CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2020-09-16

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0987	China Renewable Energy Investment Limited:O	1,874,440,300	264,296,082		74.79	2020-09-04
2	0190	HKC (HOLDINGS) LIMITED:O	357,904,987	1,581,940,043		70.03	2020-09-16
3	1827	Miricor Enterprises Holdings Limited:O	275,065,000	165,039,000		68.77	2020-03-16
4	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	227,164,000	112,446,180		45.61	2020-09-15
5	0122	CROCODILE GARMENTS LIMITED:O	403,716,794	131,207,958		42.61	2020-08-26
6	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,064,382,425	17,753,898,849		36.52	2020-09-16
7	1523	Plover Bay Technologies Limited:O	370,808,000	341,143,360		34.69	2020-09-08
8	8210	DLC Asia Limited:O	184,032,000	10,489,824		23.00	2020-07-20
9	1221	SINO HOTELS (HOLDINGS) LIMITED:O	177,976,329	425,363,426		15.58	2020-04-20
10	0083	SINO LAND COMPANY LIMITED:O	925,088,057	8,797,587,422		13.13	2020-09-15
11	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,329,766	183,653,111		12.26	2020-09-02
12	0160	Hon Kwok Land Investment Company, Limited:O	80,488,724	198,002,261		11.17	2020-02-10
13	3308	Golden Eagle Retail Group Limited:O	167,675,000	1,190,492,500		10.04	2020-04-03
14	0128	ENM Holdings Limited (HK):O	164,212,000	118,232,640		9.95	2020-09-08
15	1638	Kaisa Group Holdings Ltd.:O	575,286,457	2,537,013,275		9.40	2020-09-16
16	2083	Nature Home Holding Company Limited:O	107,772,270	108,849,993		7.82	2019-07-11
17	0439	KuangChi Science Limited:O	456,191,000	264,590,780		7.41	2020-09-16
18	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,400,000	13,728,000	*	7.03	2020-09-01
19	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,349,560	19,012,170		6.79	2020-07-20
20	1580	DA SEN HOLDINGS GROUP LIMITED:O	62,770,000	16,634,050		6.44	2020-08-21
21	0342	NewOcean Energy Holdings Limited:O	88,626,000	62,038,200		6.04	2020-08-27
22	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,814,000	38,855,620		5.89	2020-09-09
23	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	109,906,078	2,731,166,038		5.81	2020-04-20
24	3383	Agile Group Holdings Limited (KY):O	212,690,891	2,288,553,987		5.43	2020-09-16
25	3886	Town Health International Medical Group Limited:O	402,689,800	277,855,962	*	5.35	2020-04-21
26	0635	PLAYMATES HOLDINGS LIMITED:O	108,304,000	87,726,240		5.14	2020-07-28
27	2122	Kidsland International Holdings Limited:O	33,822,790	6,460,153		4.23	2020-09-02
28	0369	Wing Tai Properties Limited:O	57,070,788	224,858,905		4.21	2020-09-04
29	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	48,254,200	129,417,764		3.95	2020-09-16
30	0610	WAI KEE HOLDINGS LIMITED:O	30,198,000	114,450,420		3.81	2020-08-31
31	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	39,260,140	1,195,471,263		3.69	2020-09-16
32	3110	Global X Hang Seng High Dividend Yield ETF:Unit	172,000	4,265,600		3.44	2020-09-02
33	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,926,128	303,009,847		3.35	2020-09-02
34	0887	Emperor Watch & Jewellery Limited:O	214,550,000	24,458,700		3.16	2020-08-20
35	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	566,300	2,953,255		2.98	2020-09-11
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,132,156	32,132,156		2.95	2020-09-11
37	1897	Million Hope Industries Holdings Limited:O	12,594,645	7,053,001		2.89	2020-01-23
38	8078	China Creative Digital Entertainment Limited:O	7,791,296	373,982		2.87	2020-08-24
39	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,875,299	155,930,742		2.67	2020-09-14
40	8432	Bar Pacific Group Holdings Limited:O	21,859,236	1,879,894		2.54	2019-12-19
41	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	51,250	2,813,625		2.53	2020-06-15
42	8103	hmvod Limited:O	342,830	243,409		2.41	2020-08-28
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	769,000	684,410		2.40	2019-12-04
44	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	9,098,000	24,473,620		2.37	2020-05-07
45	1168	Z Fin Limited:O	83,388,750	37,524,938		2.35	2020-09-10
46	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,129,800	116,665,263		2.30	2020-09-16
47	0055	Neway Group Holdings Limited:O	5,823,200	2,125,468		2.30	2020-09-10
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,677,055	56,400,858		2.29	2020-08-04
49	3368	Parkson Retail Group Limited:O	60,345,500	14,422,575		2.29	2020-08-11
50	0277	TERN PROPERTIES COMPANY LIMITED:O	5,792,000	24,616,000		2.09	2020-09-07
51	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,860,100	7,086,981		1.94	2020-09-16
52	0611	China Nuclear Energy Technology Corporation Limited:O	24,826,000	6,951,280		1.89	2020-04-15
53	0862	Vision Values Holdings Limited:O	70,977,290	19,518,755		1.81	2020-07-31
54	8282	Gameone Holdings Limited:O	2,816,385	619,605		1.76	2018-09-20
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,804,156	48,202,676		1.76	2020-07-24
56	0189	DONGYUE GROUP LIMITED:O	37,051,000	116,710,650		1.75	2020-09-10
57	1239	Teamway International Group Holdings Limited:O	11,269,000	5,859,880		1.71	2020-09-14
58	0717	Emperor Capital Group Limited:O	110,404,702	15,125,444		1.64	2020-08-14
59	1363	CT Environmental Group Limited:O	98,622,000	33,531,480	*	1.56	2019-12-18
60	2213	Yi Hua Holdings Limited:O	15,452,838	1,560,737	*	1.54	2020-08-20
61	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	824,500		1.49	2016-12-20
62	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,748,594	43,043,082		1.42	2020-08-06
63	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	89,835,200		1.41	2019-12-16
64	3333	China Evergrande Group:O	183,486,884	3,067,900,700		1.40	2020-09-16
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,490,000	3,817,860		1.40	2020-09-15
66	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,640,184	30,240,644		1.35	2020-05-05
67	0143	Guoan International Limited:O	104,054,878	6,139,238		1.34	2020-09-04
68	8472	Lapco Holdings Limited:O	5,160,000	1,677,000		1.29	2020-06-05
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,178,001	3,109,923		1.29	2020-02-03
70	1263	PC Partner Group Limited:O	4,738,000	7,628,180		1.27	2020-09-16
71	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,102,000	25,305,920		1.22	2020-07-29
72	2822	CSOP FTSE China A50 ETF:Unit	8,311,784	141,882,153		1.15	2020-09-15
73	8299	GT Gold Holdings Limited:O	17,109,866	444,857		1.14	2019-12-05
74	1314	Tsui Wah Holdings Limited:O	15,690,000	5,020,800		1.11	2020-09-16
75	1233	Times China Holdings Limited:O	21,412,000	258,656,960		1.10	2020-09-08
76	2005	SSY Group Limited (KY):O	32,749,053	153,593,059		1.08	2020-09-10
77	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,390,359	2,197,097,900		1.08	2020-09-16
78	2327	Meilleure Health International Industry Group Limited:O	45,996,000	15,178,680		1.08	2020-09-03
79	1121	Golden Solar New Energy Technology Holdings Limited:O	15,626,000	7,031,700		1.05	2020-07-14
80	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,273,803	16,382,733		1.02	2020-09-16
81	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,723,332	36,600,354	*	1.00	2020-09-02
82	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,455,094	22,751,977		1.00	2020-09-16
83	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,058,700	5,754,035		0.99	2020-09-15
84	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	212,100	1,120,949		0.98	2020-09-16
85	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,006,800	9,770,994		0.98	2020-09-14
86	0062	Transport International Holdings Limited:O	4,422,527	64,038,191		0.97	2020-09-04
87	0546	Fufeng Group Limited:O	24,048,207	59,639,553		0.95	2020-09-07
88	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5,200	561,340		0.95	2020-09-07
89	1037	Maxnerva Technology Services Limited:O	6,154,000	2,584,680		0.94	2020-09-10
90	2823	iShares FTSE China A50 ETF:Unit	11,417,145	196,603,237		0.93	2020-09-14
91	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,632,000	1,890,120		0.91	2020-09-03
92	2834	iShares NASDAQ 100 Index ETF:Unit	10,390	2,226,577		0.90	2020-09-08
93	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,213,117	226,642,678		0.88	2020-09-04
94	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,143,075	180,638,070		0.88	2020-09-16
95	8166	China Eco-Farming Limited:O	8,141,000	439,614		0.87	2019-07-04
96	0575	Regent Pacific Group Limited:O	15,980,000	2,588,760		0.87	2020-09-16
97	8162	Loco Hong Kong Holdings Limited:O	4,970,000	1,664,950		0.86	2019-12-23
98	6823	HKT Limited (KY):O	64,813,177	685,723,413		0.86	2020-09-16
99	8331	P.B. Group Limited:O	5,630,000	365,950		0.84	2019-05-27
100	0039	China Beidahuang Industry Group Holdings Limited:O	51,780,000	3,572,820		0.83	2020-08-31
101	0229	RAYMOND INDUSTRIAL LIMITED:O	4,076,000	3,627,640		0.82	2020-08-13
102	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	32,600	364,142		0.82	2020-07-09
103	8279	AGTech Holdings Limited:O	95,016,855	28,029,972		0.81	2020-09-10
104	2800	Tracker Fund of Hong Kong:Unit	29,730,728	757,538,949		0.80	2020-09-16
105	3993	CMOC Group Limited (CN):H	31,558,162	94,990,068		0.80	2020-09-16
106	1722	Kin Pang Holdings Limited:O	7,930,000	634,400		0.79	2020-08-31
107	1072	Dongfang Electric Corporation Limited:H	2,684,200	14,816,784		0.79	2020-08-05
108	6837	Haitong Securities Co., Ltd.:H	26,603,445	178,509,116		0.78	2020-09-16
109	0645	Ares Asia Limited:O	3,878,016	1,163,405		0.76	2017-10-13
110	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,729,600	13,309,272		0.75	2020-09-16
111	2048	E-House (China) Enterprise Holdings Limited:O	10,428,400	113,669,560		0.75	2020-09-11
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,331,708	73,267,173		0.75	2020-09-16
113	0006	Power Assets Holdings Limited:O	15,927,176	668,941,392		0.75	2020-09-16
114	2777	Guangzhou R&F Properties Co., Ltd.:H	9,452,569	95,281,896		0.73	2020-09-16
115	0703	Future Bright Holdings Limited:O	4,926,000	960,570		0.71	2020-07-20
116	1800	China Communications Construction Company Limited:H	31,220,601	128,004,464		0.71	2020-09-16
117	1732	XiangXing International Holding Limited:O	7,040,000	985,600		0.70	2020-05-08
118	1618	Metallurgical Corporation of China Ltd.:H	20,185,700	26,846,981		0.70	2020-09-09
119	87001	Hui Xian Real Estate Investment Trust:Unit	41,614,805	58,260,727		0.70	2020-09-15
120	1536	Yuk Wing Group Holdings Limited:O	2,626,000	669,630		0.69	2020-04-03
121	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,442,876	14,608,398		0.69	2020-09-14
122	3988	BANK OF CHINA LIMITED:H	559,961,046	1,411,101,836		0.67	2020-09-16
123	0002	CLP HOLDINGS LIMITED:O	16,587,862	1,231,648,754		0.66	2020-09-16
124	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,883,230	46,848,646		0.66	2020-09-16
125	0011	HANG SENG BANK, LIMITED:O	12,272,151	1,482,475,841		0.64	2020-09-16
126	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,271,000	31,847,530		0.64	2020-09-16
127	1373	International Housewares Retail Company Limited:O	4,599,000	11,267,550		0.64	2020-09-15
128	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,793,600	547,363	*	0.64	2018-04-18
129	0167	IDT INTERNATIONAL LIMITED:O	16,456,000	460,768		0.63	2020-09-16
130	8187	Jimu Group Limited:O	2,990,000	1,091,350		0.62	2020-06-05
131	3313	ArtGo Holdings Limited:O	25,081,000	2,357,614		0.62	2020-09-16
132	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	562,560		0.61	2017-08-14
133	8445	Noble Engineering Group Holdings Limited:O	3,630,000	246,840		0.61	2020-06-01
134	0061	Green Leader Holdings Group Limited:O	3,154,425	574,105		0.60	2020-08-18
135	2226	HONWORLD GROUP LIMITED:O	3,457,000	9,506,750		0.60	2020-08-05
136	2223	Casablanca Group Limited (KY):O	1,534,000	997,100		0.59	2019-05-22
137	0375	YGM TRADING LIMITED:O	974,779	2,339,470		0.59	2020-06-09
138	1180	Paradise Entertainment Limited (BM):O	6,087,900	5,479,110		0.58	2020-07-06
139	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,024,106	875,109		0.58	2020-09-16
140	8132	Century Energy International Holdings Limited:O	2,176,000	339,456	*	0.57	2019-05-30
141	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,597,366	144,951,591		0.57	2020-09-14
142	8526	Wing Fung Group Asia Limited:O	3,250,000	1,332,500		0.57	2020-05-19
143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,272,000	11,835,600		0.56	2020-09-10
144	8272	Chinese Food and Beverage Group Limited:O	447,075	38,001	*	0.56	2020-02-18
145	0778	Fortune Real Estate Investment Trust:Unit	10,929,000	74,098,620		0.56	2020-09-15
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,353,998	48,365,094		0.56	2020-09-16
147	3032	Hang Seng TECH Index ETF:Unit	225,400	1,676,976		0.56	2020-09-16
148	0263	GT GROUP HOLDINGS LIMITED:O	930,407	111,649		0.55	2020-08-17
149	0869	Playmates Toys Limited:O	6,517,550	1,479,484		0.55	2020-04-24
150	0005	HSBC HOLDINGS PLC:O	113,219,001	3,594,703,282		0.55	2020-09-16
151	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,724,000	741,076		0.54	2020-08-31
152	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,376,000	11,880,000		0.54	2020-08-19
153	3005	CSOP CSI 500 ETF:Unit	250,000	5,025,000		0.53	2020-09-04
154	0743	Asia Cement (China) Holdings Corporation:O	8,343,000	63,239,940		0.53	2020-09-15
155	8307	Medicskin Holdings Limited:O	2,140,000	374,500		0.53	2020-05-28
156	83118	Harvest MSCI China A Index ETF:Unit	21,100	342,031		0.53	2017-08-18
157	0802	China e-Wallet Payment Group Limited:O	14,305,262	1,831,074		0.52	2020-09-16
158	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,786,000	2,120,160		0.52	2020-05-20
159	0405	Yuexiu Real Estate Investment Trust:Unit	16,583,750	60,364,850		0.51	2020-09-16
160	8616	Sunray Engineering Group Limited (KY):O	5,000,000	365,000		0.50	2020-09-07
161	2006	Shanghai Jin Jiang Capital Company Limited:H	6,918,000	8,716,680		0.50	2020-08-20
162	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,576,144	33,808,289		0.49	2020-09-16
163	8226	KOALA Financial Group Limited:O	13,702,000	342,550		0.49	2020-07-15
164	8022	Evershine Group Holdings Limited:O	10,591,000	169,456		0.49	2020-09-11
165	8525	Baiying Holdings Group Limited:O	1,304,000	756,320		0.48	2019-07-17
166	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,373,828	26,248,382		0.48	2020-05-26
167	2182	Tian Chang Group Holdings Ltd.:O	2,932,000	1,026,200		0.47	2020-09-11
168	83168	Hang Seng RMB Gold ETF:Unit	9,200	310,960		0.47	2020-07-02
169	1164	CGN Mining Company Limited:O	30,990,000	8,987,100		0.47	2020-01-20
170	0212	NANYANG HOLDINGS LIMITED:O	160,000	6,480,000		0.47	2019-06-04
171	3378	Xiamen International Port Co., Ltd:H	4,608,000	3,502,080		0.47	2020-07-06
172	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	46,100	709,479		0.47	2020-09-11
173	8143	Good Fellow Healthcare Holdings Limited:O	13,116,000	786,960		0.47	2020-09-02
174	0885	Rentian Technology Holdings Limited:O	50,977,010	509,770		0.46	2020-05-11
175	1787	Shandong Gold Mining Co., Ltd.:H	3,228,230	70,698,237		0.46	2020-09-16
176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,135,000	14,226,900		0.46	2020-09-09
177	0823	Link Real Estate Investment Trust:Unit	9,516,864	620,023,690		0.46	2020-09-16
178	0497	CSI Properties Limited (BM):O	43,420,500	10,160,397		0.45	2020-08-11
179	8202	INNO-TECH HOLDINGS LIMITED:O	5,090,430	162,894	*	0.45	2020-06-19
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,720,545	2,141,772,048		0.45	2020-09-16
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,413,000	1,262,810		0.45	2020-09-10
182	9911	Newborn Town Inc.:O	4,464,000	7,097,760		0.45	2020-09-16
183	8108	Grand Peace Group Holdings Limited:O	4,103,312	205,166	*	0.44	2019-09-24
184	0880	SJM Holdings Limited:O	25,203,072	266,144,440		0.44	2020-09-16
185	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,290,533	22,584,328		0.44	2020-09-04
186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,746,600	19,212,600		0.44	2020-09-16
187	8148	Wuxi Life International Holdings Group Limited:O	5,598,000	190,332		0.44	2020-08-19
188	3399	Guangdong Yueyun Transportation Company Limited:H	906,000	1,594,560		0.44	2020-06-02
189	6049	POLY PROPERTY SERVICES CO., LTD.:H	665,200	46,497,480		0.43	2020-09-16
190	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,466,400	5,771,376		0.43	2020-09-16
191	1912	Contel Technology Company Limited:O	3,455,000	1,001,950		0.43	2020-09-04
192	1290	China Huirong Financial Holdings Limited:O	4,682,000	3,417,860		0.43	2020-09-15
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,014,026	579,453,871		0.43	2020-09-16
194	0001	CK Hutchison Holdings Limited:O	16,569,961	814,413,583		0.43	2020-09-16
195	8305	Sheng Tang Holdings Limited (KY):O	3,400,000	166,600		0.43	2019-06-21
196	6812	Winson Holdings Hong Kong Limited:O	2,545,000	1,068,900		0.42	2020-09-02
197	0857	PETROCHINA COMPANY LIMITED:H	89,481,338	222,808,532		0.42	2020-09-16
198	3033	CSOP Hang Seng TECH Index ETF:Unit	2,471,200	18,336,304		0.42	2020-09-16
199	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,378,000	6,111,460		0.42	2020-09-14
200	2828	Hang Seng China Enterprises Index ETF:Unit	974,191	98,929,096		0.42	2020-09-14
201	8611	Mindtell Technology Limited:O	1,645,000	139,825		0.42	2019-11-13
202	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,160,625	195,959		0.42	2020-02-18
203	0347	Angang Steel Company Limited:H	5,931,681	13,227,649		0.42	2020-09-15
204	1690	Lap Kei Engineering (Holdings) Limited:O	5,570,000	345,340		0.42	2020-06-05
205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,530,000	536,410		0.42	2020-08-28
206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,994,000	3,248,050		0.41	2020-09-02
207	1565	Virscend Education Company Limited:O	12,736,000	31,203,200		0.41	2020-09-09
208	1301	D&G Technology Holding Company Limited:O	2,510,000	2,585,300		0.40	2020-03-12
209	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
210	1588	Chanjet Information Technology Company Limited:H	220,800	2,751,168		0.40	2020-09-02
211	1200	Midland Holdings Limited (BM):O	2,876,230	2,157,173		0.40	2020-09-03
212	0052	FAIRWOOD HOLDINGS LIMITED:O	514,900	9,855,186		0.40	2020-09-16
213	2100	BAIOO Family Interactive Limited:O	10,868,000	11,194,040		0.40	2020-09-15
214	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,849,000	7,650,552		0.40	2020-07-03
215	1029	IRC LIMITED:O	27,977,206	2,797,721		0.39	2020-09-10
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	600,064	5,298,565		0.39	2020-09-09
217	1111	Chong Hing Bank Limited:O	3,816,894	34,352,046		0.39	2020-09-04
218	2308	EVOC Intelligent Technology Company Limited:H	1,208,800	1,583,528		0.39	2020-09-16
219	0808	Prosperity Real Estate Investment Trust:Unit	5,946,405	13,795,660		0.39	2020-09-09
220	2836	iShares Core SENSEX India Index ETF:Unit	100,000	2,406,000		0.39	2020-09-10
221	1640	Qian Xun Technology Limited:O	1,556,000	373,440		0.39	2020-08-19
222	0364	Blockchain Group Company Limited:O	4,594,943	418,140	*	0.39	2020-01-22
223	1900	China ITS (Holdings) Co., Ltd.:O	6,396,000	1,023,360		0.39	2020-03-16
224	0788	China Tower Corporation Limited:H	180,435,004	259,826,406		0.39	2020-09-16
225	1881	Regal Real Estate Investment Trust:Unit	12,577,000	14,589,320		0.39	2020-08-20
226	2202	China Vanke Company Limited:H	7,281,049	180,570,015		0.38	2020-09-16
227	0123	Yuexiu Property Company Limited:O	59,213,506	88,820,259		0.38	2020-09-16
228	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,200,000	348,800		0.38	2020-09-11
229	8257	Genes Tech Group Holdings Company Limited:O	3,780,000	1,001,700		0.38	2020-09-15
230	0524	Great Wall Terroir Holdings Limited:O	3,945,400	430,049		0.38	2020-07-09
231	0294	Yangtzekiang Garment Limited:O	773,183	1,569,561		0.37	2020-02-12
232	1822	China Wood International Holding Co., Limited:O	1,281,000	148,596		0.37	2020-08-04
233	0493	GOME Retail Holdings Limited:O	80,463,214	86,900,271		0.37	2020-09-16
234	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,730,000	287,210		0.37	2020-03-03
235	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,832,423	7,574,590		0.37	2020-09-02
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,258,000	3,698,520		0.37	2020-08-25
237	2009	BBMG Corporation:H	8,522,354	13,209,649		0.36	2020-09-15
238	2662	MH Development Limited:O	3,922,000	4,549,520	*	0.36	2019-07-22
239	0577	South Shore Holdings Limited:O	3,687,806	361,405		0.36	2020-07-27
240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,995,915	36,934,836		0.36	2020-06-29
241	0196	Honghua Group Limited:O	19,437,000	4,684,317		0.36	2020-08-11
242	0678	Genting Hong Kong Limited:O	30,753,500	9,226,050		0.36	2020-08-26
243	1647	Grandshores Technology Group Limited:O	3,730,000	708,700		0.36	2020-09-09
244	1982	NAMESON HOLDINGS LIMITED:O	8,194,000	3,031,780		0.36	2020-05-26
245	0395	Smartac International Holdings Limited:O	20,208,000	1,737,888		0.36	2020-09-16
246	1716	Most Kwai Chung Limited:O	968,000	600,160		0.36	2020-09-16
247	8151	Bao Shen Holdings Limited:O	1,505,000	183,610		0.36	2019-05-30
248	0225	Pokfulam Development Company Limited:O	394,484	4,536,566		0.36	2017-11-30
249	1277	Kinetic Development Group Limited:O	29,468,000	10,166,460		0.35	2020-05-11
250	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,851,234	27,923,549		0.35	2020-09-16
251	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,443,490	296,285,692		0.35	2020-09-16
252	2111	Best Pacific International Holdings Limited:O	3,602,000	4,502,500		0.35	2020-09-04
253	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,718,000	580,008		0.34	2020-09-09
254	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,672,127	15,367,863		0.34	2020-09-16
255	2080	AUX International Holdings Limited:O	1,284,000	475,080		0.34	2020-04-22
256	8119	THIZ TECHNOLOGY GROUP LIMITED:O	953,825	99,198		0.34	2020-07-14
257	3728	Ching Lee Holdings Limited:O	3,440,000	591,680		0.34	2019-12-19
258	8436	Takbo Group Holdings Limited:O	1,355,000	289,970		0.34	2020-08-14
259	0763	ZTE CORPORATION:H	2,544,065	48,540,760		0.34	2020-09-16
260	1630	Kin Shing Holdings Limited:O	5,040,000	393,120		0.34	2020-09-14
261	0019	SWIRE PACIFIC LIMITED:A	3,039,451	121,122,122		0.34	2020-09-16
262	0406	YAU LEE HOLDINGS LIMITED:O	1,463,500	1,404,960		0.33	2018-03-27
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,780,000	11,560,000		0.33	2020-09-11
264	0356	DT Capital Limited:O	7,590,000	364,320		0.33	2017-11-22
265	8109	Kirin Group Holdings Limited:O	929,025	209,960		0.33	2020-02-03
266	0004	Wharf (Holdings) Limited (The):O	10,096,185	153,663,936		0.33	2020-09-10
267	1133	Harbin Electric Company Limited:H	2,233,000	5,202,890		0.33	2020-09-16
268	8291	Hong Kong Entertainment International Holdings Limited:O	263,000	31,823		0.33	2020-06-11
269	6882	EGL Holdings Company Limited:O	1,646,000	716,010		0.33	2020-09-15
270	0815	China Silver Group Limited:O	5,334,000	4,640,580		0.33	2020-09-15
271	1997	Wharf Real Estate Investment Company Limited:O	9,934,918	333,813,245		0.33	2020-09-16
272	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,320,000	2,877,600		0.33	2020-08-31
273	0459	Legend Upstar Holdings Limited (KY):O	5,842,000	543,306		0.32	2020-08-26
274	0144	China Merchants Port Holdings Company Limited:O	11,645,585	100,152,031		0.32	2020-09-11
275	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,608,493	453,426,722		0.32	2020-09-15
276	8341	Aeso Holding Limited:O	640,000	59,520		0.32	2020-08-27
277	1829	China Machinery Engineering Corporation:H	2,900,000	4,785,000		0.32	2020-09-14
278	6868	Tenfu (Cayman) Holdings Company Limited:O	3,501,000	18,380,250		0.32	2020-04-28
279	0574	Pa Shun International Holdings Limited:O	4,636,000	417,240		0.31	2020-08-10
280	0087	SWIRE PACIFIC LIMITED:B	9,322,723	65,165,834		0.31	2020-09-14
281	3838	China Starch Holdings Limited:O	18,704,120	2,899,139		0.31	2020-09-16
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,768,000	10,346,560		0.31	2020-07-14
283	0397	Minerva Group Holding Limited:O	8,652,485	709,504		0.31	2020-08-18
284	2233	WEST CHINA CEMENT LIMITED:O	16,872,000	21,933,600		0.31	2020-09-15
285	1371	China Ecotourism Group Limited:O	3,193,222	574,780		0.31	2020-07-22
286	0841	Asia Cassava Resources Holdings Limited:O	1,812,000	425,820		0.31	2020-09-15
287	1113	CK Asset Holdings Limited (KY):O	11,378,234	468,214,329		0.31	2020-09-15
288	0358	Jiangxi Copper Company Limited:H	4,259,315	40,846,831		0.31	2020-09-11
289	0745	China National Culture Group Limited:O	1,803,500	144,280		0.31	2020-08-06
290	1376	Raffles Interior Limited:O	3,032,000	697,360		0.30	2020-09-16
291	2866	COSCO SHIPPING Development Co., Ltd.:H	11,131,744	9,128,030		0.30	2020-09-11
292	0182	Concord New Energy Group Limited:O	25,320,000	8,988,600		0.30	2020-08-19
293	0471	Silkwave Inc:O	819,710	254,110		0.30	2020-09-16
294	0954	Changmao Biochemical Engineering Company Limited:H	552,000	314,640		0.30	2020-08-07
295	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,841,055	38,829,794		0.30	2020-09-15
296	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,923,000	706,140		0.30	2020-08-18
297	0555	REXLot Holdings Limited:O	44,274,027	929,755	*	0.29	2020-03-09
298	1661	China Frontier Technology Group:O	4,665,000	452,505		0.29	2020-08-25
299	0423	Hong Kong Economic Times Holdings Limited:O	1,258,000	1,258,000		0.29	2020-08-19
300	1400	Moody Technology Holdings Limited:O	879,500	135,443		0.29	2020-08-06
301	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,468,000	1,879,040		0.29	2020-09-14
302	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,085,000	115,010		0.29	2020-09-08
303	6811	Tai Hing Group Holdings Limited:O	2,897,000	4,866,960		0.29	2020-09-11
304	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,718,570	907,007		0.29	2020-09-08
305	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,948,000	1,012,960		0.29	2020-09-07
306	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	39,400	216,109		0.29	2020-07-27
307	0390	CHINA RAILWAY GROUP LIMITED:H	11,978,625	45,638,561		0.28	2020-09-16
308	1721	FSM Holdings Limited:O	2,845,000	1,123,775		0.28	2020-01-10
309	2010	Real Nutriceutical Group Limited:O	4,472,000	894,400	*	0.28	2019-12-16
310	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	8,100		0.28	2020-03-09
311	0789	Artini Holdings Limited:O	3,098,252	632,043		0.28	2020-09-14
312	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	795,000	1,049,400		0.28	2020-08-26
313	0548	Shenzhen Expressway Corporation Limited:H	2,094,000	15,034,920		0.28	2020-09-15
314	1573	Southern Energy Holdings Group Limited:O	1,994,000	1,355,920	*	0.28	2020-07-21
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,678,017	25,077,336		0.28	2020-09-16
316	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,928,000	1,374,800		0.28	2020-08-12
317	1950	Diwang Industrial Holdings Limited:O	2,768,000	733,520		0.28	2020-09-16
318	0276	Mongolia Energy Corporation Limited:O	519,435	571,379		0.28	2020-09-14
319	8160	Goldway Education Group Limited:O	1,440,000	105,120		0.28	2020-09-15
320	1339	People's Insurance Company (Group) of China Limited (The):H	24,034,080	58,402,814		0.28	2020-09-16
321	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,100	144,153		0.27	2020-09-11
322	0498	Blue River Holdings Limited:O	15,030,000	1,037,070		0.27	2020-07-02
323	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	953,500	12,509,920		0.27	2020-09-15
324	2682	Yun Lee Marine Group Holdings Limited:O	2,704,000	294,736		0.27	2020-02-28
325	3081	Value Gold ETF:Unit	98,600	4,628,284		0.27	2020-09-10
326	1466	Baijin Life Science Holdings Limited:O	597,800	108,800		0.27	2020-09-08
327	1059	KANTONE HOLDINGS LIMITED:O	580,054	243,623		0.27	2020-04-07
328	8437	RMH Holdings Limited:O	1,600,000	760,000		0.27	2020-05-05
329	1810	Xiaomi Corporation:B	46,874,597	1,066,397,082		0.27	2020-09-16
330	0984	AEON STORES (HONG KONG) CO., LIMITED:O	689,500	1,585,850		0.27	2020-09-01
331	0124	Guangdong Land Holdings Limited:O	4,526,000	5,385,940		0.26	2020-09-14
332	0480	HKR INTERNATIONAL LIMITED:O	3,871,904	11,693,150		0.26	2020-09-10
333	1766	CRRC Corporation Limited:H	11,359,296	36,917,712		0.26	2020-09-16
334	1265	Tianjin Jinran Public Utilities Company Limited:H	1,290,000	683,700		0.26	2020-06-04
335	8107	Ficus Technology Holdings Limited:O	257,000	102,800		0.26	2020-08-06
336	0709	GIORDANO INTERNATIONAL LIMITED:O	4,030,000	5,682,300		0.26	2020-09-16
337	1171	Yankuang Energy Group Company Limited:H	4,844,502	28,291,892		0.25	2020-09-15
338	2389	Beijing Health (Holdings) Limited (KY):O	15,462,000	1,762,668		0.25	2020-06-18
339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,942,000	7,729,160		0.25	2020-08-31
340	1097	i-CABLE Communications Limited:O	18,078,512	1,193,182		0.25	2020-09-15
341	0362	China Zenith Chemical Group Limited:O	3,448,750	1,258,794		0.25	2020-09-14
342	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,280,000	250,800		0.25	2020-09-02
343	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	59,760		0.25	2019-06-26
344	0195	Greentech Technology International Limited:O	17,180,000	1,683,640		0.25	2020-01-03
345	8606	Kinetix Systems Holdings Limited:O	2,000,000	268,000		0.25	2020-08-31
346	0746	Lee & Man Chemical Company Limited:O	2,052,000	5,991,840		0.25	2020-06-11
347	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	155,500	174,160		0.25	2020-08-25
348	2638	HK Electric Investments Limited:O	21,689,664	170,480,759		0.25	2020-09-15
349	1380	China Kingstone Mining Holdings Limited:O	6,948,300	284,880		0.25	2020-09-15
350	0756	Summi (Group) Holdings Limited:O	3,304,000	363,440		0.25	2020-02-27
351	2309	ZO Future Group:O	43,305,500	8,228,045		0.24	2020-09-07
352	0251	S E A HOLDINGS LIMITED:O	1,615,546	15,347,687		0.24	2020-08-26
353	1808	Enterprise Development Holdings Limited (KY):O	1,539,000	306,261		0.24	2020-02-28
354	0572	Future World Holdings Limited:O	2,302,252	430,521		0.24	2020-08-17
355	1273	Hong Kong Finance Group Limited:O	1,004,000	376,500		0.24	2020-06-12
356	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	109,262	10,467,300		0.24	2020-08-24
357	0261	GBA Holdings Limited:O	438,080,600	4,380,806		0.24	2020-08-31
358	0715	China Oceanwide Holdings Limited:O	38,217,892	6,497,042		0.24	2020-06-19
359	8351	Larry Jewelry International Company Limited:O	8,565,000	85,650	*	0.24	2020-02-18
360	1528	Red Star Macalline Group Corporation Ltd.:H	1,750,543	8,560,155		0.24	2020-08-26
361	8186	Almana Limited:O	342,527	32,540		0.24	2020-05-08
362	8163	NOIZ Group Limited:O	3,087,125	61,743		0.24	2020-08-19
363	1045	APT SATELLITE HOLDINGS LIMITED:O	2,190,500	4,841,005		0.24	2020-09-03
364	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	20,719,260		0.23	2020-09-01
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,535,083	2,297,059		0.23	2020-09-11
366	3322	Win Hanverky Holdings Limited:O	2,995,132	1,168,101		0.23	2020-08-17
367	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,842,000	1,335,740		0.23	2020-08-07
368	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,560,000	1,113,600		0.23	2020-09-09
369	0757	Solargiga Energy Holdings Limited:O	7,307,683	876,922		0.23	2020-09-02
370	1160	Goldstone Capital Group Limited:O	400,000	720,000		0.23	2019-07-25
371	2012	SUNSHINE OILSANDS LTD.:O	299,690	467,516		0.23	2020-08-17
372	1372	China Carbon Neutral Development Group Limited:O	462,000	1,187,340		0.23	2020-09-16
373	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,977,942	178,864,414		0.23	2020-09-16
374	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,960,000	6,358,000		0.23	2020-09-14
375	8090	China Assurance Finance Group Limited:O	4,080,000	167,280	*	0.23	2019-03-28
376	1433	Cirtek Holdings Limited:O	4,600,000	266,800		0.23	2020-07-02
377	6839	Yunnan Water Investment Co., Limited:H	835,000	876,750		0.23	2020-08-25
378	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,600	115,392		0.23	2020-09-07
379	1217	China Innovation Investment Limited:O	29,192,000	291,920		0.23	2020-07-17
380	8055	China E-Information Technology Group Limited:O	8,960,000	349,440		0.23	2020-07-13
381	0886	Silver Base Group Holdings Limited:O	5,144,050	653,294		0.23	2020-09-08
382	1051	G-Resources Group Limited:O	61,356,469	2,883,754		0.23	2020-09-16
383	0905	Walnut Capital Limited:O	1,588,000	146,096		0.23	2020-02-28
384	0998	China CITIC Bank Corporation Limited:H	33,742,942	106,290,267		0.23	2020-09-16
385	8003	Great World Company Holdings Ltd:O	7,372,000	287,508		0.23	2019-12-13
386	0599	E. BON HOLDINGS LIMITED:O	1,356,000	406,800		0.23	2020-08-21
387	0076	Elate Holdings Limited:O	15,738,778	220,343		0.22	2020-08-17
388	8456	Mansion International Holdings Limited:O	1,032,000	397,320		0.22	2020-09-03
389	8430	C&N Holdings Limited:O	1,430,000	67,210		0.22	2020-09-07
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,808,000	1,516,320		0.22	2020-06-12
391	1830	Perfect Medical Health Management Limited (KY):O	2,492,000	6,030,640		0.22	2020-08-28
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,818,109	350,398,831		0.22	2020-09-16
393	0738	LE SAUNDA HOLDINGS LIMITED:O	1,567,400	1,034,484		0.22	2020-08-03
394	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,259,000	2,235,075		0.22	2020-09-15
395	0719	Shandong Xinhua Pharmaceutical Company Limited:H	432,000	1,702,080		0.22	2020-09-08
396	0956	China Suntien Green Energy Corporation Limited:H	4,070,000	8,017,900		0.22	2020-09-15
397	3169	Vanguard Total China index ETF:Unit	51,200	573,952		0.22	2020-08-28
398	0595	AV CONCEPT HOLDINGS LIMITED:O	2,005,040	641,613		0.22	2020-09-11
399	0274	Renaissance Asia Silk Road Group Limited:O	2,317,000	296,576		0.22	2020-03-18
400	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	119,200	310,158		0.22	2020-09-16
401	8093	Web3 Meta Limited:O	920,000	340,400		0.22	2017-09-04
402	0872	Titan Invo Technology Limited:O	4,518,000	912,636		0.22	2020-08-04
403	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	900,500	1,629,905		0.22	2020-08-11
404	3188	ChinaAMC CSI 300 Index ETF:Unit	634,400	34,447,920		0.22	2020-09-11
405	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,607,187	121,364,555		0.22	2020-09-16
406	0428	Cocoon Holdings Limited:O	776,000	240,560		0.22	2020-07-31
407	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	282,480		0.22	2019-12-30
408	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,634,000	2,291,580		0.22	2020-08-28
409	0080	CAI Corp:O	1,290,000	220,590		0.21	2020-07-13
410	6193	Tailam Tech Construction Holdings Limited:O	858,000	446,160		0.21	2020-09-16
411	1883	CITIC Telecom International Holdings Limited:O	7,821,052	20,412,946		0.21	2020-09-10
412	0604	SHENZHEN INVESTMENT LIMITED:O	18,953,182	46,814,360		0.21	2020-09-11
413	1636	China Metal Resources Utilization Limited:O	5,604,000	1,367,376		0.21	2020-08-28
414	1816	CGN Power Co., Ltd.:H	23,763,024	38,733,729		0.21	2020-09-14
415	1198	Royale Home Holdings Limited:O	5,513,937	7,168,118		0.21	2020-01-20
416	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	525,586	1,103,731		0.21	2020-07-13
417	1447	SFK Construction Holdings Limited:O	842,000	555,720		0.21	2020-08-13
418	8193	Asia-Pac Financial Investment Company Limited:O	612,250	83,266		0.21	2020-08-20
419	1399	Veson Holdings Limited (KY):O	2,288,000	572,000		0.21	2020-09-11
420	1327	Luxxu Group Limited:O	869,000	130,350		0.21	2020-08-31
421	1075	CAPINFO COMPANY LIMITED:H	1,620,000	583,200		0.21	2020-04-02
422	1498	PuraPharm Corporation Limited:O	822,250	616,688		0.21	2020-09-14
423	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,163,903	173,112		0.21	2020-08-19
424	2028	Jolimark Holdings Limited:O	1,260,000	171,360		0.21	2020-02-05
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,621,650	366,493		0.21	2020-04-27
426	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,206,844	3,046,502		0.21	2020-07-20
427	0082	Crazy Sports Group Limited:O	8,799,200	2,331,788		0.21	2020-09-14
428	1645	Haina Intelligent Equipment International Holdings Limited:O	964,000	636,240		0.21	2020-09-14
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,714,411	318,216,823		0.20	2020-09-16
430	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,738,800	158,850		0.20	2019-12-02
431	1073	Da Yu Financial Holdings Limited:O	2,318,800	857,956		0.20	2020-07-10
432	8188	GME GROUP HOLDINGS LIMITED (KY):O	992,000	89,280		0.20	2020-03-06
433	1428	Bright Smart Securities & Commodities Group Limited:O	3,446,313	6,444,605		0.20	2020-09-16
434	1633	Sheung Yue Group Holdings Limited:O	1,389,000	318,081		0.20	2020-09-07
435	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,400	333,216		0.20	2020-09-14
436	0947	MOBI Development Co., Ltd.:O	1,652,800	1,223,072		0.20	2020-09-16
437	1813	KWG Group Holdings Limited:O	6,397,162	90,583,814		0.20	2020-09-16
438	8043	Atlinks Group Limited:O	805,000	136,850		0.20	2020-09-11
439	1415	Cowell e Holdings Inc.:O	1,672,000	4,949,120		0.20	2020-09-16
440	1872	Guan Chao Holdings Limited:O	1,805,000	218,405		0.20	2020-08-31
441	0729	FDG Electric Vehicles Limited:O	5,006,012	951,142	*	0.20	2020-07-03
442	8007	Global Strategic Group Limited:O	181,387	54,416		0.20	2020-08-31
443	8089	Chinese Strategic Holdings Limited:O	838,200	118,186		0.20	2020-09-14
444	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,846,746	16,169,517		0.20	2020-09-11
445	0619	South China Financial Holdings Limited:O	592,506	171,827		0.20	2020-08-25
446	1988	China Minsheng Banking Corp., Ltd.:H	16,283,474	72,135,790		0.20	2020-09-16
447	3800	GCL Technology Holdings Limited (KY):O	41,334,000	12,813,540		0.20	2020-09-14
448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,440,519	38,867,563		0.19	2020-09-08
449	1127	Lion Rock Group Limited:O	1,499,620	989,749		0.19	2020-07-28
450	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,318,600	11,313,588		0.19	2020-09-16
451	3828	Ming Fai International Holdings Limited:O	1,429,000	957,430		0.19	2020-09-16
452	1055	China Southern Airlines Company Limited:H	8,294,976	40,313,583		0.19	2020-09-16
453	2883	China Oilfield Services Limited:H	3,513,000	19,391,760		0.19	2020-09-14
454	0450	HUNG HING PRINTING GROUP LIMITED:O	1,756,000	1,808,680		0.19	2020-09-01
455	1867	Standard Development Group Limited:O	2,160,000	203,040		0.19	2020-01-08
456	0787	Global Brands Group Holding Limited:O	1,975,458	416,822		0.19	2020-09-11
457	6918	Kidztech Holdings Limited:O	1,000,000	1,070,000		0.19	2020-09-11
458	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	158,000		0.19	2018-04-03
459	0198	SMI Holdings Group Limited:O	5,182,710	12,127,541	*	0.19	2019-07-16
460	3878	Vicon Holdings Limited:O	764,000	244,480		0.19	2020-08-28
461	0904	China Green (Holdings) Limited:O	697,165	69,717		0.19	2020-07-15
462	0651	China Ocean Industry Group Limited:O	648,755	64,227		0.19	2020-09-15
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,998,168	434,960,154		0.19	2020-09-16
464	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	382,000	103,140		0.19	2019-04-26
465	1162	LUMINA GROUP LIMITED (KY):O	1,128,000	207,552		0.19	2020-06-30
466	8228	National Arts Group Holdings Limited:O	13,920,150	1,851,380		0.19	2020-08-26
467	0188	Sunwah Kingsway Capital Holdings Limited:O	13,366,500	601,493		0.19	2020-05-13
468	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,382,423	1,731,057		0.19	2020-09-14
469	8156	Sinopharm Tech Holdings Limited:O	8,016,000	1,498,992		0.19	2020-08-19
470	2868	Beijing Capital Land Co., Ltd.:H	2,860,000	3,918,200		0.19	2020-09-10
471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,694,600	1,186,220		0.19	2020-09-03
472	1340	Huisheng International Holdings Limited:O	1,642,000	134,644		0.19	2020-09-11
473	2811	Haitong CSI300 Index ETF:Unit	25,000	471,750		0.19	2017-03-17
474	0646	China Environmental Technology Holdings Limited:O	6,736,000	127,984		0.18	2020-07-10
475	0911	Qianhai Health Holdings Limited:O	3,119,250	386,787		0.18	2020-09-14
476	2899	ZIJIN MINING GROUP CO., LTD.:H	10,548,730	59,494,837		0.18	2020-09-16
477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,327,282	541,251,851		0.18	2020-09-16
478	0030	YNBY International Limited:O	11,832,000	3,490,440		0.18	2020-09-16
479	3147	CSOP SZSE ChiNext ETF:Unit	173,000	1,792,280		0.18	2020-09-14
480	8523	Sheung Moon Holdings Limited:O	730,000	467,200		0.18	2020-03-12
481	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	496,000	70,432		0.18	2018-11-15
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,060,073	11,870,886		0.18	2020-09-16
483	1502	Financial Street Property Co., Limited:H	188,000	1,868,720		0.18	2020-09-10
484	0621	Taung Gold International Limited:O	32,850,000	1,051,200		0.18	2020-07-13
485	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,382,600	11,406,450		0.18	2020-09-15
486	0750	China Shuifa Singyes Energy Holdings Limited:O	4,559,325	2,507,629		0.18	2020-08-07
487	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,608,000	378,840		0.18	2020-09-07
488	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,858,000	2,083,320		0.18	2020-09-01
489	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,560,160	3,814,638		0.18	2020-09-14
490	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,340,000	95,140		0.18	2020-06-17
491	0435	Sunlight Real Estate Investment Trust:Unit	2,955,690	11,645,419		0.18	2020-09-14
492	1818	Zhaojin Mining Industry Company Limited:H	4,641,877	48,739,709		0.18	2020-09-16
493	8118	Bortex Global Limited:O	888,000	395,160		0.18	2020-08-04
494	2238	Guangzhou Automobile Group Co., Ltd.:H	5,487,619	37,151,181		0.18	2020-09-14
495	0038	FIRST TRACTOR COMPANY LIMITED:H	692,000	1,868,400		0.18	2020-09-11
496	1613	Synertone Communication Corporation:O	1,821,760	637,616		0.18	2020-03-25
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,165,786	70,318,243		0.18	2020-09-16
498	0033	International Genius Company:O	2,365,800	151,411		0.18	2020-06-03
499	2112	Grace Life-tech Holdings Limited:O	2,634,000	271,302		0.18	2020-04-27
500	1776	GF Securities Co., Ltd.:H	2,986,760	29,091,042		0.18	2020-09-15
501	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,473,334	284,813	*	0.18	2019-07-10
502	1336	New China Life Insurance Company Ltd.:H	1,806,778	54,293,679		0.17	2020-09-15
503	1672	Ascletis Pharma Inc.:O	1,932,000	5,680,080		0.17	2020-09-16
504	1369	Wuzhou International Holdings Limited:O	8,696,000	347,840	*	0.17	2018-10-29
505	1300	Trigiant Group Limited:O	3,114,000	2,522,340		0.17	2020-09-04
506	0433	North Mining Shares Company Limited:O	40,581,281	689,882		0.17	2020-07-24
507	8131	ABC MULTIACTIVE LIMITED:O	521,701	27,650		0.17	2018-06-15
508	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	589,000	2,397,230		0.17	2020-09-16
509	1733	E-Commodities Holdings Limited:O	5,252,167	1,171,233		0.17	2020-09-03
510	1555	MIE Holdings Corporation:O	5,616,000	365,040	*	0.17	2019-11-14
511	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	364,460	400,906		0.17	2020-08-13
512	2663	KPa-BM Holdings Limited:O	1,030,000	228,660		0.17	2020-07-02
513	8080	North Asia Strategic Holdings Limited:O	467,420	336,542		0.17	2020-08-12
514	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,912,700	1,559,723		0.17	2020-05-15
515	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,320,264	9,334,266		0.17	2020-09-16
516	8356	Tsun Yip Holdings Limited (KY):O	6,920,000	103,800		0.17	2020-07-06
517	0637	Lee Kee Holdings Limited:O	1,412,000	296,520		0.17	2019-08-09
518	3662	Starjoy Wellness and Travel Company Limited:O	1,233,055	8,335,452		0.17	2020-09-15
519	0997	Chinlink International Holdings Limited:O	2,475,800	277,290		0.17	2020-09-11
520	2727	Shanghai Electric Group Company Limited:H	5,023,000	11,351,980		0.17	2020-09-02
521	0381	AOM International Group Company Limited:O	17,134,000	171,340		0.17	2020-08-20
522	0282	NEXT DIGITAL LIMITED:O	4,422,000	1,348,710		0.17	2020-09-16
523	0707	Asia Television Holdings Limited:O	15,766,000	914,428		0.17	2020-09-16
524	8321	Tai Kam Holdings Limited:O	266,000	32,186		0.17	2020-07-16
525	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	912,000	3,155,520		0.17	2020-09-14
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,799,000	20,472,620		0.17	2020-09-15
527	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	912,100	29,278,410		0.17	2020-09-16
528	1711	ULFERTS INTERNATIONAL LIMITED:O	1,320,000	240,240		0.17	2020-08-19
529	6123	YTO International Express and Supply Chain Technology Limited:O	686,000	4,287,500		0.16	2020-09-16
530	0665	Haitong International Securities Group Limited:O	9,930,848	18,272,760		0.16	2020-09-15
531	8659	Yik Wo International Holdings Limited:O	985,000	180,255		0.16	2020-09-01
532	8006	Sino Splendid Holdings Limited:O	758,350	84,177		0.16	2020-07-08
533	1333	China Zhongwang Holdings Limited:O	8,891,400	13,426,014		0.16	2020-09-16
534	0303	VTECH HOLDINGS LIMITED:O	409,400	18,975,690		0.16	2020-09-14
535	0521	CWT International Limited:O	18,471,667	2,438,260	*	0.16	2019-12-18
536	1529	Yues International Holdings Group Limited:O	1,290,000	187,050		0.16	2019-11-06
537	1011	China NT Pharma Group Company Limited:O	3,071,000	368,520		0.16	2020-09-08
538	0753	Air China Limited:H	7,356,174	43,695,674		0.16	2020-09-16
539	0777	NetDragon Websoft Holdings Limited:O	907,000	15,310,160		0.16	2020-09-15
540	1955	Hong Kong Johnson Holdings Co., Ltd.:O	804,000	466,320		0.16	2020-08-28
541	8370	Zhi Sheng Group Holdings Limited:O	1,456,000	145,600		0.16	2020-09-15
542	8383	Linocraft Holdings Limited:O	1,280,000	93,440		0.16	2020-02-06
543	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,000	393,600		0.16	2020-09-15
544	8292	VSING Limited:O	1,530,000	71,910		0.16	2020-09-14
545	1186	China Railway Construction Corporation Limited:H	3,300,854	18,286,731		0.16	2020-09-16
546	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	79,250		0.16	2020-01-09
547	1211	BYD COMPANY LIMITED:H	1,448,398	150,054,033		0.16	2020-09-16
548	2013	Weimob Inc.:O	3,568,100	41,389,960		0.16	2020-09-16
549	1195	Kingwell Group Limited:O	4,558,667	205,140		0.16	2020-09-14
550	3700	Inkeverse Group Limited:O	3,167,000	3,705,390		0.16	2020-09-02
551	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,692,000	2,656,440		0.16	2020-09-04
552	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,327,100	384,859	*	0.16	2019-12-17
553	1128	Wynn Macau, Limited:O	8,123,330	113,564,153		0.16	2020-09-14
554	8042	KOS International Holdings Limited:O	1,250,000	45,000		0.16	2020-07-09
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	626,126	1,202,162		0.16	2020-09-16
556	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	168,000	*	0.16	2018-03-27
557	8473	Mi Ming Mart Holdings Limited:O	1,740,000	334,080		0.16	2020-08-26
558	3789	Royal Deluxe Holdings Limited:O	1,864,000	253,504		0.16	2020-06-05
559	8340	Zijing International Financial Holdings Limited:O	990,000	32,670		0.15	2020-05-06
560	0552	China Communications Services Corporation Limited:H	3,698,004	18,231,160		0.15	2020-09-16
561	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
562	1486	C Cheng Holdings Limited:O	444,000	381,840		0.15	2020-03-18
563	1053	Chongqing Iron & Steel Company Limited:H	828,000	629,280		0.15	2020-09-04
564	8309	Man Shing Global Holdings Limited:O	920,000	46,000		0.15	2020-02-19
565	8413	Asia Grocery Distribution Limited:O	1,780,000	516,200		0.15	2020-07-30
566	2669	China Overseas Property Holdings Limited:O	5,033,220	33,873,571		0.15	2020-09-15
567	0799	IGG Inc:O	1,866,141	16,701,962		0.15	2020-09-15
568	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,636,700	25,812,046		0.15	2020-09-16
569	1695	S&P International Holding Limited:O	1,635,000	137,340		0.15	2019-06-05
570	3140	Vanguard S&P 500 Index ETF:Unit	100,800	2,447,424		0.15	2020-09-15
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,125,000	411,625		0.15	2020-08-03
572	8328	Xinyi Electric Storage Holdings Limited:O	978,189	1,320,555		0.15	2020-08-19
573	1968	HINGTEX HOLDINGS LIMITED:O	964,000	179,304		0.15	2020-09-14
574	1358	PW Medtech Group Limited:O	2,359,000	3,491,320		0.15	2020-08-31
575	0895	Dongjiang Environmental Company Limited:H	300,700	1,407,276		0.15	2020-03-30
576	1150	MILAN STATION HOLDINGS LIMITED:O	304,000	34,656		0.15	2020-07-30
577	6898	China Aluminum Cans Holdings Limited:O	1,346,000	585,510		0.15	2019-12-30
578	8229	Future Data Group Limited:O	595,000	95,200		0.15	2018-04-25
579	8086	Sino Vision Worldwide Holdings Limited:O	5,443,480	293,948		0.15	2020-09-04
580	2778	Champion Real Estate Investment Trust:Unit	8,716,488	36,086,260		0.15	2020-09-10
581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	871,400	6,762,064		0.15	2020-09-16
582	1456	Guolian Minsheng Securities Company Limited:H	650,000	2,073,500		0.15	2020-08-04
583	3323	China National Building Material Company Limited:H	5,677,275	61,655,207		0.15	2020-09-15
584	1398	Industrial and Commercial Bank of China Limited:H	127,239,629	542,040,820		0.15	2020-09-16
585	0341	CAFE DE CORAL HOLDINGS LIMITED:O	858,000	14,483,040		0.15	2020-09-11
586	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	62,400	585,936		0.15	2020-09-14
587	2789	Yuanda China Holdings Limited:O	9,084,000	545,040		0.15	2020-08-12
588	0820	HSBC China Dragon Fund:Unit	80,156	1,042,028		0.15	2020-09-16
589	0992	LENOVO GROUP LIMITED:O	17,508,957	96,649,443		0.15	2020-09-16
590	0986	Dufu Liquor Group Limited:O	909,576	300,160		0.15	2020-09-08
591	1470	Prosper One International Holdings Company Limited:O	1,164,000	158,304		0.15	2020-09-11
592	8040	COOLPOINT INNONISM HOLDING LIMITED:O	465,000	48,360		0.15	2020-08-20
593	0321	TEXWINCA HOLDINGS LIMITED:O	2,004,000	2,224,440		0.15	2020-09-10
594	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,279,000	1,317,618	*	0.14	2020-05-20
595	1671	Tianjin Tianbao Energy Co., Ltd.:H	230,000	163,300		0.14	2020-03-19
596	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,986,620	15,535,368		0.14	2020-09-16
597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	366,000	259,860		0.14	2020-04-27
598	1920	China Wacan Group Company Limited:O	3,710,000	623,280		0.14	2020-07-24
599	8225	China Health Group Inc.:O	1,420,000	667,400		0.14	2020-09-15
600	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,444,000	1,112,020		0.14	2020-09-16
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	352,257	158,516		0.14	2020-09-16
602	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,272,000	2,276,880		0.14	2020-09-09
603	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,739,818	808,246		0.14	2020-08-21
604	0310	Prosperity Investment Holdings Limited:O	1,711,000	35,931		0.14	2020-09-14
605	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,861,794	1,638,379		0.14	2020-06-10
606	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,410,000	274,950		0.14	2020-09-14
607	8360	Basic House New Life Group Limited:O	1,192,000	51,256		0.14	2020-07-23
608	3389	Hengdeli Holdings Limited:O	6,550,800	1,866,978		0.14	2020-05-12
609	1898	China Coal Energy Company Limited:H	5,764,706	10,780,000		0.14	2020-09-15
610	1007	Longhui International Holdings Limited:O	8,938,600	89,386		0.14	2020-08-07
611	0040	Gold Peak Technology Group Limited:O	1,099,000	593,460		0.14	2020-05-26
612	0975	Mongolian Mining Corporation:O	1,441,008	497,148		0.14	2020-04-03
613	8375	Data Union Capital International Holdings Group Limited:O	1,120,000	73,920		0.14	2020-07-07
614	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	984,500	6,615,840		0.14	2020-09-08
615	8167	Neo Telemedia Limited:O	13,274,000	982,276		0.14	2020-09-02
616	8269	Wealth Glory Holdings Limited:O	286,250	23,759		0.14	2019-10-10
617	1247	Miko International Holdings Limited:O	1,368,000	43,776		0.14	2020-09-03
618	0563	Shanghai Industrial Urban Development Group Limited:O	6,667,250	5,600,490		0.14	2020-09-08
619	8620	Asia-express Logistics Holdings Limited:O	665,000	119,700		0.14	2020-09-10
620	0670	China Eastern Airlines Corporation Limited:H	7,157,336	26,983,157		0.14	2020-09-16
621	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,000	5,915,840		0.14	2020-09-08
622	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	374,000	235,620		0.14	2019-01-17
623	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,017,463	318,370,216		0.14	2020-09-15
624	0400	Ingdan, Inc.:O	1,940,000	2,638,400		0.14	2020-09-16
625	1812	Shandong Chenming Paper Holdings Limited:H	719,500	2,532,640		0.14	2020-08-13
626	3101	Vanguard FTSE Developed Europe Index ETF:Unit	34,700	642,644		0.14	2020-08-12
627	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	191,760		0.14	2020-07-08
628	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
629	8018	Finsoft Financial Investment Holdings Limited:O	1,710,000	85,500		0.14	2019-11-14
630	0933	Viva Goods Company Limited:O	12,023,669	5,350,533		0.14	2020-08-26
631	3309	C-MER Medical Holdings Limited:O	1,544,000	10,036,000		0.13	2020-09-14
632	0633	China All Access (Holdings) Limited:O	3,118,000	405,340	*	0.13	2020-07-08
633	1786	CRCC High-Tech Equipment Corporation Limited:H	717,000	616,620		0.13	2020-09-03
634	3326	Perfect Group International Holdings Limited:O	1,818,000	436,320		0.13	2020-08-12
635	1270	Langham Hospitality Investments Limited:O	4,327,798	4,327,798		0.13	2020-09-15
636	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,221,566	130,708		0.13	2020-08-28
637	8121	Guoen Holdings Limited:O	2,230,000	53,520		0.13	2020-09-03
638	0242	SHUN TAK HOLDINGS LIMITED:O	4,035,686	10,613,854		0.13	2020-09-15
639	0994	CT Vision (International) Holdings Limited:O	936,000	655,200		0.13	2020-07-02
640	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	3,200	14,144	*	0.13	2020-08-10
641	2812	Samsung CSI China Dragon Internet ETF:Unit	17,200	333,852		0.13	2020-09-14
642	1460	ICO Group Limited:O	8,288,000	256,928		0.13	2020-06-22
643	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,218,621	111,064,348		0.13	2020-09-15
644	8623	China Saftower International Holding Group Limited:O	1,060,000	124,020		0.13	2020-09-16
645	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	27,000	197,100		0.13	2020-08-11
646	8532	Polyfair Holdings Limited:O	1,056,000	84,480		0.13	2019-11-04
647	2341	EcoGreen International Group Limited:O	1,022,000	1,328,600		0.13	2018-08-30
648	0825	New World Department Store China Limited:O	2,222,365	2,866,851		0.13	2020-08-20
649	8293	SingAsia Holdings Limited:O	1,955,000	62,560		0.13	2020-08-11
650	0736	China Properties Investment Holdings Limited:O	174,017	113,111		0.13	2020-08-28
651	1472	Sang Hing Holdings (International) Limited:O	1,300,000	300,300		0.13	2020-09-16
652	3822	Sam Woo Construction Group Limited:O	2,180,000	239,800		0.13	2020-09-14
653	0583	Great Wall Pan Asia Holdings Limited:O	2,033,330	1,006,498		0.13	2020-02-05
654	0281	RIVERA (HOLDINGS) LIMITED:O	3,380,000	1,199,900		0.13	2020-06-03
655	1122	QINGLING MOTORS CO. LTD:H	1,600,000	2,176,000		0.13	2020-09-04
656	8612	World Super Holdings Limited:O	930,000	68,820		0.13	2020-08-25
657	0378	FDG Kinetic Limited:O	8,713,150	252,681	*	0.13	2020-07-03
658	1102	Enviro Energy International Holdings Limited:O	582,510	189,316		0.13	2020-08-11
659	8146	Grace Wine Holdings Limited:O	1,030,000	180,250		0.13	2020-03-20
660	0174	Gemini Investments (Holdings) Limited:O	810,000	380,700		0.13	2017-12-11
661	0515	China Silver Technology Holdings Limited:O	3,477,731	198,231		0.13	2020-08-07
662	0844	Greatime International Holdings Limited:O	632,000	312,840		0.13	2020-03-12
663	8259	Hon Corporation Limited:O	880,000	303,600		0.13	2020-09-16
664	1038	CK Infrastructure Holdings Limited:O	3,371,271	130,131,061		0.13	2020-09-15
665	1686	SUNEVISION HOLDINGS LTD.:O	2,957,348	17,566,647		0.13	2020-09-16
666	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,000	297,840		0.13	2018-05-15
667	1978	LH GROUP LIMITED (KY):O	1,012,000	495,880		0.13	2020-09-11
668	0097	HENDERSON INVESTMENT LIMITED:O	3,848,375	1,520,108		0.13	2020-07-10
669	0868	XINYI GLASS HOLDINGS LIMITED:O	5,082,029	76,230,435		0.13	2020-09-16
670	3330	Lingbao Gold Group Company Ltd.:H	374,000	463,760		0.13	2020-09-16
671	8158	China Regenerative Medicine International Limited:O	2,480,750	471,343		0.13	2020-05-28
672	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,826,661	57,597,837		0.13	2020-09-15
673	8507	i.century Holding Limited:O	500,000	83,000		0.13	2020-07-27
674	0064	GET NICE HOLDINGS LIMITED:O	12,030,000	1,936,830	*	0.12	2020-07-21
675	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	201,400		0.12	2020-09-16
676	0264	China International Development Corporation Limited:O	476,000	499,800		0.12	2020-07-27
677	8250	Du Du Holdings Limited (KY):O	9,300,000	139,500		0.12	2020-07-09
678	0240	BUILD KING HOLDINGS LIMITED:O	1,530,000	1,269,900		0.12	2020-06-24
679	0066	MTR CORPORATION LIMITED:O	7,581,587	301,368,083		0.12	2020-09-16
680	3963	China Rongzhong Financial Holdings Company Limited:O	504,000	163,800		0.12	2018-09-06
681	8427	WS-SK Target Group Limited:O	840,000	62,160		0.12	2020-06-23
682	1488	Best Food Holding Company Limited:O	1,926,000	1,251,900		0.12	2020-04-03
683	1941	Ye Xing Group Holdings Limited:O	494,000	661,960		0.12	2020-09-01
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,810,572	14,556,385		0.12	2020-09-11
685	0136	China Ruyi Holdings Limited:O	90,903,297	33,634,220		0.12	2020-09-16
686	1088	China Shenhua Energy Company Limited:H	4,138,863	54,881,323		0.12	2020-09-16
687	0137	JINHUI HOLDINGS COMPANY LIMITED:O	642,000	346,680		0.12	2020-07-28
688	6881	China Galaxy Securities Co., Ltd.:H	4,467,250	18,717,778		0.12	2020-09-15
689	2633	Jacobson Pharma Corporation Limited:O	2,340,000	2,620,800		0.12	2020-09-02
690	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,280,000	102,400		0.12	2020-06-08
691	0806	Value Partners Group Limited:O	2,241,000	7,933,140		0.12	2020-09-07
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,981,128	738,697,778		0.12	2020-09-16
693	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	147,600	16,442,640		0.12	2020-09-16
694	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,933,991	142,407,817		0.12	2020-09-16
695	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,192,000	1,382,720		0.12	2020-09-07
696	82822	CSOP FTSE China A50 ETF:Unit	857,132	12,771,267		0.12	2020-09-16
697	2660	Zengame Technology Holding Limited:O	1,210,000	1,379,400		0.12	2020-09-10
698	0784	Ling Yui Holdings Limited:O	950,000	154,850		0.12	2020-09-09
699	8426	Modern Living Investments Holdings Limited:O	950,000	144,400		0.12	2020-01-09
700	0139	Smart Fish Wealthlink Holdings Limited:O	18,963,891	417,206		0.12	2020-07-30
701	0372	PT International Development Corporation Limited:O	2,395,573	646,805		0.12	2020-08-28
702	1628	Yuzhou Group Holdings Company Limited:O	6,573,410	23,664,276		0.12	2020-09-15
703	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,393,000	13,205,640		0.12	2020-09-08
704	0209	Winshine Science Company Limited:O	4,304,000	365,840		0.12	2020-09-15
705	0008	PCCW LIMITED:O	9,082,676	43,142,711		0.12	2020-09-16
706	0996	Carnival Group International Holdings Limited:O	27,795,000	277,950		0.12	2020-09-16
707	6030	CITIC Securities Company Limited:H	2,670,856	45,992,140		0.12	2020-09-16
708	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,932,800	6,452,160		0.12	2020-09-14
709	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,470,000	7,481,300		0.12	2020-09-09
710	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	257,000	3,824,160		0.12	2020-09-15
711	1099	SINOPHARM GROUP CO. LTD.:H	1,566,228	28,818,595		0.12	2020-09-16
712	0938	MAN SANG INTERNATIONAL LIMITED:O	2,388,000	1,086,540		0.12	2020-03-23
713	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,535,000	176,525		0.12	2020-08-27
714	8031	ETS Group Limited (KY):O	326,000	83,130		0.12	2020-08-25
715	1871	China Oriented International Holdings Limited:O	464,000	111,360		0.12	2020-08-24
716	2263	Fu Shek Financial Holdings Limited:O	1,160,000	175,160		0.12	2020-06-15
717	2382	Sunny Optical Technology (Group) Company Limited:O	1,270,601	156,665,103		0.12	2020-09-16
718	2186	Luye Pharma Group Ltd.:O	3,755,000	17,498,300		0.12	2020-09-14
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,142,985	50,130,119		0.12	2020-09-11
720	9913	Chi Kan Holdings Limited:O	1,152,000	455,040		0.12	2020-09-16
721	8346	TEM Holdings Limited:O	690,000	39,330		0.12	2020-08-28
722	0559	DeTai New Energy Group Limited:O	18,034,000	198,374		0.11	2020-08-11
723	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,487,000	5,100,410		0.11	2020-09-16
724	1137	Hong Kong Technology Venture Company Limited:O	1,045,000	10,868,000		0.11	2020-09-16
725	0681	Chinese People Holdings Company Limited:O	10,239,585	614,375		0.11	2020-09-01
726	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,994,862	7,064,811		0.11	2020-09-16
727	0489	DongFeng Motor Group Company Limited (CN):H	3,261,700	17,352,244		0.11	2020-09-15
728	6066	CSC Financial Co., Ltd.:H	1,440,000	15,465,600		0.11	2020-09-15
729	8098	CL Group (Holdings) Limited:O	2,510,000	170,680		0.11	2020-08-10
730	0638	KIN YAT HOLDINGS LIMITED:O	500,000	325,000		0.11	2020-08-24
731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,304,101	44,555,016		0.11	2020-09-16
732	3115	iShares Core Hang Seng Index ETF:Unit	2,950	267,447		0.11	2020-09-10
733	0544	DAIDO GROUP LIMITED:O	2,750,000	63,250		0.11	2020-02-28
734	1663	Sino Harbour Holdings Group Limited:O	2,782,000	375,570		0.11	2020-01-07
735	0953	Shaw Brothers Holdings Limited:O	1,596,000	309,624		0.11	2020-09-07
736	0269	China Resources and Transportation Group Limited:O	8,355,360	83,554		0.11	2020-01-22
737	8178	China Information Technology Development Limited:O	6,408,000	269,136		0.11	2020-06-01
738	1777	Fantasia Holdings Group Co., Limited:O	6,426,000	10,088,820		0.11	2020-08-11
739	8379	Prime Intelligence Solutions Group Limited:O	890,000	44,500		0.11	2020-04-27
740	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,000	30,100		0.11	2020-09-14
741	1705	B & S International Holdings Ltd.:O	444,000	177,600		0.11	2020-08-19
742	0159	Brockman Mining Limited:O	10,272,000	1,191,552		0.11	2018-08-16
743	1052	Yuexiu Transport Infrastructure Limited:O	1,840,117	8,924,567		0.11	2020-09-10
744	2858	Yixin Group Limited:O	7,001,000	13,721,960		0.11	2020-09-10
745	1106	Ming Lam Holdings Limited:O	16,320,000	163,200	*	0.11	2020-07-15
746	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,095,000	6,282,850		0.11	2020-09-09
747	1020	Cybernaut International Holdings Company Limited:O	4,348,000	491,324		0.11	2020-05-15
748	0653	BONJOUR HOLDINGS LIMITED:O	3,705,400	659,561		0.11	2020-09-14
749	1172	Magnus Concordia Group Limited:O	6,271,000	576,932		0.11	2020-02-21
750	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	352,000	52,800		0.11	2020-07-20
751	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	36,270		0.11	2020-04-21
752	1419	Human Health Holdings Limited:O	408,000	261,120		0.11	2019-08-16
753	0244	SINCERE COMPANY, LIMITED (THE):O	1,412,438	508,478		0.11	2020-06-04
754	1057	Zhejiang Shibao Company Limited:H	233,000	205,040		0.11	2020-08-28
755	2288	Rykadan Capital Limited:O	512,000	230,400	*	0.11	2020-06-22
756	0932	Shunten International (Holdings) Limited:O	2,748,000	500,136		0.11	2020-05-29
757	2138	EC Healthcare:O	1,098,000	5,314,320		0.11	2020-09-16
758	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,070,000	159,430		0.11	2020-09-14
759	1918	Sunac China Holdings Limited:O	4,984,617	160,504,667		0.11	2020-09-16
760	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	782,000	844,560		0.11	2020-09-07
761	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,560,000	5,085,600		0.11	2020-09-11
762	0260	AVIC Joy Holdings (HK) Limited:O	6,293,500	270,621		0.11	2019-10-15
763	1975	Sun Hing Printing Holdings Limited:O	508,000	208,280		0.11	2020-06-24
764	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,816,000	3,650,160		0.11	2020-09-04
765	1338	BaWang International (Group) Holding Limited:O	3,344,000	371,184		0.11	2020-09-01
766	0491	Emperor Culture Group Limited:O	3,394,502	268,166		0.11	2020-09-10
767	6099	China Merchants Securities Co., Ltd.:H	1,343,000	13,067,390		0.11	2020-08-20
768	8147	Millennium Pacific Group Holdings Limited:O	1,086,000	55,386		0.11	2020-09-03
769	1182	Success Dragon International Holdings Limited:O	2,492,500	256,728		0.11	2020-07-23
770	2886	Binhai Investment Company Limited:O	1,236,000	1,458,480		0.11	2020-08-26
771	0280	KING FOOK HOLDINGS LIMITED:O	959,400	263,835		0.11	2020-05-11
772	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,575,000	693,000		0.10	2019-04-08
773	0751	Skyworth Group Limited:O	2,798,192	6,519,787		0.10	2020-09-14
774	0393	Glorious Sun Enterprises Limited:O	1,599,950	1,311,959		0.10	2020-02-10
775	1046	Universe Entertainment and Culture Group Company Limited:O	947,306	341,030		0.10	2020-07-31
776	1161	WATER OASIS GROUP LIMITED:O	710,000	610,600		0.10	2020-02-07
777	0894	Man Yue Technology Holdings Limited:O	496,000	158,720		0.10	2019-09-11
778	2086	Leadway Technology Investment Group Limited:O	333,000	158,175		0.10	2020-07-17
779	0111	Cinda International Holdings Limited:O	668,000	273,880		0.10	2020-07-10
780	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,491,591	24,524,087		0.10	2020-09-03
781	3889	Global Corn Group Limited:O	1,578,000	175,158		0.10	2020-07-17
782	1101	China Huarong Energy Company Limited:O	4,919,400	477,182		0.10	2020-08-18
783	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,254,689	28,093,425		0.10	2020-09-16
784	0505	Xingye Alloy Materials Group Limited (KY):O	837,000	853,740		0.10	2020-03-09
785	2168	Kaisa Prosperity Holdings Limited:O	158,203	4,287,301		0.10	2020-09-15
786	3636	Poly Culture Group Corporation Limited:H	91,700	377,804		0.10	2020-09-04
787	0833	ALLTRONICS HOLDINGS LIMITED:O	965,810	492,563		0.10	2020-06-24
788	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	39,200		0.10	2019-02-01
789	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	221,000	86,190		0.10	2020-06-05
790	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,454,855	1,200,767		0.10	2020-09-11
791	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,517,000	1,380,470		0.10	2020-09-15
792	0193	CAPITAL ESTATE LIMITED:O	197,150	80,832		0.10	2019-07-16
793	1851	China Gingko Education Group Company Limited:O	506,000	1,285,240		0.10	2020-08-21
794	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,662,000	1,130,160		0.10	2020-09-16
795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,103,817	30,724,978		0.10	2020-09-16
796	1389	Major Holdings Limited (KY):O	3,348,000	127,224		0.10	2020-08-19
797	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,557,810	101,417,167		0.10	2020-09-15
798	8149	Altus Holdings Limited (KY):O	800,000	168,000		0.10	2019-08-15
799	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	47,075		0.10	2020-03-18
800	1793	Wecon Holdings Limited:O	800,000	135,200		0.10	2020-09-03
801	1096	Sino Energy International Holdings Group Limited:O	1,918,000	49,868	*	0.10	2020-06-08
802	0223	Elife Holdings Limited:O	2,950,000	224,200		0.10	2020-08-12
803	2788	Yorkey Optical International (Cayman) Ltd.:O	814,000	504,680		0.10	2020-08-21
804	1949	Platt Nera International Limited:O	396,000	99,000		0.10	2020-08-21
805	0156	LIPPO CHINA RESOURCES LIMITED:O	9,091,000	1,218,194		0.10	2020-05-11
806	1003	Huanxi Media Group Limited:O	3,111,000	4,355,400		0.10	2020-09-10
807	2346	Universal Star (Holdings) Limited:O	492,000	140,220		0.10	2020-08-12
808	1826	FDB Holdings Limited:O	1,310,000	157,200		0.10	2020-07-08
809	1367	SFund International Holdings Limited:O	472,000	297,360		0.10	2020-08-21
810	9979	Greentown Management Holdings Company Limited:O	1,922,367	6,228,469		0.10	2020-09-15
811	0279	Arta TechFin Corporation Limited:O	1,830,726	164,765	*	0.10	2020-02-28
812	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	810,000	4,114,800		0.10	2020-08-11
813	1382	Pacific Textiles Holdings Limited:O	1,381,000	4,778,260		0.10	2020-09-15
814	8419	AV Promotions Holdings Limited:O	390,000	167,700		0.10	2020-02-12
815	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,792,000	573,440		0.10	2020-09-03
816	1098	ROAD KING INFRASTRUCTURE LIMITED:O	726,200	7,407,240		0.10	2020-09-16
817	8153	Jiading International Group Holdings Limited:O	5,253,750	1,260,900		0.10	2020-09-16
818	8416	HM International Holdings Limited:O	385,000	22,715		0.10	2020-08-05
819	0587	Hua Han Health Industry Holdings Limited:O	6,923,156	3,669,273	*	0.10	2018-01-23
820	2017	Chanhigh Holdings Limited:O	594,000	184,140		0.10	2020-01-03
821	0472	New Silkroad Culturaltainment Limited:O	3,080,225	529,799		0.10	2020-01-06
822	9929	SEM Holdings Limited (KY):O	1,920,000	192,000		0.10	2020-09-15
823	1815	Mount Everest Gold Group Company Limited (KY):O	1,187,234	759,830		0.10	2020-08-27
824	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	660,000	10,956,000		0.10	2020-09-15
825	0183	Winfull Group Holdings Limited:O	5,288,000	269,688		0.10	2020-05-05
826	8232	Classified Group (Holdings) Limited:O	425,000	22,950		0.10	2020-01-31
827	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	204,600	101,277		0.10	2020-06-11
828	3669	China Yongda Automobiles Services Holdings Limited:O	1,868,500	17,750,750		0.09	2020-09-15
829	9834	iShares NASDAQ 100 Index ETF:Unit	1,100	30,426		0.09	2020-09-08
830	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,061,623	4,490,665		0.09	2020-09-14
831	2356	DAH SING BANKING GROUP LIMITED:O	1,328,272	9,576,841		0.09	2020-09-03
832	1936	Ritamix Global Limited:O	472,000	339,840		0.09	2020-09-16
833	1701	Tu Yi Holding Company Limited:O	944,000	250,160		0.09	2020-09-10
834	2363	Tongda Hong Tai Holdings Limited:O	178,250	83,778		0.09	2020-08-18
835	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,787,207	26,331,792		0.09	2020-09-15
836	3300	CHINA GLASS HOLDINGS LIMITED:O	1,704,000	647,520		0.09	2020-08-18
837	2345	Shanghai Prime Machinery Company Limited:H	858,000	660,660		0.09	2020-08-03
838	8367	Simplicity Holding Limited:O	750,000	55,500		0.09	2019-09-27
839	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,720	1,676,784		0.09	2020-09-10
840	2369	Coolpad Group Limited:O	5,650,400	1,079,226		0.09	2020-09-16
841	1246	Boill Healthcare Holdings Limited:O	847,600	279,708		0.09	2020-09-07
842	1757	Affluent Foundation Holdings Limited:O	1,120,000	143,360		0.09	2019-12-05
843	0091	Golden Century International Holdings Group Limited:O	776,001	186,240		0.09	2020-08-14
844	1068	China Yurun Food Group Limited:O	1,697,000	1,510,330		0.09	2020-09-16
845	8215	First Credit Finance Group Limited:O	3,376,500	364,662	*	0.09	2019-11-11
846	0410	SOHO CHINA LIMITED:O	4,836,500	11,220,680		0.09	2020-09-16
847	9633	Nongfu Spring Co., Ltd:H	4,617,200	158,600,820		0.09	2020-09-16
848	0674	China Tangshang Holdings Limited:O	2,136,000	269,136		0.09	2018-04-06
849	0923	Integrated Waste Solutions Group Holdings Limited:O	4,456,000	191,608		0.09	2020-06-30
850	0598	SINOTRANS LIMITED:H	1,975,000	3,732,750		0.09	2020-09-14
851	6886	Huatai Securities Co., Ltd.:H	1,573,600	19,890,304		0.09	2020-09-14
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,852,000	8,636,560		0.09	2020-09-16
853	2336	Shuoao International Holdings Limited (KY):O	1,655,000	317,760		0.09	2020-02-03
854	0235	CSC Holdings Limited (HK):O	15,478,315	1,331,135		0.09	2020-09-15
855	8392	Satu Holdings Limited (KY):O	910,000	62,790		0.09	2019-12-27
856	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	531,500	2,933,880		0.09	2020-09-09
857	0859	Zhongchang International Holdings Group Limited:O	1,016,000	421,640		0.09	2020-05-26
858	1230	Yashili International Holdings Ltd:O	4,282,000	2,312,280		0.09	2020-08-14
859	0270	GUANGDONG INVESTMENT LIMITED:O	5,891,134	73,874,820		0.09	2020-09-16
860	8635	Elephant Holdings Group Limited:O	360,000	33,840		0.09	2020-09-04
861	6928	TOMO Holdings Limited (KY):O	404,000	286,840		0.09	2019-12-23
862	1478	Q Technology (Group) Company Limited:O	1,052,000	9,699,440		0.09	2020-09-16
863	3773	Yinsheng Digifavor Company Limited:O	372,000	143,220		0.09	2020-08-13
864	0916	China Longyuan Power Group Corporation Limited:H	2,989,745	14,739,443		0.09	2020-09-16
865	0145	CCIAM Future Energy Limited (b1964-11-28):O	349,790	72,407		0.09	2020-08-27
866	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	49,000	93,100		0.09	2020-09-08
867	8171	China Trends Holdings Limited:O	37,968,000	379,680	*	0.09	2018-06-20
868	1194	Bay Area Gold Group Limited:O	264,045	155,787		0.09	2020-08-11
869	0387	LEEPORT (HOLDINGS) LIMITED:O	204,000	150,960		0.09	2020-03-05
870	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	579,600	6,676,992		0.09	2020-09-04
871	1856	ERNEST BOREL HOLDINGS LIMITED:O	308,000	554,400		0.09	2019-11-15
872	1755	S-Enjoy Service Group Co., Limited:O	725,000	16,675,000		0.09	2020-09-16
873	3382	Tianjin Port Development Holdings Limited:O	5,446,000	2,995,300		0.09	2020-08-27
874	2366	SMI Culture & Travel Group Holdings Limited:O	1,395,770	82,350	*	0.09	2020-07-23
875	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,022,600	14,810,740		0.09	2020-09-04
876	1503	China Merchants Commercial Real Estate Investment Trust:Unit	995,000	2,397,950		0.09	2020-08-04
877	0090	Puxing Energy Limited:O	404,000	250,480		0.09	2020-07-17
878	0913	Harbour Digital Asset Capital Limited:O	196,817	26,570		0.09	2020-07-30
879	1500	In Construction Holdings Limited:O	730,000	88,330		0.09	2019-09-09
880	1049	Celestial Asia Securities Holdings Limited:O	70,929	73,766		0.09	2020-09-08
881	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,612,310	12,918,465		0.09	2020-09-09
882	0149	China Agri-Products Exchange Limited:O	8,738,470	620,431		0.09	2020-09-15
883	1259	Prosperous Future Holdings Limited (KY):O	1,584,000	158,400		0.09	2020-06-24
884	8402	Plateau Treasures Limited:O	420,000	39,060		0.09	2020-08-24
885	8631	Yufengchang Holdings Limited:O	350,000	38,500		0.09	2020-09-01
886	1361	361 Degrees International Limited:O	1,808,000	1,826,080		0.09	2020-09-16
887	8150	Seamless Green China (Holdings) Limited:O	1,375,070	44,002		0.09	2020-01-08
888	1087	InvesTech Holdings Limited:O	1,227,000	136,197		0.09	2019-09-06
889	0538	Ajisen (China) Holdings Limited:O	953,000	1,057,830		0.09	2020-09-16
890	2133	Greenway Mining Group Limited:O	389,600	77,920		0.09	2020-06-29
891	0332	Yuan Heng Gas Holdings Limited:O	5,687,748	2,104,467		0.09	2020-04-27
892	0728	CHINA TELECOM CORPORATION LIMITED:H	12,056,978	30,383,585		0.09	2020-09-16
893	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	83,000	3,174,750		0.09	2020-09-14
894	0024	BURWILL HOLDINGS LIMITED:O	4,412,800	313,309	*	0.09	2019-07-30
895	9169	Vanguard Total China index ETF:Unit	20,000	28,840		0.09	2020-08-14
896	0352	Fortune Sun (China) Holdings Limited:O	212,000	148,400		0.09	2020-07-07
897	8405	Hang Chi Holdings Limited:O	344,000	295,840		0.09	2020-08-28
898	1615	AB Builders Group Limited:O	515,000	123,600		0.09	2020-07-15
899	1623	Hilong Holding Limited:O	1,456,000	246,064		0.09	2020-07-06
900	2268	Youyuan International Holdings Limited:O	1,065,578	277,050	*	0.09	2019-06-13
901	1678	China Creative Global Holdings Limited:O	1,856,000	74,240	*	0.09	2020-09-01
902	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	38,000	90,972		0.09	2020-09-07
903	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	346,000	332,160		0.09	2020-07-14
904	8072	Roma (meta) Group Limited:O	149,750	37,288		0.09	2020-06-04
905	1208	MMG Limited (HK):O	6,872,000	14,980,960		0.09	2020-09-03
906	0065	Grand Ocean Advanced Resources Company Limited:O	1,280,512	291,957		0.09	2019-10-24
907	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,097,184	4,875,649		0.09	2020-09-04
908	1909	Fire Rock Holdings Limited:O	814,000	4,761,900		0.08	2020-09-16
909	0403	STARLITE HOLDINGS LIMITED:O	444,450	140,002		0.08	2020-08-21
910	2277	XinKong Investment Stock Corporation Limited:O	1,530,000	581,400		0.08	2020-09-02
911	1091	South Manganese Investment Limited:O	2,887,210	866,163		0.08	2020-09-02
912	0272	SHUI ON LAND LIMITED:O	6,779,371	6,982,752		0.08	2020-09-14
913	2286	Chen Xing Development Holdings Limited:O	504,000	710,640		0.08	2020-06-12
914	2282	MGM China Holdings Limited:O	3,183,200	34,887,872		0.08	2020-09-16
915	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,192,000	51,920		0.08	2020-09-09
916	8218	Echo International Holdings Group Limited:O	42,600	21,300		0.08	2020-08-04
917	0983	SOCAM Development Limited:O	311,955	467,933		0.08	2020-06-09
918	0976	Chiho Environmental Group Limited:O	1,336,000	320,640		0.08	2020-07-29
919	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,688,800	2,434,608		0.08	2020-08-10
920	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,561,331	1,165,406		0.08	2020-08-25
921	1461	ZHONGTAI FUTURES Company Limited:H	230,000	135,700		0.08	2020-03-03
922	1337	Razer Inc.:O	7,387,000	12,557,900		0.08	2020-09-16
923	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	351,200	29,150		0.08	2020-08-19
924	0623	SinoMedia Holding Limited:O	396,000	360,360		0.08	2020-07-06
925	0689	EPI (Holdings) Limited:O	4,321,800	146,941		0.08	2020-09-14
926	8267	Linekong Interactive Group Co., Ltd.:O	304,000	155,040		0.08	2017-03-22
927	1508	China Reinsurance (Group) Corporation:H	5,460,000	4,313,400		0.08	2020-09-04
928	1395	ELL Environmental Holdings Limited:O	905,000	97,740		0.08	2020-05-13
929	1312	Kontafarma China Holdings Limited:O	4,566,000	424,638		0.08	2020-09-14
930	9919	Activation Group Holdings Limited (KY):O	630,000	529,200		0.08	2020-08-20
931	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,374,208	15,528,550		0.08	2020-09-16
932	3393	Wasion Holdings Limited:O	812,000	1,770,160		0.08	2020-09-15
933	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,495,000	897,000		0.08	2020-07-07
934	6880	Tempus Holdings Limited:O	284,000	89,460		0.08	2020-07-24
935	0948	Alpha Professional Holdings Limited:O	254,900	229,410		0.08	2018-02-07
936	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	251,160		0.08	2020-08-06
937	8460	Basetrophy Group Holdings Limited:O	810,000	47,790		0.08	2020-01-22
938	1740	Values Cultural Investment Limited:O	840,000	147,000		0.08	2020-07-30
939	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,047,000	27,745,500		0.08	2020-09-16
940	8020	Unitas Holdings Limited:O	1,990,000	67,660		0.08	2015-11-04
941	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,221,000	98,901	*	0.08	2020-09-02
942	1772	GANFENG LITHIUM GROUP CO., LTD.:H	161,000	6,472,200		0.08	2020-09-16
943	1105	SING TAO NEWS CORPORATION LIMITED:O	706,000	875,440		0.08	2020-09-14
944	0535	Gemdale Properties and Investment Corporation Limited:O	13,200,000	17,820,000		0.08	2020-09-14
945	3337	Anton Oilfield Services Group:O	2,408,000	975,240		0.08	2020-08-28
946	0509	Century Sunshine Group Holdings Limited:O	3,666,750	201,671		0.08	2020-08-25
947	3186	CICC KraneShares CSI China Internet Index ETF:Unit	300	27,768		0.08	2020-09-01
948	3601	360 LUDASHI HOLDINGS LIMITED:O	215,000	666,500		0.08	2020-09-14
949	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	6,400		0.08	2019-05-02
950	8220	Bingo Group Holdings Limited:O	683,500	38,276		0.08	2020-07-10
951	3369	QINHUANGDAO PORT CO., LTD.:H	662,000	834,120		0.08	2020-08-11
952	0543	Pacific Online Limited:O	904,430	976,784		0.08	2020-08-05
953	1782	International Business Digital Technology Limited (KY):O	405,000	200,475		0.08	2020-07-22
954	1775	BExcellent Group Holdings Limited:O	396,000	213,840		0.08	2020-09-10
955	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,208,400	2,495,492		0.08	2020-05-26
956	1036	Vanke Overseas Investment Holding Company Limited:O	307,500	784,125		0.08	2020-08-27
957	1751	Kingland Group Holdings Limited:O	530,000	92,750		0.08	2020-07-20
958	1083	Towngas Smart Energy Company Limited:O	2,330,592	7,854,095		0.08	2020-09-08
959	2696	Shanghai Henlius Biotech, Inc.:H	128,032	6,401,600		0.08	2020-09-08
960	8071	China Netcom Technology Holdings Limited:O	3,664,000	109,920		0.08	2020-03-04
961	1667	Dimmi Life Holdings Limited:O	750,000	137,250		0.08	2020-09-16
962	8422	WT Group Holdings Limited:O	780,000	33,540		0.08	2020-07-13
963	1728	China ZhengTong Auto Services Holdings Limited:O	2,101,000	1,785,850		0.08	2020-09-15
964	1237	China Environmental Technology and Bioenergy Holdings Limited:O	576,050	107,721		0.08	2020-09-01
965	8349	Yunhong Guixin Group Holdings Limited:O	310,000	158,100		0.08	2020-07-08
966	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	516,000	366,360		0.08	2020-09-04
967	1869	Kafelaku Coffee Holding Limited:O	772,500	166,088		0.08	2020-05-28
968	0343	CULTURECOM HOLDINGS LIMITED:O	1,073,599	103,066		0.08	2020-01-31
969	0476	Ev Dynamics (Holdings) Limited:O	5,290,000	275,080		0.08	2020-07-02
970	0110	China Fortune Holdings Limited:O	708,000	41,064		0.08	2020-03-17
971	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,155,000	474,100		0.08	2020-09-11
972	1616	A Metaverse Company:O	1,090,000	370,600		0.08	2019-08-13
973	0411	LAM SOON (HONG KONG) LIMITED:O	187,000	2,273,920		0.08	2020-09-09
974	1446	Hung Fook Tong Group Holdings Limited:O	504,000	241,920		0.08	2020-07-29
975	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	79,200	1,308,384		0.08	2020-08-21
976	3919	Golden Power Group Holdings Limited:O	184,000	73,600		0.08	2020-07-23
977	0086	SUN HUNG KAI & CO. LIMITED:O	1,523,710	4,647,316		0.08	2020-09-08
978	0730	Capital Industrial Financial Services Group Limited:O	3,052,143	350,996		0.08	2020-06-15
979	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	364,030	873,672		0.08	2020-08-24
980	1598	China 21st Century Education Group Limited:O	891,000	570,240		0.08	2020-08-19
981	1560	Star Group Asia Limited:O	488,027	219,612		0.08	2020-06-29
982	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,488,500	204,057		0.08	2020-09-16
983	1559	Kwan On Holdings Limited:O	1,200,000	298,800		0.08	2020-06-10
984	0102	Summit Ascent Holdings Limited:O	1,364,000	722,920		0.08	2020-08-12
985	6185	CanSino Biologics Inc.:H	100,200	18,236,400		0.08	2020-09-16
986	8222	E Lighting Group Holdings Limited:O	340,000	19,040		0.08	2020-07-13
987	0275	Master Glory Group Limited:O	386,823	100,574	*	0.08	2020-01-29
988	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,327,820	23,557,538		0.08	2020-09-16
989	0348	China Healthwise Holdings Limited:O	5,780,000	150,280		0.08	2020-09-04
990	3118	Harvest MSCI China A Index ETF:Unit	3,000	55,230		0.08	2017-03-17
991	0334	China Display Optoelectronics Technology Holdings Limited:O	1,583,800	696,872		0.07	2020-07-20
992	1894	Hang Yick Holdings Company Limited:O	575,000	218,500		0.07	2020-09-14
993	2221	New Concepts Holdings Limited:O	504,000	90,216		0.07	2020-09-09
994	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	456,640	58,907		0.07	2020-06-30
995	2198	China Sanjiang Fine Chemicals Company Limited:O	887,000	1,676,430		0.07	2020-09-03
996	0221	Easy One Financial Group Limited:O	413,116	280,919	*	0.07	2020-09-10
997	0500	Frontier Services Group Limited:O	1,739,000	695,600		0.07	2020-06-01
998	0526	Lisi Group (Holdings) Limited (BM):O	5,946,000	761,088		0.07	2020-09-09
999	0205	SEEC MEDIA GROUP LIMITED:O	282,150	47,966		0.07	2020-07-06
1000	8373	Indigo Star Holdings Limited:O	295,000	107,675		0.07	2020-06-22
1001	3983	China BlueChemical Ltd.:H	1,306,000	1,449,660		0.07	2020-09-04
1002	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,001,184	11,867,021		0.07	2020-09-16
1003	1539	Unity Group Holdings International Limited:O	486,000	74,358		0.07	2020-09-10
1004	1410	Edvance International Holdings Limited:O	740,000	384,800		0.07	2020-09-14
1005	3830	Kiddieland International Limited:O	735,000	103,635		0.07	2020-01-15
1006	8363	SDM Education Group Holdings Limited:O	263,000	426,060		0.07	2020-06-24
1007	3818	China Dongxiang (Group) Co., Ltd.:O	4,315,000	4,444,450		0.07	2020-09-16
1008	1033	Sinopec Oilfield Service Corporation:H	3,967,000	2,062,840		0.07	2020-09-09
1009	1462	Gold-Finance Holdings Limited:O	2,958,000	212,976	*	0.07	2019-05-07
1010	0626	Public Financial Holdings Limited:O	798,000	1,516,200		0.07	2020-09-14
1011	2312	China Financial Leasing Group Limited:O	1,400,000	131,600		0.07	2020-09-08
1012	1365	China Rundong Auto Group Limited:O	687,000	123,660		0.07	2019-07-05
1013	8446	Brightstar Technology Group Co., Ltd:O	580,000	144,420		0.07	2020-09-09
1014	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,622,000	193,018		0.07	2020-07-16
1015	8400	Asia Pioneer Entertainment Holdings Limited:O	720,000	36,000		0.07	2018-12-17
1016	1710	Trio Industrial Electronics Group Limited:O	720,000	121,680		0.07	2020-07-13
1017	0600	China Infrastructure Investment Limited:O	3,074,000	92,220		0.07	2020-07-20
1018	1041	Lamtex Holdings Limited:O	1,270,440	54,629	*	0.07	2020-07-03
1019	3319	A-Living Smart City Services Co., Ltd.:H	953,609	38,144,360		0.07	2020-09-16
1020	1224	C C Land Holdings Limited:O	2,771,980	4,823,245		0.07	2020-09-07
1021	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	35,200	1,657,920		0.07	2020-09-16
1022	8059	Glory Flame Holdings Limited:O	720,000	71,280		0.07	2020-09-07
1023	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,343,070	10,096,071		0.07	2020-09-16
1024	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	324,000		0.07	2020-04-21
1025	0694	Beijing Capital International Airport Company Limited:H	1,332,814	6,610,757		0.07	2020-09-16
1026	0690	Uni-Bio Science Group Limited:O	4,552,800	541,783		0.07	2020-01-16
1027	0764	Eternity Investment Limited:O	2,703,189	362,227		0.07	2019-12-18
1028	1393	Hidili Industry International Development Limited:O	1,447,000	204,027		0.07	2020-09-15
1029	1262	Labixiaoxin Snacks Group Limited:O	938,000	272,020		0.07	2020-01-31
1030	2683	Wah Sun Handbags International Holdings Limited:O	288,000	67,680		0.07	2020-03-30
1031	0511	TELEVISION BROADCASTS LIMITED:O	308,200	2,289,926		0.07	2020-09-15
1032	6118	Austar Lifesciences Limited:O	360,000	1,166,400		0.07	2020-08-07
1033	0009	KEYNE LTD:O	2,506,200	182,953		0.07	2020-08-04
1034	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	582,584	687,449		0.07	2020-09-16
1035	0663	KING STONE ENERGY GROUP LIMITED:O	5,115,000	347,820		0.07	2020-09-16
1036	6038	G & M Holdings Limited (KY):O	700,000	95,900		0.07	2019-10-17
1037	8372	Grand Brilliance Group Holdings Limited:O	560,000	44,240		0.07	2020-07-17
1038	8455	Lai Group Holding Company Limited:O	560,000	56,000		0.07	2019-07-25
1039	8021	WLS HOLDINGS LIMITED (BM):O	10,052,000	321,664		0.07	2020-09-10
1040	0099	Wong's International Holdings Limited:O	334,000	758,180		0.07	2019-03-22
1041	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	824,000	107,120		0.07	2018-10-09
1042	8091	OOH Holdings Limited:O	500,000	16,000		0.07	2019-11-26
1043	0285	BYD Electronic (International) Company Limited:O	1,563,000	61,113,300		0.07	2020-09-16
1044	3600	MODERN DENTAL GROUP LIMITED:O	666,000	799,200		0.07	2020-08-28
1045	0119	Poly Property Group Co., Limited:O	2,532,000	5,950,200		0.07	2020-09-15
1046	2222	NVC International Holdings Limited:O	2,919,000	458,283		0.07	2020-08-31
1047	1207	SRE Group Limited:O	14,173,532	382,685		0.07	2020-08-05
1048	1226	China Investment and Finance Group Limited (KY):O	155,480	24,566		0.07	2020-07-31
1049	3095	Value China A-Share ETF:Unit	5,500	43,203	*	0.07	2020-08-28
1050	1010	Sky Blue 11 Company Limited:O	254,000	236,220		0.07	2020-09-14
1051	2339	BeijingWest Industries International Limited:O	392,240	200,042		0.07	2020-09-16
1052	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,184,695	873,878		0.07	2020-07-28
1053	6080	Wing Chi Holdings Limited:O	636,000	70,596		0.07	2020-05-13
1054	8420	Nexion Technologies Limited:O	490,000	116,620		0.07	2020-08-28
1055	9983	Central China New Life Limited:O	847,000	7,834,750		0.07	2020-09-16
1056	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	665,000	89,110		0.07	2020-05-27
1057	1027	China Jicheng Holdings Limited:O	128,575	32,787		0.07	2020-09-08
1058	0418	FOUNDER HOLDINGS LIMITED:O	814,800	313,698		0.07	2020-05-07
1059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,025,304	872,185,376		0.07	2020-09-16
1060	0327	PAX Global Technology Limited:O	734,000	3,596,600		0.07	2020-09-16
1061	8015	China Trends Holdings Limited:Wrnt	4,089,600	40,896	*	0.07	2019-02-28
1062	0888	Bison Finance Group Limited:O	801,732	236,511		0.07	2020-07-23
1063	2211	Universal Health International Group Holding Limited:O	2,610,000	172,260		0.07	2020-09-09
1064	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	66,000	20,130		0.07	2020-09-07
1065	0941	China Mobile Limited (HK):O	13,716,771	728,360,540		0.07	2020-09-16
1066	1025	KNT Holdings Limited:O	348,000	57,420		0.07	2020-08-18
1067	1156	CHINA NEW ENERGY LIMITED (JE):O	368,000	134,320		0.07	2020-09-15
1068	1143	China Energy Storage Technology Development Limited:O	285,800	115,749		0.07	2020-09-16
1069	1345	Shanghai Pioneer Holding Ltd:O	840,000	991,200		0.07	2020-08-11
1070	1637	SH Group (Holdings) Limited:O	266,000	79,800		0.07	2020-08-05
1071	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	744,000	234,360		0.07	2020-09-15
1072	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	671,000	416,020		0.07	2020-03-20
1073	0931	China HK Power Smart Energy Group Limited:O	3,743,725	887,263		0.07	2020-08-26
1074	1610	COFCO Joycome Foods Limited:O	2,581,000	7,743,000		0.07	2020-09-16
1075	1439	Mobile Internet (China) Holdings Limited:O	910,000	43,680		0.07	2020-04-29
1076	6036	Apex Ace Holding Limited:O	660,000	126,060		0.07	2020-06-22
1077	1669	Global International Credit Group Limited:O	264,000	126,720		0.07	2020-09-08
1078	1746	Man Shun Group (Holdings) Limited:O	660,000	214,500		0.07	2020-05-08
1079	3908	China International Capital Corporation Limited:H	1,254,000	22,245,960		0.07	2020-09-15
1080	0333	Top Form International Limited:O	141,600	97,704		0.07	2019-08-05
1081	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,440,000	350,760		0.07	2020-08-27
1082	1515	China Resources Medical Holdings Company Limited:O	848,940	4,253,189		0.07	2020-09-11
1083	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	48,150		0.07	2018-06-20
1084	8130	Dadi International Group Limited:O	2,328,400	246,810		0.07	2019-05-08
1085	1889	Sanai Health Industry Group Company Limited:O	2,002,500	180,225	*	0.07	2020-01-21
1086	8019	Hao Wen Holdings Limited:O	139,980	27,996		0.07	2020-09-09
1087	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	801,788	116,259		0.07	2020-07-22
1088	1408	Macau E&M Holding Limited:O	324,000	1,134,000		0.06	2020-09-16
1089	1745	Lvji Technology Holdings Inc.:O	912,000	857,280		0.06	2020-09-14
1090	0990	Deep Source Holdings Limited:O	7,655,858	765,586		0.06	2020-09-16
1091	1581	Progressive Path Group Holdings Limited:O	670,000	72,360		0.06	2018-10-15
1092	1961	Infinities Technology International (Cayman) Holding Limited:O	352,000	221,760		0.06	2020-09-03
1093	0442	Domaine Power Holdings Limited:O	111,000	111,000		0.06	2020-04-03
1094	8285	Sling Group Holdings Limited:O	360,000	19,800		0.06	2020-09-16
1095	8048	Yu Tak International Holdings Limited:O	1,252,000	56,340		0.06	2019-06-27
1096	0148	Kingboard Holdings Limited:O	709,378	19,614,302		0.06	2020-09-16
1097	6829	Dragon Rise Group Holdings Limited:O	770,000	122,430		0.06	2020-07-09
1098	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	7,920		0.06	2020-07-31
1099	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	575,000	40,250		0.06	2020-07-02
1100	1481	Smart Globe Holdings Limited:O	640,000	133,120		0.06	2020-01-23
1101	3328	Bank of Communications Co., Ltd.:H	22,402,746	87,370,709		0.06	2020-09-16
1102	0340	Tongguan Gold Group Limited:O	2,166,700	725,845		0.06	2020-07-17
1103	0801	Golden Meditech Holdings Limited:O	1,856,996	1,541,307		0.06	2020-09-09
1104	8512	Hyfusin Group Holdings Limited:O	700,000	58,800		0.06	2020-04-27
1105	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,915,219	113,985,063		0.06	2020-09-15
1106	0571	ESUN HOLDINGS LIMITED:O	945,000	718,200		0.06	2020-01-16
1107	3958	Orient Securities Company Limited:H	650,000	3,269,500		0.06	2020-03-04
1108	8083	Youzan Technology Limited:O	10,912,000	18,004,800		0.06	2020-09-15
1109	1884	eprint Group Limited:O	348,000	74,472		0.06	2020-04-24
1110	8391	Cornerstone Technologies Holdings Limited:O	304,000	132,240		0.06	2020-08-17
1111	1699	China Putian Food Holding Limited:O	1,192,000	158,536		0.06	2020-09-09
1112	8096	Tasty Concepts Holding Limited:O	315,000	37,485		0.06	2020-09-11
1113	1986	Tsaker New Energy Tech Co., Limited:O	647,500	848,225		0.06	2020-09-15
1114	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,042,355	6,764,884		0.06	2020-09-16
1115	3191	Global X China Semiconductor ETF:Unit	10,400	513,136		0.06	2020-09-10
1116	8161	MediNet Group Limited (KY):O	640,000	37,120		0.06	2019-03-28
1117	2266	Lai Si Enterprise Holding Limited:O	246,000	111,930		0.06	2020-06-05
1118	0331	FSE Lifestyle Services Limited:O	276,000	894,240		0.06	2020-09-11
1119	3344	GTI Holdings Limited (KY):O	3,862,000	57,930		0.06	2020-09-03
1120	1917	Doumob:O	1,410,000	197,400		0.06	2020-08-10
1121	3396	Legend Holdings Corporation:H	776,488	8,075,475		0.06	2020-09-11
1122	2680	Innovax Holdings Limited:O	244,000	84,180		0.06	2020-08-28
1123	8627	Orange Tour Cultural Holding Limited:O	488,000	60,512		0.06	2020-05-04
1124	2102	Tak Lee Machinery Holdings Limited:O	610,000	137,860		0.06	2020-03-04
1125	0296	Emperor Entertainment Hotel Limited:O	745,000	886,550		0.06	2020-09-02
1126	8545	Amuse Group Holding Limited:O	608,000	150,784		0.06	2020-09-07
1127	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	316,000	189,600		0.06	2020-08-19
1128	0712	Comtec Solar Systems Group Limited:O	442,500	44,250		0.06	2019-09-12
1129	0449	Chigo Holding Limited:O	5,090,000	218,870	*	0.06	2020-02-24
1130	1730	LHN LIMITED:O	242,000	157,300		0.06	2020-06-22
1131	0914	Anhui Conch Cement Company Limited:H	778,366	44,211,189		0.06	2020-09-16
1132	2357	AviChina Industry & Technology Company Limited:H	3,706,000	16,862,300		0.06	2020-09-14
1133	2189	Kato (Hong Kong) Holdings Limited:O	596,000	295,020		0.06	2020-09-02
1134	1001	Hong Kong Shanghai Alliance Holdings Limited:O	382,000	103,140		0.06	2019-04-10
1135	0659	CTF Services Limited (BM):O	2,327,607	14,919,961		0.06	2020-09-15
1136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,891	23,833		0.06	2020-07-10
1137	3128	Hang Seng China A Industry Top Index ETF:Unit	2,400	155,424		0.06	2020-07-13
1138	0290	GoFintech Quantum Innovation Limited:O	5,400,000	383,400		0.06	2020-08-25
1139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,880,000	302,640		0.06	2020-08-24
1140	0150	Hypebeast Limited:O	1,192,500	906,300		0.06	2020-09-15
1141	1076	Imperial Pacific International Holdings Limited:O	83,690,000	836,900		0.06	2020-08-17
1142	0231	Ping An Securities Group (Holdings) Limited:O	3,020,056	75,501		0.06	2020-09-08
1143	1612	Vincent Medical Holdings Limited:O	374,000	527,340		0.06	2020-09-14
1144	2038	FIH Mobile Limited:O	4,771,880	4,724,161		0.06	2020-09-16
1145	0047	Hop Hing Group Holdings Limited:O	5,852,000	327,712		0.06	2020-09-07
1146	9978	Fineland Living Services Group Limited:O	232,000	111,360		0.06	2020-06-08
1147	1843	Snack Empire Holdings Limited:O	464,000	101,616		0.06	2020-08-31
1148	0810	China Castson 81 Finance Company Limited (BM):O	545,800	56,217		0.06	2020-01-17
1149	0731	C&D Newin Paper & Pulp Corporation Limited:O	660,000	240,900	*	0.06	2020-06-11
1150	0928	King International Investment Limited (KY):O	3,712,200	137,351		0.06	2020-09-16
1151	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	363,000		0.06	2017-06-27
1152	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	627,078	97,197		0.06	2020-08-03
1153	1257	China Everbright Greentech Limited:O	1,188,973	3,816,603		0.06	2020-09-07
1154	8319	Expert Systems Holdings Limited:O	460,000	52,900		0.06	2019-05-23
1155	1910	Samsonite Group S.A.:O	821,100	7,365,267		0.06	2020-09-15
1156	1585	Yadea Group Holdings Ltd.:O	1,708,000	18,958,800		0.06	2020-09-16
1157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,733,869	24,358,773		0.06	2020-09-11
1158	0206	CM Energy Tech Co., Ltd.:O	1,742,000	479,050		0.06	2020-07-30
1159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,290,000	634,970		0.06	2020-07-15
1160	2878	Solomon Systech (International) Limited:O	1,402,000	311,244		0.06	2020-09-04
1161	0226	LIPPO LIMITED (HK):O	278,600	604,562		0.06	2020-07-06
1162	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	183,700	1,129,755		0.06	2020-06-18
1163	1332	Touyun Biotech Group Limited:O	1,557,500	490,613		0.06	2020-08-19
1164	1449	Leader Education Limited (KY):O	374,000	403,920		0.06	2020-09-16
1165	0655	HONGKONG CHINESE LIMITED:O	1,119,250	727,513		0.06	2019-07-16
1166	8609	EGGRICULTURE FOODS LTD.:O	280,000	39,760		0.06	2019-07-03
1167	0434	Boyaa Interactive International Limited:O	400,000	228,000		0.06	2020-09-16
1168	0978	China Merchants Land Limited:O	2,734,000	3,226,120		0.06	2020-09-02
1169	6136	Kangda International Environmental Company Limited:O	1,192,000	834,400		0.06	2020-09-09
1170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,863,500	98,766		0.06	2020-09-14
1171	0547	Digital Domain Holdings Limited:O	18,973,000	967,623		0.06	2020-07-27
1172	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,711,996	4,399,830		0.06	2020-09-04
1173	6828	Beijing Gas Blue Sky Holdings Limited:O	7,208,000	965,872		0.06	2020-09-01
1174	2888	STANDARD CHARTERED PLC:O	1,750,322	66,162,172		0.06	2020-09-16
1175	0591	China High Precision Automation Group Limited:O	575,000	713,000	*	0.06	2020-06-05
1176	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	325,325	6,571,565		0.06	2020-09-15
1177	1421	Prosperity Group International Limited (KY):O	770,000	93,170		0.06	2020-08-06
1178	1368	Xtep International Holdings Limited:O	1,387,090	3,329,016		0.06	2020-09-11
1179	0305	Wuling Motors Holdings Limited:O	1,693,000	567,155		0.06	2020-09-11
1180	1680	Macau Legend Development Limited:O	3,412,000	3,275,520	*	0.06	2020-09-03
1181	1953	Rimbaco Group Global Limited:O	690,000	172,500		0.05	2020-09-16
1182	0952	Quam Plus International Financial Limited:O	3,390,000	847,500		0.05	2020-07-09
1183	1496	AP Rentals Holdings Limited:O	472,000	96,760		0.05	2019-06-05
1184	1878	SOUTHGOBI RESOURCES LTD.:O	148,450	74,225	*	0.05	2020-08-14
1185	1621	Vico International Holdings Limited:O	544,000	53,312		0.05	2020-08-13
1186	0313	Richly Field China Development Limited:O	12,623,333	126,233		0.05	2020-01-22
1187	9977	Shandong Fengxiang Co., Ltd.:H	192,000	664,320		0.05	2020-09-14
1188	1985	Microware Group Limited:O	162,000	153,900		0.05	2020-09-08
1189	8502	Ocean Line Port Development Limited:O	432,000	112,320		0.05	2020-09-15
1190	1861	Precious Dragon Technology Holdings Limited:O	126,000	248,220		0.05	2019-08-19
1191	0370	Hong Kong Robotics Group Holding Limited:O	548,000	246,600		0.05	2020-09-03
1192	0068	LEE HING DEVELOPMENT LIMITED:O	79,000	107,440		0.05	2019-03-19
1193	3883	China Aoyuan Group Limited:O	1,453,316	12,629,316		0.05	2020-09-15
1194	9939	Kintor Pharmaceutical Limited:O	198,000	2,423,520		0.05	2020-09-15
1195	3978	CHINA BESTSTUDY EDUCATION GROUP:O	455,000	1,519,700		0.05	2020-08-21
1196	0230	Minmetals Land Limited:O	1,783,130	1,658,311		0.05	2020-09-01
1197	1183	MECOM Power and Construction Limited:O	636,000	1,011,240		0.05	2020-09-14
1198	0812	Southwest Securities International Securities Limited:O	1,944,000	349,920		0.05	2020-03-18
1199	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	72,590		0.05	2019-05-08
1200	0876	Kaisa Health Group Holdings Limited:O	2,674,000	347,620		0.05	2020-05-06
1201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	359,989	30,239		0.05	2020-07-30
1202	2381	SMC Electric Limited:O	1,050,000	115,500		0.05	2020-09-15
1203	6063	Lotus Horizon Holdings Limited:O	1,048,000	123,664		0.05	2020-09-07
1204	8025	Asian Capital Resources (Holdings) Limited:O	105,200	104,148		0.05	2020-05-11
1205	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	329,000	1,763,440		0.05	2020-09-14
1206	1178	Huiyin Holdings Group Limited:O	155,500	25,036		0.05	2020-02-26
1207	1717	Ausnutria Dairy Corporation Ltd:O	896,000	10,949,120		0.05	2020-09-16
1208	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,440,400	115,232	*	0.05	2019-03-13
1209	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,806,000	33,699,960		0.05	2020-09-16
1210	3709	EEKA Fashion Holdings Limited:O	357,000	4,098,360		0.05	2020-04-06
1211	2362	Jinchuan Group International Resources Co. Ltd:O	6,563,000	4,856,620		0.05	2020-08-14
1212	1058	NAMYUE HOLDINGS LIMITED:O	280,000	74,200		0.05	2020-09-02
1213	8646	China Hongguang Holdings Limited:O	156,000	101,400		0.05	2020-09-16
1214	1891	Heng Hup Holdings Limited:O	520,000	93,080		0.05	2020-05-04
1215	1788	Guotai Junan International Holdings Limited:O	4,987,789	5,486,568		0.05	2020-09-03
1216	2623	Add New Energy Investment Holdings Group Limited:O	2,770,000	99,720		0.05	2020-07-13
1217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	233,000	149,120		0.05	2020-09-10
1218	0103	Shougang Century Holdings Limited:O	982,000	199,346		0.05	2020-02-24
1219	8320	Allied Sustainability and Environmental Consultants Group Limited:O	680,000	21,080		0.05	2020-08-18
1220	9928	Times Neighborhood Holdings Limited:O	507,020	5,161,464		0.05	2020-09-14
1221	8311	Perfect Optronics Limited:O	760,000	159,600	*	0.05	2019-03-07
1222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,577,790	18,328,087		0.05	2020-09-15
1223	0401	Wanjia Group Holdings Limited:O	286,008	50,623		0.05	2020-08-31
1224	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	295,943	464,631		0.05	2020-06-24
1225	2528	Forward Fashion (International) Holdings Company Limited:O	204,000	263,160		0.05	2020-03-27
1226	1870	Acme International Holdings Limited:O	265,000	66,250		0.05	2020-05-19
1227	0585	Imagi International Holdings Limited:O	422,765	321,301		0.05	2020-07-21
1228	3903	Hanhua Financial Holding Co., Ltd.:H	596,000	184,760		0.05	2017-09-18
1229	0683	KERRY PROPERTIES LIMITED:O	741,066	15,414,173		0.05	2020-09-09
1230	8079	Wisdomcome Group Holdings Limited:O	122,253	29,341		0.05	2020-08-25
1231	0915	Daohe Global Group Limited:O	767,000	49,855		0.05	2020-09-10
1232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	857,000	154,260		0.05	2020-05-22
1233	0864	Wing Lee Property Investments Limited:O	196,000	76,440		0.05	2019-08-14
1234	0967	SOUND GLOBAL LTD.:O	764,000	2,276,720	*	0.05	2020-04-03
1235	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	134,070		0.05	2018-04-19
1236	0860	Apollo Future Mobility Group Limited:O	3,620,500	1,520,610		0.05	2020-09-08
1237	8088	8088 Investment Holdings Limited:O	277,200	8,870		0.05	2019-06-03
1238	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	744,000	286,440		0.05	2020-09-09
1239	8353	ANACLE SYSTEMS LIMITED:O	201,000	40,200		0.05	2018-06-01
1240	8101	EJE (Hong Kong) Holdings Limited:O	145,600	91,728		0.05	2020-09-02
1241	1556	Chinney Kin Wing Holdings Limited:O	755,000	129,105		0.05	2020-05-28
1242	1148	Xinchen China Power Holdings Limited:O	644,000	186,760		0.05	2020-08-24
1243	1888	Kingboard Laminates Holdings Limited:O	1,566,000	16,662,240		0.05	2020-09-16
1244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	771,700	138,906	*	0.05	2020-09-10
1245	8231	PFC Device Inc.:O	810,000	33,210		0.05	2020-08-18
1246	8622	Huakang Biomedical Holdings Company Limited:O	200,000	23,000		0.05	2020-02-05
1247	8035	Janco Holdings Limited:O	300,000	60,000		0.05	2020-06-01
1248	0337	Greenland Hong Kong Holdings Limited:O	1,395,600	3,461,088		0.05	2020-08-27
1249	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	155,000	292,950		0.05	2020-01-22
1250	0368	Superland Group Holdings Limited:O	396,000	249,480		0.05	2020-09-14
1251	0710	BOE Varitronix Limited:O	363,000	824,010		0.05	2020-09-15
1252	0772	China Literature Limited:O	501,159	28,866,758		0.05	2020-09-16
1253	1676	Gaodi Holdings Limited (KY):O	49,200	28,044		0.05	2020-06-09
1254	0819	Tianneng Power International Limited:O	554,000	8,210,280		0.05	2020-09-14
1255	1146	Huicheng International Holdings Limited:O	1,690,000	250,120		0.05	2019-08-28
1256	1235	Travel Expert (Asia) Enterprises Limited:O	250,000	52,000		0.05	2020-09-14
1257	1322	CW Group Holdings Limited (KY):O	352,500	81,428	*	0.05	2018-07-12
1258	1540	Left Field Printing Group Limited:O	244,476	105,125		0.05	2020-09-15
1259	6978	Immunotech Biopharm Ltd:O	252,000	2,706,480		0.05	2020-09-15
1260	8297	Ocean Star Technology Group Limited:O	235,000	63,450		0.05	2020-04-07
1261	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	548,319	488,004		0.05	2020-09-03
1262	0580	Sun.King Technology Group Limited:O	796,000	1,536,280		0.05	2020-09-08
1263	1134	Kelfred Holdings Limited:O	244,000	168,360		0.05	2020-09-04
1264	8017	TradeGo FinTech Limited:O	244,000	64,660		0.05	2020-08-07
1265	0672	Zhong An Group Limited:O	2,740,600	1,000,319		0.05	2020-09-15
1266	1383	LET Group Holdings Limited:O	3,235,000	2,620,350		0.05	2020-09-14
1267	8621	Metropolis Capital Holdings Limited:O	464,000	41,296		0.05	2020-07-08
1268	1750	REM Group (Holdings) Limited:O	870,000	56,550		0.05	2020-08-06
1269	1094	Cherish Sunshine International Limited:O	117,800	31,217		0.05	2019-02-22
1270	0318	Vongroup Limited:O	92,500	44,400		0.05	2019-04-24
1271	0908	Zhuhai Holdings Investment Group Limited:O	686,000	1,289,680		0.05	2020-08-05
1272	1402	i-Control Holdings Limited:O	480,000	196,800		0.05	2020-09-16
1273	1269	China First Capital Group Limited:O	2,410,000	303,660		0.05	2020-09-10
1274	0564	ZCZL Industrial Technology Group Company Limited (CN):H	116,600	903,650		0.05	2020-08-31
1275	1069	China Health Technology Group Holding Company Limited:O	5,280,000	52,800		0.05	2020-02-18
1276	1357	Meitu, Inc.:O	2,062,500	3,196,875		0.05	2020-09-16
1277	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	124,000	71,920		0.05	2018-09-04
1278	1713	Sichuan Energy Investment Development Co., Ltd.:H	128,000	152,320		0.05	2020-08-25
1279	0603	China Oil And Gas Group Limited:O	2,744,340	782,137		0.05	2020-09-04
1280	3899	CIMC Enric Holdings Limited:O	956,000	3,059,200		0.05	2020-09-16
1281	2025	Ruifeng Power Group Company Limited:O	380,000	448,400		0.05	2019-07-08
1282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	87,000		0.05	2020-08-28
1283	8082	Qing Hua Holding Group Company Limited (BM):O	590,000	241,900		0.05	2020-03-30
1284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	421,940	6,371,294		0.05	2020-09-01
1285	1930	Shinelong Automotive Lightweight Application Limited:O	308,000	184,800		0.05	2020-09-07
1286	1297	Sinosoft Technology Group Limited:O	569,200	853,800		0.05	2020-09-14
1287	0228	China Energy Development Holdings Limited:O	4,422,000	588,126		0.05	2020-07-14
1288	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	54,600		0.05	2020-06-11
1289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	717,938	26,564		0.05	2020-08-26
1290	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	250,000	98,750		0.05	2020-03-24
1291	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1292	1963	Bank of Chongqing Co., Ltd.:H	726,500	3,102,155		0.05	2020-05-11
1293	1873	VIVA BIOTECH HOLDINGS:O	875,000	8,032,500		0.05	2020-09-16
1294	3688	Top Spring International Holdings Limited:O	649,000	746,350		0.05	2020-07-09
1295	1762	Wanka Online Inc.:O	606,000	381,780		0.05	2020-09-10
1296	0426	ONE MEDIA GROUP LIMITED (KY):O	184,000	26,864		0.05	2020-09-15
1297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	924,065	186,661		0.05	2020-09-02
1298	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	185,000	684,500		0.05	2020-09-10
1299	0253	SHUN HO HOLDINGS LIMITED:O	139,000	115,370		0.05	2017-05-12
1300	3888	Kingsoft Corporation Limited:O	625,059	25,908,696		0.05	2020-09-16
1301	1450	Be Friends Holding Limited:O	474,000	35,550		0.05	2020-01-13
1302	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	432,000	1,576,800		0.05	2020-06-26
1303	9988	Alibaba Group Holding Limited (KY):O	9,793,097	2,673,515,481		0.05	2020-09-16
1304	1130	China Environmental Resources Group Limited:O	920,420	58,907		0.05	2020-01-15
1305	0010	HANG LUNG GROUP LIMITED:O	615,138	11,798,347		0.05	2020-09-04
1306	0307	Up Energy Development Group Limited:O	2,048,660	264,277	*	0.05	2019-07-16
1307	8428	CBK Holdings Limited:O	540,000	92,340		0.05	2019-05-09
1308	9923	YEAHKA LIMITED:O	191,600	9,800,340		0.04	2020-09-16
1309	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,147,928	2,405,679		0.04	2020-09-16
1310	1064	Zhong Hua International Holdings Limited:O	320,000	44,800		0.04	2020-02-05
1311	8296	Sino-Life Group Limited:O	332,000	43,824		0.04	2020-08-19
1312	0255	Lung Kee Group Holdings Limited:O	282,320	612,634		0.04	2020-09-14
1313	1698	Boshiwa International Holding Limited:O	925,000	1,554,000	*	0.04	2020-06-05
1314	6899	Ourgame International Holdings Limited:O	480,000	235,200		0.04	2020-08-10
1315	0622	Oshidori International Holdings Limited:O	2,718,425	2,419,398		0.04	2020-08-11
1316	8241	YING KEE TEA HOUSE GROUP LIMITED:O	160,000	28,640		0.04	2020-07-14
1317	2804	Premia Vietnam ETF:Unit	1,000	69,760		0.04	2020-07-07
1318	1432	China Shengmu Organic Milk Limited:O	3,684,000	2,468,280		0.04	2020-09-15
1319	0822	Ka Shui International Holdings Limited:O	392,000	182,280		0.04	2020-08-27
1320	0389	China Tontine Wines Group Limited:O	882,000	96,138		0.04	2020-08-18
1321	1899	Xingda International Holdings Limited:O	703,233	1,392,401		0.04	2020-09-11
1322	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	525,000	262,500		0.04	2020-03-24
1323	8429	SV Vision Limited:O	210,000	54,600		0.04	2020-08-31
1324	9908	JiaXing Gas Group Co., Ltd.:H	16,500	169,950		0.04	2020-08-24
1325	0602	Jiahua Stores Holdings Limited:O	450,000	80,550		0.04	2020-04-20
1326	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	80,000		0.04	2019-12-30
1327	1023	SITOY GROUP HOLDINGS LIMITED:O	417,000	143,865		0.04	2020-04-27
1328	8203	Kaisun Holdings Limited:O	249,000	28,137		0.04	2019-03-11
1329	2338	WEICHAI POWER CO., LTD.:H	837,480	13,064,688		0.04	2020-09-11
1330	8431	Hao Bai International (Cayman) Limited:O	560,000	24,080		0.04	2020-04-21
1331	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	69,680		0.04	2019-11-22
1332	1545	Design Capital Limited (KY):O	860,000	96,320		0.04	2020-08-18
1333	0267	CITIC Limited (HK):O	12,506,294	81,666,100		0.04	2020-09-16
1334	0484	Forgame Holdings Limited:O	68,500	195,225		0.04	2020-09-15
1335	0883	CNOOC LIMITED:O	19,128,280	156,469,330		0.04	2020-09-16
1336	3315	Goldpac Group Limited:O	357,000	496,230		0.04	2020-08-14
1337	3339	Lonking Holdings Limited:O	1,828,000	3,911,920		0.04	2020-09-16
1338	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	348,000	80,736		0.04	2018-08-31
1339	2108	K2 F&B Holdings Limited:O	340,000	67,660		0.04	2020-07-23
1340	2212	Future Bright Mining Holdings Limited:O	1,640,000	44,280		0.04	2020-07-13
1341	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	26,220		0.04	2019-09-04
1342	2678	Texhong International Group Limited:O	387,000	2,136,240		0.04	2020-09-03
1343	0850	Long Well International Holdings Limited:O	3,772,000	445,096	*	0.04	2020-01-17
1344	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,300	131,418		0.04	2020-08-25
1345	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	36,960		0.04	2018-08-01
1346	0085	China Electronics Huada Technology Company Limited:O	852,000	715,680		0.04	2020-08-25
1347	1525	Shanghai Gench Education Group Limited:O	173,500	1,158,980		0.04	2020-08-31
1348	0959	Century Entertainment International Holdings Limited:O	535,350	24,626		0.04	2020-08-13
1349	1675	AsiaInfo Technologies Limited:O	381,600	4,937,904		0.04	2020-09-16
1350	3638	Hunlicar Group Limited:O	1,824,000	361,152		0.04	2018-11-06
1351	1086	Goodbaby International Holdings Limited:O	693,000	748,440		0.04	2020-08-31
1352	1145	Courage Investment Group Limited:O	228,000	37,392		0.04	2019-12-09
1353	8201	PPS International (Holdings) Limited:O	224,273	24,670		0.04	2019-11-11
1354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	227,300	6,012,085		0.04	2020-09-09
1355	1532	China Partytime Culture Holdings Limited:O	372,000	44,640		0.04	2018-02-05
1356	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	481,886		0.04	2018-02-13
1357	3900	Greentown China Holdings Limited:O	1,033,000	11,734,880		0.04	2020-09-09
1358	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,702,000	1,667,960		0.04	2019-03-26
1359	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	278,207	411,746		0.04	2020-09-02
1360	2002	China Sunshine Paper Holdings Company Limited:O	338,000	490,100		0.04	2020-07-31
1361	1115	5100 Xizang Glacier Company Limited:O	1,058,000	439,070		0.04	2020-09-10
1362	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	700	5,681		0.04	2019-07-24
1363	1234	China Lilang Limited:O	493,000	2,055,810		0.04	2020-09-01
1364	2088	Xiwang Property Holdings Company Limited:O	579,816	56,822		0.04	2019-11-19
1365	1255	TATA Health International Holdings Limited (KY):O	88,000	204,160		0.04	2020-09-11
1366	1957	MBV International Limited:O	257,500	78,538		0.04	2020-08-04
1367	1591	Shun Wo Group Holdings Limited:O	1,640,000	36,080		0.04	2019-06-14
1368	1117	China Modern Dairy Holdings Ltd.:O	2,635,000	3,003,900		0.04	2020-09-14
1369	1283	Accel Group Holdings Limited:O	325,000	568,750		0.04	2020-09-15
1370	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	144,698		0.04	2015-10-26
1371	8417	Dadi Education Holdings Limited:O	710,000	17,040		0.04	2020-08-27
1372	2840	SPDR Gold Trust:Unit	173,225	247,625,138		0.04	2020-09-16
1373	1188	Hybrid Kinetic Group Limited:O	8,228,000	189,244		0.04	2020-09-14
1374	0700	TENCENT HOLDINGS LIMITED:O	3,872,717	2,069,967,237		0.04	2020-09-16
1375	1932	CPM Group Limited (KY):O	404,000	189,880		0.04	2020-02-03
1376	3938	LFG Investment Holdings Limited:O	164,000	267,320		0.04	2020-09-09
1377	1060	Damai Entertainment Holdings Limited (BM):O	10,801,080	12,745,274		0.04	2020-09-16
1378	1682	Hang Pin Living Technology Company Limited:O	264,000	66,000		0.04	2018-04-19
1379	1972	SWIRE PROPERTIES LIMITED:O	2,353,423	48,362,843		0.04	2020-09-15
1380	0999	I.T LIMITED:O	480,000	484,800		0.04	2020-07-28
1381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,216,100	29,186	*	0.04	2018-09-06
1382	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	480,000	43,200		0.04	2019-03-04
1383	1124	COASTAL GREENLAND LIMITED:O	1,662,000	136,284		0.04	2020-08-26
1384	0632	CHK Oil Limited (BM):O	245,250	45,371		0.04	2020-09-04
1385	1737	A & S Group (Holdings) Limited:O	400,000	39,600		0.04	2019-02-08
1386	1653	MOS House Group Limited:O	96,000	57,600		0.04	2020-09-07
1387	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	126,990		0.04	2020-03-16
1388	0382	Edvantage Group Holdings Limited:O	406,000	2,472,540		0.04	2020-09-16
1389	0241	Alibaba Health Information Technology Limited:O	5,361,000	105,290,040		0.04	2020-09-16
1390	9804	Premia Vietnam ETF:Unit	900	8,091		0.04	2020-09-07
1391	0479	CIL HOLDINGS LIMITED:O	2,070,300	20,703		0.04	2020-05-04
1392	0891	Trinity Limited (BM):O	1,430,000	128,700		0.04	2020-08-19
1393	0871	China Dredging Environment Protection Holdings Limited:O	784,000	43,904		0.04	2020-07-10
1394	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	364,200	4,974,972		0.04	2020-09-10
1395	1199	COSCO SHIPPING Ports Limited:O	1,280,395	5,454,483		0.04	2020-09-10
1396	1271	Grand Ming Group Holdings Limited:O	556,870	2,561,602		0.04	2020-08-17
1397	1650	Hygieia Group Limited (KY):O	784,000	76,048		0.04	2020-08-31
1398	1480	Yan Tat Group Holdings Limited:O	94,000	149,460		0.04	2020-05-26
1399	1165	Shunfeng International Clean Energy Limited:O	1,950,000	193,050		0.04	2020-09-11
1400	8613	Oriental Payment Group Holdings Limited:O	391,219	32,471		0.04	2020-09-14
1401	1185	China Energine International (Holdings) Limited:O	1,707,821	230,556		0.04	2020-06-09
1402	1548	Genscript Biotech Corporation:O	750,000	10,695,000		0.04	2020-09-16
1403	2500	Venus Medtech (Hangzhou) Inc.:H	78,500	6,531,200		0.04	2020-09-08
1404	8425	Hing Ming Holdings Limited:O	156,000	246,480		0.04	2020-08-25
1405	8471	Reach New Holdings Limited:O	330,000	120,450		0.04	2020-06-03
1406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	921,787	45,168		0.04	2020-07-17
1407	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,552	446,208		0.04	2020-07-28
1408	1660	Seven Elements Investment Holdings Limited:O	2,400,000	2,736,000		0.04	2020-03-02
1409	6178	Everbright Securities Company Limited:H	272,000	1,999,200		0.04	2020-09-03
1410	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	127,680		0.04	2017-04-24
1411	3623	China Success Finance Group Holdings Limited:O	202,000	220,180		0.04	2019-09-05
1412	1215	Kai Yuan Holdings Limited:O	4,920,000	211,560		0.04	2019-02-12
1413	1243	WANG ON PROPERTIES LIMITED:O	5,852,000	626,164		0.04	2020-09-09
1414	83115	iShares Core Hang Seng Index ETF:Unit	1,000	79,220		0.04	2020-02-26
1415	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,752,511	64,873,861		0.04	2020-09-16
1416	0353	Energy International Investments Holdings Limited:O	2,089,000	133,696		0.04	2020-06-09
1417	0101	HANG LUNG PROPERTIES LIMITED:O	1,723,240	36,446,526		0.04	2020-09-10
1418	0328	ALCO HOLDINGS LIMITED (BM):O	276,838	60,904		0.04	2020-08-13
1419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	963,060	54,894		0.04	2020-06-30
1420	0302	CMGE Technology Group Limited:O	890,000	3,168,400		0.04	2020-09-14
1421	9966	Alphamab Oncology:O	356,000	5,959,440		0.04	2020-09-10
1422	1798	China Datang Corporation Renewable Power Co., Limited:H	953,000	1,115,010		0.04	2020-09-15
1423	0853	MicroPort Scientific Corporation:O	686,243	22,817,580		0.04	2020-09-16
1424	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	284,008	75,262		0.04	2020-08-07
1425	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	231,862	1,769,107		0.04	2020-08-26
1426	0834	China Kangda Food Company Limited:O	164,000	63,960		0.04	2019-09-09
1427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	1,440,000		0.04	2020-06-18
1428	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	296,000	174,640		0.04	2020-07-21
1429	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,239,000	223,900		0.04	2020-08-31
1430	2689	Nine Dragons Paper (Holdings) Limited:O	1,770,000	18,054,000		0.04	2020-09-16
1431	8005	Yuxing InfoTech Investment Holdings Limited:O	780,000	202,800		0.04	2020-08-25
1432	0660	Wai Chun Bio-Technology Limited:O	6,210,000	80,730		0.04	2020-09-16
1433	0297	Sinofert Holdings Limited:O	2,628,000	1,892,160		0.04	2020-08-17
1434	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	12,342		0.04	2020-05-28
1435	0766	Sino Prosper (Group) Holdings Limited:O	777,000	20,202		0.04	2020-09-14
1436	0474	Aceso Life Science Group Limited:O	2,415,439	966,176		0.04	2020-09-16
1437	1416	CTR Holdings Limited (KY):O	520,000	179,400		0.04	2020-09-11
1438	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	423,000	427,230		0.04	2020-05-08
1439	1792	CMON Limited:O	670,000	49,580	*	0.04	2019-08-08
1440	8377	Harbour Equine Holdings Limited (KY):O	89,000	16,910		0.04	2020-08-26
1441	8112	Cornerstone Financial Holdings Limited:O	21,260	4,252		0.04	2020-06-08
1442	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	36,600	*	0.04	2020-04-08
1443	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	31,360		0.04	2020-04-06
1444	8283	Zhongshi Minan Holdings Limited:O	740,000	111,740		0.04	2020-06-03
1445	0216	CHINNEY INVESTMENTS, LIMITED:O	204,000	332,520		0.04	2019-08-01
1446	6133	Vital Innovations Holdings Limited:O	313,000	103,290		0.04	2020-06-18
1447	2827	W.I.S.E.-CSI 300 China Tracker:Unit	11,187	490,214		0.04	2020-09-16
1448	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	689,138	51,685		0.04	2020-08-18
1449	0166	New Times Corporation Limited (BM):O	3,223,050	138,591		0.04	2020-08-19
1450	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,102,000	2,743,980		0.04	2020-09-16
1451	1190	BOLINA HOLDING CO., LTD.:O	470,000	41,360	*	0.04	2019-11-21
1452	1778	Colour Life Services Group Co., Limited:O	534,226	2,088,824		0.04	2020-09-16
1453	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	213,280	228,210		0.04	2020-09-04
1454	0985	CST Holding (HK) Limited (KY):O	14,203,839	383,504		0.04	2020-09-14
1455	1388	Embry Holdings Limited:O	155,000	161,200		0.04	2020-07-14
1456	1977	ANALOGUE HOLDINGS LIMITED:O	510,000	504,900		0.04	2020-09-04
1457	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,009,544	22,765,217		0.04	2020-09-16
1458	1928	Sands China Ltd.:O	2,925,736	100,352,745		0.04	2020-09-15
1459	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,200	805,140		0.04	2020-08-19
1460	1681	Consun Pharmaceutical Group Limited:O	301,000	1,065,540		0.04	2020-07-30
1461	1749	Shanshan Brand Management Co., Ltd.:H	12,000	5,760		0.04	2020-01-17
1462	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	352,594	363,172		0.04	2020-09-04
1463	0697	Shoucheng Holdings Limited:O	2,514,800	6,337,296		0.04	2020-09-16
1464	8176	SuperRobotics Holdings Limited (BM):O	180,698	173,470		0.04	2019-08-15
1465	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1466	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,322,000	2,630,780		0.04	2020-09-11
1467	1526	Rici Healthcare Holdings Limited:O	564,000	468,120		0.04	2020-03-23
1468	1958	BAIC Motor Corporation Limited:H	892,500	3,221,925		0.04	2020-09-08
1469	2232	Crystal International Group Limited:O	1,008,000	2,136,960		0.04	2020-09-16
1470	1280	China Qidian Guofeng Holdings Limited:O	62,100	90,666		0.04	2020-01-08
1471	3126	Vanguard FTSE Japan Index ETF:Unit	2,500	65,500		0.04	2020-07-03
1472	1611	Sinohope Technology Holdings Limited:O	108,000	455,760		0.04	2020-09-10
1473	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,420,500	444,665		0.04	2020-08-07
1474	1253	China Green Broad Ecological Technology Company Limited:O	1,168,000	548,960		0.03	2020-03-10
1475	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	878,000	2,695,460		0.03	2020-09-01
1476	8287	Metaverse Yunji Technology Group Company Limited:O	230,000	48,300		0.03	2020-09-11
1477	8173	Hephaestus Holdings Limited:O	424,054	13,994		0.03	2020-06-30
1478	2359	WuXi AppTec Co., Ltd.:H	106,256	11,571,278		0.03	2020-09-15
1479	0760	Talent Property Group Limited:O	3,555,000	85,320		0.03	2019-07-31
1480	3686	Clifford Modern Living Holdings Limited:O	350,000	203,000		0.03	2020-08-07
1481	0207	Joy City Property Limited:O	4,894,000	2,495,940		0.03	2020-09-14
1482	0533	GOLDLION HOLDINGS LIMITED:O	337,000	495,390		0.03	2020-08-18
1483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,487,628	88,811,392		0.03	2020-09-15
1484	1970	IMAX China Holding, Inc.:O	118,900	1,457,714		0.03	2020-09-08
1485	1241	Shuanghua Holdings Limited:O	222,000	21,978		0.03	2020-08-04
1486	0800	A8 New Media Group Limited:O	922,000	154,896		0.03	2020-07-23
1487	0582	Shin Hwa World Limited:O	1,202,150	298,133		0.03	2020-07-14
1488	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,457,750		0.03	2019-04-09
1489	0973	L'Occitane International S.A.:O	500,500	6,756,750		0.03	2020-08-31
1490	1299	AIA Group Limited:O	4,087,903	331,120,143		0.03	2020-09-16
1491	6896	Golden Throat Holdings Group Company Limited:O	248,500	392,630		0.03	2020-08-26
1492	0506	China Foods Limited:O	938,000	2,532,600		0.03	2020-09-15
1493	1951	Jinxin Fertility Group Limited:O	814,000	8,286,520		0.03	2020-09-14
1494	2801	iShares Core MSCI China Index ETF:Unit	49,000	1,564,080		0.03	2020-09-09
1495	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,358,000	6,769,980		0.03	2020-09-08
1496	1626	Jia Yao Holdings Limited:O	100,000	115,000		0.03	2019-04-26
1497	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	16,200		0.03	2020-04-03
1498	1469	Get Nice Financial Group Limited:O	828,837	588,474	*	0.03	2020-08-24
1499	1005	MATRIX HOLDINGS LIMITED:O	250,000	675,000		0.03	2015-06-29
1500	3321	Wai Hung Group Holdings Limited:O	165,000	981,750		0.03	2020-09-16
1501	2779	China Xinhua Education Group Limited:O	530,000	1,340,900		0.03	2020-08-17
1502	1922	Ruisen Life Service Co, Limited (KY):O	88,000	693,440		0.03	2020-09-09
1503	0522	ASMPT Limited:O	134,300	10,529,120		0.03	2020-09-16
1504	2228	CECEP COSTIN New Materials Group Limited:O	762,000	457,200	*	0.03	2020-01-02
1505	1477	Ocumension Therapeutics:O	193,000	4,979,400		0.03	2020-09-14
1506	0286	Aidigong Maternal & Child Health Limited (BM):O	1,244,136	758,923		0.03	2020-08-24
1507	0485	China Sinostar Group Company Limited:O	1,380,402	13,804		0.03	2019-09-02
1508	1868	Neo-Neon Holdings Limited:O	676,500	453,255		0.03	2020-07-14
1509	2310	Times Universal Group Holdings Limited:O	352,000	54,560		0.03	2020-07-14
1510	0169	Wanda Hotel Development Company Limited:O	1,510,000	453,000		0.03	2020-09-07
1511	8317	Finet Group Limited:O	214,000	124,120		0.03	2015-11-17
1512	3816	KFM Kingdom Holdings Limited:O	192,000	45,888		0.03	2018-03-07
1513	0696	TRAVELSKY TECHNOLOGY LIMITED:H	298,000	5,191,160		0.03	2020-09-16
1514	2488	LAUNCH TECH COMPANY LIMITED:H	56,800	240,264		0.03	2020-08-24
1515	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	84,000	48,720		0.03	2020-04-21
1516	0673	China Health Group Limited:O	1,302,000	65,100		0.03	2020-08-10
1517	0818	Hi Sun Technology (China) Limited:O	873,000	794,430		0.03	2020-08-31
1518	0309	Xinhua News Media Holdings Limited:O	566,000	57,732		0.03	2020-09-09
1519	2826	Global X China Cloud Computing ETF:Unit	4,500	518,850		0.03	2020-09-14
1520	6663	IWS Group Holdings Limited:O	250,000	122,500		0.03	2020-06-04
1521	0451	GCL New Energy Holdings Limited:O	5,944,500	790,619		0.03	2020-09-11
1522	0455	Tianda Pharmaceuticals Limited:O	670,000	109,880		0.03	2020-08-07
1523	0755	DevGreat Group Limited:O	4,635,000	139,050		0.03	2020-08-05
1524	1360	NOVA Group Holdings Limited (KY):O	565,000	84,185		0.03	2020-09-03
1525	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,410,000	439,890		0.03	2020-07-17
1526	1575	Regal Partners Holdings Limited:O	310,000	44,950		0.03	2020-07-20
1527	2448	Space Group Holdings Limited:O	235,000	270,250		0.03	2019-08-21
1528	2383	TOM GROUP LIMITED:O	1,224,000	1,432,080		0.03	2020-08-28
1529	1475	NISSIN FOODS COMPANY LIMITED:O	330,000	2,900,700		0.03	2020-09-16
1530	1561	Pan Asia Data Holdings Inc.:O	208,000	428,480		0.03	2020-06-15
1531	0359	China Haisheng Juice Holdings Co., Ltd.:O	396,000	43,560		0.03	2020-09-04
1532	2880	Liaoning Port Co., Ltd.:H	1,583,200	1,092,408		0.03	2020-09-14
1533	0557	China Tian Yuan Healthcare Group Limited:O	122,385	208,055	*	0.03	2020-06-29
1534	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	341,000	1,074,150		0.03	2020-09-08
1535	1707	Geotech Holdings Ltd.:O	512,000	189,440		0.03	2019-06-26
1536	1108	Triumph New Energy Company Limited:H	76,000	192,280		0.03	2020-09-15
1537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,311,240	92,450		0.03	2020-08-28
1538	1022	Feiyu Technology International Company Ltd.:O	469,500	84,510		0.03	2018-08-03
1539	2039	China International Marine Containers (Group) Co., Ltd.:H	624,460	5,395,334		0.03	2020-09-16
1540	0311	LUEN THAI HOLDINGS LIMITED:O	313,000	103,290		0.03	2018-07-27
1541	2330	China Uptown Group Company Limited:O	552,000	36,984		0.03	2020-03-24
1542	0628	Tong Tong AI Social Group Limited:O	815,922	505,872		0.03	2020-08-10
1543	1366	Jiangnan Group Limited:O	1,842,000	690,750		0.03	2020-08-19
1544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	520,000		0.03	2020-09-01
1545	8450	EDICO Holdings Limited:O	300,000	19,800		0.03	2020-07-06
1546	1451	MS Group Holdings Limited:O	60,000	34,200		0.03	2020-08-25
1547	1546	Thelloy Development Group Limited:O	240,000	53,280		0.03	2019-04-11
1548	8313	ZACD GROUP LTD.:O	600,000	136,200		0.03	2020-07-29
1549	9140	Vanguard S&P 500 Index ETF:Unit	19,900	62,287		0.03	2020-07-02
1550	0827	Ko Yo Chemical (Group) Limited:O	1,636,000	109,612		0.03	2020-08-18
1551	3738	Vobile Group Limited:O	128,000	652,800		0.03	2020-09-16
1552	8120	China Demeter Financial Investments Limited:O	45,500	12,285		0.03	2019-07-08
1553	1163	ADTIGER CORPORATIONS LIMITED:O	185,000	138,750		0.03	2020-09-15
1554	0596	Inspur Digital Enterprise Technology Limited:O	338,000	716,560		0.03	2020-09-08
1555	0925	Beijing Properties (Holdings) Limited:O	2,066,000	227,260		0.03	2020-09-15
1556	0430	Oriental Explorer Holdings Limited:O	1,150,000	80,500		0.03	2020-03-18
1557	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,708,000	119,560		0.03	2019-02-19
1558	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	73,408		0.03	2019-12-23
1559	2136	Lifestyle China Group Limited:O	430,000	528,900		0.03	2020-08-25
1560	0578	Rosan Resources Holdings Limited:O	304,850	8,536		0.03	2018-04-24
1561	1378	China Hongqiao Group Limited:O	2,503,000	12,414,880		0.03	2020-08-27
1562	0519	Novautek Technologies Group Limited (BM):O	729,300	140,755		0.03	2019-12-12
1563	1753	Duiba Group Limited:O	312,000	926,640		0.03	2020-09-16
1564	9997	Kangji Medical Holdings Limited:O	362,500	8,881,250		0.03	2020-09-15
1565	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	20,405		0.03	2020-07-29
1566	6110	Topsports International Holdings Limited:O	1,795,000	17,680,750		0.03	2020-09-16
1567	0142	FIRST PACIFIC COMPANY LIMITED:O	1,257,600	2,615,808		0.03	2020-09-15
1568	8065	KML Technology Group Limited:O	115,000	24,610		0.03	2020-09-11
1569	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	353,079	112,985		0.03	2020-09-03
1570	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	459,760	5,811,366		0.03	2020-09-10
1571	1742	HPC Holdings Limited (KY):O	455,000	40,495		0.03	2020-06-19
1572	8195	Legendary Education Group Limited:O	364,000	132,860		0.03	2020-08-31
1573	2022	Digital Hollywood Interactive Limited:O	564,000	43,992		0.03	2020-02-26
1574	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,038,750	256,976		0.03	2020-08-26
1575	1443	Fulum Group Holdings Limited:O	366,000	68,076		0.03	2020-09-15
1576	8011	Polyard Petroleum International Group Limited:O	940,500	117,563		0.03	2020-08-20
1577	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	528,540		0.03	2020-09-02
1578	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	868,000	6,336,400		0.03	2020-09-04
1579	0558	L.K. Technology Holdings Limited:O	332,500	162,925		0.03	2020-08-24
1580	2139	Bank of Gansu Co., Ltd.:H	710,000	731,300		0.03	2020-08-26
1581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	445,400	153,663		0.03	2020-09-03
1582	1692	Town Ray Holdings Limited:O	100,000	70,000		0.03	2020-09-11
1583	8268	Smart City Development Holdings Limited (KY):O	278,000	23,630		0.03	2019-08-07
1584	0458	TRISTATE HOLDINGS LIMITED:O	75,500	75,500		0.03	2019-08-09
1585	0163	Emperor International Holdings Limited:O	1,015,929	1,198,796		0.03	2020-08-24
1586	0718	Tai United Holdings Limited:O	1,449,741	150,773		0.03	2019-12-12
1587	8140	BOSA Technology Holdings Limited:O	220,000	222,200		0.03	2020-09-14
1588	1981	Cathay Group Holdings Inc.:O	455,000	2,174,900		0.03	2020-09-08
1589	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	27,880		0.03	2019-06-25
1590	9081	Value Gold ETF:Unit	10,000	60,550		0.03	2020-02-04
1591	0041	GREAT EAGLE HOLDINGS LIMITED:O	196,073	4,480,268		0.03	2020-09-08
1592	0371	Beijing Enterprises Water Group Limited:O	2,728,500	8,458,350		0.03	2020-09-02
1593	0842	Leoch International Technology Limited:O	369,000	154,980		0.03	2020-09-04
1594	1326	Transmit Entertainment Limited:O	704,000	107,008		0.03	2019-08-22
1595	8137	Honbridge Holdings Limited:O	2,662,000	878,460		0.03	2020-08-05
1596	1854	China Wantian Holdings Limited:O	340,000	26,520		0.03	2019-11-20
1597	0699	CAR Inc.:O	572,000	1,430,000		0.03	2020-09-07
1598	0863	OSL Group Limited (KY):O	90,000	900,000		0.03	2020-09-09
1599	0475	Central Development Holdings Limited:O	100,000	83,000		0.03	2018-10-19
1600	1019	Convoy Global Holdings Limited:O	4,008,000	669,336	*	0.03	2020-06-01
1601	0273	MASON GROUP HOLDINGS LIMITED:O	11,854,912	355,647		0.03	2020-09-16
1602	2892	MILLION CITIES HOLDINGS LIMITED:O	200,000	220,000		0.03	2019-05-08
1603	0444	Sincere Watch (Hong Kong) Limited:O	1,610,000	130,410		0.03	2019-04-17
1604	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	288,000	2,793,600		0.03	2020-09-16
1605	1245	NIRAKU GC HOLDINGS, INC.:O	318,000	84,270		0.03	2020-01-07
1606	0866	China Qinfa Group Limited:O	662,000	80,764		0.03	2019-06-19
1607	0656	FOSUN INTERNATIONAL LIMITED:O	2,248,834	19,115,089		0.03	2020-09-11
1608	0826	Tiangong International Company Limited:O	676,000	1,608,880		0.03	2020-09-02
1609	0613	Planetree International Development Limited:O	246,000	309,960		0.03	2020-07-09
1610	0288	WH Group Limited (KY):O	3,879,936	25,917,972		0.03	2020-09-15
1611	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	59,860		0.03	2020-08-28
1612	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	332,000	8,200,400		0.03	2020-09-15
1613	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	117,000		0.03	2020-06-29
1614	0419	Hony Media Group:O	3,545,937	482,247		0.03	2020-09-11
1615	8255	China Binary New Fintech Group:O	126,000	23,814		0.03	2018-02-13
1616	2116	Jiangsu Innovative Ecological New Materials Limited:O	126,000	42,840		0.03	2020-07-28
1617	3173	Premia CSI Caixin China New Economy ETF:Unit	51,500	551,565		0.03	2020-09-07
1618	2360	Best Mart 360 Holdings Limited:O	262,000	500,420		0.03	2020-07-29
1619	8412	New Amante Group Limited:O	250,000	36,250		0.03	2020-07-13
1620	1703	Welife Technology Limited (KY):O	260,000	75,400		0.03	2020-09-02
1621	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	40,920		0.03	2020-08-03
1622	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,700	940,890		0.03	2020-09-10
1623	0804	Pinestone Capital Limited:O	1,165,000	191,060		0.03	2020-08-06
1624	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	43,560		0.03	2018-08-28
1625	2199	Regina Miracle International (Holdings) Limited:O	314,000	684,520		0.03	2020-08-04
1626	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,840		0.03	2020-07-30
1627	1250	Shandong Hi-Speed New Energy Group Limited:O	16,253,016	633,868		0.03	2020-08-28
1628	0094	Greenheart Group Limited:O	473,800	72,018		0.03	2019-05-21
1629	1431	YuanShengTai Dairy Farm Limited:O	1,193,000	739,660		0.03	2020-08-31
1630	0988	Silk Road Logistics Holdings Limited:O	1,448,726	46,359		0.03	2020-09-15
1631	8081	Hang Tai Yue Group Holdings Limited:O	1,353,640	77,157		0.03	2020-09-11
1632	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	301,078	17,598,009		0.03	2020-09-15
1633	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	94,000	122,200		0.03	2020-03-20
1634	3329	BOCOM International Holdings Company Limited:O	688,306	715,838		0.03	2020-08-26
1635	8242	GSN Corporations Limited:O	420,000	9,240		0.03	2020-08-07
1636	1028	C.banner International Holdings Limited:O	520,000	124,280		0.03	2019-02-21
1637	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	1,000	12,730		0.03	2020-08-05
1638	2738	Huajin International Holdings Limited:O	150,000	390,000		0.03	2020-07-30
1639	1767	TS WONDERS HOLDING LIMITED:O	250,000	71,250		0.03	2020-09-16
1640	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	107,000		0.03	2020-07-13
1641	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	450,000	261,000		0.02	2020-09-07
1642	1632	Minshang Creative Technology Holdings Limited:O	214,000	101,650		0.02	2020-04-22
1643	83188	ChinaAMC CSI 300 Index ETF:Unit	72,800	3,453,632		0.02	2020-08-19
1644	1838	China Properties Group Limited:O	448,000	367,360		0.02	2020-08-31
1645	1140	Wealthink AI-Innovation Capital Limited (KY):O	712,000	662,160		0.02	2019-12-17
1646	0258	TOMSON GROUP LIMITED:O	483,225	773,160		0.02	2020-08-19
1647	1831	ShiFang Holding Limited:O	222,750	26,730		0.02	2020-09-08
1648	2227	Solis Holdings Limited (KY):O	224,000	50,176		0.02	2020-08-13
1649	1002	V.S. INTERNATIONAL GROUP LIMITED:O	560,125	132,190		0.02	2020-06-18
1650	1763	China Isotope & Radiation Corporation:H	19,400	582,000		0.02	2020-09-15
1651	3681	SINOMAB BIOSCIENCE LIMITED:O	243,300	851,550		0.02	2020-09-09
1652	1685	Boer Power Holdings Limited:O	187,000	60,775		0.02	2020-08-10
1653	3882	SKY LIGHT HOLDINGS LIMITED:O	230,000	51,750		0.02	2020-09-03
1654	1225	Lerado Financial Group Company Limited:O	555,600	70,561	*	0.02	2017-05-10
1655	0878	SOUNDWILL HOLDINGS LIMITED:O	68,206	467,211		0.02	2020-06-08
1656	1807	Golden Century International Holdings Group Limited:Wrnt	27,200	4,950		0.02	2020-07-16
1657	0073	ASIAN CITRUS HOLDINGS LIMITED:O	300,000	72,000		0.02	2020-09-09
1658	8447	MS Concept Limited (KY):O	240,000	12,000		0.02	2019-06-04
1659	0486	UNITED COMPANY RUSAL, IPJSC:O	3,638,000	11,896,260		0.02	2020-09-04
1660	1989	Pine Care Group Limited:O	216,000	282,960	*	0.02	2020-03-19
1661	2371	Chuanglian Holdings Limited (KY):O	1,424,000	51,264		0.02	2019-10-21
1662	1933	OneForce Holdings Limited:O	120,000	33,000		0.02	2019-08-07
1663	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	6,695		0.02	2020-07-15
1664	8325	China Smartpay Group Holdings Limited:O	390,000	111,150		0.02	2020-08-26
1665	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	396,421	368,672		0.02	2020-08-24
1666	1538	Zhong Ao Home Group Limited:O	202,000	242,400		0.02	2020-09-07
1667	0573	Tao Heung Holdings Limited:O	240,000	218,400		0.02	2020-09-15
1668	8270	China CBM Group Company Limited:O	311,500	7,165		0.02	2019-02-25
1669	1959	Centenary United Holdings Limited:O	118,000	44,250		0.02	2020-01-30
1670	1420	Chuan Holdings Limited:O	244,000	18,300		0.02	2019-10-14
1671	1706	Shuang Yun Holdings Limited:O	235,000	23,970		0.02	2020-07-09
1672	1631	REF Holdings Limited:O	60,000	24,600		0.02	2020-09-01
1673	1499	OKG Technology Holdings Limited:O	1,260,000	236,880		0.02	2020-08-05
1674	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,100	6,435		0.02	2020-03-24
1675	6138	Harbin Bank Co., Ltd.:H	707,000	685,790		0.02	2020-09-11
1676	1696	SISRAM MEDICAL LTD:O	103,228	269,425		0.02	2020-07-21
1677	0612	Carmen Century Investment Limited (KY):O	304,000	817,760		0.02	2020-09-08
1678	8172	Lajin Entertainment Network Group Limited:O	980,000	80,360		0.02	2020-07-03
1679	3390	Tycoon Group Holdings Limited:O	186,000	202,740		0.02	2020-09-16
1680	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,385,682	39,602,708		0.02	2020-09-16
1681	1131	Agritrade Resources Limited:O	1,480,000	122,840	*	0.02	2020-06-30
1682	1857	China Everbright Water Limited:O	664,214	843,552		0.02	2020-08-19
1683	1960	TBK & Sons Holdings Limited:O	230,000	40,250		0.02	2020-02-05
1684	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	117,600		0.02	2020-08-12
1685	2846	iShares Core CSI 300 Index ETF:Unit	2,000	71,000		0.02	2020-09-16
1686	2863	Golden Faith Group Holdings Limited:O	147,000	80,850		0.02	2020-09-14
1687	1689	Huaxi Holdings Company Limited:O	160,000	265,600		0.02	2018-03-08
1688	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	650,000	137,800		0.02	2020-04-17
1689	0199	ITC Properties Group Limited:O	218,003	185,303		0.02	2020-08-28
1690	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,114,666	144,907		0.02	2019-07-16
1691	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	358,000	110,980		0.02	2020-09-15
1692	1736	China Parenting Network Holdings Limited:O	228,000	45,600		0.02	2020-02-20
1693	8448	Universe Printshop Holdings Limited:O	200,000	16,600		0.02	2018-07-04
1694	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	343,000	339,570		0.02	2020-09-15
1695	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	75,000	139,500		0.02	2020-09-07
1696	2293	Bamboos Health Care Holdings Limited:O	88,000	80,960		0.02	2019-04-11
1697	1582	CR Construction Group Holdings Limited:O	110,000	57,200		0.02	2020-09-11
1698	1147	Edensoft Holdings Limited:O	440,000	48,400		0.02	2020-08-25
1699	1542	Taizhou Water Group Co., Ltd.:H	11,000	41,690		0.02	2020-06-18
1700	1530	3SBio Inc.:O	558,500	4,948,310		0.02	2020-09-10
1701	8100	Famous Tech International Holdings Limited:O	97,500	52,650		0.02	2020-07-24
1702	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	66,003	613,828		0.02	2020-09-08
1703	2708	IBO Technology Company Limited:O	92,000	268,640		0.02	2020-08-28
1704	0691	China Shanshui Cement Group Limited:O	947,000	1,931,880		0.02	2020-09-08
1705	6820	FriendTimes Inc.:O	472,000	1,241,360		0.02	2020-09-15
1706	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	362,000	311,320		0.02	2020-07-23
1707	0680	Nan Hai Corporation Limited:O	14,706,302	764,728		0.02	2020-06-10
1708	0237	SAFETY GODOWN COMPANY, LIMITED:O	86,000	347,440		0.02	2020-09-15
1709	1627	Able Engineering Holdings Limited:O	424,000	165,360		0.02	2019-06-28
1710	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,800	98,420		0.02	2020-08-28
1711	6958	Zhenro Services Group Limited:O	219,000	1,254,870		0.02	2020-09-16
1712	8063	Global Mastermind Holdings Limited:O	899,200	37,766		0.02	2020-09-15
1713	2007	Country Garden Holdings Company Limited:O	4,634,693	43,983,237		0.02	2020-09-16
1714	8136	IMS Group Holdings Limited:O	210,000	12,390		0.02	2019-03-22
1715	0848	Maoye International Holdings Limited:O	1,076,000	381,980		0.02	2020-06-08
1716	0070	Rich Goldman Holdings Limited:O	405,500	32,035		0.02	2020-09-10
1717	0814	Beijing Jingkelong Company Limited:H	38,000	42,180		0.02	2020-09-02
1718	1718	Wan Kei Group Holdings Limited:O	200,000	58,000		0.02	2020-09-07
1719	8190	Combest Holdings Limited:O	800,000	19,200	*	0.02	2018-02-20
1720	1877	Shanghai Junshi Biosciences Co., Ltd.:H	38,000	2,002,600		0.02	2020-09-11
1721	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,424,000	4,514,080		0.02	2020-09-16
1722	0588	Beijing North Star Company Limited:H	146,000	230,680		0.02	2020-08-20
1723	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	133,000	277,970		0.02	2020-07-27
1724	1201	Tesson Holdings Limited:O	246,000	119,310		0.02	2020-09-11
1725	9618	JD.com, Inc.:A	544,813	162,572,199		0.02	2020-09-16
1726	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	136,400		0.02	2020-02-13
1727	2806	Global X China Consumer Brand ETF:Unit	1,750	131,285		0.02	2020-09-16
1728	0970	New Sparkle Roll International Group Limited:O	1,028,000	277,560		0.02	2020-09-08
1729	1013	Wai Chun Group Holdings Limited:O	4,300,000	73,100		0.02	2020-09-03
1730	0767	Zhong Ji Longevity Science Group Limited:O	777,395	104,171		0.02	2020-09-16
1731	0151	Want Want China Holdings Limited:O	2,469,000	13,159,770		0.02	2020-09-11
1732	1620	Cinese International Group Holdings Limited (KY):O	240,000	40,080		0.02	2019-06-14
1733	3127	Global X CSI 300 ETF:Unit	500	9,275		0.02	2020-07-13
1734	1547	IBI Group Holdings Limited (KY):O	160,000	34,400		0.02	2019-11-21
1735	8511	Min Fu International Holding Limited (KY):O	80,000	8,960		0.02	2020-09-07
1736	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1737	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	260,000	*	0.02	2018-08-07
1738	1806	Huifu Limited:O	260,000	618,800		0.02	2020-09-16
1739	0346	Yanchang Petroleum International Limited:O	3,660,000	183,000		0.02	2020-07-10
1740	0960	Longfor Group Holdings Limited:O	1,190,500	52,203,425		0.02	2020-09-08
1741	0723	Reliance Global Holdings Limited (BM):O	1,805,237	43,326	*	0.02	2019-07-16
1742	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	211,400	24,522,400		0.02	2020-09-15
1743	1119	iDreamSky Technology Holdings Limited:O	250,400	1,194,408		0.02	2020-09-16
1744	0210	Daphne International Holdings Limited:O	324,000	67,068		0.02	2020-09-11
1745	1789	AK Medical Holdings Limited:O	218,000	4,403,600		0.02	2020-09-15
1746	0164	China Baoli Technologies Holdings Limited:O	727,534	72,026	*	0.02	2019-06-28
1747	1991	Ta Yang Group Holdings Limited:O	170,000	26,520		0.02	2020-05-13
1748	0704	Huscoke Holdings Limited:O	553,826	36,553		0.02	2019-11-28
1749	0181	FUJIAN HOLDINGS LIMITED:O	221,000	40,443		0.02	2020-06-18
1750	0329	OCI International Holdings Limited:O	204,375	296,344		0.02	2020-09-15
1751	9115	iShares Core Hang Seng Index ETF:Unit	500	5,860		0.02	2017-03-17
1752	6885	Henan Jinma Energy Company Limited:H	26,000	73,580		0.02	2020-04-02
1753	1184	S.A.S. Dragon Holdings Limited:O	120,000	290,400		0.02	2020-01-22
1754	1181	Tang Palace (China) Holdings Limited:O	205,000	145,550		0.02	2020-09-03
1755	9916	Xingye Wulian Service Group Co. Ltd.:O	76,000	121,600		0.02	2020-09-01
1756	2666	Genertec Universal Medical Group Company Limited:O	325,500	1,695,855		0.02	2020-08-25
1757	2078	PanAsialum Holdings Company Limited:O	227,000	81,720		0.02	2020-09-02
1758	0053	GUOCO GROUP LIMITED:O	62,000	6,169,000		0.02	2020-08-24
1759	1971	Redsun Services Group Limited:O	78,000	472,680		0.02	2020-09-16
1760	0250	SINO-I TECHNOLOGY LIMITED:O	4,054,000	190,538		0.02	2019-04-24
1761	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	464,000	1,396,640		0.02	2020-09-08
1762	1966	China SCE Group Holdings Limited:O	784,135	2,909,141		0.02	2020-08-26
1763	0399	Starcoin Group Limited:O	272,000	65,280		0.02	2020-02-03
1764	3040	Global X MSCI China ETF:Unit	3,900	157,794		0.02	2020-09-07
1765	8362	Winning Tower Group Holdings Limited:O	260,000	9,880		0.02	2018-05-09
1766	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,025	103,646		0.02	2020-06-29
1767	1316	Nexteer Automotive Group Limited:O	465,000	2,501,700		0.02	2020-09-15
1768	2326	New Provenance Everlasting Holdings Limited:O	3,900,000	42,900		0.02	2020-07-13
1769	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	313,000	169,020		0.02	2020-08-24
1770	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	16,500	141,653		0.02	2020-09-16
1771	0147	International Business Settlement Holdings Limited:O	3,715,000	475,520		0.02	2019-09-27
1772	6069	SY Holdings Group Limited (KY):O	160,000	958,400		0.02	2020-09-15
1773	9998	Kwan Yong Holdings Limited:O	145,000	35,815		0.02	2020-09-11
1774	0618	Peking University Resources (Holdings) Company Limited:O	1,158,000	107,694		0.02	2019-08-29
1775	1006	Changshouhua Food Company Limited:O	103,000	412,000		0.02	2020-09-10
1776	3918	NagaCorp Ltd.:O	778,000	7,741,100		0.02	2020-09-16
1777	0384	CHINA GAS HOLDINGS LIMITED:O	933,000	19,639,650		0.02	2020-09-15
1778	0768	UBA INVESTMENTS LIMITED:O	226,000	7,910		0.02	2018-07-24
1779	1520	Virtual Mind Holding Company Limited:O	300,000	46,200		0.02	2020-05-15
1780	0687	Tysan Holdings Limited:O	596,000	289,060		0.02	2020-09-10
1781	2400	XD Inc.:O	80,200	3,023,540		0.02	2020-09-16
1782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	290,300	17,128		0.02	2019-12-09
1783	3690	Meituan:B	903,450	224,236,290		0.02	2020-09-16
1784	3316	Binjiang Service Group Co. Ltd.:O	48,500	904,040		0.02	2020-09-16
1785	1552	BHCC Holding Limited:O	140,000	21,980		0.02	2019-12-09
1786	3680	Ruihe Data Technology Holdings Limited (KY):O	70,000	190,400		0.02	2020-09-11
1787	1825	Sterling Group Holdings Limited (KY):O	140,000	10,500		0.02	2019-10-31
1788	2331	LI NING COMPANY LIMITED:O	433,567	15,044,775		0.02	2020-09-10
1789	8207	Chong Sing Holdings FinTech Group Limited:O	4,020,000	48,240	*	0.02	2019-07-08
1790	8056	Life Concepts Holdings Limited (KY):O	140,000	8,260		0.02	2020-01-10
1791	6969	Smoore International Holdings Limited:O	1,005,000	37,134,750		0.02	2020-09-16
1792	1435	STYLAND HOLDINGS LIMITED:Wrnt	114,114	1,712		0.02	2019-11-19
1793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	258,500	1,680,250		0.02	2020-09-08
1794	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	1,600	7,232		0.02	2020-06-03
1795	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	103,000	100,940		0.02	2019-04-01
1796	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	118,412	1,598,562		0.02	2020-08-27
1797	3836	China Harmony Auto Holding Limited:O	268,500	883,365		0.02	2020-09-14
1798	0298	Chuang's China Investments Limited:O	400,404	142,143		0.02	2020-08-27
1799	2283	TK Group (Holdings) Limited:O	142,000	373,460		0.02	2020-09-11
1800	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,864	521,539		0.02	2018-01-31
1801	8645	Byte Metaverse Holdings Limited:O	102,000	9,384		0.02	2020-07-27
1802	0666	SHK Hong Kong Industries Limited:O	696,219	84,939		0.02	2019-08-16
1803	2824	Lippo Select HK & Mainland Property ETF:Unit	300	23,982		0.02	2020-08-04
1804	2188	China Titans Energy Technology Group Co., Limited:O	156,000	78,000		0.02	2020-09-10
1805	1837	Natural Food International Holding Limited:O	368,000	272,320		0.02	2020-08-11
1806	8337	Directel Holdings Limited:O	620,000	10,540		0.02	2019-02-14
1807	1293	Grand Baoxin Auto Group Limited:O	475,000	560,500		0.02	2020-09-03
1808	0177	Jiangsu Expressway Company Limited:H	204,000	1,640,160		0.02	2020-09-16
1809	6893	Hin Sang Group (International) Holding Co. Ltd.:O	182,000	120,120		0.02	2020-07-17
1810	8275	China New Consumption Group Limited:O	100,000	4,100		0.02	2020-02-10
1811	3303	Jutal Offshore Oil Services Limited:O	272,000	121,040		0.02	2020-07-10
1812	9999	NetEase, Inc.:O	573,155	85,801,304		0.02	2020-09-16
1813	1549	Ever Harvest Group Holdings Limited:O	232,000	23,664		0.02	2020-07-09
1814	9689	JTF International Holdings Limited:O	154,000	92,400		0.02	2020-09-14
1815	1321	China New City Group Limited:O	332,000	325,360		0.02	2020-06-05
1816	1937	JiaChen Holding Group Limited:O	165,000	16,500		0.02	2020-08-31
1817	0436	New Universe Environmental Group Limited:O	500,000	124,500		0.02	2018-01-30
1818	8265	China Trustful Group Limited:O	500,000	6,500	*	0.02	2020-04-03
1819	1572	China Art Financial Holdings Limited:O	276,000	35,880		0.02	2020-09-09
1820	1886	China Huiyuan Juice Group Limited:O	438,000	884,760	*	0.02	2019-07-16
1821	0627	Japan Kyosei Group Company Limited:O	1,856,350	113,237		0.02	2020-09-16
1822	1381	Canvest Environmental Protection Group Company Limited:O	397,000	1,349,800		0.02	2020-07-08
1823	2340	ISP Holdings Limited:O	69,074	28,320		0.02	2019-07-30
1824	8423	Chi Ho Development Holdings Limited:O	130,000	34,450		0.02	2020-08-25
1825	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,487	3,562,194		0.02	2020-08-13
1826	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	904,000	13,198,400		0.02	2020-09-16
1827	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,720,900	154,881		0.02	2020-01-07
1828	0335	UPBEST GROUP LIMITED:O	428,000	350,960		0.02	2020-01-06
1829	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	420,000	13,860		0.02	2020-02-24
1830	1993	Asiaray Media Group Limited:O	75,500	250,660		0.02	2020-07-24
1831	0641	CHTC Fong's International Company Limited:O	174,000	57,420		0.02	2020-05-28
1832	2269	WuXi Biologics (Cayman) Inc.:O	214,665	41,344,479		0.02	2020-09-16
1833	6855	Ascentage Pharma Group International:O	35,300	1,028,995		0.02	2020-09-10
1834	0291	China Resources Beer (Holdings) Company Limited:O	510,019	26,163,975		0.02	2020-09-09
1835	0776	Imperium Technology Group Limited (KY):O	45,000	211,950		0.02	2018-12-03
1836	8206	Shentong Robot Education Group Company Limited:O	297,000	30,294		0.02	2018-04-04
1837	8333	Astrum Financial Holdings Limited:O	125,000	14,250		0.02	2020-03-19
1838	1709	DL Holdings Group Limited (KY):O	212,000	169,600		0.02	2020-08-06
1839	2068	China Aluminum International Engineering Corporation Limited:H	62,000	79,980		0.02	2020-08-14
1840	1375	Central China Securities Co., Ltd.:H	185,000	277,500		0.02	2020-08-14
1841	3718	Beijing Enterprises Urban Resources Group Limited:O	556,000	1,106,440		0.02	2020-09-14
1842	0278	WAH HA REALTY COMPANY LIMITED:O	18,640	93,200		0.02	2019-08-29
1843	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,376,000	137,600		0.02	2020-06-24
1844	0752	PICO FAR EAST HOLDINGS LIMITED:O	190,000	171,000		0.02	2020-08-11
1845	2302	CNNC International Limited:O	75,000	150,000		0.02	2018-04-12
1846	0982	Huafa Property Services Group Company Limited:O	1,540,000	326,480		0.02	2020-09-10
1847	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	164,160		0.02	2020-09-04
1848	1896	Maoyan Entertainment:O	172,800	2,239,488		0.02	2020-09-14
1849	3358	Bestway Global Holding Inc.:O	160,500	295,320		0.02	2020-06-19
1850	0722	UMP Healthcare Holdings Limited:O	116,000	132,240		0.02	2020-08-05
1851	1908	C&D International Investment Group Limited:O	178,000	2,399,440		0.02	2020-08-25
1852	0616	EMINENCE ENTERPRISE LIMITED:O	140,718	35,039		0.02	2020-08-14
1853	0063	China Asia Valley Group Limited:O	425,000	64,600		0.02	2019-10-18
1854	8491	Cool Link (Holdings) Limited:O	90,000	22,500		0.02	2020-08-28
1855	8501	Sanbase Corporation Limited:O	30,000	14,850		0.02	2018-03-05
1856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,018,250	1,944,858	*	0.01	2020-06-29
1857	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	125,000	1,125,000		0.01	2020-09-07
1858	3788	China Hanking Holdings Limited:O	270,000	410,400		0.01	2020-07-09
1859	0686	Beijing Energy International Holding Co., Ltd.:O	3,322,000	807,246		0.01	2020-07-22
1860	8513	MaxWin International Holdings Limited (KY):O	68,000	123,080		0.01	2020-09-16
1861	1313	China Resources Building Materials Technology Holdings Limited:O	1,024,650	11,926,926		0.01	2020-09-16
1862	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,200	5,918		0.01	2020-07-29
1863	0468	Greatview Aseptic Packaging Company Limited:O	196,000	615,440		0.01	2020-09-15
1864	6833	Sinco Pharmaceuticals Holdings Limited:O	248,000	76,880		0.01	2019-10-16
1865	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	27,405		0.01	2020-09-14
1866	2230	MEDIALINK GROUP LIMITED:O	290,000	33,350		0.01	2020-05-22
1867	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	31,350		0.01	2020-08-24
1868	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	346,000	40,828		0.01	2020-08-12
1869	0185	Zensun Enterprises Limited:O	1,638,000	671,580		0.01	2020-05-19
1870	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	226,000	1,387,640		0.01	2020-09-11
1871	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	22,110	*	0.01	2018-09-21
1872	3808	SINOTRUK (HONG KONG) LIMITED:O	390,000	7,878,000		0.01	2020-09-09
1873	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	140,000	229,600		0.01	2020-07-23
1874	1846	EuroEyes International Eye Clinic Limited:O	46,000	253,920		0.01	2020-09-03
1875	0794	Come Sure Group (Holdings) Limited:O	48,000	26,400		0.01	2020-07-28
1876	8133	Jisheng Group Holdings Limited:O	580,000	20,880		0.01	2020-06-30
1877	1832	S.A.I. Leisure Group Company Limited:O	50,000	45,000		0.01	2019-09-06
1878	0630	AMCO United Holding Limited:O	283,760	33,484		0.01	2019-12-23
1879	0974	China Shun Ke Long Holdings Limited:O	40,000	30,800		0.01	2016-08-17
1880	1783	Envision Greenwise Holdings Limited:O	110,000	14,520		0.01	2020-08-24
1881	8603	Fameglow Holdings Limited:O	110,000	19,800		0.01	2019-01-17
1882	0171	Silver Grant International Holdings Group Limited:O	316,000	293,880		0.01	2020-09-07
1883	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	43,920		0.01	2020-06-10
1884	3699	Everbright Grand China Assets Limited:O	60,000	30,000		0.01	2020-02-06
1885	0817	China Jinmao Holdings Group Limited:O	1,726,200	8,268,498		0.01	2020-09-14
1886	3989	Capital Environment Holdings Limited:O	1,932,064	245,372		0.01	2020-09-09
1887	2885	Peiport Holdings Ltd.:O	54,000	17,820		0.01	2020-07-15
1888	8057	Madison Holdings Group Limited:O	700,000	32,200		0.01	2020-09-01
1889	2552	Hua Medicine:O	142,000	727,040		0.01	2020-09-16
1890	6822	King's Flair International (Holdings) Limited:O	94,000	115,620		0.01	2019-04-01
1891	0271	Asiasec Properties Limited:O	166,450	186,424		0.01	2020-01-13
1892	0706	Beautiful China Holdings Company Limited:O	1,240,000	16,120	*	0.01	2020-07-14
1893	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	9,100		0.01	2020-01-02
1894	8238	Winto Group (Holdings) Limited:O	57,600	6,624	*	0.01	2019-10-24
1895	0813	Shimao Group Holdings Limited:O	470,500	16,373,400		0.01	2020-09-14
1896	1430	Suchuang Gas Corporation Limited:O	120,000	297,600		0.01	2020-09-15
1897	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	126,000	32,130	*	0.01	2020-01-30
1898	3969	China Railway Signal & Communication Corporation Limited:H	261,000	741,240		0.01	2020-09-10
1899	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	832,000	3,469,440		0.01	2020-09-11
1900	1152	Momentum Financial Holdings Limited:O	130,000	5,200		0.01	2020-07-29
1901	0631	Sany Heavy Equipment International Holdings Company Limited:O	410,500	1,888,300		0.01	2020-09-16
1902	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	108,000	128,520	*	0.01	2019-03-08
1903	1062	China Development Bank International Investment Limited:O	380,000	69,540		0.01	2020-06-23
1904	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	312,000	131,040		0.01	2020-08-27
1905	0829	Shenguan Holdings (Group) Limited:O	420,000	100,800		0.01	2020-09-01
1906	8547	Pacific Legend Group Limited:O	130,000	5,460		0.01	2020-06-29
1907	0132	Hing Yip Holdings Limited (BM):O	220,000	112,200		0.01	2017-08-18
1908	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	5,607,000		0.01	2020-09-16
1909	6162	China Tianrui Automotive Interiors Co., LTD:O	256,000	33,280		0.01	2020-09-07
1910	3778	China Weaving Materials Holdings Limited:O	160,000	60,800		0.01	2020-06-23
1911	0758	Macrolink Capital Holdings Limited:O	154,000	43,890		0.01	2020-01-06
1912	6836	Amrita Global Development Limited:O	124,000	130,200		0.01	2020-09-11
1913	9906	Honliv Healthcare Management Group Company Limited:O	76,000	129,200		0.01	2020-09-08
1914	6108	New Ray Medicine International Holding Limited:O	211,200	89,760	*	0.01	2018-03-08
1915	0464	China In-Tech Limited:O	56,000	29,120		0.01	2019-05-30
1916	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,200	7,629		0.01	2020-07-29
1917	0926	Besunyen Holdings Company Limited:O	204,000	63,240		0.01	2020-09-02
1918	8316	China Hongbao Holdings Limited:O	100,000	5,700		0.01	2020-06-01
1919	9922	Jiumaojiu International Holdings Limited:O	179,000	3,526,300		0.01	2020-09-16
1920	0839	China Education Group Holdings Limited (KY):O	263,000	3,787,200		0.01	2020-09-15
1921	1142	E&P Global Holdings Limited:O	17,715	11,160		0.01	2020-08-25
1922	0109	Good Resources Holdings Limited (BM):O	860,140	73,112		0.01	2020-09-10
1923	1303	Huili Resources (Group) Limited:O	196,000	13,720		0.01	2020-09-15
1924	0153	China Saite Group Company Limited:O	364,000	37,856	*	0.01	2020-04-23
1925	0295	KONG SUN HOLDINGS LIMITED:O	1,802,750	81,124		0.01	2020-08-14
1926	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	29,532		0.01	2020-07-31
1927	8483	Max Sight Group Holdings Limited:O	96,000	6,240		0.01	2020-08-14
1928	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	80,766	188,992		0.01	2019-02-27
1929	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	132,500		0.01	2017-03-10
1930	8368	Creative China Holdings Limited:O	189,000	9,261		0.01	2020-05-04
1931	1426	Spring Real Estate Investment Trust:Unit	173,000	454,990		0.01	2020-09-16
1932	1302	LifeTech Scientific Corporation:O	512,000	1,080,320		0.01	2020-09-16
1933	9926	Akeso, Inc.:O	93,000	2,873,700		0.01	2020-09-16
1934	2128	China Lesso Group Holdings Limited:O	363,000	5,401,440		0.01	2020-09-15
1935	1725	China Strategic Technology Group Limited:O	35,000	49,000		0.01	2019-12-30
1936	0724	Ruixin International Holdings Limited:O	98,000	4,018		0.01	2019-07-08
1937	1251	SPT Energy Group Inc.:O	216,000	47,520		0.01	2020-09-11
1938	3759	Pharmaron Beijing Co., Ltd.:H	15,600	1,531,920		0.01	2020-08-28
1939	2178	Petro-king Oilfield Services Limited:O	199,578	22,951		0.01	2018-08-31
1940	1639	AKM INDUSTRIAL COMPANY LIMITED:O	177,500	177,500		0.01	2020-08-21
1941	1801	Innovent Biologics, Inc.:O	161,500	10,368,300		0.01	2020-09-16
1942	8521	WebX International Holdings Company Limited:O	55,000	11,550		0.01	2020-01-16
1943	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	104,000	19,656		0.01	2020-08-14
1944	3998	Bosideng International Holdings Limited:O	1,224,000	2,570,400		0.01	2020-09-16
1945	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	45,220		0.01	2017-07-28
1946	6830	Huazhong In-Vehicle Holdings Company Limited:O	200,000	118,000		0.01	2020-01-07
1947	0445	CIMC-TianDa Holdings Company Limited:O	1,830,000	406,260		0.01	2020-08-31
1948	0851	Sheng Yuan Holdings Limited:O	430,000	11,180		0.01	2020-05-21
1949	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	184,000	1,157,360		0.01	2020-09-04
1950	2393	Yestar Healthcare Holdings Company Limited:O	265,000	341,850		0.01	2020-09-02
1951	2113	Century Group International Holdings Limited:O	90,000	52,200		0.01	2020-01-02
1952	0607	Fullshare Holdings Limited:O	2,202,500	325,970		0.01	2020-08-28
1953	8111	China Technology Industry Group Limited:O	250,000	17,000		0.01	2020-09-01
1954	2358	Jiu Rong Holdings Limited:O	610,000	64,050		0.01	2019-04-25
1955	3737	Zhongzhi Pharmaceutical Holdings Limited:O	93,000	166,470		0.01	2020-08-05
1956	1222	WANG ON GROUP LIMITED:O	1,912,541	101,365		0.01	2020-09-08
1957	1227	National Investments Fund Limited:O	100,080	4,404		0.01	2020-08-05
1958	1030	SEAZEN GROUP LIMITED:O	678,000	4,779,900		0.01	2020-09-10
1959	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,500	77,400		0.01	2020-09-11
1960	0945	MANULIFE FINANCIAL CORPORATION:O	210,898	23,789,294		0.01	2020-09-16
1961	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	962,000	104,858		0.01	2020-06-22
1962	8051	CircuTech International Holdings Limited:O	2,524	13,882		0.01	2020-01-06
1963	6098	Country Garden Services Holdings Company Limited:O	297,055	15,580,535		0.01	2020-09-16
1964	1191	China Gem Holdings Limited:O	457,300	13,719		0.01	2020-09-03
1965	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	113,360		0.01	2020-07-10
1966	1513	Livzon Pharmaceutical Group Inc.:H	34,273	1,180,705		0.01	2020-09-09
1967	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	128,000	3,257,600		0.01	2020-09-16
1968	1849	AM Group Holdings Limited:O	85,000	57,800		0.01	2020-08-24
1969	8213	StarGlory Holdings Company Limited:O	440,000	18,480		0.01	2020-05-26
1970	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	25,650		0.01	2019-09-09
1971	3380	Logan Group Company Limited:O	580,000	7,516,800		0.01	2020-09-15
1972	1448	Fu Shou Yuan International Group Limited:O	241,000	1,961,740		0.01	2020-09-16
1973	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	413,000	15,115,800		0.01	2020-09-16
1974	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	491,520		0.01	2020-09-01
1975	3301	Ronshine China Holdings Limited:O	177,000	1,069,080		0.01	2020-09-10
1976	3933	United Laboratories International Holdings Limited (The):O	190,572	1,656,071		0.01	2020-09-04
1977	0922	Anxian Yuan China Holdings Limited:O	228,000	38,304		0.01	2020-07-27
1978	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	264,000	298,320		0.01	2020-09-03
1979	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	27,040		0.01	2018-03-28
1980	0708	China Evergrande New Energy Vehicle Group Limited:O	875,000	22,750,000		0.01	2020-09-15
1981	0884	CIFI Holdings (Group) Co. Ltd.:O	825,254	5,050,554		0.01	2020-09-10
1982	8198	Crypto Flow Technology Limited:O	31,600	9,322		0.01	2020-06-02
1983	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	511,200		0.01	2016-06-23
1984	1842	Grown Up Group Investment Holdings Limited:O	100,000	31,000		0.01	2020-09-04
1985	1070	TCL Electronics Holdings Limited:O	241,400	1,400,120		0.01	2020-09-15
1986	1765	XJ International Holdings Co., Ltd.:O	716,000	1,761,360		0.01	2020-09-15
1987	0365	Sino ICT Holdings Limited:O	144,000	200,160		0.01	2020-09-16
1988	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	15,000		0.01	2020-09-04
1989	0530	Goldin Financial Holdings Limited:O	690,006	848,707		0.01	2020-09-10
1990	2280	HC Group Inc.:O	128,500	163,195		0.01	2020-09-11
1991	2379	China Clean Energy Technology Group Limited:O	40,000	17,800		0.01	2020-09-10
1992	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,316	19,851		0.01	2019-03-19
1993	1658	Postal Savings Bank of China Co., Ltd.:H	1,902,000	6,466,800		0.01	2020-09-16
1994	8066	Phoenitron Holdings Limited:O	50,250	2,060		0.01	2018-10-18
1995	1836	Stella International Holdings Limited:O	76,000	556,320		0.01	2020-08-14
1996	2193	MAN KING HOLDINGS LIMITED:O	40,000	13,200		0.01	2019-11-11
1997	2231	JY Grandmark Holdings Limited:O	155,000	463,450		0.01	2020-09-08
1998	1587	Shineroad International Holdings Limited:O	64,000	20,160		0.01	2020-02-10
1999	2700	Green International Holdings Limited:O	155,000	12,400		0.01	2019-03-05
2000	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	113,400		0.01	2020-09-03
2001	1693	BGMC International Limited:O	168,000	13,104		0.01	2018-08-24
2002	9990	Archosaur Games Inc.:O	75,000	1,942,500		0.01	2020-09-16
2003	1341	Hao Tian International Construction Investment Group Limited:O	464,000	185,600		0.01	2020-07-20
2004	0069	SHANGRI-LA ASIA LIMITED:O	328,370	2,167,242		0.01	2020-09-15
2005	1104	APAC Resources Limited:O	111,626	114,975		0.01	2019-11-28
2006	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	65,000		0.01	2020-07-06
2007	8536	TL Natural Gas Holdings Limited:O	60,000	19,200		0.01	2020-08-03
2008	1412	Q P Group Holdings Limited:O	48,000	43,680		0.01	2020-05-29
2009	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	45,000		0.01	2020-09-01
2010	8023	KWONG MAN KEE GROUP LIMITED:O	54,000	13,392		0.01	2020-06-18
2011	0701	CNT GROUP LIMITED:O	170,000	52,700		0.01	2020-03-30
2012	0211	STYLAND HOLDINGS LIMITED:O	570,574	14,835		0.01	2019-10-16
2013	6890	KangLi International Holdings Limited:O	54,000	37,800		0.01	2019-03-14
2014	2588	BOC AVIATION LIMITED:O	61,700	3,686,575		0.01	2020-09-16
2015	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	20,000		0.01	2018-11-30
2016	8179	Palinda Group Holdings Limited:O	51,900	3,737		0.01	2019-11-18
2017	1008	Litu Holdings Limited (KY):O	138,064	48,322		0.01	2020-07-27
2018	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	6,350		0.01	2020-07-09
2019	2239	SMIT Holdings Limited:O	28,000	108,360		0.01	2020-09-08
2020	8262	Super Strong Holdings Limited:O	70,000	14,000		0.01	2017-05-23
2021	0727	Crown International Corporation Limited:O	300,000	90,000		0.01	2020-03-17
2022	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
2023	0326	CHINA STAR ENTERTAINMENT LIMITED:O	227,231	343,119		0.01	2020-07-14
2024	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	26,880		0.01	2020-07-03
2025	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	59,850		0.01	2020-08-12
2026	0989	China Changbaishan International Holdings Limited:O	510,000	186,150		0.01	2020-09-14
2027	9893	Pizu Group Holdings Limited:O	303,000	266,640		0.01	2020-09-02
2028	6933	Sino-Entertainment Technology Holdings Limited:O	34,000	74,120		0.01	2020-09-16
2029	1780	Rongzun International Holdings Group Limited:O	52,500	21,000		0.01	2020-09-07
2030	3072	Nikko AM Global Internet ETF:Unit	100	13,125		0.01	2020-09-01
2031	1216	ZHONGYUAN BANK CO., LTD.:H	321,000	343,470		0.01	2020-08-24
2032	1282	Renze Harvest International Limited:O	2,632,000	987,000		0.01	2020-09-16
2033	0357	Hainan Meilan International Airport Company Limited:H	19,000	903,450		0.01	2020-09-16
2034	0138	CCT Fortis Holdings Limited:O	73,072	19,364		0.01	2019-05-21
2035	1110	Kingworld Medicines Group Limited:O	52,000	35,880		0.01	2020-08-31
2036	0320	COMPUTIME GROUP LIMITED:O	70,000	26,600		0.01	2020-07-23
2037	8496	Global Uin Intelligence Holdings Limited:O	20,000	17,000		0.01	2020-09-11
2038	0425	Minth Group Limited:O	96,000	2,899,200		0.01	2020-09-10
2039	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	199,120		0.01	2020-09-10
2040	6816	Prosper Construction Holdings Limited:O	66,000	36,960		0.01	2019-11-18
2041	0816	Huadian Fuxin Energy Corporation Limited:H	212,000	523,640		0.01	2020-09-14
2042	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	302,640		0.01	2020-08-11
2043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	84,000		0.01	2014-03-05
2044	0075	Y. T. REALTY GROUP LIMITED:O	65,398	132,104		0.01	2019-09-30
2045	8308	Gudou Holdings Limited:O	80,000	65,600		0.01	2018-05-28
2046	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	58,050		0.01	2020-08-31
2047	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	30,450		0.01	2020-01-02
2048	1310	HKBN Ltd.:O	106,070	1,518,922		0.01	2020-09-14
2049	8155	South China Assets Holdings Limited:O	904,000	12,656		0.01	2019-03-15
2050	1109	CHINA RESOURCES LAND LIMITED:O	574,200	21,073,140		0.01	2020-09-16
2051	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	74,800		0.01	2020-06-26
2052	0877	OM Technologies (Group) Limited:O	67,000	424,780		0.01	2020-09-02
2053	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	222,000	273,060		0.01	2020-09-01
2054	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	37,600		0.01	2020-09-07
2055	1522	BII Railway Transportation Technology Holdings Company Limited:O	168,000	63,000		0.01	2020-08-11
2056	0376	Yunfeng Financial Group Limited:O	256,000	972,800		0.01	2020-09-14
2057	0528	Kingdom Holdings Limited (KY):O	50,000	64,500		0.01	2019-08-26
2058	2398	Good Friend International Holdings Inc.:O	32,000	77,760		0.01	2017-08-09
2059	1240	CNQC International Holdings Limited:O	120,000	79,200		0.01	2020-07-30
2060	1039	Changyou International Group Limited:O	143,000	60,775		0.01	2018-03-26
2061	8315	Century Plaza Hotel Group:O	131,000	6,812		0.01	2019-07-10
2062	1652	Fusen Pharmaceutical Company Limited:O	61,000	277,550		0.01	2020-09-15
2063	2051	Vala Inc. (KY):O	106,000	75,260		0.01	2020-09-03
2064	2686	AAG Energy Holdings Limited:O	264,562	291,018		0.01	2020-08-25
2065	0531	Samson Holding Ltd.:O	242,000	56,386		0.01	2020-03-13
2066	0495	PALADIN LIMITED (BM):O	109,192	18,563		0.01	2020-03-06
2067	2558	JINSHANG BANK CO., LTD.:H	75,000	102,000		0.01	2020-09-08
2068	1268	China MeiDong Auto Holdings Limited:O	96,000	2,894,400		0.01	2020-09-15
2069	1495	Jiyi Holdings Limited:O	60,000	43,200		0.01	2019-04-24
2070	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	950		0.01	2020-07-14
2071	0837	Carpenter Tan Holdings Limited:O	19,000	74,100		0.01	2020-05-18
2072	6818	China Everbright Bank Company Limited:H	962,000	2,530,060		0.01	2020-09-02
2073	1841	A.Plus Group Holdings Limited:O	30,000	11,250		0.01	2018-05-18
2074	0586	China Conch Venture Holdings Limited:O	135,000	4,954,500		0.01	2020-08-12
2075	8230	China Yu Tian Holdings Limited:O	60,000	16,800	*	0.01	2017-05-17
2076	0636	KLN Logistics Group Limited (BM):O	131,283	1,877,347		0.01	2020-09-15
2077	2616	CStone Pharmaceuticals:O	77,000	699,160		0.01	2020-08-31
2078	8062	EFT Solutions Holdings Limited:O	35,000	8,925		0.01	2020-06-23
2079	8239	Capital Finance Holdings Limited:O	20,360	4,174		0.01	2020-04-09
2080	8087	China 33 Media Group Limited:O	50,000	4,400		0.01	2020-06-11
2081	3678	Soho Holly Futures Co., Ltd.:H	18,000	12,960		0.01	2020-04-09
2082	2329	Glory Health Industry Limited:O	318,000	305,280		0.01	2020-06-01
2083	3683	Great Harvest Maeta Holdings Limited:O	67,500	78,300		0.01	2020-04-08
2084	6808	SUN ART RETAIL GROUP LIMITED:O	668,500	6,116,775		0.01	2020-09-14
2085	8403	Dowway Holdings Limited:O	140,000	6,440		0.01	2020-09-14
2086	8519	XinXiang Era Group Company Limited:O	60,000	6,060		0.01	2020-09-10
2087	8009	Chinese Energy Holdings Limited:O	4,100	1,107		0.01	2020-01-20
2088	9969	InnoCare Pharma Limited:O	88,000	983,840		0.01	2020-09-04
2089	3608	Yongsheng Advanced Materials Company Limited:O	50,000	114,000		0.01	2019-03-07
2090	3091	NikkoAM Metaverse Theme Active ETF:Unit	110	10,201		0.01	2020-08-11
2091	1141	CMBC Capital Holdings Limited:O	3,215,900	453,442		0.01	2020-09-10
2092	1397	Baguio Green Group Limited:O	28,000	8,540		0.01	2020-04-16
2093	1659	Haitian Energy International Limited:O	616,000	83,160	*	0.01	2018-05-03
2094	1600	Tian Lun Gas Holdings Limited:O	67,500	384,750		0.01	2020-05-26
2095	1026	Universal Technologies Holdings Limited:O	370,000	42,550		0.01	2019-09-10
2096	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	33,600		0.01	2020-08-04
2097	8152	M&L Holdings Group Limited:O	40,000	3,600		0.01	2020-06-12
2098	0383	Tian An Medicare Limited (BM):O	962,000	144,300		0.01	2020-09-04
2099	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	224,200	8,295		0.01	2018-12-07
2100	1315	Green Economy Development Limited:O	396,000	28,116		0.01	2020-09-03
2101	2820	Global X China Biotech ETF:Unit	1,350	145,395		0.01	2020-09-08
2102	0685	Media Chinese International Limited (BM):O	109,000	29,975		0.01	2020-08-19
2103	2011	Gilston Group Limited:O	30,000	72,000		0.01	2020-09-07
2104	6878	Differ Group Auto Limited:O	464,000	338,720		0.01	2020-08-18
2105	1159	Smart Digital Technology Group Limited:O	53,000	86,920		0.01	2020-01-07
2106	0780	Tongcheng Travel Holdings Limited (KY):O	138,400	2,087,072		0.01	2020-09-15
2107	6877	Top Eminent Healthcare Group Limited:O	130,000	32,500		0.01	2020-08-04
2108	1811	CGN New Energy Holdings Co., Ltd.:O	274,000	380,860		0.01	2020-07-21
2109	1929	Chow Tai Fook Jewellery Group Limited:O	635,000	6,553,200		0.01	2020-09-16
2110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	254,000	149,860		0.01	2020-07-29
2111	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	265,320		0.01	2020-08-18
2112	8395	ZXZN Qi-House Holdings Limited:O	100,000	13,500		0.01	2020-05-22
2113	0043	C.P. POKPHAND CO. LTD.:O	1,508,000	1,206,400		0.01	2020-09-16
2114	8406	China Oral Industry Group Holdings Limited:O	50,000	6,550		0.01	2020-07-14
2115	0554	Hans Group Holdings Limited (KY):O	242,000	104,060		0.01	2020-09-10
2116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	24,000	54,480		0.01	2020-08-31
2117	1193	China Resources Gas Group Limited:O	142,400	5,183,360		0.01	2020-09-15
2118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	134,000	6,968		0.01	2019-11-26
2119	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,000	83,490		0.01	2020-09-11
2120	2258	Watts International Maritime Company Limited:O	50,000	29,500		0.01	2020-08-19
2121	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	169,400		0.01	2020-07-24
2122	3348	China PengFei Group Limited:O	30,000	35,400		0.01	2020-06-04
2123	1655	OKURA HOLDINGS LIMITED:O	30,000	21,300		0.01	2020-06-04
2124	1348	Quali-Smart Holdings Limited:O	88,000	29,920		0.01	2020-06-01
2125	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	109,000	11,292,400		0.01	2020-09-16
2126	2236	WISON ENGINEERING SERVICES CO. LTD.:O	242,000	188,760		0.01	2018-08-27
2127	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	118,400		0.01	2020-08-07
2128	1569	Minsheng Education Group Company Limited:O	250,000	287,500		0.01	2020-06-10
2129	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,200	28,056		0.01	2020-07-17
2130	8123	Sinofortune Financial Holdings Limited:O	456,000	4,560		0.01	2018-09-20
2131	8418	Optima Automobile Group Holdings Limited:O	50,000	65,000		0.01	2020-09-04
2132	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	32,000		0.01	2017-09-28
2133	0550	Allegro Culture Limited:O	26,000	8,970		0.01	2019-01-15
2134	6068	Wisdom Education International Holdings Company Limited:O	126,000	389,340		0.01	2020-09-08
2135	0993	XinKong International Capital Holdings Limited:O	207,383	48,113		0.01	2020-07-13
2136	0067	China Lumena New Materials Corp.:O	8,079	10,098	*	0.01	2020-02-17
2137	1210	Christine International Holdings Limited:O	58,000	11,368		0.01	2020-06-09
2138	1386	Vestate Group Holdings Limited:O	41,000	26,650		0.01	2018-01-10
2139	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	12,600		0.01	2019-03-28
2140	1999	Man Wah Holdings Limited:O	213,600	2,435,040		0.01	2020-09-16
2141	8028	Timeless Resources Holdings Limited:O	156,000	7,644		0.01	2020-09-16
2142	9996	Peijia Medical Limited:O	35,000	1,025,500		0.01	2020-09-11
2143	0951	CHAOWEI POWER HOLDINGS LIMITED:O	61,000	190,930		0.01	2020-09-14
2144	8037	China Biotech Services Holdings Limited:O	53,400	71,022		0.01	2020-08-27
2145	1089	Leyou Technologies Holdings Limited:O	170,000	552,500		0.01	2020-09-14
2146	6139	Jinmao (China) Hotel Investments and Management Limited:O	109,500	522,315		0.01	2020-06-30
2147	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	88,400		0.01	2020-07-13
2148	2399	China Anchu Energy Storage Group Limited:O	104,000	78,000		0.01	2020-09-01
2149	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	27,800		0.01	2020-03-03
2150	0726	DIT Group Limited:O	600,000	207,000		0.01	2020-09-10
2151	1308	SITC International Holdings Company Limited:O	143,000	1,570,140		0.01	2020-09-15
2152	6865	Flat Glass Group Co., Ltd.:H	24,000	358,080		0.01	2020-09-16
2153	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	16,240		0.01	2020-06-30
2154	8050	City Coolxuan Company Limited:O	72,000	18,720		0.01	2019-11-27
2155	2313	Shenzhou International Group Holdings Limited:O	79,488	10,420,877		0.01	2020-09-16
2156	2833	Hang Seng Index ETF:Unit	95,700	2,440,350		0.01	2020-09-11
2157	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	60,000		0.01	2020-02-07
2158	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2014-07-23
2159	2300	AMVIG Holdings Limited:O	48,000	68,640		0.01	2020-03-20
2160	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,800	814,212		0.01	2020-07-10
2161	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	26,040		0.01	2020-08-05
2162	1452	Denox Environmental & Technology Holdings Limited:O	25,000	4,550		0.01	2019-10-18
2163	1802	Wenye Group Holdings Limited:O	30,000	27,600		0.01	2020-08-26
2164	8126	G.A. HOLDINGS LIMITED:O	24,000	6,480		0.01	2017-09-21
2165	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-02-23
2166	8493	Dragon King Group Holdings Limited:O	72,000	5,400		0.01	2020-08-21
2167	9876	Ocean One Holding Ltd.:O	14,000	10,360		0.01	2020-07-27
2168	1741	Shing Chi Holdings Limited:O	40,000	40,000		0.01	2019-09-26
2169	8401	Stream Ideas Group Limited:O	10,000	9,100		0.01	2020-08-04
2170	6182	Twintek Investment Holdings Limited:O	40,000	9,120		0.01	2019-07-23
2171	8535	Vistar Holdings Limited:O	60,000	4,200		0.01	2020-07-13
2172	3663	Xiezhong International Holdings Limited:O	40,000	27,600		0.01	2019-10-18
2173	3698	Huishang Bank Corporation Limited:H	173,800	443,190		0.00	2020-07-08
2174	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	2,640	*	0.00	2018-07-03
2175	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,000	290,820		0.00	2020-09-07
2176	2821	ABF Pan Asia Bond Index Fund:Unit	1,510	183,390		0.00	2020-03-20
2177	1592	Anchorstone Holdings Limited:O	60,000	19,500		0.00	2020-07-17
2178	2023	China Ludao Technology Company Limited:O	24,000	26,880		0.00	2016-04-05
2179	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	91,000	237,510		0.00	2020-08-14
2180	9668	CHINA BOHAI BANK CO., LTD.:H	299,500	1,428,615		0.00	2020-08-24
2181	1387	China Dili Group:O	401,300	814,639		0.00	2020-08-24
2182	2323	Renco Holdings Group Limited (BM):O	105,000	47,250		0.00	2020-08-31
2183	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	87,340		0.00	2020-08-13
2184	2299	Billion Industrial Holdings Limited:O	100,500	472,350		0.00	2019-07-16
2185	1980	Tian Ge Interactive Holdings Limited:O	60,000	49,200		0.00	2020-08-19
2186	9836	iShares Core SENSEX India Index ETF:Unit	1,200	3,703		0.00	2020-07-09
2187	8027	KPM Holding Limited:O	6,000	1,260		0.00	2020-07-22
2188	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	32,460		0.00	2020-06-24
2189	8326	Tonking New Energy Group Holdings Limited:O	38,000	6,270		0.00	2020-03-18
2190	8047	China Ocean Group Development Limited:O	200,020	23,802		0.00	2020-07-24
2191	0933	Brightoil Petroleum (Holdings) Limited:O	472,000	708,000	*	0.00	2019-11-22
2192	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,100		0.00	2018-06-19
2193	0380	China Pipe Group Limited (BM):O	60,000	5,760		0.00	2018-05-11
2194	2030	Cabbeen Fashion Limited:O	30,000	82,500		0.00	2020-08-27
2195	2324	Capital VC Limited:O	12,200	2,245		0.00	2020-08-13
2196	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	25,200		0.00	2018-03-21
2197	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,000	312,800		0.00	2020-02-28
2198	3990	Midea Real Estate Holding Limited:O	54,000	1,051,920		0.00	2020-09-10
2199	9987	Yum China Holdings, Inc.:O	18,350	7,384,040		0.00	2020-09-16
2200	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	41,600		0.00	2019-02-11
2201	0867	China Medical System Holdings Limited:O	107,500	1,010,500		0.00	2020-09-10
2202	1821	ESR Group Limited (KY):O	132,200	3,271,950		0.00	2020-09-09
2203	2298	Cosmo Lady (China) Holdings Company Limited:O	97,000	75,660		0.00	2020-06-05
2204	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	21,840		0.00	2019-04-10
2205	8075	Media Asia Group Holdings Limited:O	90,500	2,444		0.00	2019-07-16
2206	1876	Budweiser Brewing Company APAC Limited:O	559,516	14,155,755		0.00	2020-09-16
2207	1995	Ever Sunshine Services Group Limited:O	70,000	1,190,000		0.00	2020-09-15
2208	6198	Qingdao Port International Co., Ltd.:H	46,000	221,720		0.00	2020-09-02
2209	2020	ANTA Sports Products Limited:O	113,030	8,929,370		0.00	2020-09-15
2210	3996	China Energy Engineering Corporation Limited (CN):H	382,000	275,040		0.00	2020-08-04
2211	2768	Jiayuan International Group Limited:O	164,063	543,049		0.00	2020-08-28
2212	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	13,284		0.00	2019-09-03
2213	1425	Justin Allen Holdings Limited:O	50,000	18,750		0.00	2020-07-23
2214	1662	Yee Hop Holdings Limited:O	20,000	48,600		0.00	2020-09-08
2215	1492	China YouYuan Dairy Holdings Company Limited:O	104,000	96,720		0.00	2020-09-01
2216	6078	Hygeia Healthcare Holdings Co., Limited:O	24,200	1,304,380		0.00	2020-09-16
2217	2001	China New Higher Education Group Limited:O	60,000	348,000		0.00	2020-09-16
2218	0617	PALIBURG HOLDINGS LIMITED:O	43,311	78,826		0.00	2018-10-23
2219	8266	Zhuoxin International Holdings Limited:O	16,000	2,928	*	0.00	2019-05-21
2220	8357	Republic Healthcare Limited:O	20,000	6,000		0.00	2020-08-19
2221	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,220	14,107		0.00	2020-01-22
2222	1004	China Smarter Energy Group Holdings Limited:O	358,000	32,220		0.00	2020-08-21
2223	0929	IPE GROUP LIMITED:O	40,000	29,200		0.00	2017-12-11
2224	0266	TIAN TECK LAND LIMITED:O	17,978	95,463		0.00	2017-05-25
2225	9909	Powerlong Commercial Management Holdings Limited:O	23,500	672,100		0.00	2020-09-15
2226	0979	Green Energy Group Limited:O	42,570	10,132		0.00	2019-08-07
2227	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	231,840		0.00	2020-01-31
2228	1651	Precision Tsugami (China) Corporation Limited:O	14,000	94,220		0.00	2019-10-29
2229	0910	China Sandi Holdings Limited:O	184,700	110,820		0.00	2020-06-01
2230	1298	Yunnan Energy International Co. Limited:O	10,000	19,000		0.00	2019-06-19
2231	3046	Value China ETF:Unit	100	3,330	*	0.00	2020-08-28
2232	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
2233	0176	Superactive Group Company Limited:O	72,000	12,096		0.00	2019-09-26
2234	0605	China Financial Services Holdings Limited:O	146,000	21,900		0.00	2020-06-22
2235	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	28,400		0.00	2018-09-21
2236	1521	Frontage Holdings Corporation:O	68,000	256,360		0.00	2020-09-10
2237	8462	Omnibridge Holdings Limited:O	20,000	6,200		0.00	2020-08-12
2238	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,420		0.00	2018-01-10
2239	3395	JX ENERGY LTD.:O	10,000	3,300		0.00	2019-10-18
2240	2033	Time Watch Investments Limited:O	68,000	56,440		0.00	2020-07-21
2241	1219	Tenwow International Holdings Limited:O	72,000	27,360	*	0.00	2018-06-12
2242	1238	Powerlong Real Estate Holdings Limited:O	135,000	858,600		0.00	2020-09-16
2243	1665	Pentamaster International Limited:O	52,000	101,400		0.00	2020-05-11
2244	2772	Zhongliang Holdings Group Company Limited:O	116,000	586,960		0.00	2020-09-09
2245	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,900	307,242		0.00	2020-08-20
2246	3708	China Supply Chain Holdings Limited:O	175,000	46,375		0.00	2020-09-08
2247	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,856		0.00	2020-07-14
2248	0245	China Vered Financial Holding Corporation Limited:O	1,078,900	110,048		0.00	2020-08-12
2249	2014	Ozner Water International Holding Limited:O	66,000	8,976		0.00	2020-05-22
2250	0220	Uni-President China Holdings Ltd.:O	132,200	969,026		0.00	2020-09-16
2251	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	7,500		0.00	2020-06-10
2252	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	4,080		0.00	2019-12-03
2253	0542	China Cultural Tourism and Agriculture Group Limited:O	208,000	44,720		0.00	2019-08-28
2254	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	15,275		0.00	2018-10-05
2255	1797	East Buy Holding Limited:O	28,000	1,008,000		0.00	2020-09-16
2256	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,600	119,880		0.00	2020-09-09
2257	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	6,396		0.00	2020-03-06
2258	1285	Jiashili Group Limited:O	12,000	18,480		0.00	2020-05-26
2259	8030	Fengyinhe Holdings Limited:O	50,000	2,850		0.00	2019-12-18
2260	1769	Scholar Education Group:O	16,000	391,200		0.00	2020-09-07
2261	1589	China Logistics Property Holdings Co., Ltd:O	93,000	318,990		0.00	2020-09-16
2262	1418	Sinomax Group Limited:O	50,000	6,950		0.00	2016-12-13
2263	1862	JINGRUI HOLDINGS LIMITED:O	40,000	82,000		0.00	2020-06-23
2264	8159	China United Venture Investment Limited:O	20,000	2,200		0.00	2018-08-07
2265	3799	Dali Foods Group Company Limited:O	388,000	1,854,640		0.00	2020-09-03
2266	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	32,460		0.00	2020-07-20
2267	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,000	388,800		0.00	2020-08-28
2268	1576	Qilu Expressway Company Limited:H	31,000	52,390		0.00	2020-02-07
2269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	1,071,360		0.00	2020-09-02
2270	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	20,670		0.00	2019-09-04
2271	3868	Xinyi Energy Holdings Limited:O	188,302	598,800		0.00	2020-09-16
2272	3869	Hospital Corporation of China Limited:O	3,800	41,876		0.00	2018-03-16
2273	83081	Value Gold ETF:Unit	1,000	40,980		0.00	2020-08-12
2274	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	137,400		0.00	2020-06-15
2275	0832	Central China Real Estate Limited:O	76,202	280,423		0.00	2020-09-14
2276	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	4,480		0.00	2020-03-09
2277	3616	Ever Reach Group (Holdings) Company Limited:O	32,000	30,720		0.00	2019-09-05
2278	6186	China Feihe Limited:O	238,000	4,479,160		0.00	2020-09-16
2279	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	14,345		0.00	2020-07-31
2280	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,740		0.00	2020-04-22
2281	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	562,650		0.00	2020-09-15
2282	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	6,720		0.00	2019-06-04
2283	8041	IntelliMark AI International Limited:O	20,000	2,340		0.00	2020-08-10
2284	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,000		0.00	2020-08-21
2285	6093	Hevol Services Group Co. Limited:O	12,000	28,320		0.00	2020-09-09
2286	6908	HG Semiconductor Limited (KY):O	10,000	6,000		0.00	2019-09-13
2287	2295	Maxicity Holdings Limited:O	10,000	3,150		0.00	2019-12-13
2288	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,200		0.00	2020-05-07
2289	6119	Tian Yuan Group Holdings Limited:O	15,000	6,150		0.00	2019-01-03
2290	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	51,600		0.00	2020-08-03
2291	0881	Zhongsheng Group Holdings Limited:O	55,500	2,861,025		0.00	2020-09-14
2292	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,600	70,808		0.00	2020-08-07
2293	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2019-12-12
2294	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,900		0.00	2020-08-12
2295	0513	CONTINENTAL HOLDINGS LIMITED:O	162,500	11,213		0.00	2018-07-05
2296	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	840		0.00	2015-07-28
2297	0499	Qingdao Holdings International Limited:O	11,826	4,790		0.00	2019-05-21
2298	1916	JIANGXI BANK CO., LTD.:H	31,500	105,525		0.00	2020-04-16
2299	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	5,250		0.00	2020-03-11
2300	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	1,512		0.00	2015-04-30
2301	0373	ALLIED GROUP LIMITED (HK):O	80,000	272,000		0.00	2020-09-08
2302	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	26,520		0.00	2019-03-28
2303	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	5,250		0.00	2020-08-10
2304	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,900		0.00	2019-03-08
2305	2728	Jintai Energy Holdings Limited:O	96,000	12,864		0.00	2020-08-25
2306	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	6,120		0.00	2020-09-10
2307	3306	JNBY Design Limited:O	11,000	83,820		0.00	2020-08-24
2308	3893	CROSSTEC Group Holdings Limited:O	60,000	3,600		0.00	2017-12-21
2309	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	277,680		0.00	2020-09-11
2310	0022	MEXAN LIMITED (BM):O	40,048	4,926		0.00	2020-05-04
2311	8113	V & V Technology Holdings Limited (KY):O	13,248	3,709		0.00	2018-06-11
2312	2166	Smart-Core Holdings Limited:O	10,000	13,000		0.00	2020-07-21
2313	1401	Future Machine Limited:O	20,000	13,000		0.00	2020-08-31
2314	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	12,000		0.00	2020-08-24
2315	1557	K. H. Group Holdings Limited:O	8,000	6,480		0.00	2019-04-17
2316	1943	King's Stone Holdings Group Limited:O	20,000	4,000		0.00	2019-08-14
2317	8208	WMCH Global Investment Limited:O	12,000	3,960		0.00	2020-05-13
2318	3363	Zhengye International Holdings Company Limited:O	10,000	5,500		0.00	2018-02-23
2319	1747	Home Control International Limited:O	10,000	7,100		0.00	2020-08-31
2320	1125	LAI FUNG HOLDINGS LIMITED:O	6,440	50,876		0.00	2020-08-26
2321	1760	Intron Technology Holdings Limited:O	20,000	50,800		0.00	2019-03-18
2322	2869	Greentown Service Group Co. Ltd.:O	62,000	603,260		0.00	2020-09-15
2323	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	2,286,000		0.00	2020-09-11
2324	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	22,000		0.00	2017-04-27
2325	1890	China Kepei Education Group Limited:O	38,000	237,500		0.00	2020-09-09
2326	1346	Lever Style Corporation:O	12,000	4,320		0.00	2020-06-22
2327	6166	China VAST Industrial Urban Development Company Limited:O	31,000	90,830		0.00	2020-06-29
2328	1726	HKE Holdings Limited:O	15,000	3,450		0.00	2020-05-20
2329	2060	Pujiang International Group Limited:O	15,000	45,000		0.00	2020-09-04
2330	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,385		0.00	2017-11-01
2331	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	1,388,800		0.00	2020-09-14
2332	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,095		0.00	2020-01-10
2333	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,350	1,293,363		0.00	2020-09-16
2334	1866	CHINA XLX FERTILISER LTD.:O	20,000	50,600		0.00	2019-12-02
2335	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,597	65,068		0.00	2020-09-16
2336	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,250	46,238		0.00	2020-01-02
2337	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,400		0.00	2020-07-08
2338	3999	DaChan Food (Asia) Limited:O	17,000	13,090		0.00	2020-09-02
2339	8245	Canopy SkyFire Group Limited:O	10,000	1,070		0.00	2020-02-07
2340	6860	FingerTango Inc.:O	32,000	15,200		0.00	2020-09-15
2341	1931	IVD Medical Holding Limited:O	22,000	54,780		0.00	2020-08-26
2342	2181	Mabpharm Limited:O	68,000	80,240		0.00	2020-07-09
2343	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	1,924		0.00	2018-04-30
2344	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,625		0.00	2020-08-14
2345	1031	Kingston Financial Group Limited:O	218,000	148,240		0.00	2020-06-11
2346	9933	GHW International:O	16,000	1,904		0.00	2020-09-16
2347	6158	Zhenro Properties Group Limited:O	68,000	333,880		0.00	2020-08-27
2348	1458	Zhou Hei Ya International Holdings Company Limited:O	37,000	302,660		0.00	2020-09-16
2349	0431	Greater China Financial Holdings Limited:O	120,000	23,520		0.00	2020-05-28
2350	1608	VPower Group International Holdings Limited:O	40,000	128,800		0.00	2020-09-16
2351	2699	Xinming China Holdings Limited:O	28,000	28,560		0.00	2018-01-19
2352	1925	Kwung's Aroma Holdings Limited:O	6,000	7,320		0.00	2020-05-26
2353	2016	CHINA ZHESHANG BANK CO., LTD.:H	67,000	237,850		0.00	2020-07-09
2354	1962	Evergreen Products Group Limited:O	10,000	15,000		0.00	2020-08-07
2355	0467	United Energy Group Limited:O	378,000	446,040		0.00	2018-10-25
2356	1992	Fosun Tourism Group:O	17,690	143,820		0.00	2020-09-11
2357	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,000	14,040		0.00	2019-04-11
2358	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	9,180		0.00	2020-09-08
2359	6288	Fast Retailing Co., Ltd.:HDRO	6,600	319,770		0.00	2019-04-16
2360	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,025	27,232		0.00	2020-08-13
2361	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2020-03-16
2362	3360	Far East Horizon Limited:O	52,000	347,880		0.00	2020-08-31
2363	2809	Global X China Clean Energy ETF:Unit	100	7,904		0.00	2020-09-08
2364	2066	Shengjing Bank Co., Ltd.:H	30,000	211,800		0.00	2020-07-10
2365	2349	China City Infrastructure Group Limited:O	39,600	4,752		0.00	2020-01-02
2366	8601	Boltek Holdings Limited:O	10,000	2,100		0.00	2019-01-29
2367	6058	China Industrial Securities International Financial Group Limited:O	50,000	13,000		0.00	2020-07-13
2368	8013	ECI Technology Holdings Limited:O	20,000	900		0.00	2019-03-26
2369	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,940		0.00	2019-07-26
2370	1566	CA Cultural Technology Group Limited:O	12,000	30,120		0.00	2020-06-05
2371	1249	Tonly Electronics Holdings Limited:O	3,400	31,620		0.00	2020-09-04
2372	1907	China Risun Group Limited (KY):O	50,000	111,500		0.00	2019-08-26
2373	1578	BANK OF TIANJIN CO., LTD.:H	21,500	70,950		0.00	2019-12-19
2374	1455	Fourace Industries Group Holdings Limited:O	15,000	19,800		0.00	2020-09-15
2375	1942	MOG Digitech Holdings Limited:O	6,000	3,960		0.00	2020-07-06
2376	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	80,000		0.00	2019-07-02
2377	0186	Nimble Holdings Company Limited:O	60,000	36,000		0.00	2020-07-13
2378	2303	Hengxing Gold Holding Company Limited:O	10,000	37,300		0.00	2020-08-14
2379	1617	Nanfang Communication Holdings Limited:O	12,000	12,000		0.00	2020-08-07
2380	6160	BeOne Medicine Ltd.:O	12,500	1,915,000		0.00	2020-09-09
2381	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	62,210	98,914		0.00	2020-09-16
2382	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,840		0.00	2019-05-10
2383	0438	IRICO Group New Energy Company Limited:H	19,800	14,850		0.00	2020-08-20
2384	8168	Amasse Capital Holdings Limited:O	10,000	1,860		0.00	2020-03-05
2385	1034	Fullwealth International Group Holdings Limited:O	16,000	3,408		0.00	2020-07-21
2386	8509	Wine's Link International Holdings Limited:O	4,000	1,020		0.00	2018-11-28
2387	3603	Xinji Shaxi Group Co., Ltd:O	15,000	37,800		0.00	2020-05-12
2388	0108	GR Life Style Company Limited:O	31,000	34,410		0.00	2019-05-09
2389	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,396	2,180		0.00	2020-09-07
2390	0202	EverChina Int'l Holdings Company Limited:O	70,000	12,880		0.00	2019-07-16
2391	0299	Glory Sun Land Group Limited:O	43,500	13,050		0.00	2020-02-04
2392	8280	China Digital Video Holdings Limited:O	6,000	252		0.00	2019-03-18
2393	0852	Strong Petrochemical Holdings Limited:O	20,000	7,600		0.00	2020-08-27
2394	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2019-05-08
2395	1231	Newton Resources Ltd:O	37,124	31,927		0.00	2018-02-08
2396	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	3,120		0.00	2020-04-21
2397	0413	South China Holdings Company Limited:O	120,386	18,058		0.00	2020-02-26
2398	3666	Shanghai XNG Holdings Limited:O	20,000	1,860		0.00	2018-03-20
2399	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	17,640		0.00	2020-08-04
2400	2688	ENN Energy Holdings Limited:O	10,100	849,915		0.00	2020-09-11
2401	3866	Bank of Qingdao Co., Ltd.:H	15,500	70,215		0.00	2017-03-30
2402	1275	New Century Real Estate Investment Trust:Unit	8,000	8,800		0.00	2019-08-29
2403	1901	Feiyang International Holdings Group Limited:O	4,000	3,240		0.00	2019-08-27
2404	6968	Ganglong China Property Group Limited:O	13,000	51,350		0.00	2020-09-01
2405	0668	Doyen International Holdings Limited:O	10,000	2,900		0.00	2019-09-10
2406	2608	Sunshine 100 China Holdings Ltd:O	20,000	25,600		0.00	2020-03-13
2407	8125	China New Holdings Limited:O	4,000	136		0.00	2019-06-27
2408	3813	Pou Sheng International (Holdings) Limited:O	40,500	74,925		0.00	2020-09-11
2409	0865	Jiande International Holdings Limited:O	44,000	4,620		0.00	2018-07-27
2410	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	5,900		0.00	2019-09-03
2411	1882	Haitian International Holdings Limited:O	10,410	195,708		0.00	2020-07-07
2412	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	6,440		0.00	2020-06-10
2413	1859	China Bright Culture Group:O	10,000	19,100		0.00	2020-09-02
2414	8026	China Brilliant Global Limited:O	9,000	4,860		0.00	2020-09-11
2415	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,000	11,820		0.00	2020-08-12
2416	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	12,800		0.00	2020-09-02
2417	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,920		0.00	2018-04-19
2418	6196	Bank of Zhengzhou Co., Ltd.:H	8,800	16,104		0.00	2020-06-30
2419	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	1,135,500		0.00	2020-09-07
2420	1622	Redco Properties Group Limited:O	18,000	67,320		0.00	2020-09-16
2421	1875	BioDlink International Company Limited:O	2,800	10,948		0.00	2020-07-08
2422	1823	Huayu Expressway Group Limited:O	2,000	1,440		0.00	2019-10-15
2423	0901	Goldstone Investment Group Limited:O	8,720	2,058		0.00	2020-08-25
2424	1568	SUNDART HOLDINGS LIMITED:O	10,000	26,300		0.00	2019-03-14
2425	1913	PRADA S.P.A.:O	11,800	372,880		0.00	2020-08-27
2426	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,000	1,410,000		0.00	2020-09-14
2427	0072	Meta Media Holdings Limited:O	2,000	300		0.00	2020-08-18
2428	0650	Productive Technologies Company Limited (BM):O	30,000	21,000		0.00	2019-08-21
2429	1328	Goldstream Investment Limited:O	50,000	3,350		0.00	2019-09-20
2430	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	88,560		0.00	2020-09-09
2431	1756	China Science and Education Industry Group Limited (KY):O	5,000	14,950		0.00	2020-09-07
2432	0117	Tianli Holdings Group Limited:O	3,000	1,920		0.00	2017-10-19
2433	2003	VCREDIT HOLDINGS LIMITED:O	2,000	8,280		0.00	2020-07-16
2434	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,600		0.00	2020-05-12
2435	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	1,254,750		0.00	2020-09-16
2436	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	89,496		0.00	2020-09-09
2437	2019	Dexin China Holdings Company Limited:O	10,000	29,000		0.00	2020-09-10
2438	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	21,178	25,202		0.00	2020-09-11
2439	2180	ManpowerGroup Greater China Limited:O	750	10,140		0.00	2020-08-26
2440	0106	Landsea Green Management Limited:O	16,800	11,088		0.00	2020-08-14
2441	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	9,200		0.00	2020-08-31
2442	0667	China East Education Holdings Limited:O	7,500	130,500		0.00	2020-09-16
2443	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,096	218		0.00	2020-01-09
2444	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	20,400		0.00	2020-01-30
2445	82823	iShares FTSE China A50 ETF:Unit	4,000	60,080		0.00	2020-06-30
2446	1176	Zhuguang Holdings Group Company Limited:O	23,333	29,866		0.00	2019-05-24
2447	1571	Xin Point Holdings Limited:O	3,000	5,880		0.00	2020-08-18
2448	2337	United Strength Power Holdings Limited:O	1,000	5,500		0.00	2019-05-02
2449	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,664	27,694		0.00	2020-07-06
2450	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,623	6,708		0.00	2018-04-25
2451	9986	Dashan Education Holdings Limited (KY):O	2,000	1,400		0.00	2020-08-21
2452	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,700		0.00	2018-07-31
2453	1758	Bojun Education Company Limited:O	2,000	1,380		0.00	2020-07-15
2454	6090	CENTURION CORPORATION LIMITED:O	2,000	3,980		0.00	2019-08-05
2455	0512	Grand Pharmaceutical Group Limited:O	8,000	57,280		0.00	2020-08-24
2456	8246	Zhonghua Gas Holdings Limited:O	8,000	1,920		0.00	2019-11-04
2457	8117	China Primary Energy Holdings Limited:O	2,250	450		0.00	2014-10-16
2458	6128	Graphex Group Limited:O	1,000	4,040		0.00	2020-01-16
2459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,044		0.00	2019-09-23
2460	0565	Art Group Holdings Limited (KY):O	5,000	960		0.00	2020-09-10
2461	6169	China YuHua Education Corporation Limited:O	6,000	40,380		0.00	2020-09-10
2462	0593	DreamEast Group Limited:O	500	1,150		0.00	2020-08-10
2463	1468	Jakota Capital (Holding) Group:O	8,240	2,225		0.00	2020-01-13
2464	8192	Global Token Limited:O	1,600	50	*	0.00	2019-05-08
2465	9968	Huijing Holdings Company Limited:O	8,000	18,400		0.00	2020-09-14
2466	1799	Xinte Energy Co., Ltd.:H	400	2,000		0.00	2016-04-18
2467	1727	Hebei Construction Group Corporation Limited:H	500	11,225		0.00	2020-09-08
2468	3639	Yida China Holdings Limited:O	2,000	4,300		0.00	2019-10-25
2469	0797	7Road Holdings Limited:O	2,000	5,320		0.00	2020-08-14
2470	3633	Zhongyu Energy Holdings Limited:O	2,000	14,800		0.00	2020-03-23
2471	1691	JS Global Lifestyle Company Limited:O	2,000	33,000		0.00	2020-09-16
2472	0856	VSTECS Holdings Limited:O	800	4,424		0.00	2020-07-06
2473	0112	Lerthai Group Limited:O	370	696		0.00	2017-12-18
2474	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2475	0456	New City Development Group Limited:O	78	10		0.00	2020-07-09

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2020-09-16

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003