Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2020-09-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0948	Alpha Professional Holdings Limited:O	223,692,454	201,323,209		71.16	2020-09-11
2	0383	Tian An Medicare Limited (BM):O	9,973,648,473	1,496,047,271		68.88	2020-09-14
3	1312	Kontafarma China Holdings Limited:O	3,711,464,960	345,166,241		66.41	2020-09-15
4	0789	Artini Holdings Limited:O	709,048,826	144,645,961		64.23	2020-09-14
5	8160	Goldway Education Group Limited:O	335,254,000	24,473,542		64.16	2020-01-30
6	6833	Sinco Pharmaceuticals Holdings Limited:O	1,053,900,000	326,709,000		62.29	2020-02-03
7	1712	DRAGON MINING LIMITED:O	77,236,094	150,610,383		55.63	2020-09-16
8	1073	Da Yu Financial Holdings Limited:O	621,385,314	229,912,566		54.54	2020-09-15
9	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	905,722,715	543,433,629		49.39	2020-07-20
10	0373	ALLIED GROUP LIMITED (HK):O	1,620,490,440	5,509,667,496		46.10	2020-09-16
11	1104	APAC Resources Limited:O	525,914,530	541,691,966		43.15	2020-09-16
12	0444	Sincere Watch (Hong Kong) Limited:O	2,368,017,500	191,809,418		39.18	2020-07-21
13	0512	Grand Pharmaceutical Group Limited:O	1,366,124,632	9,781,452,365		38.49	2020-08-28
14	1838	China Properties Group Limited:O	688,740,000	564,766,800		38.07	2020-09-03
15	2310	Times Universal Group Holdings Limited:O	384,919,837	59,662,575		35.22	2020-07-21
16	0666	SHK Hong Kong Industries Limited:O	1,346,716,098	164,299,364		32.75	2020-09-16
17	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	491,302,925	1,930,820,495		32.74	2020-09-08
18	0271	Asiasec Properties Limited:O	384,783,751	430,957,801		31.01	2020-09-07
19	0086	SUN HUNG KAI & CO. LIMITED:O	579,926,900	1,768,777,045		29.17	2020-09-10
20	0860	Apollo Future Mobility Group Limited:O	2,069,784,210	869,309,368		28.87	2020-09-02
21	1003	Huanxi Media Group Limited:O	750,506,091	1,050,708,527		23.79	2020-09-16
22	1046	Universe Entertainment and Culture Group Company Limited:O	206,883,850	74,478,186		22.82	2020-08-03
23	8018	Finsoft Financial Investment Holdings Limited:O	281,604,000	14,080,200		22.34	2020-08-19
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	751,001,837	27,787,068		22.23	2020-09-01
25	6080	Wing Chi Holdings Limited:O	191,262,000	21,230,082		20.48	2020-09-15
26	0059	Skyfame Realty (Holdings) Limited:O	1,364,917,066	1,351,267,895		17.22	2020-09-16
27	0419	Hony Media Group:O	2,315,577,417	314,918,529		17.15	2020-09-16
28	3939	Wanguo Gold Group Limited:O	120,974,000	191,138,920		16.80	2020-04-21
29	0730	Capital Industrial Financial Services Group Limited:O	660,673,722	75,977,478		16.58	2020-05-22
30	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	134,723,600		16.33	2020-08-31
31	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,080,974,153	2,064,660,632	*	15.87	2020-08-18
32	8363	SDM Education Group Holdings Limited:O	50,855,000	82,385,100		14.20	2020-09-16
33	2226	HONWORLD GROUP LIMITED:O	79,254,750	217,950,563		13.69	2020-08-14
34	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	241,020,000	819,468,000		13.24	2020-03-18
35	8101	EJE (Hong Kong) Holdings Limited:O	37,381,200	23,550,156		12.93	2020-09-02
36	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	558,364,000	893,382,400		12.83	2020-09-08
37	1231	Newton Resources Ltd:O	500,015,924	430,013,695		12.50	2019-09-13
38	6178	Everbright Securities Company Limited:H	86,508,211	635,835,351		12.29	2020-09-15
39	0362	China Zenith Chemical Group Limited:O	161,891,073	59,090,242		11.86	2020-09-16
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,064,922,542	135,245,163		11.45	2020-09-07
41	1087	InvesTech Holdings Limited:O	158,604,080	17,605,053		11.30	2020-09-04
42	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	91,466,000	34,757,080	*	11.26	2019-07-02
43	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	243,482,500	57,218,388		11.21	2020-09-01
44	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,146,000	222,297,900		11.09	2020-05-04
45	1194	Bay Area Gold Group Limited:O	32,350,924	19,087,045		10.89	2020-08-11
46	1246	Boill Healthcare Holdings Limited:O	98,538,800	32,517,804		10.86	2020-09-14
47	1302	LifeTech Scientific Corporation:O	468,792,000	989,151,120		10.83	2020-09-15
48	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,494,800	40,795,008		10.48	2020-08-26
49	2699	Xinming China Holdings Limited:O	189,254,000	193,039,080		10.07	2020-07-15
50	1020	Cybernaut International Holdings Company Limited:O	389,237,600	43,983,849		9.79	2020-09-02
51	0260	AVIC Joy Holdings (HK) Limited:O	566,223,392	24,347,606		9.53	2020-09-16
52	0643	CARRY WEALTH HOLDINGS LIMITED:O	76,860,824	11,529,124		9.40	2020-06-19
53	0462	Natural Dairy (NZ) Holdings Limited:O	249,350,000	548,570,000	*	9.21	2019-07-02
54	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	53,353,920	57,088,694		9.18	2020-09-04
55	8311	Perfect Optronics Limited:O	134,800,759	28,308,159	*	9.09	2019-09-24
56	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,366,030	81,197,656		8.86	2020-07-29
57	8015	China Trends Holdings Limited:Wrnt	533,467,200	5,334,672	*	8.83	2019-07-02
58	0439	KuangChi Science Limited:O	541,721,929	314,198,719		8.80	2020-09-15
59	1699	China Putian Food Holding Limited:O	165,018,000	21,947,394		8.74	2020-06-19
60	8079	Wisdomcome Group Holdings Limited:O	20,839,485	5,001,476		8.67	2020-08-26
61	2358	Jiu Rong Holdings Limited:O	471,382,000	49,495,110		8.61	2020-09-16
62	0689	EPI (Holdings) Limited:O	449,376,551	15,278,803		8.58	2020-07-13
63	2696	Shanghai Henlius Biotech, Inc.:H	13,807,376	690,368,800		8.45	2020-09-14
64	1765	XJ International Holdings Co., Ltd.:O	579,819,338	1,426,355,571		8.02	2020-09-16
65	0565	Art Group Holdings Limited (KY):O	209,430,000	40,210,560		7.79	2020-01-31
66	8055	China E-Information Technology Group Limited:O	304,240,000	11,865,360		7.73	2020-07-13
67	1247	Miko International Holdings Limited:O	75,558,000	2,417,856		7.68	2020-07-09
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,542,862	13,682,687		7.67	2020-09-14
69	0863	OSL Group Limited (KY):O	24,708,500	247,085,000		7.39	2020-09-15
70	0309	Xinhua News Media Holdings Limited:O	133,178,000	13,584,156		7.38	2020-09-10
71	1348	Quali-Smart Holdings Limited:O	108,464,000	36,877,760		7.36	2020-05-18
72	2355	BAOYE GROUP COMPANY LIMITED:H	15,308,000	82,816,280		7.22	2020-09-16
73	8082	Qing Hua Holding Group Company Limited (BM):O	88,714,498	36,372,944		7.09	2020-07-20
74	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,306,750	30,749,388		6.91	2020-08-19
75	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,391,600	2,535,096		6.83	2020-04-08
76	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,837,000	3,644,828	*	6.82	2020-07-02
77	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	398,868,547	634,200,990		6.77	2020-09-16
78	0476	Ev Dynamics (Holdings) Limited:O	443,692,760	23,072,024		6.47	2020-04-02
79	0365	Sino ICT Holdings Limited:O	93,981,168	130,633,824		6.46	2020-09-08
80	0508	DINGYI GROUP INVESTMENT LIMITED:O	465,128,000	17,209,736		6.32	2020-09-07
81	6860	FingerTango Inc.:O	121,572,000	57,746,700		6.29	2020-09-15
82	8171	China Trends Holdings Limited:O	2,684,880,000	26,848,800	*	6.29	2019-08-13
83	8325	China Smartpay Group Holdings Limited:O	101,640,000	28,967,400		6.18	2020-08-07
84	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,028,000	13,619,040		5.80	2020-07-29
85	2100	BAIOO Family Interactive Limited:O	153,822,000	158,436,660		5.61	2020-09-16
86	8272	Chinese Food and Beverage Group Limited:O	4,408,043	374,684	*	5.56	2020-05-04
87	0503	Lansen Pharmaceutical Holdings Limited:O	21,975,000	17,140,500		5.53	2020-08-18
88	8162	Loco Hong Kong Holdings Limited:O	31,750,000	10,636,250		5.51	2020-07-31
89	3683	Great Harvest Maeta Holdings Limited:O	51,463,513	59,697,675		5.40	2020-09-09
90	0428	Cocoon Holdings Limited:O	19,051,239	5,905,884		5.30	2019-11-12
91	2300	AMVIG Holdings Limited:O	48,872,000	69,886,960		5.26	2019-12-23
92	0986	Dufu Liquor Group Limited:O	32,704,704	10,792,552		5.24	2020-09-08
93	0273	MASON GROUP HOLDINGS LIMITED:O	2,276,791,470	68,303,744		5.13	2020-09-10
94	3828	Ming Fai International Holdings Limited:O	37,172,000	24,905,240		5.06	2020-09-01
95	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,554,123	238,923,707		5.04	2020-09-11
96	2278	Hailan Holdings Limited:O	15,099,000	69,455,400		5.03	2020-06-26
97	8356	Tsun Yip Holdings Limited (KY):O	204,090,000	3,061,350		5.03	2020-09-14
98	3699	Everbright Grand China Assets Limited:O	22,178,000	11,089,000		5.02	2020-08-11
99	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,317,133	8,745,984		4.90	2020-09-16
100	2233	WEST CHINA CEMENT LIMITED:O	266,670,000	346,671,000		4.90	2020-09-16
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,732,000	51,151,520		4.85	2020-09-10
102	0159	Brockman Mining Limited:O	445,735,208	51,705,284		4.80	2020-09-04
103	8120	China Demeter Financial Investments Limited:O	7,345,437	1,983,268		4.80	2020-07-09
104	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,240,338	36,941,449		4.78	2020-09-16
105	0340	Tongguan Gold Group Limited:O	161,614,940	54,141,005		4.76	2020-09-04
106	0542	China Cultural Tourism and Agriculture Group Limited:O	330,793,400	71,120,581		4.76	2020-09-03
107	0209	Winshine Science Company Limited:O	174,296,000	14,815,160		4.76	2020-09-15
108	0103	Shougang Century Holdings Limited:O	89,932,000	18,256,196		4.72	2020-07-03
109	1447	SFK Construction Holdings Limited:O	18,564,000	12,252,240		4.64	2020-09-03
110	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,883,837	174,141,392		4.58	2020-09-11
111	1202	Chengdu SIWI Science and Technology Company Limited:H	7,284,000	4,006,200		4.55	2020-07-30
112	0395	Smartac International Holdings Limited:O	253,237,000	21,778,382		4.49	2020-09-16
113	1832	S.A.I. Leisure Group Company Limited:O	15,570,000	14,013,000		4.33	2020-06-22
114	1561	Pan Asia Data Holdings Inc.:O	29,166,735	60,083,474		4.31	2020-09-16
115	1216	ZHONGYUAN BANK CO., LTD.:H	163,343,375	174,777,411		4.30	2020-08-26
116	0628	Tong Tong AI Social Group Limited:O	116,142,979	72,008,647		4.30	2020-09-16
117	8495	1957 & Co. (Hospitality) Limited:O	16,432,000	3,910,816		4.28	2020-03-19
118	1520	Virtual Mind Holding Company Limited:O	72,142,000	11,109,868		4.27	2020-09-16
119	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,482,010	1,630,445		4.21	2019-10-09
120	8448	Universe Printshop Holdings Limited:O	37,620,000	3,122,460		4.18	2020-06-24
121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,024,338	12,485,841		4.16	2020-09-11
122	8218	Echo International Holdings Group Limited:O	2,113,400	1,056,700		4.14	2020-08-04
123	1476	Financial Street Securities Co., Limited:H	18,430,000	49,576,700		4.09	2020-07-14
124	6138	Harbin Bank Co., Ltd.:H	122,079,000	118,416,630		4.04	2020-08-12
125	2022	Digital Hollywood Interactive Limited:O	80,440,000	6,274,320		4.02	2020-07-31
126	3302	KINERGY CORPORATION LTD.:O	34,356,000	20,613,600		4.01	2020-07-21
127	8166	China Eco-Farming Limited:O	37,341,650	2,016,449		4.00	2020-03-24
128	3616	Ever Reach Group (Holdings) Company Limited:O	47,450,000	45,552,000		3.95	2020-09-10
129	0353	Energy International Investments Holdings Limited:O	213,396,402	13,657,370		3.92	2020-09-03
130	1736	China Parenting Network Holdings Limited:O	40,020,832	8,004,166		3.90	2020-09-04
131	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,550,479	1,071,754,679		3.83	2020-09-15
132	0953	Shaw Brothers Holdings Limited:O	54,155,000	10,506,070		3.81	2020-09-15
133	1102	Enviro Energy International Holdings Limited:O	17,092,006	5,554,902		3.78	2020-09-16
134	0521	CWT International Limited:O	428,322,062	56,538,512	*	3.76	2020-08-14
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,249,750	5,206,144		3.75	2019-07-02
136	0844	Greatime International Holdings Limited:O	18,484,000	9,149,580		3.74	2020-08-25
137	3991	Changhong Jiahua Holdings Limited:O	53,839,268	40,379,451		3.70	2020-07-15
138	2832	Bosera STAR 50 Index ETF:Unit	55,500	470,918		3.70	2018-01-23
139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,644,000	1,298,452		3.69	2020-08-26
140	0318	Vongroup Limited:O	7,030,397	3,374,591		3.66	2020-08-12
141	1340	Huisheng International Holdings Limited:O	31,700,000	2,599,400		3.60	2020-09-02
142	1446	Hung Fook Tong Group Holdings Limited:O	23,572,000	11,314,560		3.59	2020-08-13
143	0472	New Silkroad Culturaltainment Limited:O	114,205,318	19,643,315		3.56	2020-08-27
144	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,914,750	8,755,757		3.56	2020-02-03
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,820,188	74,361,197		3.55	2020-09-16
146	8245	Canopy SkyFire Group Limited:O	21,055,700	2,252,960		3.52	2020-04-17
147	1175	Fresh Express Delivery Holdings Group Co., Limited:O	57,838,710	3,412,484		3.51	2020-07-28
148	3816	KFM Kingdom Holdings Limited:O	20,788,000	4,968,332		3.46	2020-02-04
149	0645	Ares Asia Limited:O	17,751,712	5,325,514		3.46	2020-06-10
150	0275	Master Glory Group Limited:O	17,304,905	4,499,275	*	3.36	2020-06-10
151	8226	KOALA Financial Group Limited:O	92,972,207	2,324,305		3.34	2020-06-23
152	1725	China Strategic Technology Group Limited:O	9,885,000	13,839,000		3.30	2020-09-01
153	8028	Timeless Resources Holdings Limited:O	92,352,400	4,525,268		3.28	2020-03-04
154	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	39,120,000	3,520,800		3.27	2019-07-02
155	0076	Elate Holdings Limited:O	226,594,219	3,172,319		3.23	2020-09-14
156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	206,947,559	29,386,553	*	3.23	2019-07-02
157	1229	Nan Nan Resources Enterprise Limited:O	24,510,000	2,132,370		3.20	2020-03-10
158	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,390,000	16,373,000		3.20	2020-04-21
159	2010	Real Nutriceutical Group Limited:O	50,511,062	10,102,212	*	3.17	2020-08-12
160	0208	POLYTEC ASSET HOLDINGS LIMITED:O	140,546,400	92,760,624		3.17	2020-09-14
161	3738	Vobile Group Limited:O	13,519,336	68,948,614		3.14	2020-09-15
162	0399	Starcoin Group Limited:O	45,958,236	11,029,977		3.14	2020-08-20
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,825,256	1,240,780		3.10	2020-07-10
164	3886	Town Health International Medical Group Limited:O	232,103,900	160,151,691	*	3.08	2019-07-02
165	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,965,000	376,675		3.05	2020-09-16
166	0842	Leoch International Technology Limited:O	41,289,000	17,341,380		3.04	2020-09-15
167	8260	Yin He Holdings Limited:O	51,970,000	5,716,700	*	3.02	2020-03-20
168	8089	Chinese Strategic Holdings Limited:O	12,621,930	1,779,692		2.99	2020-09-15
169	3778	China Weaving Materials Holdings Limited:O	36,976,000	14,050,880		2.95	2020-03-17
170	1680	Macau Legend Development Limited:O	181,814,966	174,542,367	*	2.93	2020-09-02
171	0065	Grand Ocean Advanced Resources Company Limited:O	43,766,030	9,978,655		2.91	2020-07-14
172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,241,576	6,589,834		2.91	2020-09-16
173	0798	China Electronics Optics Valley Union Holding Company Limited:O	214,300,000	103,935,500		2.83	2020-07-29
174	0697	Shoucheng Holdings Limited:O	197,095,717	496,681,207		2.80	2020-09-16
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	184,101,829	14,359,943		2.80	2020-09-10
176	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,089,283	76,522,313		2.79	2020-07-31
177	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	21,234,452	6,051,819		2.78	2020-03-20
178	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	522,600	2,725,359		2.75	2020-09-14
179	2083	Nature Home Holding Company Limited:O	37,890,000	38,268,900		2.75	2020-08-28
180	0024	BURWILL HOLDINGS LIMITED:O	136,614,190	9,699,607	*	2.67	2020-06-19
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,556,981	34,222,792		2.67	2020-08-17
182	0864	Wing Lee Property Investments Limited:O	10,137,923	3,953,790		2.63	2020-06-08
183	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,876,772	17,753,457		2.62	2020-08-12
184	8092	ITE (HOLDINGS) LIMITED:O	24,044,000	745,364		2.60	2020-08-06
185	1591	Shun Wo Group Holdings Limited:O	103,580,000	2,278,760		2.59	2020-06-10
186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,774,863	12,261,361		2.58	2020-07-23
187	0500	Frontier Services Group Limited:O	60,219,607	24,087,843		2.57	2020-09-15
188	0228	China Energy Development Holdings Limited:O	244,084,000	32,463,172		2.57	2020-09-15
189	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,066,925	285,034,449		2.56	2020-09-08
190	8025	Asian Capital Resources (Holdings) Limited:O	5,119,251	5,068,058		2.55	2020-07-23
191	0169	Wanda Hotel Development Company Limited:O	118,419,465	35,525,840		2.52	2020-09-02
192	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,542,000	2,564,280		2.51	2020-09-07
193	1011	China NT Pharma Group Company Limited:O	47,744,500	5,729,340		2.51	2020-09-11
194	0578	Rosan Resources Holdings Limited:O	26,053,948	729,511		2.50	2020-07-07
195	1978	LH GROUP LIMITED (KY):O	19,966,000	9,783,340		2.50	2020-09-16
196	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	155,900	1,314,237		2.49	2020-09-07
197	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,608,000	84,387,840		2.48	2020-09-07
198	2678	Texhong International Group Limited:O	22,657,500	125,069,400		2.48	2020-09-16
199	2122	Kidsland International Holdings Limited:O	19,662,000	3,755,442		2.46	2020-08-12
200	1486	C Cheng Holdings Limited:O	7,084,000	6,092,240		2.46	2019-07-02
201	3997	Telecom Service One Holdings Limited:O	3,154,000	2,807,060		2.46	2020-03-23
202	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	57,077,500	2,111,868	*	2.46	2019-07-02
203	0703	Future Bright Holdings Limited:O	17,040,000	3,322,800		2.45	2020-08-19
204	1115	5100 Xizang Glacier Company Limited:O	62,403,424	25,897,421		2.43	2020-09-16
205	8151	Bao Shen Holdings Limited:O	10,175,000	1,241,350		2.42	2020-06-23
206	3322	Win Hanverky Holdings Limited:O	30,905,933	12,053,314		2.41	2020-09-16
207	1195	Kingwell Group Limited:O	69,190,552	3,113,575		2.40	2020-09-15
208	1588	Chanjet Information Technology Company Limited:H	1,317,400	16,414,804		2.40	2020-09-07
209	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,709,200	6,853,888		2.37	2020-08-18
210	0776	Imperium Technology Group Limited (KY):O	6,814,000	32,093,940		2.37	2020-09-09
211	0593	DreamEast Group Limited:O	6,755,308	15,537,208		2.37	2020-06-30
212	1075	CAPINFO COMPANY LIMITED:H	18,204,000	6,553,440		2.35	2020-09-11
213	1188	Hybrid Kinetic Group Limited:O	478,339,505	11,001,809		2.35	2020-09-04
214	1626	Jia Yao Holdings Limited:O	7,048,000	8,105,200		2.35	2019-07-02
215	8431	Hao Bai International (Cayman) Limited:O	30,320,000	1,303,760		2.33	2020-09-14
216	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,492,000	46,166,160		2.29	2020-08-14
217	0602	Jiahua Stores Holdings Limited:O	23,490,000	4,204,710		2.26	2020-01-17
218	1185	China Energine International (Holdings) Limited:O	97,450,628	13,155,835		2.23	2020-09-01
219	2633	Jacobson Pharma Corporation Limited:O	42,938,000	48,090,560		2.22	2020-09-08
220	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	171,753,087	42,594,766		2.20	2020-09-09
221	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	10,888,000	5,389,560		2.19	2020-09-14
222	0498	Blue River Holdings Limited:O	120,489,690	8,313,789		2.18	2020-09-14
223	0899	Zhong Jia Guo Xin Holdings Company Limited:O	166,148,374	6,645,935		2.18	2020-06-01
224	0799	IGG Inc:O	26,628,480	238,324,896		2.17	2020-09-16
225	0181	FUJIAN HOLDINGS LIMITED:O	24,445,056	4,473,445		2.13	2020-04-27
226	8472	Lapco Holdings Limited:O	8,490,000	2,759,250		2.12	2020-07-28
227	1133	Harbin Electric Company Limited:H	14,332,000	33,393,560		2.12	2020-09-14
228	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,875,000	3,205,625		2.12	2020-09-10
229	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,183,275	7,909,725		2.11	2020-08-19
230	0111	Cinda International Holdings Limited:O	13,502,274	5,535,932		2.11	2020-06-02
231	0663	KING STONE ENERGY GROUP LIMITED:O	151,817,110	10,323,563		2.08	2020-07-02
232	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,143,000	800,100		2.08	2020-07-10
233	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,410,000	11,942,700		2.08	2020-08-24
234	8020	Unitas Holdings Limited:O	51,370,000	1,746,580		2.08	2019-07-02
235	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,940,000	1,966,800	*	2.07	2020-06-18
236	3878	Vicon Holdings Limited:O	8,266,000	2,645,120		2.07	2020-09-02
237	0128	ENM Holdings Limited (HK):O	34,100,018	24,552,013		2.07	2020-09-11
238	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,658,000	1,367,064		2.06	2020-08-14
239	0102	Summit Ascent Holdings Limited:O	37,143,200	19,685,896		2.06	2020-08-20
240	0509	Century Sunshine Group Holdings Limited:O	94,299,387	5,186,466		2.06	2020-09-01
241	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,871,000	32,458,140		2.05	2020-09-14
242	1072	Dongfang Electric Corporation Limited:H	6,964,800	38,445,696		2.05	2020-09-15
243	8210	DLC Asia Limited:O	16,190,000	922,830		2.02	2020-04-24
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,083,286	935,164		2.01	2020-09-16
245	1432	China Shengmu Organic Milk Limited:O	167,325,920	112,108,366		2.00	2020-09-16
246	0451	GCL New Energy Holdings Limited:O	379,199,600	50,433,547		1.99	2020-09-16
247	8103	hmvod Limited:O	281,877	200,133		1.98	2020-09-16
248	8176	SuperRobotics Holdings Limited (BM):O	10,023,900	9,622,944		1.98	2020-08-18
249	1841	A.Plus Group Holdings Limited:O	7,910,000	2,966,250		1.98	2019-04-10
250	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,130,246	185,351,838		1.96	2020-09-16
251	0174	Gemini Investments (Holdings) Limited:O	12,408,000	5,831,760		1.96	2020-09-09
252	0055	Neway Group Holdings Limited:O	4,935,000	1,801,275		1.95	2020-09-16
253	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,273,938	1,115,011		1.94	2020-08-04
254	1478	Q Technology (Group) Company Limited:O	22,710,078	209,386,919		1.94	2020-09-16
255	1178	Huiyin Holdings Group Limited:O	5,753,750	926,354		1.93	2020-06-15
256	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	32,506,000	27,955,160		1.93	2020-09-08
257	0764	Eternity Investment Limited:O	72,909,200	9,769,833		1.91	2020-08-27
258	0397	Minerva Group Holding Limited:O	52,622,824	4,315,072		1.89	2020-09-04
259	1822	China Wood International Holding Co., Limited:O	6,452,050	748,438		1.88	2020-08-25
260	8362	Winning Tower Group Holdings Limited:O	26,360,000	1,001,680		1.88	2020-07-02
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,056,000	5,200,720		1.85	2020-09-15
262	0063	China Asia Valley Group Limited:O	52,123,985	7,922,846		1.85	2020-09-02
263	3636	Poly Culture Group Corporation Limited:H	1,650,800	6,801,296		1.85	2020-07-02
264	8429	SV Vision Limited:O	8,830,000	2,295,800		1.84	2020-09-15
265	0612	Carmen Century Investment Limited (KY):O	23,850,400	64,157,576		1.83	2020-09-14
266	0954	Changmao Biochemical Engineering Company Limited:H	3,360,000	1,915,200		1.83	2020-05-28
267	6896	Golden Throat Holdings Group Company Limited:O	13,474,168	21,289,185		1.82	2020-09-15
268	1735	Central New Energy Holding Group Limited:O	19,230,000	69,420,300		1.82	2020-09-16
269	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,000,000	232,000		1.82	2020-07-22
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,184,000	19,300,080		1.81	2020-08-26
271	2136	Lifestyle China Group Limited:O	26,473,000	32,561,790		1.81	2020-09-01
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,657,151	25,324,004		1.80	2020-09-14
273	0479	CIL HOLDINGS LIMITED:O	92,999,275	929,993		1.79	2020-02-11
274	8198	Crypto Flow Technology Limited:O	5,633,973	1,662,022		1.78	2020-09-15
275	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,897,500	10,312,913		1.77	2020-09-14
276	0956	China Suntien Green Energy Corporation Limited:H	32,292,000	63,615,240		1.76	2020-09-16
277	0729	FDG Electric Vehicles Limited:O	43,977,269	8,355,681	*	1.76	2020-07-03
278	1889	Sanai Health Industry Group Company Limited:O	52,967,500	4,767,075	*	1.73	2020-06-26
279	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,300,000	2,774,000		1.71	2020-08-28
280	2345	Shanghai Prime Machinery Company Limited:H	15,591,200	12,005,224		1.71	2020-09-14
281	1636	China Metal Resources Utilization Limited:O	44,948,400	10,967,410		1.71	2020-09-16
282	0745	China National Culture Group Limited:O	10,047,350	803,788		1.71	2020-09-03
283	1049	Celestial Asia Securities Holdings Limited:O	1,372,360	1,427,254		1.70	2020-09-08
284	1180	Paradise Entertainment Limited (BM):O	17,754,600	15,979,140		1.69	2020-08-20
285	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,275,800	85,429,773		1.69	2020-09-16
286	1239	Teamway International Group Holdings Limited:O	11,106,500	5,775,380		1.69	2020-09-11
287	1227	National Investments Fund Limited:O	15,385,691	676,970		1.68	2020-07-28
288	1790	TIL Enviro Limited:O	16,785,000	9,567,450		1.68	2020-09-14
289	8108	Grand Peace Group Holdings Limited:O	15,432,584	771,629	*	1.67	2020-04-02
290	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	904,400	2,353,249		1.66	2020-09-16
291	0269	China Resources and Transportation Group Limited:O	123,653,687	1,236,537		1.66	2020-06-12
292	2327	Meilleure Health International Industry Group Limited:O	70,886,364	23,392,500		1.66	2020-07-28
293	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,691,000	16,411,155		1.65	2020-09-16
294	1019	Convoy Global Holdings Limited:O	245,746,000	41,039,582	*	1.65	2020-06-08
295	3623	China Success Finance Group Holdings Limited:O	8,584,000	9,356,560		1.64	2020-03-31
296	0343	CULTURECOM HOLDINGS LIMITED:O	22,740,590	2,183,097		1.64	2020-08-13
297	8203	Kaisun Holdings Limited:O	9,415,000	1,063,895		1.63	2020-08-27
298	9876	Ocean One Holding Ltd.:O	4,560,000	3,374,400		1.63	2020-09-16
299	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,498,000	16,164,120		1.62	2020-09-14
300	0674	China Tangshang Holdings Limited:O	37,210,000	4,688,460		1.61	2020-06-12
301	1647	Grandshores Technology Group Limited:O	16,511,632	3,137,210		1.60	2020-09-16
302	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,522,400	5,800,344		1.58	2020-09-16
303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,935,000	9,879,700		1.58	2020-07-13
304	8009	Chinese Energy Holdings Limited:O	927,536	250,435		1.57	2020-09-16
305	1676	Gaodi Holdings Limited (KY):O	1,561,200	889,884		1.56	2020-09-02
306	8262	Super Strong Holdings Limited:O	12,430,000	2,486,000		1.55	2018-11-29
307	0307	Up Energy Development Group Limited:O	70,437,692	9,086,462	*	1.55	2019-07-02
308	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	371,308,790	161,519,324		1.54	2020-09-16
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,755,280	15,437,218		1.53	2020-08-18
310	0646	China Environmental Technology Holdings Limited:O	55,896,000	1,062,024		1.53	2020-04-17
311	0406	YAU LEE HOLDINGS LIMITED:O	6,696,250	6,428,400		1.53	2020-08-07
312	0932	Shunten International (Holdings) Limited:O	39,188,000	7,132,216		1.53	2020-08-27
313	0189	DONGYUE GROUP LIMITED:O	32,127,000	101,200,050		1.52	2020-09-04
314	2283	TK Group (Holdings) Limited:O	12,598,000	33,132,740		1.51	2020-09-04
315	0933	Viva Goods Company Limited:O	131,907,486	58,698,831		1.49	2020-08-19
316	0974	China Shun Ke Long Holdings Limited:O	4,270,000	3,287,900		1.47	2020-07-08
317	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,360,647	2,224,590		1.47	2020-09-04
318	1763	China Isotope & Radiation Corporation:H	1,173,000	35,190,000		1.47	2020-09-16
319	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	156,000	42,120		1.46	2020-08-26
320	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,323,800	25,576,641		1.45	2020-09-16
321	1162	LUMINA GROUP LIMITED (KY):O	8,672,000	1,595,648		1.45	2020-07-31
322	0621	Taung Gold International Limited:O	260,171,046	8,325,473		1.43	2020-09-16
323	1370	Aowei Holding Limited:O	23,286,000	31,668,960		1.42	2020-08-18
324	0673	China Health Group Limited:O	58,618,500	2,930,925		1.42	2020-09-10
325	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,430,000	3,225,250		1.42	2020-09-15
326	8062	EFT Solutions Holdings Limited:O	6,780,000	1,728,900		1.41	2020-09-15
327	0756	Summi (Group) Holdings Limited:O	19,004,000	2,090,440		1.41	2020-06-12
328	0286	Aidigong Maternal & Child Health Limited (BM):O	53,859,612	32,854,363		1.41	2020-09-16
329	0905	Walnut Capital Limited:O	9,817,490	903,209		1.40	2020-07-09
330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,952,000	22,718,800		1.40	2020-06-11
331	1435	STYLAND HOLDINGS LIMITED:Wrnt	9,245,203	138,678		1.40	2020-07-24
332	0904	China Green (Holdings) Limited:O	5,069,335	506,934		1.39	2020-08-26
333	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,188,805	1,632,936		1.38	2020-08-11
334	0990	Deep Source Holdings Limited:O	162,035,549	16,203,555		1.37	2020-08-31
335	1988	China Minsheng Banking Corp., Ltd.:H	113,548,135	503,018,238		1.36	2020-09-15
336	8631	Yufengchang Holdings Limited:O	5,410,000	595,100		1.35	2020-09-04
337	8026	China Brilliant Global Limited:O	19,644,000	10,607,760		1.35	2020-09-15
338	1062	China Development Bank International Investment Limited:O	39,080,000	7,151,640		1.35	2020-09-11
339	0455	Tianda Pharmaceuticals Limited:O	28,936,000	4,745,504		1.35	2020-07-10
340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,397,000	4,031,460		1.33	2020-03-27
341	1995	Ever Sunshine Services Group Limited:O	22,065,000	375,105,000		1.32	2020-09-16
342	0364	Blockchain Group Company Limited:O	15,644,485	1,423,648	*	1.32	2019-07-02
343	6839	Yunnan Water Investment Co., Limited:H	4,801,000	5,041,050		1.32	2020-09-14
344	8059	Glory Flame Holdings Limited:O	13,295,000	1,316,205		1.32	2020-09-15
345	8511	Min Fu International Holding Limited (KY):O	5,260,000	589,120		1.32	2020-06-11
346	0577	South Shore Holdings Limited:O	13,246,661	1,298,173		1.31	2020-07-13
347	1587	Shineroad International Holdings Limited:O	8,856,000	2,789,640		1.30	2020-08-06
348	1925	Kwung's Aroma Holdings Limited:O	5,242,000	6,395,240		1.29	2020-09-01
349	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,324,000	4,259,200		1.25	2020-06-19
350	0370	Hong Kong Robotics Group Holding Limited:O	12,681,940	5,706,873		1.25	2020-09-03
351	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,157,000	9,334,170		1.25	2020-09-09
352	1400	Moody Technology Holdings Limited:O	3,764,250	579,695		1.24	2020-08-13
353	0878	SOUNDWILL HOLDINGS LIMITED:O	3,521,294	24,120,864		1.24	2020-09-02
354	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,231,468	2,446,339		1.24	2020-03-17
355	1101	China Huarong Energy Company Limited:O	58,683,200	5,692,270		1.23	2020-08-31
356	1183	MECOM Power and Construction Limited:O	14,632,000	23,264,880		1.22	2020-09-16
357	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,218,000	1,717,380		1.22	2020-09-11
358	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,204,500	118,329,250		1.21	2020-09-14
359	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	455,300	2,986,768		1.21	2020-09-16
360	8158	China Regenerative Medicine International Limited:O	23,963,050	4,552,980		1.21	2020-09-14
361	1573	Southern Energy Holdings Group Limited:O	8,682,000	5,903,760	*	1.21	2020-08-24
362	1057	Zhejiang Shibao Company Limited:H	2,617,000	2,302,960		1.21	2020-09-02
363	8326	Tonking New Energy Group Holdings Limited:O	9,864,000	1,627,560		1.21	2020-08-28
364	1991	Ta Yang Group Holdings Limited:O	10,476,000	1,634,256		1.20	2020-07-10
365	1572	China Art Financial Holdings Limited:O	20,164,000	2,621,320		1.20	2020-01-15
366	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	74,396,544	743,965		1.20	2020-09-11
367	2488	LAUNCH TECH COMPANY LIMITED:H	2,138,700	9,046,701		1.20	2020-09-11
368	1259	Prosperous Future Holdings Limited (KY):O	21,662,000	2,166,200		1.20	2020-06-29
369	8051	CircuTech International Holdings Limited:O	279,547	1,537,509		1.19	2020-03-05
370	0211	STYLAND HOLDINGS LIMITED:O	76,007,054	1,976,183		1.19	2020-09-04
371	0600	China Infrastructure Investment Limited:O	50,708,000	1,521,240		1.19	2020-08-20
372	8299	GT Gold Holdings Limited:O	17,643,715	458,737		1.18	2020-09-14
373	8427	WS-SK Target Group Limited:O	8,096,000	599,104		1.18	2020-06-15
374	6885	Henan Jinma Energy Company Limited:H	1,593,000	4,508,190		1.18	2020-09-15
375	2878	Solomon Systech (International) Limited:O	29,161,089	6,473,762		1.18	2020-09-09
376	1669	Global International Credit Group Limited:O	4,672,000	2,242,560		1.17	2020-03-31
377	0223	Elife Holdings Limited:O	34,561,000	2,626,636		1.17	2020-08-24
378	1555	MIE Holdings Corporation:O	38,088,000	2,475,720	*	1.16	2020-03-06
379	3883	China Aoyuan Group Limited:O	31,413,113	272,979,952		1.16	2020-09-16
380	0225	Pokfulam Development Company Limited:O	1,271,304	14,619,996		1.15	2020-07-20
381	0082	Crazy Sports Group Limited:O	49,449,400	13,104,091		1.15	2020-09-09
382	2211	Universal Health International Group Holding Limited:O	44,469,000	2,934,954		1.15	2020-09-08
383	1733	E-Commodities Holdings Limited:O	34,814,049	7,763,533		1.14	2020-09-14
384	1483	Net-a-Go Technology Company Limited:O	8,048,000	10,060,000		1.14	2020-01-08
385	0348	China Healthwise Holdings Limited:O	87,878,000	2,284,828		1.14	2020-08-19
386	1130	China Environmental Resources Group Limited:O	23,220,118	1,486,088		1.14	2020-09-10
387	0094	Greenheart Group Limited:O	21,142,330	3,213,634		1.14	2020-08-28
388	3395	JX ENERGY LTD.:O	3,429,030	1,131,580		1.14	2020-05-13
389	0433	North Mining Shares Company Limited:O	264,496,569	4,496,442		1.13	2020-09-02
390	1775	BExcellent Group Holdings Limited:O	5,640,000	3,045,600		1.13	2020-09-16
391	0866	China Qinfa Group Limited:O	28,088,826	3,426,837		1.13	2020-08-18
392	0333	Top Form International Limited:O	2,420,000	1,669,800		1.13	2020-09-04
393	1069	China Health Technology Group Holding Company Limited:O	123,860,000	1,238,600		1.12	2020-03-31
394	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,460,291	47,877,263		1.12	2020-09-15
395	2369	Coolpad Group Limited:O	67,183,000	12,831,953		1.11	2020-09-16
396	0996	Carnival Group International Holdings Limited:O	263,753,125	2,637,531		1.11	2020-07-15
397	0572	Future World Holdings Limited:O	10,453,069	1,954,724		1.11	2020-09-02
398	2528	Forward Fashion (International) Holdings Company Limited:O	4,420,000	5,701,800		1.11	2020-09-15
399	1393	Hidili Industry International Development Limited:O	22,526,020	3,176,169		1.10	2020-09-03
400	8331	P.B. Group Limited:O	7,280,000	473,200		1.09	2020-07-23
401	0723	Reliance Global Holdings Limited (BM):O	98,462,547	2,363,101	*	1.08	2019-07-11
402	8022	Evershine Group Holdings Limited:O	23,384,602	374,154		1.08	2020-09-14
403	0119	Poly Property Group Co., Limited:O	39,506,600	92,840,510		1.08	2020-09-07
404	3893	CROSSTEC Group Holdings Limited:O	30,900,000	1,854,000		1.07	2020-09-16
405	1217	China Innovation Investment Limited:O	136,547,222	1,365,472		1.07	2020-09-10
406	8371	Taste•Gourmet Group Limited:O	4,050,000	5,386,500		1.07	2020-09-01
407	0850	Long Well International Holdings Limited:O	95,606,000	11,281,508	*	1.07	2019-07-02
408	1843	Snack Empire Holdings Limited:O	8,480,000	1,857,120		1.06	2020-09-15
409	1064	Zhong Hua International Holdings Limited:O	7,523,720	1,053,321		1.05	2020-09-14
410	1265	Tianjin Jinran Public Utilities Company Limited:H	5,270,000	2,793,100		1.05	2020-09-14
411	0207	Joy City Property Limited:O	149,798,179	76,397,071		1.05	2020-09-14
412	2186	Luye Pharma Group Ltd.:O	34,193,900	159,343,574		1.05	2020-09-16
413	0222	MIN XIN HOLDINGS LIMITED:O	6,261,280	21,538,803		1.05	2020-09-04
414	1638	Kaisa Group Holdings Ltd.:O	63,872,780	281,678,960		1.04	2020-09-16
415	1326	Transmit Entertainment Limited:O	27,003,416	4,104,519		1.04	2020-06-22
416	0862	Vision Values Holdings Limited:O	40,804,407	11,221,212		1.04	2020-05-22
417	8019	Hao Wen Holdings Limited:O	2,231,056	446,211		1.04	2020-09-09
418	0193	CAPITAL ESTATE LIMITED:O	2,004,954	822,031		1.03	2020-08-20
419	1226	China Investment and Finance Group Limited (KY):O	2,325,021	367,353		1.03	2020-07-31
420	9916	Xingye Wulian Service Group Co. Ltd.:O	4,104,000	6,566,400		1.03	2020-08-31
421	8109	Kirin Group Holdings Limited:O	2,866,579	647,847		1.02	2020-09-03
422	0471	Silkwave Inc:O	2,792,198	865,581		1.02	2020-09-15
423	8156	Sinopharm Tech Holdings Limited:O	43,897,664	8,208,863		1.02	2020-09-15
424	1867	Standard Development Group Limited:O	11,440,000	1,075,360		1.02	2020-07-13
425	3800	GCL Technology Holdings Limited (KY):O	215,726,302	66,875,154		1.02	2020-09-16
426	6811	Tai Hing Group Holdings Limited:O	10,216,000	17,162,880		1.02	2020-09-16
427	0681	Chinese People Holdings Company Limited:O	90,995,167	5,459,710		1.02	2020-09-16
428	8668	Ying Hai Group Holdings Company Limited:O	12,220,000	1,588,600		1.02	2020-07-07
429	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,156,000	1,641,120		1.01	2020-05-15
430	2308	EVOC Intelligent Technology Company Limited:H	3,112,800	4,077,768		1.01	2020-09-14
431	1145	Courage Investment Group Limited:O	5,540,200	908,593		1.01	2020-09-15
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,607,361	86,963,187		1.01	2020-09-16
433	1371	China Ecotourism Group Limited:O	10,305,706	1,855,027		1.00	2020-08-28
434	8035	Janco Holdings Limited:O	6,000,000	1,200,000		1.00	2020-09-09
435	8320	Allied Sustainability and Environmental Consultants Group Limited:O	13,174,800	408,419		1.00	2020-08-18
436	8167	Neo Telemedia Limited:O	94,737,500	7,010,575		0.99	2020-08-03
437	0310	Prosperity Investment Holdings Limited:O	12,028,000	252,588		0.99	2020-05-15
438	0888	Bison Finance Group Limited:O	11,731,849	3,460,895		0.99	2020-08-19
439	1322	CW Group Holdings Limited (KY):O	7,088,000	1,637,328	*	0.99	2019-07-02
440	0474	Aceso Life Science Group Limited:O	63,896,305	25,558,522		0.98	2020-08-27
441	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,308,000	863,280		0.98	2020-02-04
442	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,985,200	32,144,306		0.98	2020-09-16
443	1552	BHCC Holding Limited:O	7,830,000	1,229,310		0.98	2020-08-26
444	6837	Haitong Securities Co., Ltd.:H	33,189,541	222,701,820		0.97	2020-09-16
445	2009	BBMG Corporation:H	22,667,036	35,133,906		0.97	2020-09-14
446	2662	MH Development Limited:O	10,420,000	12,087,200	*	0.97	2019-09-06
447	0820	HSBC China Dragon Fund:Unit	531,059	6,903,767		0.97	2020-09-15
448	1412	Q P Group Holdings Limited:O	5,136,000	4,673,760		0.97	2020-07-23
449	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,469,355	12,974,405		0.96	2020-09-16
450	6108	New Ray Medicine International Holding Limited:O	16,098,400	6,841,820	*	0.96	2019-07-02
451	0580	Sun.King Technology Group Limited:O	15,702,000	30,304,860		0.96	2020-09-16
452	8088	8088 Investment Holdings Limited:O	5,283,032	169,057		0.96	2020-08-24
453	1623	Hilong Holding Limited:O	16,239,000	2,744,391		0.96	2020-09-07
454	1152	Momentum Financial Holdings Limited:O	9,338,000	373,520		0.95	2020-07-29
455	8065	KML Technology Group Limited:O	3,795,000	812,130		0.95	2019-12-19
456	0080	CAI Corp:O	5,637,500	964,013		0.94	2020-09-11
457	8337	Directel Holdings Limited:O	34,390,000	584,630		0.93	2020-06-03
458	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	37,200	473,556		0.93	2020-09-02
459	3313	ArtGo Holdings Limited:O	37,456,000	3,520,864		0.93	2020-09-16
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,762,333	2,251,077	*	0.92	2020-07-15
461	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,949,020	12,433,452		0.92	2020-08-11
462	1760	Intron Technology Holdings Limited:O	9,505,000	24,142,700		0.92	2020-09-11
463	1581	Progressive Path Group Holdings Limited:O	9,490,000	1,024,920		0.91	2020-06-26
464	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,148,000	3,196,960		0.91	2020-09-09
465	1182	Success Dragon International Holdings Limited:O	21,416,801	2,205,931		0.91	2020-09-10
466	8229	Future Data Group Limited:O	3,620,000	579,200		0.91	2020-05-27
467	1094	Cherish Sunshine International Limited:O	2,206,900	584,829		0.90	2020-08-28
468	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,108,020	8,337,668		0.90	2020-09-16
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,430,482	754,439		0.90	2020-08-18
470	1314	Tsui Wah Holdings Limited:O	12,686,000	4,059,520		0.90	2020-09-16
471	1526	Rici Healthcare Holdings Limited:O	14,209,000	11,793,470		0.89	2020-02-06
472	8091	OOH Holdings Limited:O	6,410,000	205,120		0.89	2020-05-28
473	8006	Sino Splendid Holdings Limited:O	4,121,425	457,478		0.89	2020-09-14
474	8106	Shenghua Lande Scitech Limited:H	2,325,000	360,375		0.89	2020-07-14
475	6881	China Galaxy Securities Co., Ltd.:H	32,687,300	136,959,787		0.89	2020-09-15
476	0147	International Business Settlement Holdings Limited:O	179,884,200	23,025,178		0.89	2020-08-31
477	0038	FIRST TRACTOR COMPANY LIMITED:H	3,466,000	9,358,200		0.88	2020-09-16
478	0625	RREEF China Commercial Trust:Unit	4,100,000	17,835,000	*	0.88	2019-07-02
479	8659	Yik Wo International Holdings Limited:O	5,270,000	964,410		0.88	2020-09-16
480	2324	Capital VC Limited:O	2,416,056	444,554		0.88	2020-08-28
481	8112	Cornerstone Financial Holdings Limited:O	502,760	100,552		0.88	2020-06-26
482	0354	CHINASOFT INTERNATIONAL LIMITED:O	23,780,329	141,017,351		0.88	2020-09-16
483	0747	Shenyang Public Utility Holdings Company Limited:H	5,302,000	742,280		0.88	2019-07-02
484	0988	Silk Road Logistics Holdings Limited:O	49,893,437	1,596,590		0.87	2020-09-08
485	0139	Smart Fish Wealthlink Holdings Limited:O	139,165,126	3,061,633		0.87	2020-09-10
486	8230	China Yu Tian Holdings Limited:O	7,055,000	1,975,400	*	0.87	2019-07-02
487	3389	Hengdeli Holdings Limited:O	40,463,000	11,531,955		0.87	2020-09-15
488	1041	Lamtex Holdings Limited:O	15,333,030	659,320	*	0.87	2020-05-19
489	0229	RAYMOND INDUSTRIAL LIMITED:O	4,271,000	3,801,190		0.86	2020-04-09
490	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,051,883	176,662,099		0.86	2020-09-16
491	0067	China Lumena New Materials Corp.:O	1,206,772	1,508,465	*	0.86	2020-09-09
492	0852	Strong Petrochemical Holdings Limited:O	18,270,000	6,942,600		0.86	2020-05-15
493	8247	Biosino Bio-Technology and Science Incorporation:H	550,000	924,000	*	0.86	2020-03-18
494	1631	REF Holdings Limited:O	2,175,000	891,750		0.85	2020-09-01
495	2389	Beijing Health (Holdings) Limited (KY):O	51,430,000	5,863,020		0.85	2020-07-29
496	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,393,800	3,159,816		0.84	2020-05-26
497	8462	Omnibridge Holdings Limited:O	5,055,000	1,567,050		0.84	2020-09-10
498	2866	COSCO SHIPPING Development Co., Ltd.:H	30,933,541	25,365,504		0.84	2020-09-16
499	3993	CMOC Group Limited (CN):H	33,048,355	99,475,549		0.84	2020-09-16
500	2181	Mabpharm Limited:O	34,638,000	40,872,840		0.84	2020-09-03
501	1068	China Yurun Food Group Limited:O	15,222,835	13,548,323		0.84	2020-09-16
502	8075	Media Asia Group Holdings Limited:O	17,830,092	481,412		0.83	2020-08-10
503	8282	Gameone Holdings Limited:O	1,332,000	293,040		0.83	2019-10-17
504	8045	Jiangsu NandaSoft Technology Company Limited:H	4,200,000	294,000		0.83	2020-04-20
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,674,844	59,141,468		0.83	2020-09-16
506	2088	Xiwang Property Holdings Company Limited:O	11,625,433	1,139,292		0.83	2020-08-24
507	0815	China Silver Group Limited:O	13,432,971	11,686,685		0.82	2020-09-16
508	8163	NOIZ Group Limited:O	10,796,508	215,930		0.82	2020-08-05
509	0987	China Renewable Energy Investment Limited:O	20,543,011	2,896,565		0.82	2020-08-05
510	0064	GET NICE HOLDINGS LIMITED:O	79,016,315	12,721,627	*	0.82	2020-09-14
511	6818	China Everbright Bank Company Limited:H	103,434,390	272,032,446		0.82	2020-09-08
512	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,432,635	22,328,130		0.81	2020-08-12
513	0736	China Properties Investment Holdings Limited:O	1,086,399	706,159		0.81	2020-09-01
514	0997	Chinlink International Holdings Limited:O	11,850,800	1,327,290		0.81	2020-09-10
515	1013	Wai Chun Group Holdings Limited:O	172,876,000	2,938,892		0.81	2020-09-03
516	0575	Regent Pacific Group Limited:O	14,830,144	2,402,483		0.81	2020-09-16
517	0290	GoFintech Quantum Innovation Limited:O	73,656,000	5,229,576		0.80	2020-09-15
518	0921	Hisense Home Appliances Group Co., Ltd.:H	3,686,000	37,744,640		0.80	2020-08-31
519	8513	MaxWin International Holdings Limited (KY):O	3,684,000	6,668,040		0.80	2020-09-16
520	0158	MELBOURNE ENTERPRISES LIMITED:O	199,010	34,130,215		0.80	2020-09-15
521	3688	Top Spring International Holdings Limited:O	11,233,900	12,918,985		0.80	2020-08-17
522	0149	China Agri-Products Exchange Limited:O	78,978,287	5,607,458		0.79	2020-08-25
523	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,141,800	1,349,334		0.79	2020-04-16
524	1618	Metallurgical Corporation of China Ltd.:H	22,570,000	30,018,100		0.79	2020-09-16
525	1338	BaWang International (Group) Holding Limited:O	24,860,000	2,759,460		0.79	2020-09-09
526	2339	BeijingWest Industries International Limited:O	4,507,600	2,298,876		0.78	2020-09-15
527	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,882,000	6,136,650		0.78	2020-09-16
528	0970	New Sparkle Roll International Group Limited:O	39,846,619	10,758,587		0.78	2020-09-16
529	8526	Wing Fung Group Asia Limited:O	4,470,000	1,832,700		0.78	2020-07-17
530	8135	ZMFY Automobile Glass Services Limited:O	6,146,667	1,905,467		0.77	2020-08-20
531	0587	Hua Han Health Industry Holdings Limited:O	55,724,813	29,534,151	*	0.77	2020-09-11
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,022,220	38,641,775		0.77	2020-09-15
533	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,728,000	8,964,480		0.77	2020-09-15
534	8078	China Creative Digital Entertainment Limited:O	2,095,922	100,604		0.77	2020-06-24
535	2033	Time Watch Investments Limited:O	16,040,000	13,313,200		0.77	2020-08-06
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,485,450	12,312,633		0.77	2020-09-10
537	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,376,000	1,720,000		0.76	2020-08-24
538	2322	Modern Innovative Digital Technology Company Limited (BM):O	31,486,000	30,856,280		0.76	2020-08-26
539	1280	China Qidian Guofeng Holdings Limited:O	1,334,600	1,948,516		0.76	2020-09-09
540	8131	ABC MULTIACTIVE LIMITED:O	2,263,700	119,976		0.75	2020-06-30
541	0261	GBA Holdings Limited:O	1,378,102,960	13,781,030		0.75	2020-04-27
542	3639	Yida China Holdings Limited:O	19,332,000	41,563,800		0.75	2020-09-08
543	2363	Tongda Hong Tai Holdings Limited:O	1,413,331	664,266		0.75	2020-09-11
544	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,539,909	8,495,782		0.74	2020-07-13
545	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408,000	775,200		0.74	2020-09-16
546	8321	Tai Kam Holdings Limited:O	1,184,000	143,264		0.74	2020-07-16
547	8093	Web3 Meta Limited:O	3,075,000	1,137,750		0.73	2019-07-02
548	3919	Golden Power Group Holdings Limited:O	1,755,000	702,000		0.73	2020-07-06
549	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,890,524	1,096,504		0.73	2020-02-18
550	0886	Silver Base Group Holdings Limited:O	16,350,551	2,076,520		0.72	2020-09-07
551	1878	SOUTHGOBI RESOURCES LTD.:O	1,971,350	985,675	*	0.72	2020-08-10
552	8090	China Assurance Finance Group Limited:O	12,728,000	521,848	*	0.72	2019-07-02
553	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,850,400	1,588,032	*	0.72	2020-02-12
554	0276	Mongolia Energy Corporation Limited:O	1,346,363	1,480,999		0.72	2020-09-04
555	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,828,800	1,298,448		0.71	2020-08-05
556	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,354,000	11,373,660		0.71	2020-09-07
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	23,074,500	1,892,109		0.70	2020-09-04
558	8370	Zhi Sheng Group Holdings Limited:O	6,357,130	635,713		0.70	2020-09-01
559	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,682,000	1,901,748		0.70	2020-09-11
560	3300	CHINA GLASS HOLDINGS LIMITED:O	12,628,000	4,798,640		0.70	2020-08-26
561	1523	Plover Bay Technologies Limited:O	7,448,000	6,852,160		0.70	2020-08-07
562	0356	DT Capital Limited:O	15,840,000	760,320		0.69	2020-07-13
563	1967	Confidence Intelligence Holdings Limited:O	1,736,000	12,533,920		0.69	2020-04-24
564	0279	Arta TechFin Corporation Limited:O	12,959,805	1,166,382	*	0.69	2020-02-10
565	8315	Century Plaza Hotel Group:O	11,526,666	599,387		0.69	2020-09-10
566	1051	G-Resources Group Limited:O	187,500,610	8,812,529		0.69	2020-09-16
567	0401	Wanjia Group Holdings Limited:O	3,882,448	687,193		0.69	2020-07-20
568	3368	Parkson Retail Group Limited:O	18,238,000	4,358,882		0.69	2020-08-14
569	3033	CSOP Hang Seng TECH Index ETF:Unit	4,028,000	29,887,760		0.69	2020-09-16
570	0712	Comtec Solar Systems Group Limited:O	5,065,000	506,500		0.69	2020-08-14
571	0164	China Baoli Technologies Holdings Limited:O	25,488,994	2,523,410	*	0.68	2020-02-13
572	8178	China Information Technology Development Limited:O	39,138,000	1,643,796		0.68	2020-08-04
573	8220	Bingo Group Holdings Limited:O	5,825,250	326,214		0.68	2020-09-02
574	1698	Boshiwa International Holding Limited:O	14,126,000	23,731,680	*	0.68	2020-04-22
575	1807	Golden Century International Holdings Group Limited:Wrnt	768,971	139,953		0.68	2020-08-14
576	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,384,001	31,278,093		0.68	2020-09-16
577	8270	China CBM Group Company Limited:O	8,933,857	205,479		0.68	2020-03-03
578	1097	i-CABLE Communications Limited:O	48,176,008	3,179,617		0.68	2020-09-15
579	8268	Smart City Development Holdings Limited (KY):O	6,752,000	573,920		0.68	2019-12-09
580	1849	AM Group Holdings Limited:O	5,400,000	3,672,000		0.68	2020-09-09
581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,672,026	752,412		0.67	2020-09-08
582	0603	China Oil And Gas Group Limited:O	38,836,526	11,068,410		0.67	2020-09-09
583	0390	CHINA RAILWAY GROUP LIMITED:H	28,321,906	107,906,462		0.67	2020-09-11
584	0911	Qianhai Health Holdings Limited:O	11,373,000	1,410,252		0.67	2020-06-18
585	0851	Sheng Yuan Holdings Limited:O	25,631,600	666,422		0.67	2020-06-05
586	1451	MS Group Holdings Limited:O	1,340,000	763,800		0.67	2020-06-19
587	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,446,000	563,940		0.67	2020-09-03
588	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,583,000	5,863,410		0.67	2020-09-15
589	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,490,000	263,940		0.67	2020-09-10
590	0894	Man Yue Technology Holdings Limited:O	3,162,000	1,011,840		0.66	2020-07-16
591	2812	Samsung CSI China Dragon Internet ETF:Unit	85,400	1,657,614		0.66	2020-09-16
592	1854	China Wantian Holdings Limited:O	8,330,000	649,740		0.66	2019-03-15
593	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,286,800	5,069,992		0.66	2020-09-14
594	1502	Financial Street Property Co., Limited:H	682,000	6,779,080		0.66	2020-09-14
595	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	85,046,500	7,654,185		0.66	2020-08-24
596	8123	Sinofortune Financial Holdings Limited:O	50,964,000	509,640		0.66	2020-07-14
597	3337	Anton Oilfield Services Group:O	19,744,000	7,996,320		0.66	2020-09-14
598	1045	APT SATELLITE HOLDINGS LIMITED:O	6,099,625	13,480,171		0.66	2020-09-16
599	0947	MOBI Development Co., Ltd.:O	5,361,400	3,967,436		0.65	2020-09-10
600	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	16,458,917	938,158		0.65	2020-09-10
601	1496	AP Rentals Holdings Limited:O	5,640,000	1,156,200		0.65	2020-09-14
602	0524	Great Wall Terroir Holdings Limited:O	6,850,174	746,669		0.65	2020-08-05
603	1262	Labixiaoxin Snacks Group Limited:O	8,654,000	2,509,660		0.65	2020-09-16
604	0871	China Dredging Environment Protection Holdings Limited:O	12,815,000	717,640		0.65	2020-09-10
605	1251	SPT Energy Group Inc.:O	12,030,000	2,646,600		0.65	2020-09-08
606	1383	LET Group Holdings Limited:O	43,125,626	34,931,757		0.65	2020-09-14
607	8137	Honbridge Holdings Limited:O	63,712,000	21,024,960		0.65	2020-09-16
608	0724	Ruixin International Holdings Limited:O	5,424,500	222,405		0.65	2020-05-06
609	0827	Ko Yo Chemical (Group) Limited:O	35,399,000	2,371,733		0.65	2020-08-26
610	3866	Bank of Qingdao Co., Ltd.:H	11,336,000	51,352,080		0.64	2020-06-24
611	1208	MMG Limited (HK):O	51,820,507	112,968,705		0.64	2020-09-16
612	0167	IDT INTERNATIONAL LIMITED:O	16,687,900	467,261		0.64	2020-03-20
613	0052	FAIRWOOD HOLDINGS LIMITED:O	829,740	15,881,224		0.64	2020-09-16
614	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,857,500	642,875		0.64	2020-07-21
615	1921	Dalipal Holdings Limited (KY):O	9,524,000	10,000,200		0.63	2020-07-23
616	1047	NGAI HING HONG COMPANY LIMITED:O	2,341,000	1,170,500		0.63	2020-07-22
617	8269	Wealth Glory Holdings Limited:O	1,301,868	108,055		0.63	2020-04-16
618	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	91,000	212,940		0.63	2020-03-09
619	1108	Triumph New Energy Company Limited:H	1,570,000	3,972,100		0.63	2020-08-14
620	8050	City Coolxuan Company Limited:O	8,483,270	2,205,650		0.63	2020-09-15
621	8333	Astrum Financial Holdings Limited:O	4,985,000	568,290		0.62	2020-09-14
622	1096	Sino Energy International Holdings Group Limited:O	12,002,000	312,052	*	0.62	2020-08-24
623	2213	Yi Hua Holdings Limited:O	6,235,000	629,735	*	0.62	2020-08-04
624	0263	GT GROUP HOLDINGS LIMITED:O	1,045,171	125,421		0.62	2020-08-12
625	0091	Golden Century International Holdings Group Limited:O	5,170,301	1,240,872		0.62	2020-08-17
626	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,562,000	35,650,860		0.62	2020-09-16
627	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,451,170	118,098,221		0.62	2020-09-15
628	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,313,578	1,735,184		0.62	2020-09-09
629	1059	KANTONE HOLDINGS LIMITED:O	1,343,490	564,266		0.62	2020-08-11
630	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,424,632	501,899		0.62	2020-08-27
631	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,975,000	205,400		0.62	2020-05-05
632	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	133,000	702,905		0.62	2020-09-08
633	1121	Golden Solar New Energy Technology Holdings Limited:O	9,134,000	4,110,300		0.61	2020-09-16
634	2789	Yuanda China Holdings Limited:O	38,098,000	2,285,880		0.61	2020-08-14
635	2371	Chuanglian Holdings Limited (KY):O	36,560,000	1,316,160		0.61	2020-07-13
636	8080	North Asia Strategic Holdings Limited:O	1,670,105	1,202,476		0.61	2020-08-17
637	0959	Century Entertainment International Holdings Limited:O	7,842,642	360,762		0.61	2020-02-04
638	0320	COMPUTIME GROUP LIMITED:O	5,114,000	1,943,320		0.61	2020-07-06
639	1147	Edensoft Holdings Limited:O	12,160,000	1,337,600		0.61	2020-09-15
640	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,530,960	591,813		0.61	2020-08-31
641	0804	Pinestone Capital Limited:O	27,250,000	4,469,000		0.60	2020-06-16
642	8231	PFC Device Inc.:O	9,770,000	400,570		0.60	2020-08-25
643	1142	E&P Global Holdings Limited:O	875,394	551,498		0.60	2020-09-07
644	0235	CSC Holdings Limited (HK):O	102,398,902	8,806,306		0.60	2020-09-15
645	0039	China Beidahuang Industry Group Holdings Limited:O	37,426,000	2,582,394		0.60	2020-09-09
646	8237	Link Holdings Limited (KY):O	20,970,000	608,130		0.60	2020-03-09
647	2682	Yun Lee Marine Group Holdings Limited:O	5,984,000	652,256		0.60	2020-09-15
648	0617	PALIBURG HOLDINGS LIMITED:O	6,662,095	12,125,013		0.60	2020-02-25
649	0062	Transport International Holdings Limited:O	2,723,333	39,433,862		0.59	2020-09-09
650	6133	Vital Innovations Holdings Limited:O	5,053,000	1,667,490		0.59	2019-11-05
651	1766	CRRC Corporation Limited:H	25,936,066	84,292,215		0.59	2020-09-16
652	0244	SINCERE COMPANY, LIMITED (THE):O	7,795,800	2,806,488		0.59	2020-07-23
653	1150	MILAN STATION HOLDINGS LIMITED:O	1,204,500	137,313		0.59	2020-05-12
654	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,183,000	47,320		0.59	2020-04-15
655	0661	China Daye Non-Ferrous Metals Mining Limited:O	105,401,046	5,375,453		0.59	2020-09-03
656	1225	Lerado Financial Group Company Limited:O	13,556,400	1,721,663	*	0.59	2019-07-02
657	1124	COASTAL GREENLAND LIMITED:O	24,391,077	2,000,068		0.59	2020-09-16
658	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	368,000	412,160		0.59	2020-09-09
659	0822	Ka Shui International Holdings Limited:O	5,237,000	2,435,205		0.59	2020-09-11
660	0342	NewOcean Energy Holdings Limited:O	8,598,480	6,018,936		0.59	2020-09-16
661	0598	SINOTRANS LIMITED:H	12,470,600	23,569,434		0.58	2020-09-16
662	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,148,313	2,287,460		0.58	2020-09-11
663	0574	Pa Shun International Holdings Limited:O	8,542,000	768,780		0.58	2020-09-10
664	0347	Angang Steel Company Limited:H	8,158,477	18,193,404		0.58	2020-09-15
665	8215	First Credit Finance Group Limited:O	20,799,500	2,246,346	*	0.57	2020-05-13
666	1871	China Oriented International Holdings Limited:O	2,292,000	550,080		0.57	2020-07-03
667	1655	OKURA HOLDINGS LIMITED:O	2,860,000	2,030,600		0.57	2019-11-21
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,345,169	44,039,669		0.57	2020-09-03
669	8037	China Biotech Services Holdings Limited:O	5,505,250	7,321,983		0.57	2020-08-26
670	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,048,044	2,816,815		0.57	2020-09-10
671	0938	MAN SANG INTERNATIONAL LIMITED:O	11,593,722	5,275,144		0.57	2020-05-15
672	1751	Kingland Group Holdings Limited:O	3,790,000	663,250		0.56	2020-06-16
673	3838	China Starch Holdings Limited:O	33,789,966	5,237,445		0.56	2020-09-16
674	8130	Dadi International Group Limited:O	20,056,761	2,126,017		0.56	2020-08-21
675	0057	CHEN HSONG HOLDINGS LIMITED:O	3,540,000	6,053,400		0.56	2020-08-05
676	8192	Global Token Limited:O	5,810,793	180,135	*	0.56	2019-10-24
677	0885	Rentian Technology Holdings Limited:O	61,714,610	617,146		0.56	2020-07-30
678	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,690,258	3,126,977		0.56	2020-08-26
679	0499	Qingdao Holdings International Limited:O	2,788,121	1,129,189		0.56	2020-08-05
680	2680	Innovax Holdings Limited:O	2,218,000	765,210		0.55	2020-09-09
681	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,307,870	54,226,827		0.55	2020-09-16
682	0334	China Display Optoelectronics Technology Holdings Limited:O	11,663,668	5,132,014		0.55	2020-09-14
683	1355	Legend Strategy International Holdings Group Company Limited:O	2,469,000	753,045		0.55	2020-06-05
684	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,416,000	644,280		0.55	2020-06-03
685	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,041,000	16,958,540		0.55	2020-09-16
686	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,108,000	299,160		0.55	2020-08-21
687	0993	XinKong International Capital Holdings Limited:O	19,582,544	4,543,150		0.55	2020-08-14
688	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,199,500	17,848,560		0.54	2020-09-16
689	0381	AOM International Group Company Limited:O	55,532,911	555,329		0.54	2020-07-21
690	0618	Peking University Resources (Holdings) Company Limited:O	34,930,800	3,248,564		0.54	2020-08-27
691	0122	CROCODILE GARMENTS LIMITED:O	5,152,102	1,674,433		0.54	2020-09-07
692	8187	Jimu Group Limited:O	2,602,070	949,756		0.54	2020-09-04
693	2212	Future Bright Mining Holdings Limited:O	20,960,000	565,920		0.54	2020-05-26
694	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,383,000	8,299,170		0.54	2020-09-15
695	3318	China Boton Group Company Limited:O	5,810,077	12,026,859		0.54	2020-09-16
696	1800	China Communications Construction Company Limited:H	23,798,163	97,572,468		0.54	2020-09-16
697	1029	IRC LIMITED:O	38,118,120	3,811,812		0.54	2020-09-15
698	2013	Weimob Inc.:O	12,009,960	139,315,536		0.53	2020-09-16
699	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,070,000	2,215,550	*	0.53	2020-06-03
700	0763	ZTE CORPORATION:H	4,016,989	76,644,150		0.53	2020-09-16
701	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,672,000	730,728		0.53	2020-04-06
702	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,952,500	1,251,450		0.53	2020-09-07
703	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,702,480	12,093,719		0.53	2020-09-07
704	1792	CMON Limited:O	9,580,000	708,920	*	0.53	2020-03-05
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,212,000	3,495,960		0.53	2020-08-28
706	1418	Sinomax Group Limited:O	9,252,000	1,286,028		0.53	2019-07-02
707	2002	China Sunshine Paper Holdings Company Limited:O	4,314,000	6,255,300		0.53	2020-09-09
708	0982	Huafa Property Services Group Company Limited:O	52,720,000	11,176,640		0.52	2020-09-14
709	1156	CHINA NEW ENERGY LIMITED (JE):O	2,872,000	1,048,280		0.52	2020-09-16
710	0557	China Tian Yuan Healthcare Group Limited:O	2,079,629	3,535,369	*	0.52	2020-08-20
711	0794	Come Sure Group (Holdings) Limited:O	1,792,000	985,600		0.52	2020-06-04
712	1661	China Frontier Technology Group:O	8,299,000	805,003		0.52	2020-08-27
713	8611	Mindtell Technology Limited:O	2,030,000	172,550		0.52	2019-10-02
714	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,474,900	21,740,026		0.52	2020-09-15
715	8239	Capital Finance Holdings Limited:O	1,457,150	298,716		0.52	2020-04-09
716	1263	PC Partner Group Limited:O	1,924,000	3,097,640		0.52	2020-09-09
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,123,700	830,143	*	0.51	2019-09-10
718	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,728,000	772,800		0.51	2020-08-12
719	2288	Rykadan Capital Limited:O	2,433,000	1,094,850	*	0.51	2020-08-06
720	1690	Lap Kei Engineering (Holdings) Limited:O	6,750,000	418,500		0.51	2020-09-08
721	2193	MAN KING HOLDINGS LIMITED:O	2,124,000	700,920		0.51	2020-05-19
722	1853	Jilin Province Chuncheng Heating Company Limited:H	590,000	1,339,300		0.51	2020-09-10
723	8056	Life Concepts Holdings Limited (KY):O	4,090,000	241,310		0.50	2020-07-29
724	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,226,200	9,503,050		0.50	2020-09-16
725	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,527,000	6,849,570		0.50	2020-08-18
726	6119	Tian Yuan Group Holdings Limited:O	3,012,000	1,234,920		0.50	2019-07-02
727	1977	ANALOGUE HOLDINGS LIMITED:O	7,012,000	6,941,880		0.50	2020-09-09
728	0704	Huscoke Holdings Limited:O	14,348,434	946,997		0.50	2020-08-06
729	8265	China Trustful Group Limited:O	15,116,000	196,508	*	0.50	2020-04-28
730	2863	Golden Faith Group Holdings Limited:O	3,204,000	1,762,200		0.50	2020-09-16
731	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,413,032	839,020		0.50	2020-06-01
732	1410	Edvance International Holdings Limited:O	4,990,000	2,594,800		0.50	2020-09-16
733	1023	SITOY GROUP HOLDINGS LIMITED:O	4,793,000	1,653,585		0.50	2020-09-07
734	2899	ZIJIN MINING GROUP CO., LTD.:H	28,443,572	160,421,746		0.50	2020-09-16
735	8057	Madison Holdings Group Limited:O	25,680,000	1,181,280		0.49	2020-07-29
736	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	220,000	526,680		0.49	2020-06-10
737	8132	Century Energy International Holdings Limited:O	1,870,776	291,841	*	0.49	2020-05-20
738	1375	Central China Securities Co., Ltd.:H	5,880,000	8,820,000		0.49	2020-09-15
739	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,842,000	2,431,020		0.49	2020-08-13
740	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	39,685,999	31,351,939		0.49	2020-09-14
741	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,264,000	2,317,440		0.49	2020-09-10
742	1808	Enterprise Development Holdings Limited (KY):O	3,092,800	615,467		0.49	2020-01-20
743	0985	CST Holding (HK) Limited (KY):O	188,520,480	5,090,053		0.49	2020-09-16
744	0195	Greentech Technology International Limited:O	33,270,200	3,260,480		0.49	2020-08-25
745	1171	Yankuang Energy Group Company Limited:H	9,217,786	53,831,870		0.49	2020-09-15
746	0563	Shanghai Industrial Urban Development Group Limited:O	23,305,950	19,576,998		0.48	2020-09-16
747	2366	SMI Culture & Travel Group Holdings Limited:O	7,643,051	450,940	*	0.48	2020-06-03
748	8153	Jiading International Group Holdings Limited:O	26,373,317	6,329,596		0.48	2020-09-16
749	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,323,249	13,312,381		0.48	2020-09-16
750	2176	CCID CONSULTING COMPANY LIMITED:H	1,010,000	398,950		0.48	2020-06-12
751	1695	S&P International Holding Limited:O	5,215,000	438,060		0.48	2020-08-27
752	0757	Solargiga Energy Holdings Limited:O	15,179,828	1,821,579		0.48	2020-09-16
753	8349	Yunhong Guixin Group Holdings Limited:O	1,930,000	984,300		0.48	2020-08-21
754	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,216,210	3,175,132		0.48	2020-07-06
755	0449	Chigo Holding Limited:O	40,426,000	1,738,318	*	0.48	2020-02-21
756	6049	POLY PROPERTY SERVICES CO., LTD.:H	734,000	51,306,600		0.48	2020-09-16
757	2113	Century Group International Holdings Limited:O	3,850,000	2,233,000		0.48	2020-09-14
758	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	906,656		0.48	2020-03-11
759	1323	Huasheng International Holding Limited:O	15,744,000	12,280,320		0.48	2020-09-16
760	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,182,000	3,722,810		0.48	2020-09-01
761	0857	PETROCHINA COMPANY LIMITED:H	100,525,998	250,309,735		0.48	2020-09-16
762	0434	Boyaa Interactive International Limited:O	3,399,000	1,937,430		0.48	2020-09-10
763	8405	Hang Chi Holdings Limited:O	1,900,000	1,634,000		0.48	2020-06-08
764	2868	Beijing Capital Land Co., Ltd.:H	7,241,000	9,920,170		0.47	2020-09-15
765	0480	HKR INTERNATIONAL LIMITED:O	7,019,689	21,199,461		0.47	2020-09-16
766	1812	Shandong Chenming Paper Holdings Limited:H	2,493,750	8,778,000		0.47	2020-09-16
767	1667	Dimmi Life Holdings Limited:O	4,530,000	828,990		0.47	2020-08-13
768	0727	Crown International Corporation Limited:O	16,122,000	4,836,600		0.47	2020-09-15
769	0389	China Tontine Wines Group Limited:O	9,452,000	1,030,268		0.47	2020-09-11
770	2777	Guangzhou R&F Properties Co., Ltd.:H	6,036,854	60,851,488		0.47	2020-09-16
771	0651	China Ocean Industry Group Limited:O	1,594,581	157,864		0.47	2020-08-20
772	1290	China Huirong Financial Holdings Limited:O	5,048,000	3,685,040		0.46	2020-08-14
773	8428	CBK Holdings Limited:O	5,556,000	950,076		0.46	2020-07-24
774	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,651,619	648,871		0.46	2020-08-19
775	3378	Xiamen International Port Co., Ltd:H	4,534,000	3,445,840		0.46	2020-09-03
776	2822	CSOP FTSE China A50 ETF:Unit	3,307,010	56,450,661		0.46	2020-09-11
777	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,163,500	2,914,450		0.46	2020-09-08
778	1346	Lever Style Corporation:O	2,928,000	1,054,080		0.46	2020-07-27
779	0431	Greater China Financial Holdings Limited:O	35,611,150	6,979,785		0.46	2020-03-30
780	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,698,600	20,941,136		0.46	2020-09-15
781	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,374,000	698,620		0.45	2020-06-03
782	83128	Hang Seng China A Industry Top Index ETF:Unit	18,400	1,039,232		0.45	2020-03-19
783	0976	Chiho Environmental Group Limited:O	7,250,364	1,740,087		0.45	2020-08-19
784	8255	China Binary New Fintech Group:O	2,166,000	409,374		0.45	2020-08-28
785	0515	China Silver Technology Holdings Limited:O	12,248,378	698,158		0.45	2020-06-18
786	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,277,000	933,945		0.45	2020-09-16
787	1718	Wan Kei Group Holdings Limited:O	4,300,000	1,247,000		0.45	2020-07-22
788	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,777,417	121,826,616		0.45	2020-09-15
789	0396	Hing Lee (HK) Holdings Limited:O	3,582,000	286,560		0.44	2019-07-02
790	0766	Sino Prosper (Group) Holdings Limited:O	9,224,000	239,824		0.44	2020-09-16
791	8003	Great World Company Holdings Ltd:O	14,342,000	559,338		0.44	2020-09-08
792	1865	Pengo Holdings Group Limited:O	4,048,000	7,124,480		0.44	2020-09-08
793	8412	New Amante Group Limited:O	4,220,000	611,900		0.44	2020-09-15
794	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,692,960	591,742,576		0.44	2020-09-16
795	0106	Landsea Green Management Limited:O	20,730,017	13,681,811		0.44	2020-07-22
796	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,940,000	9,700,000		0.44	2020-09-02
797	0931	China HK Power Smart Energy Group Limited:O	24,753,683	5,866,623		0.44	2020-07-16
798	1621	Vico International Holdings Limited:O	4,384,000	429,632		0.44	2020-07-15
799	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	418,160	15,994,620		0.44	2020-09-16
800	8066	Phoenitron Holdings Limited:O	2,288,400	93,824		0.44	2020-06-09
801	0979	Green Energy Group Limited:O	4,945,612	1,177,056		0.44	2020-02-05
802	1547	IBI Group Holdings Limited (KY):O	3,480,000	748,200		0.44	2020-08-11
803	3330	Lingbao Gold Group Company Ltd.:H	1,286,000	1,594,640		0.43	2020-08-28
804	3095	Value China A-Share ETF:Unit	34,500	270,998	*	0.43	2020-08-27
805	3882	SKY LIGHT HOLDINGS LIMITED:O	4,101,000	922,725		0.43	2020-08-31
806	1615	AB Builders Group Limited:O	2,565,000	615,600		0.43	2020-09-07
807	0085	China Electronics Huada Technology Company Limited:O	8,647,250	7,263,690		0.43	2020-09-11
808	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,672,000	2,032,320		0.42	2020-08-13
809	1549	Ever Harvest Group Holdings Limited:O	5,944,000	606,288		0.42	2020-09-09
810	1417	Riverine China Holdings Limited:O	1,718,000	3,951,400		0.42	2020-05-19
811	8612	World Super Holdings Limited:O	3,050,000	225,700		0.42	2020-09-10
812	0619	South China Financial Holdings Limited:O	1,274,237	369,529		0.42	2020-03-03
813	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	11,140,000	367,620		0.42	2019-10-09
814	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,770,028	3,923,619		0.42	2020-07-16
815	3818	China Dongxiang (Group) Co., Ltd.:O	24,793,000	25,536,790		0.42	2020-09-16
816	2225	Jinhai Medical Technology Limited:O	5,175,000	7,503,750		0.42	2020-06-03
817	0910	China Sandi Holdings Limited:O	21,373,700	12,824,220		0.42	2020-09-07
818	8525	Baiying Holdings Group Limited:O	1,134,000	657,720		0.42	2020-09-14
819	1159	Smart Digital Technology Group Limited:O	3,452,900	5,662,756		0.42	2020-09-08
820	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,473,968	239,537		0.42	2020-06-05
821	0555	REXLot Holdings Limited:O	62,865,734	1,320,180	*	0.42	2020-01-17
822	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,363,514	271,339		0.42	2020-06-29
823	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,778,123	2,275,997		0.42	2019-11-07
824	0632	CHK Oil Limited (BM):O	2,547,418	471,272		0.42	2020-08-31
825	0978	China Merchants Land Limited:O	20,392,441	24,063,080		0.42	2020-09-09
826	0895	Dongjiang Environmental Company Limited:H	830,775	3,888,027		0.42	2020-08-28
827	1559	Kwan On Holdings Limited:O	6,570,000	1,635,930		0.41	2020-08-17
828	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,635,474	3,786,208		0.41	2020-08-27
829	0552	China Communications Services Corporation Limited:H	9,897,684	48,795,582		0.41	2020-09-16
830	1070	TCL Electronics Holdings Limited:O	10,027,354	58,158,653		0.41	2020-09-16
831	1548	Genscript Biotech Corporation:O	7,905,538	112,732,972		0.41	2020-09-16
832	0210	Daphne International Holdings Limited:O	6,780,000	1,403,460		0.41	2020-09-16
833	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,522,480	320,304		0.41	2020-09-08
834	1027	China Jicheng Holdings Limited:O	776,198	197,930		0.41	2020-09-14
835	8150	Seamless Green China (Holdings) Limited:O	6,430,970	205,791		0.41	2020-02-25
836	0755	DevGreat Group Limited:O	60,331,500	1,809,945		0.41	2020-09-09
837	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,233,560	1,122,041	*	0.41	2020-06-19
838	1825	Sterling Group Holdings Limited (KY):O	3,210,000	240,750		0.40	2020-08-14
839	0183	Winfull Group Holdings Limited:O	22,240,000	1,134,240		0.40	2020-07-24
840	0202	EverChina Int'l Holdings Company Limited:O	29,215,500	5,375,652		0.40	2020-09-04
841	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	4,599,540		0.40	2020-03-06
842	1829	China Machinery Engineering Corporation:H	3,619,000	5,971,350		0.40	2020-09-16
843	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	53,843,196	79,149,498		0.40	2020-09-15
844	6066	CSC Financial Co., Ltd.:H	4,979,000	53,474,460		0.39	2020-09-16
845	1900	China ITS (Holdings) Co., Ltd.:O	6,524,858	1,043,977		0.39	2020-08-06
846	0758	Macrolink Capital Holdings Limited:O	4,755,000	1,355,175		0.39	2019-09-25
847	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,098,751	17,488,716		0.39	2020-09-11
848	0591	China High Precision Automation Group Limited:O	4,077,000	5,055,480	*	0.39	2020-01-29
849	1778	Colour Life Services Group Co., Limited:O	5,710,012	22,326,147		0.39	2020-09-16
850	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	77,400		0.39	2019-07-02
851	1439	Mobile Internet (China) Holdings Limited:O	5,370,000	257,760		0.39	2020-08-06
852	3728	Ching Lee Holdings Limited:O	3,948,000	679,056		0.39	2020-05-18
853	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,893,327	4,926,133		0.39	2020-09-04
854	3678	Soho Holly Futures Co., Ltd.:H	972,000	699,840		0.39	2020-08-05
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,332,000	13,645,800		0.39	2020-09-16
856	2168	Kaisa Prosperity Holdings Limited:O	598,935	16,231,139		0.39	2020-09-15
857	0418	FOUNDER HOLDINGS LIMITED:O	4,658,960	1,793,700		0.39	2020-09-14
858	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,718,529	2,201,634		0.39	2020-09-15
859	1582	CR Construction Group Holdings Limited:O	1,935,000	1,006,200		0.39	2020-08-26
860	0358	Jiangxi Copper Company Limited:H	5,366,600	51,465,694		0.39	2020-09-16
861	8071	China Netcom Technology Holdings Limited:O	18,107,000	543,210		0.39	2020-09-07
862	1116	Huiyuan Cowins Technology Group Limited:O	8,316,000	1,746,360		0.39	2020-08-27
863	3989	Capital Environment Holdings Limited:O	54,866,508	6,968,047		0.38	2020-09-16
864	8291	Hong Kong Entertainment International Holdings Limited:O	306,000	37,026		0.38	2020-04-16
865	1933	OneForce Holdings Limited:O	1,924,000	529,100		0.38	2020-08-07
866	8346	TEM Holdings Limited:O	2,280,000	129,960		0.38	2019-07-22
867	0788	China Tower Corporation Limited:H	177,266,661	255,263,992		0.38	2020-09-16
868	2280	HC Group Inc.:O	4,973,500	6,316,345		0.38	2020-09-10
869	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,394,000	697,000		0.38	2020-08-12
870	1456	Guolian Minsheng Securities Company Limited:H	1,673,500	5,338,465		0.38	2020-09-16
871	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,800	620,152		0.38	2020-09-14
872	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,919,564	4,230,476		0.38	2020-09-09
873	8228	National Arts Group Holdings Limited:O	27,880,787	3,708,145		0.38	2020-09-11
874	1529	Yues International Holdings Group Limited:O	3,010,000	436,450		0.38	2020-09-07
875	8148	Wuxi Life International Holdings Group Limited:O	4,775,000	162,350		0.38	2020-09-10
876	0282	NEXT DIGITAL LIMITED:O	9,872,455	3,011,099		0.37	2020-09-16
877	1811	CGN New Energy Holdings Co., Ltd.:O	16,056,000	22,317,840		0.37	2020-09-09
878	0626	Public Financial Holdings Limited:O	4,101,000	7,791,900		0.37	2020-07-29
879	0495	PALADIN LIMITED (BM):O	5,241,727	891,094		0.37	2020-08-17
880	8400	Asia Pioneer Entertainment Holdings Limited:O	3,730,000	186,500		0.37	2020-05-18
881	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,102,000	409,464		0.37	2019-08-26
882	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,575,500	42,753,300		0.37	2020-09-15
883	1600	Tian Lun Gas Holdings Limited:O	3,734,000	21,283,800		0.37	2020-09-16
884	2340	ISP Holdings Limited:O	1,579,806	647,720		0.37	2020-07-08
885	0814	Beijing Jingkelong Company Limited:H	677,000	751,470		0.37	2020-05-27
886	0033	International Genius Company:O	4,980,400	318,746		0.37	2020-07-20
887	0544	DAIDO GROUP LIMITED:O	9,015,400	207,354		0.37	2020-09-07
888	6136	Kangda International Environmental Company Limited:O	7,928,000	5,549,600		0.37	2020-09-03
889	2309	ZO Future Group:O	65,610,300	12,465,957		0.37	2020-09-16
890	0298	Chuang's China Investments Limited:O	8,693,192	3,086,083		0.37	2020-08-20
891	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,100,000	4,914,000		0.37	2020-09-16
892	1252	China Tianrui Group Cement Company Limited:O	10,800,000	86,940,000		0.37	2020-08-05
893	2823	iShares FTSE China A50 ETF:Unit	4,505,171	77,579,045		0.37	2020-09-08
894	1234	China Lilang Limited:O	4,381,000	18,268,770		0.37	2020-09-14
895	3628	RENHENG Enterprise Holdings Limited:O	2,937,264	323,099		0.37	2020-09-16
896	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
897	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,608,675	10,745,949		0.36	2020-08-18
898	0459	Legend Upstar Holdings Limited (KY):O	6,512,500	605,663		0.36	2020-09-07
899	3988	BANK OF CHINA LIMITED:H	301,521,748	759,834,805		0.36	2020-09-15
900	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,990,464	3,528,748		0.36	2020-09-16
901	1122	QINGLING MOTORS CO. LTD:H	4,452,438	6,055,316		0.36	2020-09-03
902	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,022,000	9,693,020		0.36	2020-09-04
903	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,109,000	12,279,090		0.36	2020-09-16
904	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,458,000	11,277,240		0.35	2020-09-10
905	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,148,542	12,297,084		0.35	2020-09-16
906	0701	CNT GROUP LIMITED:O	6,704,584	2,078,421		0.35	2020-06-11
907	0171	Silver Grant International Holdings Group Limited:O	8,114,000	7,546,020		0.35	2020-08-18
908	0387	LEEPORT (HOLDINGS) LIMITED:O	809,866	599,301		0.35	2020-07-02
909	8072	Roma (meta) Group Limited:O	615,103	153,161		0.35	2020-09-01
910	0221	Easy One Financial Group Limited:O	1,948,277	1,324,828	*	0.35	2020-09-14
911	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,414,000	5,231,800		0.35	2020-09-11
912	8213	StarGlory Holdings Company Limited:O	14,514,855	609,624		0.35	2020-05-18
913	0891	Trinity Limited (BM):O	12,526,000	1,127,340		0.35	2020-08-31
914	1662	Yee Hop Holdings Limited:O	1,736,000	4,218,480		0.35	2019-03-20
915	1787	Shandong Gold Mining Co., Ltd.:H	2,417,890	52,951,791		0.35	2020-09-16
916	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,907,500	61,230,750		0.35	2020-09-16
917	2663	KPa-BM Holdings Limited:O	2,070,000	459,540		0.35	2020-08-05
918	1498	PuraPharm Corporation Limited:O	1,361,250	1,020,938		0.34	2020-09-15
919	0196	Honghua Group Limited:O	18,425,225	4,440,479		0.34	2020-09-09
920	3830	Kiddieland International Limited:O	3,420,000	482,220		0.34	2020-01-22
921	1912	Contel Technology Company Limited:O	2,735,000	793,150		0.34	2020-09-07
922	6030	CITIC Securities Company Limited:H	7,776,597	133,913,000		0.34	2020-09-16
923	3848	Haosen Fintech Group Limited:O	530,000	3,869,000		0.34	2019-07-02
924	0114	HERALD HOLDINGS LIMITED (BM):O	2,060,001	1,215,401		0.34	2020-04-21
925	2379	China Clean Energy Technology Group Limited:O	1,395,000	620,775		0.34	2020-09-10
926	0706	Beautiful China Holdings Company Limited:O	31,501,000	409,513	*	0.34	2020-03-18
927	0707	Asia Television Holdings Limited:O	32,040,000	1,858,320		0.34	2020-09-16
928	8250	Du Du Holdings Limited (KY):O	25,396,000	380,940		0.34	2020-09-02
929	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,084,857	528,218,354		0.34	2020-09-16
930	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,567,450	30,613,403		0.34	2020-09-16
931	0327	PAX Global Technology Limited:O	3,664,508	17,956,089		0.34	2020-09-16
932	0787	Global Brands Group Holding Limited:O	3,479,348	734,142		0.34	2020-09-09
933	8609	EGGRICULTURE FOODS LTD.:O	1,690,000	239,980		0.34	2020-09-01
934	1678	China Creative Global Holdings Limited:O	7,334,000	293,360	*	0.34	2020-09-01
935	1739	Qeeka Home (Cayman) Inc.:O	4,000,000	8,800,000		0.34	2018-11-06
936	9998	Kwan Yong Holdings Limited:O	2,695,000	665,665		0.34	2020-09-02
937	2008	Phoenix Media Investment (Holdings) Limited:O	16,810,000	6,724,000		0.34	2020-08-28
938	1930	Shinelong Automotive Lightweight Application Limited:O	2,220,000	1,332,000		0.34	2020-09-07
939	1896	Maoyan Entertainment:O	3,818,200	49,483,872		0.34	2020-09-16
940	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,191,800	244,603	*	0.34	2019-07-02
941	2834	iShares NASDAQ 100 Index ETF:Unit	3,900	835,770		0.34	2020-09-08
942	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,197,000	25,309,440		0.34	2020-09-16
943	8063	Global Mastermind Holdings Limited:O	14,306,048	600,854		0.34	2020-09-11
944	1369	Wuzhou International Holdings Limited:O	16,726,000	669,040	*	0.34	2020-08-20
945	0070	Rich Goldman Holdings Limited:O	6,498,350	513,370		0.34	2020-08-11
946	0800	A8 New Media Group Limited:O	9,046,000	1,519,728		0.33	2020-09-10
947	1186	China Railway Construction Corporation Limited:H	6,952,996	38,519,598		0.33	2020-09-16
948	8149	Altus Holdings Limited (KY):O	2,670,000	560,700		0.33	2020-07-20
949	2198	China Sanjiang Fine Chemicals Company Limited:O	3,964,000	7,491,960		0.33	2020-09-11
950	0143	Guoan International Limited:O	25,728,146	1,517,961		0.33	2020-09-16
951	1710	Trio Industrial Electronics Group Limited:O	3,316,000	560,404		0.33	2020-05-18
952	0989	China Changbaishan International Holdings Limited:O	19,775,200	7,217,948		0.33	2020-09-15
953	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,614,000	2,385,240		0.33	2020-07-31
954	8225	China Health Group Inc.:O	3,266,000	1,535,020		0.33	2020-09-14
955	2330	China Uptown Group Company Limited:O	5,976,000	400,392		0.33	2020-02-10
956	1431	YuanShengTai Dairy Farm Limited:O	15,337,000	9,508,940		0.33	2020-09-15
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,132,492	102,540,819		0.33	2020-09-16
958	1060	Damai Entertainment Holdings Limited (BM):O	87,488,170	103,236,041		0.33	2020-09-15
959	3321	Wai Hung Group Holdings Limited:O	1,630,000	9,698,500		0.33	2020-09-16
960	0983	SOCAM Development Limited:O	1,219,885	1,829,828		0.33	2020-09-16
961	1131	Agritrade Resources Limited:O	20,698,800	1,718,000	*	0.32	2020-06-29
962	1076	Imperial Pacific International Holdings Limited:O	463,948,760	4,639,488		0.32	2020-08-12
963	0923	Integrated Waste Solutions Group Holdings Limited:O	15,618,000	671,574		0.32	2020-07-17
964	8083	Youzan Technology Limited:O	55,779,750	92,036,588		0.32	2020-09-16
965	8446	Brightstar Technology Group Co., Ltd:O	2,580,000	642,420		0.32	2020-09-09
966	8208	WMCH Global Investment Limited:O	1,932,000	637,560		0.32	2020-09-08
967	8201	PPS International (Holdings) Limited:O	1,738,450	191,230		0.32	2020-08-06
968	3822	Sam Woo Construction Group Limited:O	5,408,000	594,880		0.32	2020-08-07
969	1696	SISRAM MEDICAL LTD:O	1,423,270	3,714,735		0.32	2020-08-18
970	2223	Casablanca Group Limited (KY):O	830,000	539,500		0.32	2020-07-21
971	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,542,525	3,111,135		0.32	2020-09-15
972	8007	Global Strategic Group Limited:O	291,805	87,542		0.32	2020-08-25
973	0738	LE SAUNDA HOLDINGS LIMITED:O	2,259,200	1,491,072		0.32	2020-08-10
974	0281	RIVERA (HOLDINGS) LIMITED:O	8,327,866	2,956,392		0.32	2020-03-26
975	8623	China Saftower International Holding Group Limited:O	2,550,000	298,350		0.32	2020-09-10
976	1053	Chongqing Iron & Steel Company Limited:H	1,714,600	1,303,096		0.32	2020-07-24
977	2727	Shanghai Electric Group Company Limited:H	9,451,036	21,359,341		0.32	2020-09-09
978	0556	Pan Asia Environmental Protection Group Limited:O	2,668,000	1,320,660		0.32	2020-02-03
979	8005	Yuxing InfoTech Investment Holdings Limited:O	6,584,000	1,711,840		0.32	2020-06-10
980	1782	International Business Digital Technology Limited (KY):O	1,610,000	796,950		0.32	2020-08-05
981	1931	IVD Medical Holding Limited:O	4,207,000	10,475,430		0.32	2020-09-16
982	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,924,320	248,237		0.32	2020-08-28
983	1215	Kai Yuan Holdings Limited:O	40,126,500	1,725,440		0.31	2020-09-01
984	0638	KIN YAT HOLDINGS LIMITED:O	1,378,000	895,700		0.31	2020-08-25
985	0806	Value Partners Group Limited:O	5,819,440	20,600,818		0.31	2020-09-15
986	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,355,062	18,240,554		0.31	2020-09-16
987	6882	EGL Holdings Company Limited:O	1,564,000	680,340		0.31	2020-09-14
988	8317	Finet Group Limited:O	2,071,148	1,201,266		0.31	2020-08-14
989	1357	Meitu, Inc.:O	13,399,045	20,768,520		0.31	2020-09-15
990	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,990,800	537,516		0.31	2020-05-25
991	8292	VSING Limited:O	2,980,000	140,060		0.31	2020-09-09
992	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,751,284	174,622,270		0.31	2020-09-16
993	2898	Longrun Tea Group Company Limited:O	4,500,000	1,710,000	*	0.31	2017-03-31
994	1723	Moon Inc.:O	1,238,000	4,568,220		0.31	2019-12-09
995	0272	SHUI ON LAND LIMITED:O	24,913,956	25,661,375		0.31	2020-09-11
996	0393	Glorious Sun Enterprises Limited:O	4,709,000	3,861,380		0.31	2020-07-16
997	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,247,500	259,800		0.31	2020-09-16
998	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,266,000	3,088,050		0.31	2020-09-03
999	1363	CT Environmental Group Limited:O	19,329,000	6,571,860	*	0.31	2019-08-23
1000	1762	Wanka Online Inc.:O	4,026,000	2,536,380		0.30	2020-09-14
1001	1105	SING TAO NEWS CORPORATION LIMITED:O	2,683,639	3,327,712		0.30	2020-09-15
1002	1886	China Huiyuan Juice Group Limited:O	8,109,500	16,381,190	*	0.30	2020-01-21
1003	0380	China Pipe Group Limited (BM):O	4,045,100	388,330		0.30	2020-07-28
1004	8190	Combest Holdings Limited:O	11,620,000	278,880	*	0.30	2019-07-02
1005	0405	Yuexiu Real Estate Investment Trust:Unit	9,738,280	35,447,339		0.30	2020-09-16
1006	0588	Beijing North Star Company Limited:H	2,128,000	3,362,240		0.30	2020-09-14
1007	1613	Synertone Communication Corporation:O	3,094,720	1,083,152		0.30	2020-08-17
1008	1612	Vincent Medical Holdings Limited:O	1,920,000	2,707,200		0.30	2020-09-15
1009	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,372,262	255,847,078		0.30	2020-09-15
1010	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,779,466	1,548,135		0.30	2020-06-02
1011	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,989,400	4,902,616		0.30	2020-09-11
1012	1332	Touyun Biotech Group Limited:O	8,288,140	2,610,764		0.30	2020-07-07
1013	8430	C&N Holdings Limited:O	1,910,000	89,770		0.30	2020-09-03
1014	1200	Midland Holdings Limited (BM):O	2,138,119	1,603,589		0.30	2020-09-14
1015	1362	SiS Mobile Holdings Limited:O	833,600	395,960		0.30	2020-09-07
1016	8070	Keen Ocean International Holding Limited:O	595,000	80,325		0.30	2019-07-02
1017	3663	Xiezhong International Holdings Limited:O	2,380,000	1,642,200		0.30	2019-10-23
1018	2078	PanAsialum Holdings Company Limited:O	3,558,000	1,280,880		0.30	2020-09-15
1019	2222	NVC International Holdings Limited:O	12,523,000	1,966,111		0.30	2020-09-04
1020	0205	SEEC MEDIA GROUP LIMITED:O	1,131,650	192,381		0.30	2020-07-20
1021	2051	Vala Inc. (KY):O	4,016,500	2,851,715		0.30	2020-09-11
1022	8285	Sling Group Holdings Limited:O	1,655,000	91,025		0.30	2019-11-05
1023	6038	G & M Holdings Limited (KY):O	2,940,000	402,780		0.29	2019-07-19
1024	1165	Shunfeng International Clean Energy Limited:O	14,646,565	1,450,010		0.29	2020-09-11
1025	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	784,160		0.29	2019-08-16
1026	1750	REM Group (Holdings) Limited:O	5,260,000	341,900		0.29	2020-07-03
1027	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,600	362,080		0.29	2020-08-07
1028	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,392,000	332,384		0.29	2019-11-15
1029	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,887,545	2,858,331		0.29	2020-09-15
1030	2012	SUNSHINE OILSANDS LTD.:O	376,700	587,652		0.29	2020-09-09
1031	1538	Zhong Ao Home Group Limited:O	2,478,000	2,973,600		0.29	2020-09-14
1032	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	939,843	140,976		0.29	2020-06-01
1033	0690	Uni-Bio Science Group Limited:O	18,508,840	2,202,552		0.29	2020-07-30
1034	1415	Cowell e Holdings Inc.:O	2,388,000	7,068,480		0.29	2020-09-16
1035	3718	Beijing Enterprises Urban Resources Group Limited:O	10,336,000	20,568,640		0.29	2020-09-16
1036	8221	Gaoyu Finance Group Limited (KY):O	5,740,000	447,720		0.29	2020-07-06
1037	6118	Austar Lifesciences Limited:O	1,467,000	4,753,080		0.29	2020-09-15
1038	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,072,000	557,440	*	0.29	2020-09-02
1039	0436	New Universe Environmental Group Limited:O	8,657,600	2,155,742		0.29	2020-08-19
1040	3869	Hospital Corporation of China Limited:O	393,700	4,338,574		0.28	2020-07-14
1041	8143	Good Fellow Healthcare Holdings Limited:O	8,020,826	481,250		0.28	2020-07-13
1042	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	128,800	12,339,040		0.28	2020-09-11
1043	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	178,540		0.28	2020-02-13
1044	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,046,000	475,176		0.28	2020-07-20
1045	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,345,000	755,055		0.28	2020-09-15
1046	1728	China ZhengTong Auto Services Holdings Limited:O	7,607,000	6,465,950		0.28	2020-09-16
1047	1586	China Leon Inspection Holding Limited:O	1,128,000	1,184,400		0.28	2019-07-02
1048	0264	China International Development Corporation Limited:O	1,076,000	1,129,800		0.28	2020-01-13
1049	0726	DIT Group Limited:O	31,432,733	10,844,293		0.28	2020-09-14
1050	0767	Zhong Ji Longevity Science Group Limited:O	10,839,125	1,452,443		0.28	2020-08-25
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,516	671,922		0.28	2020-08-25
1052	8159	China United Venture Investment Limited:O	1,960,000	215,600		0.28	2020-07-16
1053	1172	Magnus Concordia Group Limited:O	16,080,139	1,479,373		0.28	2020-01-23
1054	1462	Gold-Finance Holdings Limited:O	11,232,000	808,704	*	0.28	2019-07-02
1055	87001	Hui Xian Real Estate Investment Trust:Unit	16,505,871	23,108,219		0.28	2020-09-16
1056	0751	Skyworth Group Limited:O	7,395,431	17,231,354		0.28	2020-09-16
1057	0346	Yanchang Petroleum International Limited:O	50,650,000	2,532,500		0.28	2020-09-14
1058	0403	STARLITE HOLDINGS LIMITED:O	1,446,000	455,490		0.28	2020-05-15
1059	0519	Novautek Technologies Group Limited (BM):O	6,897,406	1,331,199		0.28	2019-12-05
1060	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,963,865	109,611,140		0.27	2020-09-16
1061	2800	Tracker Fund of Hong Kong:Unit	10,154,854	258,745,680		0.27	2020-09-16
1062	8193	Asia-Pac Financial Investment Company Limited:O	800,500	108,868		0.27	2020-08-20
1063	8392	Satu Holdings Limited (KY):O	2,740,000	189,060		0.27	2019-12-23
1064	9911	Newborn Town Inc.:O	2,736,000	4,350,240		0.27	2020-09-16
1065	1873	VIVA BIOTECH HOLDINGS:O	5,202,100	47,755,278		0.27	2020-09-16
1066	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,842,997	2,727,636		0.27	2020-09-16
1067	2828	Hang Seng China Enterprises Index ETF:Unit	629,088	63,883,886		0.27	2020-09-15
1068	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,781,934	1,104,735		0.27	2020-03-31
1069	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,800	876,480		0.27	2020-09-03
1070	0925	Beijing Properties (Holdings) Limited:O	19,002,000	2,090,220		0.27	2020-09-09
1071	8125	China New Holdings Limited:O	1,424,000	48,416		0.27	2020-06-24
1072	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,106,969	14,896,271		0.27	2020-09-16
1073	1466	Baijin Life Science Holdings Limited:O	604,401	110,001		0.27	2020-09-08
1074	1781	Sun Cheong Creative Development Holdings Limited:O	1,470,000	269,010	*	0.27	2020-05-18
1075	1367	SFund International Holdings Limited:O	1,304,000	821,520		0.27	2020-08-19
1076	1327	Luxxu Group Limited:O	1,125,000	168,750		0.27	2020-08-31
1077	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,117,000	1,249,030		0.27	2020-07-30
1078	0550	Allegro Culture Limited:O	1,204,000	415,380		0.27	2020-03-04
1079	0123	Yuexiu Property Company Limited:O	41,677,966	62,516,949		0.27	2020-09-16
1080	1949	Platt Nera International Limited:O	1,076,000	269,000		0.27	2020-08-25
1081	0132	Hing Yip Holdings Limited (BM):O	4,595,122	2,343,512		0.27	2020-08-26
1082	0231	Ping An Securities Group (Holdings) Limited:O	13,844,684	346,117		0.27	2020-07-31
1083	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	53,400	542,010		0.27	2017-12-19
1084	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,996,959	2,667,294		0.27	2020-08-25
1085	8395	ZXZN Qi-House Holdings Limited:O	4,220,000	569,700		0.27	2020-09-09
1086	0725	PERENNIAL INTERNATIONAL LIMITED:O	530,000	349,800		0.27	2020-02-03
1087	0226	LIPPO LIMITED (HK):O	1,303,693	2,829,014		0.26	2020-06-01
1088	6828	Beijing Gas Blue Sky Holdings Limited:O	34,259,567	4,590,782		0.26	2020-09-04
1089	3662	Starjoy Wellness and Travel Company Limited:O	1,915,362	12,947,847		0.26	2020-09-15
1090	6123	YTO International Express and Supply Chain Technology Limited:O	1,094,000	6,837,500		0.26	2020-09-16
1091	3344	GTI Holdings Limited (KY):O	16,504,000	247,560		0.26	2020-08-18
1092	0876	Kaisa Health Group Holdings Limited:O	13,206,000	1,716,780		0.26	2020-08-28
1093	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,470,669	3,779,619		0.26	2020-09-07
1094	0975	Mongolian Mining Corporation:O	2,693,125	929,128		0.26	2020-07-17
1095	0097	HENDERSON INVESTMENT LIMITED:O	7,967,728	3,147,253		0.26	2020-09-10
1096	3708	China Supply Chain Holdings Limited:O	14,625,000	3,875,625		0.26	2020-08-20
1097	8367	Simplicity Holding Limited:O	2,090,000	154,660		0.26	2020-09-16
1098	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,350,000	749,300		0.26	2020-08-10
1099	0199	ITC Properties Group Limited:O	2,503,156	2,127,683		0.26	2020-08-28
1100	1058	NAMYUE HOLDINGS LIMITED:O	1,402,316	371,614		0.26	2020-08-18
1101	2827	W.I.S.E.-CSI 300 China Tracker:Unit	79,000	3,461,780		0.26	2020-09-07
1102	1250	Shandong Hi-Speed New Energy Group Limited:O	164,632,272	6,420,659		0.26	2020-09-07
1103	8238	Winto Group (Holdings) Limited:O	1,118,400	128,616	*	0.26	2020-06-18
1104	0357	Hainan Meilan International Airport Company Limited:H	587,307	27,926,448		0.26	2020-09-16
1105	0297	Sinofert Holdings Limited:O	18,165,207	13,078,949		0.26	2020-09-16
1106	2006	Shanghai Jin Jiang Capital Company Limited:H	3,586,000	4,518,360		0.26	2020-08-31
1107	1091	South Manganese Investment Limited:O	8,827,763	2,648,329		0.26	2020-09-16
1108	0188	Sunwah Kingsway Capital Holdings Limited:O	18,344,318	825,494		0.26	2020-07-09
1109	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,728,000	1,512,960		0.26	2020-03-30
1110	8295	Kingwisoft Technology Group Company Limited (KY):O	9,110,000	5,830,400		0.26	2020-06-17
1111	0825	New World Department Store China Limited:O	4,320,641	5,573,627		0.26	2020-09-14
1112	8207	Chong Sing Holdings FinTech Group Limited:O	59,296,000	711,552	*	0.26	2019-11-05
1113	3983	China BlueChemical Ltd.:H	4,532,540	5,031,119		0.26	2020-09-08
1114	0090	Puxing Energy Limited:O	1,173,049	727,290		0.26	2019-09-09
1115	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,496,570	25,262,102		0.26	2020-09-15
1116	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,785,288	2,785,288		0.26	2020-09-01
1117	1190	BOLINA HOLDING CO., LTD.:O	3,258,000	286,704	*	0.26	2019-07-02
1118	0559	DeTai New Energy Group Limited:O	40,011,220	440,123		0.25	2020-08-24
1119	3698	Huishang Bank Corporation Limited:H	8,862,200	22,598,610		0.25	2020-09-02
1120	0633	China All Access (Holdings) Limited:O	5,884,000	764,920	*	0.25	2020-06-23
1121	2189	Kato (Hong Kong) Holdings Limited:O	2,540,000	1,257,300		0.25	2020-09-10
1122	6166	China VAST Industrial Urban Development Company Limited:O	4,176,000	12,235,680		0.25	2020-08-19
1123	1711	ULFERTS INTERNATIONAL LIMITED:O	2,020,000	367,640		0.25	2020-09-03
1124	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,610,000	5,378,900		0.25	2020-09-16
1125	0109	Good Resources Holdings Limited (BM):O	17,861,802	1,518,253		0.25	2020-09-16
1126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,187,281	1,193,318,006		0.25	2020-09-16
1127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,198,921	3,904,997		0.25	2020-09-16
1128	1270	Langham Hospitality Investments Limited:O	8,073,113	8,073,113		0.25	2020-09-15
1129	8353	ANACLE SYSTEMS LIMITED:O	999,000	199,800		0.25	2017-07-19
1130	2382	Sunny Optical Technology (Group) Company Limited:O	2,742,329	338,129,166		0.25	2020-09-16
1131	1640	Qian Xun Technology Limited:O	1,000,000	240,000		0.25	2020-03-10
1132	1257	China Everbright Greentech Limited:O	5,160,149	16,564,078		0.25	2020-09-14
1133	1515	China Resources Medical Holdings Company Limited:O	3,237,650	16,220,627		0.25	2020-09-15
1134	0382	Edvantage Group Holdings Limited:O	2,538,000	15,456,420		0.25	2020-09-16
1135	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,644,724	80,531,846		0.25	2020-09-16
1136	0936	Kaisa Capital Investment Holdings Limited:O	2,630,000	1,578,000		0.25	2020-07-10
1137	0750	China Shuifa Singyes Energy Holdings Limited:O	6,235,645	3,429,605		0.25	2020-09-14
1138	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	122,031	5,747,660		0.25	2020-09-16
1139	0595	AV CONCEPT HOLDINGS LIMITED:O	2,243,212	717,828		0.25	2020-08-31
1140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,972,776	1,004,501		0.25	2020-07-24
1141	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	767,500	1,450,575		0.25	2020-08-19
1142	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,547,000	8,291,920		0.25	2020-09-14
1143	0777	NetDragon Websoft Holdings Limited:O	1,387,480	23,420,662		0.25	2020-09-16
1144	0497	CSI Properties Limited (BM):O	23,648,250	5,533,691		0.25	2020-09-14
1145	0190	HKC (HOLDINGS) LIMITED:O	1,254,765	5,546,061		0.25	2020-09-15
1146	0913	Harbour Digital Asset Capital Limited:O	547,677	73,936		0.25	2020-09-16
1147	0547	Digital Domain Holdings Limited:O	83,352,460	4,250,975		0.24	2020-09-15
1148	8086	Sino Vision Worldwide Holdings Limited:O	8,964,280	484,071		0.24	2020-09-04
1149	0280	KING FOOK HOLDINGS LIMITED:O	2,224,000	611,600		0.24	2020-08-25
1150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,141,050	431,476		0.24	2020-07-29
1151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	683,100	71,042		0.24	2020-09-14
1152	0717	Emperor Capital Group Limited:O	16,364,750	2,241,971		0.24	2020-09-07
1153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	824,000	3,353,680		0.24	2020-09-11
1154	1168	Z Fin Limited:O	8,581,250	3,861,563		0.24	2020-09-15
1155	8222	E Lighting Group Holdings Limited:O	1,092,000	61,152		0.24	2019-10-14
1156	8277	Steed Oriental (Holdings) Company Limited:O	526,000	110,460		0.24	2019-12-16
1157	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,261,210	1,284,636		0.24	2020-06-22
1158	2336	Shuoao International Holdings Limited (KY):O	4,362,547	837,609		0.24	2019-08-29
1159	0834	China Kangda Food Company Limited:O	1,040,000	405,600		0.24	2020-04-03
1160	8031	ETS Group Limited (KY):O	668,000	170,340		0.24	2019-10-31
1161	0604	SHENZHEN INVESTMENT LIMITED:O	21,223,486	52,422,010		0.24	2020-09-16
1162	0040	Gold Peak Technology Group Limited:O	1,869,740	1,009,660		0.24	2020-09-08
1163	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,799,752	1,310,914		0.24	2020-09-15
1164	1759	Sino Gas Holdings Group Limited:O	514,000	1,336,400		0.24	2020-03-19
1165	8279	AGTech Holdings Limited:O	27,773,105	8,193,066		0.24	2020-09-14
1166	2133	Greenway Mining Group Limited:O	1,064,500	212,900		0.24	2020-07-09
1167	8606	Kinetix Systems Holdings Limited:O	1,900,000	254,600		0.24	2020-08-13
1168	83095	Value China A-Share ETF:Unit	19,000	132,905	*	0.24	2017-03-17
1169	0808	Prosperity Real Estate Investment Trust:Unit	3,595,474	8,341,500		0.24	2020-09-14
1170	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	587,520		0.24	2020-03-24
1171	8519	XinXiang Era Group Company Limited:O	2,030,000	205,030		0.24	2020-06-15
1172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,876,646	2,636,119		0.24	2020-09-16
1173	0176	Superactive Group Company Limited:O	4,774,707	802,151		0.23	2019-11-08
1174	0493	GOME Retail Holdings Limited:O	50,613,534	54,662,617		0.23	2020-09-16
1175	1452	Denox Environmental & Technology Holdings Limited:O	1,158,000	210,756		0.23	2020-01-20
1176	1137	Hong Kong Technology Venture Company Limited:O	2,132,296	22,175,878		0.23	2020-09-16
1177	0611	China Nuclear Energy Technology Corporation Limited:O	3,064,000	857,920		0.23	2020-09-07
1178	1461	ZHONGTAI FUTURES Company Limited:H	644,000	379,960		0.23	2020-03-03
1179	1148	Xinchen China Power Holdings Limited:O	2,971,000	861,590		0.23	2020-08-10
1180	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,886,691	736,106		0.23	2020-08-12
1181	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,972,263	178,850,103		0.23	2020-09-16
1182	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,076,400	2,405,076		0.23	2020-08-20
1183	1798	China Datang Corporation Renewable Power Co., Limited:H	5,758,000	6,736,860		0.23	2020-08-25
1184	1117	China Modern Dairy Holdings Ltd.:O	14,859,186	16,939,472		0.23	2020-09-16
1185	2323	Renco Holdings Group Limited (BM):O	5,046,000	2,270,700		0.23	2019-12-05
1186	1273	Hong Kong Finance Group Limited:O	948,000	355,500		0.23	2020-01-20
1187	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,446,000	3,840,220		0.23	2020-09-11
1188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,604,875	14,873,753		0.23	2020-09-16
1189	0136	China Ruyi Holdings Limited:O	169,464,908	62,702,016		0.23	2020-09-16
1190	3032	Hang Seng TECH Index ETF:Unit	91,800	682,992		0.23	2020-09-14
1191	0376	Yunfeng Financial Group Limited:O	7,306,101	27,763,184		0.23	2020-09-15
1192	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	96,400	905,196		0.23	2020-09-14
1193	8121	Guoen Holdings Limited:O	3,760,000	90,240		0.23	2020-04-22
1194	1783	Envision Greenwise Holdings Limited:O	1,800,000	237,600		0.23	2019-12-17
1195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,507,581	3,332,202		0.22	2020-09-01
1196	2221	New Concepts Holdings Limited:O	1,512,000	270,648		0.22	2020-07-17
1197	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,026,066	353,738,620		0.22	2020-09-16
1198	1772	GANFENG LITHIUM GROUP CO., LTD.:H	449,200	18,057,840		0.22	2020-09-16
1199	0872	Titan Invo Technology Limited:O	4,614,800	932,190		0.22	2020-07-27
1200	3081	Value Gold ETF:Unit	81,700	3,834,998		0.22	2020-09-11
1201	0372	PT International Development Corporation Limited:O	4,494,702	1,213,570		0.22	2020-07-09
1202	1898	China Coal Energy Company Limited:H	9,141,341	17,094,308		0.22	2020-09-15
1203	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,407,486	7,394,245		0.22	2020-09-11
1204	2708	IBO Technology Company Limited:O	936,000	2,733,120		0.22	2020-09-16
1205	1960	TBK & Sons Holdings Limited:O	2,220,000	388,500		0.22	2020-04-21
1206	1818	Zhaojin Mining Industry Company Limited:H	5,766,210	60,545,205		0.22	2020-09-16
1207	1282	Renze Harvest International Limited:O	69,212,000	25,954,500		0.22	2020-09-16
1208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,841,789	9,852,176		0.22	2020-09-16
1209	8186	Almana Limited:O	319,407	30,344		0.22	2020-01-03
1210	6829	Dragon Rise Group Holdings Limited:O	2,630,000	418,170		0.22	2020-05-05
1211	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,840,000	200,560		0.22	2019-10-15
1212	1361	361 Degrees International Limited:O	4,523,000	4,568,230		0.22	2020-09-11
1213	2836	iShares Core SENSEX India Index ETF:Unit	56,000	1,347,360		0.22	2020-08-13
1214	0818	Hi Sun Technology (China) Limited:O	6,057,000	5,511,870		0.22	2020-09-14
1215	0438	IRICO Group New Energy Company Limited:H	4,196,000	3,147,000		0.22	2020-09-01
1216	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	39,200	1,015,280		0.22	2020-07-08
1217	8456	Mansion International Holdings Limited:O	1,004,000	386,540		0.22	2020-09-15
1218	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,210,840	30,836,737		0.22	2020-09-16
1219	1786	CRCC High-Tech Equipment Corporation Limited:H	1,153,500	992,010		0.22	2020-09-14
1220	1118	GOLIK HOLDINGS LIMITED:O	1,243,384	795,766		0.22	2019-11-06
1221	1776	GF Securities Co., Ltd.:H	3,683,180	35,874,173		0.22	2020-09-15
1222	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,327,500	3,327,500		0.22	2020-03-27
1223	1339	People's Insurance Company (Group) of China Limited (The):H	18,861,176	45,832,658		0.22	2020-09-16
1224	8509	Wine's Link International Holdings Limited:O	864,000	220,320		0.22	2019-10-03
1225	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,123,165	257,205		0.22	2020-05-25
1226	1196	Realord Group Holdings Limited:O	3,104,766	13,288,398		0.22	2020-08-07
1227	0156	LIPPO CHINA RESOURCES LIMITED:O	19,831,022	2,657,357		0.22	2020-08-25
1228	0802	China e-Wallet Payment Group Limited:O	5,909,178	756,375		0.22	2020-06-29
1229	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,834,550	2,513,334	*	0.22	2019-07-02
1230	1141	CMBC Capital Holdings Limited:O	102,450,309	14,445,494		0.21	2020-09-10
1231	3147	CSOP SZSE ChiNext ETF:Unit	202,800	2,101,008		0.21	2020-09-16
1232	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,268,175	11,500,356		0.21	2020-09-14
1233	1428	Bright Smart Securities & Commodities Group Limited:O	3,629,509	6,787,182		0.21	2020-09-16
1234	0760	Talent Property Group Limited:O	21,874,500	524,988		0.21	2020-07-08
1235	0230	Minmetals Land Limited:O	7,107,119	6,609,621		0.21	2020-09-15
1236	6078	Hygeia Healthcare Holdings Co., Limited:O	1,310,800	70,652,120		0.21	2020-09-16
1237	0005	HSBC HOLDINGS PLC:O	43,820,943	1,391,314,940		0.21	2020-09-16
1238	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,065,938	1,364,401		0.21	2020-06-03
1239	0430	Oriental Explorer Holdings Limited:O	8,176,000	572,320		0.21	2020-07-14
1240	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,534,711	859,438		0.21	2020-01-23
1241	1672	Ascletis Pharma Inc.:O	2,326,000	6,838,440		0.21	2020-09-16
1242	1986	Tsaker New Energy Tech Co., Limited:O	2,167,500	2,839,425		0.21	2020-09-02
1243	0998	China CITIC Bank Corporation Limited:H	31,187,510	98,240,657		0.21	2020-09-11
1244	3188	ChinaAMC CSI 300 Index ETF:Unit	614,965	33,392,600		0.21	2020-09-16
1245	0768	UBA INVESTMENTS LIMITED:O	2,662,000	93,170		0.21	2020-08-19
1246	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	702,000	835,380		0.21	2020-09-14
1247	2255	Haichang Ocean Park Holdings Ltd.:O	8,352,000	4,092,480		0.21	2020-09-15
1248	3889	Global Corn Group Limited:O	3,188,051	353,874		0.21	2020-08-28
1249	0148	Kingboard Holdings Limited:O	2,306,123	63,764,301		0.21	2020-09-14
1250	0242	SHUN TAK HOLDINGS LIMITED:O	6,302,707	16,576,119		0.21	2020-09-16
1251	1682	Hang Pin Living Technology Company Limited:O	1,368,000	342,000		0.21	2020-09-16
1252	1689	Huaxi Holdings Company Limited:O	1,462,000	2,426,920		0.21	2020-09-16
1253	2886	Binhai Investment Company Limited:O	2,445,601	2,885,809		0.21	2020-08-03
1254	1397	Baguio Green Group Limited:O	864,000	263,520		0.21	2020-09-11
1255	1458	Zhou Hei Ya International Holdings Company Limited:O	4,960,311	40,575,344		0.21	2020-09-16
1256	1793	Wecon Holdings Limited:O	1,664,000	281,216		0.21	2020-08-17
1257	0096	YUSEI HOLDINGS LIMITED:O	1,324,000	1,337,240		0.21	2020-05-25
1258	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	773,820	7,606,651	*	0.21	2020-09-09
1259	3600	MODERN DENTAL GROUP LIMITED:O	1,996,000	2,395,200		0.21	2020-08-19
1260	1421	Prosperity Group International Limited (KY):O	2,860,000	346,060		0.21	2020-07-30
1261	0075	Y. T. REALTY GROUP LIMITED:O	1,642,158	3,317,159		0.21	2020-09-04
1262	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,070,000	642,000		0.21	2020-09-11
1263	1134	Kelfred Holdings Limited:O	1,024,000	706,560		0.20	2020-01-17
1264	3363	Zhengye International Holdings Company Limited:O	1,024,000	563,200		0.20	2019-06-04
1265	1300	Trigiant Group Limited:O	3,668,000	2,971,080		0.20	2020-09-08
1266	0313	Richly Field China Development Limited:O	47,738,325	477,383		0.20	2019-11-26
1267	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,069,078	15,257,925		0.20	2020-09-16
1268	8507	i.century Holding Limited:O	812,000	134,792		0.20	2020-07-21
1269	0637	Lee Kee Holdings Limited:O	1,680,000	352,800		0.20	2020-05-29
1270	1752	TOP EDUCATION GROUP LTD (AU):O	4,950,000	1,410,750		0.20	2020-04-23
1271	9979	Greentown Management Holdings Company Limited:O	3,961,413	12,834,978		0.20	2020-09-16
1272	8360	Basic House New Life Group Limited:O	1,716,000	73,788		0.20	2020-08-25
1273	1545	Design Capital Limited (KY):O	4,040,000	452,480		0.20	2020-08-24
1274	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,790,682	21,823,133		0.20	2020-09-16
1275	3399	Guangdong Yueyun Transportation Company Limited:H	415,500	731,280		0.20	2020-08-28
1276	6128	Graphex Group Limited:O	966,000	3,902,640		0.20	2020-07-07
1277	2312	China Financial Leasing Group Limited:O	3,859,575	362,800		0.20	2020-08-18
1278	0110	China Fortune Holdings Limited:O	1,832,000	106,256		0.20	2020-08-24
1279	0630	AMCO United Holding Limited:O	4,084,240	481,940		0.20	2020-03-06
1280	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,458,000	1,895,400		0.20	2020-09-07
1281	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,754,500	15,941,325		0.20	2020-09-16
1282	1033	Sinopec Oilfield Service Corporation:H	10,704,000	5,566,080		0.20	2020-09-11
1283	3903	Hanhua Financial Holding Co., Ltd.:H	2,312,000	716,720		0.20	2020-09-10
1284	0377	China Huajun Group Limited:O	121,440	1,211,971		0.20	2020-08-17
1285	8368	Creative China Holdings Limited:O	3,116,000	152,684		0.20	2020-08-14
1286	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,780,000	195,800		0.20	2020-07-28
1287	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	490,083	1,029,174		0.20	2020-08-19
1288	1260	Wonderful Sky Financial Group Holdings Limited:O	2,260,000	1,604,600		0.20	2019-07-02
1289	1469	Get Nice Financial Group Limited:O	4,906,774	3,483,810	*	0.20	2020-08-25
1290	0715	China Oceanwide Holdings Limited:O	31,589,400	5,370,198		0.20	2020-09-14
1291	0672	Zhong An Group Limited:O	11,026,200	4,024,563		0.20	2020-09-15
1292	0653	BONJOUR HOLDINGS LIMITED:O	6,665,200	1,186,406		0.20	2020-09-11
1293	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,691,520		0.19	2020-01-30
1294	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,838,500	9,253,510		0.19	2020-09-16
1295	0826	Tiangong International Company Limited:O	4,984,000	11,861,920		0.19	2020-08-26
1296	2028	Jolimark Holdings Limited:O	1,188,000	161,568		0.19	2020-06-22
1297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,697,448	17,525,904		0.19	2020-09-04
1298	8267	Linekong Interactive Group Co., Ltd.:O	714,500	364,395		0.19	2020-02-05
1299	1007	Longhui International Holdings Limited:O	12,329,000	123,290		0.19	2020-07-24
1300	1508	China Reinsurance (Group) Corporation:H	12,910,000	10,198,900		0.19	2020-09-14
1301	8296	Sino-Life Group Limited:O	1,432,000	189,024		0.19	2020-05-08
1302	1539	Unity Group Holdings International Limited:O	1,272,000	194,616		0.19	2020-09-07
1303	1982	NAMESON HOLDINGS LIMITED:O	4,392,000	1,625,040		0.19	2020-08-05
1304	1891	Heng Hup Holdings Limited:O	1,924,000	344,396		0.19	2020-09-16
1305	9977	Shandong Fengxiang Co., Ltd.:H	683,000	2,363,180		0.19	2020-09-16
1306	3393	Wasion Holdings Limited:O	1,912,000	4,168,160		0.19	2020-09-01
1307	3315	Goldpac Group Limited:O	1,600,000	2,224,000		0.19	2020-09-09
1308	1448	Fu Shou Yuan International Group Limited:O	4,401,000	35,824,140		0.19	2020-09-16
1309	2188	China Titans Energy Technology Group Co., Limited:O	1,768,000	884,000		0.19	2020-09-03
1310	0485	China Sinostar Group Company Limited:O	8,133,688	81,337		0.19	2020-07-14
1311	0928	King International Investment Limited (KY):O	12,260,778	453,649		0.19	2020-09-16
1312	1881	Regal Real Estate Investment Trust:Unit	6,214,000	7,208,240		0.19	2020-09-10
1313	0869	Playmates Toys Limited:O	2,243,294	509,228		0.19	2020-06-17
1314	2080	AUX International Holdings Limited:O	712,000	263,440		0.19	2019-07-02
1315	1963	Bank of Chongqing Co., Ltd.:H	2,985,000	12,745,950		0.19	2020-08-28
1316	1399	Veson Holdings Limited (KY):O	2,060,000	515,000		0.19	2020-09-11
1317	8308	Gudou Holdings Limited:O	1,852,000	1,518,640		0.19	2020-09-15
1318	8523	Sheung Moon Holdings Limited:O	755,000	483,200		0.19	2020-09-07
1319	0528	Kingdom Holdings Limited (KY):O	1,188,000	1,532,520		0.19	2020-09-16
1320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,216,782	1,819,510		0.19	2020-03-23
1321	8423	Chi Ho Development Holdings Limited:O	1,500,000	397,500		0.19	2020-07-23
1322	1181	Tang Palace (China) Holdings Limited:O	2,017,000	1,432,070		0.19	2020-09-02
1323	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	785,200		0.19	2019-12-18
1324	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,490,000	89,400		0.19	2020-08-07
1325	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	690,000	897,000		0.19	2020-09-02
1326	1450	Be Friends Holding Limited:O	1,926,000	144,450		0.18	2020-08-11
1327	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,750	205,875		0.18	2019-07-18
1328	1575	Regal Partners Holdings Limited:O	1,844,000	267,380		0.18	2020-09-11
1329	0665	Haitong International Securities Group Limited:O	11,128,071	20,475,651		0.18	2020-09-16
1330	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,068,447	8,749,531		0.18	2020-09-15
1331	8545	Amuse Group Holding Limited:O	1,840,000	456,320		0.18	2020-09-16
1332	0680	Nan Hai Corporation Limited:O	126,228,120	6,563,862		0.18	2020-09-04
1333	8140	BOSA Technology Holdings Limited:O	1,470,000	1,484,700		0.18	2020-09-11
1334	1816	CGN Power Co., Ltd.:H	20,489,575	33,398,007		0.18	2020-09-09
1335	1753	Duiba Group Limited:O	1,976,800	5,871,096		0.18	2020-09-16
1336	0668	Doyen International Holdings Limited:O	2,330,000	675,700		0.18	2019-11-26
1337	0548	Shenzhen Expressway Corporation Limited:H	1,366,000	9,807,880		0.18	2020-09-16
1338	8161	MediNet Group Limited (KY):O	1,900,000	110,200		0.18	2020-04-27
1339	0182	Concord New Energy Group Limited:O	15,278,120	5,423,733		0.18	2020-09-15
1340	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,092,000	186,732		0.18	2020-05-14
1341	8445	Noble Engineering Group Holdings Limited:O	1,090,000	74,120		0.18	2020-03-23
1342	3140	Vanguard S&P 500 Index ETF:Unit	120,800	2,933,024		0.18	2020-09-11
1343	0623	SinoMedia Holding Limited:O	868,000	789,880		0.18	2020-02-26
1344	0185	Zensun Enterprises Limited:O	20,797,640	8,527,032		0.18	2020-09-03
1345	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	222,000	24,730,800		0.18	2020-09-16
1346	1810	Xiaomi Corporation:B	31,788,073	723,178,661		0.18	2020-09-16
1347	2669	China Overseas Property Holdings Limited:O	5,922,346	39,857,389		0.18	2020-09-16
1348	0008	PCCW LIMITED:O	13,904,873	66,048,147		0.18	2020-09-16
1349	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,369,763	2,085,391		0.18	2020-07-23
1350	8048	Yu Tak International Holdings Limited:O	3,490,000	157,050		0.18	2020-08-26
1351	1671	Tianjin Tianbao Energy Co., Ltd.:H	286,000	203,060		0.18	2020-09-01
1352	1920	China Wacan Group Company Limited:O	4,640,000	779,520		0.18	2020-08-10
1353	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	70,300	3,986,010		0.18	2020-09-01
1354	0585	Imagi International Holdings Limited:O	1,478,672	1,123,791		0.18	2020-01-10
1355	1055	China Southern Airlines Company Limited:H	7,616,546	37,016,414		0.18	2020-09-16
1356	3992	Creative Enterprise Holdings Limited:O	890,000	970,100		0.18	2020-09-07
1357	0006	Power Assets Holdings Limited:O	3,786,753	159,043,626		0.18	2020-09-15
1358	0296	Emperor Entertainment Hotel Limited:O	2,166,056	2,577,607		0.18	2020-09-01
1359	1039	Changyou International Group Limited:O	3,203,000	1,361,275		0.18	2020-01-31
1360	1449	Leader Education Limited (KY):O	1,179,000	1,273,320		0.18	2020-09-16
1361	6185	CanSino Biologics Inc.:H	234,200	42,624,400		0.18	2020-09-16
1362	1857	China Everbright Water Limited:O	5,040,396	6,401,303		0.18	2020-09-15
1363	6182	Twintek Investment Holdings Limited:O	1,408,000	321,024		0.18	2020-07-17
1364	8087	China 33 Media Group Limited:O	1,215,590	106,972		0.18	2020-06-11
1365	3382	Tianjin Port Development Holdings Limited:O	10,820,900	5,951,495		0.18	2020-08-20
1366	0475	Central Development Holdings Limited:O	654,000	542,820		0.18	2020-05-11
1367	8195	Legendary Education Group Limited:O	2,246,000	819,790		0.18	2020-09-09
1368	1742	HPC Holdings Limited (KY):O	2,800,000	249,200		0.18	2020-04-23
1369	2883	China Oilfield Services Limited:H	3,159,300	17,439,336		0.17	2020-09-16
1370	8422	WT Group Holdings Limited:O	1,740,000	74,820		0.17	2020-08-20
1371	2238	Guangzhou Automobile Group Co., Ltd.:H	5,387,933	36,476,306		0.17	2020-09-16
1372	1745	Lvji Technology Holdings Inc.:O	2,448,000	2,301,120		0.17	2020-09-16
1373	1592	Anchorstone Holdings Limited:O	2,115,000	687,375		0.17	2020-09-08
1374	1366	Jiangnan Group Limited:O	10,562,000	3,960,750		0.17	2020-09-16
1375	0582	Shin Hwa World Limited:O	6,049,538	1,500,285		0.17	2020-09-01
1376	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	566,960		0.17	2020-07-27
1377	0772	China Literature Limited:O	1,739,725	100,208,160		0.17	2020-09-16
1378	1528	Red Star Macalline Group Corporation Ltd.:H	1,268,880	6,204,823		0.17	2020-08-25
1379	1877	Shanghai Junshi Biosciences Co., Ltd.:H	312,600	16,474,020		0.17	2020-09-15
1380	8107	Ficus Technology Holdings Limited:O	171,000	68,400		0.17	2020-08-06
1381	0400	Ingdan, Inc.:O	2,419,000	3,289,840		0.17	2020-09-16
1382	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,705,000	254,045		0.17	2020-08-05
1383	0678	Genting Hong Kong Limited:O	14,461,684	4,338,505		0.17	2020-09-16
1384	0450	HUNG HING PRINTING GROUP LIMITED:O	1,544,000	1,590,320		0.17	2020-06-30
1385	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,253,000	218,541		0.17	2020-09-09
1386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,324,445	171,464,244		0.17	2020-09-16
1387	1099	SINOPHARM GROUP CO. LTD.:H	2,269,582	41,760,309		0.17	2020-09-16
1388	1380	China Kingstone Mining Holdings Limited:O	4,771,600	195,636		0.17	2020-03-24
1389	8287	Metaverse Yunji Technology Group Company Limited:O	1,110,000	233,100		0.17	2020-06-09
1390	1297	Sinosoft Technology Group Limited:O	2,052,400	3,078,600		0.17	2020-09-16
1391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,248,500	10,350,985		0.17	2020-09-16
1392	0915	Daohe Global Group Limited:O	2,525,000	164,125		0.17	2020-08-24
1393	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,473,667	519,470		0.17	2020-09-04
1394	0001	CK Hutchison Holdings Limited:O	6,421,018	315,593,035		0.17	2020-09-16
1395	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,472,000	1,041,600		0.17	2020-07-29
1396	8206	Shentong Robot Education Group Company Limited:O	3,124,000	318,648		0.16	2020-09-14
1397	8169	ECO-TEK HOLDINGS LIMITED:O	1,070,000	90,950		0.16	2019-12-27
1398	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,710,000	998,520		0.16	2020-07-14
1399	1315	Green Economy Development Limited:O	9,848,000	699,208		0.16	2020-08-31
1400	8455	Lai Group Holding Company Limited:O	1,310,000	131,000		0.16	2020-08-31
1401	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,250	120,375		0.16	2020-05-20
1402	0302	CMGE Technology Group Limited:O	3,802,000	13,535,120		0.16	2020-09-16
1403	8081	Hang Tai Yue Group Holdings Limited:O	8,679,920	494,755		0.16	2020-09-16
1404	1470	Prosper One International Holdings Company Limited:O	1,300,000	176,800		0.16	2020-07-09
1405	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,599,365	1,647,346		0.16	2020-07-22
1406	1358	PW Medtech Group Limited:O	2,550,000	3,774,000		0.16	2020-08-14
1407	0030	YNBY International Limited:O	10,476,000	3,090,420		0.16	2020-09-16
1408	2102	Tak Lee Machinery Holdings Limited:O	1,620,000	366,120		0.16	2020-02-11
1409	1788	Guotai Junan International Holdings Limited:O	15,571,145	17,128,260		0.16	2020-09-01
1410	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,040,000	23,184,000		0.16	2020-09-16
1411	6196	Bank of Zhengzhou Co., Ltd.:H	2,700,700	4,942,281		0.16	2020-09-16
1412	1897	Million Hope Industries Holdings Limited:O	703,282	393,838		0.16	2020-07-29
1413	2023	China Ludao Technology Company Limited:O	792,000	887,040		0.16	2019-08-08
1414	0812	Southwest Securities International Securities Limited:O	5,871,000	1,056,780		0.16	2020-09-01
1415	0599	E. BON HOLDINGS LIMITED:O	961,470	288,441		0.16	2019-06-12
1416	0160	Hon Kwok Land Investment Company, Limited:O	1,151,202	2,831,957		0.16	2020-09-09
1417	0295	KONG SUN HOLDINGS LIMITED:O	23,909,700	1,075,937		0.16	2020-09-16
1418	3836	China Harmony Auto Holding Limited:O	2,515,000	8,274,350		0.16	2020-08-28
1419	2660	Zengame Technology Holding Limited:O	1,626,000	1,853,640		0.16	2020-09-15
1420	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	936,500	5,169,480		0.16	2020-09-15
1421	6113	BitStrat Holdings Limited (KY):O	636,000	610,560		0.16	2020-05-12
1422	2295	Maxicity Holdings Limited:O	635,000	200,025		0.16	2020-06-18
1423	6886	Huatai Securities Co., Ltd.:H	2,728,300	34,485,712		0.16	2020-09-15
1424	1184	S.A.S. Dragon Holdings Limited:O	992,106	2,400,897		0.16	2020-09-16
1425	2014	Ozner Water International Holding Limited:O	3,380,000	459,680		0.16	2020-08-26
1426	1872	Guan Chao Holdings Limited:O	1,425,000	172,425		0.16	2020-08-19
1427	0274	Renaissance Asia Silk Road Group Limited:O	1,661,692	212,697		0.16	2020-07-09
1428	1026	Universal Technologies Holdings Limited:O	8,670,000	997,050		0.16	2019-07-09
1429	9969	InnoCare Pharma Limited:O	2,024,900	22,638,382		0.16	2020-09-16
1430	6978	Immunotech Biopharm Ltd:O	808,000	8,677,920		0.16	2020-09-14
1431	0709	GIORDANO INTERNATIONAL LIMITED:O	2,474,000	3,488,340		0.16	2020-09-07
1432	0142	FIRST PACIFIC COMPANY LIMITED:O	6,796,849	14,137,446		0.16	2020-09-16
1433	8173	Hephaestus Holdings Limited:O	1,907,688	62,954		0.16	2020-06-29
1434	1373	International Housewares Retail Company Limited:O	1,127,000	2,761,150		0.16	2020-09-14
1435	1088	China Shenhua Energy Company Limited:H	5,283,477	70,058,905		0.16	2020-09-16
1436	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,616,000	3,280,480	*	0.16	2019-09-23
1437	1941	Ye Xing Group Holdings Limited:O	628,000	841,520		0.15	2020-09-16
1438	3126	Vanguard FTSE Japan Index ETF:Unit	11,000	288,200		0.15	2020-08-27
1439	8052	Luk Hing Entertainment Group Holdings Limited:O	2,780,000	75,060		0.15	2020-07-16
1440	8111	China Technology Industry Group Limited:O	3,460,000	235,280		0.15	2020-08-06
1441	1632	Minshang Creative Technology Holdings Limited:O	1,326,000	629,850		0.15	2020-01-31
1442	2357	AviChina Industry & Technology Company Limited:H	9,561,000	43,502,550		0.15	2020-09-16
1443	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	35,040		0.15	2020-09-14
1444	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,335,505	312,171,467		0.15	2020-09-16
1445	8432	Bar Pacific Group Holdings Limited:O	1,320,000	113,520		0.15	2020-01-13
1446	0166	New Times Corporation Limited (BM):O	13,441,800	577,997		0.15	2020-08-27
1447	0329	OCI International Holdings Limited:O	1,625,515	2,356,997		0.15	2020-08-26
1448	1341	Hao Tian International Construction Investment Group Limited:O	7,740,000	3,096,000		0.15	2020-09-15
1449	0240	BUILD KING HOLDINGS LIMITED:O	1,900,064	1,577,053		0.15	2020-04-16
1450	0655	HONGKONG CHINESE LIMITED:O	3,057,325	1,987,261		0.15	2020-08-17
1451	1866	CHINA XLX FERTILISER LTD.:O	1,791,000	4,531,230		0.15	2020-09-11
1452	0153	China Saite Group Company Limited:O	4,612,000	479,648	*	0.15	2020-06-18
1453	3788	China Hanking Holdings Limited:O	2,778,000	4,222,560		0.15	2020-09-09
1454	8341	Aeso Holding Limited:O	305,000	28,365		0.15	2020-01-07
1455	8426	Modern Living Investments Holdings Limited:O	1,220,000	185,440		0.15	2019-05-30
1456	6865	Flat Glass Group Co., Ltd.:H	684,518	10,213,009		0.15	2020-09-16
1457	8309	Man Shing Global Holdings Limited:O	910,000	45,500		0.15	2020-05-21
1458	1556	Chinney Kin Wing Holdings Limited:O	2,269,187	388,031		0.15	2020-06-09
1459	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	42,000		0.15	2019-11-07
1460	0622	Oshidori International Holdings Limited:O	9,232,841	8,217,228		0.15	2020-09-01
1461	1036	Vanke Overseas Investment Holding Company Limited:O	587,002	1,496,855		0.15	2020-08-11
1462	2349	China City Infrastructure Group Limited:O	4,709,800	565,176		0.15	2020-01-31
1463	0848	Maoye International Holdings Limited:O	7,718,000	2,739,890		0.15	2020-09-07
1464	1721	FSM Holdings Limited:O	1,500,000	592,500		0.15	2020-02-20
1465	8616	Sunray Engineering Group Limited (KY):O	1,500,000	109,500		0.15	2020-09-16
1466	8366	Zhejiang United Investment Holdings Group Limited:O	2,360,000	396,480		0.15	2019-07-02
1467	1530	3SBio Inc.:O	3,802,500	33,690,150		0.15	2020-09-16
1468	3326	Perfect Group International Holdings Limited:O	2,016,000	483,840		0.15	2020-09-14
1469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,169,250	96,458,205		0.15	2020-09-16
1470	0778	Fortune Real Estate Investment Trust:Unit	2,900,000	19,662,000		0.15	2020-09-15
1471	8242	GSN Corporations Limited:O	2,490,000	54,780		0.15	2020-08-05
1472	1951	Jinxin Fertility Group Limited:O	3,604,000	36,688,720		0.15	2020-09-15
1473	2700	Green International Holdings Limited:O	2,447,103	195,768		0.15	2020-07-22
1474	0505	Xingye Alloy Materials Group Limited (KY):O	1,205,600	1,229,712		0.15	2020-09-02
1475	0823	Link Real Estate Investment Trust:Unit	3,052,518	198,871,548		0.15	2020-09-16
1476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,988,564	903,809,389		0.15	2020-09-16
1477	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,061,112	24,246,409		0.15	2020-09-10
1478	2362	Jinchuan Group International Resources Co. Ltd:O	18,570,200	13,741,948		0.15	2020-09-07
1479	1164	CGN Mining Company Limited:O	9,715,544	2,817,508		0.15	2020-09-04
1480	1546	Thelloy Development Group Limited:O	1,177,000	261,294		0.15	2020-01-29
1481	2263	Fu Shek Financial Holdings Limited:O	1,470,000	221,970		0.15	2020-09-11
1482	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,679,100	8,094,020		0.15	2020-09-07
1483	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,225,882	939,365		0.15	2020-07-08
1484	1985	Microware Group Limited:O	440,000	418,000		0.15	2020-09-08
1485	3101	Vanguard FTSE Developed Europe Index ETF:Unit	37,400	692,648		0.15	2020-08-24
1486	0670	China Eastern Airlines Corporation Limited:H	7,580,100	28,576,977		0.15	2020-09-16
1487	8307	Medicskin Holdings Limited:O	592,000	103,600		0.15	2020-05-27
1488	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,606,000	2,972,700		0.15	2020-06-05
1489	9922	Jiumaojiu International Holdings Limited:O	2,107,500	41,517,750		0.15	2020-09-16
1490	0656	FOSUN INTERNATIONAL LIMITED:O	12,327,798	104,786,283		0.14	2020-09-16
1491	1472	Sang Hing Holdings (International) Limited:O	1,445,000	333,795		0.14	2020-09-04
1492	0216	CHINNEY INVESTMENTS, LIMITED:O	796,000	1,297,480		0.14	2020-09-09
1493	1513	Livzon Pharmaceutical Group Inc.:H	460,554	15,866,085		0.14	2020-09-14
1494	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,064,000	11,723,520		0.14	2020-09-16
1495	8047	China Ocean Group Development Limited:O	6,161,720	733,245		0.14	2020-07-29
1496	0918	Majestic Dragon AeroTech Holdings Limited:O	1,108,000	222,708	*	0.14	2019-07-02
1497	0810	China Castson 81 Finance Company Limited (BM):O	1,343,950	138,427		0.14	2020-08-31
1498	1653	MOS House Group Limited:O	342,000	205,200		0.14	2020-09-07
1499	3601	360 LUDASHI HOLDINGS LIMITED:O	383,000	1,187,300		0.14	2020-09-16
1500	1222	WANG ON GROUP LIMITED:O	24,758,315	1,312,191		0.14	2020-08-24
1501	0009	KEYNE LTD:O	5,069,840	370,098		0.14	2020-05-25
1502	0554	Hans Group Holdings Limited (KY):O	5,544,000	2,383,920		0.14	2020-09-11
1503	1959	Centenary United Holdings Limited:O	708,000	265,500		0.14	2020-07-02
1504	1211	BYD COMPANY LIMITED:H	1,290,326	133,677,774		0.14	2020-09-16
1505	2341	EcoGreen International Group Limited:O	1,089,200	1,415,960		0.14	2020-09-02
1506	0558	L.K. Technology Holdings Limited:O	1,670,000	818,300		0.14	2020-09-11
1507	0596	Inspur Digital Enterprise Technology Limited:O	1,596,132	3,383,800		0.14	2020-08-28
1508	1337	Razer Inc.:O	12,491,000	21,234,700		0.14	2020-09-16
1509	3309	C-MER Medical Holdings Limited:O	1,590,000	10,335,000		0.14	2020-09-16
1510	2123	Golden Shield Holdings (Industrial) Limited:O	1,568,000	351,232	*	0.14	2015-07-21
1511	3999	DaChan Food (Asia) Limited:O	1,410,000	1,085,700		0.14	2020-06-11
1512	1420	Chuan Holdings Limited:O	1,436,000	107,700		0.14	2020-08-31
1513	6880	Tempus Holdings Limited:O	482,000	151,830		0.14	2020-08-26
1514	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	148,100	1,020,409		0.14	2020-08-27
1515	0694	Beijing Capital International Airport Company Limited:H	2,582,000	12,806,720		0.14	2020-09-16
1516	1627	Able Engineering Holdings Limited:O	2,742,399	1,069,536		0.14	2020-07-24
1517	2112	Grace Life-tech Holdings Limited:O	2,056,000	211,768		0.14	2020-01-23
1518	0072	Meta Media Holdings Limited:O	600,000	90,000		0.14	2018-08-24
1519	1837	Natural Food International Holding Limited:O	2,994,000	2,215,560		0.14	2020-08-13
1520	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,868,000	1,075,500		0.14	2020-08-17
1521	1191	China Gem Holdings Limited:O	5,777,812	173,334		0.14	2020-09-07
1522	0489	DongFeng Motor Group Company Limited (CN):H	3,881,880	20,651,602		0.14	2020-09-16
1523	0022	MEXAN LIMITED (BM):O	2,669,278	328,321		0.14	2020-05-12
1524	1238	Powerlong Real Estate Holdings Limited:O	5,601,000	35,622,360		0.14	2020-09-15
1525	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	309,000	*	0.14	2020-03-17
1526	1773	Tianli International Holdings Limited:O	2,804,635	22,577,312		0.14	2020-09-16
1527	3358	Bestway Global Holding Inc.:O	1,424,500	2,621,080		0.13	2020-09-01
1528	2668	PAK TAK INTERNATIONAL LIMITED:O	3,890,000	953,050		0.13	2019-07-02
1529	3323	China National Building Material Company Limited:H	5,186,360	56,323,870		0.13	2020-09-16
1530	1230	Yashili International Holdings Ltd:O	6,361,650	3,435,291		0.13	2020-09-10
1531	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	733,675	19,405,704		0.13	2020-09-15
1532	2689	Nine Dragons Paper (Holdings) Limited:O	6,286,486	64,122,157		0.13	2020-09-16
1533	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,268,035	4,628,328		0.13	2020-06-02
1534	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,107,023	419,448		0.13	2020-09-16
1535	1143	China Energy Storage Technology Development Limited:O	570,400	231,012		0.13	2020-09-16
1536	3369	QINHUANGDAO PORT CO., LTD.:H	1,105,000	1,392,300		0.13	2020-09-11
1537	1884	eprint Group Limited:O	732,000	156,648		0.13	2020-08-24
1538	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,100	201,609		0.13	2020-09-14
1539	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,700,000	814,000		0.13	2020-09-10
1540	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	57,960		0.13	2019-07-02
1541	6822	King's Flair International (Holdings) Limited:O	924,000	1,136,520		0.13	2020-07-08
1542	8172	Lajin Entertainment Network Group Limited:O	5,554,346	455,456		0.13	2020-06-30
1543	1645	Haina Intelligent Equipment International Holdings Limited:O	620,000	409,200		0.13	2020-09-08
1544	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,172,200	82,054		0.13	2020-08-31
1545	2108	K2 F&B Holdings Limited:O	1,044,000	207,756		0.13	2020-03-20
1546	2202	China Vanke Company Limited:H	2,468,382	61,215,874		0.13	2020-09-16
1547	0337	Greenland Hong Kong Holdings Limited:O	3,636,700	9,019,016		0.13	2020-09-04
1548	1402	i-Control Holdings Limited:O	1,300,000	533,000		0.13	2020-08-20
1549	0237	SAFETY GODOWN COMPANY, LIMITED:O	526,086	2,125,387		0.13	2020-09-16
1550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,048,900	15,466,798		0.13	2020-09-16
1551	0138	CCT Fortis Holdings Limited:O	1,123,598	297,753		0.13	2020-04-16
1552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,617,232	55,868,507		0.13	2020-09-16
1553	0002	CLP HOLDINGS LIMITED:O	3,240,849	240,633,038		0.13	2020-09-15
1554	0241	Alibaba Health Information Technology Limited:O	17,228,662	338,370,922		0.13	2020-09-16
1555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,140,978	13,894,947		0.13	2020-09-16
1556	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,169,180	7,341,324		0.13	2020-08-28
1557	8425	Hing Ming Holdings Limited:O	512,000	808,960		0.13	2020-08-04
1558	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,528,000	657,280		0.13	2020-09-15
1559	1868	Neo-Neon Holdings Limited:O	2,674,500	1,791,915		0.13	2020-07-14
1560	0877	OM Technologies (Group) Limited:O	1,064,000	6,745,760		0.13	2020-09-11
1561	1909	Fire Rock Holdings Limited:O	1,224,000	7,160,400		0.13	2020-09-16
1562	1395	ELL Environmental Holdings Limited:O	1,410,000	152,280		0.13	2020-07-27
1563	9958	LITIAN PICTURES HOLDINGS LIMITED:O	382,000	641,760		0.13	2020-09-11
1564	0410	SOHO CHINA LIMITED:O	6,619,000	15,356,080		0.13	2020-09-16
1565	1883	CITIC Telecom International Holdings Limited:O	4,661,915	12,167,598		0.13	2020-09-15
1566	2807	Global X China Robotics and AI ETF:Unit	5,200	274,560		0.13	2020-08-24
1567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,151,304	49,722,954		0.13	2020-09-16
1568	8281	China Golden Classic Group Limited:O	1,264,000	214,880		0.13	2020-09-02
1569	6663	IWS Group Holdings Limited:O	1,010,000	494,900		0.13	2020-08-11
1570	2326	New Provenance Everlasting Holdings Limited:O	26,610,000	292,710		0.13	2020-08-26
1571	1398	Industrial and Commercial Bank of China Limited:H	109,207,296	465,223,081		0.13	2020-09-16
1572	1749	Shanshan Brand Management Co., Ltd.:H	42,000	20,160		0.13	2020-08-06
1573	2239	SMIT Holdings Limited:O	401,000	1,551,870		0.13	2019-12-17
1574	0144	China Merchants Port Holdings Company Limited:O	4,515,980	38,837,428		0.13	2020-09-14
1575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,360,250	15,479,645		0.13	2020-09-16
1576	8450	EDICO Holdings Limited:O	1,250,000	82,500		0.13	2020-08-10
1577	1686	SUNEVISION HOLDINGS LTD.:O	2,897,612	17,211,815		0.12	2020-09-14
1578	1241	Shuanghua Holdings Limited:O	806,000	79,794		0.12	2020-05-14
1579	0288	WH Group Limited (KY):O	18,257,195	121,958,063		0.12	2020-09-16
1580	0278	WAH HA REALTY COMPANY LIMITED:O	149,360	746,800		0.12	2020-08-25
1581	1336	New China Life Insurance Company Ltd.:H	1,274,540	38,299,927		0.12	2020-09-16
1582	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	437,450	2,615,951		0.12	2020-08-27
1583	0117	Tianli Holdings Group Limited:O	912,000	583,680		0.12	2020-07-02
1584	1113	CK Asset Holdings Limited (KY):O	4,512,309	185,681,515		0.12	2020-09-16
1585	1110	Kingworld Medicines Group Limited:O	760,000	524,400		0.12	2020-09-04
1586	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,137,037	20,743,185		0.12	2020-09-16
1587	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	389,037	8,344,844		0.12	2020-09-07
1588	1831	ShiFang Holding Limited:O	1,102,724	132,327		0.12	2020-03-31
1589	8100	Famous Tech International Holdings Limited:O	537,714	290,366		0.12	2020-09-16
1590	6928	TOMO Holdings Limited (KY):O	544,000	386,240		0.12	2020-05-21
1591	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,260,000	1,710,540		0.12	2020-07-02
1592	1285	Jiashili Group Limited:O	500,000	770,000		0.12	2020-07-03
1593	9913	Chi Kan Holdings Limited:O	1,204,000	475,580		0.12	2020-09-14
1594	8319	Expert Systems Holdings Limited:O	960,000	110,400		0.12	2020-05-20
1595	8437	RMH Holdings Limited:O	720,000	342,000		0.12	2020-09-14
1596	1740	Values Cultural Investment Limited:O	1,245,000	217,875		0.12	2020-09-14
1597	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	693,083	3,188,182		0.12	2020-09-15
1598	1932	CPM Group Limited (KY):O	1,198,686	563,382		0.12	2020-07-16
1599	8391	Cornerstone Technologies Holdings Limited:O	576,000	250,560		0.12	2020-07-20
1600	1628	Yuzhou Group Holdings Company Limited:O	6,636,777	23,892,397		0.12	2020-09-14
1601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,654,563	275,236,745		0.12	2020-09-16
1602	0378	FDG Kinetic Limited:O	8,081,275	234,357	*	0.12	2020-07-03
1603	8041	IntelliMark AI International Limited:O	942,024	110,217		0.12	2020-09-15
1604	0967	SOUND GLOBAL LTD.:O	1,794,000	5,346,120	*	0.12	2019-07-02
1605	1198	Royale Home Holdings Limited:O	3,090,461	4,017,599		0.12	2020-06-23
1606	1980	Tian Ge Interactive Holdings Limited:O	1,519,000	1,245,580		0.12	2020-08-10
1607	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,304,000	80,640		0.12	2020-03-18
1608	2880	Liaoning Port Co., Ltd.:H	6,104,000	4,211,760		0.12	2020-09-14
1609	1637	SH Group (Holdings) Limited:O	472,000	141,600		0.12	2020-06-26
1610	2269	WuXi Biologics (Cayman) Inc.:O	1,601,770	308,500,902		0.12	2020-09-16
1611	2038	FIH Mobile Limited:O	9,647,532	9,551,057		0.12	2020-09-16
1612	2111	Best Pacific International Holdings Limited:O	1,224,000	1,530,000		0.12	2020-07-08
1613	0841	Asia Cassava Resources Holdings Limited:O	688,000	161,680		0.12	2020-07-08
1614	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	30,520		0.12	2020-08-25
1615	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,500	33,375		0.12	2020-08-07
1616	2858	Yixin Group Limited:O	7,458,000	14,617,680		0.12	2020-09-14
1617	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,863,300	240,517		0.12	2020-01-17
1618	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,064,378	27,651,504		0.12	2020-09-15
1619	1201	Tesson Holdings Limited:O	1,394,000	676,090		0.12	2020-07-20
1620	1610	COFCO Joycome Foods Limited:O	4,540,000	13,620,000		0.12	2020-09-16
1621	0019	SWIRE PACIFIC LIMITED:A	1,048,853	41,796,792		0.12	2020-09-15
1622	8118	Bortex Global Limited:O	576,000	256,320		0.12	2020-07-29
1623	8483	Max Sight Group Holdings Limited:O	920,000	59,800		0.12	2019-07-02
1624	3789	Royal Deluxe Holdings Limited:O	1,372,000	186,592		0.11	2019-07-02
1625	1161	WATER OASIS GROUP LIMITED:O	778,000	669,080		0.11	2020-08-21
1626	0686	Beijing Energy International Holding Co., Ltd.:O	25,630,000	6,228,090		0.11	2020-09-04
1627	0321	TEXWINCA HOLDINGS LIMITED:O	1,578,000	1,751,580		0.11	2020-08-28
1628	1480	Yan Tat Group Holdings Limited:O	274,000	435,660		0.11	2020-08-13
1629	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,162,204	16,743,306		0.11	2020-09-16
1630	2623	Add New Energy Investment Holdings Group Limited:O	6,062,000	218,232		0.11	2019-11-13
1631	9996	Peijia Medical Limited:O	713,000	20,890,900		0.11	2020-09-16
1632	0780	Tongcheng Travel Holdings Limited (KY):O	2,436,400	36,740,912		0.11	2020-09-16
1633	8402	Plateau Treasures Limited:O	540,000	50,220		0.11	2020-08-19
1634	0660	Wai Chun Bio-Technology Limited:O	18,642,000	242,346		0.11	2020-07-20
1635	1368	Xtep International Holdings Limited:O	2,829,875	6,791,700		0.11	2020-09-15
1636	3686	Clifford Modern Living Holdings Limited:O	1,140,000	661,200		0.11	2020-09-11
1637	0484	Forgame Holdings Limited:O	178,900	509,865		0.11	2020-09-08
1638	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,529,394	14,499,970		0.11	2020-09-15
1639	0865	Jiande International Holdings Limited:O	6,484,600	680,883		0.11	2020-09-14
1640	0535	Gemdale Properties and Investment Corporation Limited:O	18,304,167	24,710,625		0.11	2020-09-15
1641	6899	Ourgame International Holdings Limited:O	1,193,000	584,570		0.11	2020-04-23
1642	1031	Kingston Financial Group Limited:O	15,023,711	10,216,123		0.11	2020-07-14
1643	3169	Vanguard Total China index ETF:Unit	25,500	285,855		0.11	2020-08-12
1644	0753	Air China Limited:H	5,012,524	29,774,393		0.11	2020-09-16
1645	8351	Larry Jewelry International Company Limited:O	3,970,110	39,701	*	0.11	2020-08-04
1646	0332	Yuan Heng Gas Holdings Limited:O	7,175,213	2,654,829		0.11	2020-09-01
1647	1052	Yuexiu Transport Infrastructure Limited:O	1,833,416	8,892,068		0.11	2020-09-16
1648	1389	Major Holdings Limited (KY):O	3,644,000	138,472		0.11	2020-06-10
1649	0613	Planetree International Development Limited:O	1,021,800	1,287,468		0.11	2020-08-03
1650	8500	Icon Culture Global Company Limited:O	196,000	339,080		0.11	2020-09-10
1651	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	793,000	856,440		0.11	2020-09-11
1652	2268	Youyuan International Holdings Limited:O	1,347,547	350,362	*	0.11	2019-08-21
1653	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,080,000	210,600		0.11	2020-08-06
1654	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	325,054	3,023,002		0.11	2020-08-06
1655	0929	IPE GROUP LIMITED:O	1,132,500	826,725		0.11	2020-08-11
1656	8613	Oriental Payment Group Holdings Limited:O	1,076,095	89,316		0.11	2020-09-16
1657	8413	Asia Grocery Distribution Limited:O	1,250,000	362,500		0.11	2020-08-17
1658	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,000	45,200		0.11	2020-08-19
1659	2203	Brainhole Technology Limited:O	860,000	292,400		0.11	2020-08-06
1660	0061	Green Leader Holdings Group Limited:O	565,038	102,837		0.11	2020-08-21
1661	1826	FDB Holdings Limited:O	1,430,000	171,600		0.11	2020-07-10
1662	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	424,700	4,671,700		0.11	2020-09-09
1663	8155	South China Assets Holdings Limited:O	11,974,961	167,649		0.11	2020-06-10
1664	0491	Emperor Culture Group Limited:O	3,412,000	269,548		0.11	2020-09-03
1665	1086	Goodbaby International Holdings Limited:O	1,771,000	1,912,680		0.11	2020-09-16
1666	8403	Dowway Holdings Limited:O	2,120,000	97,520		0.11	2020-09-07
1667	1430	Suchuang Gas Corporation Limited:O	954,000	2,365,920		0.11	2020-09-16
1668	1106	Ming Lam Holdings Limited:O	15,722,390	157,224	*	0.11	2020-02-17
1669	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	579,000	2,003,340		0.11	2020-09-14
1670	8096	Tasty Concepts Holding Limited:O	525,000	62,475		0.11	2020-05-13
1671	0687	Tysan Holdings Limited:O	3,523,400	1,708,849		0.10	2020-09-16
1672	1958	BAIC Motor Corporation Limited:H	2,637,000	9,519,570		0.10	2020-09-16
1673	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	127,500	4,245,750		0.10	2020-09-15
1674	1566	CA Cultural Technology Group Limited:O	1,007,000	2,527,570		0.10	2020-08-27
1675	2303	Hengxing Gold Holding Company Limited:O	966,000	3,603,180		0.10	2020-09-15
1676	1388	Embry Holdings Limited:O	441,009	458,649		0.10	2020-05-08
1677	2011	Gilston Group Limited:O	484,000	1,161,600		0.10	2020-09-11
1678	0573	Tao Heung Holdings Limited:O	1,058,000	962,780		0.10	2020-09-10
1679	8490	Niche-Tech Semiconductor Materials Limited (KY):O	730,000	229,950		0.10	2020-08-06
1680	3303	Jutal Offshore Oil Services Limited:O	1,690,000	752,050		0.10	2020-07-08
1681	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,700,261	183,780,205		0.10	2020-09-16
1682	0088	TAI CHEUNG HOLDINGS LIMITED:O	630,997	3,104,505		0.10	2020-09-01
1683	8480	FURNIWEB HOLDINGS LIMITED:O	572,000	291,720		0.10	2020-08-26
1684	1593	Chen Lin Education Group Holdings Limited:O	1,020,000	2,193,000		0.10	2020-07-28
1685	1293	Grand Baoxin Auto Group Limited:O	2,893,294	3,414,087		0.10	2020-09-09
1686	1500	In Construction Holdings Limited:O	845,000	102,245		0.10	2019-07-02
1687	0108	GR Life Style Company Limited:O	3,252,000	3,609,720		0.10	2020-05-18
1688	2826	Global X China Cloud Computing ETF:Unit	14,450	1,666,085		0.10	2020-09-16
1689	0984	AEON STORES (HONG KONG) CO., LIMITED:O	261,500	601,450		0.10	2020-09-02
1690	2788	Yorkey Optical International (Cayman) Ltd.:O	822,000	509,640		0.10	2020-09-07
1691	0837	Carpenter Tan Holdings Limited:O	249,000	971,100		0.10	2020-09-14
1692	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	492,000	1,884,360		0.10	2020-09-16
1693	0250	SINO-I TECHNOLOGY LIMITED:O	21,624,332	1,016,344		0.10	2020-08-06
1694	3759	Pharmaron Beijing Co., Ltd.:H	133,100	13,070,420		0.10	2020-09-16
1695	0011	HANG SENG BANK, LIMITED:O	1,897,812	229,255,690		0.10	2020-09-16
1696	0696	TRAVELSKY TECHNOLOGY LIMITED:H	924,606	16,106,637		0.10	2020-09-14
1697	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,418,040	118,243,558		0.10	2020-09-16
1698	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	937,000	238,935	*	0.10	2020-05-13
1699	8152	M&L Holdings Group Limited:O	590,000	53,100		0.10	2020-06-04
1700	2277	XinKong Investment Stock Corporation Limited:O	1,785,000	678,300		0.10	2020-09-02
1701	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	211,000	259,530		0.10	2020-06-02
1702	0627	Japan Kyosei Group Company Limited:O	11,124,720	678,608		0.10	2020-09-16
1703	0926	Besunyen Holdings Company Limited:O	1,595,000	494,450		0.10	2020-08-19
1704	8416	HM International Holdings Limited:O	390,000	23,010		0.10	2020-05-19
1705	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,020	1,741,944		0.10	2020-09-03
1706	9928	Times Neighborhood Holdings Limited:O	955,738	9,729,413		0.10	2020-09-15
1707	1560	Star Group Asia Limited:O	622,011	279,905		0.10	2020-03-17
1708	1922	Ruisen Life Service Co, Limited (KY):O	258,000	2,033,040		0.10	2020-09-15
1709	1005	MATRIX HOLDINGS LIMITED:O	730,029	1,971,078		0.10	2019-03-04
1710	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	378,996	1,440,185		0.10	2020-09-16
1711	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	866,770	13,088,227		0.10	2020-09-15
1712	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	1,163,160		0.10	2020-07-29
1713	3360	Far East Horizon Limited:O	3,805,000	25,455,450		0.10	2020-09-16
1714	1950	Diwang Industrial Holdings Limited:O	956,000	253,340		0.10	2020-09-16
1715	1813	KWG Group Holdings Limited:O	3,035,288	42,979,678		0.10	2020-09-16
1716	1846	EuroEyes International Eye Clinic Limited:O	314,000	1,733,280		0.10	2020-09-14
1717	1532	China Partytime Culture Holdings Limited:O	855,000	102,600		0.10	2019-07-02
1718	0728	CHINA TELECOM CORPORATION LIMITED:H	13,175,805	33,203,029		0.09	2020-09-16
1719	3969	China Railway Signal & Communication Corporation Limited:H	1,862,000	5,288,080		0.09	2020-09-14
1720	0194	LIU CHONG HING INVESTMENT LIMITED:O	356,300	2,315,950		0.09	2020-08-27
1721	0605	China Financial Services Holdings Limited:O	3,940,000	591,000		0.09	2020-08-21
1722	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	470,000	101,520		0.09	2020-06-29
1723	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	201,600	99,792		0.09	2020-07-15
1724	0710	BOE Varitronix Limited:O	686,161	1,557,585		0.09	2020-09-11
1725	0112	Lerthai Group Limited:O	999,709	1,879,453		0.09	2020-09-14
1726	1345	Shanghai Pioneer Holding Ltd:O	1,171,718	1,382,627		0.09	2020-09-08
1727	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	538,126	844,858		0.09	2020-08-11
1728	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,200,760	31,820,140		0.09	2020-09-16
1729	0908	Zhuhai Holdings Investment Group Limited:O	1,318,000	2,477,840		0.09	2020-09-08
1730	1382	Pacific Textiles Holdings Limited:O	1,301,000	4,501,460		0.09	2020-08-24
1731	2356	DAH SING BANKING GROUP LIMITED:O	1,287,437	9,282,421		0.09	2020-09-16
1732	1268	China MeiDong Auto Holdings Limited:O	1,138,000	34,310,700		0.09	2020-09-16
1733	0486	UNITED COMPANY RUSAL, IPJSC:O	13,893,000	45,430,110		0.09	2020-09-11
1734	8236	Powerleader Science & Technology Group Limited:H	55,500	195,915		0.09	2020-02-04
1735	3700	Inkeverse Group Limited:O	1,831,000	2,142,270		0.09	2020-08-31
1736	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	823,000	155,547		0.09	2020-07-17
1737	1365	China Rundong Auto Group Limited:O	857,000	154,260		0.09	2019-07-02
1738	8280	China Digital Video Holdings Limited:O	570,000	23,940		0.09	2020-02-04
1739	1716	Most Kwai Chung Limited:O	242,000	150,040		0.09	2020-09-14
1740	1693	BGMC International Limited:O	1,608,000	125,424		0.09	2020-04-03
1741	1806	Huifu Limited:O	1,163,200	2,768,416		0.09	2020-09-16
1742	0746	Lee & Man Chemical Company Limited:O	736,000	2,149,120		0.09	2020-08-20
1743	0543	Pacific Online Limited:O	1,010,390	1,091,221		0.09	2020-09-15
1744	0718	Tai United Holdings Limited:O	4,662,610	484,911		0.09	2020-08-27
1745	1271	Grand Ming Group Holdings Limited:O	1,259,994	5,795,972		0.09	2020-08-27
1746	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,340,000	108,540	*	0.09	2020-09-01
1747	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,582,000	917,560		0.09	2020-03-16
1748	3888	Kingsoft Corporation Limited:O	1,200,417	49,757,285		0.09	2020-09-16
1749	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,517,052	39,990,717		0.09	2020-09-15
1750	9983	Central China New Life Limited:O	1,079,000	9,980,750		0.09	2020-09-16
1751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	530,407	4,047,005		0.09	2020-09-11
1752	2182	Tian Chang Group Holdings Ltd.:O	536,000	187,600		0.09	2020-08-27
1753	1701	Tu Yi Holding Company Limited:O	864,000	228,960		0.09	2020-09-07
1754	0371	Beijing Enterprises Water Group Limited:O	8,614,305	26,704,346		0.09	2020-09-11
1755	2199	Regina Miracle International (Holdings) Limited:O	1,051,000	2,291,180		0.09	2020-07-13
1756	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	246,007	984,028		0.09	2020-06-26
1757	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,311,175	25,953,274		0.09	2020-09-16
1758	1957	MBV International Limited:O	535,000	163,175		0.09	2020-09-09
1759	0098	Xingfa Aluminium Holdings Limited:O	356,000	2,858,680		0.09	2020-08-21
1760	9882	Best Linking Group Holdings Limited:O	340,000	176,800		0.09	2020-02-27
1761	0435	Sunlight Real Estate Investment Trust:Unit	1,411,611	5,561,747		0.08	2020-09-15
1762	1090	Da Ming International Holdings Limited:O	1,056,000	1,848,000		0.08	2020-01-22
1763	3773	Yinsheng Digifavor Company Limited:O	350,000	134,750		0.08	2020-09-16
1764	1975	Sun Hing Printing Holdings Limited:O	404,000	165,640		0.08	2020-04-16
1765	8098	CL Group (Holdings) Limited:O	1,850,000	125,800		0.08	2019-12-12
1766	1681	Consun Pharmaceutical Group Limited:O	702,000	2,485,080		0.08	2020-08-24
1767	8013	ECI Technology Holdings Limited:O	1,340,000	60,300		0.08	2020-04-27
1768	1992	Fosun Tourism Group:O	1,034,052	8,406,843		0.08	2020-09-15
1769	1692	Town Ray Holdings Limited:O	300,000	210,000		0.08	2020-08-27
1770	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,613,875	476,093		0.08	2020-08-11
1771	8328	Xinyi Electric Storage Holdings Limited:O	540,983	730,327		0.08	2020-09-16
1772	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,194,305	3,313,401		0.08	2020-07-09
1773	1685	Boer Power Holdings Limited:O	643,000	208,975		0.08	2020-04-09
1774	6878	Differ Group Auto Limited:O	5,986,000	4,369,780		0.08	2020-09-10
1775	2500	Venus Medtech (Hangzhou) Inc.:H	166,900	13,886,080		0.08	2020-09-16
1776	1333	China Zhongwang Holdings Limited:O	4,490,000	6,779,900		0.08	2020-09-01
1777	1571	Xin Point Holdings Limited:O	825,000	1,617,000		0.08	2020-09-04
1778	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,060,000	116,600		0.08	2020-08-26
1779	0819	Tianneng Power International Limited:O	924,513	13,701,283		0.08	2020-09-16
1780	0335	UPBEST GROUP LIMITED:O	2,197,034	1,801,568		0.08	2020-08-06
1781	0933	Brightoil Petroleum (Holdings) Limited:O	8,323,000	12,484,500	*	0.08	2020-02-27
1782	0303	VTECH HOLDINGS LIMITED:O	206,200	9,557,370		0.08	2020-09-14
1783	0464	China In-Tech Limited:O	364,000	189,280		0.08	2020-09-02
1784	8275	China New Consumption Group Limited:O	490,000	20,090		0.08	2019-04-15
1785	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,100	444,695		0.08	2020-08-10
1786	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,826,715	482,672		0.08	2020-07-09
1787	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,373,755	39,594,233		0.08	2020-09-09
1788	8436	Takbo Group Holdings Limited:O	325,000	69,550		0.08	2020-01-21
1789	0659	CTF Services Limited (BM):O	3,177,635	20,368,640		0.08	2020-09-15
1790	0880	SJM Holdings Limited:O	4,606,430	48,643,901		0.08	2020-09-16
1791	1224	C C Land Holdings Limited:O	3,140,493	5,464,458		0.08	2020-08-17
1792	9997	Kangji Medical Holdings Limited:O	1,008,140	24,699,430		0.08	2020-09-15
1793	0423	Hong Kong Economic Times Holdings Limited:O	346,000	346,000		0.08	2020-02-17
1794	1705	B & S International Holdings Ltd.:O	320,000	128,000		0.08	2020-08-14
1795	0214	ASIA ORIENT HOLDINGS LIMITED:O	672,438	558,124		0.08	2020-08-20
1796	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,754,945	66,873,956		0.08	2020-09-16
1797	0829	Shenguan Holdings (Group) Limited:O	2,582,000	619,680		0.08	2020-09-10
1798	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	30,400		0.08	2019-07-02
1799	9939	Kintor Pharmaceutical Limited:O	294,727	3,607,458		0.08	2020-09-15
1800	0992	LENOVO GROUP LIMITED:O	9,550,762	52,720,206		0.08	2020-09-16
1801	1630	Kin Shing Holdings Limited:O	1,182,000	92,196		0.08	2020-08-31
1802	0245	China Vered Financial Holding Corporation Limited:O	27,222,900	2,776,736		0.08	2020-07-10
1803	1737	A & S Group (Holdings) Limited:O	780,000	77,220		0.08	2020-02-11
1804	8136	IMS Group Holdings Limited:O	780,000	46,020		0.08	2019-07-18
1805	1675	AsiaInfo Technologies Limited:O	712,800	9,223,632		0.08	2020-09-16
1806	1416	CTR Holdings Limited (KY):O	1,090,000	376,050		0.08	2020-08-20
1807	0513	CONTINENTAL HOLDINGS LIMITED:O	5,318,000	366,942		0.08	2020-09-14
1808	2228	CECEP COSTIN New Materials Group Limited:O	1,803,000	1,081,800	*	0.08	2019-07-02
1809	0608	HIGH FASHION INTERNATIONAL LIMITED:O	236,475	347,618		0.08	2018-10-29
1810	2346	Universal Star (Holdings) Limited:O	386,000	110,010		0.08	2020-07-16
1811	0610	WAI KEE HOLDINGS LIMITED:O	612,000	2,319,480		0.08	2020-09-10
1812	1353	FUJIAN NUOQI Co., Ltd:H	124,000	124,000	*	0.08	2019-07-02
1813	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,227,000	7,533,780		0.08	2020-09-10
1814	8460	Basetrophy Group Holdings Limited:O	770,000	45,430		0.08	2020-05-05
1815	1536	Yuk Wing Group Holdings Limited:O	292,000	74,460		0.08	2020-07-31
1816	0066	MTR CORPORATION LIMITED:O	4,736,832	188,289,072		0.08	2020-09-16
1817	1207	SRE Group Limited:O	15,738,717	424,945		0.08	2020-08-11
1818	0328	ALCO HOLDINGS LIMITED (BM):O	551,097	121,241		0.08	2020-09-16
1819	1962	Evergreen Products Group Limited:O	522,000	783,000		0.08	2020-09-11
1820	0124	Guangdong Land Holdings Limited:O	1,302,133	1,549,538		0.08	2020-09-10
1821	3958	Orient Securities Company Limited:H	780,000	3,923,400		0.08	2020-09-07
1822	0801	Golden Meditech Holdings Limited:O	2,206,203	1,831,148		0.08	2020-08-14
1823	1488	Best Food Holding Company Limited:O	1,194,000	776,100		0.08	2020-01-31
1824	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,235,000	7,768,150		0.08	2020-09-16
1825	2666	Genertec Universal Medical Group Company Limited:O	1,296,000	6,752,160		0.08	2020-09-14
1826	2116	Jiangsu Innovative Ecological New Materials Limited:O	362,000	123,080		0.08	2020-07-20
1827	6969	Smoore International Holdings Limited:O	4,390,820	162,240,799		0.08	2020-09-16
1828	8147	Millennium Pacific Group Holdings Limited:O	775,000	39,525		0.08	2020-06-23
1829	8607	Narnia (Hong Kong) Group Company Limited:O	600,000	138,000		0.08	2020-02-24
1830	0445	CIMC-TianDa Holdings Company Limited:O	12,150,000	2,697,300		0.07	2020-09-10
1831	3339	Lonking Holdings Limited:O	3,202,000	6,852,280		0.07	2020-09-15
1832	1255	TATA Health International Holdings Limited (KY):O	160,000	371,200		0.07	2020-07-29
1833	1475	NISSIN FOODS COMPANY LIMITED:O	800,000	7,032,000		0.07	2020-09-15
1834	1968	HINGTEX HOLDINGS LIMITED:O	476,000	88,536		0.07	2020-08-25
1835	1301	D&G Technology Holding Company Limited:O	462,000	475,860		0.07	2020-08-28
1836	1034	Fullwealth International Group Holdings Limited:O	1,184,000	252,192		0.07	2020-03-17
1837	0224	PIONEER GLOBAL GROUP LIMITED:O	853,333	853,333		0.07	2020-09-11
1838	1038	CK Infrastructure Holdings Limited:O	1,957,331	75,552,977		0.07	2020-09-16
1839	8266	Zhuoxin International Holdings Limited:O	303,200	55,486	*	0.07	2020-09-09
1840	0294	Yangtzekiang Garment Limited:O	151,804	308,162		0.07	2020-02-19
1841	3328	Bank of Communications Co., Ltd.:H	25,638,954	99,991,921		0.07	2020-09-15
1842	0922	Anxian Yuan China Holdings Limited:O	1,624,510	272,918		0.07	2020-08-26
1843	3978	CHINA BESTSTUDY EDUCATION GROUP:O	620,000	2,070,800		0.07	2020-08-25
1844	0131	CHEUK NANG (HOLDINGS) LIMITED:O	466,158	1,631,553		0.07	2020-06-29
1845	1580	DA SEN HOLDINGS GROUP LIMITED:O	710,000	188,150		0.07	2020-08-31
1846	0916	China Longyuan Power Group Corporation Limited:H	2,424,000	11,950,320		0.07	2020-09-16
1847	0833	ALLTRONICS HOLDINGS LIMITED:O	685,462	349,586		0.07	2020-09-09
1848	8473	Mi Ming Mart Holdings Limited:O	810,000	155,520		0.07	2020-09-14
1849	6820	FriendTimes Inc.:O	1,578,000	4,150,140		0.07	2020-09-15
1850	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	36,000		0.07	2020-08-11
1851	1376	Raffles Interior Limited:O	720,000	165,600		0.07	2020-09-08
1852	1971	Redsun Services Group Limited:O	298,000	1,805,880		0.07	2020-09-10
1853	3046	Value China ETF:Unit	2,000	66,600	*	0.07	2018-01-26
1854	0506	China Foods Limited:O	1,993,800	5,383,260		0.07	2020-08-24
1855	9986	Dashan Education Holdings Limited (KY):O	570,000	399,000		0.07	2020-09-02
1856	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	110,200		0.07	2020-08-20
1857	0951	CHAOWEI POWER HOLDINGS LIMITED:O	784,000	2,453,920		0.07	2020-09-16
1858	8547	Pacific Legend Group Limited:O	710,000	29,820		0.07	2020-06-15
1859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	532,000	5,426,400		0.07	2020-09-08
1860	0531	Samson Holding Ltd.:O	2,206,000	513,998		0.07	2020-07-02
1861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,184,287	5,613,618		0.07	2020-09-14
1862	1620	Cinese International Group Holdings Limited (KY):O	850,000	141,950		0.07	2020-05-07
1863	1477	Ocumension Therapeutics:O	418,500	10,797,300		0.07	2020-09-16
1864	1565	Virscend Education Company Limited:O	2,172,000	5,321,400		0.07	2020-09-16
1865	1815	Mount Everest Gold Group Company Limited (KY):O	866,811	554,759		0.07	2020-08-11
1866	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	184,000	224,480		0.07	2020-06-24
1867	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	27,720		0.07	2020-04-09
1868	8011	Polyard Petroleum International Group Limited:O	2,342,893	292,862		0.07	2020-09-11
1869	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,079,000	5,176,710		0.07	2020-09-16
1870	1757	Affluent Foundation Holdings Limited:O	830,000	106,240		0.07	2019-06-05
1871	8439	Somerley Capital Holdings Limited:O	98,000	153,860		0.07	2019-08-20
1872	1894	Hang Yick Holdings Company Limited:O	525,000	199,500		0.07	2020-09-16
1873	1313	China Resources Building Materials Technology Holdings Limited:O	4,771,548	55,540,819		0.07	2020-09-16
1874	0853	MicroPort Scientific Corporation:O	1,232,867	40,992,828		0.07	2020-09-16
1875	0538	Ajisen (China) Holdings Limited:O	745,000	826,950		0.07	2020-08-31
1876	1966	China SCE Group Holdings Limited:O	2,861,200	10,615,052		0.07	2020-08-25
1877	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,400	1,410,624		0.07	2020-07-29
1878	8202	INNO-TECH HOLDINGS LIMITED:O	763,820	24,442	*	0.07	2020-06-08
1879	8621	Metropolis Capital Holdings Limited:O	648,000	57,672		0.07	2020-08-13
1880	0163	Emperor International Holdings Limited:O	2,472,192	2,917,187		0.07	2020-09-16
1881	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,448,000	781,920		0.07	2020-09-16
1882	1611	Sinohope Technology Holdings Limited:O	206,000	869,320		0.07	2020-09-09
1883	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,663,948	114,355,450		0.07	2020-09-16
1884	6036	Apex Ace Holding Limited:O	670,000	127,970		0.07	2020-08-31
1885	9929	SEM Holdings Limited (KY):O	1,340,000	134,000		0.07	2020-09-16
1886	0258	TOMSON GROUP LIMITED:O	1,320,367	2,112,587		0.07	2020-08-03
1887	1918	Sunac China Holdings Limited:O	3,117,609	100,387,010		0.07	2020-09-16
1888	0253	SHUN HO HOLDINGS LIMITED:O	203,100	168,573		0.07	2020-09-07
1889	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	261,157	2,037,025		0.07	2020-06-29
1890	0708	China Evergrande New Energy Vehicle Group Limited:O	5,724,486	148,836,636		0.07	2020-09-16
1891	1937	JiaChen Holding Group Limited:O	660,000	66,000		0.07	2020-08-20
1892	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	98,208		0.07	2020-08-31
1893	1936	Ritamix Global Limited:O	330,000	237,600		0.07	2020-09-08
1894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,183,241	92,473,151		0.07	2020-09-15
1895	3383	Agile Group Holdings Limited (KY):O	2,562,831	27,576,062		0.07	2020-09-16
1896	0299	Glory Sun Land Group Limited:O	2,977,000	893,100		0.07	2020-08-19
1897	1277	Kinetic Development Group Limited:O	5,490,000	1,894,050		0.07	2020-08-20
1898	3681	SINOMAB BIOSCIENCE LIMITED:O	655,200	2,293,200		0.07	2020-08-11
1899	1652	Fusen Pharmaceutical Company Limited:O	503,000	2,288,650		0.06	2020-03-19
1900	2638	HK Electric Investments Limited:O	5,731,223	45,047,413		0.06	2020-09-15
1901	3396	Legend Holdings Corporation:H	824,600	8,575,840		0.06	2020-09-11
1902	6063	Lotus Horizon Holdings Limited:O	1,296,000	152,928		0.06	2020-09-14
1903	9923	YEAHKA LIMITED:O	275,665	14,100,265		0.06	2020-09-16
1904	0583	Great Wall Pan Asia Holdings Limited:O	1,010,000	499,950		0.06	2020-06-29
1905	2383	TOM GROUP LIMITED:O	2,550,000	2,983,500		0.06	2020-09-08
1906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	590,700	8,068,962		0.06	2020-09-16
1907	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	346,000	136,670		0.06	2020-09-14
1908	1870	Acme International Holdings Limited:O	332,500	83,125		0.06	2020-06-30
1909	0784	Ling Yui Holdings Limited:O	510,000	83,130		0.06	2020-08-18
1910	8379	Prime Intelligence Solutions Group Limited:O	510,000	25,500		0.06	2020-06-03
1911	3908	China International Capital Corporation Limited:H	1,210,800	21,479,592		0.06	2020-09-16
1912	2266	Lai Si Enterprise Holding Limited:O	254,000	115,570		0.06	2020-06-03
1913	1970	IMAX China Holding, Inc.:O	219,500	2,691,070		0.06	2020-09-07
1914	3666	Shanghai XNG Holdings Limited:O	1,394,000	129,642		0.06	2020-04-06
1915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	655,825	16,133,295		0.06	2020-09-08
1916	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	14,940		0.06	2017-05-23
1917	2178	Petro-king Oilfield Services Limited:O	1,085,549	124,838		0.06	2020-08-19
1918	0087	SWIRE PACIFIC LIMITED:B	1,870,484	13,074,683		0.06	2020-09-09
1919	1997	Wharf Real Estate Investment Company Limited:O	1,903,782	63,967,075		0.06	2020-09-14
1920	1269	China First Capital Group Limited:O	3,146,000	396,396		0.06	2020-09-08
1921	1233	Times China Holdings Limited:O	1,212,000	14,640,960		0.06	2020-09-16
1922	0616	EMINENCE ENTERPRISE LIMITED:O	578,903	144,147		0.06	2020-09-16
1923	9978	Fineland Living Services Group Limited:O	248,000	119,040		0.06	2020-05-26
1924	1468	Jakota Capital (Holding) Group:O	3,004,400	811,188		0.06	2020-08-31
1925	2588	BOC AVIATION LIMITED:O	429,885	25,685,629		0.06	2020-09-16
1926	1943	King's Stone Holdings Group Limited:O	615,000	123,000		0.06	2020-07-23
1927	1659	Haitian Energy International Limited:O	5,600,000	756,000	*	0.06	2019-07-02
1928	0004	Wharf (Holdings) Limited (The):O	1,856,371	28,253,967		0.06	2020-09-14
1929	1823	Huayu Expressway Group Limited:O	250,000	180,000		0.06	2019-10-30
1930	3690	Meituan:B	3,113,787	772,841,933		0.06	2020-09-16
1931	0522	ASMPT Limited:O	247,504	19,404,314		0.06	2020-09-16
1932	8179	Palinda Group Holdings Limited:O	354,668	25,536		0.06	2020-09-15
1933	8620	Asia-express Logistics Holdings Limited:O	290,000	52,200		0.06	2020-09-07
1934	1651	Precision Tsugami (China) Corporation Limited:O	230,000	1,547,900		0.06	2020-03-31
1935	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,393,273	539,327		0.06	2020-07-31
1936	1509	Harmonicare Medical Holdings Limited:O	456,000	930,240	*	0.06	2019-08-20
1937	0426	ONE MEDIA GROUP LIMITED (KY):O	241,000	35,186		0.06	2020-08-19
1938	0629	Yue Da International Holdings Limited:O	701,814	200,017		0.06	2020-02-03
1939	1732	XiangXing International Holding Limited:O	600,000	84,000		0.06	2020-02-10
1940	1328	Goldstream Investment Limited:O	6,760,000	452,920		0.06	2020-05-05
1941	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	829,000	9,400,860		0.06	2020-09-14
1942	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,411,599	69,168		0.06	2020-09-09
1943	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,089,000	12,962,130		0.06	2020-09-16
1944	0305	Wuling Motors Holdings Limited:O	1,825,000	611,375		0.06	2020-09-10
1945	3900	Greentown China Holdings Limited:O	1,479,500	16,807,120		0.06	2020-09-16
1946	1025	KNT Holdings Limited:O	308,000	50,820		0.06	2020-08-11
1947	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	974,843	6,005,033		0.06	2020-09-02
1948	0884	CIFI Holdings (Group) Co. Ltd.:O	4,844,443	29,647,991		0.06	2020-09-16
1949	3899	CIMC Enric Holdings Limited:O	1,184,000	3,788,800		0.06	2020-09-11
1950	2377	China Boqi Environmental (Holding) Co., Ltd.:O	593,000	1,168,210		0.06	2020-09-04
1951	8506	S&S Intervalue China Limited:O	588,000	246,960		0.06	2020-09-16
1952	2007	Country Garden Holdings Company Limited:O	12,952,805	122,922,119		0.06	2020-09-16
1953	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	573,500	76,849		0.06	2020-07-08
1954	1869	Kafelaku Coffee Holding Limited:O	585,000	125,775		0.06	2020-07-27
1955	0212	NANYANG HOLDINGS LIMITED:O	20,000	810,000		0.06	2019-07-11
1956	0361	SINO GOLF HOLDINGS LIMITED:O	3,040,000	97,280		0.06	2020-08-14
1957	1899	Xingda International Holdings Limited:O	939,009	1,859,238		0.06	2020-09-07
1958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,453,871	751,428,210		0.06	2020-09-16
1959	3606	Fuyao Glass Industry Group Co., Ltd.:H	294,800	7,871,160		0.06	2020-09-15
1960	2359	WuXi AppTec Co., Ltd.:H	178,912	19,483,517		0.06	2020-09-15
1961	1616	A Metaverse Company:O	822,000	279,480		0.06	2020-07-30
1962	0083	SINO LAND COMPANY LIMITED:O	4,085,033	38,848,664		0.06	2020-09-09
1963	0887	Emperor Watch & Jewellery Limited:O	3,930,000	448,020		0.06	2020-07-14
1964	1598	China 21st Century Education Group Limited:O	675,000	432,000		0.06	2020-09-02
1965	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	617,054	71,578,264		0.06	2020-09-16
1966	1850	HSC Resources Group Limited:O	460,000	117,300		0.06	2020-07-14
1967	0533	GOLDLION HOLDINGS LIMITED:O	564,000	829,080		0.06	2020-08-28
1968	2231	JY Grandmark Holdings Limited:O	944,000	2,822,560		0.06	2020-09-04
1969	2888	STANDARD CHARTERED PLC:O	1,802,753	68,144,063		0.06	2020-09-11
1970	1481	Smart Globe Holdings Limited:O	570,000	118,560		0.06	2020-09-07
1971	3608	Yongsheng Advanced Materials Company Limited:O	415,000	946,200		0.06	2019-11-04
1972	1433	Cirtek Holdings Limited:O	1,130,000	65,540		0.06	2020-08-24
1973	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	467,000	2,372,360		0.06	2020-07-24
1974	0047	Hop Hing Group Holdings Limited:O	5,674,090	317,749		0.06	2020-09-02
1975	1303	Huili Resources (Group) Limited:O	912,000	63,840		0.06	2019-07-02
1976	0635	PLAYMATES HOLDINGS LIMITED:O	1,185,273	960,071		0.06	2020-09-02
1977	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	280,000	156,800		0.06	2019-12-19
1978	3319	A-Living Smart City Services Co., Ltd.:H	745,302	29,812,080		0.06	2020-09-16
1979	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	85,700	2,031,090		0.06	2020-09-14
1980	2360	Best Mart 360 Holdings Limited:O	554,000	1,058,140		0.06	2020-09-04
1981	9906	Honliv Healthcare Management Group Company Limited:O	330,000	561,000		0.06	2020-09-11
1982	1888	Kingboard Laminates Holdings Limited:O	1,709,997	18,194,368		0.05	2020-09-16
1983	3329	BOCOM International Holdings Company Limited:O	1,499,076	1,559,039		0.05	2020-09-01
1984	3333	China Evergrande Group:O	7,128,833	119,194,088		0.05	2020-09-16
1985	1360	NOVA Group Holdings Limited (KY):O	990,000	147,510		0.05	2020-08-31
1986	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	125,000	280,000		0.05	2020-07-16
1987	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,460,000	42,705,600		0.05	2020-09-16
1988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,202,000	20,770,560		0.05	2020-09-16
1989	0150	Hypebeast Limited:O	1,100,000	836,000		0.05	2020-09-15
1990	1801	Innovent Biologics, Inc.:O	754,000	48,406,800		0.05	2020-09-16
1991	8601	Boltek Holdings Limited:O	430,000	90,300		0.05	2020-03-18
1992	8293	SingAsia Holdings Limited:O	805,000	25,760		0.05	2020-07-10
1993	0043	C.P. POKPHAND CO. LTD.:O	12,696,000	10,156,800		0.05	2020-09-14
1994	1083	Towngas Smart Energy Company Limited:O	1,560,792	5,259,869		0.05	2020-09-11
1995	0285	BYD Electronic (International) Company Limited:O	1,165,916	45,587,316		0.05	2020-09-16
1996	3301	Ronshine China Holdings Limited:O	879,400	5,311,576		0.05	2020-09-16
1997	1777	Fantasia Holdings Group Co., Limited:O	2,968,500	4,660,545		0.05	2020-09-09
1998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,488,777	151,259,743		0.05	2020-09-16
1999	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	20,550		0.05	2020-08-28
2000	83168	Hang Seng RMB Gold ETF:Unit	1,000	33,800		0.05	2020-07-31
2001	1249	Tonly Electronics Holdings Limited:O	139,687	1,299,089		0.05	2020-09-09
2002	1738	Feishang Anthracite Resources Limited:O	705,000	712,050		0.05	2019-07-02
2003	1722	Kin Pang Holdings Limited:O	510,000	40,800		0.05	2020-09-11
2004	8627	Orange Tour Cultural Holding Limited:O	408,000	50,592		0.05	2020-08-13
2005	0883	CNOOC LIMITED:O	22,702,346	185,705,190		0.05	2020-09-16
2006	8510	Top Standard Corporation:O	488,000	53,680		0.05	2020-08-18
2007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,541,136	85,787,071		0.05	2020-09-16
2008	1910	Samsonite Group S.A.:O	727,009	6,521,271		0.05	2020-09-16
2009	2138	EC Healthcare:O	519,546	2,514,603		0.05	2020-09-16
2010	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120,900	184,977		0.05	2020-09-01
2011	8496	Global Uin Intelligence Holdings Limited:O	120,000	102,000		0.05	2020-09-16
2012	3998	Bosideng International Holdings Limited:O	5,368,000	11,272,800		0.05	2020-09-11
2013	0831	CONVENIENCE RETAIL ASIA LIMITED:O	380,000	1,512,400		0.05	2020-09-15
2014	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,430,677	10,068,848		0.05	2020-09-11
2015	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	291,406	5,886,401		0.05	2020-09-14
2016	1245	NIRAKU GC HOLDINGS, INC.:O	590,000	156,350		0.05	2020-07-23
2017	0068	LEE HING DEVELOPMENT LIMITED:O	72,000	97,920		0.05	2020-06-08
2018	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	198,000	431,640		0.05	2020-03-23
2019	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	2,046,720		0.05	2018-06-26
2020	8419	AV Promotions Holdings Limited:O	195,000	83,850		0.05	2020-06-03
2021	1789	AK Medical Holdings Limited:O	541,380	10,935,876		0.05	2020-09-16
2022	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	544,000	171,360		0.05	2020-09-15
2023	3933	United Laboratories International Holdings Limited (The):O	891,524	7,747,344		0.05	2020-09-16
2024	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,115,844	263,339		0.05	2020-06-18
2025	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,340,330	30,224,442		0.05	2020-09-16
2026	1709	DL Holdings Group Limited (KY):O	657,000	525,600		0.05	2020-07-17
2027	1213	MOBICON GROUP LIMITED:O	96,000	41,280		0.05	2020-06-30
2028	1717	Ausnutria Dairy Corporation Ltd:O	822,000	10,044,840		0.05	2020-09-11
2029	9936	XIMEI RESOURCES HOLDING LIMITED:O	142,500	309,225		0.05	2020-09-15
2030	2778	Champion Real Estate Investment Trust:Unit	2,800,286	11,593,184		0.05	2020-09-07
2031	0468	Greatview Aseptic Packaging Company Limited:O	633,000	1,987,620		0.05	2020-08-06
2032	1656	ISDN HOLDINGS LIMITED:O	206,000	451,140		0.05	2020-09-01
2033	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	2,415,000		0.05	2020-07-03
2034	1499	OKG Technology Holdings Limited:O	2,540,000	477,520		0.05	2020-08-07
2035	1443	Fulum Group Holdings Limited:O	614,000	114,204		0.05	2020-05-14
2036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,378,400	16,910,424		0.05	2020-09-16
2037	8532	Polyfair Holdings Limited:O	376,000	30,080		0.05	2020-07-13
2038	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	593,000	14,647,100		0.05	2020-09-16
2039	1585	Yadea Group Holdings Ltd.:O	1,407,000	15,617,700		0.05	2020-09-16
2040	6918	Kidztech Holdings Limited:O	244,000	261,080		0.05	2020-09-11
2041	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	317,000	2,719,860		0.05	2020-09-09
2042	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	388,000	209,520		0.05	2020-07-13
2043	1442	Infinity Logistics and Transport Ventures Limited:O	910,000	273,000		0.05	2020-08-13
2044	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	242,000	786,500		0.05	2020-08-31
2045	0699	CAR Inc.:O	964,000	2,410,000		0.05	2020-09-03
2046	0859	Zhongchang International Holdings Group Limited:O	510,400	211,816		0.05	2020-05-26
2047	2282	MGM China Holdings Limited:O	1,721,532	18,867,991		0.05	2020-09-11
2048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,686,000	3,355,140		0.05	2020-09-14
2049	0695	Dongwu Cement International Limited:O	250,000	307,500		0.05	2018-09-14
2050	8491	Cool Link (Holdings) Limited:O	270,000	67,500		0.05	2020-08-20
2051	8305	Sheng Tang Holdings Limited (KY):O	360,000	17,640		0.05	2020-08-06
2052	9926	Akeso, Inc.:O	354,000	10,938,600		0.04	2020-09-16
2053	1679	RISECOMM GROUP HOLDINGS LIMITED:O	442,500	318,600		0.04	2020-09-16
2054	1663	Sino Harbour Holdings Group Limited:O	1,104,000	149,040		0.04	2019-08-27
2055	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	533,000	31,153,850		0.04	2020-09-16
2056	1401	Future Machine Limited:O	440,000	286,000		0.04	2020-03-23
2057	0700	TENCENT HOLDINGS LIMITED:O	4,213,006	2,251,851,707		0.04	2020-09-16
2058	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,227,200	1,386,736		0.04	2020-08-26
2059	6163	Gemilang International Limited:O	110,000	100,100		0.04	2020-02-25
2060	8043	Atlinks Group Limited:O	175,000	29,750		0.04	2020-07-29
2061	8340	Zijing International Financial Holdings Limited:O	280,000	9,240		0.04	2020-07-06
2062	2302	CNNC International Limited:O	214,000	428,000		0.04	2020-09-04
2063	0546	Fufeng Group Limited:O	1,107,403	2,746,359		0.04	2020-09-14
2064	8021	WLS HOLDINGS LIMITED (BM):O	6,260,224	200,327		0.04	2019-07-02
2065	1747	Home Control International Limited:O	218,000	154,780		0.04	2020-08-11
2066	2728	Jintai Energy Holdings Limited:O	1,936,000	259,424		0.04	2020-03-17
2067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,089,112	18,613,988		0.04	2020-09-16
2068	2846	iShares Core CSI 300 Index ETF:Unit	3,800	134,900		0.04	2019-10-15
2069	2819	ABF Hong Kong Bond Index Fund:Unit	9,900	1,007,820		0.04	2019-12-23
2070	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	438,000		0.04	2019-09-19
2071	8521	WebX International Holdings Company Limited:O	205,000	43,050		0.04	2020-01-10
2072	1199	COSCO SHIPPING Ports Limited:O	1,385,330	5,901,506		0.04	2020-09-14
2073	6098	Country Garden Services Holdings Company Limited:O	1,177,062	61,736,902		0.04	2020-09-16
2074	8232	Classified Group (Holdings) Limited:O	190,000	10,260		0.04	2020-04-09
2075	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	486,000		0.04	2019-07-03
2076	0914	Anhui Conch Cement Company Limited:H	551,875	31,346,500		0.04	2020-09-16
2077	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	90,000	99,000		0.04	2020-04-23
2078	1022	Feiyu Technology International Company Ltd.:O	655,500	117,990		0.04	2020-07-23
2079	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	323,200	2,666,400		0.04	2020-09-03
2080	0999	I.T LIMITED:O	505,428	510,482		0.04	2020-09-10
2081	6823	HKT Limited (KY):O	3,195,372	33,807,036		0.04	2020-09-16
2082	9990	Archosaur Games Inc.:O	343,000	8,883,700		0.04	2020-09-16
2083	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	250,000	245,000		0.04	2020-01-07
2084	2801	iShares Core MSCI China Index ETF:Unit	60,800	1,940,736		0.04	2020-07-09
2085	1176	Zhuguang Holdings Group Company Limited:O	2,987,332	3,823,785		0.04	2020-07-30
2086	6855	Ascentage Pharma Group International:O	92,700	2,702,205		0.04	2020-09-15
2087	0331	FSE Lifestyle Services Limited:O	186,000	602,640		0.04	2020-09-08
2088	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,284,320	9,375,536		0.04	2020-09-14
2089	0375	YGM TRADING LIMITED:O	68,220	163,728		0.04	2019-12-16
2090	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	452,000	293,800		0.04	2020-06-18
2091	2338	WEICHAI POWER CO., LTD.:H	797,040	12,433,824		0.04	2020-09-16
2092	0607	Fullshare Holdings Limited:O	8,055,000	1,192,140		0.04	2020-09-08
2093	8036	eBroker Group Limited:O	500,000	44,000		0.04	2020-03-25
2094	1316	Nexteer Automotive Group Limited:O	1,017,000	5,471,460		0.04	2020-09-16
2095	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	36,500	313,353		0.04	2020-09-16
2096	0640	Infinity Development Holdings Company Limited:O	228,000	148,200		0.04	2020-03-03
2097	1569	Minsheng Education Group Company Limited:O	1,706,000	1,961,900		0.04	2020-09-16
2098	8126	G.A. HOLDINGS LIMITED:O	192,000	51,840		0.04	2020-09-10
2099	6858	Honma Golf Limited:O	243,500	854,685		0.04	2020-09-04
2100	1006	Changshouhua Food Company Limited:O	230,143	920,572		0.04	2020-09-16
2101	1240	CNQC International Holdings Limited:O	607,500	400,950		0.04	2019-12-06
2102	1885	China Wood Optimization (Holding) Limited:O	400,000	628,000		0.04	2020-09-16
2103	8146	Grace Wine Holdings Limited:O	320,000	56,000		0.04	2020-05-29
2104	6193	Tailam Tech Construction Holdings Limited:O	160,000	83,200		0.04	2020-09-04
2105	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	160,000	171,200		0.04	2019-10-22
2106	8417	Dadi Education Holdings Limited:O	690,000	16,560		0.04	2020-04-08
2107	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	134,000	249,240		0.04	2020-09-16
2108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	111,829		0.04	2019-07-02
2109	0889	DATRONIX HOLDINGS LIMITED:O	124,000	70,680		0.04	2020-06-08
2110	1275	New Century Real Estate Investment Trust:Unit	377,000	414,700		0.04	2020-01-16
2111	0255	Lung Kee Group Holdings Limited:O	242,155	525,476		0.04	2020-06-24
2112	0752	PICO FAR EAST HOLDINGS LIMITED:O	474,000	426,600		0.04	2020-07-30
2113	6117	RIZHAO PORT JURONG CO., LTD.:H	310,000	192,200		0.04	2020-09-02
2114	1633	Sheung Yue Group Holdings Limited:O	258,000	59,082		0.04	2019-07-30
2115	1650	Hygieia Group Limited (KY):O	752,000	72,944		0.04	2020-09-16
2116	1463	C-Link Squared Limited:O	300,000	387,000		0.04	2020-08-28
2117	8406	China Oral Industry Group Holdings Limited:O	300,000	39,300		0.04	2018-04-17
2118	0270	GUANGDONG INVESTMENT LIMITED:O	2,446,254	30,676,025		0.04	2020-09-16
2119	9633	Nongfu Spring Co., Ltd:H	1,860,200	63,897,870		0.04	2020-09-16
2120	0650	Productive Technologies Company Limited (BM):O	2,461,500	1,723,050		0.04	2020-04-15
2121	1730	LHN LIMITED:O	150,000	97,500		0.04	2020-09-02
2122	1928	Sands China Ltd.:O	2,997,162	102,802,657		0.04	2020-09-16
2123	8645	Byte Metaverse Holdings Limited:O	222,000	20,424		0.04	2020-08-21
2124	2806	Global X China Consumer Brand ETF:Unit	3,200	240,064		0.04	2020-09-16
2125	2230	MEDIALINK GROUP LIMITED:O	730,000	83,950		0.04	2020-08-27
2126	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,586,834	94,733,990		0.04	2020-09-16
2127	0868	XINYI GLASS HOLDINGS LIMITED:O	1,476,049	22,140,735		0.04	2020-09-16
2128	1797	East Buy Holding Limited:O	343,500	12,366,000		0.04	2020-09-16
2129	1329	Beijing Capital Grand Limited:O	350,000	420,000		0.04	2020-01-29
2130	1917	Doumob:O	830,000	116,200		0.04	2020-08-20
2131	1008	Litu Holdings Limited (KY):O	565,767	198,018		0.04	2020-03-12
2132	8635	Elephant Holdings Group Limited:O	144,000	13,536		0.04	2019-11-19
2133	8622	Huakang Biomedical Holdings Company Limited:O	144,000	16,560		0.04	2020-03-12
2134	1862	JINGRUI HOLDINGS LIMITED:O	502,000	1,029,100		0.04	2020-09-16
2135	0369	Wing Tai Properties Limited:O	485,040	1,911,058		0.04	2020-06-12
2136	2039	China International Marine Containers (Group) Co., Ltd.:H	737,191	6,369,330		0.04	2020-09-11
2137	0384	CHINA GAS HOLDINGS LIMITED:O	1,859,486	39,142,180		0.04	2020-09-16
2138	1378	China Hongqiao Group Limited:O	3,030,986	15,033,691		0.04	2020-09-03
2139	2779	China Xinhua Education Group Limited:O	568,000	1,437,040		0.04	2020-09-08
2140	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	295,270	2,657,430		0.04	2020-09-16
2141	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,207,780	9,206,443		0.04	2020-09-16
2142	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	47,600		0.04	2018-04-24
2143	6812	Winson Holdings Hong Kong Limited:O	210,000	88,200		0.04	2020-06-12
2144	3918	NagaCorp Ltd.:O	1,515,771	15,081,921		0.03	2020-09-16
2145	0530	Goldin Financial Holdings Limited:O	2,412,154	2,966,949		0.03	2020-09-11
2146	0867	China Medical System Holdings Limited:O	846,000	7,952,400		0.03	2020-09-16
2147	0177	Jiangsu Expressway Company Limited:H	418,000	3,360,720		0.03	2020-09-16
2148	8259	Hon Corporation Limited:O	236,000	81,420		0.03	2020-09-10
2149	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	357,300	40,839,390		0.03	2020-09-15
2150	2293	Bamboos Health Care Holdings Limited:O	136,000	125,120		0.03	2020-07-13
2151	1942	MOG Digitech Holdings Limited:O	170,000	112,200		0.03	2020-07-24
2152	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	406,000	10,332,700		0.03	2020-09-15
2153	9963	Transtech Optelecom Science Holdings Limited:O	88,000	89,760		0.03	2020-07-08
2154	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	104,000		0.03	2020-07-08
2155	1146	Huicheng International Holdings Limited:O	1,156,000	171,088		0.03	2019-07-02
2156	0609	Tiande Chemical Holdings Limited:O	284,000	170,400		0.03	2020-06-30
2157	8196	Futian Holdings Limited:O	100,000	38,500		0.03	2019-08-08
2158	1953	Rimbaco Group Global Limited:O	420,000	105,000		0.03	2020-09-16
2159	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	7,700		0.03	2019-07-02
2160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,635,047	77,062,996		0.03	2020-09-16
2161	0311	LUEN THAI HOLDINGS LIMITED:O	343,000	113,190		0.03	2020-06-11
2162	0941	China Mobile Limited (HK):O	6,754,148	358,645,259		0.03	2020-09-16
2163	83188	ChinaAMC CSI 300 Index ETF:Unit	96,800	4,592,192		0.03	2020-09-14
2164	2258	Watts International Maritime Company Limited:O	270,000	159,300		0.03	2020-09-01
2165	0856	VSTECS Holdings Limited:O	470,000	2,599,100		0.03	2020-09-16
2166	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	34,320		0.03	2018-01-10
2167	1501	Shanghai INT Medical Instruments Co., Ltd.:H	14,800	775,520		0.03	2020-09-14
2168	9988	Alibaba Group Holding Limited (KY):O	6,950,611	1,897,516,803		0.03	2020-09-16
2169	1299	AIA Group Limited:O	3,873,217	313,730,577		0.03	2020-09-16
2170	8502	Ocean Line Port Development Limited:O	256,000	66,560		0.03	2019-11-27
2171	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	27,000	79,920		0.03	2020-08-07
2172	2840	SPDR Gold Trust:Unit	136,280	194,812,260		0.03	2020-09-16
2173	0411	LAM SOON (HONG KONG) LIMITED:O	77,638	944,078		0.03	2020-09-16
2174	0511	TELEVISION BROADCASTS LIMITED:O	139,500	1,036,485		0.03	2020-09-15
2175	8536	TL Natural Gas Holdings Limited:O	210,000	67,200		0.03	2020-09-11
2176	8493	Dragon King Group Holdings Limited:O	456,000	34,200		0.03	2020-09-09
2177	1856	ERNEST BOREL HOLDINGS LIMITED:O	110,000	198,000		0.03	2020-07-15
2178	6169	China YuHua Education Corporation Limited:O	1,048,000	7,053,040		0.03	2020-09-15
2179	0743	Asia Cement (China) Holdings Corporation:O	491,500	3,725,570		0.03	2020-09-16
2180	0198	SMI Holdings Group Limited:O	845,069	1,977,461	*	0.03	2019-11-26
2181	6966	China Wan Tong Yuan (Holdings) Limited:O	310,000	155,000		0.03	2020-07-10
2182	1767	TS WONDERS HOLDING LIMITED:O	310,000	88,350		0.03	2020-06-05
2183	1243	WANG ON PROPERTIES LIMITED:O	4,698,470	502,736		0.03	2020-08-20
2184	1119	iDreamSky Technology Holdings Limited:O	392,000	1,869,840		0.03	2020-09-16
2185	8357	Republic Healthcare Limited:O	160,000	48,000		0.03	2020-05-19
2186	2003	VCREDIT HOLDINGS LIMITED:O	152,800	632,592		0.03	2020-08-04
2187	1128	Wynn Macau, Limited:O	1,593,960	22,283,561		0.03	2020-09-16
2188	2448	Space Group Holdings Limited:O	232,500	267,375		0.03	2019-08-20
2189	1037	Maxnerva Technology Services Limited:O	198,000	83,160		0.03	2019-07-02
2190	3316	Binjiang Service Group Co. Ltd.:O	83,500	1,556,440		0.03	2020-09-16
2191	2686	AAG Energy Holdings Limited:O	1,014,967	1,116,464		0.03	2020-08-28
2192	9893	Pizu Group Holdings Limited:O	1,063,500	935,880		0.03	2020-09-07
2193	0641	CHTC Fong's International Company Limited:O	328,534	108,416		0.03	2019-09-18
2194	0099	Wong's International Holdings Limited:O	142,569	323,632		0.03	2020-08-21
2195	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	20,800	292,032		0.03	2020-04-28
2196	6099	China Merchants Securities Co., Ltd.:H	378,500	3,682,805		0.03	2020-09-14
2197	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	592,000	139,120		0.03	2020-06-22
2198	1796	Metaspacex Limited:O	142,000	56,090		0.03	2019-10-29
2199	0101	HANG LUNG PROPERTIES LIMITED:O	1,324,946	28,022,608		0.03	2020-09-14
2200	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	156,100	2,837,898		0.03	2020-09-15
2201	8447	MS Concept Limited (KY):O	290,000	14,500		0.03	2020-02-25
2202	2298	Cosmo Lady (China) Holdings Company Limited:O	650,000	507,000		0.03	2020-09-08
2203	2683	Wah Sun Handbags International Holdings Limited:O	118,000	27,730		0.03	2020-05-08
2204	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,468,250	3,964,275		0.03	2020-09-09
2205	0458	TRISTATE HOLDINGS LIMITED:O	77,000	77,000		0.03	2020-07-09
2206	1713	Sichuan Energy Investment Development Co., Ltd.:H	76,000	90,440		0.03	2020-07-08
2207	8365	Hatcher Group Limited:O	145,000	20,300		0.03	2019-11-21
2208	6068	Wisdom Education International Holdings Company Limited:O	612,000	1,891,080		0.03	2020-09-16
2209	1955	Hong Kong Johnson Holdings Co., Ltd.:O	140,000	81,200		0.03	2020-09-09
2210	0924	Khoon Group Limited:O	280,000	126,000		0.03	2020-09-11
2211	2381	SMC Electric Limited:O	560,000	61,600		0.03	2020-09-15
2212	1993	Asiaray Media Group Limited:O	132,500	439,900		0.03	2020-08-12
2213	3198	Ping An Nasdaq 5HANDL ETF:Unit	100	9,042		0.03	2019-07-09
2214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	419,756	7,077,086		0.03	2020-09-15
2215	2400	XD Inc.:O	125,600	4,735,120		0.03	2020-09-15
2216	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	64,750		0.03	2020-08-17
2217	0901	Goldstone Investment Group Limited:O	498,016	117,532		0.03	2020-04-06
2218	1981	Cathay Group Holdings Inc.:O	451,000	2,155,780		0.03	2020-09-03
2219	2232	Crystal International Group Limited:O	774,500	1,641,940		0.03	2020-09-16
2220	1111	Chong Hing Bank Limited:O	262,287	2,360,583		0.03	2020-09-10
2221	9933	GHW International:O	268,000	31,892		0.03	2020-09-02
2222	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	40,000	81,200		0.03	2019-07-29
2223	8027	KPM Holding Limited:O	34,000	7,140		0.03	2020-07-22
2224	8241	YING KEE TEA HOUSE GROUP LIMITED:O	95,000	17,005		0.03	2020-07-09
2225	1518	New Century Healthcare Holding Co. Limited:O	129,000	127,710		0.03	2020-09-03
2226	0683	KERRY PROPERTIES LIMITED:O	382,033	7,946,286		0.03	2020-09-15
2227	0291	China Resources Beer (Holdings) Company Limited:O	850,476	43,629,419		0.03	2020-09-16
2228	2552	Hua Medicine:O	275,500	1,410,560		0.03	2020-09-16
2229	8383	Linocraft Holdings Limited:O	208,000	15,184		0.03	2019-11-21
2230	1542	Taizhou Water Group Co., Ltd.:H	13,000	49,270		0.03	2020-07-22
2231	0813	Shimao Group Holdings Limited:O	917,000	31,911,600		0.03	2020-09-16
2232	1460	ICO Group Limited:O	1,588,000	49,228		0.03	2020-08-21
2233	1221	SINO HOTELS (HOLDINGS) LIMITED:O	288,635	689,838		0.03	2020-07-31
2234	1125	LAI FUNG HOLDINGS LIMITED:O	83,347	658,441		0.03	2020-05-21
2235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	707,115	18,915,326		0.03	2020-09-16
2236	8401	Stream Ideas Group Limited:O	50,000	45,500		0.03	2020-08-12
2237	0267	CITIC Limited (HK):O	7,258,527	47,398,181		0.02	2020-09-16
2238	3990	Midea Real Estate Holding Limited:O	302,800	5,898,544		0.02	2020-09-16
2239	1802	Wenye Group Holdings Limited:O	146,000	134,320		0.02	2020-03-16
2240	0010	HANG LUNG GROUP LIMITED:O	333,480	6,396,146		0.02	2020-09-16
2241	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,249	640,859		0.02	2020-01-31
2242	1908	C&D International Investment Group Limited:O	288,000	3,882,240		0.02	2020-09-16
2243	2060	Pujiang International Group Limited:O	198,000	594,000		0.02	2020-09-16
2244	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	139,200		0.02	2019-07-02
2245	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	488,000	51,240		0.02	2020-08-25
2246	0352	Fortune Sun (China) Holdings Limited:O	60,000	42,000		0.02	2020-07-07
2247	1386	Vestate Group Holdings Limited:O	174,000	113,100		0.02	2020-08-27
2248	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	654,720		0.02	2020-07-02
2249	0186	Nimble Holdings Company Limited:O	1,321,844	793,106		0.02	2019-08-15
2250	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	12,020		0.02	2020-09-15
2251	1596	Hebei Yichen Industrial Group Corporation Limited:H	53,000	208,820		0.02	2019-07-02
2252	2286	Chen Xing Development Holdings Limited:O	141,000	198,810		0.02	2019-11-08
2253	2020	ANTA Sports Products Limited:O	627,153	49,545,087		0.02	2020-09-16
2254	1557	K. H. Group Holdings Limited:O	92,000	74,520		0.02	2020-06-01
2255	6877	Top Eminent Healthcare Group Limited:O	465,000	116,250		0.02	2020-09-08
2256	0994	CT Vision (International) Holdings Limited:O	160,000	112,000		0.02	2020-09-16
2257	1426	Spring Real Estate Investment Trust:Unit	332,000	873,160		0.02	2020-08-20
2258	1521	Frontage Holdings Corporation:O	458,000	1,726,660		0.02	2020-09-07
2259	1237	China Environmental Technology and Bioenergy Holdings Limited:O	166,558	31,146		0.02	2020-09-09
2260	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,800	2,089,800		0.02	2020-09-14
2261	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	86,000	231,340		0.02	2019-11-26
2262	9999	NetEase, Inc.:O	772,722	115,676,483		0.02	2020-09-16
2263	83147	CSOP SZSE ChiNext ETF:Unit	21,000	190,260		0.02	2020-08-31
2264	1419	Human Health Holdings Limited:O	84,000	53,760		0.02	2019-05-17
2265	0691	China Shanshui Cement Group Limited:O	962,000	1,962,480		0.02	2020-09-01
2266	8133	Jisheng Group Holdings Limited:O	900,000	32,400		0.02	2020-03-27
2267	0817	China Jinmao Holdings Group Limited:O	2,721,993	13,038,346		0.02	2020-09-15
2268	2128	China Lesso Group Holdings Limited:O	659,000	9,805,920		0.02	2020-09-16
2269	0816	Huadian Fuxin Energy Corporation Limited:H	542,000	1,338,740		0.02	2020-09-15
2270	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	47,888		0.02	2020-06-29
2271	9618	JD.com, Inc.:A	559,895	167,072,668		0.02	2020-09-16
2272	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,200		0.02	2020-06-10
2273	1901	Feiyang International Holdings Group Limited:O	104,000	84,240		0.02	2020-09-16
2274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,166,000	17,023,600		0.02	2020-09-16
2275	2139	Bank of Gansu Co., Ltd.:H	518,000	533,540		0.02	2020-07-17
2276	3308	Golden Eagle Retail Group Limited:O	339,234	2,408,561		0.02	2020-08-10
2277	0973	L'Occitane International S.A.:O	295,750	3,992,625		0.02	2020-09-14
2278	1987	Beng Soon Machinery Holdings Limited:O	200,000	416,000		0.02	2020-08-17
2279	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,000	62,580		0.02	2020-07-31
2280	2313	Shenzhou International Group Holdings Limited:O	298,500	39,133,350		0.02	2020-09-14
2281	2227	Solis Holdings Limited (KY):O	180,000	40,320		0.02	2020-06-16
2282	2393	Yestar Healthcare Holdings Company Limited:O	462,500	596,625		0.02	2020-08-11
2283	0021	Great China Holdings (Hong Kong) Limited:O	777,570	69,981		0.02	2020-05-25
2284	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	151,360		0.02	2019-09-23
2285	1089	Leyou Technologies Holdings Limited:O	600,000	1,950,000		0.02	2020-09-14
2286	6836	Amrita Global Development Limited:O	190,000	199,500		0.02	2020-07-27
2287	2331	LI NING COMPANY LIMITED:O	475,396	16,496,241		0.02	2020-09-16
2288	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	349,100	36,166,760		0.02	2020-09-16
2289	0206	CM Energy Tech Co., Ltd.:O	583,000	160,325		0.02	2020-09-09
2290	1219	Tenwow International Holdings Limited:O	419,000	159,220	*	0.02	2019-07-02
2291	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	247,000	*	0.02	2018-11-15
2292	9919	Activation Group Holdings Limited (KY):O	146,000	122,640		0.02	2020-08-25
2293	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	282,820		0.02	2020-07-21
2294	8316	China Hongbao Holdings Limited:O	150,000	8,550		0.02	2020-02-13
2295	0952	Quam Plus International Financial Limited:O	1,144,948	286,237		0.02	2020-08-27
2296	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	738,000	435,420		0.02	2020-09-02
2297	8117	China Primary Energy Holdings Limited:O	186,679	37,336		0.02	2019-12-17
2298	1112	Health and Happiness (H&H) International Holdings Limited:O	116,500	3,972,650		0.02	2020-09-15
2299	6186	China Feihe Limited:O	1,614,975	30,393,830		0.02	2020-09-16
2300	1525	Shanghai Gench Education Group Limited:O	75,000	501,000		0.02	2020-09-15
2301	3868	Xinyi Energy Holdings Limited:O	1,216,930	3,869,837		0.02	2020-09-16
2302	1372	China Carbon Neutral Development Group Limited:O	36,000	92,520		0.02	2020-09-15
2303	2820	Global X China Biotech ETF:Unit	3,750	403,875		0.02	2020-09-16
2304	0456	New City Development Group Limited:O	775,446	99,257		0.02	2020-09-02
2305	2166	Smart-Core Holdings Limited:O	88,000	114,400		0.02	2020-07-15
2306	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	744,608	197,321		0.02	2020-05-14
2307	1139	VICTORY GROUP LIMITED:O	152,963	36,405	*	0.02	2019-07-02
2308	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	43,200		0.02	2017-07-28
2309	1310	HKBN Ltd.:O	232,948	3,335,815		0.02	2020-09-16
2310	1665	Pentamaster International Limited:O	284,000	553,800		0.02	2020-09-03
2311	2299	Billion Industrial Holdings Limited:O	372,000	1,748,400		0.02	2019-12-27
2312	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	59,710		0.02	2016-12-02
2313	1658	Postal Savings Bank of China Co., Ltd.:H	3,438,000	11,689,200		0.02	2020-09-16
2314	2768	Jiayuan International Group Limited:O	697,305	2,308,080		0.02	2020-09-08
2315	1381	Canvest Environmental Protection Group Company Limited:O	419,000	1,424,600		0.02	2020-08-07
2316	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	120,512	937,583		0.02	2020-07-30
2317	1004	China Smarter Energy Group Holdings Limited:O	1,591,280	143,215		0.02	2020-08-20
2318	0526	Lisi Group (Holdings) Limited (BM):O	1,361,000	174,208		0.02	2020-09-09
2319	3669	China Yongda Automobiles Services Holdings Limited:O	331,000	3,144,500		0.02	2020-09-16
2320	1830	Perfect Medical Health Management Limited (KY):O	187,555	453,883		0.02	2020-08-31
2321	1861	Precious Dragon Technology Holdings Limited:O	39,000	76,830		0.02	2019-09-24
2322	8418	Optima Automobile Group Holdings Limited:O	140,000	182,000		0.02	2020-09-14
2323	6898	China Aluminum Cans Holdings Limited:O	148,000	64,380		0.02	2019-09-24
2324	6188	BEIJING Digital Telecom Co., Ltd.:H	64,500	103,200		0.02	2020-09-15
2325	1563	Alliance International Education Leasing Holdings Limited:O	243,000	194,400		0.02	2020-08-06
2326	1028	C.banner International Holdings Limited:O	335,000	80,065		0.02	2020-07-13
2327	1258	China Nonferrous Mining Corporation Limited:O	560,565	1,020,228		0.02	2020-08-05
2328	1272	Datang Environment Industry Group Co., Ltd.:H	100,000	82,000		0.02	2019-08-20
2329	1408	Macau E&M Holding Limited:O	80,000	280,000		0.02	2020-09-16
2330	1210	Christine International Holdings Limited:O	158,000	30,968		0.02	2020-08-20
2331	0636	KLN Logistics Group Limited (BM):O	278,403	3,981,163		0.02	2020-09-16
2332	2005	SSY Group Limited (KY):O	467,558	2,192,847		0.02	2020-09-11
2333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	596,946	21,848,224		0.02	2020-09-16
2334	0839	China Education Group Holdings Limited (KY):O	325,000	4,680,000		0.02	2020-09-15
2335	1719	China Infrastructure & Logistics Group Ltd.:O	260,532	234,479		0.02	2019-07-02
2336	0093	Zero Fintech Group Limited (BM):O	292,000	89,060		0.01	2020-06-30
2337	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	280,000	730,800		0.01	2020-09-01
2338	0168	TSINGTAO BREWERY COMPANY LIMITED:H	94,264	6,292,122		0.01	2020-09-16
2339	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	164,000	396,880		0.01	2020-09-04
2340	0586	China Conch Venture Holdings Limited:O	253,000	9,285,100		0.01	2020-09-10
2341	1860	Mobvista Inc.:O	215,000	827,750		0.01	2020-08-13
2342	3808	SINOTRUK (HONG KONG) LIMITED:O	383,500	7,746,700		0.01	2020-09-15
2343	1999	Man Wah Holdings Limited:O	524,800	5,982,720		0.01	2020-09-16
2344	82822	CSOP FTSE China A50 ETF:Unit	98,200	1,463,180		0.01	2020-09-11
2345	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,000	87,600		0.01	2020-09-14
2346	1387	China Dili Group:O	1,136,780	2,307,663		0.01	2020-08-12
2347	8113	V & V Technology Holdings Limited (KY):O	86,835	24,314		0.01	2020-08-11
2348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	455,013	2,229,564		0.01	2020-09-16
2349	8030	Fengyinhe Holdings Limited:O	217,500	12,398		0.01	2019-07-02
2350	1697	Shandong International Trust Co., Ltd.:H	144,600	115,680		0.01	2020-09-11
2351	3938	LFG Investment Holdings Limited:O	50,000	81,500		0.01	2020-08-18
2352	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,660		0.01	2020-02-04
2353	0413	South China Holdings Company Limited:O	1,610,385	241,558		0.01	2020-06-29
2354	1715	AI Health Technology Limited:O	180,000	26,100		0.01	2020-08-10
2355	1608	VPower Group International Holdings Limited:O	310,000	998,200		0.01	2020-09-01
2356	8377	Harbour Equine Holdings Limited (KY):O	28,000	5,320		0.01	2020-08-26
2357	1746	Man Shun Group (Holdings) Limited:O	116,000	37,700		0.01	2020-03-11
2358	2030	Cabbeen Fashion Limited:O	77,000	211,750		0.01	2020-05-28
2359	1427	China Tianbao Group Development Company Limited:O	92,000	294,400		0.01	2020-09-16
2360	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	17,460		0.01	2020-01-09
2361	0301	SANVO Fine Chemicals Group Limited:O	48,000	42,240		0.01	2020-09-02
2362	1683	Hope Life International Holdings Limited:O	56,000	46,480		0.01	2019-12-11
2363	2688	ENN Energy Holdings Limited:O	125,500	10,560,825		0.01	2020-09-14
2364	2001	China New Higher Education Group Limited:O	170,000	986,000		0.01	2020-09-10
2365	1706	Shuang Yun Holdings Limited:O	110,000	11,220		0.01	2020-05-13
2366	6111	DaFa Properties Group Limited:O	91,000	552,370		0.01	2020-09-16
2367	8512	Hyfusin Group Holdings Limited:O	120,000	10,080		0.01	2020-08-06
2368	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	65,000		0.01	2020-09-16
2369	3005	CSOP CSI 500 ETF:Unit	5,000	100,500		0.01	2020-09-11
2370	2798	Perennial Energy Holdings Limited:O	170,000	892,500		0.01	2020-09-07
2371	9908	JiaXing Gas Group Co., Ltd.:H	4,000	41,200		0.01	2020-09-11
2372	0945	MANULIFE FINANCIAL CORPORATION:O	199,184	22,467,955		0.01	2020-09-15
2373	2025	Ruifeng Power Group Company Limited:O	82,000	96,760		0.01	2019-07-02
2374	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	64,000	103,040		0.01	2020-08-14
2375	3191	Global X China Semiconductor ETF:Unit	1,700	83,878		0.01	2020-09-16
2376	0425	Minth Group Limited:O	116,000	3,503,200		0.01	2020-09-15
2377	1882	Haitian International Holdings Limited:O	160,000	3,008,000		0.01	2020-08-21
2378	2068	China Aluminum International Engineering Corporation Limited:H	40,000	51,600		0.01	2020-07-14
2379	6198	Qingdao Port International Co., Ltd.:H	110,000	530,200		0.01	2020-08-19
2380	8375	Data Union Capital International Holdings Group Limited:O	80,000	5,280		0.01	2019-07-02
2381	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	7,700		0.01	2020-03-12
2382	1827	Miricor Enterprises Holdings Limited:O	40,000	24,000		0.01	2020-04-21
2383	0069	SHANGRI-LA ASIA LIMITED:O	358,166	2,363,896		0.01	2020-09-16
2384	1109	CHINA RESOURCES LAND LIMITED:O	689,936	25,320,651		0.01	2020-09-16
2385	1578	BANK OF TIANJIN CO., LTD.:H	170,000	561,000		0.01	2020-02-04
2386	1193	China Resources Gas Group Limited:O	218,100	7,938,840		0.01	2020-09-16
2387	2086	Leadway Technology Investment Group Limited:O	30,000	14,250		0.01	2020-07-14
2388	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	101,500	984,550		0.01	2020-09-16
2389	1657	SG Group Holdings Limited:O	3,000	17,100		0.01	2020-04-16
2390	9987	Yum China Holdings, Inc.:O	39,100	15,733,840		0.01	2020-09-16
2391	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	471,440		0.01	2019-11-22
2392	0722	UMP Healthcare Holdings Limited:O	70,000	79,800		0.01	2020-04-16
2393	6958	Zhenro Services Group Limited:O	94,000	538,620		0.01	2020-09-15
2394	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	233,000	263,290		0.01	2020-09-01
2395	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	16,100	122,199		0.01	2020-09-15
2396	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	11,925		0.01	2018-03-21
2397	1755	S-Enjoy Service Group Co., Limited:O	73,000	1,679,000		0.01	2020-09-15
2398	1629	Champion Alliance International Holdings Limited:O	44,000	132,000		0.01	2020-09-01
2399	3306	JNBY Design Limited:O	45,500	346,710		0.01	2020-09-16
2400	6093	Hevol Services Group Co. Limited:O	42,000	99,120		0.01	2020-09-10
2401	8373	Indigo Star Holdings Limited:O	35,000	12,775		0.01	2019-10-21
2402	2048	E-House (China) Enterprise Holdings Limited:O	121,200	1,321,080		0.01	2020-09-15
2403	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,218	1,867,952		0.01	2020-09-14
2404	6933	Sino-Entertainment Technology Holdings Limited:O	34,000	74,120		0.01	2020-09-04
2405	1972	SWIRE PROPERTIES LIMITED:O	483,851	9,943,138		0.01	2020-09-16
2406	1127	Lion Rock Group Limited:O	63,539	41,936		0.01	2020-05-29
2407	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	67,200		0.01	2020-07-27
2408	0053	GUOCO GROUP LIMITED:O	27,000	2,686,500		0.01	2020-09-07
2409	1780	Rongzun International Holdings Group Limited:O	50,000	20,000		0.01	2020-02-14
2410	2398	Good Friend International Holdings Inc.:O	32,400	78,732		0.01	2020-09-09
2411	1253	China Green Broad Ecological Technology Company Limited:O	264,000	124,080		0.01	2020-05-22
2412	1321	China New City Group Limited:O	156,000	152,880		0.01	2020-08-19
2413	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	13,068		0.01	2019-07-02
2414	1343	Wei Yuan Holdings Limited:O	80,000	266,400		0.01	2020-08-13
2415	8042	KOS International Holdings Limited:O	60,000	2,160		0.01	2020-04-17
2416	1875	BioDlink International Company Limited:O	42,400	165,784		0.01	2020-09-07
2417	6868	Tenfu (Cayman) Holdings Company Limited:O	80,000	420,000		0.01	2020-02-14
2418	3798	Homeland Interactive Technology Ltd.:O	90,000	491,400		0.01	2020-09-15
2419	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	113,900	1,439,696		0.01	2020-09-14
2420	3813	Pou Sheng International (Holdings) Limited:O	377,450	698,283		0.01	2020-09-11
2421	1769	Scholar Education Group:O	39,000	953,550		0.01	2020-09-10
2422	3380	Logan Group Company Limited:O	386,700	5,011,632		0.01	2020-09-16
2423	1495	Jiyi Holdings Limited:O	54,000	38,880		0.01	2020-03-09
2424	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	46,500		0.01	2020-07-23
2425	9909	Powerlong Commercial Management Holdings Limited:O	42,830	1,224,938		0.01	2020-09-16
2426	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	130,359	3,239,421		0.01	2020-05-20
2427	0571	ESUN HOLDINGS LIMITED:O	102,072	77,575		0.01	2019-09-18
2428	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	17,680		0.01	2020-02-21
2429	1570	WEIYE HOLDINGS LIMITED:O	13,000	55,770		0.01	2019-03-18
2430	6139	Jinmao (China) Hotel Investments and Management Limited:O	131,500	627,255		0.01	2020-08-19
2431	1758	Bojun Education Company Limited:O	54,000	37,260		0.01	2020-09-02
2432	83081	Value Gold ETF:Unit	2,400	98,352		0.01	2020-08-28
2433	8313	ZACD GROUP LTD.:O	130,000	29,510		0.01	2019-10-30
2434	1836	Stella International Holdings Limited:O	51,500	376,980		0.01	2020-08-25
2435	9689	JTF International Holdings Limited:O	60,000	36,000		0.01	2020-08-11
2436	9966	Alphamab Oncology:O	60,000	1,004,400		0.01	2020-09-14
2437	0220	Uni-President China Holdings Ltd.:O	276,400	2,026,012		0.01	2020-09-14
2438	1283	Accel Group Holdings Limited:O	50,000	87,500		0.01	2020-09-08
2439	2616	CStone Pharmaceuticals:O	65,500	594,740		0.01	2020-09-09
2440	0960	Longfor Group Holdings Limited:O	359,000	15,742,150		0.01	2020-09-15
2441	1010	Sky Blue 11 Company Limited:O	22,000	20,460		0.01	2020-07-27
2442	3040	Global X MSCI China ETF:Unit	1,200	48,552		0.01	2020-07-29
2443	0151	Want Want China Holdings Limited:O	702,000	3,741,660		0.01	2020-09-16
2444	6808	SUN ART RETAIL GROUP LIMITED:O	542,500	4,963,875		0.01	2020-09-16
2445	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	66,300		0.01	2020-08-28
2446	2885	Peiport Holdings Ltd.:O	22,000	7,260		0.01	2020-05-18
2447	0846	Mingfa Group (International) Company Limited:O	332,000	627,480	*	0.01	2019-07-02
2448	2772	Zhongliang Holdings Group Company Limited:O	189,100	956,846		0.01	2020-09-15
2449	3638	Hunlicar Group Limited:O	228,000	45,144		0.01	2020-07-27
2450	1030	SEAZEN GROUP LIMITED:O	320,000	2,256,000		0.01	2020-09-15
2451	6160	BeOne Medicine Ltd.:O	60,000	9,192,000		0.01	2020-09-16
2452	8257	Genes Tech Group Holdings Company Limited:O	50,000	13,250		0.01	2020-07-27
2453	8501	Sanbase Corporation Limited:O	10,000	4,950		0.01	2018-05-31
2454	0368	Superland Group Holdings Limited:O	40,000	25,200		0.01	2020-09-04
2455	0667	China East Education Holdings Limited:O	100,000	1,740,000		0.00	2020-09-11
2456	2017	Chanhigh Holdings Limited:O	28,000	8,680		0.00	2020-06-23
2457	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	228,550	13,655,863		0.00	2020-09-16
2458	3709	EEKA Fashion Holdings Limited:O	29,000	332,920		0.00	2020-07-23
2459	0832	Central China Real Estate Limited:O	119,000	437,920		0.00	2020-09-16
2460	1929	Chow Tai Fook Jewellery Group Limited:O	404,000	4,169,280		0.00	2020-09-16
2461	1727	Hebei Construction Group Corporation Limited:H	18,500	415,325		0.00	2020-09-14
2462	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2020-07-28
2463	1876	Budweiser Brewing Company APAC Limited:O	509,200	12,882,760		0.00	2020-09-16
2464	6110	Topsports International Holdings Limited:O	235,000	2,314,750		0.00	2020-09-07
2465	6908	HG Semiconductor Limited (KY):O	15,000	9,000		0.00	2019-03-05
2466	8487	ISP Global Limited:O	30,000	29,100		0.00	2020-09-14
2467	6158	Zhenro Properties Group Limited:O	163,000	800,330		0.00	2020-09-08
2468	2833	Hang Seng Index ETF:Unit	67,100	1,711,050		0.00	2020-08-27
2469	1799	Xinte Energy Co., Ltd.:H	11,600	58,000		0.00	2019-08-20
2470	0100	CLEAR MEDIA LIMITED (BM):O	20,000	142,400	*	0.00	2020-05-15
2471	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	30,000	35,700	*	0.00	2019-08-20
2472	1308	SITC International Holdings Company Limited:O	97,000	1,065,060		0.00	2020-09-11
2473	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,500	256,450		0.00	2019-07-02
2474	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	42,500		0.00	2019-09-23
2475	1617	Nanfang Communication Holdings Limited:O	40,000	40,000		0.00	2019-04-15
2476	1989	Pine Care Group Limited:O	32,000	41,920	*	0.00	2020-03-19
2477	0685	Media Chinese International Limited (BM):O	59,000	16,225		0.00	2019-07-02
2478	1890	China Kepei Education Group Limited:O	70,000	437,500		0.00	2020-09-16
2479	8535	Vistar Holdings Limited:O	40,000	2,800		0.00	2019-09-30
2480	8283	Zhongshi Minan Holdings Limited:O	65,000	9,815		0.00	2019-09-19
2481	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	23,400		0.00	2019-07-02
2482	1821	ESR Group Limited (KY):O	98,000	2,425,500		0.00	2020-09-16
2483	1845	Weigang Environmental Technology Holding Group Limited:O	42,000	21,420		0.00	2020-09-16
2484	0266	TIAN TECK LAND LIMITED:O	14,528	77,144		0.00	2020-02-04
2485	6058	China Industrial Securities International Financial Group Limited:O	120,000	31,200		0.00	2020-07-15
2486	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	8,600		0.00	2020-07-09
2487	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	32,627		0.00	2020-09-02
2488	1492	China YouYuan Dairy Holdings Company Limited:O	74,000	68,820		0.00	2020-09-04
2489	3996	China Energy Engineering Corporation Limited (CN):H	250,000	180,000		0.00	2020-09-01
2490	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,420		0.00	2020-05-12
2491	2016	CHINA ZHESHANG BANK CO., LTD.:H	117,000	415,350		0.00	2020-07-24
2492	8069	Flydoo Technology Holding Limited:O	10,000	33,600		0.00	2020-07-22
2493	6816	Prosper Construction Holdings Limited:O	20,000	11,200		0.00	2019-11-18
2494	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	27,200		0.00	2020-09-09
2495	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,961	94,656		0.00	2020-09-08
2496	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	20,800		0.00	2020-05-06
2497	1589	China Logistics Property Holdings Co., Ltd:O	76,000	260,680		0.00	2020-09-07
2498	6190	Bank of Jiujiang Co., Ltd.:H	9,200	98,440		0.00	2019-11-26
2499	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,380		0.00	2020-02-05
2500	8297	Ocean Star Technology Group Limited:O	10,000	2,700		0.00	2020-04-27
2501	8168	Amasse Capital Holdings Limited:O	20,000	3,720		0.00	2019-07-02
2502	1907	China Risun Group Limited (KY):O	81,000	180,630		0.00	2020-09-16
2503	8039	China Come Ride New Energy Group Limited (KY):O	8,000	21,760		0.00	2019-12-05
2504	3799	Dali Foods Group Company Limited:O	260,500	1,245,190		0.00	2020-09-03
2505	1726	HKE Holdings Limited:O	15,000	3,450		0.00	2019-12-11
2506	1990	Zhuhai Harbour (Singapore) Company Limited:O	15,000	38,700		0.00	2020-09-10
2507	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	6,300		0.00	2020-09-01
2508	3692	Hansoh Pharmaceutical Group Company Limited:O	108,000	4,087,800		0.00	2020-09-16
2509	6069	SY Holdings Group Limited (KY):O	16,000	95,840		0.00	2020-09-16
2510	1298	Yunnan Energy International Co. Limited:O	5,000	9,500		0.00	2018-12-14
2511	1540	Left Field Printing Group Limited:O	8,471	3,643		0.00	2020-06-03
2512	0467	United Energy Group Limited:O	444,000	523,920		0.00	2020-09-09
2513	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	103,000		0.00	2020-08-21
2514	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	7,500		0.00	2020-07-24
2515	2869	Greentown Service Group Co. Ltd.:O	50,000	486,500		0.00	2020-09-15
2516	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	32,130		0.00	2018-07-13
2517	8170	All Nation International Group Limited (KY):O	6,000	18,900	*	0.00	2019-10-16
2518	2118	Tian Shan Development (Holding) Limited:O	14,000	43,540		0.00	2020-01-31
2519	6288	Fast Retailing Co., Ltd.:HDRO	6,900	334,305		0.00	2020-07-07
2520	2337	United Strength Power Holdings Limited:O	5,000	27,500		0.00	2020-08-12
2521	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,025	27,232		0.00	2020-08-13
2522	2098	Zall Smart Commerce Group Ltd.:O	144,000	108,000		0.00	2020-07-15
2523	1851	China Gingko Education Group Company Limited:O	6,000	15,240		0.00	2020-06-30
2524	1455	Fourace Industries Group Holdings Limited:O	15,000	19,800		0.00	2020-09-15
2525	0881	Zhongsheng Group Holdings Limited:O	27,000	1,391,850		0.00	2020-09-11
2526	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	15,864		0.00	2017-04-06
2527	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	4,250		0.00	2020-03-04
2528	1660	Seven Elements Investment Holdings Limited:O	64,000	72,960		0.00	2020-08-28
2529	8646	China Hongguang Holdings Limited:O	3,000	1,950		0.00	2020-07-28
2530	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,500		0.00	2019-12-17
2531	1568	SUNDART HOLDINGS LIMITED:O	20,000	52,600		0.00	2020-05-27
2532	2399	China Anchu Energy Storage Group Limited:O	17,000	12,750		0.00	2020-08-10
2533	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	15,880		0.00	2020-09-16
2534	1576	Qilu Expressway Company Limited:H	9,000	15,210		0.00	2020-03-24
2535	3348	China PengFei Group Limited:O	4,000	4,720		0.00	2020-07-23
2536	6968	Ganglong China Property Group Limited:O	11,000	43,450		0.00	2020-09-02
2537	2809	Global X China Clean Energy ETF:Unit	50	3,952		0.00	2020-07-30
2538	1702	Dongguang Chemical Limited:O	4,000	6,960		0.00	2019-08-20
2539	2329	Glory Health Industry Limited:O	28,000	26,880		0.00	2020-06-23
2540	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	15,600		0.00	2019-08-20
2541	0251	S E A HOLDINGS LIMITED:O	4,000	38,000		0.00	2020-09-02
2542	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	10,780	*	0.00	2019-07-25
2543	9968	Huijing Holdings Company Limited:O	30,000	69,000		0.00	2020-08-20
2544	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,920		0.00	2019-09-23
2545	1761	BabyTree Group:O	9,000	13,410		0.00	2020-08-11
2546	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,700	*	0.00	2020-07-27
2547	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	650		0.00	2018-09-07
2548	2103	Sinic Holdings (Group) Company Limited:O	16,000	63,840		0.00	2020-08-05
2549	1756	China Science and Education Industry Group Limited (KY):O	5,000	14,950		0.00	2020-09-16
2550	2558	JINSHANG BANK CO., LTD.:H	4,000	5,440		0.00	2020-06-19
2551	1913	PRADA S.P.A.:O	8,900	281,240		0.00	2020-09-01
2552	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2019-11-27
2553	1622	Redco Properties Group Limited:O	10,000	37,400		0.00	2020-07-09
2554	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	11,450		0.00	2020-08-06
2555	1691	JS Global Lifestyle Company Limited:O	6,500	107,250		0.00	2020-09-11
2556	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,742	12,783		0.00	2020-08-05
2557	2821	ABF Pan Asia Bond Index Fund:Unit	50	6,073		0.00	2020-01-22
2558	6100	Tongdao Liepin Group:O	800	14,896		0.00	2020-08-21
2559	6090	CENTURION CORPORATION LIMITED:O	1,000	1,990		0.00	2020-09-11
2560	0416	BANK OF JINZHOU CO., LTD.:H	4,000	13,360		0.00	2020-09-07
2561	2066	Shengjing Bank Co., Ltd.:H	2,500	17,650		0.00	2020-09-09
2562	3668	YANCOAL AUSTRALIA LTD:O	1,000	14,840		0.00	2018-12-10
2563	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	9,540		0.00	2020-09-04
2564	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	58,750		0.00	2020-07-31
2565	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2566	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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