical Holdings Limited:O	1,716,000	2,419,560		0.27	2020-09-16
342	0987	China Renewable Energy Investment Limited:O	6,691,044	943,437		0.27	2020-09-10
343	1251	SPT Energy Group Inc.:O	4,940,000	1,086,800		0.27	2020-09-08
344	0621	Taung Gold International Limited:O	48,360,000	1,547,520		0.27	2020-09-01
345	0595	AV CONCEPT HOLDINGS LIMITED:O	2,420,800	774,656		0.27	2020-09-08
346	0275	Master Glory Group Limited:O	1,360,664	353,773	*	0.26	2020-09-11
347	6036	Apex Ace Holding Limited:O	2,635,000	503,285		0.26	2020-09-15
348	3378	Xiamen International Port Co., Ltd:H	2,592,000	1,969,920		0.26	2020-09-03
349	8331	P.B. Group Limited:O	1,760,000	114,400		0.26	2020-07-23
350	8019	Hao Wen Holdings Limited:O	561,652	112,330		0.26	2020-08-27
351	1375	Central China Securities Co., Ltd.:H	3,122,000	4,683,000		0.26	2020-09-15
352	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,216,555	1,029,298		0.26	2020-08-19
353	1389	Major Holdings Limited (KY):O	8,672,000	329,536		0.26	2020-08-19
354	1029	IRC LIMITED:O	18,485,929	1,848,593		0.26	2020-09-16
355	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,880,000	227,040		0.26	2020-09-01
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,311,713	349,542,005		0.26	2020-09-16
357	8277	Steed Oriental (Holdings) Company Limited:O	566,000	118,860		0.26	2018-11-27
358	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,070,000	124,200		0.26	2020-08-25
359	1538	Zhong Ao Home Group Limited:O	2,208,000	2,649,600		0.26	2020-09-16
360	8285	Sling Group Holdings Limited:O	1,445,000	79,475		0.26	2020-02-24
361	0616	EMINENCE ENTERPRISE LIMITED:O	2,402,014	598,101		0.26	2020-09-10
362	1898	China Coal Energy Company Limited:H	10,587,400	19,798,438		0.26	2020-09-15
363	1433	Cirtek Holdings Limited:O	5,150,000	298,700		0.26	2020-09-10
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,676,000	5,477,240		0.26	2020-09-15
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,808,155	360,612		0.26	2020-09-14
366	0006	Power Assets Holdings Limited:O	5,462,166	229,410,972		0.26	2020-09-16
367	2339	BeijingWest Industries International Limited:O	1,468,960	749,170		0.26	2020-09-16
368	1733	E-Commodities Holdings Limited:O	7,776,993	1,734,269		0.26	2020-09-11
369	8225	China Health Group Inc.:O	2,540,000	1,193,800		0.26	2020-09-15
370	8071	China Netcom Technology Holdings Limited:O	11,902,000	357,060		0.25	2020-09-08
371	1259	Prosperous Future Holdings Limited (KY):O	4,592,000	459,200		0.25	2020-07-15
372	1575	Regal Partners Holdings Limited:O	2,536,000	367,720		0.25	2020-09-03
373	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	398,970		0.25	2020-04-23
374	1968	HINGTEX HOLDINGS LIMITED:O	1,620,000	301,320		0.25	2020-03-27
375	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	993,630	7,750,314		0.25	2020-09-07
376	1829	China Machinery Engineering Corporation:H	2,285,000	3,770,250		0.25	2020-09-14
377	8305	Sheng Tang Holdings Limited (KY):O	2,000,000	98,000		0.25	2020-07-21
378	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,316,000	321,652		0.25	2020-09-15
379	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	549,500	8,176,560		0.25	2020-09-16
380	8290	Ahsay Backup Software Development Company Limited:O	4,990,000	124,750		0.25	2020-07-08
381	1822	China Wood International Holding Co., Limited:O	853,700	99,029		0.25	2020-08-04
382	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,763,500	13,720,030		0.25	2020-09-04
383	8215	First Credit Finance Group Limited:O	8,983,500	970,218	*	0.25	2020-07-29
384	0997	Chinlink International Holdings Limited:O	3,615,840	404,974		0.25	2020-09-16
385	0983	SOCAM Development Limited:O	925,694	1,388,541		0.25	2020-07-09
386	1498	PuraPharm Corporation Limited:O	972,500	729,375		0.25	2020-09-14
387	8015	China Trends Holdings Limited:Wrnt	14,846,400	148,464	*	0.25	2020-05-08
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,013,500	1,834,435		0.25	2020-09-15
389	1049	Celestial Asia Securities Holdings Limited:O	197,309	205,201		0.24	2020-09-08
390	3032	Hang Seng TECH Index ETF:Unit	98,800	735,072		0.24	2020-09-16
391	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,829,276	113,415		0.24	2020-08-21
392	8160	Goldway Education Group Limited:O	1,272,000	92,856		0.24	2020-09-15
393	1701	Tu Yi Holding Company Limited:O	2,432,000	644,480		0.24	2020-09-14
394	1399	Veson Holdings Limited (KY):O	2,648,000	662,000		0.24	2020-08-19
395	2266	Lai Si Enterprise Holding Limited:O	968,000	440,440		0.24	2020-03-24
396	0491	Emperor Culture Group Limited:O	7,758,131	612,892		0.24	2020-09-03
397	0123	Yuexiu Property Company Limited:O	37,192,100	55,788,150		0.24	2020-09-16
398	1749	Shanshan Brand Management Co., Ltd.:H	80,000	38,400		0.24	2020-04-24
399	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	51,600	272,706		0.24	2020-09-11
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,707,950	5,425,306		0.24	2020-09-08
401	0925	Beijing Properties (Holdings) Limited:O	16,474,000	1,812,140		0.24	2020-09-16
402	0498	Blue River Holdings Limited:O	13,030,915	899,133		0.24	2020-07-28
403	1623	Hilong Holding Limited:O	4,005,000	676,845		0.24	2020-08-26
404	8473	Mi Ming Mart Holdings Limited:O	2,640,000	506,880		0.24	2020-09-14
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,147,000	18,824,950		0.23	2020-09-16
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,846,624	15,159,016		0.23	2020-09-16
407	6193	Tailam Tech Construction Holdings Limited:O	928,000	482,560		0.23	2020-09-11
408	0633	China All Access (Holdings) Limited:O	5,352,000	695,760	*	0.23	2020-07-08
409	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	813,000	10,666,560		0.23	2020-09-15
410	8171	China Trends Holdings Limited:O	98,592,000	985,920	*	0.23	2019-10-21
411	1808	Enterprise Development Holdings Limited (KY):O	1,458,200	290,182		0.23	2020-09-15
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,597,503	3,417,628		0.23	2020-08-10
413	8007	Global Strategic Group Limited:O	209,138	62,741		0.23	2020-09-16
414	0709	GIORDANO INTERNATIONAL LIMITED:O	3,600,000	5,076,000		0.23	2020-09-16
415	8203	Kaisun Holdings Limited:O	1,313,000	148,369		0.23	2020-08-20
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,456,500	611,433		0.23	2020-08-13
417	0706	Beautiful China Holdings Company Limited:O	21,050,000	273,650	*	0.23	2020-08-25
418	8163	NOIZ Group Limited:O	2,978,033	59,561		0.23	2020-08-20
419	8268	Smart City Development Holdings Limited (KY):O	2,270,982	193,033		0.23	2020-07-24
420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,025,351	10,116,505		0.23	2020-09-16
421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,053,700	1,437,590		0.23	2020-08-27
422	0952	Quam Plus International Financial Limited:O	14,000,740	3,500,185		0.23	2020-07-08
423	0613	Planetree International Development Limited:O	2,106,800	2,654,568		0.23	2020-08-13
424	8080	North Asia Strategic Holdings Limited:O	615,160	442,915		0.23	2020-08-11
425	0524	Great Wall Terroir Holdings Limited:O	2,369,540	258,280		0.23	2020-07-16
426	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,032,000	223,520		0.22	2019-03-13
427	0212	NANYANG HOLDINGS LIMITED:O	76,500	3,098,250		0.22	2020-05-28
428	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	188,600	558,256		0.22	2020-07-03
429	8120	China Demeter Financial Investments Limited:O	341,691	92,257		0.22	2020-08-27
430	0751	Skyworth Group Limited:O	5,953,696	13,872,112		0.22	2020-09-14
431	1706	Shuang Yun Holdings Limited:O	2,230,000	227,460		0.22	2020-09-15
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,244,003	171,974,888		0.22	2020-09-16
433	1889	Sanai Health Industry Group Company Limited:O	6,805,000	612,450	*	0.22	2020-06-29
434	0869	Playmates Toys Limited:O	2,617,117	594,086		0.22	2020-07-15
435	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
436	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	823,296	617,472		0.22	2020-07-08
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,316,751	1,727,944		0.22	2020-09-15
438	1102	Enviro Energy International Holdings Limited:O	994,680	323,271		0.22	2020-08-28
439	2182	Tian Chang Group Holdings Ltd.:O	1,360,000	476,000		0.22	2020-08-20
440	8109	Kirin Group Holdings Limited:O	609,918	137,841		0.22	2020-04-29
441	1816	CGN Power Co., Ltd.:H	24,298,500	39,606,555		0.22	2020-09-16
442	1786	CRCC High-Tech Equipment Corporation Limited:H	1,155,000	993,300		0.22	2020-09-07
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,338,145	185,382,786		0.22	2020-09-16
444	3773	Yinsheng Digifavor Company Limited:O	900,000	346,500		0.22	2020-09-11
445	1986	Tsaker New Energy Tech Co., Limited:O	2,229,500	2,920,645		0.22	2020-09-08
446	3983	China BlueChemical Ltd.:H	3,804,000	4,222,440		0.21	2020-09-15
447	0763	ZTE CORPORATION:H	1,621,681	30,941,673		0.21	2020-09-16
448	1843	Snack Empire Holdings Limited:O	1,716,000	375,804		0.21	2020-08-12
449	0931	China HK Power Smart Energy Group Limited:O	12,103,984	2,868,644		0.21	2020-09-16
450	1122	QINGLING MOTORS CO. LTD:H	2,654,000	3,609,440		0.21	2020-09-02
451	1661	China Frontier Technology Group:O	3,409,000	330,673		0.21	2020-08-05
452	0947	MOBI Development Co., Ltd.:O	1,752,000	1,296,480		0.21	2020-09-08
453	1715	AI Health Technology Limited:O	3,200,000	464,000		0.21	2020-08-21
454	0651	China Ocean Industry Group Limited:O	726,171	71,891		0.21	2020-09-08
455	1147	Edensoft Holdings Limited:O	4,250,000	467,500		0.21	2020-09-14
456	1186	China Railway Construction Corporation Limited:H	4,406,500	24,412,010		0.21	2020-09-16
457	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,605,000	1,931,910	*	0.21	2019-12-09
458	3662	Starjoy Wellness and Travel Company Limited:O	1,534,235	10,371,429		0.21	2020-09-11
459	1168	Z Fin Limited:O	7,459,500	3,356,775		0.21	2020-09-02
460	0681	Chinese People Holdings Company Limited:O	18,806,669	1,128,400		0.21	2020-09-08
461	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,626,415	11,498,754		0.21	2020-09-16
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,717,000	561,323		0.21	2020-09-14
463	0435	Sunlight Real Estate Investment Trust:Unit	3,484,000	13,726,960		0.21	2020-09-15
464	0689	EPI (Holdings) Limited:O	10,961,371	372,687		0.21	2020-09-15
465	8512	Hyfusin Group Holdings Limited:O	2,300,000	193,200		0.21	2020-09-11
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,053,523	843,747		0.21	2020-08-19
467	0356	DT Capital Limited:O	4,740,000	227,520		0.21	2020-08-11
468	1064	Zhong Hua International Holdings Limited:O	1,482,428	207,540		0.21	2020-03-20
469	0850	Long Well International Holdings Limited:O	18,328,000	2,162,704	*	0.20	2020-08-11
470	8226	KOALA Financial Group Limited:O	5,668,000	141,700		0.20	2020-09-10
471	0110	China Fortune Holdings Limited:O	1,860,000	107,880		0.20	2020-07-27
472	0923	Integrated Waste Solutions Group Holdings Limited:O	9,768,000	420,024		0.20	2020-08-26
473	1637	SH Group (Holdings) Limited:O	808,000	242,400		0.20	2020-02-21
474	0400	Ingdan, Inc.:O	2,863,000	3,893,680		0.20	2020-09-15
475	1398	Industrial and Commercial Bank of China Limited:H	175,219,804	746,436,365		0.20	2020-09-16
476	0343	CULTURECOM HOLDINGS LIMITED:O	2,806,319	269,407		0.20	2020-08-13
477	0070	Rich Goldman Holdings Limited:O	3,900,900	308,171		0.20	2020-08-13
478	8621	Metropolis Capital Holdings Limited:O	1,928,000	171,592		0.20	2020-08-07
479	2324	Capital VC Limited:O	552,776	101,711		0.20	2020-07-15
480	8013	ECI Technology Holdings Limited:O	3,200,000	144,000		0.20	2020-07-06
481	1985	Microware Group Limited:O	598,000	568,100		0.20	2020-09-09
482	0800	A8 New Media Group Limited:O	5,370,000	902,160		0.20	2020-09-11
483	0231	Ping An Securities Group (Holdings) Limited:O	10,268,779	256,719		0.20	2020-08-24
484	0503	Lansen Pharmaceutical Holdings Limited:O	789,000	615,420		0.20	2020-09-15
485	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	540,000	340,200		0.20	2019-11-18
486	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,960,000	415,800		0.20	2020-09-15
487	0878	SOUNDWILL HOLDINGS LIMITED:O	559,820	3,834,767		0.20	2020-08-31
488	1961	Infinities Technology International (Cayman) Holding Limited:O	1,078,000	679,140		0.20	2020-09-16
489	1087	InvesTech Holdings Limited:O	2,768,000	307,248		0.20	2020-08-17
490	1111	Chong Hing Bank Limited:O	1,910,240	17,192,160		0.20	2020-09-11
491	1698	Boshiwa International Holding Limited:O	4,074,000	6,844,320	*	0.20	2020-08-25
492	0102	Summit Ascent Holdings Limited:O	3,522,000	1,866,660		0.20	2020-09-09
493	1798	China Datang Corporation Renewable Power Co., Limited:H	4,872,000	5,700,240		0.19	2020-09-15
494	0653	BONJOUR HOLDINGS LIMITED:O	6,625,200	1,179,286		0.19	2020-09-15
495	8319	Expert Systems Holdings Limited:O	1,550,000	178,250		0.19	2020-07-07
496	1472	Sang Hing Holdings (International) Limited:O	1,925,000	444,675		0.19	2020-09-02
497	1539	Unity Group Holdings International Limited:O	1,270,000	194,310		0.19	2020-09-08
498	1740	Values Cultural Investment Limited:O	1,995,000	349,125		0.19	2020-08-05
499	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,604,640	1,933,949		0.19	2020-09-08
500	0815	China Silver Group Limited:O	3,126,000	2,719,620		0.19	2020-09-15
501	2013	Weimob Inc.:O	4,316,000	50,065,600		0.19	2020-09-16
502	1096	Sino Energy International Holdings Group Limited:O	3,676,000	95,576	*	0.19	2020-08-20
503	1162	LUMINA GROUP LIMITED (KY):O	1,144,000	210,496		0.19	2020-07-21
504	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,993,864	159,509		0.19	2020-09-09
505	0697	Shoucheng Holdings Limited:O	13,376,400	33,708,528		0.19	2020-09-16
506	8609	EGGRICULTURE FOODS LTD.:O	950,000	134,900		0.19	2020-08-11
507	8267	Linekong Interactive Group Co., Ltd.:O	699,000	356,490		0.19	2020-09-07
508	1051	G-Resources Group Limited:O	51,260,075	2,409,224		0.19	2020-09-15
509	1867	Standard Development Group Limited:O	2,120,000	199,280		0.19	2019-02-27
510	1686	SUNEVISION HOLDINGS LTD.:O	4,406,667	26,175,602		0.19	2020-09-16
511	8250	Du Du Holdings Limited (KY):O	14,142,400	212,136		0.19	2020-04-08
512	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	700,921	6,890,053	*	0.19	2020-09-16
513	3309	C-MER Medical Holdings Limited:O	2,146,000	13,949,000		0.19	2020-09-16
514	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,275,783	107,166		0.19	2020-09-02
515	8265	China Trustful Group Limited:O	5,652,000	73,476	*	0.19	2020-03-23
516	0764	Eternity Investment Limited:O	7,110,133	952,758		0.19	2020-09-03
517	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,212,500	329,263		0.19	2020-09-07
518	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,252,000	99,088	*	0.19	2019-10-23
519	1065	Tianjin Capital Environmental Protection Group Company Limited:H	630,000	1,852,200		0.19	2020-08-10
520	0505	Xingye Alloy Materials Group Limited (KY):O	1,509,100	1,539,282		0.19	2020-07-28
521	0984	AEON STORES (HONG KONG) CO., LIMITED:O	481,500	1,107,450		0.19	2020-09-14
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,986,000	3,118,020		0.19	2020-09-08
523	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	504,000	71,568		0.18	2020-07-08
524	9908	JiaXing Gas Group Co., Ltd.:H	70,000	721,000		0.18	2020-09-03
525	0149	China Agri-Products Exchange Limited:O	18,378,630	1,304,883		0.18	2020-08-24
526	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,845,000	274,905		0.18	2020-09-08
527	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,392,000	1,085,440		0.18	2020-09-11
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,532	2,118,128		0.18	2020-04-03
529	1732	XiangXing International Holding Limited:O	1,840,000	257,600		0.18	2020-09-16
530	8426	Modern Living Investments Holdings Limited:O	1,470,000	223,440		0.18	2020-02-12
531	0449	Chigo Holding Limited:O	15,492,000	666,156	*	0.18	2020-05-15
532	1446	Hung Fook Tong Group Holdings Limited:O	1,204,000	577,920		0.18	2020-09-02
533	0321	TEXWINCA HOLDINGS LIMITED:O	2,530,000	2,808,300		0.18	2020-09-10
534	0280	KING FOOK HOLDINGS LIMITED:O	1,672,001	459,800		0.18	2020-08-28
535	8107	Ficus Technology Holdings Limited:O	183,000	73,200		0.18	2020-08-11
536	2340	ISP Holdings Limited:O	776,503	318,366		0.18	2020-07-06
537	1019	Convoy Global Holdings Limited:O	27,178,000	4,538,726	*	0.18	2020-07-15
538	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	150,100		0.18	2020-08-04
539	8035	Janco Holdings Limited:O	1,090,000	218,000		0.18	2020-08-10
540	0009	KEYNE LTD:O	6,409,260	467,876		0.18	2020-09-14
541	1640	Qian Xun Technology Limited:O	718,000	172,320		0.18	2020-09-16
542	0760	Talent Property Group Limited:O	18,443,080	442,634		0.18	2020-08-28
543	0953	Shaw Brothers Holdings Limited:O	2,542,000	493,148		0.18	2020-09-04
544	8147	Millennium Pacific Group Holdings Limited:O	1,845,000	94,095		0.18	2020-09-07
545	0680	Nan Hai Corporation Limited:O	122,701,150	6,380,460		0.18	2020-09-16
546	0182	Concord New Energy Group Limited:O	14,924,000	5,298,020		0.18	2020-09-15
547	1171	Yankuang Energy Group Company Limited:H	3,384,000	19,762,560		0.18	2020-09-16
548	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,922,170	1,987,076		0.18	2020-09-16
549	0188	Sunwah Kingsway Capital Holdings Limited:O	12,669,407	570,123		0.18	2020-08-31
550	1165	Shunfeng International Clean Energy Limited:O	8,848,000	875,952		0.18	2020-09-11
551	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	502,000	662,640		0.18	2020-09-16
552	2738	Huajin International Holdings Limited:O	1,062,000	2,761,200		0.18	2019-08-19
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,974,000	109,740		0.18	2020-09-15
554	8340	Zijing International Financial Holdings Limited:O	1,130,000	37,290		0.18	2020-07-24
555	1672	Ascletis Pharma Inc.:O	1,948,000	5,727,120		0.18	2020-09-16
556	1693	BGMC International Limited:O	3,148,000	245,544		0.17	2019-11-22
557	6881	China Galaxy Securities Co., Ltd.:H	6,440,000	26,983,600		0.17	2020-09-16
558	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,567,999	1,113,840		0.17	2020-09-11
559	1200	Midland Holdings Limited (BM):O	1,246,867	935,150		0.17	2020-09-10
560	0297	Sinofert Holdings Limited:O	12,187,200	8,774,784		0.17	2020-09-11
561	0928	King International Investment Limited (KY):O	11,143,980	412,327		0.17	2020-09-16
562	8502	Ocean Line Port Development Limited:O	1,384,000	359,840		0.17	2020-09-04
563	8532	Polyfair Holdings Limited:O	1,384,000	110,720		0.17	2020-02-14
564	8392	Satu Holdings Limited (KY):O	1,730,000	119,370		0.17	2020-09-04
565	1400	Moody Technology Holdings Limited:O	522,500	80,465		0.17	2020-09-15
566	3878	Vicon Holdings Limited:O	690,000	220,800		0.17	2020-09-07
567	1124	COASTAL GREENLAND LIMITED:O	7,143,639	585,778		0.17	2020-08-13
568	1549	Ever Harvest Group Holdings Limited:O	2,408,000	245,616		0.17	2020-02-18
569	8192	Global Token Limited:O	1,782,073	55,244	*	0.17	2018-01-24
570	1632	Minshang Creative Technology Holdings Limited:O	1,474,000	700,150		0.17	2020-03-23
571	0918	Majestic Dragon AeroTech Holdings Limited:O	1,330,000	267,330	*	0.17	2019-01-23
572	1900	China ITS (Holdings) Co., Ltd.:O	2,837,000	453,920		0.17	2020-09-01
573	0459	Legend Upstar Holdings Limited (KY):O	3,094,000	287,742		0.17	2020-09-10
574	0862	Vision Values Holdings Limited:O	6,714,803	1,846,571		0.17	2020-07-31
575	1936	Ritamix Global Limited:O	852,000	613,440		0.17	2020-09-16
576	0954	Changmao Biochemical Engineering Company Limited:H	312,000	177,840		0.17	2020-06-29
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,375,280	10,479,033		0.17	2020-09-15
578	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,006,045	875,259		0.17	2020-08-31
579	0550	Allegro Culture Limited:O	754,000	260,130		0.17	2020-01-06
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,894,000	8,428,420		0.17	2020-09-16
581	2133	Greenway Mining Group Limited:O	754,450	150,890		0.17	2020-05-13
582	2663	KPa-BM Holdings Limited:O	1,010,000	224,220		0.17	2020-08-26
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,201,000	396,180		0.17	2020-09-01
584	1327	Luxxu Group Limited:O	696,800	104,520		0.17	2020-04-28
585	9978	Fineland Living Services Group Limited:O	672,000	322,560		0.17	2020-08-13
586	3344	GTI Holdings Limited (KY):O	10,564,000	158,460		0.17	2020-09-01
587	1190	BOLINA HOLDING CO., LTD.:O	2,138,000	188,144	*	0.17	2019-02-08
588	1871	China Oriented International Holdings Limited:O	668,000	160,320		0.17	2020-08-18
589	1470	Prosper One International Holdings Company Limited:O	1,332,000	181,152		0.17	2020-09-11
590	8455	Lai Group Holding Company Limited:O	1,330,000	133,000		0.17	2020-08-20
591	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	415,374		0.17	2020-09-14
592	6063	Lotus Horizon Holdings Limited:O	3,312,000	390,816		0.17	2020-08-28
593	2800	Tracker Fund of Hong Kong:Unit	6,113,583	155,774,095		0.17	2020-09-16
594	3382	Tianjin Port Development Holdings Limited:O	10,165,640	5,591,102		0.17	2020-09-16
595	8281	China Golden Classic Group Limited:O	1,648,000	280,160		0.16	2017-05-19
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,665,000	1,032,300		0.16	2020-08-13
597	1752	TOP EDUCATION GROUP LTD (AU):O	4,020,000	1,145,700		0.16	2020-09-01
598	8403	Dowway Holdings Limited:O	3,280,000	150,880		0.16	2020-08-19
599	2198	China Sanjiang Fine Chemicals Company Limited:O	1,951,000	3,687,390		0.16	2020-09-16
600	8210	DLC Asia Limited:O	1,310,000	74,670		0.16	2020-04-14
601	0221	Easy One Financial Group Limited:O	909,525	618,477	*	0.16	2020-09-14
602	0559	DeTai New Energy Group Limited:O	25,576,840	281,345		0.16	2020-08-18
603	0756	Summi (Group) Holdings Limited:O	2,192,000	241,120		0.16	2020-04-23
604	8238	Winto Group (Holdings) Limited:O	702,400	80,776	*	0.16	2020-03-04
605	0476	Ev Dynamics (Holdings) Limited:O	11,142,330	579,401		0.16	2020-08-04
606	1849	AM Group Holdings Limited:O	1,300,000	884,000		0.16	2020-09-10
607	1495	Jiyi Holdings Limited:O	1,264,000	910,080		0.16	2020-02-20
608	1402	i-Control Holdings Limited:O	1,620,000	664,200		0.16	2020-08-19
609	8611	Mindtell Technology Limited:O	630,000	53,550		0.16	2020-08-26
610	0156	LIPPO CHINA RESOURCES LIMITED:O	14,837,568	1,988,234		0.16	2020-08-17
611	2823	iShares FTSE China A50 ETF:Unit	1,977,923	34,059,834		0.16	2020-09-11
612	0985	CST Holding (HK) Limited (KY):O	62,152,234	1,678,110		0.16	2020-09-16
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,194,735	316,605		0.16	2020-05-08
614	1339	People's Insurance Company (Group) of China Limited (The):H	13,925,000	33,837,750		0.16	2020-09-15
615	8620	Asia-express Logistics Holdings Limited:O	765,000	137,700		0.16	2020-09-10
616	0305	Wuling Motors Holdings Limited:O	4,897,500	1,640,663		0.16	2020-09-15
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,671,662	9,129,278		0.16	2020-09-11
618	0591	China High Precision Automation Group Limited:O	1,648,000	2,043,520	*	0.16	2020-02-18
619	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	67,400	632,886		0.16	2020-09-16
620	1094	Cherish Sunshine International Limited:O	385,100	102,052		0.16	2020-09-15
621	0988	Silk Road Logistics Holdings Limited:O	8,990,846	287,707		0.16	2020-09-16
622	3686	Clifford Modern Living Holdings Limited:O	1,600,000	928,000		0.16	2020-08-31
623	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,794,000	654,810	*	0.16	2020-06-29
624	0002	CLP HOLDINGS LIMITED:O	3,970,937	294,842,072		0.16	2020-09-16
625	0822	Ka Shui International Holdings Limited:O	1,404,000	652,860		0.16	2020-08-26
626	2022	Digital Hollywood Interactive Limited:O	3,136,000	244,608		0.16	2020-08-31
627	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,175,860	17,015,225		0.16	2020-09-16
628	0690	Uni-Bio Science Group Limited:O	10,061,915	1,197,368		0.16	2020-08-14
629	0789	Artini Holdings Limited:O	1,728,300	352,573		0.16	2020-09-14
630	0088	TAI CHEUNG HOLDINGS LIMITED:O	965,632	4,750,909		0.16	2020-08-12
631	8311	Perfect Optronics Limited:O	2,320,000	487,200	*	0.16	2020-06-10
632	1431	YuanShengTai Dairy Farm Limited:O	7,333,000	4,546,460		0.16	2020-09-16
633	1025	KNT Holdings Limited:O	812,000	133,980		0.16	2020-08-17
634	2863	Golden Faith Group Holdings Limited:O	999,000	549,450		0.16	2020-09-14
635	0617	PALIBURG HOLDINGS LIMITED:O	1,728,586	3,146,027		0.16	2020-08-25
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,683,000	19,152,540		0.15	2020-09-10
637	8612	World Super Holdings Limited:O	1,110,000	82,140		0.15	2020-09-08
638	8149	Altus Holdings Limited (KY):O	1,230,000	258,300		0.15	2019-10-09
639	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	61,500		0.15	2020-03-20
640	0600	China Infrastructure Investment Limited:O	6,558,000	196,740		0.15	2020-07-27
641	6811	Tai Hing Group Holdings Limited:O	1,536,000	2,580,480		0.15	2020-09-15
642	3339	Lonking Holdings Limited:O	6,541,000	13,997,740		0.15	2020-09-16
643	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,011,960	15,179		0.15	2020-08-18
644	8623	China Saftower International Holding Group Limited:O	1,220,000	142,740		0.15	2020-09-10
645	1941	Ye Xing Group Holdings Limited:O	618,000	828,120		0.15	2020-09-10
646	0230	Minmetals Land Limited:O	5,096,219	4,739,484		0.15	2020-09-15
647	0871	China Dredging Environment Protection Holdings Limited:O	3,000,000	168,000		0.15	2020-08-25
648	1075	CAPINFO COMPANY LIMITED:H	1,176,000	423,360		0.15	2020-08-31
649	1137	Hong Kong Technology Venture Company Limited:O	1,383,002	14,383,221		0.15	2020-09-16
650	0673	China Health Group Limited:O	6,269,500	313,475		0.15	2020-09-09
651	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,725,000	1,742,250		0.15	2020-09-02
652	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,596,000	1,181,180		0.15	2020-08-13
653	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,020,984	3,172,033		0.15	2020-07-16
654	1598	China 21st Century Education Group Limited:O	1,764,000	1,128,960		0.15	2020-09-07
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,737,404	22,106,106		0.15	2020-09-16
656	0777	NetDragon Websoft Holdings Limited:O	846,000	14,280,480		0.15	2020-09-15
657	2288	Rykadan Capital Limited:O	715,000	321,750	*	0.15	2020-07-14
658	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,945,000	340,375		0.15	2020-09-10
659	0604	SHENZHEN INVESTMENT LIMITED:O	13,278,454	32,797,781		0.15	2020-09-14
660	0169	Wanda Hotel Development Company Limited:O	6,999,922	2,099,977		0.15	2020-09-14
661	8096	Tasty Concepts Holding Limited:O	745,000	88,655		0.15	2020-09-04
662	0138	CCT Fortis Holdings Limited:O	1,300,103	344,527		0.15	2020-08-20
663	1421	Prosperity Group International Limited (KY):O	2,070,000	250,470		0.15	2020-08-06
664	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	485,129	96,541		0.15	2020-08-27
665	2868	Beijing Capital Land Co., Ltd.:H	2,274,000	3,115,380		0.15	2020-09-15
666	2108	K2 F&B Holdings Limited:O	1,188,000	236,412		0.15	2020-08-07
667	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	42,275		0.15	2020-04-17
668	0039	China Beidahuang Industry Group Holdings Limited:O	9,234,000	637,146		0.15	2020-09-15
669	2828	Hang Seng China Enterprises Index ETF:Unit	341,400	34,669,170		0.15	2020-09-16
670	8088	8088 Investment Holdings Limited:O	814,451	26,062		0.15	2020-09-10
671	1185	China Energine International (Holdings) Limited:O	6,454,127	871,307		0.15	2020-09-11
672	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,284,839	84,539		0.15	2020-09-02
673	8031	ETS Group Limited (KY):O	412,000	105,060		0.15	2020-08-20
674	1878	SOUTHGOBI RESOURCES LTD.:O	400,850	200,425	*	0.15	2020-08-17
675	8186	Almana Limited:O	213,021	20,237		0.15	2020-08-26
676	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	442,123	4,111,744		0.15	2020-08-17
677	0635	PLAYMATES HOLDINGS LIMITED:O	3,086,780	2,500,292		0.15	2020-09-08
678	8406	China Oral Industry Group Holdings Limited:O	1,170,000	153,270		0.15	2020-07-21
679	0866	China Qinfa Group Limited:O	3,644,312	444,606		0.15	2020-09-16
680	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	496,000	922,560		0.15	2020-08-31
681	8269	Wealth Glory Holdings Limited:O	299,584	24,865		0.15	2020-07-10
682	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,168,300	226,158,075		0.15	2020-09-16
683	2366	SMI Culture & Travel Group Holdings Limited:O	2,291,104	135,175	*	0.15	2020-07-03
684	1348	Quali-Smart Holdings Limited:O	2,138,000	726,920		0.15	2019-10-08
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	581,797	1,117,050		0.14	2020-08-31
686	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,701,000	16,125,480		0.14	2020-09-07
687	8362	Winning Tower Group Holdings Limited:O	2,020,000	76,760		0.14	2020-02-03
688	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,732,250	80,636,238		0.14	2020-09-16
689	8150	Seamless Green China (Holdings) Limited:O	2,252,554	72,082		0.14	2020-09-15
690	1451	MS Group Holdings Limited:O	286,000	163,020		0.14	2020-05-19
691	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,379,950	15,445,876		0.14	2020-09-16
692	6038	G & M Holdings Limited (KY):O	1,420,000	194,540		0.14	2020-09-02
693	1419	Human Health Holdings Limited:O	538,000	344,320		0.14	2020-09-08
694	8493	Dragon King Group Holdings Limited:O	2,040,000	153,000		0.14	2020-09-16
695	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,732,000	1,506,840		0.14	2020-07-28
696	6828	Beijing Gas Blue Sky Holdings Limited:O	18,312,000	2,453,808		0.14	2020-09-08
697	1807	Golden Century International Holdings Group Limited:Wrnt	159,618	29,050		0.14	2020-09-01
698	1297	Sinosoft Technology Group Limited:O	1,721,000	2,581,500		0.14	2020-09-14
699	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	340,000	1,482,400		0.14	2020-09-14
700	0755	DevGreat Group Limited:O	20,900,000	627,000		0.14	2020-09-08
701	0122	CROCODILE GARMENTS LIMITED:O	1,330,000	432,250		0.14	2020-09-16
702	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	620,000	3,100,000		0.14	2020-09-08
703	2883	China Oilfield Services Limited:H	2,538,000	14,009,760		0.14	2020-09-16
704	1322	CW Group Holdings Limited (KY):O	1,005,000	232,155	*	0.14	2019-02-08
705	1978	LH GROUP LIMITED (KY):O	1,114,000	545,860		0.14	2020-08-31
706	3601	360 LUDASHI HOLDINGS LIMITED:O	374,000	1,159,400		0.14	2020-09-10
707	0625	RREEF China Commercial Trust:Unit	642,000	2,792,700	*	0.14	2018-02-20
708	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,514,120	54,991,614		0.14	2020-09-16
709	0672	Zhong An Group Limited:O	7,768,000	2,835,320		0.14	2020-09-15
710	0703	Future Bright Holdings Limited:O	954,000	186,030		0.14	2020-08-18
711	0085	China Electronics Huada Technology Company Limited:O	2,788,750	2,342,550		0.14	2020-09-14
712	2086	Leadway Technology Investment Group Limited:O	438,000	208,050		0.14	2020-09-02
713	8450	EDICO Holdings Limited:O	1,370,000	90,420		0.14	2019-09-20
714	0242	SHUN TAK HOLDINGS LIMITED:O	4,131,108	10,864,814		0.14	2020-09-15
715	0091	Golden Century International Holdings Group Limited:O	1,135,817	272,596		0.14	2020-08-13
716	0450	HUNG HING PRINTING GROUP LIMITED:O	1,234,664	1,271,704		0.14	2020-09-01
717	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	638,500	27,838,600		0.14	2020-09-16
718	0030	YNBY International Limited:O	8,756,000	2,583,020		0.14	2020-09-16
719	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,059,000	166,779	*	0.14	2020-09-02
720	1301	D&G Technology Holding Company Limited:O	842,000	867,260		0.14	2020-09-14
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,515,560	6,410,819		0.14	2020-09-14
722	8367	Simplicity Holding Limited:O	1,080,000	79,920		0.14	2020-09-14
723	6080	Wing Chi Holdings Limited:O	1,260,000	139,860		0.13	2020-03-27
724	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	440,000	187,000		0.13	2017-05-22
725	1793	Wecon Holdings Limited:O	1,076,000	181,844		0.13	2020-07-20
726	1826	FDB Holdings Limited:O	1,790,000	214,800		0.13	2020-07-07
727	8101	EJE (Hong Kong) Holdings Limited:O	386,000	243,180		0.13	2020-09-02
728	8445	Noble Engineering Group Holdings Limited:O	800,000	54,400		0.13	2020-08-04
729	1812	Shandong Chenming Paper Holdings Limited:H	703,750	2,477,200		0.13	2020-09-10
730	0926	Besunyen Holdings Company Limited:O	2,164,000	670,840		0.13	2020-08-14
731	0430	Oriental Explorer Holdings Limited:O	5,152,001	360,640		0.13	2020-03-06
732	0318	Vongroup Limited:O	254,675	122,244		0.13	2020-06-19
733	1386	Vestate Group Holdings Limited:O	946,000	614,900		0.13	2019-12-20
734	1932	CPM Group Limited (KY):O	1,320,741	620,748		0.13	2020-08-17
735	8627	Orange Tour Cultural Holding Limited:O	1,056,000	130,944		0.13	2020-08-17
736	0509	Century Sunshine Group Holdings Limited:O	6,039,003	332,145		0.13	2020-09-04
737	1145	Courage Investment Group Limited:O	722,400	118,474		0.13	2020-08-10
738	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,234,000	1,206,360		0.13	2020-09-07
739	0787	Global Brands Group Holding Limited:O	1,345,536	283,908		0.13	2020-09-14
740	1838	China Properties Group Limited:O	2,364,000	1,938,480		0.13	2020-08-27
741	0008	PCCW LIMITED:O	10,089,140	47,923,415		0.13	2020-09-16
742	1243	WANG ON PROPERTIES LIMITED:O	19,822,280	2,120,984		0.13	2020-09-15
743	8293	SingAsia Holdings Limited:O	1,955,000	62,560		0.13	2020-08-20
744	1091	South Manganese Investment Limited:O	4,466,451	1,339,935		0.13	2020-09-07
745	1782	International Business Digital Technology Limited (KY):O	660,000	326,700		0.13	2020-09-11
746	0493	GOME Retail Holdings Limited:O	27,996,204	30,235,900		0.13	2020-09-16
747	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	463,150		0.13	2019-11-14
748	1227	National Investments Fund Limited:O	1,187,302	52,241		0.13	2020-09-11
749	0750	China Shuifa Singyes Energy Holdings Limited:O	3,262,729	1,794,501		0.13	2020-08-31
750	3893	CROSSTEC Group Holdings Limited:O	3,720,000	223,200		0.13	2020-09-10
751	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	550,500	704,640		0.13	2020-09-04
752	1486	C Cheng Holdings Limited:O	372,000	319,920		0.13	2020-08-06
753	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,708,000	812,400		0.13	2020-06-05
754	0932	Shunten International (Holdings) Limited:O	3,300,000	600,600		0.13	2020-08-27
755	1188	Hybrid Kinetic Group Limited:O	26,144,000	601,312		0.13	2020-09-14
756	1582	CR Construction Group Holdings Limited:O	637,500	331,500		0.13	2020-09-01
757	8065	KML Technology Group Limited:O	510,000	109,140		0.13	2020-03-04
758	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	687,000	271,365		0.13	2020-07-23
759	1357	Meitu, Inc.:O	5,489,000	8,507,950		0.13	2020-09-16
760	0552	China Communications Services Corporation Limited:H	3,041,041	14,992,332		0.13	2020-09-16
761	0341	CAFE DE CORAL HOLDINGS LIMITED:O	744,000	12,558,720		0.13	2020-09-16
762	8635	Elephant Holdings Group Limited:O	508,000	47,752		0.13	2020-04-28
763	2102	Tak Lee Machinery Holdings Limited:O	1,270,000	287,020		0.13	2020-04-07
764	1546	Thelloy Development Group Limited:O	1,016,000	225,552		0.13	2020-08-26
765	0485	China Sinostar Group Company Limited:O	5,379,037	53,790		0.13	2020-09-07
766	3700	Inkeverse Group Limited:O	2,536,000	2,967,120		0.13	2020-09-09
767	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	892,000	5,994,240		0.13	2020-09-15
768	0166	New Times Corporation Limited (BM):O	11,036,975	474,590		0.13	2020-09-16
769	2227	Solis Holdings Limited (KY):O	1,152,000	258,048		0.13	2020-08-17
770	1270	Langham Hospitality Investments Limited:O	4,034,127	4,034,127		0.13	2020-09-15
771	0511	TELEVISION BROADCASTS LIMITED:O	546,700	4,061,981		0.12	2020-09-16
772	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	430,000	292,400		0.12	2020-07-15
773	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,008,000	383,040	*	0.12	2019-07-30
774	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	488,468	1,856,178		0.12	2020-09-16
775	8375	Data Union Capital International Holdings Group Limited:O	990,000	65,340		0.12	2019-08-09
776	1730	LHN LIMITED:O	498,000	323,700		0.12	2020-07-10
777	8178	China Information Technology Development Limited:O	7,104,800	298,402		0.12	2020-07-15
778	0366	Luks Group (Vietnam Holdings) Company Limited:O	622,726	797,089		0.12	2020-08-28
779	1148	Xinchen China Power Holdings Limited:O	1,580,000	458,200		0.12	2020-08-19
780	3303	Jutal Offshore Oil Services Limited:O	2,012,000	895,340		0.12	2020-09-04
781	1870	Acme International Holdings Limited:O	640,000	160,000		0.12	2020-08-28
782	0348	China Healthwise Holdings Limited:O	9,480,000	246,480		0.12	2020-09-07
783	1953	Rimbaco Group Global Limited:O	1,550,000	387,500		0.12	2020-09-16
784	0823	Link Real Estate Investment Trust:Unit	2,544,070	165,746,161		0.12	2020-09-16
785	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,620,000	50,220		0.12	2020-08-20
786	2660	Zengame Technology Holding Limited:O	1,248,000	1,422,720		0.12	2020-09-14
787	0294	Yangtzekiang Garment Limited:O	253,358	514,317		0.12	2020-07-20
788	1825	Sterling Group Holdings Limited (KY):O	980,000	73,500		0.12	2020-08-17
789	3818	China Dongxiang (Group) Co., Ltd.:O	7,208,000	7,424,240		0.12	2020-09-15
790	3830	Kiddieland International Limited:O	1,215,000	171,315		0.12	2020-07-10
791	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,662,000	138,424		0.12	2020-08-21
792	2389	Beijing Health (Holdings) Limited (KY):O	7,368,000	839,952		0.12	2020-08-31
793	6882	EGL Holdings Company Limited:O	608,000	264,480		0.12	2020-09-14
794	3323	China National Building Material Company Limited:H	4,680,850	50,834,031		0.12	2020-09-16
795	1439	Mobile Internet (China) Holdings Limited:O	1,660,000	79,680		0.12	2020-09-16
796	2345	Shanghai Prime Machinery Company Limited:H	1,096,000	843,920		0.12	2020-09-02
797	1178	Huiyin Holdings Group Limited:O	357,250	57,517		0.12	2020-07-29
798	8153	Jiading International Group Holdings Limited:O	6,490,350	1,557,684		0.12	2020-09-16
799	1757	Affluent Foundation Holdings Limited:O	1,420,000	181,760		0.12	2020-07-31
800	1933	OneForce Holdings Limited:O	596,000	163,900		0.12	2020-07-28
801	8351	Larry Jewelry International Company Limited:O	4,276,300	42,763	*	0.12	2020-08-04
802	8003	Great World Company Holdings Ltd:O	3,834,000	149,526		0.12	2020-07-08
803	2178	Petro-king Oilfield Services Limited:O	2,028,224	233,246		0.12	2020-03-12
804	1959	Centenary United Holdings Limited:O	586,000	219,750		0.12	2020-09-02
805	8337	Directel Holdings Limited:O	4,330,000	73,610		0.12	2019-09-17
806	0655	HONGKONG CHINESE LIMITED:O	2,331,975	1,515,784		0.12	2020-08-24
807	2233	WEST CHINA CEMENT LIMITED:O	6,344,000	8,247,200		0.12	2020-09-16
808	1420	Chuan Holdings Limited:O	1,208,000	90,600		0.12	2020-03-23
809	1591	Shun Wo Group Holdings Limited:O	4,660,000	102,520		0.12	2020-09-04
810	8307	Medicskin Holdings Limited:O	472,000	82,600		0.12	2020-08-19
811	8195	Legendary Education Group Limited:O	1,488,400	543,266		0.12	2020-08-20
812	1869	Kafelaku Coffee Holding Limited:O	1,162,500	249,938		0.12	2020-09-09
813	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	696,000	119,016		0.12	2020-08-17
814	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,564,420	9,160,559		0.12	2020-08-31
815	2886	Binhai Investment Company Limited:O	1,358,000	1,602,440		0.12	2020-02-14
816	0153	China Saite Group Company Limited:O	3,492,000	363,168	*	0.12	2020-04-21
817	1326	Transmit Entertainment Limited:O	3,000,000	456,000		0.12	2020-09-02
818	2788	Yorkey Optical International (Cayman) Ltd.:O	944,000	585,280		0.12	2020-08-19
819	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,945,000	350,100		0.12	2020-09-15
820	0309	Xinhua News Media Holdings Limited:O	2,066,000	210,732		0.11	2020-08-14
821	0638	KIN YAT HOLDINGS LIMITED:O	502,000	326,300		0.11	2020-06-22
822	0041	GREAT EAGLE HOLDINGS LIMITED:O	821,084	18,761,769		0.11	2020-09-16
823	8091	OOH Holdings Limited:O	820,000	26,240		0.11	2020-08-20
824	0626	Public Financial Holdings Limited:O	1,250,000	2,375,000		0.11	2020-06-11
825	0784	Ling Yui Holdings Limited:O	910,000	148,330		0.11	2020-08-17
826	0710	BOE Varitronix Limited:O	836,022	1,897,770		0.11	2020-09-07
827	1780	Rongzun International Holdings Group Limited:O	705,000	282,000		0.11	2020-02-14
828	1191	China Gem Holdings Limited:O	4,831,300	144,939		0.11	2020-09-08
829	0211	STYLAND HOLDINGS LIMITED:O	7,246,118	188,399		0.11	2020-09-10
830	6978	Immunotech Biopharm Ltd:O	582,000	6,250,680		0.11	2020-09-16
831	2683	Wah Sun Handbags International Holdings Limited:O	462,000	108,570		0.11	2020-04-02
832	3889	Global Corn Group Limited:O	1,726,002	191,586		0.11	2020-08-31
833	0302	CMGE Technology Group Limited:O	2,632,000	9,369,920		0.11	2020-09-16
834	0189	DONGYUE GROUP LIMITED:O	2,382,000	7,503,300		0.11	2020-09-10
835	8146	Grace Wine Holdings Limited:O	900,000	157,500		0.11	2020-06-10
836	0778	Fortune Real Estate Investment Trust:Unit	2,192,000	14,861,760		0.11	2020-09-14
837	1449	Leader Education Limited (KY):O	748,000	807,840		0.11	2020-09-14
838	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,122,570	10,060,982		0.11	2020-09-16
839	0799	IGG Inc:O	1,360,000	12,172,000		0.11	2020-09-15
840	1977	ANALOGUE HOLDINGS LIMITED:O	1,548,000	1,532,520		0.11	2020-06-17
841	0274	Renaissance Asia Silk Road Group Limited:O	1,163,140	148,882		0.11	2020-07-24
842	9929	SEM Holdings Limited (KY):O	2,210,000	221,000		0.11	2020-09-16
843	8132	Century Energy International Holdings Limited:O	419,500	65,442	*	0.11	2019-05-06
844	0144	China Merchants Port Holdings Company Limited:O	3,982,436	34,248,950		0.11	2020-09-16
845	2822	CSOP FTSE China A50 ETF:Unit	792,874	13,534,359		0.11	2020-09-16
846	0578	Rosan Resources Holdings Limited:O	1,145,210	32,066		0.11	2020-07-07
847	2222	NVC International Holdings Limited:O	4,650,000	730,050		0.11	2020-09-08
848	1247	Miko International Holdings Limited:O	1,082,000	34,624		0.11	2020-09-04
849	0346	Yanchang Petroleum International Limited:O	20,130,000	1,006,500		0.11	2020-06-11
850	1613	Synertone Communication Corporation:O	1,131,520	396,032		0.11	2020-09-10
851	1650	Hygieia Group Limited (KY):O	2,184,000	211,848		0.11	2020-09-16
852	1337	Razer Inc.:O	9,739,000	16,556,300		0.11	2020-09-16
853	1762	Wanka Online Inc.:O	1,438,000	905,940		0.11	2020-09-09
854	8423	Chi Ho Development Holdings Limited:O	870,000	230,550		0.11	2020-09-02
855	0666	SHK Hong Kong Industries Limited:O	4,470,000	545,340		0.11	2019-10-11
856	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,650,500	171,047,030		0.11	2020-09-16
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,354,000	345,270		0.11	2020-09-02
858	0585	Imagi International Holdings Limited:O	896,916	681,656		0.11	2020-08-20
859	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,368,669	512,429,674		0.11	2020-09-16
860	8042	KOS International Holdings Limited:O	860,000	30,960		0.11	2019-10-25
861	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,049,952	140,694		0.11	2020-08-27
862	1225	Lerado Financial Group Company Limited:O	2,470,000	313,690	*	0.11	2020-04-03
863	0011	HANG SENG BANK, LIMITED:O	2,037,292	246,104,874		0.11	2020-09-16
864	1269	China First Capital Group Limited:O	5,354,000	674,604		0.11	2020-09-11
865	0611	China Nuclear Energy Technology Corporation Limited:O	1,398,000	391,440		0.11	2020-09-15
866	0119	Poly Property Group Co., Limited:O	3,891,800	9,145,730		0.11	2020-09-15
867	1502	Financial Street Property Co., Limited:H	110,000	1,093,400		0.11	2020-09-11
868	0193	CAPITAL ESTATE LIMITED:O	206,474	84,654		0.11	2019-11-13
869	6933	Sino-Entertainment Technology Holdings Limited:O	424,000	924,320		0.11	2020-09-16
870	1380	China Kingstone Mining Holdings Limited:O	2,999,450	122,977		0.11	2020-09-16
871	0365	Sino ICT Holdings Limited:O	1,536,000	2,135,040		0.11	2020-09-16
872	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	336,612	7,220,327		0.11	2020-09-16
873	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	710,000	1,050,800		0.11	2020-09-11
874	1163	ADTIGER CORPORATIONS LIMITED:O	655,000	491,250		0.11	2020-09-16
875	8257	Genes Tech Group Holdings Company Limited:O	1,050,000	278,250		0.11	2020-07-28
876	8152	M&L Holdings Group Limited:O	630,000	56,700		0.11	2020-03-17
877	0260	AVIC Joy Holdings (HK) Limited:O	6,240,600	268,346		0.10	2020-09-16
878	0332	Yuan Heng Gas Holdings Limited:O	6,871,800	2,542,566		0.10	2020-03-19
879	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	446,000	356,800		0.10	2020-01-03
880	0547	Digital Domain Holdings Limited:O	35,678,880	1,819,623		0.10	2020-09-16
881	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	856,000	198,592		0.10	2019-05-15
882	1069	China Health Technology Group Holding Company Limited:O	11,540,000	115,400		0.10	2020-02-04
883	1960	TBK & Sons Holdings Limited:O	1,045,000	182,875		0.10	2020-07-09
884	1105	SING TAO NEWS CORPORATION LIMITED:O	918,662	1,139,141		0.10	2020-09-11
885	1718	Wan Kei Group Holdings Limited:O	1,000,000	290,000		0.10	2020-09-07
886	8168	Amasse Capital Holdings Limited:O	1,040,000	193,440		0.10	2020-09-16
887	8118	Bortex Global Limited:O	520,000	231,400		0.10	2020-08-28
888	1627	Able Engineering Holdings Limited:O	2,079,828	811,133		0.10	2020-08-25
889	0061	Green Leader Holdings Group Limited:O	544,937	99,179		0.10	2020-09-11
890	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,391,200	80,690		0.10	2020-03-06
891	1653	MOS House Group Limited:O	248,000	148,800		0.10	2020-09-07
892	0223	Elife Holdings Limited:O	3,056,000	232,256		0.10	2020-09-11
893	8123	Sinofortune Financial Holdings Limited:O	7,983,600	79,836		0.10	2020-08-12
894	8400	Asia Pioneer Entertainment Holdings Limited:O	1,030,000	51,500		0.10	2020-09-07
895	0474	Aceso Life Science Group Limited:O	6,672,058	2,668,823		0.10	2020-09-11
896	0001	CK Hutchison Holdings Limited:O	3,962,862	194,774,667		0.10	2020-09-16
897	0738	LE SAUNDA HOLDINGS LIMITED:O	725,000	478,500		0.10	2020-07-10
898	1245	NIRAKU GC HOLDINGS, INC.:O	1,228,000	325,420		0.10	2020-06-18
899	1881	Regal Real Estate Investment Trust:Unit	3,320,427	3,851,695		0.10	2020-09-04
900	3882	SKY LIGHT HOLDINGS LIMITED:O	969,000	218,025		0.10	2020-03-23
901	0171	Silver Grant International Holdings Group Limited:O	2,342,002	2,178,062		0.10	2020-09-10
902	1917	Doumob:O	2,330,000	326,200		0.10	2020-09-07
903	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,580,842	102,330,385		0.10	2020-09-14
904	0859	Zhongchang International Holdings Group Limited:O	1,138,000	472,270		0.10	2020-09-07
905	0433	North Mining Shares Company Limited:O	23,636,567	401,822		0.10	2020-08-25
906	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	906,100	63,427		0.10	2020-06-08
907	1988	China Minsheng Banking Corp., Ltd.:H	8,373,560	37,094,871		0.10	2020-09-16
908	1241	Shuanghua Holdings Limited:O	654,000	64,746		0.10	2020-09-07
909	2002	China Sunshine Paper Holdings Company Limited:O	824,000	1,194,800		0.10	2020-09-10
910	0372	PT International Development Corporation Limited:O	2,026,963	547,280		0.10	2020-09-04
911	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,466,500	4,780,790		0.10	2020-09-16
912	0521	CWT International Limited:O	11,416,932	1,507,035	*	0.10	2019-11-14
913	1520	Virtual Mind Holding Company Limited:O	1,692,000	260,568		0.10	2020-08-13
914	1207	SRE Group Limited:O	20,571,580	555,433		0.10	2020-09-14
915	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,594,323	303,773		0.10	2020-08-26
916	1555	MIE Holdings Corporation:O	3,252,000	211,380	*	0.10	2020-02-13
917	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,308,000	270,396		0.10	2020-08-26
918	1615	AB Builders Group Limited:O	595,000	142,800		0.10	2019-08-14
919	1222	WANG ON GROUP LIMITED:O	17,212,685	912,272		0.10	2020-09-08
920	2682	Yun Lee Marine Group Holdings Limited:O	980,000	106,820		0.10	2020-08-18
921	0080	CAI Corp:O	587,500	100,463		0.10	2020-05-15
922	1106	Ming Lam Holdings Limited:O	14,560,000	145,600	*	0.10	2020-03-06
923	0298	Chuang's China Investments Limited:O	2,295,013	814,730		0.10	2020-01-23
924	8056	Life Concepts Holdings Limited (KY):O	790,000	46,610		0.10	2020-08-26
925	1783	Envision Greenwise Holdings Limited:O	780,000	102,960		0.10	2020-06-05
926	8070	Keen Ocean International Holding Limited:O	195,000	26,325		0.10	2018-06-25
927	8436	Takbo Group Holdings Limited:O	390,000	83,460		0.10	2020-01-06
928	8631	Yufengchang Holdings Limited:O	390,000	42,900		0.10	2020-09-14
929	0802	China e-Wallet Payment Group Limited:O	2,673,584	342,219		0.10	2020-09-10
930	0623	SinoMedia Holding Limited:O	467,000	424,970		0.10	2020-06-16
931	1667	Dimmi Life Holdings Limited:O	930,000	170,190		0.10	2020-08-13
932	1827	Miricor Enterprises Holdings Limited:O	385,000	231,000		0.10	2020-07-08
933	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,240,000	136,400		0.10	2020-08-25
934	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	565,110		0.10	2020-09-03
935	0582	Shin Hwa World Limited:O	3,376,830	837,454		0.10	2020-09-16
936	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,438,000	632,720		0.10	2020-08-27
937	0978	China Merchants Land Limited:O	4,688,400	5,532,312		0.10	2020-09-10
938	1369	Wuzhou International Holdings Limited:O	4,768,000	190,720	*	0.10	2019-02-08
939	8162	Loco Hong Kong Holdings Limited:O	550,000	184,250		0.10	2020-08-17
940	8356	Tsun Yip Holdings Limited (KY):O	3,870,000	58,050		0.10	2019-06-17
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,088,104	219,416,262		0.10	2020-09-16
942	1098	ROAD KING INFRASTRUCTURE LIMITED:O	714,000	7,282,800		0.10	2020-09-08
943	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,052,000	1,108,080		0.10	2020-08-31
944	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	936,200	964,286		0.10	2020-08-12
945	8028	Timeless Resources Holdings Limited:O	2,667,452	130,705		0.09	2020-09-08
946	1660	Seven Elements Investment Holdings Limited:O	5,872,000	6,694,080		0.09	2020-09-07
947	6108	New Ray Medicine International Holding Limited:O	1,581,800	672,265	*	0.09	2020-07-15
948	2357	AviChina Industry & Technology Company Limited:H	5,857,000	26,649,350		0.09	2020-09-15
949	0497	CSI Properties Limited (BM):O	9,063,203	2,120,790		0.09	2020-06-10
950	1883	CITIC Telecom International Holdings Limited:O	3,446,281	8,994,793		0.09	2020-09-15
951	8287	Metaverse Yunji Technology Group Company Limited:O	620,000	130,200		0.09	2020-08-18
952	9689	JTF International Holdings Limited:O	872,000	523,200		0.09	2020-09-10
953	8496	Global Uin Intelligence Holdings Limited:O	225,000	191,250		0.09	2020-09-16
954	0806	Value Partners Group Limited:O	1,739,000	6,156,060		0.09	2020-09-11
955	0066	MTR CORPORATION LIMITED:O	5,769,390	229,333,253		0.09	2020-09-16
956	1333	China Zhongwang Holdings Limited:O	5,078,664	7,668,783		0.09	2020-09-15
957	3147	CSOP SZSE ChiNext ETF:Unit	88,000	911,680		0.09	2020-09-15
958	0660	Wai Chun Bio-Technology Limited:O	15,448,176	200,826		0.09	2020-09-16
959	8460	Basetrophy Group Holdings Limited:O	930,000	54,870		0.09	2020-06-26
960	1669	Global International Credit Group Limited:O	372,000	178,560		0.09	2020-06-05
961	1143	China Energy Storage Technology Development Limited:O	397,200	160,866		0.09	2020-09-16
962	8370	Zhi Sheng Group Holdings Limited:O	840,000	84,000		0.09	2020-09-16
963	0419	Hony Media Group:O	12,488,128	1,698,385		0.09	2020-09-16
964	8218	Echo International Holdings Group Limited:O	47,000	23,500		0.09	2020-08-04
965	8136	IMS Group Holdings Limited:O	920,000	54,280		0.09	2019-10-03
966	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,776,626	524,105		0.09	2020-09-16
967	3918	NagaCorp Ltd.:O	3,984,524	39,646,014		0.09	2020-09-16
968	1753	Duiba Group Limited:O	987,200	2,931,984		0.09	2020-09-16
969	1532	China Partytime Culture Holdings Limited:O	822,000	98,640		0.09	2020-05-22
970	1410	Edvance International Holdings Limited:O	920,000	478,400		0.09	2020-08-28
971	8419	AV Promotions Holdings Limited:O	365,000	156,950		0.09	2020-08-04
972	0307	Up Energy Development Group Limited:O	4,138,807	533,906	*	0.09	2020-09-02
973	1226	China Investment and Finance Group Limited (KY):O	205,480	32,466		0.09	2020-09-08
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,274,000	12,907,480		0.09	2020-09-16
975	8427	WS-SK Target Group Limited:O	624,000	46,176		0.09	2020-08-28
976	1581	Progressive Path Group Holdings Limited:O	940,000	101,520		0.09	2020-08-06
977	6113	BitStrat Holdings Limited (KY):O	362,000	347,520		0.09	2019-12-18
978	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	34,000	223,040		0.09	2020-09-08
979	1957	MBV International Limited:O	567,500	173,088		0.09	2020-09-09
980	1592	Anchorstone Holdings Limited:O	1,105,000	359,125		0.09	2020-09-09
981	1559	Kwan On Holdings Limited:O	1,430,000	356,070		0.09	2020-09-16
982	2379	China Clean Energy Technology Group Limited:O	370,000	164,650		0.09	2020-09-10
983	8270	China CBM Group Company Limited:O	1,189,500	27,359		0.09	2019-12-23
984	0842	Leoch International Technology Limited:O	1,223,000	513,660		0.09	2020-09-07
985	1182	Success Dragon International Holdings Limited:O	2,129,558	219,344		0.09	2020-09-15
986	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	188,490		0.09	2019-03-13
987	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,515,000	553,300		0.09	2020-09-08
988	0136	China Ruyi Holdings Limited:O	67,016,906	24,796,255		0.09	2020-09-16
989	0723	Reliance Global Holdings Limited (BM):O	8,168,371	196,041	*	0.09	2020-04-06
990	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,309,715	530,972		0.09	2020-08-31
991	0396	Hing Lee (HK) Holdings Limited:O	724,000	57,920		0.09	2018-01-08
992	1360	NOVA Group Holdings Limited (KY):O	1,625,000	242,125		0.09	2020-08-28
993	0998	China CITIC Bank Corporation Limited:H	13,316,083	41,945,661		0.09	2020-09-16
994	0209	Winshine Science Company Limited:O	3,276,000	278,460		0.09	2020-09-16
995	0489	DongFeng Motor Group Company Limited (CN):H	2,550,000	13,566,000		0.09	2020-09-16
996	2238	Guangzhou Automobile Group Co., Ltd.:H	2,765,552	18,722,787		0.09	2020-09-16
997	6823	HKT Limited (KY):O	6,757,472	71,494,054		0.09	2020-09-16
998	0033	International Genius Company:O	1,196,000	76,544		0.09	2020-09-16
999	1161	WATER OASIS GROUP LIMITED:O	606,000	521,160		0.09	2020-08-17
1000	1508	China Reinsurance (Group) Corporation:H	5,942,000	4,694,180		0.09	2020-09-16
1001	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,089,410	5,181,737		0.09	2020-09-16
1002	1110	Kingworld Medicines Group Limited:O	552,000	380,880		0.09	2020-06-11
1003	0915	Daohe Global Group Limited:O	1,334,000	86,710		0.09	2020-08-26
1004	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	194,000	3,775,240		0.09	2020-09-07
1005	0228	China Energy Development Holdings Limited:O	8,382,000	1,114,806		0.09	2020-09-16
1006	8437	RMH Holdings Limited:O	528,000	250,800		0.09	2020-03-18
1007	2078	PanAsialum Holdings Company Limited:O	1,054,000	379,440		0.09	2020-09-15
1008	0410	SOHO CHINA LIMITED:O	4,565,000	10,590,800		0.09	2020-09-16
1009	0264	China International Development Corporation Limited:O	336,000	352,800		0.09	2020-02-25
1010	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	19,280		0.09	2018-05-04
1011	1041	Lamtex Holdings Limited:O	1,550,188	66,658	*	0.09	2020-07-23
1012	1099	SINOPHARM GROUP CO. LTD.:H	1,174,800	21,616,320		0.09	2020-09-16
1013	6093	Hevol Services Group Co. Limited:O	418,000	986,480		0.09	2020-09-16
1014	8411	K W Nelson Interior Design and Contracting Group Limited:O	870,000	169,650		0.09	2019-09-24
1015	1118	GOLIK HOLDINGS LIMITED:O	499,500	319,680		0.09	2017-12-28
1016	1336	New China Life Insurance Company Ltd.:H	898,200	26,990,910		0.09	2020-09-16
1017	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,202,870	122,093,374		0.09	2020-09-15
1018	1230	Yashili International Holdings Ltd:O	4,119,000	2,224,260		0.09	2020-09-09
1019	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,749,348	353,368		0.09	2020-06-22
1020	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,709,828	10,351,543		0.09	2020-09-11
1021	0290	GoFintech Quantum Innovation Limited:O	7,890,000	560,190		0.09	2020-09-09
1022	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	596,000	9,893,600		0.09	2020-09-16
1023	0199	ITC Properties Group Limited:O	823,751	700,188		0.09	2020-09-03
1024	1788	Guotai Junan International Holdings Limited:O	8,246,409	9,071,050		0.09	2020-09-15
1025	0933	Viva Goods Company Limited:O	7,587,111	3,376,264		0.09	2020-09-16
1026	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,635,582	439,575		0.09	2020-09-10
1027	1949	Platt Nera International Limited:O	342,000	85,500		0.09	2020-09-08
1028	3315	Goldpac Group Limited:O	710,000	986,900		0.09	2020-09-07
1029	1059	KANTONE HOLDINGS LIMITED:O	184,765	77,601		0.09	2019-02-08
1030	1552	BHCC Holding Limited:O	680,000	106,760		0.09	2020-05-29
1031	8507	i.century Holding Limited:O	340,000	56,440		0.09	2020-07-03
1032	3828	Ming Fai International Holdings Limited:O	624,000	418,080		0.08	2020-09-11
1033	9939	Kintor Pharmaceutical Limited:O	313,500	3,837,240		0.08	2020-09-15
1034	1831	ShiFang Holding Limited:O	769,500	92,340		0.08	2020-07-16
1035	1776	GF Securities Co., Ltd.:H	1,437,600	14,002,224		0.08	2020-09-10
1036	1363	CT Environmental Group Limited:O	5,332,000	1,812,880	*	0.08	2020-04-21
1037	2356	DAH SING BANKING GROUP LIMITED:O	1,184,320	8,538,947		0.08	2020-09-08
1038	1255	TATA Health International Holdings Limited (KY):O	180,000	417,600		0.08	2020-09-10
1039	1323	Huasheng International Holding Limited:O	2,775,000	2,164,500		0.08	2020-09-14
1040	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	44,730		0.08	2019-08-29
1041	2381	SMC Electric Limited:O	1,680,000	184,800		0.08	2020-09-15
1042	8089	Chinese Strategic Holdings Limited:O	353,500	49,844		0.08	2020-09-15
1043	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	339,400	325,824		0.08	2020-09-08
1044	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,029,478	149,274		0.08	2020-09-14
1045	0378	FDG Kinetic Limited:O	5,646,700	163,754	*	0.08	2020-07-03
1046	1237	China Environmental Technology and Bioenergy Holdings Limited:O	618,668	115,691		0.08	2020-09-01
1047	2327	Meilleure Health International Industry Group Limited:O	3,564,000	1,176,120		0.08	2020-09-16
1048	1047	NGAI HING HONG COMPANY LIMITED:O	308,000	154,000		0.08	2019-07-03
1049	2188	China Titans Energy Technology Group Co., Limited:O	770,000	385,000		0.08	2020-07-10
1050	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	471,920	1,104,293		0.08	2020-09-16
1051	1183	MECOM Power and Construction Limited:O	988,000	1,570,920		0.08	2020-09-16
1052	2221	New Concepts Holdings Limited:O	556,000	99,524		0.08	2020-08-13
1053	2038	FIH Mobile Limited:O	6,754,000	6,686,460		0.08	2020-09-16
1054	1447	SFK Construction Holdings Limited:O	330,000	217,800		0.08	2020-09-08
1055	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,189,000	16,447,830		0.08	2020-09-16
1056	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-12-10
1057	3938	LFG Investment Holdings Limited:O	334,000	544,420		0.08	2020-09-16
1058	2858	Yixin Group Limited:O	5,236,000	10,262,560		0.08	2020-09-15
1059	3322	Win Hanverky Holdings Limited:O	1,054,000	411,060		0.08	2020-07-31
1060	0632	CHK Oil Limited (BM):O	500,862	92,659		0.08	2020-06-15
1061	0062	Transport International Holdings Limited:O	374,497	5,422,717		0.08	2020-08-27
1062	0047	Hop Hing Group Holdings Limited:O	8,236,001	461,216		0.08	2020-09-07
1063	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,402,000	2,818,020		0.08	2020-09-15
1064	0992	LENOVO GROUP LIMITED:O	9,804,000	54,118,080		0.08	2020-09-16
1065	1382	Pacific Textiles Holdings Limited:O	1,150,000	3,979,000		0.08	2020-09-11
1066	3300	CHINA GLASS HOLDINGS LIMITED:O	1,470,000	558,600		0.08	2020-08-13
1067	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	550,000	286,000		0.08	2019-08-23
1068	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	263,985	39,598		0.08	2019-10-09
1069	0195	Greentech Technology International Limited:O	5,520,000	540,960		0.08	2020-07-08
1070	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	302,453		0.08	2020-09-07
1071	0976	Chiho Environmental Group Limited:O	1,290,000	309,600		0.08	2020-06-02
1072	2113	Century Group International Holdings Limited:O	645,000	374,100		0.08	2020-09-14
1073	1443	Fulum Group Holdings Limited:O	1,040,000	193,440		0.08	2020-08-25
1074	2258	Watts International Maritime Company Limited:O	660,000	389,400		0.08	2020-08-18
1075	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,335,768	1,242,264		0.08	2020-08-24
1076	0342	NewOcean Energy Holdings Limited:O	1,170,800	819,560		0.08	2020-08-31
1077	1556	Chinney Kin Wing Holdings Limited:O	1,193,116	204,023		0.08	2020-06-11
1078	1523	Plover Bay Technologies Limited:O	848,000	780,160		0.08	2020-08-26
1079	8347	F8 Enterprises (Holdings) Group Limited:O	696,000	271,440		0.08	2020-09-14
1080	0185	Zensun Enterprises Limited:O	9,089,381	3,726,646		0.08	2020-09-03
1081	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	122,220		0.08	2019-12-12
1082	0818	Hi Sun Technology (China) Limited:O	2,175,000	1,979,250		0.08	2020-09-16
1083	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,990,100	713,495		0.08	2020-07-23
1084	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	378,300		0.08	2020-08-12
1085	0229	RAYMOND INDUSTRIAL LIMITED:O	385,000	342,650		0.08	2020-07-28
1086	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	966,281	91,797		0.08	2020-07-17
1087	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	918,000	119,340		0.08	2019-10-28
1088	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,698,975	21,169,229		0.08	2020-09-14
1089	8482	WAN LEADER INTERNATIONAL LIMITED:O	650,000	70,850		0.08	2020-02-25
1090	1033	Sinopec Oilfield Service Corporation:H	4,173,000	2,169,960		0.08	2020-09-07
1091	1722	Kin Pang Holdings Limited:O	770,000	61,600		0.08	2020-08-21
1092	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,934,000	5,937,380		0.08	2020-09-02
1093	6886	Huatai Securities Co., Ltd.:H	1,321,800	16,707,552		0.08	2020-09-16
1094	1373	International Housewares Retail Company Limited:O	551,000	1,349,950		0.08	2020-09-15
1095	2223	Casablanca Group Limited (KY):O	196,000	127,400		0.08	2020-07-21
1096	1239	Teamway International Group Holdings Limited:O	500,000	260,000		0.08	2020-09-16
1097	1088	China Shenhua Energy Company Limited:H	2,572,917	34,116,879		0.08	2020-09-16
1098	0533	GOLDLION HOLDINGS LIMITED:O	743,000	1,092,210		0.08	2020-08-19
1099	1022	Feiyu Technology International Company Ltd.:O	1,165,500	209,790		0.08	2020-09-01
1100	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	624,784	737,245		0.08	2020-09-08
1101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,201,200	372,372		0.08	2020-09-01
1102	0065	Grand Ocean Advanced Resources Company Limited:O	1,130,126	257,669		0.08	2020-07-29
1103	0380	China Pipe Group Limited (BM):O	1,002,000	96,192		0.08	2020-08-05
1104	8446	Brightstar Technology Group Co., Ltd:O	600,000	149,400		0.08	2020-09-01
1105	8401	Stream Ideas Group Limited:O	150,000	136,500		0.08	2020-09-16
1106	8429	SV Vision Limited:O	360,000	93,600		0.08	2020-09-04
1107	3095	Value China A-Share ETF:Unit	6,000	47,130	*	0.08	2020-08-25
1108	0558	L.K. Technology Holdings Limited:O	892,500	437,325		0.07	2020-09-10
1109	0340	Tongguan Gold Group Limited:O	2,540,900	851,202		0.07	2020-09-09
1110	0331	FSE Lifestyle Services Limited:O	337,000	1,091,880		0.07	2020-09-09
1111	1710	Trio Industrial Electronics Group Limited:O	748,000	126,412		0.07	2020-06-11
1112	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,880,781	107,205		0.07	2020-09-15
1113	0587	Hua Han Health Industry Holdings Limited:O	5,371,614	2,846,955	*	0.07	2020-09-02
1114	2139	Bank of Gansu Co., Ltd.:H	1,896,000	1,952,880		0.07	2020-08-24
1115	2885	Peiport Holdings Ltd.:O	298,000	98,340		0.07	2020-08-07
1116	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,230,000	5,552,700		0.07	2020-09-14
1117	8207	Chong Sing Holdings FinTech Group Limited:O	17,220,000	206,640	*	0.07	2019-07-09
1118	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	322,000	499,100		0.07	2020-07-13
1119	2326	New Provenance Everlasting Holdings Limited:O	15,620,000	171,820		0.07	2020-09-02
1120	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,502,000	92,574		0.07	2020-09-14
1121	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	159,000	195,570		0.07	2020-09-10
1122	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	111,360		0.07	2019-09-26
1123	0854	Willas-Array Electronics (Holdings) Limited:O	63,000	124,740		0.07	2020-07-24
1124	1452	Denox Environmental & Technology Holdings Limited:O	365,000	66,430		0.07	2020-07-24
1125	2880	Liaoning Port Co., Ltd.:H	3,805,000	2,625,450		0.07	2020-09-14
1126	8601	Boltek Holdings Limited:O	590,000	123,900		0.07	2019-04-25
1127	1991	Ta Yang Group Holdings Limited:O	640,000	99,840		0.07	2020-07-14
1128	8179	Palinda Group Holdings Limited:O	429,967	30,958		0.07	2020-06-26
1129	1397	Baguio Green Group Limited:O	304,000	92,720		0.07	2019-07-05
1130	0202	EverChina Int'l Holdings Company Limited:O	5,320,400	978,954		0.07	2020-07-15
1131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,259,750	22,868,670		0.07	2020-09-16
1132	3600	MODERN DENTAL GROUP LIMITED:O	700,000	840,000		0.07	2020-08-19
1133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,327,625	796,575		0.07	2020-08-07
1134	8242	GSN Corporations Limited:O	1,210,000	26,620		0.07	2020-08-18
1135	0296	Emperor Entertainment Hotel Limited:O	881,000	1,048,390		0.07	2020-09-04
1136	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,450,592	3,864,663		0.07	2020-09-15
1137	1548	Genscript Biotech Corporation:O	1,382,000	19,707,320		0.07	2020-09-16
1138	8456	Mansion International Holdings Limited:O	332,000	127,820		0.07	2020-09-15
1139	0214	ASIA ORIENT HOLDINGS LIMITED:O	604,015	501,332		0.07	2020-08-26
1140	0303	VTECH HOLDINGS LIMITED:O	181,000	8,389,350		0.07	2020-09-16
1141	0406	YAU LEE HOLDINGS LIMITED:O	313,875	301,320		0.07	2020-03-02
1142	0480	HKR INTERNATIONAL LIMITED:O	1,064,249	3,214,032		0.07	2020-08-06
1143	6898	China Aluminum Cans Holdings Limited:O	646,000	281,010		0.07	2020-08-27
1144	0956	China Suntien Green Energy Corporation Limited:H	1,311,000	2,582,670		0.07	2020-09-10
1145	0630	AMCO United Holding Limited:O	1,454,940	171,683		0.07	2020-09-16
1146	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,194,000	13,492,200		0.07	2020-09-15
1147	0753	Air China Limited:H	3,230,000	19,186,200		0.07	2020-09-16
1148	0455	Tianda Pharmaceuticals Limited:O	1,518,000	248,952		0.07	2020-08-27
1149	2836	iShares Core SENSEX India Index ETF:Unit	18,000	433,080		0.07	2020-09-08
1150	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,254,448	681,735		0.07	2020-09-11
1151	1588	Chanjet Information Technology Company Limited:H	38,600	480,956		0.07	2020-08-03
1152	8193	Asia-Pac Financial Investment Company Limited:O	204,500	27,812		0.07	2020-08-20
1153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	786,559	700,038		0.07	2020-08-17
1154	1372	China Carbon Neutral Development Group Limited:O	140,000	359,800		0.07	2020-09-16
1155	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,837,611	2,774,793		0.07	2020-09-15
1156	2834	iShares NASDAQ 100 Index ETF:Unit	810	173,583		0.07	2020-09-16
1157	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	147,000		0.07	2020-08-14
1158	3989	Capital Environment Holdings Limited:O	9,966,001	1,265,682		0.07	2020-09-09
1159	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	954,070	648,768		0.07	2020-07-23
1160	1055	China Southern Airlines Company Limited:H	2,975,000	14,458,500		0.07	2020-09-16
1161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	172,800		0.07	2020-07-10
1162	0428	Cocoon Holdings Limited:O	250,186	77,558		0.07	2019-11-04
1163	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,882,000	11,160,260		0.07	2020-09-16
1164	1899	Xingda International Holdings Limited:O	1,109,556	2,196,921		0.07	2020-09-03
1165	8448	Universe Printshop Holdings Limited:O	620,000	51,460		0.07	2020-08-20
1166	0334	China Display Optoelectronics Technology Holdings Limited:O	1,453,203	639,409		0.07	2020-09-09
1167	8106	Shenghua Lande Scitech Limited:H	180,000	27,900		0.07	2016-01-08
1168	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,236,000	716,880		0.07	2020-09-01
1169	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	580,000	794,600	*	0.07	2019-08-09
1170	1937	JiaChen Holding Group Limited:O	680,000	68,000		0.07	2020-08-17
1171	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	14,000	127,890		0.07	2020-09-11
1172	0670	China Eastern Airlines Corporation Limited:H	3,516,000	13,255,320		0.07	2020-09-16
1173	2280	HC Group Inc.:O	889,500	1,129,665		0.07	2020-09-14
1174	1224	C C Land Holdings Limited:O	2,633,561	4,582,396		0.07	2020-09-10
1175	2277	XinKong Investment Stock Corporation Limited:O	1,225,000	465,500		0.07	2020-07-14
1176	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,310,164	45,856		0.07	2020-08-11
1177	1645	Haina Intelligent Equipment International Holdings Limited:O	316,000	208,560		0.07	2020-09-15
1178	1861	Precious Dragon Technology Holdings Limited:O	157,000	309,290		0.07	2020-08-19
1179	0563	Shanghai Industrial Urban Development Group Limited:O	3,225,500	2,709,420		0.07	2020-09-10
1180	1180	Paradise Entertainment Limited (BM):O	705,580	635,022		0.07	2020-08-13
1181	1215	Kai Yuan Holdings Limited:O	8,563,800	368,243		0.07	2020-07-07
1182	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	203,000		0.07	2019-10-29
1183	0531	Samson Holding Ltd.:O	2,062,000	480,446		0.07	2020-08-07
1184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	186,000	19,344		0.07	2020-06-23
1185	0313	Richly Field China Development Limited:O	15,418,588	154,186		0.07	2019-12-30
1186	1156	CHINA NEW ENERGY LIMITED (JE):O	364,000	132,860		0.07	2020-09-15
1187	0640	Infinity Development Holdings Company Limited:O	372,000	241,800		0.07	2020-08-25
1188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	946,000	5,373,280		0.07	2020-09-16
1189	0543	Pacific Online Limited:O	746,560	806,285		0.07	2020-08-14
1190	0598	SINOTRANS LIMITED:H	1,409,000	2,663,010		0.07	2020-09-16
1191	0979	Green Energy Group Limited:O	741,950	176,584		0.07	2020-08-06
1192	1709	DL Holdings Group Limited (KY):O	889,000	711,200		0.07	2020-08-19
1193	9928	Times Neighborhood Holdings Limited:O	642,014	6,535,703		0.07	2020-09-16
1194	8086	Sino Vision Worldwide Holdings Limited:O	2,396,000	129,384		0.07	2020-09-04
1195	0272	SHUI ON LAND LIMITED:O	5,246,917	5,404,325		0.07	2020-09-11
1196	0602	Jiahua Stores Holdings Limited:O	675,000	120,825		0.07	2020-06-18
1197	8036	eBroker Group Limited:O	800,000	70,400		0.07	2020-04-28
1198	0728	CHINA TELECOM CORPORATION LIMITED:H	9,002,000	22,685,040		0.06	2020-09-16
1199	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	37,960		0.06	2020-09-15
1200	2193	MAN KING HOLDINGS LIMITED:O	272,000	89,760		0.06	2018-04-06
1201	0327	PAX Global Technology Limited:O	700,202	3,430,990		0.06	2020-09-16
1202	1461	ZHONGTAI FUTURES Company Limited:H	179,000	105,610		0.06	2020-07-10
1203	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,032,000	1,247,936		0.06	2020-08-13
1204	6136	Kangda International Environmental Company Limited:O	1,381,000	966,700		0.06	2020-09-14
1205	8027	KPM Holding Limited:O	82,600	17,346		0.06	2020-08-17
1206	2189	Kato (Hong Kong) Holdings Limited:O	644,000	318,780		0.06	2020-07-03
1207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,248,000	23,093,280		0.06	2020-09-16
1208	1979	TEN PAO GROUP HOLDINGS LIMITED:O	644,000	747,040		0.06	2020-09-10
1209	6899	Ourgame International Holdings Limited:O	691,000	338,590		0.06	2020-06-29
1210	1888	Kingboard Laminates Holdings Limited:O	1,999,500	21,274,680		0.06	2020-09-16
1211	0451	GCL New Energy Holdings Limited:O	12,198,000	1,622,334		0.06	2020-09-02
1212	1365	China Rundong Auto Group Limited:O	605,000	108,900		0.06	2020-09-16
1213	8206	Shentong Robot Education Group Company Limited:O	1,208,000	123,216		0.06	2020-08-11
1214	6837	Haitong Securities Co., Ltd.:H	2,172,000	14,574,120		0.06	2020-09-16
1215	1028	C.banner International Holdings Limited:O	1,321,000	315,719		0.06	2020-08-20
1216	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,678,431	567,843		0.06	2020-08-21
1217	6185	CanSino Biologics Inc.:H	84,200	15,324,400		0.06	2020-09-16
1218	1787	Shandong Gold Mining Co., Ltd.:H	442,690	9,694,911		0.06	2020-09-16
1219	0894	Man Yue Technology Holdings Limited:O	298,000	95,360		0.06	2020-09-07
1220	3383	Agile Group Holdings Limited (KY):O	2,452,076	26,384,338		0.06	2020-09-16
1221	1058	NAMYUE HOLDINGS LIMITED:O	335,331	88,863		0.06	2020-04-24
1222	8198	Crypto Flow Technology Limited:O	196,540	57,979		0.06	2020-07-07
1223	6178	Everbright Securities Company Limited:H	438,000	3,219,300		0.06	2020-09-08
1224	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	405,800	4,674,816		0.06	2020-09-15
1225	1842	Grown Up Group Investment Holdings Limited:O	620,000	192,200		0.06	2020-09-09
1226	9923	YEAHKA LIMITED:O	264,000	13,503,600		0.06	2020-09-16
1227	0564	ZCZL Industrial Technology Group Company Limited (CN):H	150,200	1,164,050		0.06	2020-09-15
1228	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	164,000	95,120		0.06	2020-08-07
1229	0829	Shenguan Holdings (Group) Limited:O	1,982,000	475,680		0.06	2020-08-27
1230	0546	Fufeng Group Limited:O	1,550,417	3,845,034		0.06	2020-09-10
1231	8241	YING KEE TEA HOUSE GROUP LIMITED:O	220,000	39,380		0.06	2019-11-05
1232	8511	Min Fu International Holding Limited (KY):O	244,000	27,328		0.06	2020-09-08
1233	1481	Smart Globe Holdings Limited:O	610,000	126,880		0.06	2020-09-14
1234	6877	Top Eminent Healthcare Group Limited:O	1,240,000	310,000		0.06	2020-02-28
1235	1113	CK Asset Holdings Limited (KY):O	2,249,837	92,580,793		0.06	2020-09-16
1236	0641	CHTC Fong's International Company Limited:O	670,000	221,100		0.06	2020-08-06
1237	0164	China Baoli Technologies Holdings Limited:O	2,263,501	224,087	*	0.06	2019-07-03
1238	1273	Hong Kong Finance Group Limited:O	252,000	94,500		0.06	2020-04-28
1239	1142	E&P Global Holdings Limited:O	88,042	55,466		0.06	2020-09-11
1240	2899	ZIJIN MINING GROUP CO., LTD.:H	3,482,500	19,641,300		0.06	2020-09-16
1241	1922	Ruisen Life Service Co, Limited (KY):O	162,000	1,276,560		0.06	2020-09-15
1242	0864	Wing Lee Property Investments Limited:O	234,097	91,298		0.06	2018-05-31
1243	1073	Da Yu Financial Holdings Limited:O	690,600	255,522		0.06	2020-08-07
1244	0205	SEEC MEDIA GROUP LIMITED:O	231,700	39,389		0.06	2020-09-14
1245	0439	KuangChi Science Limited:O	3,728,950	2,162,791		0.06	2020-09-15
1246	0825	New World Department Store China Limited:O	1,019,016	1,314,531		0.06	2020-08-17
1247	0210	Daphne International Holdings Limited:O	996,000	206,172		0.06	2020-08-26
1248	0057	CHEN HSONG HOLDINGS LIMITED:O	380,000	649,800		0.06	2020-09-09
1249	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,038,153	18,289,681		0.06	2020-09-16
1250	6138	Harbin Bank Co., Ltd.:H	1,819,000	1,764,430		0.06	2020-09-11
1251	8133	Jisheng Group Holdings Limited:O	2,500,000	90,000		0.06	2020-09-04
1252	0834	China Kangda Food Company Limited:O	260,000	101,400		0.06	2019-09-09
1253	1633	Sheung Yue Group Holdings Limited:O	411,000	94,119		0.06	2020-09-09
1254	1891	Heng Hup Holdings Limited:O	600,000	107,400		0.06	2020-08-31
1255	1250	Shandong Hi-Speed New Energy Group Limited:O	38,077,181	1,485,010		0.06	2020-09-11
1256	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	457,600	3,775,200		0.06	2020-09-14
1257	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,256,000	471,000		0.06	2020-08-18
1258	0888	Bison Finance Group Limited:O	706,333	208,368		0.06	2020-09-04
1259	0137	JINHUI HOLDINGS COMPANY LIMITED:O	316,000	170,640		0.06	2018-01-23
1260	0922	Anxian Yuan China Holdings Limited:O	1,323,343	222,322		0.06	2020-09-16
1261	1010	Sky Blue 11 Company Limited:O	220,000	204,600		0.06	2020-09-16
1262	9876	Ocean One Holding Ltd.:O	166,000	122,840		0.06	2019-06-27
1263	0880	SJM Holdings Limited:O	3,363,000	35,513,280		0.06	2020-09-16
1264	0124	Guangdong Land Holdings Limited:O	1,013,524	1,206,094		0.06	2020-09-15
1265	0150	Hypebeast Limited:O	1,205,000	915,800		0.06	2020-09-10
1266	1234	China Lilang Limited:O	707,000	2,948,190		0.06	2020-09-02
1267	1971	Redsun Services Group Limited:O	244,000	1,478,640		0.06	2020-09-16
1268	1488	Best Food Holding Company Limited:O	928,000	603,200		0.06	2020-03-25
1269	8239	Capital Finance Holdings Limited:O	165,264	33,879		0.06	2020-06-23
1270	9979	Greentown Management Holdings Company Limited:O	1,150,000	3,726,000		0.06	2020-09-14
1271	0495	PALADIN LIMITED (BM):O	822,087	139,755		0.06	2020-03-18
1272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,100	2,145,825		0.06	2020-09-16
1273	1280	China Qidian Guofeng Holdings Limited:O	102,800	150,088		0.06	2020-09-02
1274	2308	EVOC Intelligent Technology Company Limited:H	180,000	235,800		0.06	2020-07-21
1275	8079	Wisdomcome Group Holdings Limited:O	140,278	33,667		0.06	2020-09-11
1276	1847	YCIH Green High-Performance Concrete Company Limited:H	78,000	136,500		0.06	2020-09-07
1277	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	315,906		0.06	2020-06-18
1278	1680	Macau Legend Development Limited:O	3,595,000	3,451,200	*	0.06	2020-09-08
1279	3399	Guangdong Yueyun Transportation Company Limited:H	119,500	210,320		0.06	2020-09-15
1280	3328	Bank of Communications Co., Ltd.:H	20,145,774	78,568,519		0.06	2020-09-16
1281	8282	Gameone Holdings Limited:O	92,000	20,240		0.06	2020-01-09
1282	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	625,354	96,930		0.06	2020-07-27
1283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	514,000	920,060		0.06	2020-08-12
1284	1920	China Wacan Group Company Limited:O	1,490,000	250,320		0.06	2020-07-30
1285	8363	SDM Education Group Holdings Limited:O	205,000	332,100		0.06	2020-07-29
1286	0010	HANG LUNG GROUP LIMITED:O	778,650	14,934,507		0.06	2020-09-14
1287	0719	Shandong Xinhua Pharmaceutical Company Limited:H	111,400	438,916		0.06	2020-09-10
1288	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	312,500	8,265,625		0.06	2020-09-16
1289	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	465,760		0.06	2020-04-17
1290	0860	Apollo Future Mobility Group Limited:O	4,074,435	1,711,263		0.06	2020-09-10
1291	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	652,500	139,635		0.06	2020-03-23
1292	0891	Trinity Limited (BM):O	2,042,000	183,780		0.06	2020-08-11
1293	8009	Chinese Energy Holdings Limited:O	33,412	9,021		0.06	2020-04-03
1294	1460	ICO Group Limited:O	3,528,000	109,368		0.06	2020-09-15
1295	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	92,480		0.06	2020-07-17
1296	0827	Ko Yo Chemical (Group) Limited:O	3,102,000	207,834		0.06	2020-08-31
1297	1496	AP Rentals Holdings Limited:O	488,000	100,040		0.06	2019-09-20
1298	0353	Energy International Investments Holdings Limited:O	3,073,300	196,691		0.06	2020-09-11
1299	2346	Universal Star (Holdings) Limited:O	282,000	80,370		0.06	2020-08-12
1300	0019	SWIRE PACIFIC LIMITED:A	509,128	20,288,751		0.06	2020-09-16
1301	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	399,350		0.06	2020-07-14
1302	3709	EEKA Fashion Holdings Limited:O	384,000	4,408,320		0.06	2020-09-16
1303	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,442,522	15,663,475		0.06	2020-09-15
1304	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,849,332	25,798,446		0.06	2020-09-15
1305	1376	Raffles Interior Limited:O	560,000	128,800		0.06	2020-09-16
1306	3369	QINHUANGDAO PORT CO., LTD.:H	464,000	584,640		0.06	2020-07-14
1307	2212	Future Bright Mining Holdings Limited:O	2,160,000	58,320		0.06	2020-09-10
1308	0663	KING STONE ENERGY GROUP LIMITED:O	4,058,870	276,003		0.06	2020-08-18
1309	0075	Y. T. REALTY GROUP LIMITED:O	445,082	899,066		0.06	2020-07-15
1310	0237	SAFETY GODOWN COMPANY, LIMITED:O	225,200	909,808		0.06	2020-09-15
1311	9933	GHW International:O	556,000	66,164		0.06	2020-08-10
1312	0143	Guoan International Limited:O	4,303,069	253,881		0.06	2020-09-15
1313	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,995,418	24,144,558		0.06	2020-09-16
1314	2028	Jolimark Holdings Limited:O	340,000	46,240		0.06	2020-02-03
1315	0908	Zhuhai Holdings Investment Group Limited:O	792,000	1,488,960		0.06	2020-09-16
1316	6117	RIZHAO PORT JURONG CO., LTD.:H	452,000	280,240		0.06	2020-09-08
1317	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,307,880	64,086		0.06	2020-05-25
1318	8341	Aeso Holding Limited:O	110,000	10,230		0.06	2020-04-16
1319	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,552,000	3,150,560		0.05	2020-09-08
1320	9913	Chi Kan Holdings Limited:O	548,000	216,460		0.05	2020-09-15
1321	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	57,000		0.05	2020-09-08
1322	8100	Famous Tech International Holdings Limited:O	240,412	129,822		0.05	2020-07-30
1323	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,100	301,735		0.05	2020-08-20
1324	2888	STANDARD CHARTERED PLC:O	1,703,895	64,407,231		0.05	2020-09-16
1325	3389	Hengdeli Holdings Limited:O	2,516,400	717,174		0.05	2020-06-10
1326	8048	Yu Tak International Holdings Limited:O	1,051,000	47,295		0.05	2020-04-23
1327	0627	Japan Kyosei Group Company Limited:O	6,064,700	369,947		0.05	2020-09-16
1328	1806	Huifu Limited:O	690,800	1,644,104		0.05	2020-09-16
1329	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	311,500	1,719,480		0.05	2020-09-15
1330	0722	UMP Healthcare Holdings Limited:O	402,193	458,500		0.05	2020-08-04
1331	0982	Huafa Property Services Group Company Limited:O	5,280,000	1,119,360		0.05	2020-08-25
1332	1503	China Merchants Commercial Real Estate Investment Trust:Unit	591,000	1,424,310		0.05	2020-09-01
1333	0694	Beijing Capital International Airport Company Limited:H	984,000	4,880,640		0.05	2020-09-16
1334	8368	Creative China Holdings Limited:O	826,000	40,474		0.05	2019-09-20
1335	1121	Golden Solar New Energy Technology Holdings Limited:O	776,000	349,200		0.05	2020-09-11
1336	2138	EC Healthcare:O	535,000	2,589,400		0.05	2020-09-16
1337	0814	Beijing Jingkelong Company Limited:H	95,000	105,450		0.05	2020-05-19
1338	8021	WLS HOLDINGS LIMITED (BM):O	7,472,000	239,104		0.05	2020-04-07
1339	8622	Huakang Biomedical Holdings Company Limited:O	208,000	23,920		0.05	2020-04-14
1340	1943	King's Stone Holdings Group Limited:O	520,000	104,000		0.05	2020-06-05
1341	1636	China Metal Resources Utilization Limited:O	1,368,000	333,792		0.05	2020-09-08
1342	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	256,000	980,480		0.05	2020-07-08
1343	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	19,950		0.05	2017-04-11
1344	6822	King's Flair International (Holdings) Limited:O	362,000	445,260		0.05	2020-08-28
1345	6958	Zhenro Services Group Limited:O	535,000	3,065,550		0.05	2020-09-16
1346	0916	China Longyuan Power Group Corporation Limited:H	1,717,000	8,464,810		0.05	2020-09-15
1347	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	256,000	126,720		0.05	2020-09-14
1348	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,553,574	661,011,621		0.05	2020-09-16
1349	0701	CNT GROUP LIMITED:O	977,722	303,094		0.05	2020-05-05
1350	3681	SINOMAB BIOSCIENCE LIMITED:O	516,300	1,807,050		0.05	2020-09-10
1351	0767	Zhong Ji Longevity Science Group Limited:O	1,978,008	265,053		0.05	2020-09-16
1352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	674,157	593,258		0.05	2020-08-31
1353	0707	Asia Television Holdings Limited:O	4,810,000	278,980		0.05	2020-09-16
1354	0086	SUN HUNG KAI & CO. LIMITED:O	1,012,611	3,088,464		0.05	2020-09-04
1355	0370	Hong Kong Robotics Group Holding Limited:O	516,340	232,353		0.05	2020-09-03
1356	1818	Zhaojin Mining Industry Company Limited:H	1,323,500	13,896,750		0.05	2020-09-16
1357	1208	MMG Limited (HK):O	4,082,410	8,899,654		0.05	2020-09-16
1358	0628	Tong Tong AI Social Group Limited:O	1,361,420	844,080		0.05	2020-09-14
1359	1767	TS WONDERS HOLDING LIMITED:O	500,000	142,500		0.05	2020-09-01
1360	0519	Novautek Technologies Group Limited (BM):O	1,250,001	241,250		0.05	2020-04-15
1361	1262	Labixiaoxin Snacks Group Limited:O	663,000	192,270		0.05	2020-07-28
1362	6880	Tempus Holdings Limited:O	174,000	54,810		0.05	2020-08-10
1363	1777	Fantasia Holdings Group Co., Limited:O	2,872,500	4,509,825		0.05	2020-09-01
1364	3326	Perfect Group International Holdings Limited:O	669,000	160,560		0.05	2020-09-14
1365	1052	Yuexiu Transport Infrastructure Limited:O	828,443	4,017,949		0.05	2020-09-16
1366	1823	Huayu Expressway Group Limited:O	204,000	146,880		0.05	2019-10-21
1367	3789	Royal Deluxe Holdings Limited:O	592,000	80,512		0.05	2020-07-30
1368	0253	SHUN HO HOLDINGS LIMITED:O	150,000	124,500		0.05	2018-10-09
1369	8283	Zhongshi Minan Holdings Limited:O	985,000	148,735		0.05	2020-09-16
1370	0401	Wanjia Group Holdings Limited:O	275,455	48,756		0.05	2020-05-28
1371	0369	Wing Tai Properties Limited:O	664,000	2,616,160		0.05	2020-05-26
1372	3883	China Aoyuan Group Limited:O	1,321,740	11,485,921		0.05	2020-09-16
1373	0990	Deep Source Holdings Limited:O	5,784,468	578,447		0.05	2020-09-08
1374	1628	Yuzhou Group Holdings Company Limited:O	2,705,208	9,738,749		0.05	2020-09-10
1375	0612	Carmen Century Investment Limited (KY):O	636,000	1,710,840		0.05	2020-09-16
1376	1013	Wai Chun Group Holdings Limited:O	10,398,000	176,766		0.05	2020-08-28
1377	8081	Hang Tai Yue Group Holdings Limited:O	2,591,960	147,742		0.05	2020-09-16
1378	0222	MIN XIN HOLDINGS LIMITED:O	290,000	997,600		0.05	2020-07-27
1379	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,700	766,818		0.05	2020-02-18
1380	8309	Man Shing Global Holdings Limited:O	290,000	14,500		0.05	2020-08-20
1381	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	503,275	12,380,565		0.05	2020-09-04
1382	8125	China New Holdings Limited:O	252,000	8,568		0.05	2020-09-02
1383	0320	COMPUTIME GROUP LIMITED:O	404,000	153,520		0.05	2020-07-15
1384	1958	BAIC Motor Corporation Limited:H	1,212,500	4,377,125		0.05	2020-09-10
1385	2186	Luye Pharma Group Ltd.:O	1,561,000	7,274,260		0.05	2020-09-16
1386	2293	Bamboos Health Care Holdings Limited:O	192,000	176,640		0.05	2017-11-17
1387	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	139,400	2,439,500		0.05	2020-07-15
1388	2689	Nine Dragons Paper (Holdings) Limited:O	2,240,000	22,848,000		0.05	2020-09-16
1389	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,450	2,223,764		0.05	2020-06-05
1390	8166	China Eco-Farming Limited:O	444,000	23,976		0.05	2020-01-03
1391	2226	HONWORLD GROUP LIMITED:O	275,000	756,250		0.05	2020-08-10
1392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,616,191	6,147,525		0.05	2020-09-16
1393	1199	COSCO SHIPPING Ports Limited:O	1,540,518	6,562,607		0.05	2020-09-15
1394	1910	Samsonite Group S.A.:O	679,200	6,092,424		0.05	2020-09-16
1395	0758	Macrolink Capital Holdings Limited:O	565,907	161,283		0.05	2019-08-01
1396	0687	Tysan Holdings Limited:O	1,578,000	765,330		0.05	2020-09-16
1397	1726	HKE Holdings Limited:O	375,000	86,250		0.05	2020-02-10
1398	1778	Colour Life Services Group Co., Limited:O	681,217	2,663,558		0.05	2020-09-11
1399	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,599,876	7,839,392		0.05	2020-09-15
1400	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	509,702	509,702		0.05	2020-07-23
1401	0665	Haitong International Securities Group Limited:O	2,814,375	5,178,450		0.05	2020-09-14
1402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,997,844	18,286,848		0.05	2020-09-16
1403	1038	CK Infrastructure Holdings Limited:O	1,232,500	47,574,500		0.05	2020-09-15
1404	0951	CHAOWEI POWER HOLDINGS LIMITED:O	510,000	1,596,300		0.05	2020-09-11
1405	3393	Wasion Holdings Limited:O	460,000	1,002,800		0.05	2020-09-08
1406	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	39,000		0.05	2018-11-29
1407	0557	China Tian Yuan Healthcare Group Limited:O	184,000	312,800	*	0.05	2020-07-22
1408	1682	Hang Pin Living Technology Company Limited:O	302,000	75,500		0.05	2019-05-03
1409	0393	Glorious Sun Enterprises Limited:O	703,199	576,623		0.05	2020-06-19
1410	8509	Wine's Link International Holdings Limited:O	184,000	46,920		0.05	2019-10-17
1411	6030	CITIC Securities Company Limited:H	1,047,000	18,029,340		0.05	2020-09-16
1412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	701,964	1,523,262		0.05	2020-09-01
1413	0596	Inspur Digital Enterprise Technology Limited:O	521,000	1,104,520		0.05	2020-08-31
1414	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	97,000	106,700		0.05	2019-08-29
1415	2846	iShares Core CSI 300 Index ETF:Unit	4,000	142,000		0.05	2020-07-08
1416	0004	Wharf (Holdings) Limited (The):O	1,391,039	21,171,614		0.05	2020-09-15
1417	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	271,000	265,580		0.05	2020-08-26
1418	0148	Kingboard Holdings Limited:O	498,800	13,791,820		0.05	2020-09-10
1419	8190	Combest Holdings Limited:O	1,730,000	41,520	*	0.05	2018-09-06
1420	8228	National Arts Group Holdings Limited:O	3,314,400	440,815		0.04	2020-09-15
1421	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	48,150		0.04	2018-04-26
1422	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	24,650		0.04	2018-05-11
1423	1450	Be Friends Holding Limited:O	464,000	34,800		0.04	2020-08-14
1424	1663	Sino Harbour Holdings Group Limited:O	1,098,000	148,230		0.04	2020-08-18
1425	1345	Shanghai Pioneer Holding Ltd:O	561,000	661,980		0.04	2020-09-15
1426	1703	Welife Technology Limited (KY):O	445,000	129,050		0.04	2020-03-04
1427	8525	Baiying Holdings Group Limited:O	120,000	69,600		0.04	2020-01-08
1428	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	12,040		0.04	2020-08-05
1429	0812	Southwest Securities International Securities Limited:O	1,623,000	292,140		0.04	2020-08-27
1430	1868	Neo-Neon Holdings Limited:O	927,000	621,090		0.04	2020-08-28
1431	0506	China Foods Limited:O	1,236,000	3,337,200		0.04	2020-09-01
1432	1034	Fullwealth International Group Holdings Limited:O	704,000	149,952		0.04	2020-08-19
1433	8221	Gaoyu Finance Group Limited (KY):O	880,000	68,640		0.04	2020-09-02
1434	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,400	16,324		0.04	2019-07-09
1435	1696	SISRAM MEDICAL LTD:O	194,400	507,384		0.04	2020-08-31
1436	1712	DRAGON MINING LIMITED:O	61,000	118,950		0.04	2019-08-20
1437	0948	Alpha Professional Holdings Limited:O	138,060	124,254		0.04	2020-01-29
1438	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,550,000	492,150		0.04	2020-08-26
1439	8155	South China Assets Holdings Limited:O	4,887,009	68,418		0.04	2020-08-24
1440	0573	Tao Heung Holdings Limited:O	443,000	403,130		0.04	2020-09-08
1441	8526	Wing Fung Group Asia Limited:O	250,000	102,500		0.04	2020-06-08
1442	2382	Sunny Optical Technology (Group) Company Limited:O	477,000	58,814,100		0.04	2020-09-16
1443	3903	Hanhua Financial Holding Co., Ltd.:H	508,000	157,480		0.04	2018-12-12
1444	3886	Town Health International Medical Group Limited:O	3,246,000	2,239,740	*	0.04	2020-09-16
1445	0245	China Vered Financial Holding Corporation Limited:O	14,971,480	1,527,091		0.04	2020-09-14
1446	8041	IntelliMark AI International Limited:O	340,000	39,780		0.04	2020-09-15
1447	1164	CGN Mining Company Limited:O	2,845,000	825,050		0.04	2020-08-20
1448	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,602,000	3,187,980		0.04	2020-09-16
1449	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	58,480		0.04	2020-09-08
1450	0273	MASON GROUP HOLDINGS LIMITED:O	19,061,734	571,852		0.04	2020-09-09
1451	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,155,362	540,197		0.04	2020-07-09
1452	1886	China Huiyuan Juice Group Limited:O	1,139,000	2,300,780	*	0.04	2019-12-23
1453	8316	China Hongbao Holdings Limited:O	340,000	19,380		0.04	2020-06-30
1454	1745	Lvji Technology Holdings Inc.:O	598,000	562,120		0.04	2020-09-16
1455	1587	Shineroad International Holdings Limited:O	288,000	90,720		0.04	2020-04-01
1456	0109	Good Resources Holdings Limited (BM):O	3,001,605	255,136		0.04	2020-07-17
1457	1515	China Resources Medical Holdings Company Limited:O	548,500	2,747,985		0.04	2020-09-11
1458	1060	Damai Entertainment Holdings Limited (BM):O	11,348,210	13,390,888		0.04	2020-09-14
1459	8536	TL Natural Gas Holdings Limited:O	280,000	89,600		0.04	2020-09-09
1460	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	472,000	148,680		0.04	2020-07-14
1461	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	638,000	63,800		0.04	2020-08-18
1462	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	169,000	368,420		0.04	2020-09-10
1463	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	488,000	1,180,960		0.04	2020-08-03
1464	1432	China Shengmu Organic Milk Limited:O	3,496,000	2,342,320		0.04	2020-09-15
1465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	682,000	4,289,780		0.04	2020-09-08
1466	2778	Champion Real Estate Investment Trust:Unit	2,457,649	10,174,667		0.04	2020-09-14
1467	9983	Central China New Life Limited:O	518,000	4,791,500		0.04	2020-09-16
1468	1662	Yee Hop Holdings Limited:O	208,000	505,440		0.04	2020-09-07
1469	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	965,098	35,709	*	0.04	2018-04-20
1470	1873	VIVA BIOTECH HOLDINGS:O	789,000	7,243,020		0.04	2020-09-16
1471	1361	361 Degrees International Limited:O	854,000	862,540		0.04	2020-09-10
1472	0851	Sheng Yuan Holdings Limited:O	1,571,952	40,871		0.04	2020-07-06
1473	1046	Universe Entertainment and Culture Group Company Limited:O	372,113	133,961		0.04	2019-12-02
1474	1655	OKURA HOLDINGS LIMITED:O	205,000	145,550		0.04	2020-01-23
1475	1982	NAMESON HOLDINGS LIMITED:O	934,000	345,580		0.04	2020-08-03
1476	0865	Jiande International Holdings Limited:O	2,390,800	251,034		0.04	2020-09-04
1477	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,059,500	6,961,110		0.04	2020-09-11
1478	0244	SINCERE COMPANY, LIMITED (THE):O	536,000	192,960		0.04	2020-06-11
1479	1366	Jiangnan Group Limited:O	2,487,000	932,625		0.04	2020-09-11
1480	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,647,334	69,055,426		0.04	2020-09-16
1481	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,732,000	215,828		0.04	2020-08-12
1482	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,176,138	19,617,982		0.04	2020-09-16
1483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,008,400	47,953,896		0.04	2020-09-16
1484	1172	Magnus Concordia Group Limited:O	2,321,500	213,578		0.04	2020-02-13
1485	1456	Guolian Minsheng Securities Company Limited:H	177,500	566,225		0.04	2020-09-10
1486	2268	Youyuan International Holdings Limited:O	498,000	129,480	*	0.04	2019-08-21
1487	3836	China Harmony Auto Holding Limited:O	630,500	2,074,345		0.04	2020-08-26
1488	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	103,350		0.04	2020-07-22
1489	1955	Hong Kong Johnson Holdings Co., Ltd.:O	200,000	116,000		0.04	2020-08-28
1490	8201	PPS International (Holdings) Limited:O	215,500	23,705		0.04	2020-06-09
1491	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,600	884,520		0.04	2020-09-11
1492	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1493	0361	SINO GOLF HOLDINGS LIMITED:O	2,055,000	65,760		0.04	2020-08-19
1494	3329	BOCOM International Holdings Company Limited:O	1,077,572	1,120,675		0.04	2020-09-02
1495	8151	Bao Shen Holdings Limited:O	165,000	20,130		0.04	2020-04-01
1496	1130	China Environmental Resources Group Limited:O	799,010	51,137		0.04	2020-09-07
1497	1638	Kaisa Group Holdings Ltd.:O	2,402,111	10,593,310		0.04	2020-09-15
1498	1134	Kelfred Holdings Limited:O	196,000	135,240		0.04	2020-08-12
1499	0993	XinKong International Capital Holdings Limited:O	1,402,248	325,322		0.04	2020-09-07
1500	3366	Overseas Chinese Town (Asia) Holdings Limited:O	292,000	473,040		0.04	2020-08-07
1501	8325	China Smartpay Group Holdings Limited:O	640,000	182,400		0.04	2020-08-27
1502	8213	StarGlory Holdings Company Limited:O	1,620,000	68,040		0.04	2020-08-03
1503	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	268,600	3,626,100		0.04	2020-08-14
1504	0371	Beijing Enterprises Water Group Limited:O	3,895,000	12,074,500		0.04	2020-09-16
1505	0599	E. BON HOLDINGS LIMITED:O	232,794	69,838		0.04	2019-03-04
1506	1792	CMON Limited:O	700,000	51,800	*	0.04	2019-12-16
1507	1086	Goodbaby International Holdings Limited:O	645,000	696,600		0.04	2020-09-10
1508	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,120,061	113,798,198		0.04	2020-09-16
1509	1119	iDreamSky Technology Holdings Limited:O	490,000	2,337,300		0.04	2020-09-15
1510	0975	Mongolian Mining Corporation:O	396,980	136,958		0.04	2020-09-16
1511	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	102,150		0.04	2020-03-03
1512	1026	Universal Technologies Holdings Limited:O	2,120,000	243,800		0.04	2019-06-19
1513	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	126,920		0.04	2020-07-13
1514	0311	LUEN THAI HOLDINGS LIMITED:O	397,000	131,010		0.04	2020-07-28
1515	1857	China Everbright Water Limited:O	1,097,000	1,393,190		0.04	2020-09-14
1516	1300	Trigiant Group Limited:O	686,000	555,660		0.04	2020-09-16
1517	8259	Hon Corporation Limited:O	264,000	91,080		0.04	2020-09-16
1518	1545	Design Capital Limited (KY):O	760,000	85,120		0.04	2020-08-24
1519	0206	CM Energy Tech Co., Ltd.:O	1,165,000	320,375		0.04	2020-07-30
1520	1713	Sichuan Energy Investment Development Co., Ltd.:H	102,000	121,380		0.04	2020-08-26
1521	6816	Prosper Construction Holdings Limited:O	302,000	169,120		0.04	2020-07-22
1522	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	310,200		0.04	2019-12-02
1523	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	34,560		0.04	2017-11-02
1524	0726	DIT Group Limited:O	4,202,200	1,449,759		0.04	2020-09-16
1525	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	74,800		0.04	2019-10-24
1526	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	552,000	212,520		0.04	2020-08-21
1527	0659	CTF Services Limited (BM):O	1,458,411	9,348,415		0.04	2020-09-16
1528	1610	COFCO Joycome Foods Limited:O	1,454,000	4,362,000		0.04	2020-09-16
1529	0240	BUILD KING HOLDINGS LIMITED:O	461,922	383,395		0.04	2020-09-09
1530	1316	Nexteer Automotive Group Limited:O	930,000	5,003,400		0.04	2020-09-15
1531	2298	Cosmo Lady (China) Holdings Company Limited:O	834,000	650,520		0.04	2020-09-15
1532	0163	Emperor International Holdings Limited:O	1,363,154	1,608,522		0.04	2020-07-27
1533	8613	Oriental Payment Group Holdings Limited:O	370,000	30,710		0.04	2020-09-16
1534	1368	Xtep International Holdings Limited:O	931,500	2,235,600		0.04	2020-09-11
1535	0695	Dongwu Cement International Limited:O	204,000	250,920		0.04	2020-01-31
1536	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	216,000	4,363,200		0.04	2020-09-10
1537	2349	China City Infrastructure Group Limited:O	1,145,600	137,472		0.04	2020-09-02
1538	8047	China Ocean Group Development Limited:O	1,575,750	187,514		0.04	2020-09-07
1539	1229	Nan Nan Resources Enterprise Limited:O	280,000	24,360		0.04	2020-05-08
1540	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	67,000		0.04	2020-08-10
1541	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	4,640		0.04	2017-06-15
1542	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,880	225,642		0.04	2020-07-15
1543	8487	ISP Global Limited:O	290,000	281,300		0.04	2020-05-26
1544	0674	China Tangshang Holdings Limited:O	835,600	105,286		0.04	2017-08-14
1545	2230	MEDIALINK GROUP LIMITED:O	720,000	82,800		0.04	2020-03-24
1546	3999	DaChan Food (Asia) Limited:O	366,000	281,820		0.04	2020-09-14
1547	8422	WT Group Holdings Limited:O	360,000	15,480		0.04	2020-09-07
1548	0099	Wong's International Holdings Limited:O	171,000	388,170		0.04	2019-08-06
1549	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	15,710		0.04	2017-05-29
1550	3888	Kingsoft Corporation Limited:O	490,000	20,310,500		0.04	2020-09-16
1551	2083	Nature Home Holding Company Limited:O	491,000	495,910		0.04	2020-07-03
1552	0383	Tian An Medicare Limited (BM):O	5,158,000	773,700		0.04	2020-09-04
1553	0999	I.T LIMITED:O	424,003	428,243		0.04	2020-09-11
1554	8130	Dadi International Group Limited:O	1,260,910	133,656		0.04	2020-09-16
1555	3816	KFM Kingdom Holdings Limited:O	212,000	50,668		0.04	2020-09-08
1556	8315	Century Plaza Hotel Group:O	585,000	30,420		0.04	2020-07-17
1557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,527,200	8,338,512		0.04	2020-09-16
1558	3623	China Success Finance Group Holdings Limited:O	184,000	200,560		0.04	2020-04-01
1559	2203	Brainhole Technology Limited:O	280,000	95,200		0.04	2020-05-26
1560	1942	MOG Digitech Holdings Limited:O	174,000	114,840		0.03	2020-09-04
1561	2310	Times Universal Group Holdings Limited:O	380,000	58,900		0.03	2020-07-14
1562	0743	Asia Cement (China) Holdings Corporation:O	544,500	4,127,310		0.03	2020-09-15
1563	2017	Chanhigh Holdings Limited:O	214,000	66,340		0.03	2020-06-03
1564	2033	Time Watch Investments Limited:O	718,000	595,940		0.03	2020-07-08
1565	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	1,444,520		0.03	2020-09-14
1566	6066	CSC Financial Co., Ltd.:H	434,500	4,666,530		0.03	2020-09-15
1567	1775	BExcellent Group Holdings Limited:O	172,000	92,880		0.03	2020-09-14
1568	0281	RIVERA (HOLDINGS) LIMITED:O	896,000	318,080		0.03	2020-09-10
1569	2360	Best Mart 360 Holdings Limited:O	342,000	653,220		0.03	2020-08-27
1570	8059	Glory Flame Holdings Limited:O	345,000	34,155		0.03	2020-06-11
1571	3636	Poly Culture Group Corporation Limited:H	30,500	125,660		0.03	2020-06-02
1572	1897	Million Hope Industries Holdings Limited:O	148,493	83,156		0.03	2020-07-16
1573	0530	Goldin Financial Holdings Limited:O	2,378,655	2,925,746		0.03	2020-09-15
1574	9906	Honliv Healthcare Management Group Company Limited:O	204,000	346,800		0.03	2020-09-15
1575	2669	China Overseas Property Holdings Limited:O	1,113,158	7,491,553		0.03	2020-09-16
1576	6663	IWS Group Holdings Limited:O	270,000	132,300		0.03	2020-09-07
1577	9998	Kwan Yong Holdings Limited:O	270,000	66,690		0.03	2020-09-10
1578	1846	EuroEyes International Eye Clinic Limited:O	111,000	612,720		0.03	2020-09-08
1579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	303,138	4,577,384		0.03	2020-09-07
1580	1659	Haitian Energy International Limited:O	3,064,000	413,640	*	0.03	2019-02-18
1581	0255	Lung Kee Group Holdings Limited:O	211,500	458,955		0.03	2020-09-09
1582	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	76,500	*	0.03	2020-03-17
1583	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,604,033	14,291,934		0.03	2020-09-15
1584	0622	Oshidori International Holdings Limited:O	2,038,249	1,814,042		0.03	2020-09-15
1585	0556	Pan Asia Environmental Protection Group Limited:O	280,000	138,600		0.03	2020-08-04
1586	6133	Vital Innovations Holdings Limited:O	283,000	93,390		0.03	2020-02-24
1587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,152,800	21,511,248		0.03	2020-09-16
1588	8260	Yin He Holdings Limited:O	570,000	62,700	*	0.03	2019-07-26
1589	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	200,340		0.03	2020-09-15
1590	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,500	244,595		0.03	2020-09-03
1591	0373	ALLIED GROUP LIMITED (HK):O	1,160,000	3,944,000		0.03	2020-09-16
1592	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	525,952	181,453		0.03	2020-08-20
1593	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	29,500	253,258		0.03	2020-09-09
1594	0938	MAN SANG INTERNATIONAL LIMITED:O	670,000	304,850		0.03	2020-04-09
1595	3638	Hunlicar Group Limited:O	1,428,000	282,744		0.03	2020-06-26
1596	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	362,000	1,140,300		0.03	2020-09-03
1597	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	34,551		0.03	2020-07-06
1598	1139	VICTORY GROUP LIMITED:O	278,762	66,345	*	0.03	2018-11-19
1599	8143	Good Fellow Healthcare Holdings Limited:O	912,337	54,740		0.03	2020-09-16
1600	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	356,000	231,400		0.03	2020-09-10
1601	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	330,000		0.03	2020-08-24
1602	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	369,000		0.03	2020-08-13
1603	8495	1957 & Co. (Hospitality) Limited:O	124,000	29,512		0.03	2020-05-21
1604	1257	China Everbright Greentech Limited:O	662,949	2,128,066		0.03	2020-09-14
1605	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	114,000	681,720		0.03	2020-09-03
1606	1315	Green Economy Development Limited:O	1,916,000	136,036		0.03	2020-09-10
1607	8333	Astrum Financial Holdings Limited:O	255,000	29,070		0.03	2018-01-29
1608	1293	Grand Baoxin Auto Group Limited:O	903,901	1,066,603		0.03	2020-09-14
1609	0905	Walnut Capital Limited:O	223,000	20,516		0.03	2020-08-26
1610	0877	OM Technologies (Group) Limited:O	265,000	1,680,100		0.03	2020-09-03
1611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,380,000	2,208,000		0.03	2020-08-17
1612	6162	China Tianrui Automotive Interiors Co., LTD:O	632,000	82,160		0.03	2020-08-18
1613	0848	Maoye International Holdings Limited:O	1,624,000	576,520		0.03	2020-07-24
1614	0876	Kaisa Health Group Holdings Limited:O	1,590,000	206,700		0.03	2020-06-24
1615	1518	New Century Healthcare Holding Co. Limited:O	154,000	152,460		0.03	2020-09-10
1616	1830	Perfect Medical Health Management Limited (KY):O	352,000	851,840		0.03	2020-09-14
1617	1611	Sinohope Technology Holdings Limited:O	96,000	405,120		0.03	2020-09-07
1618	0357	Hainan Meilan International Airport Company Limited:H	71,000	3,376,050		0.03	2020-09-16
1619	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	284,000	53,676		0.03	2020-08-06
1620	0746	Lee & Man Chemical Company Limited:O	258,000	753,360		0.03	2020-08-19
1621	8523	Sheung Moon Holdings Limited:O	125,000	80,000		0.03	2020-01-31
1622	1750	REM Group (Holdings) Limited:O	560,000	36,400		0.03	2020-08-19
1623	8547	Pacific Legend Group Limited:O	310,000	13,020		0.03	2019-09-16
1624	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	463,000	421,330		0.03	2020-09-14
1625	0685	Media Chinese International Limited (BM):O	523,000	143,825		0.03	2020-08-21
1626	1023	SITOY GROUP HOLDINGS LIMITED:O	299,000	103,155		0.03	2020-08-31
1627	2005	SSY Group Limited (KY):O	933,915	4,380,061		0.03	2020-09-16
1628	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	625	34,313		0.03	2020-08-11
1629	3363	Zhengye International Holdings Company Limited:O	154,000	84,700		0.03	2020-09-03
1630	1036	Vanke Overseas Investment Holding Company Limited:O	119,972	305,929		0.03	2018-08-10
1631	1184	S.A.S. Dragon Holdings Limited:O	192,000	464,640		0.03	2020-09-10
1632	0819	Tianneng Power International Limited:O	344,000	5,098,080		0.03	2020-09-16
1633	8011	Polyard Petroleum International Group Limited:O	1,021,573	127,697		0.03	2020-06-16
1634	1678	China Creative Global Holdings Limited:O	660,000	26,400	*	0.03	2020-08-14
1635	8220	Bingo Group Holdings Limited:O	260,000	14,560		0.03	2020-06-23
1636	0106	Landsea Green Management Limited:O	1,434,601	946,837		0.03	2020-09-03
1637	1810	Xiaomi Corporation:B	5,354,200	121,808,050		0.03	2020-09-16
1638	1285	Jiashili Group Limited:O	126,000	194,040		0.03	2019-09-09
1639	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	316,000	641,480	*	0.03	2020-05-12
1640	1699	China Putian Food Holding Limited:O	572,000	76,076		0.03	2019-07-11
1641	0715	China Oceanwide Holdings Limited:O	4,879,000	829,430		0.03	2020-08-06
1642	8062	EFT Solutions Holdings Limited:O	145,000	36,975		0.03	2019-03-01
1643	8111	China Technology Industry Group Limited:O	675,000	45,900		0.03	2020-03-31
1644	0174	Gemini Investments (Holdings) Limited:O	190,000	89,300		0.03	2019-03-29
1645	0833	ALLTRONICS HOLDINGS LIMITED:O	284,204	144,944		0.03	2020-05-18
1646	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	72,209	110,480		0.03	2020-08-31
1647	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	366,000	172,020		0.03	2020-08-20
1648	2488	LAUNCH TECH COMPANY LIMITED:H	53,200	225,036		0.03	2020-09-03
1649	0994	CT Vision (International) Holdings Limited:O	208,000	145,600		0.03	2020-05-18
1650	0499	Qingdao Holdings International Limited:O	147,962	59,925		0.03	2020-07-21
1651	1681	Consun Pharmaceutical Group Limited:O	247,000	874,380		0.03	2020-09-08
1652	0580	Sun.King Technology Group Limited:O	482,000	930,260		0.03	2020-09-08
1653	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	718,000	84,724		0.03	2019-10-30
1654	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	11,200		0.03	2018-08-16
1655	1837	Natural Food International Holding Limited:O	642,000	475,080		0.03	2020-09-14
1656	9977	Shandong Fengxiang Co., Ltd.:H	104,000	359,840		0.03	2020-09-16
1657	1083	Towngas Smart Energy Company Limited:O	868,600	2,927,182		0.03	2020-09-15
1658	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,550,000	2,759,000		0.03	2020-09-16
1659	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	116,620		0.03	2017-08-09
1660	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	122,000	605,120		0.03	2020-08-27
1661	1469	Get Nice Financial Group Limited:O	723,996	514,037	*	0.03	2020-09-10
1662	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	486,000	417,960		0.03	2020-08-27
1663	1115	5100 Xizang Glacier Company Limited:O	737,000	305,855		0.03	2020-09-16
1664	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,700	57,855		0.03	2020-06-02
1665	1416	CTR Holdings Limited (KY):O	400,000	138,000		0.03	2020-09-16
1666	2014	Ozner Water International Holding Limited:O	608,000	82,688		0.03	2020-09-08
1667	2282	MGM China Holdings Limited:O	1,082,000	11,858,720		0.03	2020-09-15
1668	0704	Huscoke Holdings Limited:O	814,553	53,760		0.03	2020-08-10
1669	1085	HENGXIN TECHNOLOGY LTD.:O	110,000	231,000		0.03	2019-03-28
1670	1367	SFund International Holdings Limited:O	136,000	85,680		0.03	2020-09-11
1671	0929	IPE GROUP LIMITED:O	297,500	217,175		0.03	2020-09-16
1672	2309	ZO Future Group:O	4,992,550	948,585		0.03	2020-09-07
1673	1997	Wharf Real Estate Investment Company Limited:O	855,660	28,750,176		0.03	2020-09-16
1674	0472	New Silkroad Culturaltainment Limited:O	903,436	155,391		0.03	2020-08-10
1675	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	353,000	8,719,100		0.03	2020-09-15
1676	0384	CHINA GAS HOLDINGS LIMITED:O	1,458,800	30,707,740		0.03	2020-09-16
1677	2213	Yi Hua Holdings Limited:O	280,000	28,280	*	0.03	2020-08-20
1678	1736	China Parenting Network Holdings Limited:O	286,000	57,200		0.03	2020-09-04
1679	0656	FOSUN INTERNATIONAL LIMITED:O	2,368,299	20,130,542		0.03	2020-09-14
1680	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,420,000		0.03	2019-04-04
1681	3708	China Supply Chain Holdings Limited:O	1,550,000	410,750		0.03	2020-09-16
1682	2100	BAIOO Family Interactive Limited:O	758,000	780,740		0.03	2020-09-09
1683	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,000	2,058,840		0.03	2020-09-04
1684	0475	Central Development Holdings Limited:O	102,000	84,660		0.03	2019-05-28
1685	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	949,000		0.03	2020-01-30
1686	1302	LifeTech Scientific Corporation:O	1,186,000	2,502,460		0.03	2020-09-15
1687	1930	Shinelong Automotive Lightweight Application Limited:O	180,000	108,000		0.03	2020-09-07
1688	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	198,000	56,430		0.03	2020-09-10
1689	1530	3SBio Inc.:O	681,500	6,038,090		0.03	2020-09-16
1690	2300	AMVIG Holdings Limited:O	248,000	354,640		0.03	2020-09-16
1691	8413	Asia Grocery Distribution Limited:O	310,000	89,900		0.03	2020-08-17
1692	0883	CNOOC LIMITED:O	11,906,000	97,391,080		0.03	2020-09-16
1693	1128	Wynn Macau, Limited:O	1,385,200	19,365,096		0.03	2020-09-16
1694	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	422,000	2,591,080		0.03	2020-09-14
1695	6836	Amrita Global Development Limited:O	258,000	270,900		0.03	2020-02-04
1696	0083	SINO LAND COMPANY LIMITED:O	1,847,705	17,571,675		0.03	2020-09-16
1697	0610	WAI KEE HOLDINGS LIMITED:O	208,002	788,328		0.03	2020-08-27
1698	0910	China Sandi Holdings Limited:O	1,333,100	799,860		0.03	2020-07-08
1699	0535	Gemdale Properties and Investment Corporation Limited:O	4,316,306	5,827,013		0.03	2020-09-11
1700	1358	PW Medtech Group Limited:O	411,000	608,280		0.03	2020-07-06
1701	1815	Mount Everest Gold Group Company Limited (KY):O	322,639	206,489		0.03	2020-08-14
1702	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	124,176	298,022		0.03	2020-08-04
1703	2601	China Pacific Insurance (Group) Co., Ltd.:H	721,800	16,276,590		0.03	2020-09-16
1704	0207	Joy City Property Limited:O	3,691,407	1,882,618		0.03	2020-09-08
1705	8420	Nexion Technologies Limited:O	185,000	44,030		0.03	2020-09-16
1706	6896	Golden Throat Holdings Group Company Limited:O	189,000	298,620		0.03	2020-08-31
1707	8490	Niche-Tech Semiconductor Materials Limited (KY):O	180,000	56,700		0.03	2020-08-11
1708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	237,000	4,128,540		0.03	2020-09-16
1709	3699	Everbright Grand China Assets Limited:O	112,000	56,000		0.03	2020-07-14
1710	3368	Parkson Retail Group Limited:O	666,000	159,174		0.03	2020-03-05
1711	6893	Hin Sang Group (International) Holding Co. Ltd.:O	276,000	182,160		0.03	2020-02-20
1712	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	1,061,720		0.03	2020-09-10
1713	3319	A-Living Smart City Services Co., Ltd.:H	336,211	13,448,440		0.03	2020-09-16
1714	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,000	3,453,400		0.03	2020-09-16
1715	1499	OKG Technology Holdings Limited:O	1,350,000	253,800		0.03	2020-07-27
1716	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2017-07-19
1717	0772	China Literature Limited:O	254,743	14,673,197		0.03	2020-09-16
1718	0337	Greenland Hong Kong Holdings Limited:O	699,925	1,735,814		0.03	2020-09-08
1719	1037	Maxnerva Technology Services Limited:O	164,000	68,880		0.03	2019-09-25
1720	1841	A.Plus Group Holdings Limited:O	100,000	37,500		0.03	2020-06-10
1721	8412	New Amante Group Limited:O	240,000	34,800		0.03	2020-08-28
1722	6182	Twintek Investment Holdings Limited:O	200,000	45,600		0.03	2020-05-05
1723	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	85,300		0.03	2018-06-15
1724	8172	Lajin Entertainment Network Group Limited:O	1,048,600	85,985		0.02	2020-07-13
1725	0258	TOMSON GROUP LIMITED:O	490,556	784,890		0.02	2020-07-24
1726	8117	China Primary Energy Holdings Limited:O	254,687	50,937		0.02	2019-05-30
1727	1347	HUA HONG SEMICONDUCTOR LIMITED:O	322,000	8,533,000		0.02	2020-09-16
1728	3333	China Evergrande Group:O	3,246,000	54,273,120		0.02	2020-09-16
1729	1271	Grand Ming Group Holdings Limited:O	352,602	1,621,969		0.02	2020-08-20
1730	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	228,100	3,115,846		0.02	2020-09-08
1731	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	156,000	836,160		0.02	2020-08-25
1732	1198	Royale Home Holdings Limited:O	643,375	836,388		0.02	2020-08-26
1733	2383	TOM GROUP LIMITED:O	980,000	1,146,600		0.02	2020-09-03
1734	8366	Zhejiang United Investment Holdings Group Limited:O	390,000	65,520		0.02	2020-05-11
1735	0936	Kaisa Capital Investment Holdings Limited:O	260,000	156,000		0.02	2020-07-28
1736	6068	Wisdom Education International Holdings Company Limited:O	534,000	1,650,060		0.02	2020-09-14
1737	8308	Gudou Holdings Limited:O	240,000	196,800		0.02	2020-06-09
1738	1275	New Century Real Estate Investment Trust:Unit	239,000	262,900		0.02	2019-04-17
1739	0413	South China Holdings Company Limited:O	3,223,294	483,494		0.02	2018-02-02
1740	1475	NISSIN FOODS COMPANY LIMITED:O	261,000	2,294,190		0.02	2020-09-15
1741	0884	CIFI Holdings (Group) Co. Ltd.:O	1,996,222	12,216,879		0.02	2020-09-16
1742	3969	China Railway Signal & Communication Corporation Limited:H	476,000	1,351,840		0.02	2020-09-15
1743	0444	Sincere Watch (Hong Kong) Limited:O	1,460,000	118,260		0.02	2020-02-14
1744	2728	Jintai Energy Holdings Limited:O	1,076,000	144,184		0.02	2019-09-27
1745	8280	China Digital Video Holdings Limited:O	152,000	6,384		0.02	2020-02-19
1746	0974	China Shun Ke Long Holdings Limited:O	70,000	53,900		0.02	2020-09-14
1747	1076	Imperial Pacific International Holdings Limited:O	34,390,000	343,900		0.02	2020-08-18
1748	8005	Yuxing InfoTech Investment Holdings Limited:O	498,000	129,480		0.02	2019-09-26
1749	8063	Global Mastermind Holdings Limited:O	1,023,925	43,005		0.02	2020-06-30
1750	0431	Greater China Financial Holdings Limited:O	1,859,000	364,364		0.02	2020-08-17
1751	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	362,306	6,108,479		0.02	2020-09-16
1752	8083	Youzan Technology Limited:O	4,122,000	6,801,300		0.02	2020-09-16
1753	0375	YGM TRADING LIMITED:O	39,608	95,059		0.02	2020-06-12
1754	6860	FingerTango Inc.:O	461,000	218,975		0.02	2020-09-15
1755	1845	Weigang Environmental Technology Holding Group Limited:O	318,000	162,180		0.02	2020-09-15
1756	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,800,000	873,000		0.02	2020-08-10
1757	8229	Future Data Group Limited:O	95,000	15,200		0.02	2019-03-22
1758	1310	HKBN Ltd.:O	310,500	4,446,360		0.02	2020-09-15
1759	0399	Starcoin Group Limited:O	345,460	82,910		0.02	2020-08-19
1760	2023	China Ludao Technology Company Limited:O	116,000	129,920		0.02	2020-07-08
1761	1332	Touyun Biotech Group Limited:O	649,132	204,477		0.02	2020-09-16
1762	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	472,500	23,625		0.02	2020-02-03
1763	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2018-12-06
1764	8535	Vistar Holdings Limited:O	280,000	19,600		0.02	2019-07-29
1765	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,606,000	5,091,020		0.02	2020-09-16
1766	0117	Tianli Holdings Group Limited:O	173,000	110,720		0.02	2020-01-10
1767	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	196,000	105,840		0.02	2019-07-19
1768	1425	Justin Allen Holdings Limited:O	290,000	108,750		0.02	2020-09-15
1769	0933	Brightoil Petroleum (Holdings) Limited:O	2,360,000	3,540,000	*	0.02	2020-02-25
1770	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	91,800	1,009,800		0.02	2020-09-16
1771	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	436,000	1,137,960		0.02	2020-09-01
1772	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-12
1773	9963	Transtech Optelecom Science Holdings Limited:O	60,000	61,200		0.02	2020-09-01
1774	0241	Alibaba Health Information Technology Limited:O	3,080,000	60,491,200		0.02	2020-09-16
1775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,704,136	140,165,186		0.02	2020-09-16
1776	6078	Hygeia Healthcare Holdings Co., Limited:O	141,400	7,621,460		0.02	2020-09-16
1777	0528	Kingdom Holdings Limited (KY):O	144,000	185,760		0.02	2020-06-02
1778	8050	City Coolxuan Company Limited:O	310,000	80,600		0.02	2020-09-03
1779	1697	Shandong International Trust Co., Ltd.:H	266,000	212,800		0.02	2020-08-25
1780	1201	Tesson Holdings Limited:O	273,000	132,405		0.02	2020-09-11
1781	8103	hmvod Limited:O	3,240	2,300		0.02	2020-08-28
1782	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,500	4,028,550		0.02	2020-09-16
1783	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1784	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	864,000		0.02	2019-11-12
1785	0605	China Financial Services Holdings Limited:O	950,000	142,500		0.02	2020-09-04
1786	0142	FIRST PACIFIC COMPANY LIMITED:O	982,041	2,042,645		0.02	2020-09-09
1787	1796	Metaspacex Limited:O	108,000	42,660		0.02	2020-09-07
1788	3899	CIMC Enric Holdings Limited:O	452,000	1,446,400		0.02	2020-09-09
1789	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,410,347	216,931		0.02	2020-08-24
1790	1561	Pan Asia Data Holdings Inc.:O	152,000	313,120		0.02	2020-06-15
1791	1951	Jinxin Fertility Group Limited:O	542,000	5,517,560		0.02	2020-09-14
1792	0645	Ares Asia Limited:O	114,302	34,291		0.02	2019-04-16
1793	3998	Bosideng International Holdings Limited:O	2,396,000	5,031,600		0.02	2020-09-16
1794	1811	CGN New Energy Holdings Co., Ltd.:O	954,000	1,326,060		0.02	2020-07-16
1795	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	383,500		0.02	2020-09-10
1796	2804	Premia Vietnam ETF:Unit	500	34,880		0.02	2019-08-30
1797	0699	CAR Inc.:O	467,000	1,167,500		0.02	2020-09-14
1798	1832	S.A.I. Leisure Group Company Limited:O	79,000	71,100		0.02	2019-11-25
1799	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	261,000	15,255,450		0.02	2020-09-15
1800	3737	Zhongzhi Pharmaceutical Holdings Limited:O	184,000	329,360		0.02	2020-08-28
1801	8057	Madison Holdings Group Limited:O	1,132,000	52,072		0.02	2020-05-28
1802	1980	Tian Ge Interactive Holdings Limited:O	278,000	227,960		0.02	2020-09-03
1803	1070	TCL Electronics Holdings Limited:O	525,638	3,048,700		0.02	2020-09-16
1804	8137	Honbridge Holdings Limited:O	2,132,000	703,560		0.02	2020-08-14
1805	1383	LET Group Holdings Limited:O	1,437,665	1,164,509		0.02	2020-09-16
1806	1233	Times China Holdings Limited:O	418,000	5,049,440		0.02	2020-09-16
1807	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	215,000	352,600		0.02	2020-05-20
1808	2051	Vala Inc. (KY):O	292,000	207,320		0.02	2020-09-14
1809	0278	WAH HA REALTY COMPANY LIMITED:O	26,000	130,000		0.02	2018-05-25
1810	0752	PICO FAR EAST HOLDINGS LIMITED:O	266,000	239,400		0.02	2020-09-14
1811	8395	ZXZN Qi-House Holdings Limited:O	340,000	45,900		0.02	2020-04-22
1812	1116	Huiyuan Cowins Technology Group Limited:O	462,000	97,020		0.02	2020-05-27
1813	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	86,000	318,200		0.02	2020-07-23
1814	2826	Global X China Cloud Computing ETF:Unit	3,050	351,665		0.02	2020-09-15
1815	3390	Tycoon Group Holdings Limited:O	170,000	185,300		0.02	2020-07-30
1816	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	530,000	344,500		0.02	2020-08-05
1817	0286	Aidigong Maternal & Child Health Limited (BM):O	811,213	494,840		0.02	2020-08-31
1818	1813	KWG Group Holdings Limited:O	671,047	9,502,026		0.02	2020-09-16
1819	0411	LAM SOON (HONG KONG) LIMITED:O	51,355	624,477		0.02	2020-03-13
1820	2358	Jiu Rong Holdings Limited:O	1,150,000	120,750		0.02	2019-10-24
1821	0513	CONTINENTAL HOLDINGS LIMITED:O	1,433,500	98,912		0.02	2020-02-18
1822	3188	ChinaAMC CSI 300 Index ETF:Unit	61,600	3,344,880		0.02	2020-09-01
1823	3628	RENHENG Enterprise Holdings Limited:O	168,000	18,480		0.02	2020-07-27
1824	3140	Vanguard S&P 500 Index ETF:Unit	13,900	337,492		0.02	2020-09-16
1825	0527	China Ruifeng Renewable Energy Holdings Limited:O	412,000	107,120		0.02	2020-07-20
1826	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	104,000	62,400		0.02	2020-08-04
1827	3666	Shanghai XNG Holdings Limited:O	458,000	42,594		0.02	2020-06-18
1828	1282	Renze Harvest International Limited:O	6,448,000	2,418,000		0.02	2020-09-16
1829	1194	Bay Area Gold Group Limited:O	61,025	36,005		0.02	2020-09-07
1830	1707	Geotech Holdings Ltd.:O	344,000	127,280		0.02	2020-05-28
1831	3908	China International Capital Corporation Limited:H	388,800	6,897,312		0.02	2020-09-15
1832	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	24,284		0.02	2020-06-29
1833	1918	Sunac China Holdings Limited:O	943,000	30,364,600		0.02	2020-09-16
1834	8310	Yancheng Port International Co., Limited:O	260,000	34,320		0.02	2020-02-19
1835	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	26,400		0.02	2018-03-23
1836	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	213,750	6,508,688		0.02	2020-09-11
1837	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	135,600	1,163,448		0.02	2020-08-13
1838	0941	China Mobile Limited (HK):O	4,089,052	217,128,661		0.02	2020-09-16
1839	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	321,500	4,063,760		0.02	2020-09-15
1840	0438	IRICO Group New Energy Company Limited:H	382,400	286,800		0.02	2020-09-04
1841	3688	Top Spring International Holdings Limited:O	280,500	322,575		0.02	2020-05-26
1842	1571	Xin Point Holdings Limited:O	199,000	390,040		0.02	2020-08-27
1843	2168	Kaisa Prosperity Holdings Limited:O	30,510	826,821		0.02	2020-09-15
1844	1565	Virscend Education Company Limited:O	610,000	1,494,500		0.02	2020-09-04
1845	0970	New Sparkle Roll International Group Limited:O	1,005,000	271,350		0.02	2020-09-08
1846	1045	APT SATELLITE HOLDINGS LIMITED:O	182,500	403,325		0.02	2020-09-04
1847	1746	Man Shun Group (Holdings) Limited:O	196,000	63,700		0.02	2020-02-28
1848	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	24,000		0.02	2019-07-16
1849	6049	POLY PROPERTY SERVICES CO., LTD.:H	29,800	2,083,020		0.02	2020-09-14
1850	2286	Chen Xing Development Holdings Limited:O	116,600	164,406		0.02	2019-11-19
1851	2338	WEICHAI POWER CO., LTD.:H	375,160	5,852,496		0.02	2020-09-15
1852	2068	China Aluminum International Engineering Corporation Limited:H	77,000	99,330		0.02	2020-08-05
1853	1758	Bojun Education Company Limited:O	158,000	109,020		0.02	2020-06-08
1854	2007	Country Garden Holdings Company Limited:O	4,233,834	40,179,085		0.02	2020-09-16
1855	8039	China Come Ride New Energy Group Limited (KY):O	80,000	217,600		0.02	2020-04-06
1856	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	315,570	1,943,911		0.02	2020-08-28
1857	2183	Sansheng Holdings (Group) Co. Ltd.:O	84,150	562,122		0.02	2020-09-10
1858	1854	China Wantian Holdings Limited:O	240,000	18,720		0.02	2019-04-09
1859	0087	SWIRE PACIFIC LIMITED:B	567,613	3,967,615		0.02	2020-09-08
1860	1426	Spring Real Estate Investment Trust:Unit	275,000	723,250		0.02	2020-08-07
1861	1181	Tang Palace (China) Holdings Limited:O	202,000	143,420		0.02	2020-09-07
1862	8230	China Yu Tian Holdings Limited:O	152,000	42,560	*	0.02	2019-03-14
1863	1850	HSC Resources Group Limited:O	150,000	38,250		0.02	2019-03-29
1864	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	540		0.02	2020-02-27
1865	2225	Jinhai Medical Technology Limited:O	230,000	333,500		0.02	2019-03-18
1866	0522	ASMPT Limited:O	76,300	5,981,920		0.02	2020-09-16
1867	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	483,000	545,790		0.02	2020-08-31
1868	0043	C.P. POKPHAND CO. LTD.:O	4,464,932	3,571,946		0.02	2020-09-10
1869	1008	Litu Holdings Limited (KY):O	290,001	101,500		0.02	2020-09-11
1870	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,000	1,487,400		0.02	2020-09-16
1871	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	368,000	86,480		0.02	2020-08-13
1872	1418	Sinomax Group Limited:O	322,000	44,758		0.02	2019-06-06
1873	1572	China Art Financial Holdings Limited:O	308,000	40,040		0.02	2020-05-28
1874	8075	Media Asia Group Holdings Limited:O	391,500	10,571		0.02	2020-07-09
1875	2330	China Uptown Group Company Limited:O	332,000	22,244		0.02	2020-08-14
1876	1104	APAC Resources Limited:O	221,424	228,067		0.02	2020-08-25
1877	9997	Kangji Medical Holdings Limited:O	227,000	5,561,500		0.02	2020-09-16
1878	6820	FriendTimes Inc.:O	396,000	1,041,480		0.02	2020-09-16
1879	0267	CITIC Limited (HK):O	5,250,666	34,286,849		0.02	2020-09-16
1880	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	771,750		0.02	2015-04-16
1881	8506	S&S Intervalue China Limited:O	180,000	75,600		0.02	2020-08-07
1882	3968	CHINA MERCHANTS BANK CO., LTD.:H	823,904	32,214,646		0.02	2020-09-16
1883	2136	Lifestyle China Group Limited:O	261,500	321,645		0.02	2020-09-14
1884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,949,932	41,338,558		0.02	2020-09-16
1885	3396	Legend Holdings Corporation:H	225,700	2,347,280		0.02	2020-09-15
1886	1513	Livzon Pharmaceutical Group Inc.:H	56,460	1,945,047		0.02	2020-09-16
1887	0270	GUANGDONG INVESTMENT LIMITED:O	1,154,000	14,471,160		0.02	2020-09-16
1888	0021	Great China Holdings (Hong Kong) Limited:O	700,000	63,000		0.02	2020-02-14
1889	0500	Frontier Services Group Limited:O	412,686	165,074		0.02	2020-09-11
1890	3788	China Hanking Holdings Limited:O	320,000	486,400		0.02	2020-08-26
1891	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	270,000		0.02	2020-09-16
1892	1742	HPC Holdings Limited (KY):O	280,000	24,920		0.02	2020-09-04
1893	8462	Omnibridge Holdings Limited:O	105,000	32,550		0.02	2020-08-19
1894	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	91,760		0.02	2020-09-15
1895	0678	Genting Hong Kong Limited:O	1,483,568	445,070		0.02	2020-09-11
1896	1004	China Smarter Energy Group Holdings Limited:O	1,629,600	146,664		0.02	2020-09-11
1897	0668	Doyen International Holdings Limited:O	220,000	63,800		0.02	2019-08-22
1898	1657	SG Group Holdings Limited:O	5,500	31,350		0.02	2020-04-17
1899	6890	KangLi International Holdings Limited:O	104,000	72,800		0.02	2020-02-17
1900	0538	Ajisen (China) Holdings Limited:O	187,000	207,570		0.02	2020-09-08
1901	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	75,000	63,750		0.02	2020-09-14
1902	6966	China Wan Tong Yuan (Holdings) Limited:O	170,000	85,000		0.02	2020-08-14
1903	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,800	408,720		0.02	2020-09-09
1904	2336	Shuoao International Holdings Limited (KY):O	307,610	59,061		0.02	2020-07-15
1905	1717	Ausnutria Dairy Corporation Ltd:O	290,000	3,543,800		0.02	2020-09-15
1906	6830	Huazhong In-Vehicle Holdings Company Limited:O	295,600	174,404		0.02	2020-09-03
1907	1856	ERNEST BOREL HOLDINGS LIMITED:O	58,000	104,400		0.02	2020-03-05
1908	1725	China Strategic Technology Group Limited:O	50,000	70,000		0.02	2019-12-23
1909	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	40,500		0.02	2017-05-05
1910	8510	Top Standard Corporation:O	160,000	17,600		0.02	2020-08-31
1911	1211	BYD COMPANY LIMITED:H	152,100	15,757,560		0.02	2020-09-16
1912	0901	Goldstone Investment Group Limited:O	299,664	70,721		0.02	2020-09-16
1913	3778	China Weaving Materials Holdings Limited:O	208,000	79,040		0.02	2020-09-01
1914	0295	KONG SUN HOLDINGS LIMITED:O	2,477,700	111,497		0.02	2020-09-07
1915	1789	AK Medical Holdings Limited:O	184,000	3,716,800		0.02	2020-09-16
1916	0831	CONVENIENCE RETAIL ASIA LIMITED:O	126,000	501,480		0.02	2020-08-17
1917	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	64,000	145,280		0.02	2020-01-14
1918	2398	Good Friend International Holdings Inc.:O	66,000	160,380		0.02	2020-09-09
1919	3395	JX ENERGY LTD.:O	49,000	16,170		0.02	2020-04-22
1920	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	166,780		0.02	2019-01-02
1921	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	135,000	1,215,000		0.02	2020-09-16
1922	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	644,000	379,960		0.02	2020-08-11
1923	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	726,000	326,700		0.02	2020-09-02
1924	1003	Huanxi Media Group Limited:O	504,674	706,544		0.02	2020-09-09
1925	2700	Green International Holdings Limited:O	263,908	21,113		0.02	2019-12-30
1926	8328	Xinyi Electric Storage Holdings Limited:O	103,451	139,659		0.02	2020-06-11
1927	1277	Kinetic Development Group Limited:O	1,342,000	462,990		0.02	2020-09-10
1928	0554	Hans Group Holdings Limited (KY):O	622,000	267,460		0.02	2020-09-11
1929	8030	Fengyinhe Holdings Limited:O	275,000	15,675		0.02	2019-12-11
1930	1866	CHINA XLX FERTILISER LTD.:O	186,000	470,580		0.02	2020-08-31
1931	9633	Nongfu Spring Co., Ltd:H	789,800	27,129,630		0.02	2020-09-16
1932	0542	China Cultural Tourism and Agriculture Group Limited:O	1,100,200	236,543		0.02	2020-07-27
1933	82822	CSOP FTSE China A50 ETF:Unit	114,000	1,698,600		0.02	2020-09-09
1934	0867	China Medical System Holdings Limited:O	390,000	3,666,000		0.02	2020-09-16
1935	0686	Beijing Energy International Holding Co., Ltd.:O	3,529,500	857,669		0.02	2020-09-08
1936	8513	MaxWin International Holdings Limited (KY):O	72,000	130,320		0.02	2020-09-08
1937	1631	REF Holdings Limited:O	40,000	16,400		0.02	2020-09-08
1938	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	78,000	43,680		0.02	2020-05-14
1939	0063	China Asia Valley Group Limited:O	438,319	66,624		0.02	2020-03-19
1940	1006	Changshouhua Food Company Limited:O	89,000	356,000		0.02	2020-08-19
1941	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	470,100	11,282	*	0.02	2018-02-23
1942	2779	China Xinhua Education Group Limited:O	249,000	629,970		0.02	2020-07-15
1943	8066	Phoenitron Holdings Limited:O	81,000	3,321		0.02	2018-05-14
1944	0132	Hing Yip Holdings Limited (BM):O	263,791	134,533		0.02	2019-12-09
1945	6838	WINOX HOLDINGS LIMITED:O	76,000	149,720		0.02	2020-05-29
1946	2686	AAG Energy Holdings Limited:O	515,474	567,021		0.02	2020-07-03
1947	0989	China Changbaishan International Holdings Limited:O	905,600	330,544		0.02	2020-09-14
1948	1463	C-Link Squared Limited:O	120,000	154,800		0.02	2020-09-14
1949	1112	Health and Happiness (H&H) International Holdings Limited:O	95,500	3,256,550		0.01	2020-09-15
1950	1328	Goldstream Investment Limited:O	1,680,000	112,560		0.01	2019-08-15
1951	0226	LIPPO LIMITED (HK):O	72,888	158,167		0.01	2019-12-06
1952	1963	Bank of Chongqing Co., Ltd.:H	231,500	988,505		0.01	2020-08-27
1953	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	916,500	3,821,805		0.01	2020-09-15
1954	2181	Mabpharm Limited:O	600,000	708,000		0.01	2020-09-01
1955	0299	Glory Sun Land Group Limited:O	661,500	198,450		0.01	2020-09-10
1956	1131	Agritrade Resources Limited:O	925,000	76,775	*	0.01	2020-06-22
1957	1223	SYMPHONY HOLDINGS LIMITED (BM):O	429,051	377,565		0.01	2020-07-24
1958	0618	Peking University Resources (Holdings) Company Limited:O	910,000	84,630		0.01	2020-01-20
1959	0198	SMI Holdings Group Limited:O	382,521	895,099	*	0.01	2020-09-07
1960	0631	Sany Heavy Equipment International Holdings Company Limited:O	438,500	2,017,100		0.01	2020-09-16
1961	3868	Xinyi Energy Holdings Limited:O	950,938	3,023,983		0.01	2020-09-16
1962	3306	JNBY Design Limited:O	73,000	556,260		0.01	2020-09-14
1963	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	19,740		0.01	2020-08-20
1964	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	72,240		0.01	2020-03-25
1965	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,092	127,314		0.01	2020-04-27
1966	2030	Cabbeen Fashion Limited:O	93,000	255,750		0.01	2020-08-11
1967	0593	DreamEast Group Limited:O	39,500	90,850		0.01	2020-09-10
1968	1283	Accel Group Holdings Limited:O	110,000	192,500		0.01	2020-09-15
1969	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	935,224	1,786,278	*	0.01	2020-06-16
1970	1540	Left Field Printing Group Limited:O	68,250	29,348		0.01	2020-06-03
1971	1679	RISECOMM GROUP HOLDINGS LIMITED:O	135,000	97,200		0.01	2019-12-03
1972	3081	Value Gold ETF:Unit	5,000	234,700		0.01	2020-09-14
1973	9969	InnoCare Pharma Limited:O	176,000	1,967,680		0.01	2020-09-16
1974	1569	Minsheng Education Group Company Limited:O	574,000	660,100		0.01	2020-09-15
1975	2666	Genertec Universal Medical Group Company Limited:O	233,000	1,213,930		0.01	2020-09-02
1976	0565	Art Group Holdings Limited (KY):O	365,000	70,080		0.01	2019-06-27
1977	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,133,208	22,815,308		0.01	2020-09-16
1978	2362	Jinchuan Group International Resources Co. Ltd:O	1,703,200	1,260,368		0.01	2020-09-11
1979	1039	Changyou International Group Limited:O	244,000	103,700		0.01	2020-02-13
1980	1492	China YouYuan Dairy Holdings Company Limited:O	350,000	325,500		0.01	2020-09-07
1981	1675	AsiaInfo Technologies Limited:O	122,000	1,578,680		0.01	2020-09-16
1982	8377	Harbour Equine Holdings Limited (KY):O	32,000	6,080		0.01	2020-08-26
1983	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,912	365,428		0.01	2020-08-18
1984	1313	China Resources Building Materials Technology Holdings Limited:O	928,070	10,802,735		0.01	2020-09-15
1985	0607	Fullshare Holdings Limited:O	2,615,000	387,020		0.01	2020-09-11
1986	0151	Want Want China Holdings Limited:O	1,629,000	8,682,570		0.01	2020-09-16
1987	0288	WH Group Limited (KY):O	1,948,500	13,015,980		0.01	2020-09-15
1988	0804	Pinestone Capital Limited:O	595,000	97,580		0.01	2020-06-12
1989	1576	Qilu Expressway Company Limited:H	145,000	245,050		0.01	2020-08-11
1990	3808	SINOTRUK (HONG KONG) LIMITED:O	363,000	7,332,600		0.01	2020-09-16
1991	2399	China Anchu Energy Storage Group Limited:O	252,000	189,000		0.01	2020-09-11
1992	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	568,200	33,921,540		0.01	2020-09-16
1993	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	8,640		0.01	2018-03-12
1994	8428	CBK Holdings Limited:O	156,000	26,676		0.01	2020-04-21
1995	1442	Infinity Logistics and Transport Ventures Limited:O	260,000	78,000		0.01	2020-08-24
1996	1790	TIL Enviro Limited:O	130,000	74,100		0.01	2019-06-12
1997	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	183,180		0.01	2020-08-19
1998	0376	Yunfeng Financial Group Limited:O	414,171	1,573,850		0.01	2020-09-16
1999	8055	China E-Information Technology Group Limited:O	504,400	19,672		0.01	2020-09-14
2000	0718	Tai United Holdings Limited:O	672,550	69,945		0.01	2020-08-18
2001	0852	Strong Petrochemical Holdings Limited:O	272,000	103,360		0.01	2020-07-08
2002	0456	New City Development Group Limited:O	548,708	70,235		0.01	2020-09-09
2003	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	64,625		0.01	2019-10-15
2004	0826	Tiangong International Company Limited:O	324,000	771,120		0.01	2020-08-25
2005	8158	China Regenerative Medicine International Limited:O	248,750	47,263		0.01	2020-05-20
2006	0853	MicroPort Scientific Corporation:O	226,087	7,517,393		0.01	2020-09-16
2007	1117	China Modern Dairy Holdings Ltd.:O	809,000	922,260		0.01	2020-09-14
2008	1216	ZHONGYUAN BANK CO., LTD.:H	475,000	508,250		0.01	2020-08-31
2009	6805	Kimou Environmental Holding Limited (KY):O	140,000	79,800		0.01	2020-04-28
2010	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	149,000	3,792,050		0.01	2020-09-16
2011	0816	Huadian Fuxin Energy Corporation Limited:H	318,000	785,460		0.01	2020-08-28
2012	3738	Vobile Group Limited:O	53,000	270,300		0.01	2020-09-11
2013	2128	China Lesso Group Holdings Limited:O	380,000	5,654,400		0.01	2020-09-16
2014	1152	Momentum Financial Holdings Limited:O	120,000	4,800		0.01	2020-07-14
2015	1995	Ever Sunshine Services Group Limited:O	204,000	3,468,000		0.01	2020-09-16
2016	0914	Anhui Conch Cement Company Limited:H	157,000	8,917,600		0.01	2020-09-16
2017	1062	China Development Bank International Investment Limited:O	350,000	64,050		0.01	2020-08-18
2018	1566	CA Cultural Technology Group Limited:O	116,000	291,160		0.01	2020-09-10
2019	8545	Amuse Group Holding Limited:O	120,000	29,760		0.01	2020-09-10
2020	3321	Wai Hung Group Holdings Limited:O	60,000	357,000		0.01	2020-09-11
2021	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	34,400		0.01	2020-09-08
2022	0208	POLYTEC ASSET HOLDINGS LIMITED:O	532,400	351,384		0.01	2020-06-10
2023	3316	Binjiang Service Group Co. Ltd.:O	33,000	615,120		0.01	2020-09-16
2024	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,300	38,180		0.01	2020-08-10
2025	0251	S E A HOLDINGS LIMITED:O	78,438	745,161		0.01	2020-04-09
2026	8126	G.A. HOLDINGS LIMITED:O	56,000	15,120		0.01	2018-09-27
2027	0285	BYD Electronic (International) Company Limited:O	263,500	10,302,850		0.01	2020-09-16
2028	8365	Hatcher Group Limited:O	60,000	8,400		0.01	2020-02-12
2029	8668	Ying Hai Group Holdings Company Limited:O	140,000	18,200		0.01	2020-04-14
2030	3933	United Laboratories International Holdings Limited (The):O	214,525	1,864,222		0.01	2020-09-11
2031	3348	China PengFei Group Limited:O	58,000	68,440		0.01	2020-08-25
2032	6058	China Industrial Securities International Financial Group Limited:O	460,000	119,600		0.01	2019-12-20
2033	1125	LAI FUNG HOLDINGS LIMITED:O	38,044	300,548		0.01	2020-05-26
2034	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,000	1,106,700		0.01	2020-09-16
2035	1909	Fire Rock Holdings Limited:O	110,000	643,500		0.01	2020-09-16
2036	0180	KADER HOLDINGS COMPANY LIMITED:O	108,200	64,920		0.01	2019-03-14
2037	0683	KERRY PROPERTIES LIMITED:O	164,754	3,426,883		0.01	2020-09-15
2038	1430	Suchuang Gas Corporation Limited:O	102,000	252,960		0.01	2020-09-16
2039	1836	Stella International Holdings Limited:O	89,500	655,140		0.01	2020-09-04
2040	0868	XINYI GLASS HOLDINGS LIMITED:O	454,093	6,811,395		0.01	2020-09-15
2041	1408	Macau E&M Holding Limited:O	56,000	196,000		0.01	2020-09-16
2042	1030	SEAZEN GROUP LIMITED:O	692,000	4,878,600		0.01	2020-09-16
2043	2236	WISON ENGINEERING SERVICES CO. LTD.:O	453,000	353,340		0.01	2020-06-12
2044	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,000	51,800		0.01	2018-02-09
2045	8051	CircuTech International Holdings Limited:O	2,600	14,300		0.01	2019-02-25
2046	1600	Tian Lun Gas Holdings Limited:O	110,500	629,850		0.01	2020-09-08
2047	1658	Postal Savings Bank of China Co., Ltd.:H	2,186,000	7,432,400		0.01	2020-09-16
2048	0832	Central China Real Estate Limited:O	311,000	1,144,480		0.01	2020-09-03
2049	2633	Jacobson Pharma Corporation Limited:O	212,000	237,440		0.01	2020-09-14
2050	1528	Red Star Macalline Group Corporation Ltd.:H	81,081	396,486		0.01	2020-08-24
2051	1159	Smart Digital Technology Group Limited:O	89,600	146,944		0.01	2020-01-23
2052	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	11,600		0.01	2020-01-21
2053	6806	Shenwan Hongyuan Group Co., Ltd.:H	268,800	591,360		0.01	2020-09-09
2054	8245	Canopy SkyFire Group Limited:O	64,000	6,848		0.01	2020-02-07
2055	1346	Lever Style Corporation:O	68,000	24,480		0.01	2020-06-26
2056	1989	Pine Care Group Limited:O	96,000	125,760	*	0.01	2020-03-19
2057	1299	AIA Group Limited:O	1,284,992	104,084,352		0.01	2020-09-16
2058	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	596,000	8,701,600		0.01	2020-09-16
2059	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,700	50,004		0.01	2019-03-06
2060	8237	Link Holdings Limited (KY):O	368,000	10,672		0.01	2020-08-27
2061	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	140,224		0.01	2020-07-09
2062	1928	Sands China Ltd.:O	850,800	29,182,440		0.01	2020-09-16
2063	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	157,000	1,020,500		0.01	2020-09-04
2064	0442	Domaine Power Holdings Limited:O	18,000	18,000		0.01	2018-11-26
2065	1312	Kontafarma China Holdings Limited:O	582,000	54,126		0.01	2020-09-16
2066	0094	Greenheart Group Limited:O	190,160	28,904		0.01	2020-02-14
2067	1875	BioDlink International Company Limited:O	58,000	226,780		0.01	2020-08-07
2068	1141	CMBC Capital Holdings Limited:O	4,804,920	677,494		0.01	2020-09-16
2069	3718	Beijing Enterprises Urban Resources Group Limited:O	360,000	716,400		0.01	2020-09-16
2070	8491	Cool Link (Holdings) Limited:O	60,000	15,000		0.01	2020-09-11
2071	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,960		0.01	2019-04-11
2072	2708	IBO Technology Company Limited:O	42,000	122,640		0.01	2020-09-15
2073	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	1,664,000		0.01	2020-09-15
2074	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	13,325		0.01	2018-09-06
2075	0817	China Jinmao Holdings Group Limited:O	1,264,600	6,057,434		0.01	2020-09-16
2076	3301	Ronshine China Holdings Limited:O	168,500	1,017,740		0.01	2020-09-04
2077	8037	China Biotech Services Holdings Limited:O	95,100	126,483		0.01	2020-09-01
2078	0266	TIAN TECK LAND LIMITED:O	46,332	246,023		0.01	2020-07-16
2079	1290	China Huirong Financial Holdings Limited:O	106,000	77,380		0.01	2020-06-03
2080	0844	Greatime International Holdings Limited:O	48,000	23,760		0.01	2020-04-29
2081	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	103,500	12,006,000		0.01	2020-09-16
2082	0101	HANG LUNG PROPERTIES LIMITED:O	435,731	9,215,711		0.01	2020-09-15
2083	9958	LITIAN PICTURES HOLDINGS LIMITED:O	29,000	48,720		0.01	2020-08-27
2084	1521	Frontage Holdings Corporation:O	196,000	738,920		0.01	2020-09-08
2085	2080	AUX International Holdings Limited:O	36,000	13,320		0.01	2019-11-25
2086	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,700	389,610		0.01	2020-09-16
2087	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	115,000	57,500		0.01	2020-07-20
2088	1721	FSM Holdings Limited:O	95,000	37,525		0.01	2019-12-17
2089	2255	Haichang Ocean Park Holdings Ltd.:O	379,000	185,710		0.01	2020-09-11
2090	3318	China Boton Group Company Limited:O	102,003	211,146		0.01	2019-05-30
2091	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	108,200		0.01	2020-06-22
2092	0856	VSTECS Holdings Limited:O	136,400	754,292		0.01	2020-09-07
2093	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	10,296		0.01	2020-07-29
2094	3997	Telecom Service One Holdings Limited:O	12,000	10,680		0.01	2018-08-02
2095	9996	Peijia Medical Limited:O	59,000	1,728,700		0.01	2020-09-11
2096	0691	China Shanshui Cement Group Limited:O	402,000	820,080		0.01	2020-09-04
2097	1620	Cinese International Group Holdings Limited (KY):O	110,000	18,370		0.01	2020-03-26
2098	8619	NIU Holdings Limited:O	88,000	70,400		0.01	2020-08-13
2099	3191	Global X China Semiconductor ETF:Unit	1,500	74,010		0.01	2020-09-08
2100	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	58,000	121,220		0.01	2020-08-05
2101	1249	Tonly Electronics Holdings Limited:O	24,501	227,859		0.01	2020-09-04
2102	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	11,925		0.01	2017-08-25
2103	1210	Christine International Holdings Limited:O	90,000	17,640		0.01	2020-06-16
2104	1219	Tenwow International Holdings Limited:O	196,000	74,480	*	0.01	2018-06-22
2105	0176	Superactive Group Company Limited:O	180,000	30,240		0.01	2017-11-15
2106	0445	CIMC-TianDa Holdings Company Limited:O	1,435,000	318,570		0.01	2020-09-16
2107	9988	Alibaba Group Holding Limited (KY):O	1,900,077	518,721,021		0.01	2020-09-16
2108	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	39,000		0.01	2020-01-08
2109	3669	China Yongda Automobiles Services Holdings Limited:O	172,500	1,638,750		0.01	2020-09-16
2110	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	366,000	96,990		0.01	2020-09-01
2111	2295	Maxicity Holdings Limited:O	35,000	11,025		0.01	2020-09-15
2112	9990	Archosaur Games Inc.:O	71,000	1,838,900		0.01	2020-09-16
2113	1509	Harmonicare Medical Holdings Limited:O	66,000	134,640	*	0.01	2019-04-03
2114	1468	Jakota Capital (Holding) Group:O	420,000	113,400		0.01	2020-07-27
2115	2011	Gilston Group Limited:O	40,000	96,000		0.01	2020-06-18
2116	9922	Jiumaojiu International Holdings Limited:O	125,000	2,462,500		0.01	2020-09-16
2117	6818	China Everbright Bank Company Limited:H	1,088,000	2,861,440		0.01	2020-09-08
2118	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	133,200		0.01	2019-11-29
2119	1483	Net-a-Go Technology Company Limited:O	60,000	75,000		0.01	2020-03-09
2120	2359	WuXi AppTec Co., Ltd.:H	25,928	2,823,559		0.01	2020-09-15
2121	2303	Hengxing Gold Holding Company Limited:O	78,000	290,940		0.01	2020-09-07
2122	1448	Fu Shou Yuan International Group Limited:O	192,000	1,562,880		0.01	2020-09-15
2123	8516	Grand Talents Group Holdings Limited:O	40,000	162,400		0.01	2020-08-07
2124	8521	WebX International Holdings Company Limited:O	40,000	8,400		0.01	2020-03-06
2125	1616	A Metaverse Company:O	118,000	40,120		0.01	2020-08-13
2126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,720	490,150		0.01	2020-08-26
2127	1755	S-Enjoy Service Group Co., Limited:O	68,000	1,564,000		0.01	2020-09-16
2128	0352	Fortune Sun (China) Holdings Limited:O	20,000	14,000		0.01	2018-12-14
2129	2768	Jiayuan International Group Limited:O	328,318	1,086,733		0.01	2020-09-04
2130	0159	Brockman Mining Limited:O	750,400	87,046		0.01	2019-12-06
2131	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	70,920		0.01	2020-07-17
2132	0924	Khoon Group Limited:O	80,000	36,000		0.01	2020-07-14
2133	1542	Taizhou Water Group Co., Ltd.:H	4,000	15,160		0.01	2020-07-28
2134	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	104,000	*	0.01	2019-06-20
2135	1107	MODERN LAND (CHINA) CO., LIMITED:O	223,100	252,103		0.01	2020-06-04
2136	0609	Tiande Chemical Holdings Limited:O	68,000	40,800		0.01	2019-07-03
2137	2202	China Vanke Company Limited:H	150,700	3,737,360		0.01	2020-09-16
2138	1477	Ocumension Therapeutics:O	47,000	1,212,600		0.01	2020-09-16
2139	2008	Phoenix Media Investment (Holdings) Limited:O	394,000	157,600		0.01	2020-07-06
2140	2239	SMIT Holdings Limited:O	25,000	96,750		0.01	2020-09-04
2141	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,400	56,000		0.01	2020-07-17
2142	2552	Hua Medicine:O	82,500	422,400		0.01	2020-09-16
2143	0526	Lisi Group (Holdings) Limited (BM):O	628,000	80,384		0.01	2020-09-08
2144	0271	Asiasec Properties Limited:O	96,233	107,781		0.01	2020-03-25
2145	0112	Lerthai Group Limited:O	83,063	156,158		0.01	2020-04-27
2146	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,931,000	1,564,110		0.01	2020-09-04
2147	8279	AGTech Holdings Limited:O	897,090	264,642		0.01	2020-09-11
2148	83188	ChinaAMC CSI 300 Index ETF:Unit	22,400	1,062,656		0.01	2020-09-11
2149	3877	CSSC (Hong Kong) Shipping Company Limited:O	466,000	479,980		0.01	2020-09-03
2150	1929	Chow Tai Fook Jewellery Group Limited:O	756,600	7,808,112		0.01	2020-09-16
2151	8353	ANACLE SYSTEMS LIMITED:O	30,000	6,000		0.01	2018-01-22
2152	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	137,500	14,245,000		0.01	2020-09-09
2153	6812	Winson Holdings Hong Kong Limited:O	45,000	18,900		0.01	2020-07-22
2154	8025	Asian Capital Resources (Holdings) Limited:O	15,000	14,850		0.01	2020-03-30
2155	1608	VPower Group International Holdings Limited:O	196,000	631,120		0.01	2020-09-02
2156	6885	Henan Jinma Energy Company Limited:H	10,000	28,300		0.01	2019-12-03
2157	1652	Fusen Pharmaceutical Company Limited:O	57,000	259,350		0.01	2020-09-16
2158	6858	Honma Golf Limited:O	44,500	156,195		0.01	2020-08-31
2159	1526	Rici Healthcare Holdings Limited:O	116,000	96,280		0.01	2020-08-13
2160	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,200	265,440		0.01	2020-09-09
2161	0160	Hon Kwok Land Investment Company, Limited:O	52,294	128,643		0.01	2020-03-18
2162	8017	TradeGo FinTech Limited:O	36,000	9,540		0.01	2019-12-18
2163	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	9,836		0.01	2020-09-08
2164	0863	OSL Group Limited (KY):O	24,000	240,000		0.01	2020-09-01
2165	1765	XJ International Holdings Co., Ltd.:O	518,000	1,274,280		0.01	2020-09-16
2166	0147	International Business Settlement Holdings Limited:O	1,455,200	186,266		0.01	2020-07-13
2167	1362	SiS Mobile Holdings Limited:O	20,000	9,500		0.01	2018-08-08
2168	8093	Web3 Meta Limited:O	30,000	11,100		0.01	2020-01-03
2169	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	11,440		0.01	2018-01-24
2170	1321	China New City Group Limited:O	142,000	139,160		0.01	2020-05-13
2171	9986	Dashan Education Holdings Limited (KY):O	56,000	39,200		0.01	2020-09-15
2172	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	17,500		0.01	2018-09-13
2173	0895	Dongjiang Environmental Company Limited:H	13,950	65,286		0.01	2020-08-28
2174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	216,010	1,576,873		0.01	2020-09-16
2175	2039	China International Marine Containers (Group) Co., Ltd.:H	142,360	1,229,990		0.01	2020-09-02
2176	6090	CENTURION CORPORATION LIMITED:O	58,000	115,420		0.01	2019-08-14
2177	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	186,000		0.01	2020-03-16
2178	1931	IVD Medical Holding Limited:O	91,000	226,590		0.01	2020-08-11
2179	6855	Ascentage Pharma Group International:O	15,300	445,995		0.01	2020-09-16
2180	8098	CL Group (Holdings) Limited:O	150,000	10,200		0.01	2020-08-13
2181	3091	NikkoAM Metaverse Theme Active ETF:Unit	110	10,201		0.01	2020-09-02
2182	2323	Renco Holdings Group Limited (BM):O	150,000	67,500		0.01	2020-07-09
2183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	23,000	93,610		0.01	2020-09-03
2184	3302	KINERGY CORPORATION LTD.:O	58,000	34,800		0.01	2020-04-02
2185	1626	Jia Yao Holdings Limited:O	20,000	23,000		0.01	2019-04-24
2186	6288	Fast Retailing Co., Ltd.:HDRO	33,300	1,613,385		0.01	2020-01-08
2187	8087	China 33 Media Group Limited:O	46,000	4,048		0.01	2020-09-04
2188	2400	XD Inc.:O	30,200	1,138,540		0.01	2020-09-16
2189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	162,000	13,608		0.01	2018-11-29
2190	0872	Titan Invo Technology Limited:O	136,000	27,472		0.01	2020-08-17
2191	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	202,500	465,750		0.01	2020-03-26
2192	1761	BabyTree Group:O	108,000	160,920		0.01	2020-09-08
2193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,044	14,600		0.01	2020-03-03
2194	1622	Redco Properties Group Limited:O	228,000	852,720		0.01	2020-09-16
2195	1388	Embry Holdings Limited:O	27,000	28,080		0.01	2019-10-24
2196	0583	Great Wall Pan Asia Holdings Limited:O	100,000	49,500		0.01	2020-07-28
2197	0801	Golden Meditech Holdings Limited:O	184,001	152,721		0.01	2020-07-29
2198	2448	Space Group Holdings Limited:O	47,500	54,625		0.01	2019-06-25
2199	0301	SANVO Fine Chemicals Group Limited:O	26,000	22,880		0.01	2020-04-03
2200	8020	Unitas Holdings Limited:O	150,000	5,100		0.01	2018-05-28
2201	1387	China Dili Group:O	508,600	1,032,458		0.01	2020-08-24
2202	9926	Akeso, Inc.:O	47,000	1,452,300		0.01	2020-09-16
2203	9919	Activation Group Holdings Limited (KY):O	46,000	38,640		0.01	2020-08-03
2204	1031	Kingston Financial Group Limited:O	810,497	551,138		0.01	2020-09-01
2205	1970	IMAX China Holding, Inc.:O	20,700	253,782		0.01	2020-08-26
2206	2393	Yestar Healthcare Holdings Company Limited:O	140,000	180,600		0.01	2020-08-24
2207	2811	Haitong CSI300 Index ETF:Unit	800	15,096		0.01	2017-03-17
2208	3380	Logan Group Company Limited:O	327,000	4,237,920		0.01	2020-09-16
2209	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,240		0.01	2017-05-18
2210	8082	Qing Hua Holding Group Company Limited (BM):O	73,050	29,951		0.01	2019-12-12
2211	0837	Carpenter Tan Holdings Limited:O	14,500	56,550		0.01	2020-09-14
2212	6098	Country Garden Services Holdings Company Limited:O	159,579	8,369,919		0.01	2020-09-16
2213	3996	China Energy Engineering Corporation Limited (CN):H	534,000	384,480		0.01	2020-08-28
2214	1763	China Isotope & Radiation Corporation:H	4,600	138,000		0.01	2020-09-10
2215	1238	Powerlong Real Estate Holdings Limited:O	238,000	1,513,680		0.01	2020-09-16
2216	3958	Orient Securities Company Limited:H	58,800	295,764		0.01	2020-08-25
2217	0945	MANULIFE FINANCIAL CORPORATION:O	109,848	12,390,854		0.01	2020-09-15
2218	0968	XINYI SOLAR HOLDINGS LIMITED:O	476,665	4,718,984		0.01	2020-09-16
2219	2003	VCREDIT HOLDINGS LIMITED:O	27,800	115,092		0.01	2020-07-13
2220	9966	Alphamab Oncology:O	52,000	870,480		0.01	2020-09-01
2221	8500	Icon Culture Global Company Limited:O	10,000	17,300		0.01	2020-08-24
2222	1999	Man Wah Holdings Limited:O	210,800	2,403,120		0.01	2020-09-16
2223	6969	Smoore International Holdings Limited:O	323,000	11,934,850		0.01	2020-09-16
2224	1089	Leyou Technologies Holdings Limited:O	170,000	552,500		0.01	2020-09-14
2225	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,403,000		0.01	2020-09-09
2226	2801	iShares Core MSCI China Index ETF:Unit	8,000	255,360		0.01	2017-12-14
2227	2678	Texhong International Group Limited:O	50,000	276,000		0.01	2020-09-11
2228	0186	Nimble Holdings Company Limited:O	300,000	180,000		0.01	2020-07-15
2229	2111	Best Pacific International Holdings Limited:O	56,000	70,000		0.01	2020-07-10
2230	0377	China Huajun Group Limited:O	3,240	32,335		0.01	2020-08-11
2231	0780	Tongcheng Travel Holdings Limited (KY):O	113,200	1,707,056		0.01	2020-09-15
2232	9999	NetEase, Inc.:O	180,600	27,035,820		0.01	2020-09-16
2233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,237,772	538,431		0.01	2020-09-08
2234	1972	SWIRE PROPERTIES LIMITED:O	298,742	6,139,148		0.01	2020-09-15
2235	2588	BOC AVIATION LIMITED:O	35,000	2,091,250		0.01	2020-09-15
2236	1801	Innovent Biologics, Inc.:O	70,500	4,526,100		0.01	2020-09-16
2237	1176	Zhuguang Holdings Group Company Limited:O	360,000	460,800		0.01	2020-08-11
2238	1586	China Leon Inspection Holding Limited:O	20,000	21,000		0.01	2018-04-04
2239	8069	Flydoo Technology Holding Limited:O	20,000	67,200		0.01	2019-03-15
2240	1557	K. H. Group Holdings Limited:O	20,000	16,200		0.01	2020-05-18
2241	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	32,550		0.01	2020-07-10
2242	2180	ManpowerGroup Greater China Limited:O	10,250	138,580		0.00	2020-08-26
2243	3813	Pou Sheng International (Holdings) Limited:O	262,000	484,700		0.00	2020-09-16
2244	1381	Canvest Environmental Protection Group Company Limited:O	118,000	401,200		0.00	2020-04-17
2245	2112	Grace Life-tech Holdings Limited:O	72,000	7,416		0.00	2020-03-17
2246	1966	China SCE Group Holdings Limited:O	201,200	746,452		0.00	2020-09-09
2247	1865	Pengo Holdings Group Limited:O	44,000	77,440		0.00	2020-09-16
2248	1240	CNQC International Holdings Limited:O	72,500	47,850		0.00	2020-08-10
2249	6099	China Merchants Securities Co., Ltd.:H	60,722	590,825		0.00	2020-09-04
2250	1193	China Resources Gas Group Limited:O	110,000	4,004,000		0.00	2020-09-15
2251	2025	Ruifeng Power Group Company Limited:O	38,000	44,840		0.00	2019-06-13
2252	1378	China Hongqiao Group Limited:O	407,000	2,018,720		0.00	2020-09-15
2253	0425	Minth Group Limited:O	54,000	1,630,800		0.00	2020-09-04
2254	1127	Lion Rock Group Limited:O	36,000	23,760		0.00	2020-03-31
2255	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130,526	3,491,571		0.00	2020-09-16
2256	0700	TENCENT HOLDINGS LIMITED:O	443,612	237,110,614		0.00	2020-09-16
2257	2269	WuXi Biologics (Cayman) Inc.:O	62,500	12,037,500		0.00	2020-09-16
2258	1570	WEIYE HOLDINGS LIMITED:O	9,000	38,610		0.00	2019-07-26
2259	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	20,580		0.00	2019-01-28
2260	1862	JINGRUI HOLDINGS LIMITED:O	64,000	131,200		0.00	2020-09-02
2261	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	14,640		0.00	2020-03-25
2262	6118	Austar Lifesciences Limited:O	23,000	74,520		0.00	2020-08-24
2263	2166	Smart-Core Holdings Limited:O	22,000	28,600		0.00	2019-12-11
2264	6928	TOMO Holdings Limited (KY):O	20,000	14,200		0.00	2020-03-05
2265	8317	Finet Group Limited:O	29,600	17,168		0.00	2016-10-05
2266	0329	OCI International Holdings Limited:O	45,880	66,526		0.00	2020-07-28
2267	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	64,000	13,440		0.00	2020-02-28
2268	2231	JY Grandmark Holdings Limited:O	70,000	209,300		0.00	2020-09-08
2269	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	30,186		0.00	2020-09-01
2270	1525	Shanghai Gench Education Group Limited:O	17,500	116,900		0.00	2020-09-10
2271	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,360		0.00	2020-07-02
2272	8187	Jimu Group Limited:O	20,000	7,300		0.00	2017-12-15
2273	0072	Meta Media Holdings Limited:O	18,000	2,700		0.00	2020-08-14
2274	2048	E-House (China) Enterprise Holdings Limited:O	56,700	618,030		0.00	2020-09-07
2275	0291	China Resources Beer (Holdings) Company Limited:O	132,683	6,806,638		0.00	2020-09-15
2276	2283	TK Group (Holdings) Limited:O	34,000	89,420		0.00	2020-09-16
2277	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	90,398		0.00	2020-06-02
2278	2772	Zhongliang Holdings Group Company Limited:O	144,500	731,170		0.00	2020-09-09
2279	3678	Soho Holly Futures Co., Ltd.:H	10,000	7,200		0.00	2020-01-20
2280	8196	Futian Holdings Limited:O	12,000	4,620		0.00	2020-05-25
2281	8501	Sanbase Corporation Limited:O	8,000	3,960		0.00	2020-04-09
2282	3690	Meituan:B	204,954	50,869,583		0.00	2020-09-16
2283	1760	Intron Technology Holdings Limited:O	41,000	104,140		0.00	2019-03-28
2284	1797	East Buy Holding Limited:O	37,000	1,332,000		0.00	2020-09-16
2285	6878	Differ Group Auto Limited:O	280,000	204,400		0.00	2020-08-20
2286	8113	V & V Technology Holdings Limited (KY):O	25,120	7,034		0.00	2019-04-29
2287	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	24,000	38,640		0.00	2020-09-16
2288	1896	Maoyan Entertainment:O	43,400	562,464		0.00	2020-09-16
2289	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	52,880		0.00	2017-03-17
2290	3040	Global X MSCI China ETF:Unit	800	32,368		0.00	2020-08-07
2291	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,406	103,740		0.00	2019-12-04
2292	0486	UNITED COMPANY RUSAL, IPJSC:O	571,000	1,867,170		0.00	2020-09-11
2293	2199	Regina Miracle International (Holdings) Limited:O	46,000	100,280		0.00	2020-08-27
2294	8603	Fameglow Holdings Limited:O	30,000	5,400		0.00	2019-03-13
2295	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	44,200		0.00	2019-03-19
2296	0512	Grand Pharmaceutical Group Limited:O	131,901	944,411		0.00	2020-08-24
2297	0458	TRISTATE HOLDINGS LIMITED:O	10,000	10,000		0.00	2018-07-05
2298	2840	SPDR Gold Trust:Unit	15,495	22,150,103		0.00	2020-09-16
2299	0177	Jiangsu Expressway Company Limited:H	44,000	353,760		0.00	2020-09-16
2300	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	28,000	16,520		0.00	2020-02-26
2301	3698	Huishang Bank Corporation Limited:H	123,800	315,690		0.00	2020-08-06
2302	0839	China Education Group Holdings Limited (KY):O	76,000	1,094,400		0.00	2020-09-16
2303	6119	Tian Yuan Group Holdings Limited:O	21,000	8,610		0.00	2020-04-01
2304	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,400	33,696		0.00	2020-08-20
2305	9618	JD.com, Inc.:A	91,200	27,214,080		0.00	2020-09-15
2306	1992	Fosun Tourism Group:O	41,725	339,224		0.00	2020-09-16
2307	2616	CStone Pharmaceuticals:O	35,500	322,340		0.00	2020-09-08
2308	0813	Shimao Group Holdings Limited:O	117,500	4,089,000		0.00	2020-09-16
2309	8246	Zhonghua Gas Holdings Limited:O	120,000	28,800		0.00	2020-01-03
2310	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,500	344,350		0.00	2020-09-16
2311	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	18,680		0.00	2020-04-24
2312	1860	Mobvista Inc.:O	50,000	192,500		0.00	2020-09-09
2313	0423	Hong Kong Economic Times Holdings Limited:O	14,000	14,000		0.00	2019-01-18
2314	0636	KLN Logistics Group Limited (BM):O	57,604	823,737		0.00	2020-09-16
2315	1851	China Gingko Education Group Company Limited:O	16,000	40,640		0.00	2020-06-22
2316	3900	Greentown China Holdings Limited:O	79,000	897,440		0.00	2020-09-11
2317	8371	Taste•Gourmet Group Limited:O	12,000	15,960		0.00	2020-07-29
2318	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300	63,345		0.00	2020-09-14
2319	0095	LVGEM (China) Real Estate Investment Company Limited:O	159,752	431,330		0.00	2020-09-01
2320	1773	Tianli International Holdings Limited:O	65,000	523,250		0.00	2020-09-16
2321	0889	DATRONIX HOLDINGS LIMITED:O	10,000	5,700		0.00	2018-07-03
2322	6069	SY Holdings Group Limited (KY):O	27,500	164,725		0.00	2020-09-16
2323	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	82,800		0.00	2020-09-07
2324	2001	China New Higher Education Group Limited:O	48,000	278,400		0.00	2020-09-08
2325	0220	Uni-President China Holdings Ltd.:O	132,011	967,641		0.00	2020-09-08
2326	0708	China Evergrande New Energy Vehicle Group Limited:O	263,000	6,838,000		0.00	2020-09-16
2327	1735	Central New Energy Holding Group Limited:O	32,000	115,520		0.00	2020-08-24
2328	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	14,280		0.00	2020-05-26
2329	2688	ENN Energy Holdings Limited:O	33,800	2,844,270		0.00	2020-09-14
2330	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	4,245,600		0.00	2020-09-16
2331	1589	China Logistics Property Holdings Co., Ltd:O	94,000	322,420		0.00	2020-09-16
2332	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,110	635,661		0.00	2020-09-15
2333	8026	China Brilliant Global Limited:O	42,000	22,680		0.00	2020-01-09
2334	8159	China United Venture Investment Limited:O	20,000	2,200		0.00	2016-07-28
2335	0069	SHANGRI-LA ASIA LIMITED:O	100,000	660,000		0.00	2020-09-04
2336	1568	SUNDART HOLDINGS LIMITED:O	60,000	157,800		0.00	2020-02-05
2337	1665	Pentamaster International Limited:O	44,000	85,800		0.00	2020-09-16
2338	9909	Powerlong Commercial Management Holdings Limited:O	17,000	486,200		0.00	2020-09-15
2339	0053	GUOCO GROUP LIMITED:O	9,000	895,500		0.00	2020-04-03
2340	1272	Datang Environment Industry Group Co., Ltd.:H	17,000	13,940		0.00	2019-08-01
2341	1738	Feishang Anthracite Resources Limited:O	37,500	37,875		0.00	2020-03-23
2342	3308	Golden Eagle Retail Group Limited:O	45,000	319,500		0.00	2020-07-27
2343	1308	SITC International Holdings Company Limited:O	71,000	779,580		0.00	2020-09-10
2344	1253	China Green Broad Ecological Technology Company Limited:O	88,000	41,360		0.00	2020-03-30
2345	2020	ANTA Sports Products Limited:O	71,000	5,609,000		0.00	2020-09-16
2346	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	47,640		0.00	2020-09-02
2347	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2018-04-30
2348	2696	Shanghai Henlius Biotech, Inc.:H	4,200	210,000		0.00	2020-09-16
2349	9987	Yum China Holdings, Inc.:O	10,750	4,325,800		0.00	2020-09-16
2350	2608	Sunshine 100 China Holdings Ltd:O	64,000	81,920		0.00	2020-07-23
2351	1876	Budweiser Brewing Company APAC Limited:O	332,000	8,399,600		0.00	2020-09-15
2352	9882	Best Linking Group Holdings Limited:O	10,000	5,200		0.00	2020-03-02
2353	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	45,000	153,000		0.00	2020-08-25
2354	6198	Qingdao Port International Co., Ltd.:H	27,000	130,140		0.00	2020-08-31
2355	6968	Ganglong China Property Group Limited:O	40,000	158,000		0.00	2020-09-10
2356	1231	Newton Resources Ltd:O	98,018	84,295		0.00	2018-07-25
2357	1268	China MeiDong Auto Holdings Limited:O	30,000	904,500		0.00	2020-09-16
2358	2820	Global X China Biotech ETF:Unit	500	53,850		0.00	2020-08-12
2359	0098	Xingfa Aluminium Holdings Limited:O	10,000	80,300		0.00	2020-03-25
2360	1935	JH Educational Technology INC.:O	38,000	128,440		0.00	2020-09-04
2361	8471	Reach New Holdings Limited:O	20,000	7,300		0.00	2020-05-21
2362	2329	Glory Health Industry Limited:O	104,000	99,840		0.00	2020-03-02
2363	0468	Greatview Aseptic Packaging Company Limited:O	31,000	97,340		0.00	2020-04-16
2364	1196	Realord Group Holdings Limited:O	33,250	142,310		0.00	2020-04-23
2365	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,000	88,140		0.00	2020-07-17
2366	6158	Zhenro Properties Group Limited:O	100,000	491,000		0.00	2020-09-07
2367	3759	Pharmaron Beijing Co., Ltd.:H	3,000	294,600		0.00	2020-09-16
2368	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,000		0.00	2020-07-14
2369	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	299,040		0.00	2020-09-14
2370	1458	Zhou Hei Ya International Holdings Company Limited:O	52,500	429,450		0.00	2020-09-15
2371	6186	China Feihe Limited:O	193,000	3,632,260		0.00	2020-09-16
2372	0629	Yue Da International Holdings Limited:O	25,000	7,125		0.00	2019-02-26
2373	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	60,120		0.00	2020-08-26
2374	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,200		0.00	2019-12-16
2375	0571	ESUN HOLDINGS LIMITED:O	31,000	23,560		0.00	2019-09-12
2376	6128	Graphex Group Limited:O	10,000	40,400		0.00	2019-05-02
2377	6166	China VAST Industrial Urban Development Company Limited:O	34,000	99,620		0.00	2020-09-15
2378	1341	Hao Tian International Construction Investment Group Limited:O	104,000	41,600		0.00	2020-09-15
2379	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,104	196,066		0.00	2020-08-03
2380	1981	Cathay Group Holdings Inc.:O	34,000	162,520		0.00	2020-09-14
2381	0059	Skyfame Realty (Holdings) Limited:O	162,298	160,675		0.00	2020-08-12
2382	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	52,000		0.00	2019-12-20
2383	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	1,597,120		0.00	2020-09-15
2384	0973	L'Occitane International S.A.:O	30,000	405,000		0.00	2020-09-04
2385	1455	Fourace Industries Group Holdings Limited:O	25,000	33,000		0.00	2020-09-15
2386	1401	Future Machine Limited:O	20,000	13,000		0.00	2020-09-01
2387	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	21,760		0.00	2020-09-08
2388	8208	WMCH Global Investment Limited:O	12,000	3,960		0.00	2020-02-06
2389	1747	Home Control International Limited:O	10,000	7,100		0.00	2020-06-03
2390	2331	LI NING COMPANY LIMITED:O	49,403	1,714,284		0.00	2020-09-16
2391	1417	Riverine China Holdings Limited:O	8,000	18,400		0.00	2020-04-24
2392	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,275	40,199		0.00	2020-08-13
2393	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	33,040		0.00	2020-05-05
2394	3358	Bestway Global Holding Inc.:O	20,500	37,720		0.00	2020-06-05
2395	1902	Yincheng International Holding Co., Ltd.:O	28,000	72,520		0.00	2020-08-12
2396	1756	China Science and Education Industry Group Limited (KY):O	23,000	68,770		0.00	2020-09-02
2397	2377	China Boqi Environmental (Holding) Co., Ltd.:O	19,000	37,430		0.00	2020-09-10
2398	0108	GR Life Style Company Limited:O	60,000	66,600		0.00	2020-08-05
2399	2558	JINSHANG BANK CO., LTD.:H	18,000	24,480		0.00	2020-09-08
2400	1759	Sino Gas Holdings Group Limited:O	4,000	10,400		0.00	2019-04-17
2401	1993	Asiaray Media Group Limited:O	8,500	28,220		0.00	2020-02-13
2402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	104,129	165,565		0.00	2020-09-16
2403	0727	Crown International Corporation Limited:O	60,000	18,000		0.00	2020-01-29
2404	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	70,560		0.00	2020-08-31
2405	0776	Imperium Technology Group Limited (KY):O	5,000	23,550		0.00	2020-08-11
2406	1921	Dalipal Holdings Limited (KY):O	26,000	27,300		0.00	2020-01-03
2407	83147	CSOP SZSE ChiNext ETF:Unit	1,600	14,496		0.00	2017-03-17
2408	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	38,400		0.00	2019-10-23
2409	1817	Mulsanne Group Holding Limited:O	16,000	80,000		0.00	2020-08-05
2410	2292	THING ON ENTERPRISE LIMITED:O	12,000	11,760		0.00	2019-06-11
2411	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	15,600		0.00	2019-11-26
2412	1109	CHINA RESOURCES LAND LIMITED:O	115,555	4,240,869		0.00	2020-09-14
2413	2869	Greentown Service Group Co. Ltd.:O	52,000	505,960		0.00	2020-09-15
2414	6110	Topsports International Holdings Limited:O	100,000	985,000		0.00	2020-09-10
2415	1683	Hope Life International Holdings Limited:O	8,000	6,640		0.00	2018-04-19
2416	3869	Hospital Corporation of China Limited:O	2,200	24,244		0.00	2018-05-10
2417	9968	Huijing Holdings Company Limited:O	82,000	188,600		0.00	2020-09-16
2418	1785	Chengdu Expressway Co., Ltd.:H	7,000	15,400		0.00	2020-05-05
2419	1908	C&D International Investment Group Limited:O	18,000	242,640		0.00	2020-09-09
2420	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	2,300		0.00	2019-07-10
2421	8313	ZACD GROUP LTD.:O	30,000	6,810		0.00	2019-06-25
2422	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	10,400		0.00	2019-08-12
2423	1821	ESR Group Limited (KY):O	44,000	1,089,000		0.00	2020-09-16
2424	1656	ISDN HOLDINGS LIMITED:O	6,127	13,418		0.00	2020-08-27
2425	1882	Haitian International Holdings Limited:O	22,000	413,600		0.00	2020-08-19
2426	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,300	132,714		0.00	2020-09-04
2427	1303	Huili Resources (Group) Limited:O	22,000	1,540		0.00	2020-08-12
2428	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	175,000	15,750		0.00	2018-08-28
2429	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2020-08-19
2430	6908	HG Semiconductor Limited (KY):O	5,000	3,000		0.00	2019-11-06
2431	8606	Kinetix Systems Holdings Limited:O	10,000	1,340		0.00	2020-08-14
2432	8472	Lapco Holdings Limited:O	5,000	1,625		0.00	2018-04-25
2433	1329	Beijing Capital Grand Limited:O	12,000	14,400		0.00	2019-04-01
2434	3633	Zhongyu Energy Holdings Limited:O	32,000	236,800		0.00	2020-09-16
2435	0382	Edvantage Group Holdings Limited:O	12,000	73,080		0.00	2020-09-07
2436	9893	Pizu Group Holdings Limited:O	40,000	35,200		0.00	2020-08-10
2437	6865	Flat Glass Group Co., Ltd.:H	5,000	74,600		0.00	2020-09-16
2438	2066	Shengjing Bank Co., Ltd.:H	26,000	183,560		0.00	2020-03-17
2439	6819	IntelliCentrics Global Holdings Ltd.:O	5,000	25,500		0.00	2020-09-15
2440	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	63,000		0.00	2018-06-11
2441	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	5,560		0.00	2019-04-04
2442	1617	Nanfang Communication Holdings Limited:O	12,000	12,000		0.00	2020-08-24
2443	1585	Yadea Group Holdings Ltd.:O	32,000	355,200		0.00	2020-09-16
2444	1907	China Risun Group Limited (KY):O	43,000	95,890		0.00	2020-05-22
2445	1651	Precision Tsugami (China) Corporation Limited:O	4,000	26,920		0.00	2020-05-27
2446	0093	Zero Fintech Group Limited (BM):O	20,000	6,100		0.00	2018-02-14
2447	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	34,440		0.00	2020-08-24
2448	1802	Wenye Group Holdings Limited:O	6,000	5,520		0.00	2020-01-20
2449	8527	JLogo Holdings Limited:O	5,000	1,080		0.00	2019-12-04
2450	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,080		0.00	2020-07-07
2451	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,500		0.00	2020-03-25
2452	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	8,320		0.00	2020-08-19
2453	1578	BANK OF TIANJIN CO., LTD.:H	17,000	56,100		0.00	2020-03-03
2454	8357	Republic Healthcare Limited:O	5,000	1,500		0.00	2019-10-09
2455	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	48,090		0.00	2020-09-02
2456	2341	EcoGreen International Group Limited:O	7,200	9,360		0.00	2018-05-24
2457	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	5,840		0.00	2018-11-09
2458	8176	SuperRobotics Holdings Limited (BM):O	4,550	4,368		0.00	2019-09-18
2459	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,000		0.00	2017-05-05
2460	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,000	136,080		0.00	2020-09-14
2461	2098	Zall Smart Commerce Group Ltd.:O	100,000	75,000		0.00	2020-07-15
2462	6808	SUN ART RETAIL GROUP LIMITED:O	77,000	704,550		0.00	2020-09-08
2463	1691	JS Global Lifestyle Company Limited:O	27,500	453,750		0.00	2020-09-16
2464	1885	China Wood Optimization (Holding) Limited:O	8,000	12,560		0.00	2020-08-26
2465	1983	LUZHOU BANK CO., LTD.:H	5,000	13,150		0.00	2020-09-16
2466	3799	Dali Foods Group Company Limited:O	106,000	506,680		0.00	2020-08-31
2467	8431	Hao Bai International (Cayman) Limited:O	10,000	430		0.00	2020-01-21
2468	3115	iShares Core Hang Seng Index ETF:Unit	20	1,813		0.00	2020-01-10
2469	6190	Bank of Jiujiang Co., Ltd.:H	2,800	29,960		0.00	2020-05-06
2470	2313	Shenzhou International Group Holdings Limited:O	10,100	1,324,110		0.00	2020-09-16
2471	1916	JIANGXI BANK CO., LTD.:H	9,000	30,150		0.00	2020-09-16
2472	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	12,320	*	0.00	2019-08-20
2473	2299	Billion Industrial Holdings Limited:O	14,000	65,800		0.00	2019-12-10
2474	1727	Hebei Construction Group Corporation Limited:H	3,000	67,350		0.00	2020-09-11
2475	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,900		0.00	2020-06-10
2476	6196	Bank of Zhengzhou Co., Ltd.:H	10,000	18,300		0.00	2020-07-20
2477	6169	China YuHua Education Corporation Limited:O	20,000	134,600		0.00	2020-09-10
2478	1890	China Kepei Education Group Limited:O	12,000	75,000		0.00	2020-09-15
2479	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	11,920		0.00	2019-09-30
2480	0794	Come Sure Group (Holdings) Limited:O	2,000	1,100		0.00	2019-03-01
2481	6100	Tongdao Liepin Group:O	3,000	55,860		0.00	2020-07-09
2482	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	685,800		0.00	2020-09-16
2483	0881	Zhongsheng Group Holdings Limited:O	12,500	644,375		0.00	2020-09-16
2484	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	1,673,000		0.00	2020-09-16
2485	0650	Productive Technologies Company Limited (BM):O	34,000	23,800		0.00	2019-07-12
2486	1741	Shing Chi Holdings Limited:O	4,000	4,000		0.00	2020-06-26
2487	1427	China Tianbao Group Development Company Limited:O	4,000	12,800		0.00	2020-08-25
2488	0467	United Energy Group Limited:O	122,000	143,960		0.00	2020-07-08
2489	3866	Bank of Qingdao Co., Ltd.:H	8,000	36,240		0.00	2020-07-28
2490	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	172,800		0.00	2020-09-09
2491	3990	Midea Real Estate Holding Limited:O	5,400	105,192		0.00	2020-09-15
2492	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,400		0.00	2019-12-20
2493	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	28,679		0.00	2020-08-25
2494	1563	Alliance International Education Leasing Holdings Limited:O	6,000	4,800		0.00	2020-03-16
2495	1987	Beng Soon Machinery Holdings Limited:O	4,000	8,320		0.00	2020-06-15
2496	1901	Feiyang International Holdings Group Limited:O	2,000	1,620		0.00	2020-01-20
2497	1412	Q P Group Holdings Limited:O	2,000	1,820		0.00	2020-01-20
2498	2060	Pujiang International Group Limited:O	3,000	9,000		0.00	2020-08-13
2499	1739	Qeeka Home (Cayman) Inc.:O	4,000	8,800		0.00	2019-06-18
2500	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	3,840		0.00	2019-10-17
2501	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,560		0.00	2019-11-20
2502	2798	Perennial Energy Holdings Limited:O	5,000	26,250		0.00	2020-09-04
2503	1962	Evergreen Products Group Limited:O	2,000	3,000		0.00	2020-07-10
2504	0416	BANK OF JINZHOU CO., LTD.:H	10,000	33,400		0.00	2020-09-11
2505	1913	PRADA S.P.A.:O	7,200	227,520		0.00	2016-09-01
2506	0667	China East Education Holdings Limited:O	6,000	104,400		0.00	2020-09-15
2507	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	8,850	*	0.00	2020-08-04
2508	2833	Hang Seng Index ETF:Unit	4,600	117,300		0.00	2020-09-16
2509	1859	China Bright Culture Group:O	4,000	7,640		0.00	2020-09-10
2510	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2511	2103	Sinic Holdings (Group) Company Limited:O	8,000	31,920		0.00	2020-08-10
2512	3603	Xinji Shaxi Group Co., Ltd:O	3,000	7,560		0.00	2020-08-10
2513	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	587,500		0.00	2020-09-08
2514	1370	Aowei Holding Limited:O	3,000	4,080		0.00	2020-09-15
2515	0436	New Universe Environmental Group Limited:O	5,300	1,320		0.00	2019-11-01
2516	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	378,500		0.00	2020-09-15
2517	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2015-08-28
2518	1809	Prinx Chengshan Holdings Limited:O	1,000	8,190		0.00	2019-11-21
2519	0797	7Road Holdings Limited:O	4,000	10,640		0.00	2019-09-19
2520	0960	Longfor Group Holdings Limited:O	9,000	394,650		0.00	2020-07-07
2521	9668	CHINA BOHAI BANK CO., LTD.:H	9,000	42,930		0.00	2020-08-06
2522	3668	YANCOAL AUSTRALIA LTD:O	1,900	28,196		0.00	2019-12-03
2523	6111	DaFa Properties Group Limited:O	1,000	6,070		0.00	2020-05-25
2524	2019	Dexin China Holdings Company Limited:O	3,000	8,700		0.00	2019-10-16
2525	0586	China Conch Venture Holdings Limited:O	2,000	73,400		0.00	2020-08-12
2526	6160	BeOne Medicine Ltd.:O	1,300	199,160		0.00	2020-09-16
2527	2699	Xinming China Holdings Limited:O	2,000	2,040		0.00	2020-09-15
2528	82823	iShares FTSE China A50 ETF:Unit	800	12,016		0.00	2020-07-07
2529	1146	Huicheng International Holdings Limited:O	2,000	296		0.00	2018-06-19
2530	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,820		0.00	2019-02-11
2531	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2017-03-01

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