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

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CCASS holdings on 2020-09-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,179,800	39,877,240		60.40	2020-09-16
2	8166	China Eco-Farming Limited:O	158,679,650	8,568,701		17.02	2020-09-14
3	8195	Legendary Education Group Limited:O	199,144,000	72,687,560		15.56	2020-09-16
4	3081	Value Gold ETF:Unit	4,968,200	233,207,308		13.57	2020-09-16
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,520,000	1,684,320		13.20	2020-06-24
6	3032	Hang Seng TECH Index ETF:Unit	4,854,200	36,115,248		11.99	2020-09-16
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	714,763,470	7,147,635		11.52	2020-09-10
8	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,634,500	3,824,730		11.35	2020-09-10
9	1536	Yuk Wing Group Holdings Limited:O	42,648,000	10,875,240		11.22	2020-09-14
10	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	73,618,800	473,736,978		9.35	2020-09-16
11	0075	Y. T. REALTY GROUP LIMITED:O	72,952,545	147,364,141		9.12	2020-09-07
12	0279	Arta TechFin Corporation Limited:O	159,548,648	14,359,378	*	8.54	2020-07-29
13	8523	Sheung Moon Holdings Limited:O	32,925,000	21,072,000		8.23	2020-09-16
14	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	100,556,300	269,691,997		8.23	2020-09-16
15	1075	CAPINFO COMPANY LIMITED:H	61,619,400	22,182,984		7.96	2020-09-09
16	1715	AI Health Technology Limited:O	118,530,000	17,186,850		7.90	2020-09-11
17	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,855,500	18,732,080		7.59	2020-09-15
18	8192	Global Token Limited:O	76,005,119	2,356,159	*	7.33	2019-12-20
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	111,464,000	110,349,360		7.19	2020-09-16
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	77,942,000	33,904,770		7.08	2020-09-16
21	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,199,500	69,871,148		7.02	2020-09-16
22	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,122,500	2,768,985		6.98	2020-09-15
23	1446	Hung Fook Tong Group Holdings Limited:O	44,776,000	21,492,480		6.83	2020-09-16
24	3330	Lingbao Gold Group Company Ltd.:H	19,358,870	24,004,999		6.51	2020-09-16
25	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,768,100	113,640,530		6.43	2020-09-16
26	3086	ChinaAMC NASDAQ 100 ETF:Unit	450,900	10,433,826		6.35	2020-09-16
27	0947	MOBI Development Co., Ltd.:O	51,318,100	37,975,394		6.26	2020-09-16
28	8176	SuperRobotics Holdings Limited (BM):O	30,282,771	29,071,460		5.98	2020-07-29
29	1399	Veson Holdings Limited (KY):O	63,661,000	15,915,250		5.84	2020-09-16
30	8186	Almana Limited:O	8,420,309	799,929		5.79	2020-08-24
31	3046	Value China ETF:Unit	159,100	5,298,030	*	5.68	2020-08-28
32	0871	China Dredging Environment Protection Holdings Limited:O	111,619,000	6,250,664		5.65	2020-09-11
33	8445	Noble Engineering Group Holdings Limited:O	33,480,000	2,276,640		5.58	2020-09-14
34	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,474,732	7,760,605		5.53	2020-09-14
35	1373	International Housewares Retail Company Limited:O	39,402,000	96,534,900		5.46	2020-09-16
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,611,271	2,517,899		5.41	2020-09-01
37	3919	Golden Power Group Holdings Limited:O	12,984,000	5,193,600		5.41	2020-09-07
38	3095	Value China A-Share ETF:Unit	429,000	3,369,795	*	5.36	2020-08-28
39	2812	Samsung CSI China Dragon Internet ETF:Unit	689,800	13,389,018		5.35	2020-09-16
40	8482	WAN LEADER INTERNATIONAL LIMITED:O	44,910,000	4,895,190		5.35	2020-09-14
41	0814	Beijing Jingkelong Company Limited:H	9,732,000	10,802,520		5.34	2020-09-16
42	2189	Kato (Hong Kong) Holdings Limited:O	52,882,000	26,176,590		5.29	2020-09-14
43	3313	ArtGo Holdings Limited:O	210,276,000	19,765,944		5.21	2020-09-16
44	1573	Southern Energy Holdings Group Limited:O	36,802,000	25,025,360	*	5.13	2020-08-24
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	139,738,766	440,177,113		5.09	2020-09-16
46	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,320,500	14,178,585		5.05	2020-09-16
47	0808	Prosperity Real Estate Investment Trust:Unit	76,570,566	177,643,713		5.04	2020-09-16
48	8425	Hing Ming Holdings Limited:O	19,936,000	31,498,880		4.98	2020-08-10
49	2182	Tian Chang Group Holdings Ltd.:O	30,760,000	10,766,000		4.96	2020-09-11
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,356,002	14,307,841		4.96	2020-09-16
51	6190	Bank of Jiujiang Co., Ltd.:H	20,020,200	214,216,140		4.91	2020-06-23
52	0122	CROCODILE GARMENTS LIMITED:O	45,751,691	14,869,300		4.83	2020-09-16
53	8108	Grand Peace Group Holdings Limited:O	44,364,374	2,218,219	*	4.81	2020-03-05
54	3033	CSOP Hang Seng TECH Index ETF:Unit	27,946,100	207,360,062		4.79	2020-09-16
55	1722	Kin Pang Holdings Limited:O	46,730,000	3,738,400		4.67	2020-09-02
56	2878	Solomon Systech (International) Limited:O	115,607,568	25,664,880		4.66	2020-09-14
57	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,071,000	4,957,974		4.65	2020-09-11
58	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	7,100	657,602		4.64	2020-08-28
59	1057	Zhejiang Shibao Company Limited:H	10,040,900	8,835,992		4.63	2020-09-07
60	3140	Vanguard S&P 500 Index ETF:Unit	3,080,800	74,801,824		4.63	2020-09-16
61	8340	Zijing International Financial Holdings Limited:O	29,130,000	961,290		4.55	2020-08-31
62	0833	ALLTRONICS HOLDINGS LIMITED:O	42,634,956	21,743,828		4.51	2020-09-15
63	0619	South China Financial Holdings Limited:O	13,418,567	3,891,384		4.45	2020-09-08
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,780,000	549,100		4.45	2020-08-04
65	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,496,444	196,554,879		4.40	2020-09-16
66	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,688,000	25,479,280		4.37	2020-09-16
67	0052	FAIRWOOD HOLDINGS LIMITED:O	5,581,866	106,836,915		4.31	2020-09-16
68	2312	China Financial Leasing Group Limited:O	82,923,151	7,794,776		4.30	2020-09-14
69	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,086,800	20,127,536		4.26	2020-09-03
70	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,663,500	2,983,120		4.24	2020-09-16
71	8202	INNO-TECH HOLDINGS LIMITED:O	47,046,525	1,505,489	*	4.17	2020-06-18
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	37,630,672	26,341,470		4.15	2020-09-16
73	8078	China Creative Digital Entertainment Limited:O	11,206,842	537,928		4.13	2020-09-16
74	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,258,000	6,225,800		4.11	2020-09-15
75	0263	GT GROUP HOLDINGS LIMITED:O	6,901,544	828,185		4.10	2020-09-08
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,777,857	2,333,340		4.06	2020-09-09
77	0082	Crazy Sports Group Limited:O	173,879,480	46,078,062		4.05	2020-09-15
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	96,404,500	10,990,113		4.03	2020-09-15
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,562,019	1,610,710		4.02	2020-09-04
80	1348	Quali-Smart Holdings Limited:O	58,798,000	19,991,320		3.99	2020-08-25
81	2834	iShares NASDAQ 100 Index ETF:Unit	46,190	9,898,517		3.98	2020-09-16
82	1094	Cherish Sunshine International Limited:O	9,673,140	2,563,382		3.96	2020-09-15
83	0698	TONGDA GROUP HOLDINGS LIMITED:O	256,549,750	109,033,644		3.96	2020-09-16
84	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	31,350	936,738		3.94	2020-08-13
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	91,382,722	36,096,175		3.90	2020-09-16
86	2866	COSCO SHIPPING Development Co., Ltd.:H	141,077,482	115,683,535		3.84	2020-09-16
87	0098	Xingfa Aluminium Holdings Limited:O	15,943,700	128,027,911		3.81	2020-09-07
88	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	45,003,780	5,850,491		3.80	2020-09-10
89	2308	EVOC Intelligent Technology Company Limited:H	11,610,880	15,210,253		3.77	2020-09-07
90	0778	Fortune Real Estate Investment Trust:Unit	73,354,748	497,345,191		3.76	2020-09-16
91	8275	China New Consumption Group Limited:O	22,560,000	924,960		3.76	2020-09-14
92	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	310,464		3.75	2020-07-10
93	0405	Yuexiu Real Estate Investment Trust:Unit	120,848,912	439,890,040		3.74	2020-09-16
94	0931	China HK Power Smart Energy Group Limited:O	206,249,402	48,881,108		3.65	2020-09-14
95	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,387,558	10,893,014		3.63	2020-09-16
96	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	55,500	5,677,650		3.60	2020-09-15
97	2025	Ruifeng Power Group Company Limited:O	28,756,000	33,932,080		3.59	2019-10-18
98	0055	Neway Group Holdings Limited:O	9,109,900	3,325,114		3.59	2020-09-11
99	2777	Guangzhou R&F Properties Co., Ltd.:H	45,706,692	460,723,455		3.55	2020-09-16
100	0577	South Shore Holdings Limited:O	35,855,028	3,513,793		3.54	2020-09-11
101	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	139,600	1,777,108		3.49	2020-09-15
102	1872	Guan Chao Holdings Limited:O	31,330,000	3,790,930		3.48	2020-08-27
103	87001	Hui Xian Real Estate Investment Trust:Unit	206,807,695	289,530,773		3.47	2020-09-16
104	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	748,400	3,955,294		3.46	2020-09-16
105	0471	Silkwave Inc:O	9,414,234	2,918,413		3.46	2020-09-10
106	0959	Century Entertainment International Holdings Limited:O	44,270,007	2,036,420		3.45	2020-09-16
107	8423	Chi Ho Development Holdings Limited:O	27,480,000	7,282,200		3.44	2020-09-15
108	2662	MH Development Limited:O	36,275,000	42,079,000	*	3.37	2020-01-07
109	8292	VSING Limited:O	32,318,000	1,518,946		3.37	2020-09-16
110	0521	CWT International Limited:O	382,237,343	50,455,329	*	3.35	2019-04-12
111	0347	Angang Steel Company Limited:H	47,315,913	105,514,486		3.35	2020-09-16
112	8226	KOALA Financial Group Limited:O	93,184,000	2,329,600		3.35	2020-09-15
113	1150	MILAN STATION HOLDINGS LIMITED:O	6,797,250	774,887		3.34	2020-09-11
114	1732	XiangXing International Holding Limited:O	33,410,000	4,677,400		3.34	2020-09-01
115	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,903,197	10,322,558		3.34	2020-08-24
116	0343	CULTURECOM HOLDINGS LIMITED:O	46,388,363	4,453,283		3.34	2020-09-14
117	0076	Elate Holdings Limited:O	233,087,347	3,263,223		3.33	2020-09-15
118	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,191,040	20,534,413		3.30	2020-09-16
119	2086	Leadway Technology Investment Group Limited:O	10,535,241	5,004,239		3.30	2020-09-16
120	8163	NOIZ Group Limited:O	42,660,417	853,208		3.25	2020-09-11
121	1587	Shineroad International Holdings Limited:O	21,916,000	6,903,540		3.22	2020-09-11
122	0815	China Silver Group Limited:O	52,244,658	45,452,852		3.21	2020-09-16
123	8500	Icon Culture Global Company Limited:O	5,770,000	9,982,100		3.21	2020-09-16
124	0038	FIRST TRACTOR COMPANY LIMITED:H	12,559,560	33,910,812		3.20	2020-09-16
125	1327	Luxxu Group Limited:O	13,260,600	1,989,090		3.20	2020-09-09
126	0364	Blockchain Group Company Limited:O	37,833,133	3,442,815	*	3.19	2019-08-28
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,264,081	31,234,594		3.18	2020-09-16
128	0235	CSC Holdings Limited (HK):O	539,459,669	46,393,532		3.18	2020-09-16
129	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	25,400	1,335,532		3.18	2019-12-30
130	8360	Basic House New Life Group Limited:O	26,758,000	1,150,594		3.15	2020-09-01
131	8120	China Demeter Financial Investments Limited:O	4,817,024	1,300,596		3.15	2020-09-07
132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,220,129	5,102,051	*	3.14	2019-07-11
133	0646	China Environmental Technology Holdings Limited:O	114,267,000	2,171,073		3.13	2020-09-09
134	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	102,956,000	4,735,976		3.12	2020-09-08
135	0103	Shougang Century Holdings Limited:O	59,267,328	12,031,268		3.11	2020-09-16
136	8101	EJE (Hong Kong) Holdings Limited:O	8,998,200	5,668,866		3.11	2020-09-11
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,542,107	30,993,795		3.10	2020-09-16
138	0276	Mongolia Energy Corporation Limited:O	5,809,972	6,390,969		3.09	2020-09-16
139	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,115,000	2,715,900		3.09	2020-09-15
140	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	552,000	14,296,800		3.07	2020-09-02
141	1263	PC Partner Group Limited:O	11,396,935	18,349,065		3.06	2020-09-16
142	0269	China Resources and Transportation Group Limited:O	227,543,072	2,275,431		3.06	2020-08-26
143	0024	BURWILL HOLDINGS LIMITED:O	155,977,780	11,074,422	*	3.05	2019-08-20
144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,440,000	1,155,200		3.04	2020-08-28
145	1105	SING TAO NEWS CORPORATION LIMITED:O	26,658,834	33,056,954		3.03	2020-09-16
146	0275	Master Glory Group Limited:O	15,577,764	4,050,219	*	3.03	2020-07-29
147	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,638,100	4,262,336		3.01	2020-09-16
148	8545	Amuse Group Holding Limited:O	30,092,000	7,462,816		3.01	2020-09-16
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,707,954	5,357,998		3.00	2020-09-04
150	1709	DL Holdings Group Limited (KY):O	40,762,000	32,609,600		2.99	2020-09-14
151	8062	EFT Solutions Holdings Limited:O	14,340,000	3,656,700		2.99	2020-09-03
152	1133	Harbin Electric Company Limited:H	20,155,257	46,961,749		2.98	2020-09-16
153	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,100	376,650		2.98	2019-12-23
154	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
155	1690	Lap Kei Engineering (Holdings) Limited:O	39,640,000	2,457,680		2.98	2020-07-08
156	0572	Future World Holdings Limited:O	28,173,875	5,268,515		2.98	2020-09-15
157	3110	Global X Hang Seng High Dividend Yield ETF:Unit	147,500	3,658,000		2.95	2020-09-09
158	1826	FDB Holdings Limited:O	39,250,000	4,710,000		2.95	2020-09-16
159	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
160	1618	Metallurgical Corporation of China Ltd.:H	84,254,000	112,057,820		2.93	2020-09-16
161	8103	hmvod Limited:O	412,520	292,889		2.90	2020-09-14
162	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,426,400	5,272,744		2.90	2020-09-11
163	1340	Huisheng International Holdings Limited:O	25,487,000	2,089,934		2.89	2020-09-10
164	3337	Anton Oilfield Services Group:O	86,983,600	35,228,358		2.89	2020-09-16
165	0622	Oshidori International Holdings Limited:O	176,790,481	157,343,528		2.89	2020-09-16
166	2288	Rykadan Capital Limited:O	13,792,112	6,206,450	*	2.89	2020-09-11
167	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	109,625	2,111,378		2.87	2020-09-02
168	1726	HKE Holdings Limited:O	22,910,000	5,269,300		2.86	2020-08-12
169	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	58,000	3,184,200		2.86	2020-07-23
170	3992	Creative Enterprise Holdings Limited:O	14,262,000	15,545,580		2.85	2020-09-15
171	0954	Changmao Biochemical Engineering Company Limited:H	5,230,000	2,981,100		2.85	2020-08-10
172	0182	Concord New Energy Group Limited:O	237,099,501	84,170,323		2.83	2020-09-15
173	8089	Chinese Strategic Holdings Limited:O	11,940,650	1,683,632		2.83	2020-09-15
174	0746	Lee & Man Chemical Company Limited:O	23,297,000	68,027,240		2.82	2020-09-16
175	1716	Most Kwai Chung Limited:O	7,602,000	4,713,240		2.82	2020-09-16
176	8296	Sino-Life Group Limited:O	20,904,000	2,759,328		2.82	2020-09-16
177	1178	Huiyin Holdings Group Limited:O	8,339,166	1,342,606		2.80	2020-09-04
178	0061	Green Leader Holdings Group Limited:O	14,709,294	2,677,092		2.80	2020-09-14
179	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,580,000	223,200		2.79	2020-01-02
180	1539	Unity Group Holdings International Limited:O	18,368,000	2,810,304		2.78	2020-09-10
181	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
182	0436	New Universe Environmental Group Limited:O	83,887,168	20,887,905		2.76	2020-09-09
183	8272	Chinese Food and Beverage Group Limited:O	2,189,755	186,129	*	2.76	2020-06-03
184	2211	Universal Health International Group Holding Limited:O	106,689,000	7,041,474		2.76	2020-09-16
185	2836	iShares Core SENSEX India Index ETF:Unit	704,800	16,957,488		2.75	2020-09-16
186	0864	Wing Lee Property Investments Limited:O	10,620,101	4,141,839		2.75	2020-07-09
187	1108	Triumph New Energy Company Limited:H	6,852,560	17,336,977		2.74	2020-09-15
188	2663	KPa-BM Holdings Limited:O	16,420,000	3,645,240		2.74	2020-09-14
189	1265	Tianjin Jinran Public Utilities Company Limited:H	13,670,000	7,245,100		2.73	2020-09-09
190	0282	NEXT DIGITAL LIMITED:O	71,777,972	21,892,281		2.72	2020-09-16
191	1591	Shun Wo Group Holdings Limited:O	108,780,000	2,393,160		2.72	2020-09-16
192	0869	Playmates Toys Limited:O	32,036,042	7,272,182		2.71	2020-09-16
193	1064	Zhong Hua International Holdings Limited:O	19,355,448	2,709,763		2.71	2020-09-14
194	2310	Times Universal Group Holdings Limited:O	29,446,000	4,564,130		2.69	2020-09-14
195	0261	GBA Holdings Limited:O	4,928,643,000	49,286,430		2.68	2020-08-25
196	1766	CRRC Corporation Limited:H	116,769,040	379,499,380		2.67	2020-09-16
197	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,013,871	19,935,107		2.66	2020-09-16
198	0745	China National Culture Group Limited:O	15,654,825	1,252,386		2.66	2020-09-09
199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,690,509	20,525,777		2.66	2020-09-16
200	1053	Chongqing Iron & Steel Company Limited:H	14,300,200	10,868,152		2.66	2020-09-15
201	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,909,000	15,890,700		2.66	2020-09-16
202	8161	MediNet Group Limited (KY):O	27,540,000	1,597,320		2.65	2020-08-20
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,672,400	121,617,824		2.65	2020-09-16
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,580,255	10,425,682		2.65	2020-09-11
205	8612	World Super Holdings Limited:O	19,040,000	1,408,960		2.64	2020-09-16
206	2113	Century Group International Holdings Limited:O	21,280,000	12,342,400		2.64	2020-09-16
207	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
208	0500	Frontier Services Group Limited:O	61,891,233	24,756,493		2.64	2020-09-16
209	0515	China Silver Technology Holdings Limited:O	71,712,496	4,087,612		2.64	2020-09-15
210	1087	InvesTech Holdings Limited:O	37,013,000	4,108,443		2.64	2020-09-16
211	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,076,391	71,882,574		2.63	2020-07-16
212	1068	China Yurun Food Group Limited:O	47,720,299	42,471,066		2.62	2020-09-16
213	8402	Plateau Treasures Limited:O	12,535,000	1,165,755		2.61	2020-09-15
214	8167	Neo Telemedia Limited:O	248,472,356	18,386,954		2.61	2020-09-16
215	1750	REM Group (Holdings) Limited:O	46,930,000	3,050,450		2.61	2020-08-19
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,952,331	34,899,083		2.59	2020-09-16
217	1029	IRC LIMITED:O	183,472,856	18,347,286		2.59	2020-09-16
218	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,005,000	4,181,900		2.58	2020-09-10
219	0788	China Tower Corporation Limited:H	1,205,132,701	1,735,391,089		2.58	2020-09-16
220	0800	A8 New Media Group Limited:O	69,710,801	11,711,415		2.58	2020-09-14
221	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,852,000	6,361,740		2.58	2020-09-15
222	1371	China Ecotourism Group Limited:O	26,488,400	4,767,912		2.57	2020-09-09
223	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,375,618	2,501,191		2.56	2020-09-14
224	0395	Smartac International Holdings Limited:O	143,833,600	12,369,690		2.55	2020-09-16
225	1182	Success Dragon International Holdings Limited:O	60,214,291	6,202,072		2.54	2020-09-04
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	43,594,000	19,835,270		2.54	2020-09-15
227	8392	Satu Holdings Limited (KY):O	25,270,000	1,743,630		2.53	2020-09-10
228	1884	eprint Group Limited:O	13,892,000	2,972,888		2.53	2020-09-07
229	0442	Domaine Power Holdings Limited:O	4,354,000	4,354,000		2.52	2020-08-10
230	8616	Sunray Engineering Group Limited (KY):O	25,190,000	1,838,870		2.52	2020-09-16
231	8236	Powerleader Science & Technology Group Limited:H	1,526,500	5,388,545		2.51	2020-09-02
232	2009	BBMG Corporation:H	58,613,560	90,851,018		2.51	2020-09-16
233	1985	Microware Group Limited:O	7,512,000	7,136,400		2.50	2020-09-16
234	8606	Kinetix Systems Holdings Limited:O	19,990,000	2,678,660		2.50	2020-09-08
235	0286	Aidigong Maternal & Child Health Limited (BM):O	95,694,108	58,373,406		2.50	2020-09-16
236	1498	PuraPharm Corporation Limited:O	9,846,500	7,384,875		2.49	2020-09-16
237	1421	Prosperity Group International Limited (KY):O	34,645,000	4,192,045		2.49	2020-09-07
238	8349	Yunhong Guixin Group Holdings Limited:O	9,940,000	5,069,400		2.49	2020-09-14
239	0362	China Zenith Chemical Group Limited:O	33,686,411	12,295,540		2.47	2020-09-16
240	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	25,320,000	6,583,200		2.47	2020-09-15
241	8065	KML Technology Group Limited:O	9,840,000	2,105,760		2.46	2020-08-27
242	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,676,171	403,900,507		2.46	2020-09-16
243	8219	HANVEY GROUP HOLDINGS LIMITED:O	24,470,000	1,884,190		2.45	2020-07-31
244	8319	Expert Systems Holdings Limited:O	19,550,000	2,248,250		2.44	2020-09-10
245	1200	Midland Holdings Limited (BM):O	17,474,203	13,105,652		2.43	2020-09-15
246	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,548,200	112,152,384		2.43	2020-09-16
247	3147	CSOP SZSE ChiNext ETF:Unit	2,296,300	23,789,668		2.43	2020-09-16
248	0915	Daohe Global Group Limited:O	36,605,000	2,379,325		2.42	2020-09-08
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	34,288,002	12,000,801		2.42	2020-09-16
250	8307	Medicskin Holdings Limited:O	9,758,000	1,707,650		2.41	2020-09-10
251	2363	Tongda Hong Tai Holdings Limited:O	4,540,755	2,134,155		2.40	2020-09-14
252	3378	Xiamen International Port Co., Ltd:H	23,683,000	17,999,080		2.40	2020-09-16
253	1130	China Environmental Resources Group Limited:O	48,840,890	3,125,817		2.40	2020-08-24
254	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,600	619,556		2.39	2020-09-01
255	1692	Town Ray Holdings Limited:O	8,564,000	5,994,800		2.39	2020-09-14
256	1415	Cowell e Holdings Inc.:O	19,812,000	58,643,520		2.38	2020-09-16
257	0757	Solargiga Energy Holdings Limited:O	74,652,563	8,958,308		2.37	2020-09-16
258	8285	Sling Group Holdings Limited:O	13,285,000	730,675		2.37	2020-09-08
259	8473	Mi Ming Mart Holdings Limited:O	26,520,000	5,091,840		2.37	2020-09-16
260	8299	GT Gold Holdings Limited:O	35,354,612	919,220		2.36	2020-09-16
261	0651	China Ocean Industry Group Limited:O	8,036,270	795,591		2.36	2020-09-15
262	2339	BeijingWest Industries International Limited:O	13,502,400	6,886,224		2.35	2020-09-16
263	6193	Tailam Tech Construction Holdings Limited:O	9,402,000	4,889,040		2.35	2020-09-16
264	8430	C&N Holdings Limited:O	15,025,000	706,175		2.35	2020-08-04
265	0497	CSI Properties Limited (BM):O	224,430,150	52,516,655		2.33	2020-09-14
266	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
267	8221	Gaoyu Finance Group Limited (KY):O	46,460,000	3,623,880		2.32	2020-09-10
268	3789	Royal Deluxe Holdings Limited:O	27,468,000	3,735,648		2.29	2020-09-16
269	1991	Ta Yang Group Holdings Limited:O	19,930,000	3,109,080		2.29	2020-09-14
270	0932	Shunten International (Holdings) Limited:O	58,608,000	10,666,656		2.28	2020-09-08
271	1400	Moody Technology Holdings Limited:O	6,900,000	1,062,600		2.28	2020-09-04
272	8123	Sinofortune Financial Holdings Limited:O	176,629,960	1,766,300		2.28	2020-08-28
273	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,045,523	7,161,146		2.28	2020-09-16
274	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,068,068	14,996,496		2.27	2020-09-16
275	0787	Global Brands Group Holding Limited:O	23,382,163	4,933,636		2.27	2020-09-16
276	0766	Sino Prosper (Group) Holdings Limited:O	47,209,000	1,227,434		2.27	2020-09-16
277	8042	KOS International Holdings Limited:O	18,120,000	652,320		2.27	2020-09-10
278	2682	Yun Lee Marine Group Holdings Limited:O	22,568,000	2,459,912		2.26	2020-09-14
279	2360	Best Mart 360 Holdings Limited:O	22,448,000	42,875,680		2.24	2020-09-16
280	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
281	1353	FUJIAN NUOQI Co., Ltd:H	3,602,000	3,602,000	*	2.24	2019-12-27
282	1711	ULFERTS INTERNATIONAL LIMITED:O	17,910,000	3,259,620		2.24	2020-09-16
283	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	25,048,000	7,890,120		2.24	2020-09-16
284	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,318,200	17,623,656		2.23	2020-09-16
285	0802	China e-Wallet Payment Group Limited:O	61,153,727	7,827,677		2.23	2020-09-16
286	8427	WS-SK Target Group Limited:O	15,312,000	1,133,088		2.22	2020-08-25
287	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	333,200	6,950,552		2.22	2020-09-07
288	0595	AV CONCEPT HOLDINGS LIMITED:O	20,125,596	6,440,191		2.21	2020-08-31
289	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,446,425	2,150,339		2.21	2020-09-15
290	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,740,278	10,465,597		2.21	2020-09-16
291	1829	China Machinery Engineering Corporation:H	20,019,000	33,031,350		2.20	2020-09-16
292	0310	Prosperity Investment Holdings Limited:O	26,665,100	559,967		2.20	2020-09-11
293	0397	Minerva Group Holding Limited:O	61,080,395	5,008,592		2.19	2020-08-25
294	83128	Hang Seng China A Industry Top Index ETF:Unit	89,000	5,026,720		2.19	2020-09-10
295	1949	Platt Nera International Limited:O	8,762,000	2,190,500		2.19	2020-09-11
296	8173	Hephaestus Holdings Limited:O	26,714,496	881,578		2.19	2020-09-09
297	0138	CCT Fortis Holdings Limited:O	19,086,127	5,057,824		2.19	2020-08-18
298	6183	CHINA GREENFRESH GROUP CO., LTD.:O	33,177,699	2,687,394	*	2.19	2020-09-02
299	8220	Bingo Group Holdings Limited:O	18,647,750	1,044,274		2.18	2020-08-13
300	6182	Twintek Investment Holdings Limited:O	17,440,000	3,976,320		2.18	2020-09-11
301	3399	Guangdong Yueyun Transportation Company Limited:H	4,504,500	7,927,920		2.18	2020-09-11
302	8422	WT Group Holdings Limited:O	21,730,000	934,390		2.17	2020-09-09
303	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	104,094,184	123,872,079		2.16	2020-09-15
304	3773	Yinsheng Digifavor Company Limited:O	8,964,000	3,451,140		2.16	2020-09-15
305	1462	Gold-Finance Holdings Limited:O	86,886,000	6,255,792	*	2.15	2019-05-07
306	1227	National Investments Fund Limited:O	19,665,072	865,263		2.15	2020-08-28
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,027,182	4,247,203		2.15	2020-08-28
308	9911	Newborn Town Inc.:O	21,440,000	34,089,600		2.14	2020-09-16
309	8483	Max Sight Group Holdings Limited:O	17,136,000	1,113,840		2.14	2020-08-25
310	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,850,910	2,491,695		2.14	2020-09-11
311	3118	Harvest MSCI China A Index ETF:Unit	85,600	1,575,896		2.14	2020-03-05
312	8291	Hong Kong Entertainment International Holdings Limited:O	1,708,000	206,668		2.14	2020-09-10
313	2006	Shanghai Jin Jiang Capital Company Limited:H	29,706,580	37,430,291		2.13	2020-09-16
314	8022	Evershine Group Holdings Limited:O	46,173,018	738,768		2.13	2020-09-16
315	6839	Yunnan Water Investment Co., Limited:H	7,759,000	8,146,950		2.13	2020-09-16
316	1246	Boill Healthcare Holdings Limited:O	19,352,800	6,386,424		2.13	2020-09-15
317	1389	Major Holdings Limited (KY):O	70,836,000	2,691,768		2.13	2020-08-19
318	8045	Jiangsu NandaSoft Technology Company Limited:H	10,752,000	752,640		2.13	2020-03-17
319	8109	Kirin Group Holdings Limited:O	5,947,663	1,344,172		2.13	2020-09-09
320	1222	WANG ON GROUP LIMITED:O	366,618,768	19,430,795		2.11	2020-09-16
321	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,070,000	631,350		2.11	2020-09-10
322	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,212,000	2,581,800		2.10	2020-08-07
323	8290	Ahsay Backup Software Development Company Limited:O	42,020,000	1,050,500		2.10	2020-08-21
324	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,416,000	2,464,280		2.10	2020-08-18
325	0183	Winfull Group Holdings Limited:O	116,022,400	5,917,142		2.09	2020-09-15
326	8269	Wealth Glory Holdings Limited:O	4,294,426	356,437		2.09	2020-08-28
327	0305	Wuling Motors Holdings Limited:O	64,165,794	21,495,541		2.09	2020-09-14
328	6882	EGL Holdings Company Limited:O	10,464,000	4,551,840		2.08	2020-09-15
329	0986	Dufu Liquor Group Limited:O	12,985,962	4,285,367		2.08	2020-09-16
330	1870	Acme International Holdings Limited:O	10,777,500	2,694,375		2.07	2020-09-09
331	1452	Denox Environmental & Technology Holdings Limited:O	10,206,000	1,857,492		2.07	2020-09-02
332	0588	Beijing North Star Company Limited:H	14,599,997	23,067,995		2.07	2020-09-14
333	3993	CMOC Group Limited (CN):H	81,001,698	243,815,111		2.06	2020-09-16
334	8351	Larry Jewelry International Company Limited:O	74,182,130	741,821	*	2.05	2020-08-04
335	0476	Ev Dynamics (Holdings) Limited:O	140,468,543	7,304,364		2.05	2020-09-10
336	2868	Beijing Capital Land Co., Ltd.:H	31,329,000	42,920,730		2.05	2020-09-16
337	3838	China Starch Holdings Limited:O	122,195,054	18,940,233		2.04	2020-09-14
338	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,631,379	994,707		2.03	2020-07-13
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	62,589,540	28,478,241		2.03	2020-09-16
340	0223	Elife Holdings Limited:O	59,724,500	4,539,062		2.01	2020-09-07
341	1657	SG Group Holdings Limited:O	644,000	3,670,800		2.01	2020-09-09
342	0894	Man Yue Technology Holdings Limited:O	9,568,500	3,061,920		2.01	2020-09-04
343	0459	Legend Upstar Holdings Limited (KY):O	36,179,950	3,364,735		2.00	2020-09-16
344	1500	In Construction Holdings Limited:O	16,625,000	2,011,625		2.00	2020-08-31
345	1529	Yues International Holdings Group Limited:O	16,000,000	2,320,000		2.00	2020-09-09
346	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	83,900	1,008,478		2.00	2020-09-16
347	1072	Dongfang Electric Corporation Limited:H	6,746,200	37,239,024		1.98	2020-09-16
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,879,300	5,320,103		1.98	2020-09-15
349	8232	Classified Group (Holdings) Limited:O	8,830,000	476,820		1.98	2020-09-09
350	0136	China Ruyi Holdings Limited:O	1,476,204,300	546,195,591		1.98	2020-09-16
351	1332	Touyun Biotech Group Limited:O	54,644,798	17,213,111		1.97	2020-09-08
352	0841	Asia Cassava Resources Holdings Limited:O	11,497,000	2,701,795		1.97	2020-09-16
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	33,333,798	18,000,251		1.96	2020-09-15
354	0637	Lee Kee Holdings Limited:O	16,250,000	3,412,500		1.96	2020-09-16
355	2802	iShares MSCI Emerging Asia Index ETF:Unit	74,500	4,459,570		1.96	2020-09-10
356	0823	Link Real Estate Investment Trust:Unit	40,493,298	2,638,138,365		1.96	2020-09-16
357	0810	China Castson 81 Finance Company Limited (BM):O	18,397,350	1,894,927		1.95	2020-09-02
358	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,260,000	685,580		1.95	2020-09-11
359	6123	YTO International Express and Supply Chain Technology Limited:O	8,100,000	50,625,000		1.94	2020-09-16
360	8222	E Lighting Group Holdings Limited:O	8,764,000	490,784		1.94	2020-08-26
361	0717	Emperor Capital Group Limited:O	130,382,320	17,862,378		1.93	2020-09-16
362	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	823,200	7,729,848		1.93	2020-09-16
363	1323	Huasheng International Holding Limited:O	63,770,000	49,740,600		1.93	2020-09-10
364	1393	Hidili Industry International Development Limited:O	39,447,000	5,562,027		1.93	2020-09-16
365	8080	North Asia Strategic Holdings Limited:O	5,255,073	3,783,653		1.93	2020-09-16
366	1188	Hybrid Kinetic Group Limited:O	391,674,400	9,008,511		1.92	2020-09-11
367	8487	ISP Global Limited:O	15,390,000	14,928,300		1.92	2020-09-15
368	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,327,900	1,626,232		1.92	2020-09-15
369	1787	Shandong Gold Mining Co., Ltd.:H	13,436,050	294,249,495		1.92	2020-09-16
370	1647	Grandshores Technology Group Limited:O	19,750,000	3,752,500		1.92	2020-09-16
371	8446	Brightstar Technology Group Co., Ltd:O	15,320,000	3,814,680		1.92	2020-09-14
372	8265	China Trustful Group Limited:O	58,008,000	754,104	*	1.91	2020-05-07
373	0426	ONE MEDIA GROUP LIMITED (KY):O	7,642,500	1,115,805		1.91	2020-09-15
374	8147	Millennium Pacific Group Holdings Limited:O	19,620,500	1,000,646		1.90	2020-09-14
375	0449	Chigo Holding Limited:O	160,389,000	6,896,727	*	1.90	2020-05-12
376	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931		1.90	2020-09-04
377	3800	GCL Technology Holdings Limited (KY):O	399,522,270	123,851,904		1.89	2020-09-16
378	0498	Blue River Holdings Limited:O	104,290,075	7,196,015		1.89	2020-09-11
379	0242	SHUN TAK HOLDINGS LIMITED:O	56,968,495	149,827,142		1.89	2020-09-16
380	8331	P.B. Group Limited:O	12,635,000	821,275		1.88	2020-07-23
381	3933	United Laboratories International Holdings Limited (The):O	34,618,500	300,834,765		1.88	2020-09-16
382	1217	China Innovation Investment Limited:O	240,312,555	2,403,126		1.88	2020-07-17
383	8112	Cornerstone Financial Holdings Limited:O	1,076,132	215,226		1.88	2020-08-27
384	1007	Longhui International Holdings Limited:O	119,130,700	1,191,307		1.87	2020-09-07
385	1718	Wan Kei Group Holdings Limited:O	17,907,000	5,193,030		1.87	2020-09-14
386	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	44,152,334	18,764,742		1.86	2020-09-16
387	2268	Youyuan International Holdings Limited:O	23,152,690	6,019,699	*	1.86	2019-08-21
388	0575	Regent Pacific Group Limited:O	34,201,625	5,540,663		1.86	2020-09-16
389	6111	DaFa Properties Group Limited:O	15,372,000	93,308,040		1.86	2020-08-28
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,912,579	181,588,674		1.86	2020-09-16
391	0574	Pa Shun International Holdings Limited:O	27,240,000	2,451,600		1.85	2020-09-16
392	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,672,919	378,139,268		1.85	2020-09-16
393	8370	Zhi Sheng Group Holdings Limited:O	16,744,000	1,674,400		1.85	2020-09-10
394	1101	China Huarong Energy Company Limited:O	87,999,000	8,535,903		1.84	2020-09-16
395	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,338,000	2,024,616		1.84	2020-08-26
396	8526	Wing Fung Group Asia Limited:O	10,570,000	4,333,700		1.84	2020-09-14
397	0389	China Tontine Wines Group Limited:O	37,016,000	4,034,744		1.84	2020-09-16
398	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
399	8228	National Arts Group Holdings Limited:O	135,560,816	18,029,589		1.83	2020-09-16
400	1059	KANTONE HOLDINGS LIMITED:O	3,968,019	1,666,568		1.83	2020-06-12
401	1996	Redsun Properties Group Limited:O	60,651,000	168,609,780		1.83	2020-09-08
402	1661	China Frontier Technology Group:O	29,071,000	2,819,887		1.82	2020-09-16
403	0205	SEEC MEDIA GROUP LIMITED:O	6,976,600	1,186,022		1.82	2020-08-26
404	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,835,000	606,840		1.82	2020-08-20
405	1523	Plover Bay Technologies Limited:O	19,464,400	17,907,248		1.82	2020-09-11
406	2302	CNNC International Limited:O	8,904,090	17,808,180		1.82	2020-09-03
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,329,909	29,180,423		1.82	2020-09-16
408	1901	Feiyang International Holdings Group Limited:O	9,088,000	7,361,280		1.82	2020-06-30
409	8631	Yufengchang Holdings Limited:O	7,250,000	797,500		1.81	2020-09-15
410	0491	Emperor Culture Group Limited:O	58,236,037	4,600,647		1.81	2020-09-10
411	1376	Raffles Interior Limited:O	18,116,000	4,166,680		1.81	2020-09-16
412	3778	China Weaving Materials Holdings Limited:O	22,682,800	8,619,464		1.81	2020-08-28
413	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,820	3,249,376		1.81	2020-08-26
414	0904	China Green (Holdings) Limited:O	6,591,735	659,174		1.81	2020-09-08
415	8198	Crypto Flow Technology Limited:O	5,695,107	1,680,057		1.80	2020-09-15
416	1262	Labixiaoxin Snacks Group Limited:O	23,914,000	6,935,060		1.80	2020-09-10
417	1118	GOLIK HOLDINGS LIMITED:O	10,328,284	6,610,102		1.80	2020-08-20
418	1633	Sheung Yue Group Holdings Limited:O	12,309,000	2,818,761		1.80	2020-09-10
419	0886	Silver Base Group Holdings Limited:O	40,607,201	5,157,115		1.80	2020-09-08
420	8006	Sino Splendid Holdings Limited:O	8,303,831	921,725		1.79	2020-09-11
421	1630	Kin Shing Holdings Limited:O	26,858,000	2,094,924		1.79	2020-09-16
422	8341	Aeso Holding Limited:O	3,580,000	332,940		1.79	2020-09-08
423	2193	MAN KING HOLDINGS LIMITED:O	7,514,000	2,479,620		1.79	2020-09-11
424	8160	Goldway Education Group Limited:O	9,336,000	681,528		1.79	2020-09-16
425	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,592,642	55,077,083		1.78	2020-09-16
426	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,422,000	30,621,500		1.77	2020-09-16
427	0605	China Financial Services Holdings Limited:O	74,131,287	11,119,693		1.77	2020-09-07
428	8043	Atlinks Group Limited:O	7,075,000	1,202,750		1.77	2020-09-08
429	0195	Greentech Technology International Limited:O	120,528,790	11,811,821		1.76	2020-09-01
430	2369	Coolpad Group Limited:O	106,310,000	20,305,210		1.76	2020-09-16
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,425,257	13,788,209		1.76	2020-09-15
432	0381	AOM International Group Company Limited:O	178,868,136	1,788,681		1.76	2020-09-07
433	8379	Prime Intelligence Solutions Group Limited:O	14,030,000	701,500		1.75	2020-08-13
434	0260	AVIC Joy Holdings (HK) Limited:O	104,170,700	4,479,340		1.75	2020-09-01
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,037,919	5,321,517		1.75	2020-09-16
436	3126	Vanguard FTSE Japan Index ETF:Unit	124,000	3,248,800		1.75	2020-09-16
437	1137	Hong Kong Technology Venture Company Limited:O	15,903,607	165,397,513		1.75	2020-09-16
438	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,090,000	929,390		1.75	2020-08-27
439	1289	Wuxi Sunlit Science and Technology Company Limited:H	557,500	496,175		1.74	2020-08-07
440	0221	Easy One Financial Group Limited:O	9,685,632	6,586,230	*	1.74	2020-09-14
441	0653	BONJOUR HOLDINGS LIMITED:O	59,364,200	10,566,828		1.74	2020-09-16
442	9986	Dashan Education Holdings Limited (KY):O	13,886,000	9,720,200		1.74	2020-09-16
443	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
444	6038	G & M Holdings Limited (KY):O	17,300,000	2,370,100		1.73	2020-08-17
445	0005	HSBC HOLDINGS PLC:O	355,559,454	11,289,012,665		1.72	2020-09-16
446	8623	China Saftower International Holding Group Limited:O	13,740,000	1,607,580		1.72	2020-09-16
447	8259	Hon Corporation Limited:O	11,868,000	4,094,460		1.72	2020-09-16
448	8083	Youzan Technology Limited:O	295,712,637	487,925,851		1.71	2020-09-16
449	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	82,200	1,066,134		1.71	2020-09-14
450	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,427,000	4,036,860		1.71	2020-08-07
451	3822	Sam Woo Construction Group Limited:O	28,716,000	3,158,760		1.71	2020-09-14
452	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	13,620,000	817,200		1.70	2020-08-26
453	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,390,250	2,574,879		1.70	2020-09-14
454	1705	B & S International Holdings Ltd.:O	6,778,000	2,711,200		1.69	2020-09-14
455	1143	China Energy Storage Technology Development Limited:O	7,238,600	2,931,633		1.69	2020-09-16
456	0196	Honghua Group Limited:O	90,302,000	21,762,782		1.69	2020-09-16
457	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,021,000	10,553,020		1.68	2020-09-15
458	1190	BOLINA HOLDING CO., LTD.:O	21,500,000	1,892,000	*	1.68	2019-11-21
459	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,838,517	9,562,829		1.68	2020-09-16
460	0887	Emperor Watch & Jewellery Limited:O	113,558,000	12,945,612		1.68	2020-09-16
461	0353	Energy International Investments Holdings Limited:O	91,164,585	5,834,533		1.67	2020-09-04
462	8090	China Assurance Finance Group Limited:O	29,456,000	1,207,696	*	1.67	2019-04-02
463	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,370,000	909,900		1.67	2020-09-16
464	0524	Great Wall Terroir Holdings Limited:O	17,463,976	1,903,573		1.66	2020-08-28
465	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,274,000	5,862,480		1.66	2020-09-07
466	8019	Hao Wen Holdings Limited:O	3,562,530	712,506		1.66	2020-08-25
467	1982	NAMESON HOLDINGS LIMITED:O	37,792,000	13,983,040		1.66	2020-09-14
468	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
469	1202	Chengdu SIWI Science and Technology Company Limited:H	2,642,563	1,453,410		1.65	2020-08-12
470	0913	Harbour Digital Asset Capital Limited:O	3,675,678	496,217		1.64	2020-09-04
471	1881	Regal Real Estate Investment Trust:Unit	53,553,657	62,122,242		1.64	2020-09-16
472	0844	Greatime International Holdings Limited:O	8,124,000	4,021,380		1.64	2020-09-02
473	0272	SHUI ON LAND LIMITED:O	132,348,310	136,318,759		1.64	2020-09-15
474	1612	Vincent Medical Holdings Limited:O	10,497,000	14,800,770		1.64	2020-09-16
475	3816	KFM Kingdom Holdings Limited:O	9,822,000	2,347,458		1.64	2020-06-08
476	0638	KIN YAT HOLDINGS LIMITED:O	7,184,000	4,669,600		1.64	2020-09-14
477	0661	China Daye Non-Ferrous Metals Mining Limited:O	292,747,157	14,930,105		1.64	2020-09-15
478	8535	Vistar Holdings Limited:O	19,600,000	1,372,000		1.63	2020-09-15
479	8178	China Information Technology Development Limited:O	93,802,000	3,939,684		1.63	2020-08-31
480	1786	CRCC High-Tech Equipment Corporation Limited:H	8,675,000	7,460,500		1.63	2020-09-14
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,693,049	147,291,466		1.63	2020-09-16
482	3836	China Harmony Auto Holding Limited:O	25,666,000	84,441,140		1.63	2020-09-16
483	1338	BaWang International (Group) Holding Limited:O	51,381,000	5,703,291		1.62	2020-09-16
484	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,064,792	927,397		1.62	2020-09-01
485	8213	StarGlory Holdings Company Limited:O	67,061,081	2,816,565		1.61	2020-08-19
486	6063	Lotus Horizon Holdings Limited:O	32,136,000	3,792,048		1.61	2020-09-14
487	0139	Smart Fish Wealthlink Holdings Limited:O	256,592,703	5,645,039		1.61	2020-09-16
488	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940		1.60	2020-07-20
489	2789	Yuanda China Holdings Limited:O	99,511,000	5,970,660		1.60	2020-09-16
490	8066	Phoenitron Holdings Limited:O	8,418,850	345,173		1.60	2020-09-11
491	8203	Kaisun Holdings Limited:O	9,217,500	1,041,578		1.60	2020-09-16
492	8436	Takbo Group Holdings Limited:O	6,390,000	1,367,460		1.60	2020-08-17
493	0712	Comtec Solar Systems Group Limited:O	11,679,250	1,167,925		1.59	2020-09-10
494	8403	Dowway Holdings Limited:O	31,840,000	1,464,640		1.59	2020-09-16
495	8071	China Netcom Technology Holdings Limited:O	74,567,200	2,237,016		1.59	2020-09-11
496	0822	Ka Shui International Holdings Limited:O	14,221,000	6,612,765		1.59	2020-09-16
497	1428	Bright Smart Securities & Commodities Group Limited:O	27,002,570	50,494,806		1.59	2020-09-16
498	2188	China Titans Energy Technology Group Co., Limited:O	14,656,000	7,328,000		1.58	2020-09-16
499	0953	Shaw Brothers Holdings Limited:O	22,412,000	4,347,928		1.58	2020-09-16
500	8225	China Health Group Inc.:O	15,699,922	7,378,963		1.58	2020-09-16
501	0578	Rosan Resources Holdings Limited:O	16,382,545	458,711		1.57	2020-07-29
502	2800	Tracker Fund of Hong Kong:Unit	58,139,499	1,481,394,435		1.57	2020-09-16
503	8150	Seamless Green China (Holdings) Limited:O	24,690,001	790,080		1.57	2020-09-14
504	1478	Q Technology (Group) Company Limited:O	18,369,000	169,362,180		1.57	2020-09-16
505	1026	Universal Technologies Holdings Limited:O	86,300,000	9,924,500		1.57	2020-07-14
506	2324	Capital VC Limited:O	4,308,228	792,714		1.56	2020-09-10
507	1011	China NT Pharma Group Company Limited:O	29,614,000	3,553,680		1.55	2020-09-16
508	1955	Hong Kong Johnson Holdings Co., Ltd.:O	7,764,000	4,503,120		1.55	2020-09-11
509	1631	REF Holdings Limited:O	3,975,000	1,629,750		1.55	2020-09-15
510	8059	Glory Flame Holdings Limited:O	15,690,000	1,553,310		1.55	2020-09-15
511	8072	Roma (meta) Group Limited:O	2,724,659	678,440		1.55	2020-09-15
512	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
513	0064	GET NICE HOLDINGS LIMITED:O	149,326,290	24,041,533	*	1.55	2020-09-15
514	1367	SFund International Holdings Limited:O	7,416,000	4,672,080		1.55	2020-09-15
515	1097	i-CABLE Communications Limited:O	110,072,564	7,264,789		1.54	2020-09-15
516	3983	China BlueChemical Ltd.:H	27,321,686	30,327,071		1.54	2020-09-15
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,615,000	4,119,185		1.54	2020-09-08
518	1226	China Investment and Finance Group Limited (KY):O	3,474,290	548,938		1.54	2020-08-24
519	1020	Cybernaut International Holdings Company Limited:O	61,110,200	6,905,453		1.54	2020-09-11
520	0474	Aceso Life Science Group Limited:O	99,380,600	39,752,240		1.53	2020-09-16
521	3608	Yongsheng Advanced Materials Company Limited:O	11,180,000	25,490,400		1.53	2020-08-26
522	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	143,413,744	121,901,682		1.52	2020-09-16
523	0895	Dongjiang Environmental Company Limited:H	3,030,200	14,181,336		1.51	2020-09-16
524	1211	BYD COMPANY LIMITED:H	13,825,628	1,432,335,061		1.51	2020-09-16
525	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,302,000	2,543,112		1.51	2020-09-14
526	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,929,428	15,067,191		1.51	2020-09-14
527	0633	China All Access (Holdings) Limited:O	34,891,000	4,535,830	*	1.51	2020-07-09
528	0710	BOE Varitronix Limited:O	11,069,018	25,126,671		1.51	2020-09-16
529	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,609,400	7,292,220		1.51	2020-09-14
530	2727	Shanghai Electric Group Company Limited:H	44,738,685	101,109,428		1.50	2020-09-15
531	0321	TEXWINCA HOLDINGS LIMITED:O	20,732,798	23,013,406		1.50	2020-09-16
532	0860	Apollo Future Mobility Group Limited:O	107,371,068	45,095,849		1.50	2020-09-16
533	8238	Winto Group (Holdings) Limited:O	6,441,600	740,784	*	1.49	2020-08-21
534	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,753,000	1,916,041		1.49	2020-09-10
535	8416	HM International Holdings Limited:O	5,950,000	351,050		1.49	2020-09-01
536	0128	ENM Holdings Limited (HK):O	24,540,977	17,669,503		1.49	2020-09-16
537	0331	FSE Lifestyle Services Limited:O	6,687,000	21,665,880		1.49	2020-09-14
538	0703	Future Bright Holdings Limited:O	10,315,400	2,011,503		1.49	2020-09-15
539	1912	Contel Technology Company Limited:O	11,875,000	3,443,750		1.48	2020-09-16
540	0484	Forgame Holdings Limited:O	2,359,700	6,725,145		1.48	2020-09-10
541	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	377,687,026	1,265,251,537		1.48	2020-09-16
542	8231	PFC Device Inc.:O	23,940,000	981,540		1.48	2020-09-11
543	8622	Huakang Biomedical Holdings Company Limited:O	5,912,000	679,880		1.48	2020-09-16
544	2002	China Sunshine Paper Holdings Company Limited:O	12,090,500	17,531,225		1.48	2020-09-16
545	1051	G-Resources Group Limited:O	397,983,287	18,705,214		1.47	2020-09-16
546	1165	Shunfeng International Clean Energy Limited:O	73,078,998	7,234,821		1.47	2020-09-11
547	0320	COMPUTIME GROUP LIMITED:O	12,300,000	4,674,000		1.46	2020-09-10
548	0956	China Suntien Green Energy Corporation Limited:H	26,902,000	52,996,940		1.46	2020-09-16
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	57,671,698	104,385,773		1.46	2020-09-16
550	1825	Sterling Group Holdings Limited (KY):O	11,640,000	873,000		1.46	2020-09-16
551	1894	Hang Yick Holdings Company Limited:O	11,148,000	4,236,240		1.45	2020-09-16
552	8003	Great World Company Holdings Ltd:O	47,130,533	1,838,091		1.45	2020-09-02
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	257,445,068	2,940,022,677		1.45	2020-09-16
554	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,744,667	15,437,860		1.45	2020-09-16
555	8051	CircuTech International Holdings Limited:O	338,970	1,864,335		1.45	2020-06-11
556	0530	Goldin Financial Holdings Limited:O	100,866,754	124,066,107		1.44	2020-09-16
557	1843	Snack Empire Holdings Limited:O	11,504,000	2,519,376		1.44	2020-09-08
558	0999	I.T LIMITED:O	17,169,734	17,341,431		1.44	2020-09-16
559	8432	Bar Pacific Group Holdings Limited:O	12,330,000	1,060,380		1.43	2020-08-28
560	0090	Puxing Energy Limited:O	6,574,000	4,075,880		1.43	2020-09-14
561	0559	DeTai New Energy Group Limited:O	224,868,680	2,473,555		1.43	2020-09-09
562	0199	ITC Properties Group Limited:O	13,755,562	11,692,228		1.43	2020-08-28
563	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,372,550	52,500,038		1.43	2020-09-16
564	1776	GF Securities Co., Ltd.:H	24,334,028	237,013,433		1.43	2020-09-16
565	0006	Power Assets Holdings Limited:O	30,496,448	1,280,850,816		1.43	2020-09-16
566	1124	COASTAL GREENLAND LIMITED:O	59,215,172	4,855,644		1.43	2020-08-20
567	8346	TEM Holdings Limited:O	8,560,000	487,920		1.43	2020-09-08
568	1869	Kafelaku Coffee Holding Limited:O	14,260,000	3,065,900		1.43	2020-09-03
569	8311	Perfect Optronics Limited:O	21,146,000	4,440,660	*	1.43	2019-09-24
570	1816	CGN Power Co., Ltd.:H	158,674,153	258,638,869		1.42	2020-09-16
571	1247	Miko International Holdings Limited:O	13,980,000	447,360		1.42	2020-09-16
572	8372	Grand Brilliance Group Holdings Limited:O	11,360,000	897,440		1.42	2020-08-27
573	8035	Janco Holdings Limited:O	8,520,000	1,704,000		1.42	2020-08-04
574	3988	BANK OF CHINA LIMITED:H	1,182,013,621	2,978,674,325		1.41	2020-09-16
575	1581	Progressive Path Group Holdings Limited:O	14,665,000	1,583,820		1.41	2020-08-06
576	8411	K W Nelson Interior Design and Contracting Group Limited:O	14,100,000	2,749,500		1.41	2020-09-09
577	6036	Apex Ace Holding Limited:O	14,080,000	2,689,280		1.41	2020-09-15
578	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,860,000	617,400		1.41	2020-08-19
579	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,219,300	138,741,784		1.40	2020-09-16
580	0011	HANG SENG BANK, LIMITED:O	26,787,289	3,235,904,511		1.40	2020-09-16
581	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,691,000	160,870,600		1.40	2020-09-16
582	1637	SH Group (Holdings) Limited:O	5,600,000	1,680,000		1.40	2020-09-10
583	8009	Chinese Energy Holdings Limited:O	823,301	222,291		1.40	2020-09-10
584	0938	MAN SANG INTERNATIONAL LIMITED:O	28,591,052	13,008,929		1.40	2020-09-14
585	2366	SMI Culture & Travel Group Holdings Limited:O	22,012,058	1,298,711	*	1.39	2020-08-31
586	0923	Integrated Waste Solutions Group Holdings Limited:O	67,198,000	2,889,514		1.39	2020-09-14
587	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,331,987	88,742,270		1.39	2020-09-15
588	8321	Tai Kam Holdings Limited:O	2,220,000	268,620		1.39	2020-09-16
589	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,463,866	69,303,328		1.39	2020-09-16
590	2680	Innovax Holdings Limited:O	5,542,000	1,911,990		1.39	2020-09-08
591	6829	Dragon Rise Group Holdings Limited:O	16,590,000	2,637,810		1.38	2020-07-31
592	0558	L.K. Technology Holdings Limited:O	16,462,500	8,066,625		1.38	2020-09-14
593	0189	DONGYUE GROUP LIMITED:O	29,169,400	91,883,610		1.38	2020-09-16
594	2708	IBO Technology Company Limited:O	5,820,000	16,994,400		1.38	2020-09-16
595	0877	OM Technologies (Group) Limited:O	11,505,200	72,942,968		1.38	2020-09-14
596	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,256,575	2,611,525		1.38	2020-08-18
597	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2020-09-01
598	8239	Capital Finance Holdings Limited:O	3,862,154	791,742		1.37	2020-09-15
599	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,318,800	5,024,628		1.37	2020-09-16
600	0755	DevGreat Group Limited:O	204,181,500	6,125,445		1.37	2020-09-16
601	8621	Metropolis Capital Holdings Limited:O	13,168,000	1,171,952		1.37	2020-08-14
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	83,816,238	84,654,400		1.37	2020-09-15
603	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,018,500	44,915,280		1.37	2020-09-16
604	0988	Silk Road Logistics Holdings Limited:O	78,094,427	2,499,022		1.37	2020-09-16
605	2013	Weimob Inc.:O	30,850,614	357,867,122		1.37	2020-09-16
606	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,715,389	60,763,784		1.37	2020-09-16
607	2885	Peiport Holdings Ltd.:O	5,462,000	1,802,460		1.37	2020-09-01
608	1808	Enterprise Development Holdings Limited (KY):O	8,586,900	1,708,793		1.36	2020-09-09
609	6811	Tai Hing Group Holdings Limited:O	13,591,000	22,832,880		1.36	2020-09-16
610	0508	DINGYI GROUP INVESTMENT LIMITED:O	99,719,180	3,689,610		1.36	2020-09-11
611	3344	GTI Holdings Limited (KY):O	85,214,000	1,278,210		1.35	2020-09-10
612	8328	Xinyi Electric Storage Holdings Limited:O	8,762,635	11,829,557		1.35	2020-09-16
613	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,231,000	11,874,370		1.35	2020-09-16
614	1559	Kwan On Holdings Limited:O	21,350,000	5,316,150		1.35	2020-09-16
615	0188	Sunwah Kingsway Capital Holdings Limited:O	95,994,040	4,319,732		1.35	2020-09-15
616	1978	LH GROUP LIMITED (KY):O	10,766,000	5,275,340		1.35	2020-09-11
617	3728	Ching Lee Holdings Limited:O	13,620,000	2,342,640		1.34	2020-09-03
618	1532	China Partytime Culture Holdings Limited:O	12,068,000	1,448,160		1.34	2020-09-02
619	1740	Values Cultural Investment Limited:O	13,944,000	2,440,200		1.34	2020-09-09
620	0681	Chinese People Holdings Company Limited:O	120,020,557	7,201,233		1.34	2020-09-11
621	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	103,283,806	2,091,497,072		1.34	2020-09-16
622	3662	Starjoy Wellness and Travel Company Limited:O	9,736,797	65,820,748		1.34	2020-09-16
623	1733	E-Commodities Holdings Limited:O	40,678,133	9,071,224		1.34	2020-09-16
624	8005	Yuxing InfoTech Investment Holdings Limited:O	27,706,252	7,203,626		1.34	2020-07-15
625	2122	Kidsland International Holdings Limited:O	10,652,000	2,034,532		1.33	2020-09-07
626	0166	New Times Corporation Limited (BM):O	116,587,000	5,013,241		1.33	2020-09-15
627	0552	China Communications Services Corporation Limited:H	31,823,020	156,887,489		1.33	2020-09-16
628	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,398,156	195,597,234		1.33	2020-09-16
629	0985	CST Holding (HK) Limited (KY):O	513,713,019	13,870,252		1.33	2020-09-16
630	8148	Wuxi Life International Holdings Group Limited:O	16,869,000	573,546		1.33	2020-09-14
631	8255	China Binary New Fintech Group:O	6,348,000	1,199,772		1.32	2020-09-07
632	8620	Asia-express Logistics Holdings Limited:O	6,345,000	1,142,100		1.32	2020-09-16
633	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,321,709	62,641,884		1.32	2020-09-16
634	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
635	8455	Lai Group Holding Company Limited:O	10,520,000	1,052,000		1.32	2020-09-04
636	6812	Winson Holdings Hong Kong Limited:O	7,840,000	3,292,800		1.31	2020-09-11
637	0994	CT Vision (International) Holdings Limited:O	9,144,000	6,400,800		1.30	2020-08-26
638	1234	China Lilang Limited:O	15,619,000	65,131,230		1.30	2020-09-16
639	1883	CITIC Telecom International Holdings Limited:O	47,784,795	124,718,315		1.30	2020-09-16
640	1878	SOUTHGOBI RESOURCES LTD.:O	3,556,050	1,778,025	*	1.30	2020-08-18
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,613,253	61,814,060		1.30	2020-09-15
642	8659	Yik Wo International Holdings Limited:O	7,805,000	1,428,315		1.30	2020-09-11
643	8247	Biosino Bio-Technology and Science Incorporation:H	836,000	1,404,480	*	1.30	2020-03-10
644	1798	China Datang Corporation Renewable Power Co., Limited:H	32,513,000	38,040,210		1.30	2020-09-16
645	3889	Global Corn Group Limited:O	19,856,061	2,204,023		1.30	2020-09-10
646	0763	ZTE CORPORATION:H	9,817,179	187,311,775		1.30	2020-09-16
647	8383	Linocraft Holdings Limited:O	10,392,000	758,616		1.30	2020-08-27
648	0434	Boyaa Interactive International Limited:O	9,276,000	5,287,320		1.30	2020-09-14
649	1195	Kingwell Group Limited:O	37,344,960	1,680,523		1.29	2020-09-01
650	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,244,400	5,034,624		1.29	2020-09-16
651	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,275,029	15,274,929		1.29	2020-09-16
652	8293	SingAsia Holdings Limited:O	19,390,000	620,480		1.29	2020-09-09
653	1049	Celestial Asia Securities Holdings Limited:O	1,043,330	1,085,063		1.29	2020-09-09
654	8081	Hang Tai Yue Group Holdings Limited:O	68,962,384	3,930,856		1.29	2020-09-16
655	1314	Tsui Wah Holdings Limited:O	18,203,869	5,825,238		1.29	2020-09-14
656	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,565,000	3,329,725		1.29	2020-09-16
657	2846	iShares Core CSI 300 Index ETF:Unit	112,700	4,000,850		1.29	2020-09-15
658	1251	SPT Energy Group Inc.:O	23,828,000	5,242,160		1.29	2020-09-15
659	8521	WebX International Holdings Company Limited:O	6,165,000	1,294,650		1.28	2020-09-09
660	1161	WATER OASIS GROUP LIMITED:O	8,723,000	7,501,780		1.28	2020-09-11
661	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,679,000	4,007,400		1.28	2020-09-08
662	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,840,600	1,305,804		1.28	2020-09-08
663	1191	China Gem Holdings Limited:O	54,127,974	1,623,839		1.27	2020-09-11
664	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,166,084	2,204,843		1.27	2020-09-09
665	3115	iShares Core Hang Seng Index ETF:Unit	33,100	3,000,846		1.27	2020-08-07
666	1751	Kingland Group Holdings Limited:O	8,550,000	1,496,250		1.27	2020-09-04
667	0758	Macrolink Capital Holdings Limited:O	15,326,991	4,368,192		1.27	2020-09-11
668	0690	Uni-Bio Science Group Limited:O	81,603,399	9,710,804		1.27	2020-09-15
669	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,792,000	841,536		1.27	2020-07-03
670	2346	Universal Star (Holdings) Limited:O	6,328,000	1,803,480		1.27	2020-09-14
671	1420	Chuan Holdings Limited:O	13,111,000	983,325		1.26	2020-08-14
672	8270	China CBM Group Company Limited:O	16,660,215	383,185		1.26	2020-08-25
673	0689	EPI (Holdings) Limited:O	66,109,148	2,247,711		1.26	2020-09-10
674	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	88,200	709,569		1.26	2020-09-01
675	1968	HINGTEX HOLDINGS LIMITED:O	8,060,000	1,499,160		1.26	2020-09-14
676	1466	Baijin Life Science Holdings Limited:O	2,791,960	508,137		1.26	2020-09-14
677	8367	Simplicity Holding Limited:O	10,040,000	742,960		1.26	2020-09-16
678	2838	Hang Seng FTSE China 50 Index ETF:Unit	9,059	1,746,575		1.25	2020-09-03
679	1461	ZHONGTAI FUTURES Company Limited:H	3,467,000	2,045,530		1.25	2020-09-14
680	2638	HK Electric Investments Limited:O	110,542,721	868,865,787		1.25	2020-09-16
681	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,741,100	2,212,278		1.25	2020-09-16
682	1660	Seven Elements Investment Holdings Limited:O	77,104,000	87,898,560		1.24	2020-09-01
683	1867	Standard Development Group Limited:O	13,910,000	1,307,540		1.24	2020-07-13
684	1450	Be Friends Holding Limited:O	12,912,000	968,400		1.24	2020-08-19
685	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
686	3315	Goldpac Group Limited:O	10,306,000	14,325,340		1.24	2020-09-07
687	1546	Thelloy Development Group Limited:O	9,872,000	2,191,584		1.23	2020-05-22
688	8507	i.century Holding Limited:O	4,932,000	818,712		1.23	2020-03-05
689	2623	Add New Energy Investment Holdings Group Limited:O	66,040,000	2,377,440		1.23	2020-09-02
690	1650	Hygieia Group Limited (KY):O	24,624,000	2,388,528		1.23	2020-09-16
691	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,600	425,776		1.23	2020-09-09
692	0756	Summi (Group) Holdings Limited:O	16,512,000	1,816,320		1.23	2020-08-19
693	0348	China Healthwise Holdings Limited:O	94,328,000	2,452,528		1.22	2020-09-16
694	8079	Wisdomcome Group Holdings Limited:O	2,941,214	705,891		1.22	2020-09-08
695	0209	Winshine Science Company Limited:O	44,764,000	3,804,940		1.22	2020-09-16
696	0503	Lansen Pharmaceutical Holdings Limited:O	4,839,000	3,774,420		1.22	2020-09-11
697	8305	Sheng Tang Holdings Limited (KY):O	9,730,000	476,770		1.22	2020-09-11
698	0040	Gold Peak Technology Group Limited:O	9,543,621	5,153,555		1.22	2020-09-08
699	2345	Shanghai Prime Machinery Company Limited:H	11,073,400	8,526,518		1.21	2020-09-16
700	8495	1957 & Co. (Hospitality) Limited:O	4,658,000	1,108,604		1.21	2020-07-21
701	0784	Ling Yui Holdings Limited:O	9,704,000	1,581,752		1.21	2020-09-14
702	0511	TELEVISION BROADCASTS LIMITED:O	5,310,871	39,459,772		1.21	2020-09-16
703	1106	Ming Lam Holdings Limited:O	180,454,510	1,804,545	*	1.21	2020-03-30
704	0160	Hon Kwok Land Investment Company, Limited:O	8,728,096	21,471,116		1.21	2020-08-24
705	8460	Basetrophy Group Holdings Limited:O	12,110,000	714,490		1.21	2020-09-16
706	2176	CCID CONSULTING COMPANY LIMITED:H	2,530,000	999,350		1.21	2020-09-15
707	8007	Global Strategic Group Limited:O	1,103,286	330,986		1.21	2020-09-15
708	8245	Canopy SkyFire Group Limited:O	7,236,252	774,279		1.21	2020-08-18
709	0280	KING FOOK HOLDINGS LIMITED:O	11,043,720	3,037,023		1.21	2020-09-16
710	0009	KEYNE LTD:O	43,070,354	3,144,136		1.21	2020-09-15
711	8168	Amasse Capital Holdings Limited:O	12,030,000	2,237,580		1.20	2020-09-16
712	0097	HENDERSON INVESTMENT LIMITED:O	36,658,435	14,480,082		1.20	2020-09-09
713	3309	C-MER Medical Holdings Limited:O	13,744,000	89,336,000		1.20	2020-09-16
714	0102	Summit Ascent Holdings Limited:O	21,609,600	11,453,088		1.20	2020-09-16
715	1898	China Coal Energy Company Limited:H	49,196,946	91,998,289		1.20	2020-09-16
716	0736	China Properties Investment Holdings Limited:O	1,597,634	1,038,462		1.20	2020-09-16
717	1270	Langham Hospitality Investments Limited:O	38,493,318	38,493,318		1.19	2020-09-16
718	0764	Eternity Investment Limited:O	45,504,453	6,097,597		1.19	2020-09-11
719	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,246,000	460,932		1.19	2020-07-20
720	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,268,330	47,215,178		1.19	2020-09-10
721	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,663,020	965,245		1.19	2020-09-14
722	0435	Sunlight Real Estate Investment Trust:Unit	19,738,038	77,767,870		1.19	2020-09-16
723	8187	Jimu Group Limited:O	5,700,000	2,080,500		1.19	2020-08-11
724	3830	Kiddieland International Limited:O	11,850,000	1,670,850		1.19	2020-09-01
725	8125	China New Holdings Limited:O	6,192,000	210,528		1.18	2020-08-13
726	2088	Xiwang Property Holdings Company Limited:O	16,684,661	1,635,097		1.18	2020-08-31
727	0724	Ruixin International Holdings Limited:O	9,932,700	407,241		1.18	2020-08-26
728	2266	Lai Si Enterprise Holding Limited:O	4,724,000	2,149,420		1.18	2020-08-27
729	1052	Yuexiu Transport Infrastructure Limited:O	19,757,065	95,821,765		1.18	2020-09-16
730	1632	Minshang Creative Technology Holdings Limited:O	10,134,000	4,813,650		1.18	2020-08-27
731	0022	MEXAN LIMITED (BM):O	23,115,384	2,843,192		1.18	2020-09-10
732	1215	Kai Yuan Holdings Limited:O	150,182,200	6,457,835		1.18	2020-08-27
733	0039	China Beidahuang Industry Group Holdings Limited:O	73,142,608	5,046,840		1.17	2020-09-16
734	1812	Shandong Chenming Paper Holdings Limited:H	6,202,250	21,831,920		1.17	2020-09-09
735	3300	CHINA GLASS HOLDINGS LIMITED:O	21,230,000	8,067,400		1.17	2020-09-16
736	1627	Able Engineering Holdings Limited:O	23,440,136	9,141,653		1.17	2020-09-02
737	8493	Dragon King Group Holdings Limited:O	16,860,000	1,264,500		1.17	2020-08-27
738	1357	Meitu, Inc.:O	50,440,681	78,183,056		1.17	2020-09-16
739	0709	GIORDANO INTERNATIONAL LIMITED:O	18,427,487	25,982,757		1.17	2020-09-16
740	0309	Xinhua News Media Holdings Limited:O	21,079,000	2,150,058		1.17	2020-09-14
741	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,885,800	24,233,568		1.17	2020-09-14
742	1439	Mobile Internet (China) Holdings Limited:O	16,000,000	768,000		1.16	2020-09-16
743	0030	YNBY International Limited:O	74,770,000	22,057,150		1.16	2020-09-07
744	1456	Guolian Minsheng Securities Company Limited:H	5,132,600	16,372,994		1.16	2020-09-16
745	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,330,098	7,625,243		1.16	2020-08-31
746	1710	Trio Industrial Electronics Group Limited:O	11,548,000	1,951,612		1.15	2020-09-15
747	0979	Green Energy Group Limited:O	13,106,880	3,119,437		1.15	2020-06-24
748	8048	Yu Tak International Holdings Limited:O	22,444,000	1,009,980		1.15	2020-07-17
749	0033	International Genius Company:O	15,465,800	989,811		1.15	2020-09-16
750	1148	Xinchen China Power Holdings Limited:O	14,741,000	4,274,890		1.15	2020-09-11
751	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	19,344,200	16,636,012		1.15	2020-09-16
752	1382	Pacific Textiles Holdings Limited:O	16,208,000	56,079,680		1.15	2020-09-14
753	0997	Chinlink International Holdings Limited:O	16,765,840	1,877,774		1.15	2020-09-16
754	0333	Top Form International Limited:O	2,461,360	1,698,338		1.14	2020-09-01
755	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
756	1472	Sang Hing Holdings (International) Limited:O	11,415,000	2,636,865		1.14	2020-09-15
757	1460	ICO Group Limited:O	70,844,000	2,196,164		1.14	2020-09-15
758	1186	China Railway Construction Corporation Limited:H	23,604,548	130,769,196		1.14	2020-09-16
759	0911	Qianhai Health Holdings Limited:O	19,231,750	2,384,737		1.14	2020-09-11
760	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,821,658	12,492,995		1.14	2020-09-14
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,659,603	635,854,520		1.13	2020-09-16
762	0729	FDG Electric Vehicles Limited:O	28,246,350	5,366,807	*	1.13	2020-07-03
763	1737	A & S Group (Holdings) Limited:O	11,250,000	1,113,750		1.13	2020-09-11
764	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,844,941	13,063,548		1.12	2020-09-10
765	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,909,476	1,687,496		1.12	2020-09-03
766	8365	Hatcher Group Limited:O	5,740,000	803,600		1.12	2020-02-14
767	0573	Tao Heung Holdings Limited:O	11,360,000	10,337,600		1.12	2020-09-16
768	1953	Rimbaco Group Global Limited:O	14,065,000	3,516,250		1.12	2020-09-16
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,235,892	10,360,407		1.11	2020-09-07
770	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	548,800	25,848,480		1.11	2020-09-16
771	3382	Tianjin Port Development Holdings Limited:O	68,386,539	37,612,596		1.11	2020-09-16
772	8215	First Credit Finance Group Limited:O	40,223,500	4,344,138	*	1.11	2020-07-16
773	1728	China ZhengTong Auto Services Holdings Limited:O	29,849,500	25,372,075		1.11	2020-09-16
774	1703	Welife Technology Limited (KY):O	11,065,000	3,208,850		1.11	2020-09-04
775	0342	NewOcean Energy Holdings Limited:O	16,191,192	11,333,834		1.10	2020-09-16
776	0423	Hong Kong Economic Times Holdings Limited:O	4,752,000	4,752,000		1.10	2020-09-16
777	0543	Pacific Online Limited:O	12,484,135	13,482,866		1.10	2020-09-09
778	1431	YuanShengTai Dairy Farm Limited:O	51,598,000	31,990,760		1.10	2020-09-16
779	8371	Taste•Gourmet Group Limited:O	4,176,000	5,554,080		1.10	2020-09-16
780	1184	S.A.S. Dragon Holdings Limited:O	6,878,400	16,645,728		1.10	2020-09-14
781	2080	AUX International Holdings Limited:O	4,119,000	1,524,030		1.10	2020-08-11
782	0123	Yuexiu Property Company Limited:O	169,806,685	254,710,028		1.10	2020-09-16
783	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,258,500	2,495,238		1.10	2020-09-16
784	0368	Superland Group Holdings Limited:O	8,744,000	5,508,720		1.09	2020-09-11
785	8015	China Trends Holdings Limited:Wrnt	65,898,188	658,982	*	1.09	2020-01-02
786	1502	Financial Street Property Co., Limited:H	1,127,000	11,202,380		1.09	2020-09-16
787	0621	Taung Gold International Limited:O	196,753,400	6,296,109		1.08	2020-09-15
788	1621	Vico International Holdings Limited:O	10,836,000	1,061,928		1.08	2020-08-24
789	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,900,000	698,100		1.08	2020-09-08
790	1623	Hilong Holding Limited:O	18,360,000	3,102,840		1.08	2020-09-14
791	1339	People's Insurance Company (Group) of China Limited (The):H	94,296,394	229,140,237		1.08	2020-09-16
792	0750	China Shuifa Singyes Energy Holdings Limited:O	27,132,180	14,922,699		1.08	2020-09-16
793	0070	Rich Goldman Holdings Limited:O	20,849,100	1,647,079		1.08	2020-09-10
794	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
795	8070	Keen Ocean International Holding Limited:O	2,145,000	289,575		1.07	2020-06-23
796	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,628,700	674,009		1.07	2020-09-15
797	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,556,000	3,644,800		1.07	2020-08-19
798	8153	Jiading International Group Holdings Limited:O	58,258,812	13,982,115		1.07	2020-09-16
799	0228	China Energy Development Holdings Limited:O	101,600,000	13,512,800		1.07	2020-09-15
800	0439	KuangChi Science Limited:O	65,783,337	38,154,335		1.07	2020-09-16
801	0544	DAIDO GROUP LIMITED:O	25,979,800	597,535		1.07	2020-09-10
802	1575	Regal Partners Holdings Limited:O	10,650,000	1,544,250		1.07	2020-09-11
803	1255	TATA Health International Holdings Limited (KY):O	2,271,463	5,269,794		1.06	2020-09-14
804	8450	EDICO Holdings Limited:O	10,610,000	700,260		1.06	2020-09-15
805	2488	LAUNCH TECH COMPANY LIMITED:H	1,893,900	8,011,197		1.06	2020-09-11
806	3322	Win Hanverky Holdings Limited:O	13,595,495	5,302,243		1.06	2020-09-10
807	8532	Polyfair Holdings Limited:O	8,440,000	675,200		1.06	2020-08-18
808	0085	China Electronics Huada Technology Company Limited:O	21,392,190	17,969,440		1.05	2020-09-16
809	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,308,720	44,927,691		1.05	2020-09-16
810	1397	Baguio Green Group Limited:O	4,355,000	1,328,275		1.05	2020-09-11
811	8627	Orange Tour Cultural Holding Limited:O	8,384,000	1,039,616		1.05	2020-08-28
812	1556	Chinney Kin Wing Holdings Limited:O	15,704,693	2,685,503		1.05	2020-09-09
813	0926	Besunyen Holdings Company Limited:O	16,968,000	5,260,080		1.04	2020-09-16
814	1676	Gaodi Holdings Limited (KY):O	1,039,400	592,458		1.04	2020-09-07
815	0706	Beautiful China Holdings Company Limited:O	96,280,380	1,251,645	*	1.04	2020-08-28
816	0493	GOME Retail Holdings Limited:O	223,602,524	241,490,726		1.04	2020-09-16
817	0149	China Agri-Products Exchange Limited:O	103,174,220	7,325,370		1.04	2020-08-31
818	0891	Trinity Limited (BM):O	37,284,000	3,355,560		1.04	2020-09-14
819	1611	Sinohope Technology Holdings Limited:O	3,177,000	13,406,940		1.04	2020-09-16
820	1172	Magnus Concordia Group Limited:O	59,784,502	5,500,174		1.03	2020-09-07
821	1355	Legend Strategy International Holdings Group Company Limited:O	4,635,000	1,413,675		1.03	2020-08-19
822	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	142,600	782,161		1.03	2020-09-11
823	0550	Allegro Culture Limited:O	4,614,500	1,592,003		1.03	2020-09-11
824	1950	Diwang Industrial Holdings Limited:O	10,328,000	2,736,920		1.03	2020-09-16
825	2012	SUNSHINE OILSANDS LTD.:O	1,336,551	2,085,020		1.03	2020-09-08
826	1171	Yankuang Energy Group Company Limited:H	19,588,097	114,394,486		1.03	2020-09-16
827	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,165,128	287,401,332		1.03	2020-09-16
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,173,507	111,456,060		1.03	2020-09-16
829	3828	Ming Fai International Holdings Limited:O	7,539,800	5,051,666		1.03	2020-09-03
830	2826	Global X China Cloud Computing ETF:Unit	146,600	16,902,980		1.02	2020-09-16
831	8362	Winning Tower Group Holdings Limited:O	14,280,000	542,640		1.02	2020-09-16
832	8268	Smart City Development Holdings Limited (KY):O	10,193,218	866,424		1.02	2020-09-01
833	8502	Ocean Line Port Development Limited:O	8,152,000	2,119,520		1.02	2020-08-20
834	8055	China E-Information Technology Group Limited:O	40,070,340	1,562,743		1.02	2020-09-16
835	0334	China Display Optoelectronics Technology Holdings Limited:O	21,496,541	9,458,478		1.02	2020-09-15
836	0210	Daphne International Holdings Limited:O	16,763,094	3,469,960		1.02	2020-09-14
837	0091	Golden Century International Holdings Group Limited:O	8,456,265	2,029,504		1.02	2020-09-15
838	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,680,325	11,342,621		1.01	2020-09-16
839	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,450,000	14,041,500		1.01	2020-09-14
840	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
841	8118	Bortex Global Limited:O	5,068,000	2,255,260		1.01	2020-09-09
842	2295	Maxicity Holdings Limited:O	4,050,000	1,275,750		1.01	2020-08-06
843	1900	China ITS (Holdings) Co., Ltd.:O	16,746,550	2,679,448		1.01	2020-09-16
844	1749	Shanshan Brand Management Co., Ltd.:H	338,000	162,240		1.01	2020-09-16
845	1388	Embry Holdings Limited:O	4,270,080	4,440,883		1.01	2020-09-02
846	1205	CITIC RESOURCES HOLDINGS LIMITED:O	79,185,013	22,963,654		1.01	2020-09-15
847	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,495,395	1,122,928		1.01	2020-09-14
848	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,437,649	34,875,298		1.01	2020-09-16
849	3893	CROSSTEC Group Holdings Limited:O	28,980,000	1,738,800		1.01	2020-09-14
850	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
851	8363	SDM Education Group Holdings Limited:O	3,598,000	5,828,760		1.00	2020-07-29
852	3143	ChinaAMC Hong Kong Banks ETF:Unit	45,200	272,104		1.00	2020-06-18
853	1025	KNT Holdings Limited:O	5,222,000	861,630		1.00	2020-09-08
854	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,970,913	471,427,188		1.00	2020-09-08
855	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
856	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,670,000	1,548,600		1.00	2020-08-28
857	3700	Inkeverse Group Limited:O	20,039,000	23,445,630		1.00	2020-09-16
858	3878	Vicon Holdings Limited:O	3,992,980	1,277,754		1.00	2020-09-09
859	1547	IBI Group Holdings Limited (KY):O	7,976,000	1,714,840		1.00	2020-07-28
860	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	19,282,000	674,870		0.99	2020-03-11
861	1038	CK Infrastructure Holdings Limited:O	26,210,887	1,011,740,238		0.99	2020-09-16
862	1239	Teamway International Group Holdings Limited:O	6,513,000	3,386,760		0.99	2020-09-16
863	0002	CLP HOLDINGS LIMITED:O	24,975,447	1,854,426,940		0.99	2020-09-16
864	8513	MaxWin International Holdings Limited (KY):O	4,540,000	8,217,400		0.99	2020-09-15
865	8121	Guoen Holdings Limited:O	16,450,000	394,800		0.99	2020-09-15
866	8462	Omnibridge Holdings Limited:O	5,900,000	1,829,000		0.98	2020-09-15
867	1681	Consun Pharmaceutical Group Limited:O	8,215,000	29,081,100		0.98	2020-09-14
868	8113	V & V Technology Holdings Limited (KY):O	6,413,165	1,795,686		0.98	2020-09-14
869	9938	WAH WO HOLDINGS GROUP LIMITED:O	9,824,000	1,463,776		0.98	2020-09-16
870	0001	CK Hutchison Holdings Limited:O	37,852,920	1,860,471,018		0.98	2020-09-16
871	8037	China Biotech Services Holdings Limited:O	9,489,650	12,621,235		0.98	2020-09-11
872	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,334,000	6,201,240		0.98	2020-09-10
873	1552	BHCC Holding Limited:O	7,840,000	1,230,880		0.98	2020-08-26
874	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,495,457	14,123,324		0.98	2020-09-16
875	2178	Petro-king Oilfield Services Limited:O	16,863,701	1,939,326		0.98	2020-09-16
876	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,533,500	55,893,005		0.97	2020-09-15
877	0378	FDG Kinetic Limited:O	65,575,950	1,901,703	*	0.97	2020-07-03
878	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,792,156	11,168,624		0.97	2020-08-20
879	2355	BAOYE GROUP COMPANY LIMITED:H	2,056,000	11,122,960		0.97	2020-09-16
880	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,020,300	5,708,367		0.97	2020-09-08
881	8645	Byte Metaverse Holdings Limited:O	5,808,000	534,336		0.97	2020-09-16
882	1800	China Communications Construction Company Limited:H	42,792,759	175,450,312		0.97	2020-09-16
883	8405	Hang Chi Holdings Limited:O	3,864,000	3,323,040		0.97	2020-09-10
884	8018	Finsoft Financial Investment Holdings Limited:O	12,163,000	608,150		0.96	2020-09-16
885	3601	360 LUDASHI HOLDINGS LIMITED:O	2,595,000	8,044,500		0.96	2020-09-16
886	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,090,000	4,963,400		0.96	2020-08-31
887	0556	Pan Asia Environmental Protection Group Limited:O	8,091,000	4,005,045		0.96	2020-07-28
888	2863	Golden Faith Group Holdings Limited:O	6,195,000	3,407,250		0.96	2020-09-16
889	1433	Cirtek Holdings Limited:O	19,250,000	1,116,500		0.96	2020-09-15
890	1395	ELL Environmental Holdings Limited:O	10,652,500	1,150,470		0.96	2020-09-15
891	1979	TEN PAO GROUP HOLDINGS LIMITED:O	9,613,000	11,151,080		0.96	2020-09-16
892	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,723,800	3,595,416		0.96	2020-09-10
893	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,421,489	118,596,545		0.96	2020-09-16
894	1936	Ritamix Global Limited:O	4,792,000	3,450,240		0.96	2020-09-16
895	3170	iShares Core KOSPI 200 Index ETF:Unit	3,450	365,528		0.96	2020-09-03
896	0660	Wai Chun Bio-Technology Limited:O	158,618,338	2,062,038		0.96	2020-09-16
897	1168	Z Fin Limited:O	33,855,075	15,234,784		0.96	2020-09-16
898	8091	OOH Holdings Limited:O	6,870,000	219,840		0.95	2020-08-12
899	1672	Ascletis Pharma Inc.:O	10,527,000	30,949,380		0.95	2020-09-16
900	1000	BEIJING MEDIA CORPORATION LIMITED:H	522,000	365,400		0.95	2020-09-14
901	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,949,358	795,949		0.95	2020-09-09
902	0346	Yanchang Petroleum International Limited:O	174,125,412	8,706,271		0.95	2020-09-14
903	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	117,216		0.95	2020-09-07
904	8447	MS Concept Limited (KY):O	9,480,000	474,000		0.95	2020-09-15
905	1662	Yee Hop Holdings Limited:O	4,740,000	11,518,200		0.95	2020-09-15
906	1678	China Creative Global Holdings Limited:O	20,538,000	821,520	*	0.95	2020-09-02
907	2828	Hang Seng China Enterprises Index ETF:Unit	2,175,399	220,911,768		0.94	2020-09-16
908	0905	Walnut Capital Limited:O	6,612,930	608,390		0.94	2020-08-31
909	1181	Tang Palace (China) Holdings Limited:O	10,139,000	7,198,690		0.94	2020-09-04
910	0400	Ingdan, Inc.:O	13,355,000	18,162,800		0.94	2020-09-16
911	1180	Paradise Entertainment Limited (BM):O	9,889,783	8,900,805		0.94	2020-09-10
912	0623	SinoMedia Holding Limited:O	4,505,000	4,099,550		0.94	2020-08-07
913	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,706,873	9,063,619		0.94	2020-08-28
914	3383	Agile Group Holdings Limited (KY):O	36,782,429	395,778,936		0.94	2020-09-16
915	8375	Data Union Capital International Holdings Group Limited:O	7,500,000	495,000		0.94	2020-09-15
916	1613	Synertone Communication Corporation:O	9,658,480	3,380,468		0.94	2020-09-01
917	1369	Wuzhou International Holdings Limited:O	46,652,000	1,866,080	*	0.93	2019-03-21
918	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,696,000	1,963,080		0.93	2020-08-25
919	0611	China Nuclear Energy Technology Corporation Limited:O	12,250,600	3,430,168		0.93	2020-09-04
920	0165	CHINA EVERBRIGHT LIMITED (HK):O	15,652,666	176,875,126		0.93	2020-09-16
921	0156	LIPPO CHINA RESOURCES LIMITED:O	85,187,792	11,415,164		0.93	2020-09-16
922	0450	HUNG HING PRINTING GROUP LIMITED:O	8,396,211	8,648,097		0.92	2020-09-08
923	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	283,877,426	715,371,114		0.92	2020-09-16
924	0318	Vongroup Limited:O	1,774,375	851,700		0.92	2020-09-01
925	0505	Xingye Alloy Materials Group Limited (KY):O	7,473,700	7,623,174		0.92	2020-09-07
926	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,956,000	870,320	*	0.92	2020-07-16
927	0983	SOCAM Development Limited:O	3,427,476	5,141,214		0.92	2020-09-03
928	0057	CHEN HSONG HOLDINGS LIMITED:O	5,743,200	9,820,872		0.91	2020-09-14
929	0509	Century Sunshine Group Holdings Limited:O	41,665,183	2,291,585		0.91	2020-09-16
930	1300	Trigiant Group Limited:O	16,278,000	13,185,180		0.91	2020-09-15
931	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,406,000	1,771,120	*	0.91	2020-09-02
932	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,991,403	11,596,561		0.90	2020-09-01
933	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	811,700	6,968,445		0.90	2020-09-16
934	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,838,775	9,838,775		0.90	2020-09-14
935	1480	Yan Tat Group Holdings Limited:O	2,160,000	3,434,400		0.90	2020-09-11
936	0094	Greenheart Group Limited:O	16,687,037	2,536,430		0.90	2020-08-28
937	1386	Vestate Group Holdings Limited:O	6,434,000	4,182,100		0.90	2020-08-28
938	2213	Yi Hua Holdings Limited:O	8,991,751	908,167	*	0.90	2020-08-20
939	1366	Jiangnan Group Limited:O	54,783,000	20,543,625		0.90	2020-09-14
940	1326	Transmit Entertainment Limited:O	23,212,000	3,528,224		0.89	2020-09-09
941	1889	Sanai Health Industry Group Company Limited:O	27,427,000	2,468,430	*	0.89	2020-01-23
942	6828	Beijing Gas Blue Sky Holdings Limited:O	116,120,000	15,560,080		0.89	2020-09-14
943	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
944	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,241,263	4,913,236		0.89	2020-09-14
945	2340	ISP Holdings Limited:O	3,785,568	1,552,083		0.89	2020-09-10
946	0598	SINOTRANS LIMITED:H	19,104,298	36,107,123		0.89	2020-09-16
947	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,043,000	24,203,630		0.89	2020-09-16
948	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,785,000	2,035,500	*	0.89	2020-03-17
949	8030	Fengyinhe Holdings Limited:O	15,414,393	878,620		0.89	2020-09-16
950	1122	QINGLING MOTORS CO. LTD:H	11,026,636	14,996,225		0.89	2020-09-16
951	3128	Hang Seng China A Industry Top Index ETF:Unit	36,000	2,331,360		0.89	2020-09-11
952	1685	Boer Power Holdings Limited:O	6,861,000	2,229,825		0.89	2020-09-16
953	8277	Steed Oriental (Holdings) Company Limited:O	1,938,000	406,980		0.89	2020-06-29
954	2886	Binhai Investment Company Limited:O	10,402,082	12,274,457		0.89	2020-09-02
955	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,930,000	42,151,800		0.89	2020-09-16
956	1162	LUMINA GROUP LIMITED (KY):O	5,310,000	977,040		0.89	2020-09-15
957	0760	Talent Property Group Limited:O	90,806,640	2,179,359		0.88	2020-09-01
958	0390	CHINA RAILWAY GROUP LIMITED:H	37,095,101	141,332,335		0.88	2020-09-16
959	2198	China Sanjiang Fine Chemicals Company Limited:O	10,468,000	19,784,520		0.88	2020-09-16
960	1667	Dimmi Life Holdings Limited:O	8,440,000	1,544,520		0.88	2020-09-03
961	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,777,400	14,394,936		0.88	2020-09-09
962	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,025,477	5,953,758		0.88	2020-08-18
963	0111	Cinda International Holdings Limited:O	5,622,183	2,305,095		0.88	2020-07-15
964	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,923,000	871,530		0.88	2020-09-02
965	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,677,600	55,090,200		0.87	2020-09-16
966	3738	Vobile Group Limited:O	3,757,000	19,160,700		0.87	2020-09-16
967	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,625,359	3,560,323		0.87	2020-09-08
968	1496	AP Rentals Holdings Limited:O	7,546,000	1,546,930		0.87	2020-09-14
969	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,974,150	3,883,198		0.87	2020-09-03
970	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,786,000	16,559,560		0.87	2020-09-16
971	8196	Futian Holdings Limited:O	2,612,000	1,005,620		0.87	2020-09-15
972	0274	Renaissance Asia Silk Road Group Limited:O	9,159,410	1,172,404		0.87	2020-09-16
973	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,779,682	59,624,179		0.87	2020-09-16
974	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	178,900	1,634,252		0.87	2020-09-15
975	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,552,000	2,869,760		0.87	2020-09-03
976	1341	Hao Tian International Construction Investment Group Limited:O	43,812,000	17,524,800		0.87	2020-09-16
977	3997	Telecom Service One Holdings Limited:O	1,112,000	989,680		0.87	2020-09-15
978	8356	Tsun Yip Holdings Limited (KY):O	35,090,000	526,350		0.87	2020-09-14
979	0827	Ko Yo Chemical (Group) Limited:O	47,463,000	3,180,021		0.86	2020-08-24
980	0365	Sino ICT Holdings Limited:O	12,567,400	17,468,686		0.86	2020-09-16
981	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,964,000	2,473,752		0.86	2020-09-07
982	0604	SHENZHEN INVESTMENT LIMITED:O	76,613,979	189,236,528		0.86	2020-09-16
983	1250	Shandong Hi-Speed New Energy Group Limited:O	546,813,115	21,325,711		0.86	2020-09-11
984	8496	Global Uin Intelligence Holdings Limited:O	2,065,000	1,755,250		0.86	2020-09-16
985	8210	DLC Asia Limited:O	6,880,000	392,160		0.86	2020-08-28
986	8309	Man Shing Global Holdings Limited:O	5,160,000	258,000		0.86	2020-09-07
987	1807	Golden Century International Holdings Group Limited:Wrnt	973,445	177,167		0.86	2020-09-07
988	2336	Shuoao International Holdings Limited (KY):O	15,529,334	2,981,632		0.86	2020-09-14
989	3339	Lonking Holdings Limited:O	36,579,000	78,279,060		0.85	2020-09-16
990	8635	Elephant Holdings Group Limited:O	3,418,000	321,292		0.85	2020-09-04
991	1086	Goodbaby International Holdings Limited:O	14,250,000	15,390,000		0.85	2020-09-16
992	1269	China First Capital Group Limited:O	42,796,005	5,392,297		0.85	2020-09-16
993	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	75,785,641	8,260,635		0.85	2020-08-31
994	1989	Pine Care Group Limited:O	7,674,000	10,052,940	*	0.85	2020-03-23
995	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,533,600	63,747,072		0.85	2020-09-16
996	6881	China Galaxy Securities Co., Ltd.:H	31,199,069	130,724,099		0.85	2020-09-16
997	8320	Allied Sustainability and Environmental Consultants Group Limited:O	11,130,000	345,030		0.84	2020-09-14
998	2212	Future Bright Mining Holdings Limited:O	32,580,000	879,660		0.84	2020-09-15
999	6030	CITIC Securities Company Limited:H	19,159,891	329,933,323		0.84	2020-09-16
1000	2389	Beijing Health (Holdings) Limited (KY):O	51,120,000	5,827,680		0.84	2020-09-08
1001	8179	Palinda Group Holdings Limited:O	4,932,335	355,128		0.84	2020-09-14
1002	8420	Nexion Technologies Limited:O	6,040,000	1,437,520		0.84	2020-09-16
1003	8146	Grace Wine Holdings Limited:O	6,710,000	1,174,250		0.84	2020-09-10
1004	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,627,008	148,526,957		0.84	2020-09-16
1005	8525	Baiying Holdings Group Limited:O	2,262,000	1,311,960		0.84	2020-09-16
1006	1868	Neo-Neon Holdings Limited:O	17,537,000	11,749,790		0.84	2020-09-08
1007	0707	Asia Television Holdings Limited:O	78,773,000	4,568,834		0.84	2020-09-16
1008	0419	Hony Media Group:O	112,743,982	15,333,182		0.84	2020-09-16
1009	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,910,500	4,279,520		0.83	2020-09-10
1010	2138	EC Healthcare:O	8,514,466	41,210,015		0.83	2020-09-16
1011	8052	Luk Hing Entertainment Group Holdings Limited:O	14,930,000	403,110		0.83	2020-07-22
1012	2827	W.I.S.E.-CSI 300 China Tracker:Unit	251,861	11,036,549		0.83	2020-09-02
1013	3368	Parkson Retail Group Limited:O	21,803,000	5,210,917		0.83	2020-09-14
1014	2778	Champion Real Estate Investment Trust:Unit	48,695,726	201,600,306		0.82	2020-09-16
1015	1822	China Wood International Holding Co., Limited:O	2,816,038	326,660		0.82	2020-08-31
1016	8140	BOSA Technology Holdings Limited:O	6,570,000	6,635,700		0.82	2020-09-16
1017	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,769,695	571,038,673		0.82	2020-09-16
1018	2223	Casablanca Group Limited (KY):O	2,112,000	1,372,800		0.82	2020-09-15
1019	0794	Come Sure Group (Holdings) Limited:O	2,816,000	1,548,800		0.82	2020-09-03
1020	9689	JTF International Holdings Limited:O	7,602,000	4,561,200		0.82	2020-09-14
1021	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,060,095	1,285,765,126		0.82	2020-09-16
1022	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
1023	1701	Tu Yi Holding Company Limited:O	8,133,600	2,155,404		0.81	2020-09-16
1024	8069	Flydoo Technology Holding Limited:O	3,250,000	10,920,000		0.81	2020-09-16
1025	0600	China Infrastructure Investment Limited:O	34,656,000	1,039,680		0.81	2020-09-03
1026	3903	Hanhua Financial Holding Co., Ltd.:H	9,482,000	2,939,420		0.81	2020-09-04
1027	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,735,181	43,383,403		0.81	2020-09-15
1028	2660	Zengame Technology Holding Limited:O	8,236,000	9,389,040		0.81	2020-09-16
1029	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,592,160	1,112,840		0.81	2020-09-07
1030	3958	Orient Securities Company Limited:H	8,304,800	41,773,144		0.81	2020-09-15
1031	1827	Miricor Enterprises Holdings Limited:O	3,230,000	1,938,000		0.81	2020-09-07
1032	1695	S&P International Holding Limited:O	8,720,000	732,480		0.81	2020-09-15
1033	1443	Fulum Group Holdings Limited:O	10,494,000	1,951,884		0.81	2020-09-16
1034	0996	Carnival Group International Holdings Limited:O	191,027,876	1,910,279		0.81	2020-09-15
1035	0143	Guoan International Limited:O	62,449,085	3,684,496		0.81	2020-09-16
1036	2326	New Provenance Everlasting Holdings Limited:O	169,913,500	1,869,049		0.81	2020-08-24
1037	2051	Vala Inc. (KY):O	10,935,500	7,764,205		0.81	2020-09-16
1038	1481	Smart Globe Holdings Limited:O	8,040,000	1,672,320		0.80	2020-09-16
1039	1145	Courage Investment Group Limited:O	4,408,000	722,912		0.80	2020-09-14
1040	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,333,411	1,711,697		0.80	2020-09-16
1041	1792	CMON Limited:O	14,460,000	1,070,040	*	0.80	2020-04-27
1042	0842	Leoch International Technology Limited:O	10,869,000	4,564,980		0.80	2020-09-16
1043	0206	CM Energy Tech Co., Ltd.:O	24,538,000	6,747,950		0.80	2020-09-11
1044	8607	Narnia (Hong Kong) Group Company Limited:O	6,390,000	1,469,700		0.80	2020-09-08
1045	1099	SINOPHARM GROUP CO. LTD.:H	10,709,553	197,055,775		0.80	2020-09-16
1046	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,690,500	25,891,560		0.80	2020-09-16
1047	1712	DRAGON MINING LIMITED:O	1,107,000	2,158,650		0.80	2020-09-09
1048	0357	Hainan Meilan International Airport Company Limited:H	1,806,000	85,875,300		0.80	2020-09-16
1049	1271	Grand Ming Group Holdings Limited:O	11,284,890	51,910,494		0.79	2020-09-16
1050	8431	Hao Bai International (Cayman) Limited:O	10,330,000	444,190		0.79	2020-09-01
1051	1757	Affluent Foundation Holdings Limited:O	9,530,000	1,219,840		0.79	2020-08-07
1052	8096	Tasty Concepts Holding Limited:O	3,960,000	471,240		0.79	2020-09-09
1053	3169	Vanguard Total China index ETF:Unit	183,600	2,058,156		0.79	2020-09-08
1054	1069	China Health Technology Group Holding Company Limited:O	86,870,000	868,700		0.79	2020-04-28
1055	1538	Zhong Ao Home Group Limited:O	6,726,000	8,071,200		0.79	2020-09-15
1056	1696	SISRAM MEDICAL LTD:O	3,479,067	9,080,365		0.79	2020-09-11
1057	6663	IWS Group Holdings Limited:O	6,290,000	3,082,100		0.79	2020-09-16
1058	0603	China Oil And Gas Group Limited:O	45,318,449	12,915,758		0.79	2020-09-15
1059	1745	Lvji Technology Holdings Inc.:O	11,057,000	10,393,580		0.78	2020-09-16
1060	6185	CanSino Biologics Inc.:H	1,039,371	189,165,522		0.78	2020-09-16
1061	1470	Prosper One International Holdings Company Limited:O	6,264,000	851,904		0.78	2020-08-05
1062	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,434,000	1,265,680		0.78	2020-06-04
1063	1375	Central China Securities Co., Ltd.:H	9,342,900	14,014,350		0.78	2020-09-14
1064	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,782,683	16,640,444		0.78	2020-08-28
1065	0587	Hua Han Health Industry Holdings Limited:O	56,065,360	29,714,641	*	0.78	2020-05-06
1066	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,165,641	63,420,841		0.78	2020-09-16
1067	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,308,000	4,578,560		0.78	2020-09-16
1068	1027	China Jicheng Holdings Limited:O	1,471,625	375,264		0.78	2020-09-16
1069	8456	Mansion International Holdings Limited:O	3,584,000	1,379,840		0.78	2020-09-16
1070	1337	Razer Inc.:O	69,261,500	117,744,550		0.78	2020-09-16
1071	0806	Value Partners Group Limited:O	14,384,474	50,921,038		0.78	2020-09-16
1072	8368	Creative China Holdings Limited:O	12,249,000	600,201		0.77	2020-08-11
1073	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,682,000	9,008,280		0.77	2020-09-09
1074	8149	Altus Holdings Limited (KY):O	6,190,000	1,299,900		0.77	2020-01-23
1075	1380	China Kingstone Mining Holdings Limited:O	21,904,200	898,072		0.77	2020-09-16
1076	1653	MOS House Group Limited:O	1,855,000	1,113,000		0.77	2020-09-10
1077	0340	Tongguan Gold Group Limited:O	26,198,980	8,776,658		0.77	2020-09-15
1078	9978	Fineland Living Services Group Limited:O	3,088,000	1,482,240		0.77	2020-08-31
1079	8171	China Trends Holdings Limited:O	329,548,940	3,295,489	*	0.77	2020-01-16
1080	8266	Zhuoxin International Holdings Limited:O	3,178,000	581,574	*	0.77	2020-08-14
1081	1091	South Manganese Investment Limited:O	26,415,496	7,924,649		0.77	2020-09-16
1082	8137	Honbridge Holdings Limited:O	75,887,720	25,042,948		0.77	2020-09-15
1083	1917	Doumob:O	17,670,000	2,473,800		0.77	2020-09-02
1084	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,692,606	1,064,517		0.77	2020-09-14
1085	0548	Shenzhen Expressway Corporation Limited:H	5,734,708	41,175,203		0.77	2020-09-16
1086	1402	i-Control Holdings Limited:O	7,670,000	3,144,700		0.77	2020-09-11
1087	6886	Huatai Securities Co., Ltd.:H	13,179,051	166,583,205		0.77	2020-09-16
1088	0144	China Merchants Port Holdings Company Limited:O	27,596,540	237,330,244		0.76	2020-09-16
1089	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,792,861	11,897,361		0.76	2020-09-11
1090	1280	China Qidian Guofeng Holdings Limited:O	1,343,850	1,962,021		0.76	2020-09-10
1091	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	820,300	5,651,867		0.76	2020-09-08
1092	8347	F8 Enterprises (Holdings) Group Limited:O	6,696,000	2,611,440		0.76	2020-09-15
1093	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,654,254	1,566,957		0.76	2020-09-07
1094	1753	Duiba Group Limited:O	8,154,400	24,218,568		0.76	2020-09-16
1095	0298	Chuang's China Investments Limited:O	17,769,101	6,308,031		0.76	2020-09-10
1096	0857	PETROCHINA COMPANY LIMITED:H	159,272,411	396,588,303		0.75	2020-09-16
1097	0632	CHK Oil Limited (BM):O	4,613,898	853,571		0.75	2020-09-16
1098	0829	Shenguan Holdings (Group) Limited:O	24,334,000	5,840,160		0.75	2020-09-08
1099	2858	Yixin Group Limited:O	48,009,982	94,099,565		0.75	2020-09-16
1100	1682	Hang Pin Living Technology Company Limited:O	4,935,511	1,233,878		0.75	2020-08-25
1101	0164	China Baoli Technologies Holdings Limited:O	27,977,332	2,769,756	*	0.75	2019-07-03
1102	1410	Edvance International Holdings Limited:O	7,550,000	3,926,000		0.75	2020-09-15
1103	0231	Ping An Securities Group (Holdings) Limited:O	38,803,740	970,094		0.75	2020-09-15
1104	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	273,720		0.75	2020-06-03
1105	8242	GSN Corporations Limited:O	12,580,000	276,760		0.75	2020-09-03
1106	3074	iShares Core MSCI Taiwan Index ETF:Unit	28,470	4,084,022		0.75	2020-09-11
1107	0789	Artini Holdings Limited:O	8,269,718	1,687,022		0.75	2020-09-14
1108	1515	China Resources Medical Holdings Company Limited:O	9,708,100	48,637,581		0.75	2020-09-16
1109	8609	EGGRICULTURE FOODS LTD.:O	3,740,000	531,080		0.75	2020-08-31
1110	1588	Chanjet Information Technology Company Limited:H	411,100	5,122,306		0.75	2020-09-16
1111	8611	Mindtell Technology Limited:O	2,910,000	247,350		0.75	2020-08-03
1112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,244,126	9,931,255		0.74	2020-09-16
1113	0399	Starcoin Group Limited:O	10,890,180	2,613,643		0.74	2020-08-13
1114	0859	Zhongchang International Holdings Group Limited:O	8,353,600	3,466,744		0.74	2020-08-20
1115	1297	Sinosoft Technology Group Limited:O	9,057,200	13,585,800		0.74	2020-09-16
1116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,948,470	577,011		0.74	2020-09-09
1117	0328	ALCO HOLDINGS LIMITED (BM):O	5,338,460	1,174,461		0.74	2020-09-16
1118	3623	China Success Finance Group Holdings Limited:O	3,872,000	4,220,480		0.74	2020-09-11
1119	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1120	3308	Golden Eagle Retail Group Limited:O	12,291,000	87,266,100		0.74	2020-08-28
1121	1986	Tsaker New Energy Tech Co., Limited:O	7,561,000	9,904,910		0.73	2020-09-16
1122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,475,842	34,150,674		0.73	2020-09-15
1123	1273	Hong Kong Finance Group Limited:O	3,034,000	1,137,750		0.73	2020-06-23
1124	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1125	0768	UBA INVESTMENTS LIMITED:O	9,276,000	324,660		0.73	2020-09-16
1126	8047	China Ocean Group Development Limited:O	31,320,126	3,727,095		0.73	2020-09-16
1127	1019	Convoy Global Holdings Limited:O	108,613,862	18,138,515	*	0.73	2019-11-04
1128	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,934,000	6,396,120		0.73	2020-09-15
1129	2728	Jintai Energy Holdings Limited:O	32,316,000	4,330,344		0.73	2020-09-16
1130	2883	China Oilfield Services Limited:H	13,128,796	72,470,954		0.72	2020-09-16
1131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1132	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1133	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	97,648,484	143,543,271		0.72	2020-09-16
1134	3369	QINHUANGDAO PORT CO., LTD.:H	5,964,500	7,515,270		0.72	2020-09-14
1135	9876	Ocean One Holding Ltd.:O	2,008,000	1,485,920		0.72	2020-08-19
1136	8162	Loco Hong Kong Holdings Limited:O	4,115,000	1,378,525		0.71	2020-08-19
1137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,977,320	934,961		0.71	2020-09-04
1138	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,934,600	1,218,798		0.71	2020-09-10
1139	8193	Asia-Pac Financial Investment Company Limited:O	2,071,575	281,734		0.71	2020-08-21
1140	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,104,152	3,370,936		0.71	2020-09-11
1141	0547	Digital Domain Holdings Limited:O	241,325,260	12,307,588		0.71	2020-09-15
1142	6196	Bank of Zhengzhou Co., Ltd.:H	11,822,300	21,634,809		0.71	2020-09-08
1143	1793	Wecon Holdings Limited:O	5,664,000	957,216		0.71	2020-09-03
1144	1698	Boshiwa International Holding Limited:O	14,688,000	24,675,840	*	0.71	2020-01-31
1145	0406	YAU LEE HOLDINGS LIMITED:O	3,098,165	2,974,238		0.71	2020-09-15
1146	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	18,640,000	615,120		0.71	2020-08-27
1147	8013	ECI Technology Holdings Limited:O	11,280,000	507,600		0.71	2020-08-31
1148	0565	Art Group Holdings Limited (KY):O	18,943,000	3,637,056		0.70	2019-07-02
1149	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1150	0970	New Sparkle Roll International Group Limited:O	35,961,417	9,709,583		0.70	2020-09-15
1151	1977	ANALOGUE HOLDINGS LIMITED:O	9,848,000	9,749,520		0.70	2020-09-15
1152	1782	International Business Digital Technology Limited (KY):O	3,570,000	1,767,150		0.70	2020-09-15
1153	1560	Star Group Asia Limited:O	4,498,786	2,024,454		0.70	2020-09-04
1154	8547	Pacific Legend Group Limited:O	7,000,000	294,000		0.70	2020-09-02
1155	0181	FUJIAN HOLDINGS LIMITED:O	8,016,337	1,466,990		0.70	2020-03-03
1156	0148	Kingboard Holdings Limited:O	7,728,564	213,694,795		0.70	2020-09-16
1157	1036	Vanke Overseas Investment Holding Company Limited:O	2,717,220	6,928,911		0.70	2020-09-14
1158	1645	Haina Intelligent Equipment International Holdings Limited:O	3,278,000	2,163,480		0.70	2020-09-15
1159	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	850,800	28,331,640		0.70	2020-09-16
1160	8417	Dadi Education Holdings Limited:O	12,180,000	292,320		0.70	2020-09-16
1161	1185	China Energine International (Holdings) Limited:O	30,397,221	4,103,625		0.70	2020-09-09
1162	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,007,861	238,708,317		0.70	2020-09-16
1163	0230	Minmetals Land Limited:O	23,264,807	21,636,271		0.70	2020-09-15
1164	2263	Fu Shek Financial Holdings Limited:O	6,950,000	1,049,450		0.70	2020-09-01
1165	1243	WANG ON PROPERTIES LIMITED:O	105,636,000	11,303,052		0.69	2020-09-16
1166	2806	Global X China Consumer Brand ETF:Unit	60,000	4,501,200		0.69	2020-09-16
1167	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,837,218	14,529,079		0.69	2020-09-16
1168	1897	Million Hope Industries Holdings Limited:O	3,020,908	1,691,708		0.69	2020-09-15
1169	2280	HC Group Inc.:O	9,050,600	11,494,262		0.69	2020-09-16
1170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1171	1636	China Metal Resources Utilization Limited:O	18,168,000	4,432,992		0.69	2020-09-16
1172	8152	M&L Holdings Group Limited:O	4,140,000	372,600		0.69	2020-05-08
1173	0193	CAPITAL ESTATE LIMITED:O	1,337,557	548,398		0.69	2020-09-07
1174	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	64,000	289,280		0.69	2020-08-19
1175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,664,780	7,258,441		0.69	2020-09-09
1176	6080	Wing Chi Holdings Limited:O	6,418,000	712,398		0.69	2020-09-16
1177	6136	Kangda International Environmental Company Limited:O	14,707,000	10,294,900		0.69	2020-09-15
1178	0380	China Pipe Group Limited (BM):O	9,120,000	875,520		0.68	2020-07-27
1179	1102	Enviro Energy International Holdings Limited:O	3,094,405	1,005,682		0.68	2020-09-14
1180	0613	Planetree International Development Limited:O	6,385,200	8,045,352		0.68	2020-09-08
1181	0418	FOUNDER HOLDINGS LIMITED:O	8,197,023	3,155,854		0.68	2020-09-01
1182	0776	Imperium Technology Group Limited (KY):O	1,961,000	9,236,310		0.68	2020-09-14
1183	2822	CSOP FTSE China A50 ETF:Unit	4,901,673	83,671,558		0.68	2020-09-16
1184	1147	Edensoft Holdings Limited:O	13,600,000	1,496,000		0.68	2020-09-16
1185	9977	Shandong Fengxiang Co., Ltd.:H	2,413,000	8,348,980		0.68	2020-09-16
1186	0563	Shanghai Industrial Urban Development Group Limited:O	32,613,326	27,395,194		0.68	2020-09-15
1187	1055	China Southern Airlines Company Limited:H	28,894,469	140,427,119		0.68	2020-09-16
1188	0119	Poly Property Group Co., Limited:O	24,686,056	58,012,232		0.67	2020-09-11
1189	1540	Left Field Printing Group Limited:O	3,361,845	1,445,593		0.67	2020-09-09
1190	1640	Qian Xun Technology Limited:O	2,691,000	645,840		0.67	2020-09-09
1191	2349	China City Infrastructure Group Limited:O	21,019,310	2,522,317		0.67	2020-07-16
1192	8512	Hyfusin Group Holdings Limited:O	7,390,000	620,760		0.67	2020-09-14
1193	1680	Macau Legend Development Limited:O	41,561,000	39,898,560	*	0.67	2020-09-15
1194	1941	Ye Xing Group Holdings Limited:O	2,715,000	3,638,100		0.67	2020-09-16
1195	0834	China Kangda Food Company Limited:O	2,896,000	1,129,440		0.67	2020-08-31
1196	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,844,272	79,625,119		0.67	2020-09-16
1197	6878	Differ Group Auto Limited:O	48,020,000	35,054,600		0.67	2020-09-15
1198	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,590,000	758,680		0.67	2020-07-13
1199	0499	Qingdao Holdings International Limited:O	3,320,720	1,344,892		0.67	2020-07-24
1200	0410	SOHO CHINA LIMITED:O	34,477,500	79,987,800		0.66	2020-09-16
1201	1849	AM Group Holdings Limited:O	5,300,000	3,604,000		0.66	2020-09-15
1202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,117,401	36,180,025		0.66	2020-09-16
1203	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1204	0715	China Oceanwide Holdings Limited:O	106,347,462	18,079,069		0.66	2020-09-15
1205	0933	Viva Goods Company Limited:O	58,386,543	25,982,012		0.66	2020-09-16
1206	0918	Majestic Dragon AeroTech Holdings Limited:O	5,098,892	1,024,877	*	0.66	2019-01-31
1207	3818	China Dongxiang (Group) Co., Ltd.:O	38,575,815	39,733,089		0.66	2020-09-16
1208	2221	New Concepts Holdings Limited:O	4,398,000	787,242		0.65	2020-09-02
1209	1336	New China Life Insurance Company Ltd.:H	6,748,608	202,795,670		0.65	2020-09-16
1210	1975	Sun Hing Printing Holdings Limited:O	3,132,000	1,284,120		0.65	2020-08-12
1211	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,110,000	3,315,850		0.65	2020-09-16
1212	1545	Design Capital Limited (KY):O	12,970,000	1,452,640		0.65	2020-08-26
1213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,379,665	911,579,268		0.65	2020-09-16
1214	0327	PAX Global Technology Limited:O	6,996,517	34,282,933		0.65	2020-09-16
1215	0585	Imagi International Holdings Limited:O	5,354,876	4,069,706		0.65	2020-08-26
1216	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,225,000	1,513,000		0.64	2020-07-29
1217	0612	Carmen Century Investment Limited (KY):O	8,392,235	22,575,112		0.64	2020-09-16
1218	0616	EMINENCE ENTERPRISE LIMITED:O	5,969,917	1,486,509		0.64	2020-09-10
1219	1447	SFK Construction Holdings Limited:O	2,556,000	1,686,960		0.64	2020-09-07
1220	8325	China Smartpay Group Holdings Limited:O	10,470,000	2,983,950		0.64	2020-09-10
1221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,926,820	9,430,479		0.64	2020-09-08
1222	0307	Up Energy Development Group Limited:O	28,818,313	3,717,562	*	0.63	2020-09-03
1223	0240	BUILD KING HOLDINGS LIMITED:O	7,884,424	6,544,072		0.63	2020-09-14
1224	2005	SSY Group Limited (KY):O	19,175,901	89,934,976		0.63	2020-09-16
1225	0866	China Qinfa Group Limited:O	15,829,778	1,931,233		0.63	2020-09-15
1226	0818	Hi Sun Technology (China) Limited:O	17,560,000	15,979,600		0.63	2020-09-14
1227	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	575,139	1,518,367		0.63	2020-05-20
1228	8613	Oriental Payment Group Holdings Limited:O	6,274,857	520,813		0.63	2020-09-16
1229	2683	Wah Sun Handbags International Holdings Limited:O	2,562,000	602,070		0.63	2020-09-15
1230	1818	Zhaojin Mining Industry Company Limited:H	16,324,134	171,403,407		0.63	2020-09-16
1231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,553,007	1,297,607		0.63	2020-09-16
1232	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1233	0356	DT Capital Limited:O	14,230,000	683,040		0.62	2020-08-06
1234	0303	VTECH HOLDINGS LIMITED:O	1,573,639	72,938,168		0.62	2020-09-16
1235	2078	PanAsialum Holdings Company Limited:O	7,473,000	2,690,280		0.62	2020-09-15
1236	3303	Jutal Offshore Oil Services Limited:O	10,157,000	4,519,865		0.62	2020-09-08
1237	1131	Agritrade Resources Limited:O	39,621,504	3,288,585	*	0.62	2020-07-02
1238	1671	Tianjin Tianbao Energy Co., Ltd.:H	994,000	705,740		0.62	2020-09-16
1239	9916	Xingye Wulian Service Group Co. Ltd.:O	2,484,000	3,974,400		0.62	2020-09-14
1240	2100	BAIOO Family Interactive Limited:O	17,017,000	17,527,510		0.62	2020-09-16
1241	2381	SMC Electric Limited:O	12,390,000	1,362,900		0.62	2020-09-16
1242	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,315,000	3,809,300		0.62	2020-09-14
1243	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	215,600	228,536		0.62	2020-08-31
1244	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,164,744	35,733,504		0.61	2020-09-15
1245	1508	China Reinsurance (Group) Corporation:H	40,972,000	32,367,880		0.61	2020-09-16
1246	8250	Du Du Holdings Limited (KY):O	45,923,800	688,857		0.61	2020-09-07
1247	1183	MECOM Power and Construction Limited:O	7,327,000	11,649,930		0.61	2020-09-16
1248	1207	SRE Group Limited:O	125,731,213	3,394,743		0.61	2020-09-02
1249	1788	Guotai Junan International Holdings Limited:O	58,764,065	64,640,472		0.61	2020-09-16
1250	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,572,000	7,406,640		0.61	2020-08-25
1251	8260	Yin He Holdings Limited:O	10,530,000	1,158,300	*	0.61	2020-09-16
1252	0645	Ares Asia Limited:O	3,132,250	939,675		0.61	2020-09-04
1253	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,256,500	45,458,685		0.61	2020-09-16
1254	0062	Transport International Holdings Limited:O	2,782,056	40,284,171		0.61	2020-09-15
1255	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,995,512	11,472,811		0.61	2020-09-16
1256	0150	Hypebeast Limited:O	12,356,000	9,390,560		0.61	2020-09-16
1257	8419	AV Promotions Holdings Limited:O	2,420,000	1,040,600		0.61	2020-07-06
1258	1037	Maxnerva Technology Services Limited:O	3,958,374	1,662,517		0.60	2020-09-14
1259	8230	China Yu Tian Holdings Limited:O	4,890,000	1,369,200	*	0.60	2019-03-20
1260	1249	Tonly Electronics Holdings Limited:O	1,649,998	15,344,981		0.60	2020-09-16
1261	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,375,663	9,027,519		0.60	2020-09-16
1262	2788	Yorkey Optical International (Cayman) Ltd.:O	4,916,500	3,048,230		0.60	2020-09-04
1263	0928	King International Investment Limited (KY):O	38,436,000	1,422,132		0.60	2020-09-16
1264	8282	Gameone Holdings Limited:O	956,000	210,320		0.60	2020-03-23
1265	6837	Haitong Securities Co., Ltd.:H	20,358,396	136,604,837		0.60	2020-09-16
1266	0825	New World Department Store China Limited:O	10,066,232	12,985,439		0.60	2020-09-16
1267	1333	China Zhongwang Holdings Limited:O	32,515,035	49,097,703		0.60	2020-09-16
1268	0475	Central Development Holdings Limited:O	2,220,000	1,842,600		0.60	2020-06-11
1269	1499	OKG Technology Holdings Limited:O	31,990,000	6,014,120		0.59	2020-09-07
1270	1854	China Wantian Holdings Limited:O	7,490,000	584,220		0.59	2020-08-11
1271	1520	Virtual Mind Holding Company Limited:O	9,970,000	1,535,380		0.59	2020-09-15
1272	6066	CSC Financial Co., Ltd.:H	7,437,900	79,883,046		0.59	2020-09-16
1273	2309	ZO Future Group:O	104,266,425	19,810,621		0.59	2020-09-16
1274	0635	PLAYMATES HOLDINGS LIMITED:O	12,390,786	10,036,537		0.59	2020-09-15
1275	8201	PPS International (Holdings) Limited:O	3,169,652	348,662		0.59	2020-07-07
1276	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,423,400	11,031,350		0.59	2020-09-16
1277	0697	Shoucheng Holdings Limited:O	41,113,116	103,605,052		0.58	2020-09-16
1278	3633	Zhongyu Energy Holdings Limited:O	15,441,942	114,270,371		0.58	2020-09-15
1279	0533	GOLDLION HOLDINGS LIMITED:O	5,725,136	8,415,950		0.58	2020-09-09
1280	2356	DAH SING BANKING GROUP LIMITED:O	8,188,937	59,042,236		0.58	2020-09-15
1281	8031	ETS Group Limited (KY):O	1,630,000	415,650		0.58	2020-06-18
1282	1164	CGN Mining Company Limited:O	38,357,751	11,123,748		0.58	2020-09-08
1283	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,144,837	1,036,001		0.58	2020-09-14
1284	3188	ChinaAMC CSI 300 Index ETF:Unit	1,704,507	92,554,730		0.58	2020-09-16
1285	8133	Jisheng Group Holdings Limited:O	24,140,000	869,040		0.58	2020-09-09
1286	0255	Lung Kee Group Holdings Limited:O	3,663,770	7,950,381		0.58	2020-09-14
1287	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,203,000	4,163,900		0.58	2020-03-05
1288	1555	MIE Holdings Corporation:O	18,876,000	1,226,940	*	0.58	2020-04-02
1289	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,618,000	7,842,380		0.58	2020-09-10
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	62,970,000	8,123,130		0.57	2020-08-13
1291	1201	Tesson Holdings Limited:O	6,852,000	3,323,220		0.57	2020-08-11
1292	0124	Guangdong Land Holdings Limited:O	9,798,388	11,660,082		0.57	2020-09-15
1293	1810	Xiaomi Corporation:B	100,761,570	2,292,325,718		0.57	2020-09-16
1294	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,212,244	1,333,468		0.57	2020-06-02
1295	0777	NetDragon Websoft Holdings Limited:O	3,221,671	54,381,806		0.57	2020-09-16
1296	8426	Modern Living Investments Holdings Limited:O	4,540,000	690,080		0.57	2020-08-27
1297	8158	China Regenerative Medicine International Limited:O	11,195,100	2,127,069		0.57	2020-09-16
1298	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,445,334	2,352,547	*	0.56	2020-06-29
1299	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,275,771	221,282,203		0.56	2020-09-16
1300	0987	China Renewable Energy Investment Limited:O	14,109,225	1,989,401		0.56	2020-09-11
1301	1655	OKURA HOLDINGS LIMITED:O	2,810,000	1,995,100		0.56	2020-04-28
1302	8136	IMS Group Holdings Limited:O	5,610,000	330,990		0.56	2020-08-24
1303	0211	STYLAND HOLDINGS LIMITED:O	35,857,611	932,298		0.56	2020-08-20
1304	0673	China Health Group Limited:O	23,215,803	1,160,790		0.56	2020-09-14
1305	0878	SOUNDWILL HOLDINGS LIMITED:O	1,587,552	10,874,731		0.56	2020-09-16
1306	1528	Red Star Macalline Group Corporation Ltd.:H	4,149,790	20,292,473		0.56	2020-09-16
1307	0428	Cocoon Holdings Limited:O	2,013,569	624,206		0.56	2020-08-12
1308	8510	Top Standard Corporation:O	5,368,000	590,480		0.56	2020-08-26
1309	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,275,136	7,055,768		0.56	2020-08-26
1310	1871	China Oriented International Holdings Limited:O	2,232,000	535,680		0.56	2020-09-15
1311	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,959,005	1,774,546		0.56	2020-09-16
1312	0889	DATRONIX HOLDINGS LIMITED:O	1,784,000	1,016,880		0.56	2020-09-10
1313	8437	RMH Holdings Limited:O	3,344,000	1,588,400		0.56	2020-09-15
1314	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,954,412	9,348,427		0.56	2020-09-16
1315	0751	Skyworth Group Limited:O	14,774,998	34,425,745		0.55	2020-09-16
1316	8151	Bao Shen Holdings Limited:O	2,325,000	283,650		0.55	2020-03-20
1317	0767	Zhong Ji Longevity Science Group Limited:O	21,422,856	2,870,663		0.55	2020-09-16
1318	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,905,000	1,230,075		0.55	2020-06-22
1319	2888	STANDARD CHARTERED PLC:O	17,413,967	658,247,953		0.55	2020-09-16
1320	6822	King's Flair International (Holdings) Limited:O	3,860,000	4,747,800		0.55	2020-09-10
1321	8315	Century Plaza Hotel Group:O	9,136,944	475,121		0.55	2020-08-11
1322	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,922,591	43,491,059		0.55	2020-09-16
1323	1005	MATRIX HOLDINGS LIMITED:O	4,145,403	11,192,588		0.55	2020-09-16
1324	0747	Shenyang Public Utility Holdings Company Limited:H	3,315,000	464,100		0.55	2020-09-11
1325	0110	China Fortune Holdings Limited:O	5,020,000	291,160		0.55	2020-09-04
1326	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,004,000	582,320		0.55	2020-03-02
1327	1582	CR Construction Group Holdings Limited:O	2,725,000	1,417,000		0.55	2020-09-16
1328	8377	Harbour Equine Holdings Limited (KY):O	1,306,000	248,140		0.54	2020-08-26
1329	1937	JiaChen Holding Group Limited:O	5,439,000	543,900		0.54	2020-09-15
1330	1775	BExcellent Group Holdings Limited:O	2,716,000	1,466,640		0.54	2020-09-10
1331	0393	Glorious Sun Enterprises Limited:O	8,287,715	6,795,926		0.54	2020-08-21
1332	6816	Prosper Construction Holdings Limited:O	4,336,000	2,428,160		0.54	2020-04-07
1333	1475	NISSIN FOODS COMPANY LIMITED:O	5,811,000	51,078,690		0.54	2020-09-16
1334	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1335	2233	WEST CHINA CEMENT LIMITED:O	29,382,000	38,196,600		0.54	2020-09-15
1336	0171	Silver Grant International Holdings Group Limited:O	12,447,401	11,576,083		0.54	2020-09-14
1337	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,431,487	3,077,289		0.54	2020-08-11
1338	3989	Capital Environment Holdings Limited:O	77,139,983	9,796,778		0.54	2020-09-09
1339	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,730	809,620		0.54	2020-09-14
1340	0862	Vision Values Holdings Limited:O	21,136,661	5,812,582		0.54	2020-09-11
1341	0852	Strong Petrochemical Holdings Limited:O	11,422,000	4,340,360		0.54	2020-08-24
1342	0726	DIT Group Limited:O	60,255,513	20,788,152		0.54	2020-09-16
1343	2111	Best Pacific International Holdings Limited:O	5,578,000	6,972,500		0.54	2020-09-16
1344	1669	Global International Credit Group Limited:O	2,138,000	1,026,240		0.53	2020-09-01
1345	2136	Lifestyle China Group Limited:O	7,826,500	9,626,595		0.53	2020-09-11
1346	3636	Poly Culture Group Corporation Limited:H	477,800	1,968,536		0.53	2020-08-13
1347	0339	China Sci-Tech Industrial Investment Group Limited:O	1,070,000	211,860		0.53	2020-07-10
1348	1831	ShiFang Holding Limited:O	4,849,280	581,914		0.53	2020-09-16
1349	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,153,000	449,670		0.53	2020-08-31
1350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,552,350	27,166,125		0.53	2020-09-16
1351	0626	Public Financial Holdings Limited:O	5,835,600	11,087,640		0.53	2020-09-16
1352	3393	Wasion Holdings Limited:O	5,280,000	11,510,400		0.53	2020-09-15
1353	1971	Redsun Services Group Limited:O	2,197,000	13,313,820		0.53	2020-09-16
1354	0695	Dongwu Cement International Limited:O	2,900,000	3,567,000		0.53	2020-09-15
1355	0302	CMGE Technology Group Limited:O	12,237,000	43,563,720		0.53	2020-09-16
1356	0812	Southwest Securities International Securities Limited:O	19,212,200	3,458,196		0.52	2020-09-03
1357	1208	MMG Limited (HK):O	42,264,410	92,136,414		0.52	2020-09-16
1358	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,509,000	482,880		0.52	2020-06-09
1359	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,140,000	536,940		0.52	2020-08-03
1360	0659	CTF Services Limited (BM):O	20,464,422	131,176,945		0.52	2020-09-16
1361	3939	Wanguo Gold Group Limited:O	3,766,000	5,950,280		0.52	2020-09-16
1362	1888	Kingboard Laminates Holdings Limited:O	16,312,518	173,565,192		0.52	2020-09-16
1363	6880	Tempus Holdings Limited:O	1,826,000	575,190		0.52	2020-09-09
1364	9979	Greentown Management Holdings Company Limited:O	10,210,631	33,082,444		0.52	2020-09-16
1365	0554	Hans Group Holdings Limited (KY):O	20,260,000	8,711,800		0.52	2020-09-16
1366	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,214,008	523,935,417		0.52	2020-09-16
1367	1156	CHINA NEW ENERGY LIMITED (JE):O	2,855,550	1,042,276		0.52	2020-09-15
1368	9913	Chi Kan Holdings Limited:O	5,160,000	2,038,200		0.52	2020-09-16
1369	8491	Cool Link (Holdings) Limited:O	3,095,000	773,750		0.52	2020-09-15
1370	2358	Jiu Rong Holdings Limited:O	28,206,000	2,961,630		0.52	2020-09-15
1371	1358	PW Medtech Group Limited:O	8,077,000	11,953,960		0.51	2020-08-27
1372	6823	HKT Limited (KY):O	38,923,498	411,810,609		0.51	2020-09-16
1373	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,922,989	161,140,649		0.51	2020-09-16
1374	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	102,300	1,038,345		0.51	2020-08-25
1375	8218	Echo International Holdings Group Limited:O	260,580	130,290		0.51	2020-08-17
1376	0485	China Sinostar Group Company Limited:O	21,725,822	217,258		0.51	2020-09-15
1377	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,575,000	3,089,900		0.51	2020-07-27
1378	1495	Jiyi Holdings Limited:O	3,960,400	2,851,488		0.51	2020-08-17
1379	0008	PCCW LIMITED:O	39,243,099	186,404,720		0.51	2020-09-16
1380	0922	Anxian Yuan China Holdings Limited:O	11,256,950	1,891,168		0.51	2020-09-16
1381	2108	K2 F&B Holdings Limited:O	4,038,000	803,562		0.50	2020-08-18
1382	1847	YCIH Green High-Performance Concrete Company Limited:H	675,000	1,181,250		0.50	2020-09-16
1383	6162	China Tianrui Automotive Interiors Co., LTD:O	10,056,000	1,307,280		0.50	2020-09-16
1384	1345	Shanghai Pioneer Holding Ltd:O	6,321,000	7,458,780		0.50	2020-09-15
1385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,207,509	11,226,282		0.50	2020-08-24
1386	1033	Sinopec Oilfield Service Corporation:H	27,134,585	14,109,984		0.50	2020-09-14
1387	8391	Cornerstone Technologies Holdings Limited:O	2,408,000	1,047,480		0.50	2020-09-14
1388	2022	Digital Hollywood Interactive Limited:O	10,016,000	781,248		0.50	2020-09-04
1389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,443,386	843,725		0.50	2020-09-08
1390	9929	SEM Holdings Limited (KY):O	9,980,000	998,000		0.50	2020-09-16
1391	0753	Air China Limited:H	22,692,550	134,793,747		0.50	2020-09-16
1392	1846	EuroEyes International Eye Clinic Limited:O	1,636,000	9,030,720		0.50	2020-09-16
1393	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,353,035	7,846,102		0.50	2020-08-19
1394	8028	Timeless Resources Holdings Limited:O	13,949,239	683,513		0.50	2020-09-16
1395	0352	Fortune Sun (China) Holdings Limited:O	1,216,435	851,505		0.49	2020-09-15
1396	2880	Liaoning Port Co., Ltd.:H	25,490,000	17,588,100		0.49	2020-09-16
1397	0665	Haitong International Securities Group Limited:O	29,768,773	54,774,542		0.49	2020-09-15
1398	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,412,608	116,912,840		0.49	2020-09-16
1399	2028	Jolimark Holdings Limited:O	3,012,700	409,727		0.49	2020-07-29
1400	2230	MEDIALINK GROUP LIMITED:O	9,785,000	1,125,275		0.49	2020-09-08
1401	0163	Emperor International Holdings Limited:O	18,053,106	21,302,665		0.49	2020-09-10
1402	1322	CW Group Holdings Limited (KY):O	3,523,000	813,813	*	0.49	2019-05-03
1403	0804	Pinestone Capital Limited:O	22,020,000	3,611,280		0.49	2020-09-09
1404	0063	China Asia Valley Group Limited:O	13,755,339	2,090,812		0.49	2020-08-19
1405	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,766,600	47,686,924		0.49	2020-09-16
1406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,254,561	5,453,130		0.49	2020-08-25
1407	0065	Grand Ocean Advanced Resources Company Limited:O	7,299,680	1,664,327		0.49	2020-09-15
1408	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,452,413	3,139,089		0.49	2020-08-28
1409	8027	KPM Holding Limited:O	620,800	130,368		0.49	2020-08-27
1410	8429	SV Vision Limited:O	2,325,000	604,500		0.48	2020-09-15
1411	0801	Golden Meditech Holdings Limited:O	14,099,874	11,702,895		0.48	2020-09-08
1412	0528	Kingdom Holdings Limited (KY):O	3,042,000	3,924,180		0.48	2020-08-19
1413	8156	Sinopharm Tech Holdings Limited:O	20,721,000	3,874,827		0.48	2020-09-15
1414	0672	Zhong An Group Limited:O	27,214,000	9,933,110		0.48	2020-09-16
1415	0361	SINO GOLF HOLDINGS LIMITED:O	25,097,000	803,104		0.48	2020-09-03
1416	6978	Immunotech Biopharm Ltd:O	2,482,800	26,665,272		0.48	2020-09-16
1417	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,770,000	519,300		0.48	2020-09-04
1418	0888	Bison Finance Group Limited:O	5,709,259	1,684,231		0.48	2020-09-08
1419	1838	China Properties Group Limited:O	8,707,000	7,139,740		0.48	2020-09-02
1420	3326	Perfect Group International Holdings Limited:O	6,487,000	1,556,880		0.48	2020-09-16
1421	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	12,000	225,960		0.48	2020-08-25
1422	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,543,197	62,123,435		0.48	2020-09-16
1423	8100	Famous Tech International Holdings Limited:O	2,128,089	1,149,168		0.48	2020-08-31
1424	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	110,600		0.48	2019-09-05
1425	2289	Charmacy Pharmaceutical Co., Ltd.:H	133,500	636,795		0.48	2020-07-02
1426	1910	Samsonite Group S.A.:O	6,830,800	61,272,276		0.48	2020-09-16
1427	1769	Scholar Education Group:O	2,647,000	64,719,150		0.48	2020-09-16
1428	3329	BOCOM International Holdings Company Limited:O	13,022,799	13,543,711		0.48	2020-09-08
1429	1134	Kelfred Holdings Limited:O	2,380,000	1,642,200		0.48	2020-09-16
1430	8075	Media Asia Group Holdings Limited:O	10,163,486	274,414		0.48	2020-09-16
1431	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	90,200	470,393		0.47	2020-09-16
1432	3999	DaChan Food (Asia) Limited:O	4,817,000	3,709,090		0.47	2020-09-08
1433	3167	ICBC CSOP S&P New China Sectors ETF:Unit	57,300	5,341,506		0.47	2020-09-01
1434	8111	China Technology Industry Group Limited:O	10,560,000	718,080		0.47	2020-08-11
1435	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,173,266	1,067,672		0.47	2020-09-16
1436	1119	iDreamSky Technology Holdings Limited:O	5,976,800	28,509,336		0.47	2020-09-16
1437	0187	Beijing Jingcheng Machinery Electric Company Limited:H	470,000	662,700		0.47	2020-09-03
1438	1303	Huili Resources (Group) Limited:O	7,608,000	532,560		0.47	2020-09-16
1439	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,770,410	11,507,665		0.47	2020-09-10
1440	1762	Wanka Online Inc.:O	6,169,000	3,886,470		0.47	2020-09-16
1441	0438	IRICO Group New Energy Company Limited:H	8,992,600	6,744,450		0.47	2020-09-16
1442	0627	Japan Kyosei Group Company Limited:O	52,999,196	3,232,951		0.47	2020-09-16
1443	2300	AMVIG Holdings Limited:O	4,332,000	6,194,760		0.47	2020-09-16
1444	9923	YEAHKA LIMITED:O	1,985,900	101,578,785		0.47	2020-09-16
1445	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,770,000	2,931,000		0.47	2020-09-09
1446	8107	Ficus Technology Holdings Limited:O	465,000	186,000		0.47	2020-09-04
1447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,022,913	1,066,248,358		0.46	2020-09-16
1448	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,780,000	4,788,200		0.46	2020-05-05
1449	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,132,000	9,333,360		0.46	2020-09-10
1450	8106	Shenghua Lande Scitech Limited:H	1,210,000	187,550		0.46	2019-08-28
1451	0372	PT International Development Corporation Limited:O	9,297,581	2,510,347		0.46	2020-09-16
1452	1245	NIRAKU GC HOLDINGS, INC.:O	5,505,000	1,458,825		0.46	2020-08-25
1453	8190	Combest Holdings Limited:O	17,660,000	423,840	*	0.46	2019-05-14
1454	0582	Shin Hwa World Limited:O	16,175,880	4,011,618		0.46	2020-09-09
1455	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,642,000	3,615,750		0.46	2020-09-14
1456	1368	Xtep International Holdings Limited:O	11,557,981	27,739,154		0.46	2020-09-16
1457	8519	XinXiang Era Group Company Limited:O	3,940,000	397,940		0.46	2020-09-10
1458	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,792,793	1,426,487		0.46	2020-09-15
1459	1960	TBK & Sons Holdings Limited:O	4,575,000	800,625		0.46	2020-09-08
1460	6885	Henan Jinma Energy Company Limited:H	619,000	1,751,770		0.46	2020-09-07
1461	1736	China Parenting Network Holdings Limited:O	4,678,000	935,600		0.46	2020-08-26
1462	0701	CNT GROUP LIMITED:O	8,678,356	2,690,290		0.46	2020-08-20
1463	3882	SKY LIGHT HOLDINGS LIMITED:O	4,331,000	974,475		0.45	2020-09-03
1464	0451	GCL New Energy Holdings Limited:O	86,674,986	11,527,773		0.45	2020-09-16
1465	1933	OneForce Holdings Limited:O	2,288,000	629,200		0.45	2020-07-31
1466	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,397,956	34,659,151		0.45	2020-09-16
1467	6049	POLY PROPERTY SERVICES CO., LTD.:H	690,400	48,258,960		0.45	2020-09-16
1468	2228	CECEP COSTIN New Materials Group Limited:O	10,445,000	6,267,000	*	0.45	2020-07-16
1469	8082	Qing Hua Holding Group Company Limited (BM):O	5,598,213	2,295,267		0.45	2020-05-20
1470	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,868,000	8,647,264		0.45	2020-09-10
1471	1693	BGMC International Limited:O	8,036,000	626,808		0.45	2020-09-15
1472	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,917,000	15,390,210		0.45	2020-09-16
1473	0978	China Merchants Land Limited:O	21,796,860	25,720,295		0.44	2020-09-15
1474	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,136,500	34,189,055		0.44	2020-09-16
1475	2102	Tak Lee Machinery Holdings Limited:O	4,430,000	1,001,180		0.44	2020-07-30
1476	2222	NVC International Holdings Limited:O	18,718,000	2,938,726		0.44	2020-09-16
1477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,959,565	2,366,806		0.44	2020-09-03
1478	8373	Indigo Star Holdings Limited:O	1,770,000	646,050		0.44	2020-09-09
1479	2804	Premia Vietnam ETF:Unit	10,000	697,600		0.44	2020-09-02
1480	1483	Net-a-Go Technology Company Limited:O	3,117,000	3,896,250		0.44	2020-09-14
1481	0596	Inspur Digital Enterprise Technology Limited:O	5,035,000	10,674,200		0.44	2020-09-11
1482	1010	Sky Blue 11 Company Limited:O	1,634,000	1,519,620		0.44	2020-09-16
1483	0297	Sinofert Holdings Limited:O	30,943,722	22,279,480		0.44	2020-09-15
1484	1813	KWG Group Holdings Limited:O	13,999,704	198,235,809		0.44	2020-09-16
1485	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,329,352	12,362,974		0.44	2020-09-09
1486	2811	Haitong CSI300 Index ETF:Unit	59,400	1,120,878		0.44	2020-06-18
1487	1780	Rongzun International Holdings Group Limited:O	2,727,500	1,091,000		0.44	2020-08-27
1488	8287	Metaverse Yunji Technology Group Company Limited:O	2,900,000	609,000		0.44	2020-09-11
1489	2277	XinKong Investment Stock Corporation Limited:O	7,964,000	3,026,320		0.44	2020-09-09
1490	0718	Tai United Holdings Limited:O	23,016,343	2,393,700		0.44	2020-09-02
1491	0678	Genting Hong Kong Limited:O	37,177,072	11,153,122		0.44	2020-09-11
1492	1957	MBV International Limited:O	2,747,500	837,988		0.44	2020-09-16
1493	1616	A Metaverse Company:O	6,196,000	2,106,640		0.44	2020-09-16
1494	0848	Maoye International Holdings Limited:O	22,463,000	7,974,365		0.44	2020-09-11
1495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,247,273	1,767,309		0.44	2020-09-10
1496	0377	China Huajun Group Limited:O	268,140	2,676,037		0.44	2020-09-16
1497	2383	TOM GROUP LIMITED:O	17,214,432	20,140,885		0.43	2020-09-14
1498	9939	Kintor Pharmaceutical Limited:O	1,602,500	19,614,600		0.43	2020-09-16
1499	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,993,860	2,358,551		0.43	2020-09-15
1500	8207	Chong Sing Holdings FinTech Group Limited:O	100,022,000	1,200,264	*	0.43	2019-07-09
1501	1070	TCL Electronics Holdings Limited:O	10,483,512	60,804,370		0.43	2020-09-16
1502	8011	Polyard Petroleum International Group Limited:O	14,475,374	1,809,422		0.43	2020-09-03
1503	1062	China Development Bank International Investment Limited:O	12,515,391	2,290,317		0.43	2020-08-24
1504	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,332,000	4,798,800		0.43	2020-09-15
1505	2186	Luye Pharma Group Ltd.:O	13,933,400	64,929,644		0.43	2020-09-16
1506	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,132,376	9,137,240		0.43	2020-09-16
1507	0080	CAI Corp:O	2,568,748	439,256		0.43	2020-08-19
1508	0975	Mongolian Mining Corporation:O	4,401,312	1,518,453		0.43	2020-09-04
1509	8452	FY Financial (Shenzhen) Co., Ltd.:H	384,000	264,960		0.43	2020-09-11
1510	1083	Towngas Smart Energy Company Limited:O	12,653,477	42,642,217		0.43	2020-09-16
1511	1557	K. H. Group Holdings Limited:O	1,700,000	1,377,000		0.43	2020-08-25
1512	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,677,756	18,455,316		0.42	2020-09-16
1513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,358,586	181,395,001		0.42	2020-09-16
1514	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,800	35,492		0.42	2020-06-15
1515	8130	Dadi International Group Limited:O	15,048,689	1,595,161		0.42	2020-09-09
1516	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,363,566	27,569,008		0.42	2020-09-16
1517	0059	Skyfame Realty (Holdings) Limited:O	33,448,769	33,114,281		0.42	2020-09-11
1518	8098	CL Group (Holdings) Limited:O	9,280,000	631,040		0.42	2020-07-30
1519	8413	Asia Grocery Distribution Limited:O	4,900,000	1,421,000		0.42	2020-09-16
1520	2820	Global X China Biotech ETF:Unit	87,850	9,461,445		0.42	2020-09-15
1521	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,680	174,384		0.42	2020-05-11
1522	2014	Ozner Water International Holding Limited:O	8,955,200	1,217,907		0.42	2020-09-16
1523	0872	Titan Invo Technology Limited:O	8,643,200	1,745,926		0.42	2020-08-31
1524	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,684,400	2,072,164		0.42	2020-09-16
1525	8056	Life Concepts Holdings Limited (KY):O	3,370,000	198,830		0.42	2020-07-23
1526	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,171,205	491,264		0.42	2020-07-06
1527	0290	GoFintech Quantum Innovation Limited:O	37,948,000	2,694,308		0.41	2020-09-15
1528	3395	JX ENERGY LTD.:O	1,246,000	411,180		0.41	2020-07-14
1529	0296	Emperor Entertainment Hotel Limited:O	5,032,583	5,988,774		0.41	2020-09-09
1530	3686	Clifford Modern Living Holdings Limited:O	4,180,000	2,424,400		0.41	2020-09-11
1531	1432	China Shengmu Organic Milk Limited:O	34,460,000	23,088,200		0.41	2020-09-16
1532	0480	HKR INTERNATIONAL LIMITED:O	6,078,893	18,358,257		0.41	2020-09-16
1533	8401	Stream Ideas Group Limited:O	818,000	744,380		0.41	2020-09-16
1534	8472	Lapco Holdings Limited:O	1,635,000	531,375		0.41	2020-07-15
1535	0281	RIVERA (HOLDINGS) LIMITED:O	10,652,654	3,781,692		0.41	2020-09-03
1536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,784,371	36,897,919		0.41	2020-09-16
1537	2293	Bamboos Health Care Holdings Limited:O	1,632,000	1,501,440		0.41	2020-09-03
1538	8117	China Primary Energy Holdings Limited:O	4,169,158	833,832		0.41	2020-06-18
1539	0772	China Literature Limited:O	4,126,333	237,676,781		0.41	2020-09-16
1540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,011,295	2,601,468		0.41	2020-09-01
1541	1451	MS Group Holdings Limited:O	812,000	462,840		0.41	2020-08-17
1542	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,174,000	1,872,660		0.41	2020-09-03
1543	1572	China Art Financial Holdings Limited:O	6,804,000	884,520		0.41	2020-09-10
1544	1260	Wonderful Sky Financial Group Holdings Limited:O	4,668,000	3,314,280		0.41	2020-08-26
1545	0273	MASON GROUP HOLDINGS LIMITED:O	179,733,708	5,392,011		0.41	2020-09-09
1546	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,544,000	13,635,840		0.40	2020-09-16
1547	0019	SWIRE PACIFIC LIMITED:A	3,658,791	145,802,821		0.40	2020-09-16
1548	0982	Huafa Property Services Group Company Limited:O	40,660,000	8,619,920		0.40	2020-09-15
1549	2633	Jacobson Pharma Corporation Limited:O	7,807,000	8,743,840		0.40	2020-09-16
1550	0670	China Eastern Airlines Corporation Limited:H	20,888,857	78,750,991		0.40	2020-09-16
1551	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,922,022	4,612,853		0.40	2020-09-14
1552	0546	Fufeng Group Limited:O	10,208,683	25,317,534		0.40	2020-09-14
1553	1383	LET Group Holdings Limited:O	26,714,296	21,638,580		0.40	2020-09-15
1554	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,200	237,490		0.40	2020-09-07
1555	6099	China Merchants Securities Co., Ltd.:H	5,086,425	49,490,915		0.40	2020-09-14
1556	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,274,708	54,741,712		0.40	2020-09-16
1557	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,035,500	12,081,290		0.40	2020-09-16
1558	0370	Hong Kong Robotics Group Holding Limited:O	4,026,442	1,811,899		0.40	2020-09-15
1559	9906	Honliv Healthcare Management Group Company Limited:O	2,372,000	4,032,400		0.40	2020-09-11
1560	1060	Damai Entertainment Holdings Limited (BM):O	105,697,198	124,722,694		0.39	2020-09-16
1561	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	406,200	6,710,424		0.39	2020-09-08
1562	1362	SiS Mobile Holdings Limited:O	1,102,160	523,526		0.39	2018-06-20
1563	1034	Fullwealth International Group Holdings Limited:O	6,296,000	1,341,048		0.39	2020-09-16
1564	1706	Shuang Yun Holdings Limited:O	3,935,000	401,370		0.39	2020-09-04
1565	0630	AMCO United Holding Limited:O	8,054,260	950,403		0.39	2020-09-15
1566	83118	Harvest MSCI China A Index ETF:Unit	15,700	254,497		0.39	2020-04-21
1567	0936	Kaisa Capital Investment Holdings Limited:O	4,160,000	2,496,000		0.39	2020-08-05
1568	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,773,000	7,997,850		0.39	2020-09-01
1569	3918	NagaCorp Ltd.:O	16,960,029	168,752,289		0.39	2020-09-16
1570	2001	China New Higher Education Group Limited:O	6,016,000	34,892,800		0.39	2020-09-16
1571	1115	5100 Xizang Glacier Company Limited:O	10,021,000	4,158,715		0.39	2020-09-16
1572	0694	Beijing Capital International Airport Company Limited:H	7,316,628	36,290,475		0.39	2020-09-16
1573	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,046,000	1,244,740		0.39	2020-09-15
1574	6178	Everbright Securities Company Limited:H	2,739,300	20,133,855		0.39	2020-09-16
1575	8229	Future Data Group Limited:O	1,550,000	248,000		0.39	2020-07-28
1576	0580	Sun.King Technology Group Limited:O	6,307,000	12,172,510		0.39	2020-09-16
1577	2357	AviChina Industry & Technology Company Limited:H	23,976,800	109,094,440		0.39	2020-09-16
1578	8257	Genes Tech Group Holdings Company Limited:O	3,840,000	1,017,600		0.38	2020-09-07
1579	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	211,000	400,900		0.38	2020-09-11
1580	1958	BAIC Motor Corporation Limited:H	9,665,500	34,892,455		0.38	2020-09-16
1581	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,876,388	12,751,762		0.38	2020-09-16
1582	1592	Anchorstone Holdings Limited:O	4,690,000	1,524,250		0.38	2020-09-14
1583	0629	Yue Da International Holdings Limited:O	4,477,534	1,276,097		0.38	2020-07-13
1584	1360	NOVA Group Holdings Limited (KY):O	6,927,500	1,032,198		0.38	2020-09-08
1585	1548	Genscript Biotech Corporation:O	7,327,200	104,485,872		0.38	2020-09-16
1586	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,328,640	300,395		0.38	2020-09-08
1587	0738	LE SAUNDA HOLDINGS LIMITED:O	2,687,400	1,773,684		0.38	2020-09-10
1588	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	818,000	1,006,140		0.38	2020-08-11
1589	8536	TL Natural Gas Holdings Limited:O	2,520,000	806,400		0.38	2020-09-14
1590	1113	CK Asset Holdings Limited (KY):O	13,961,374	574,510,540		0.38	2020-09-16
1591	9933	GHW International:O	3,775,000	449,225		0.38	2020-09-09
1592	1796	Metaspacex Limited:O	1,812,000	715,740		0.38	2020-09-04
1593	8092	ITE (HOLDINGS) LIMITED:O	3,492,000	108,252		0.38	2020-08-11
1594	2083	Nature Home Holding Company Limited:O	5,196,667	5,248,634		0.38	2020-09-04
1595	0456	New City Development Group Limited:O	16,287,565	2,084,808		0.38	2020-09-10
1596	1707	Geotech Holdings Ltd.:O	6,308,000	2,333,960		0.38	2020-09-11
1597	1117	China Modern Dairy Holdings Ltd.:O	24,187,873	27,574,175		0.37	2020-09-16
1598	0730	Capital Industrial Financial Services Group Limited:O	14,908,406	1,714,467		0.37	2020-09-11
1599	0250	SINO-I TECHNOLOGY LIMITED:O	81,229,028	3,817,764		0.37	2020-09-14
1600	1046	Universe Entertainment and Culture Group Company Limited:O	3,383,381	1,218,017		0.37	2020-08-31
1601	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,307,000	6,049,550		0.37	2020-09-10
1602	1756	China Science and Education Industry Group Limited (KY):O	4,468,000	13,359,320		0.37	2020-09-07
1603	8283	Zhongshi Minan Holdings Limited:O	7,445,000	1,124,195		0.37	2020-09-15
1604	2199	Regina Miracle International (Holdings) Limited:O	4,556,000	9,932,080		0.37	2020-09-08
1605	3678	Soho Holly Futures Co., Ltd.:H	927,000	667,440		0.37	2020-08-13
1606	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,496,000	5,535,200		0.37	2020-09-16
1607	9908	JiaXing Gas Group Co., Ltd.:H	140,000	1,442,000		0.37	2020-09-10
1608	1003	Huanxi Media Group Limited:O	11,669,808	16,337,731		0.37	2020-09-16
1609	8135	ZMFY Automobile Glass Services Limited:O	2,930,000	908,300		0.37	2019-07-10
1610	2168	Kaisa Prosperity Holdings Limited:O	567,478	15,378,654		0.37	2020-09-16
1611	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	23,000	193,890		0.37	2020-09-14
1612	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1613	1045	APT SATELLITE HOLDINGS LIMITED:O	3,422,625	7,564,001		0.37	2020-09-15
1614	2120	Wenzhou Kangning Hospital Co., Ltd.:H	71,100	1,180,260		0.37	2020-09-07
1615	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	966,000	1,178,520		0.37	2020-08-20
1616	1416	CTR Holdings Limited (KY):O	5,130,000	1,769,850		0.37	2020-09-16
1617	1730	LHN LIMITED:O	1,474,000	958,100		0.37	2020-09-15
1618	8021	WLS HOLDINGS LIMITED (BM):O	52,607,846	1,683,451		0.37	2020-08-26
1619	0609	Tiande Chemical Holdings Limited:O	3,112,000	1,867,200		0.37	2020-09-09
1620	1088	China Shenhua Energy Company Limited:H	12,384,144	164,213,749		0.36	2020-09-16
1621	2226	HONWORLD GROUP LIMITED:O	2,107,000	5,794,250		0.36	2020-09-16
1622	1772	GANFENG LITHIUM GROUP CO., LTD.:H	728,655	29,291,931		0.36	2020-09-16
1623	3708	China Supply Chain Holdings Limited:O	20,335,000	5,388,775		0.36	2020-09-11
1624	1837	Natural Food International Holding Limited:O	7,950,000	5,883,000		0.36	2020-09-16
1625	0816	Huadian Fuxin Energy Corporation Limited:H	9,299,000	22,968,530		0.36	2020-09-15
1626	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,324,300	45,409,938		0.36	2020-09-16
1627	1008	Litu Holdings Limited (KY):O	5,667,254	1,983,539		0.36	2020-09-15
1628	1121	Golden Solar New Energy Technology Holdings Limited:O	5,362,000	2,412,900		0.36	2020-08-27
1629	2801	iShares Core MSCI China Index ETF:Unit	525,641	16,778,461		0.36	2020-09-15
1630	1962	Evergreen Products Group Limited:O	2,462,000	3,693,000		0.36	2020-09-14
1631	1301	D&G Technology Holding Company Limited:O	2,228,000	2,294,840		0.36	2020-09-03
1632	1830	Perfect Medical Health Management Limited (KY):O	4,012,000	9,709,040		0.36	2020-09-16
1633	0699	CAR Inc.:O	7,591,000	18,977,500		0.36	2020-09-14
1634	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,328,000	1,845,920		0.36	2020-08-26
1635	0464	China In-Tech Limited:O	1,588,000	825,760		0.36	2020-09-14
1636	1930	Shinelong Automotive Lightweight Application Limited:O	2,348,000	1,408,800		0.36	2020-09-09
1637	8041	IntelliMark AI International Limited:O	2,804,755	328,156		0.36	2020-09-15
1638	1752	TOP EDUCATION GROUP LTD (AU):O	8,690,000	2,476,650		0.36	2020-08-17
1639	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,540,539	3,244,594		0.36	2020-08-04
1640	8023	KWONG MAN KEE GROUP LIMITED:O	2,130,000	528,240		0.36	2020-09-01
1641	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,159,900	492,958		0.35	2020-08-26
1642	0538	Ajisen (China) Holdings Limited:O	3,868,000	4,293,480		0.35	2020-09-16
1643	0602	Jiahua Stores Holdings Limited:O	3,670,750	657,064		0.35	2020-09-15
1644	1783	Envision Greenwise Holdings Limited:O	2,830,000	373,560		0.35	2020-08-27
1645	0628	Tong Tong AI Social Group Limited:O	9,530,770	5,909,077		0.35	2020-09-16
1646	0704	Huscoke Holdings Limited:O	10,078,960	665,211		0.35	2020-08-25
1647	1418	Sinomax Group Limited:O	6,110,000	849,290		0.35	2020-09-08
1648	0876	Kaisa Health Group Holdings Limited:O	17,509,499	2,276,235		0.35	2020-09-14
1649	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,881,766	3,400,484		0.35	2020-09-16
1650	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,314,393	9,512,155		0.35	2020-08-20
1651	83186	CICC KraneShares CSI China Internet Index ETF:Unit	1,300	104,884		0.35	2020-09-11
1652	0489	DongFeng Motor Group Company Limited (CN):H	9,897,686	52,655,690		0.35	2020-09-16
1653	0837	Carpenter Tan Holdings Limited:O	861,500	3,359,850		0.35	2020-09-14
1654	1110	Kingworld Medicines Group Limited:O	2,156,000	1,487,640		0.35	2020-09-01
1655	2382	Sunny Optical Technology (Group) Company Limited:O	3,798,262	468,325,705		0.35	2020-09-16
1656	0216	CHINNEY INVESTMENTS, LIMITED:O	1,909,054	3,111,758		0.35	2020-08-21
1657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	65,138,578	588,201,359		0.35	2020-09-16
1658	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	829,600	1,269,288		0.34	2020-09-03
1659	6877	Top Eminent Healthcare Group Limited:O	6,990,000	1,747,500		0.34	2020-09-11
1660	1899	Xingda International Holdings Limited:O	5,520,812	10,931,208		0.34	2020-09-11
1661	3390	Tycoon Group Holdings Limited:O	2,744,000	2,990,960		0.34	2020-08-31
1662	0617	PALIBURG HOLDINGS LIMITED:O	3,818,736	6,950,100		0.34	2020-09-09
1663	0083	SINO LAND COMPANY LIMITED:O	24,045,257	228,670,394		0.34	2020-09-16
1664	1961	Infinities Technology International (Cayman) Holding Limited:O	1,862,000	1,173,060		0.34	2020-09-11
1665	1257	China Everbright Greentech Limited:O	7,042,789	22,607,353		0.34	2020-09-16
1666	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,360	161,568		0.34	2020-08-12
1667	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,482,600	424,856		0.34	2020-09-07
1668	8428	CBK Holdings Limited:O	4,078,000	697,338		0.34	2020-06-11
1669	1488	Best Food Holding Company Limited:O	5,356,000	3,481,400		0.34	2020-08-12
1670	6908	HG Semiconductor Limited (KY):O	1,356,000	813,600		0.34	2020-08-31
1671	1023	SITOY GROUP HOLDINGS LIMITED:O	3,270,000	1,128,150		0.34	2020-09-10
1672	8086	Sino Vision Worldwide Holdings Limited:O	12,429,969	671,218		0.34	2020-09-11
1673	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,485,000	1,262,250		0.34	2020-09-10
1674	8448	Universe Printshop Holdings Limited:O	3,020,000	250,660		0.34	2020-06-09
1675	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,676,000	454,920		0.33	2020-09-04
1676	8400	Asia Pioneer Entertainment Holdings Limited:O	3,330,000	166,500		0.33	2020-09-16
1677	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,288,000	471,680		0.33	2020-09-09
1678	9998	Kwan Yong Holdings Limited:O	2,655,000	655,785		0.33	2020-09-07
1679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,690,288	11,437,479		0.33	2020-09-16
1680	2379	China Clean Energy Technology Group Limited:O	1,356,000	603,420		0.33	2020-09-07
1681	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,082,500	5,082,500		0.33	2020-09-08
1682	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,714,795	392,688		0.33	2020-08-28
1683	0445	CIMC-TianDa Holdings Company Limited:O	53,400,000	11,854,800		0.33	2020-09-15
1684	9928	Times Neighborhood Holdings Limited:O	3,242,575	33,009,414		0.33	2020-09-16
1685	1361	361 Degrees International Limited:O	6,796,000	6,863,960		0.33	2020-09-16
1686	8668	Ying Hai Group Holdings Company Limited:O	3,940,000	512,200		0.33	2020-09-03
1687	2258	Watts International Maritime Company Limited:O	2,708,000	1,597,720		0.33	2020-09-08
1688	1469	Get Nice Financial Group Limited:O	8,191,543	5,815,996	*	0.33	2020-09-11
1689	1615	AB Builders Group Limited:O	1,965,000	471,600		0.33	2020-09-16
1690	0799	IGG Inc:O	4,009,273	35,882,993		0.33	2020-09-16
1691	1224	C C Land Holdings Limited:O	12,632,610	21,980,741		0.33	2020-09-15
1692	0329	OCI International Holdings Limited:O	3,434,865	4,980,554		0.32	2020-09-16
1693	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,721,800	4,872,022		0.32	2020-09-14
1694	0313	Richly Field China Development Limited:O	75,600,856	756,009		0.32	2020-02-18
1695	1885	China Wood Optimization (Holding) Limited:O	3,236,000	5,080,520		0.32	2020-09-16
1696	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,013,851	24,121,692		0.32	2020-09-16
1697	0901	Goldstone Investment Group Limited:O	5,801,304	1,369,108		0.32	2020-09-15
1698	0819	Tianneng Power International Limited:O	3,614,002	53,559,510		0.32	2020-09-16
1699	1806	Huifu Limited:O	4,165,200	9,913,176		0.32	2020-09-16
1700	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1701	8406	China Oral Industry Group Holdings Limited:O	2,540,000	332,740		0.32	2020-05-22
1702	3938	LFG Investment Holdings Limited:O	1,284,000	2,092,920		0.32	2020-09-16
1703	1620	Cinese International Group Holdings Limited (KY):O	3,790,000	632,930		0.32	2020-09-03
1704	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,453,675	424,511,518		0.32	2020-09-16
1705	3899	CIMC Enric Holdings Limited:O	6,330,000	20,256,000		0.31	2020-09-14
1706	1561	Pan Asia Data Holdings Inc.:O	2,132,000	4,391,920		0.31	2020-08-25
1707	0618	Peking University Resources (Holdings) Company Limited:O	20,149,000	1,873,857		0.31	2020-08-04
1708	3600	MODERN DENTAL GROUP LIMITED:O	3,011,662	3,613,994		0.31	2020-09-16
1709	9893	Pizu Group Holdings Limited:O	11,069,500	9,741,160		0.31	2020-09-16
1710	8412	New Amante Group Limited:O	2,960,000	429,200		0.31	2020-09-15
1711	1163	ADTIGER CORPORATIONS LIMITED:O	1,912,500	1,434,375		0.31	2020-09-16
1712	0929	IPE GROUP LIMITED:O	3,220,000	2,350,600		0.31	2020-08-12
1713	6899	Ourgame International Holdings Limited:O	3,290,000	1,612,100		0.31	2020-08-27
1714	1213	MOBICON GROUP LIMITED:O	609,000	261,870		0.30	2020-03-04
1715	1302	LifeTech Scientific Corporation:O	13,179,000	27,807,690		0.30	2020-09-16
1716	0229	RAYMOND INDUSTRIAL LIMITED:O	1,504,000	1,338,560		0.30	2020-09-16
1717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,350,805	92,411,846		0.30	2020-09-16
1718	0542	China Cultural Tourism and Agriculture Group Limited:O	21,051,326	4,526,035		0.30	2020-09-11
1719	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,768,999	120,044,814		0.30	2020-09-16
1720	3969	China Railway Signal & Communication Corporation Limited:H	5,920,000	16,812,800		0.30	2020-09-16
1721	0683	KERRY PROPERTIES LIMITED:O	4,371,417	90,925,474		0.30	2020-09-16
1722	0599	E. BON HOLDINGS LIMITED:O	1,801,402	540,421		0.30	2020-08-10
1723	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,277,917	8,763,425		0.30	2020-09-10
1724	1412	Q P Group Holdings Limited:O	1,591,000	1,447,810		0.30	2020-08-18
1725	2008	Phoenix Media Investment (Holdings) Limited:O	14,921,000	5,968,400		0.30	2020-09-16
1726	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	117,500	6,662,250		0.30	2020-09-16
1727	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	325	51,318		0.30	2020-07-17
1728	2038	FIH Mobile Limited:O	24,369,628	24,125,932		0.30	2020-09-16
1729	1610	COFCO Joycome Foods Limited:O	11,612,000	34,836,000		0.30	2020-09-16
1730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,675,235	129,170,344		0.30	2020-09-16
1731	1963	Bank of Chongqing Co., Ltd.:H	4,681,000	19,987,870		0.30	2020-09-08
1732	6896	Golden Throat Holdings Group Company Limited:O	2,181,500	3,446,770		0.30	2020-09-15
1733	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,490,800	39,804,360		0.29	2020-09-15
1734	0403	STARLITE HOLDINGS LIMITED:O	1,542,566	485,908		0.29	2020-09-11
1735	0301	SANVO Fine Chemicals Group Limited:O	1,253,000	1,102,640		0.29	2020-07-31
1736	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,080	5,230,176		0.29	2020-09-08
1737	1943	King's Stone Holdings Group Limited:O	2,920,000	584,000		0.29	2020-09-04
1738	1240	CNQC International Holdings Limited:O	4,430,000	2,923,800		0.29	2020-09-10
1739	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,630,200	49,450,076		0.29	2020-09-16
1740	2689	Nine Dragons Paper (Holdings) Limited:O	13,626,015	138,985,353		0.29	2020-09-16
1741	1426	Spring Real Estate Investment Trust:Unit	4,235,000	11,138,050		0.29	2020-08-06
1742	1398	Industrial and Commercial Bank of China Limited:H	251,910,760	1,073,139,838		0.29	2020-09-16
1743	0976	Chiho Environmental Group Limited:O	4,656,976	1,117,674		0.29	2020-09-02
1744	9983	Central China New Life Limited:O	3,605,000	33,346,250		0.29	2020-09-16
1745	8020	Unitas Holdings Limited:O	7,160,000	243,440		0.29	2020-09-09
1746	1076	Imperial Pacific International Holdings Limited:O	411,929,360	4,119,294		0.29	2020-09-03
1747	6836	Amrita Global Development Limited:O	2,812,000	2,952,600		0.29	2020-09-16
1748	9997	Kangji Medical Holdings Limited:O	3,599,500	88,187,750		0.29	2020-09-16
1749	2303	Hengxing Gold Holding Company Limited:O	2,656,000	9,906,880		0.29	2020-09-16
1750	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1751	0396	Hing Lee (HK) Holdings Limited:O	2,310,000	184,800		0.29	2020-07-09
1752	8131	ABC MULTIACTIVE LIMITED:O	858,575	45,504		0.29	2020-09-11
1753	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	6,500	62,660		0.29	2020-09-01
1754	2239	SMIT Holdings Limited:O	910,000	3,521,700		0.29	2020-08-27
1755	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,738,645	45,890,165		0.29	2020-09-16
1756	0109	Good Resources Holdings Limited (BM):O	20,136,137	1,711,572		0.28	2020-08-20
1757	1891	Heng Hup Holdings Limited:O	2,840,000	508,360		0.28	2020-08-19
1758	0663	KING STONE ENERGY GROUP LIMITED:O	20,700,297	1,407,620		0.28	2020-09-16
1759	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,270,000	440,380		0.28	2020-07-22
1760	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,250,000	27,625,000		0.28	2020-09-16
1761	3389	Hengdeli Holdings Limited:O	13,171,900	3,753,992		0.28	2020-09-14
1762	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,334,000	11,856,720		0.28	2020-09-16
1763	0047	Hop Hing Group Holdings Limited:O	28,392,370	1,589,973		0.28	2020-09-16
1764	0086	SUN HUNG KAI & CO. LIMITED:O	5,590,755	17,051,803		0.28	2020-09-16
1765	1241	Shuanghua Holdings Limited:O	1,828,000	180,972		0.28	2020-08-11
1766	1746	Man Shun Group (Holdings) Limited:O	2,808,000	912,600		0.28	2020-08-31
1767	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,616,500	45,579,430		0.28	2020-09-16
1768	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	83,800	927,666		0.28	2020-03-04
1769	2327	Meilleure Health International Industry Group Limited:O	11,948,002	3,942,841		0.28	2020-09-14
1770	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,212,000	1,878,600		0.28	2020-08-21
1771	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,802,000	3,766,180		0.28	2020-09-16
1772	1663	Sino Harbour Holdings Group Limited:O	6,870,000	927,450		0.28	2020-08-27
1773	0908	Zhuhai Holdings Investment Group Limited:O	3,980,000	7,482,400		0.28	2020-09-14
1774	1013	Wai Chun Group Holdings Limited:O	59,622,605	1,013,584		0.28	2020-09-11
1775	1942	MOG Digitech Holdings Limited:O	1,392,000	918,720		0.28	2020-09-09
1776	8159	China United Venture Investment Limited:O	1,950,000	214,500		0.28	2020-08-28
1777	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,703,230	8,379,892		0.28	2020-09-10
1778	8509	Wine's Link International Holdings Limited:O	1,102,000	281,010		0.28	2020-08-06
1779	1598	China 21st Century Education Group Limited:O	3,211,000	2,055,040		0.28	2020-09-16
1780	1966	China SCE Group Holdings Limited:O	11,533,191	42,788,139		0.27	2020-09-16
1781	0880	SJM Holdings Limited:O	15,573,809	164,459,423		0.27	2020-09-16
1782	1199	COSCO SHIPPING Ports Limited:O	8,901,728	37,921,361		0.27	2020-09-16
1783	1922	Ruisen Life Service Co, Limited (KY):O	731,000	5,760,280		0.27	2020-09-16
1784	6138	Harbin Bank Co., Ltd.:H	8,263,000	8,015,110		0.27	2020-09-16
1785	0202	EverChina Int'l Holdings Company Limited:O	19,853,650	3,653,072		0.27	2020-09-16
1786	8511	Min Fu International Holding Limited (KY):O	1,084,000	121,408		0.27	2020-09-09
1787	8093	Web3 Meta Limited:O	1,134,000	419,580		0.27	2020-07-17
1788	8297	Ocean Star Technology Group Limited:O	1,295,000	349,650		0.27	2020-08-24
1789	3688	Top Spring International Holdings Limited:O	3,809,500	4,380,925		0.27	2020-09-08
1790	0725	PERENNIAL INTERNATIONAL LIMITED:O	534,000	352,440		0.27	2020-08-18
1791	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,048,054	583,695		0.27	2020-09-15
1792	8646	China Hongguang Holdings Limited:O	801,000	520,650		0.27	2020-09-16
1793	1877	Shanghai Junshi Biosciences Co., Ltd.:H	486,300	25,628,010		0.27	2020-09-16
1794	8172	Lajin Entertainment Network Group Limited:O	11,173,012	916,187		0.27	2020-07-13
1795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,790,412	315,459,167		0.26	2020-09-16
1796	3900	Greentown China Holdings Limited:O	6,566,848	74,599,393		0.26	2020-09-14
1797	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,008,000	3,006,000		0.26	2020-08-19
1798	1841	A.Plus Group Holdings Limited:O	1,050,000	393,750		0.26	2020-04-24
1799	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,260,000	428,400		0.26	2020-09-03
1800	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	322,900	35,971,060		0.26	2020-09-16
1801	0719	Shandong Xinhua Pharmaceutical Company Limited:H	511,170	2,014,010		0.26	2020-09-10
1802	1230	Yashili International Holdings Ltd:O	12,430,000	6,712,200		0.26	2020-09-16
1803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,388,690	749,893		0.26	2020-08-24
1804	0868	XINYI GLASS HOLDINGS LIMITED:O	10,562,273	158,434,095		0.26	2020-09-16
1805	1850	HSC Resources Group Limited:O	2,090,000	532,950		0.26	2020-07-21
1806	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,308,330	26,539,313		0.26	2020-09-16
1807	1742	HPC Holdings Limited (KY):O	4,175,000	371,575		0.26	2020-07-23
1808	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,908,000	56,768,360		0.26	2020-09-16
1809	0990	Deep Source Holdings Limited:O	30,762,028	3,076,203		0.26	2020-09-08
1810	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,736,655	24,451,246		0.26	2020-09-16
1811	0066	MTR CORPORATION LIMITED:O	15,921,923	632,896,439		0.26	2020-09-16
1812	3628	RENHENG Enterprise Holdings Limited:O	2,068,000	227,480		0.26	2020-08-19
1813	1509	Harmonicare Medical Holdings Limited:O	1,948,000	3,973,920	*	0.26	2019-02-27
1814	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,483,000	6,821,800		0.26	2020-09-08
1815	6068	Wisdom Education International Holdings Company Limited:O	5,556,000	17,168,040		0.26	2020-09-16
1816	8087	China 33 Media Group Limited:O	1,763,200	155,162		0.26	2020-07-09
1817	8601	Boltek Holdings Limited:O	2,040,000	428,400		0.26	2020-09-16
1818	1777	Fantasia Holdings Group Co., Limited:O	14,706,500	23,089,205		0.25	2020-09-16
1819	3638	Hunlicar Group Limited:O	11,172,000	2,212,056		0.25	2020-08-10
1820	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,165,000	26,197,850		0.25	2020-09-16
1821	3788	China Hanking Holdings Limited:O	4,607,000	7,002,640		0.25	2020-09-11
1822	3396	Legend Holdings Corporation:H	3,210,400	33,388,160		0.25	2020-09-16
1823	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1824	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,750,000	1,815,000		0.25	2020-08-12
1825	1778	Colour Life Services Group Co., Limited:O	3,661,396	14,316,058		0.25	2020-09-16
1826	0099	Wong's International Holdings Limited:O	1,201,751	2,727,975		0.25	2020-07-02
1827	1365	China Rundong Auto Group Limited:O	2,370,000	426,600		0.25	2020-09-16
1828	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	71,350	*	0.25	2020-07-20
1829	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,278,218	357,858		0.25	2020-09-15
1830	1638	Kaisa Group Holdings Ltd.:O	15,222,004	67,129,038		0.25	2020-09-16
1831	0258	TOMSON GROUP LIMITED:O	4,889,181	7,822,690		0.25	2020-09-10
1832	1058	NAMYUE HOLDINGS LIMITED:O	1,334,340	353,600		0.25	2020-09-16
1833	2286	Chen Xing Development Holdings Limited:O	1,483,451	2,091,666		0.25	2020-06-12
1834	3718	Beijing Enterprises Urban Resources Group Limited:O	8,892,000	17,695,080		0.25	2020-09-16
1835	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	800,658	159,331		0.25	2020-08-25
1836	6918	Kidztech Holdings Limited:O	1,276,000	1,365,320		0.24	2020-09-15
1837	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	320,000	48,000		0.24	2019-07-10
1838	1127	Lion Rock Group Limited:O	1,865,520	1,231,243		0.24	2020-09-03
1839	0686	Beijing Energy International Holding Co., Ltd.:O	54,335,972	13,203,641		0.24	2020-09-11
1840	0371	Beijing Enterprises Water Group Limited:O	24,219,202	75,079,526		0.24	2020-09-16
1841	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,343,400	201,399,660		0.24	2020-09-16
1842	0444	Sincere Watch (Hong Kong) Limited:O	14,537,500	1,177,538		0.24	2020-09-14
1843	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,396,181	455,444,352		0.24	2020-09-16
1844	1549	Ever Harvest Group Holdings Limited:O	3,336,000	340,272		0.24	2020-09-04
1845	8057	Madison Holdings Group Limited:O	12,364,000	568,744		0.24	2020-09-11
1846	2017	Chanhigh Holdings Limited:O	1,470,000	455,700		0.24	2020-08-21
1847	9919	Activation Group Holdings Limited (KY):O	1,833,000	1,539,720		0.24	2020-09-10
1848	0021	Great China Holdings (Hong Kong) Limited:O	9,420,042	847,804		0.24	2020-08-19
1849	1675	AsiaInfo Technologies Limited:O	2,166,000	28,028,040		0.24	2020-09-16
1850	0468	Greatview Aseptic Packaging Company Limited:O	3,165,000	9,938,100		0.24	2020-09-16
1851	1104	APAC Resources Limited:O	2,884,887	2,971,434		0.24	2020-09-11
1852	1628	Yuzhou Group Holdings Company Limited:O	13,096,983	47,149,139		0.24	2020-09-16
1853	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,257,804	2,469,526		0.24	2020-08-21
1854	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,382,570	27,927,914		0.24	2020-09-16
1855	3680	Ruihe Data Technology Holdings Limited (KY):O	940,000	2,556,800		0.24	2020-09-16
1856	1931	IVD Medical Holding Limited:O	3,124,000	7,778,760		0.23	2020-09-07
1857	1194	Bay Area Gold Group Limited:O	694,160	409,554		0.23	2020-09-10
1858	1920	China Wacan Group Company Limited:O	6,070,000	1,019,760		0.23	2020-09-02
1859	2738	Huajin International Holdings Limited:O	1,397,000	3,632,200		0.23	2020-09-11
1860	0117	Tianli Holdings Group Limited:O	1,732,000	1,108,480		0.23	2020-08-20
1861	8025	Asian Capital Resources (Holdings) Limited:O	467,034	462,364		0.23	2020-09-16
1862	1530	3SBio Inc.:O	5,899,888	52,273,008		0.23	2020-09-16
1863	8279	AGTech Holdings Limited:O	27,003,420	7,966,009		0.23	2020-09-16
1864	0106	Landsea Green Management Limited:O	10,922,404	7,208,787		0.23	2020-08-28
1865	8603	Fameglow Holdings Limited:O	1,850,000	333,000		0.23	2019-10-16
1866	8036	eBroker Group Limited:O	2,839,520	249,878		0.23	2020-06-11
1867	1372	China Carbon Neutral Development Group Limited:O	458,719	1,178,908		0.23	2020-09-16
1868	6958	Zhenro Services Group Limited:O	2,367,000	13,562,910		0.23	2020-09-16
1869	1449	Leader Education Limited (KY):O	1,520,000	1,641,600		0.23	2020-09-16
1870	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,740	2,053,200		0.23	2020-09-02
1871	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,281,788	8,690,523		0.23	2020-09-16
1872	1328	Goldstream Investment Limited:O	25,750,000	1,725,250		0.23	2020-09-02
1873	9909	Powerlong Commercial Management Holdings Limited:O	1,410,129	40,329,689		0.23	2020-09-16
1874	3191	Global X China Semiconductor ETF:Unit	37,850	1,867,519		0.23	2020-09-16
1875	2669	China Overseas Property Holdings Limited:O	7,447,306	50,120,369		0.23	2020-09-16
1876	2238	Guangzhou Automobile Group Co., Ltd.:H	7,011,094	47,465,106		0.23	2020-09-16
1877	2203	Brainhole Technology Limited:O	1,800,000	612,000		0.23	2020-06-08
1878	3323	China National Building Material Company Limited:H	8,684,873	94,317,721		0.22	2020-09-16
1879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,349,000	16,614,510		0.22	2020-09-16
1880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,219,846	32,264,927		0.22	2020-09-16
1881	0387	LEEPORT (HOLDINGS) LIMITED:O	511,701	378,659		0.22	2019-04-11
1882	1004	China Smarter Energy Group Holdings Limited:O	20,764,320	1,868,789		0.22	2020-09-11
1883	0884	CIFI Holdings (Group) Co. Ltd.:O	18,125,478	110,927,925		0.22	2020-09-16
1884	0433	North Mining Shares Company Limited:O	51,505,209	875,589		0.22	2020-09-16
1885	0674	China Tangshang Holdings Limited:O	5,071,050	638,952		0.22	2020-08-14
1886	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,302,676	1,133,328		0.22	2020-06-05
1887	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,960,000	3,508,400		0.22	2020-09-16
1888	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,830,262	16,472,358		0.22	2020-09-15
1889	1346	Lever Style Corporation:O	1,396,000	502,560		0.22	2020-09-02
1890	0069	SHANGRI-LA ASIA LIMITED:O	7,820,942	51,618,217		0.22	2020-09-16
1891	1801	Innovent Biologics, Inc.:O	3,051,500	195,906,300		0.22	2020-09-16
1892	2283	TK Group (Holdings) Limited:O	1,812,000	4,765,560		0.22	2020-09-10
1893	0174	Gemini Investments (Holdings) Limited:O	1,369,364	643,601		0.22	2020-07-03
1894	0531	Samson Holding Ltd.:O	6,711,000	1,563,663		0.22	2020-08-28
1895	0004	Wharf (Holdings) Limited (The):O	6,566,551	99,942,906		0.22	2020-09-16
1896	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,262,799	55,010,791		0.22	2020-09-16
1897	2133	Greenway Mining Group Limited:O	963,000	192,600		0.22	2020-08-12
1898	0952	Quam Plus International Financial Limited:O	13,307,598	3,326,900		0.21	2020-08-13
1899	2824	Lippo Select HK & Mainland Property ETF:Unit	3,800	303,772		0.21	2020-08-07
1900	2183	Sansheng Holdings (Group) Co. Ltd.:O	943,325	6,301,411		0.21	2020-09-16
1901	3883	China Aoyuan Group Limited:O	5,771,223	50,151,928		0.21	2020-09-16
1902	1815	Mount Everest Gold Group Company Limited (KY):O	2,640,340	1,689,818		0.21	2020-09-11
1903	1152	Momentum Financial Holdings Limited:O	2,090,000	83,600		0.21	2020-09-03
1904	1699	China Putian Food Holding Limited:O	4,016,000	534,128		0.21	2020-08-27
1905	0666	SHK Hong Kong Industries Limited:O	8,717,800	1,063,572		0.21	2020-02-25
1906	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	937,000	4,685,000		0.21	2020-09-16
1907	2666	Genertec Universal Medical Group Company Limited:O	3,620,500	18,862,805		0.21	2020-09-14
1908	0245	China Vered Financial Holding Corporation Limited:O	73,173,684	7,463,716		0.21	2020-09-07
1909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,652,696	65,521,591		0.21	2020-09-16
1910	8308	Gudou Holdings Limited:O	2,058,000	1,687,560		0.21	2020-09-03
1911	8237	Link Holdings Limited (KY):O	7,314,000	212,106		0.21	2020-09-11
1912	0668	Doyen International Holdings Limited:O	2,659,955	771,387		0.21	2020-07-31
1913	3709	EEKA Fashion Holdings Limited:O	1,426,000	16,370,480		0.21	2020-09-16
1914	3681	SINOMAB BIOSCIENCE LIMITED:O	2,094,300	7,330,050		0.21	2020-09-15
1915	0337	Greenland Hong Kong Holdings Limited:O	5,809,680	14,408,006		0.21	2020-09-08
1916	6933	Sino-Entertainment Technology Holdings Limited:O	828,000	1,805,040		0.21	2020-09-16
1917	0851	Sheng Yuan Holdings Limited:O	7,883,750	204,978		0.21	2020-09-11
1918	1760	Intron Technology Holdings Limited:O	2,137,000	5,427,980		0.21	2020-09-11
1919	1229	Nan Nan Resources Enterprise Limited:O	1,568,000	136,416		0.20	2020-07-10
1920	6820	FriendTimes Inc.:O	4,480,000	11,782,400		0.20	2020-09-16
1921	8017	TradeGo FinTech Limited:O	1,020,000	270,300		0.20	2020-08-25
1922	1789	AK Medical Holdings Limited:O	2,262,000	45,692,400		0.20	2020-09-16
1923	8366	Zhejiang United Investment Holdings Group Limited:O	3,200,000	537,600		0.20	2020-09-14
1924	6838	WINOX HOLDINGS LIMITED:O	1,014,000	1,997,580		0.20	2020-09-03
1925	1845	Weigang Environmental Technology Holding Group Limited:O	2,703,000	1,378,530		0.20	2020-09-14
1926	0916	China Longyuan Power Group Corporation Limited:H	6,749,008	33,272,609		0.20	2020-09-16
1927	3321	Wai Hung Group Holdings Limited:O	1,010,000	6,009,500		0.20	2020-09-16
1928	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,406,000	613,080		0.20	2020-09-10
1929	2139	Bank of Gansu Co., Ltd.:H	5,126,000	5,279,780		0.20	2020-09-14
1930	0853	MicroPort Scientific Corporation:O	3,634,525	120,847,956		0.20	2020-09-16
1931	1763	China Isotope & Radiation Corporation:H	161,000	4,830,000		0.20	2020-09-16
1932	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,424,546	11,082,968		0.20	2020-07-31
1933	1312	Kontafarma China Holdings Limited:O	11,194,500	1,041,089		0.20	2020-09-16
1934	8119	THIZ TECHNOLOGY GROUP LIMITED:O	561,475	58,393		0.20	2020-09-14
1935	0285	BYD Electronic (International) Company Limited:O	4,502,194	176,035,785		0.20	2020-09-16
1936	8326	Tonking New Energy Group Holdings Limited:O	1,624,000	267,960		0.20	2020-09-16
1937	1513	Livzon Pharmaceutical Group Inc.:H	634,749	21,867,103		0.20	2020-09-16
1938	1832	S.A.I. Leisure Group Company Limited:O	714,000	642,600		0.20	2020-09-16
1939	1988	China Minsheng Banking Corp., Ltd.:H	16,471,742	72,969,817		0.20	2020-09-16
1940	0299	Glory Sun Land Group Limited:O	8,984,996	2,695,499		0.20	2020-09-15
1941	1909	Fire Rock Holdings Limited:O	1,888,000	11,044,800		0.20	2020-09-16
1942	2807	Global X China Robotics and AI ETF:Unit	8,050	425,040		0.20	2020-09-16
1943	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,940,083	90,121,242		0.20	2020-09-16
1944	1811	CGN New Energy Holdings Co., Ltd.:O	8,326,000	11,573,140		0.19	2020-09-14
1945	2362	Jinchuan Group International Resources Co. Ltd:O	24,463,200	18,102,768		0.19	2020-09-15
1946	1857	China Everbright Water Limited:O	5,540,663	7,036,642		0.19	2020-09-16
1947	2678	Texhong International Group Limited:O	1,771,500	9,778,680		0.19	2020-09-15
1948	1563	Alliance International Education Leasing Holdings Limited:O	2,892,000	2,313,600		0.19	2020-09-03
1949	8262	Super Strong Holdings Limited:O	1,540,000	308,000		0.19	2020-06-23
1950	0114	HERALD HOLDINGS LIMITED (BM):O	1,162,870	686,093		0.19	2020-08-06
1951	1316	Nexteer Automotive Group Limited:O	4,822,000	25,942,360		0.19	2020-09-16
1952	1039	Changyou International Group Limited:O	3,480,000	1,479,000		0.19	2020-08-11
1953	0198	SMI Holdings Group Limited:O	5,194,871	12,155,998	*	0.19	2018-08-31
1954	0743	Asia Cement (China) Holdings Corporation:O	2,993,300	22,689,214		0.19	2020-09-16
1955	3908	China International Capital Corporation Limited:H	3,630,332	64,402,090		0.19	2020-09-16
1956	2528	Forward Fashion (International) Holdings Company Limited:O	760,000	980,400		0.19	2020-07-23
1957	2023	China Ludao Technology Company Limited:O	934,000	1,046,080		0.19	2020-08-11
1958	2255	Haichang Ocean Park Holdings Ltd.:O	7,553,000	3,700,970		0.19	2020-09-11
1959	1285	Jiashili Group Limited:O	783,000	1,205,820		0.19	2020-08-28
1960	1419	Human Health Holdings Limited:O	715,813	458,120		0.19	2020-09-11
1961	2128	China Lesso Group Holdings Limited:O	5,848,000	87,018,240		0.19	2020-09-16
1962	1773	Tianli International Holdings Limited:O	3,905,000	31,435,250		0.19	2020-09-16
1963	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,806,662	26,596,119		0.19	2020-09-16
1964	0376	Yunfeng Financial Group Limited:O	6,027,001	22,902,604		0.19	2020-09-16
1965	2616	CStone Pharmaceuticals:O	1,971,000	17,896,680		0.19	2020-09-15
1966	1128	Wynn Macau, Limited:O	9,693,641	135,517,101		0.19	2020-09-16
1967	6117	RIZHAO PORT JURONG CO., LTD.:H	1,518,000	941,160		0.19	2020-09-16
1968	1430	Suchuang Gas Corporation Limited:O	1,670,000	4,141,600		0.18	2020-09-16
1969	6855	Ascentage Pharma Group International:O	413,000	12,038,950		0.18	2020-09-16
1970	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	21,000	133,350		0.18	2020-09-16
1971	8337	Directel Holdings Limited:O	6,750,000	114,750		0.18	2020-07-09
1972	0237	SAFETY GODOWN COMPANY, LIMITED:O	735,990	2,973,400		0.18	2020-09-15
1973	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,278,620	88,047,382		0.18	2020-09-16
1974	0722	UMP Healthcare Holdings Limited:O	1,384,617	1,578,463		0.18	2020-09-16
1975	3306	JNBY Design Limited:O	936,500	7,136,130		0.18	2020-09-15
1976	1755	S-Enjoy Service Group Co., Limited:O	1,478,000	33,994,000		0.18	2020-09-16
1977	0924	Khoon Group Limited:O	1,800,000	810,000		0.18	2020-09-11
1978	2400	XD Inc.:O	815,000	30,725,500		0.18	2020-09-16
1979	1315	Green Economy Development Limited:O	10,680,000	758,280		0.18	2020-09-07
1980	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,460,564	19,241,610		0.18	2020-09-16
1981	3040	Global X MSCI China ETF:Unit	37,200	1,505,112		0.18	2020-09-16
1982	1116	Huiyuan Cowins Technology Group Limited:O	3,816,000	801,360		0.18	2020-07-24
1983	2338	WEICHAI POWER CO., LTD.:H	3,420,920	53,366,352		0.18	2020-09-16
1984	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,594,000	301,266		0.18	2020-09-15
1985	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,907,800	5,545,814		0.18	2020-09-02
1986	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,649,900	1,564,990		0.17	2020-08-19
1987	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,918,000	1,246,700		0.17	2020-09-04
1988	0207	Joy City Property Limited:O	24,734,855	12,614,776		0.17	2020-09-16
1989	0863	OSL Group Limited (KY):O	580,000	5,800,000		0.17	2020-09-15
1990	0295	KONG SUN HOLDINGS LIMITED:O	25,875,625	1,164,403		0.17	2020-08-17
1991	9969	InnoCare Pharma Limited:O	2,229,000	24,920,220		0.17	2020-09-16
1992	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,782,205	35,167,071		0.17	2020-09-16
1993	0382	Edvantage Group Holdings Limited:O	1,755,500	10,690,995		0.17	2020-09-16
1994	1125	LAI FUNG HOLDINGS LIMITED:O	569,080	4,495,732		0.17	2020-09-10
1995	0177	Jiangsu Expressway Company Limited:H	2,090,997	16,811,616		0.17	2020-09-16
1996	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	850,000	183,600		0.17	2020-05-04
1997	1862	JINGRUI HOLDINGS LIMITED:O	2,376,120	4,871,046		0.17	2020-09-10
1998	1477	Ocumension Therapeutics:O	1,000,000	25,800,000		0.17	2020-09-16
1999	0222	MIN XIN HOLDINGS LIMITED:O	1,008,800	3,470,272		0.17	2020-08-06
2000	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	717,619	918,552		0.17	2020-09-04
2001	3868	Xinyi Energy Holdings Limited:O	11,340,767	36,063,639		0.17	2020-09-16
2002	8143	Good Fellow Healthcare Holdings Limited:O	4,732,822	283,969		0.17	2020-09-01
2003	6860	FingerTango Inc.:O	3,216,000	1,527,600		0.17	2020-09-16
2004	2039	China International Marine Containers (Group) Co., Ltd.:H	3,412,620	29,485,037		0.17	2020-09-15
2005	2341	EcoGreen International Group Limited:O	1,281,280	1,665,664		0.17	2020-08-28
2006	8206	Shentong Robot Education Group Company Limited:O	3,130,000	319,260		0.17	2020-09-15
2007	1282	Renze Harvest International Limited:O	51,615,000	19,355,625		0.16	2020-09-16
2008	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,088,900	23,408,940		0.16	2020-09-16
2009	6093	Hevol Services Group Co. Limited:O	782,000	1,845,520		0.16	2020-09-16
2010	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,697,162	41,750,185		0.16	2020-09-16
2011	8050	City Coolxuan Company Limited:O	2,201,000	572,260		0.16	2020-08-14
2012	0142	FIRST PACIFIC COMPANY LIMITED:O	7,049,858	14,663,705		0.16	2020-09-16
2013	8063	Global Mastermind Holdings Limited:O	6,895,911	289,628		0.16	2020-09-16
2014	1233	Times China Holdings Limited:O	3,140,990	37,943,159		0.16	2020-09-16
2015	1277	Kinetic Development Group Limited:O	13,624,000	4,700,280		0.16	2020-09-15
2016	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,545,268	44,174,039		0.16	2020-09-16
2017	8357	Republic Healthcare Limited:O	840,000	252,000		0.16	2020-07-08
2018	3963	China Rongzhong Financial Holdings Company Limited:O	665,000	216,125		0.16	2020-08-24
2019	1111	Chong Hing Bank Limited:O	1,566,456	14,098,104		0.16	2020-09-03
2020	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,252,780	162,639		0.16	2020-08-20
2021	2060	Pujiang International Group Limited:O	1,305,000	3,915,000		0.16	2020-09-02
2022	0728	CHINA TELECOM CORPORATION LIMITED:H	22,241,076	56,047,512		0.16	2020-09-16
2023	1823	Huayu Expressway Group Limited:O	660,000	475,200		0.16	2020-08-07
2024	0640	Infinity Development Holdings Company Limited:O	900,000	585,000		0.16	2020-08-07
2025	0708	China Evergrande New Energy Vehicle Group Limited:O	13,714,000	356,564,000		0.16	2020-09-16
2026	0607	Fullshare Holdings Limited:O	31,201,250	4,617,785		0.16	2020-09-16
2027	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,560,000	1,123,200		0.16	2020-09-11
2028	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	537,390		0.16	2020-02-10
2029	0865	Jiande International Holdings Limited:O	9,172,040	963,064		0.16	2020-09-16
2030	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,478,761	5,397,478		0.16	2020-08-13
2031	1141	CMBC Capital Holdings Limited:O	73,882,290	10,417,403		0.16	2020-09-16
2032	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,808,246	4,375,955		0.16	2020-09-08
2033	9922	Jiumaojiu International Holdings Limited:O	2,241,000	44,147,700		0.15	2020-09-16
2034	0875	Congyu Intelligent Agricultural Holdings Limited:O	464,313	858,979		0.15	2020-09-16
2035	2833	Hang Seng Index ETF:Unit	2,780,404	70,900,302		0.15	2020-09-16
2036	0401	Wanjia Group Holdings Limited:O	857,307	151,743		0.15	2020-09-11
2037	6198	Qingdao Port International Co., Ltd.:H	1,681,000	8,102,420		0.15	2020-09-11
2038	9988	Alibaba Group Holding Limited (KY):O	32,845,086	8,966,708,478		0.15	2020-09-16
2039	8246	Zhonghua Gas Holdings Limited:O	5,480,000	1,315,200		0.15	2020-05-14
2040	1719	China Infrastructure & Logistics Group Ltd.:O	2,595,960	2,336,364		0.15	2020-09-10
2041	0241	Alibaba Health Information Technology Limited:O	20,158,543	395,913,785		0.15	2020-09-16
2042	0993	XinKong International Capital Holdings Limited:O	5,376,522	1,247,353		0.15	2020-09-16
2043	1802	Wenye Group Holdings Limited:O	889,000	817,880		0.15	2020-08-18
2044	1759	Sino Gas Holdings Group Limited:O	323,000	839,800		0.15	2020-06-02
2045	1951	Jinxin Fertility Group Limited:O	3,628,000	36,933,040		0.15	2020-09-16
2046	9633	Nongfu Spring Co., Ltd:H	7,418,298	254,818,536		0.15	2020-09-16
2047	0680	Nan Hai Corporation Limited:O	102,142,969	5,311,434		0.15	2020-09-15
2048	0010	HANG LUNG GROUP LIMITED:O	2,026,001	38,858,699		0.15	2020-09-16
2049	1293	Grand Baoxin Auto Group Limited:O	4,220,921	4,980,687		0.15	2020-09-04
2050	6113	BitStrat Holdings Limited (KY):O	588,000	564,480		0.15	2020-09-10
2051	2700	Green International Holdings Limited:O	2,420,978	193,678		0.15	2020-08-31
2052	2227	Solis Holdings Limited (KY):O	1,340,000	300,160		0.15	2020-09-10
2053	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	985,973	1,459,240		0.15	2020-09-11
2054	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,065,755	596,823		0.15	2020-09-08
2055	0029	DYNAMIC HOLDINGS LIMITED (BM):O	346,981	5,551,696		0.15	2020-09-08
2056	9966	Alphamab Oncology:O	1,360,000	22,766,400		0.15	2020-09-16
2057	0087	SWIRE PACIFIC LIMITED:B	4,326,729	30,243,836		0.15	2020-09-15
2058	1932	CPM Group Limited (KY):O	1,450,912	681,929		0.15	2020-08-28
2059	1980	Tian Ge Interactive Holdings Limited:O	1,855,000	1,521,100		0.15	2020-09-14
2060	0431	Greater China Financial Holdings Limited:O	11,218,167	2,198,761		0.14	2020-09-08
2061	2298	Cosmo Lady (China) Holdings Company Limited:O	3,241,000	2,527,980		0.14	2020-09-16
2062	3333	China Evergrande Group:O	18,801,395	314,359,324		0.14	2020-09-16
2063	0311	LUEN THAI HOLDINGS LIMITED:O	1,486,000	490,380		0.14	2020-09-15
2064	1219	Tenwow International Holdings Limited:O	3,164,000	1,202,320	*	0.14	2019-01-03
2065	1022	Feiyu Technology International Company Ltd.:O	2,217,500	399,150		0.14	2020-09-07
2066	1146	Huicheng International Holdings Limited:O	4,924,000	728,752		0.14	2020-09-04
2067	1987	Beng Soon Machinery Holdings Limited:O	1,420,000	2,953,600		0.14	2020-09-10
2068	3316	Binjiang Service Group Co. Ltd.:O	389,500	7,260,280		0.14	2020-09-16
2069	3699	Everbright Grand China Assets Limited:O	620,000	310,000		0.14	2020-07-14
2070	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,888,000	4,782,240		0.14	2020-09-15
2071	6188	BEIJING Digital Telecom Co., Ltd.:H	551,200	881,920		0.14	2020-09-14
2072	6166	China VAST Industrial Urban Development Company Limited:O	2,299,000	6,736,070		0.14	2020-07-23
2073	9936	XIMEI RESOURCES HOLDING LIMITED:O	417,500	905,975		0.14	2020-09-15
2074	0914	Anhui Conch Cement Company Limited:H	1,802,183	102,363,994		0.14	2020-09-16
2075	8088	8088 Investment Holdings Limited:O	760,252	24,328		0.14	2020-09-01
2076	2588	BOC AVIATION LIMITED:O	956,400	57,144,900		0.14	2020-09-16
2077	0072	Meta Media Holdings Limited:O	604,000	90,600		0.14	2020-08-18
2078	1765	XJ International Holdings Co., Ltd.:O	9,927,000	24,420,420		0.14	2020-09-16
2079	2696	Shanghai Henlius Biotech, Inc.:H	224,054	11,202,700		0.14	2020-09-16
2080	1767	TS WONDERS HOLDING LIMITED:O	1,370,000	390,450		0.14	2020-09-09
2081	3759	Pharmaron Beijing Co., Ltd.:H	183,600	18,029,520		0.14	2020-09-16
2082	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,154,000	623,160		0.14	2020-09-08
2083	2007	Country Garden Holdings Company Limited:O	29,991,418	284,618,557		0.14	2020-09-16
2084	0998	China CITIC Bank Corporation Limited:H	20,244,089	63,768,880		0.14	2020-09-16
2085	1401	Future Machine Limited:O	1,360,000	884,000		0.14	2020-09-07
2086	3690	Meituan:B	6,978,480	1,732,058,736		0.14	2020-09-16
2087	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	244,000	305,000		0.14	2020-08-18
2088	6890	KangLi International Holdings Limited:O	820,000	574,000		0.14	2020-09-09
2089	1865	Pengo Holdings Group Limited:O	1,244,000	2,189,440		0.14	2020-09-16
2090	0332	Yuan Heng Gas Holdings Limited:O	8,835,469	3,269,124		0.13	2020-09-09
2091	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	363,000		0.13	2020-09-07
2092	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,556,339	22,326,061		0.13	2020-09-15
2093	0288	WH Group Limited (KY):O	19,542,672	130,545,049		0.13	2020-09-16
2094	0883	CNOOC LIMITED:O	59,158,106	483,913,307		0.13	2020-09-16
2095	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	92,600	1,300,104		0.13	2020-08-21
2096	8353	ANACLE SYSTEMS LIMITED:O	528,000	105,600		0.13	2020-04-06
2097	2399	China Anchu Energy Storage Group Limited:O	2,544,000	1,908,000		0.13	2020-09-16
2098	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,088,918	7,660,517		0.13	2020-09-16
2099	1659	Haitian Energy International Limited:O	12,000,000	1,620,000	*	0.13	2019-02-26
2100	0921	Hisense Home Appliances Group Co., Ltd.:H	598,000	6,123,520		0.13	2020-09-15
2101	1997	Wharf Real Estate Investment Company Limited:O	3,943,207	132,491,755		0.13	2020-09-16
2102	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,800	196,992		0.13	2020-09-11
2103	0384	CHINA GAS HOLDINGS LIMITED:O	6,744,010	141,961,411		0.13	2020-09-16
2104	0925	Beijing Properties (Holdings) Limited:O	8,971,702	986,887		0.13	2020-09-16
2105	1463	C-Link Squared Limited:O	1,028,000	1,326,120		0.13	2020-09-16
2106	0455	Tianda Pharmaceuticals Limited:O	2,728,000	447,392		0.13	2020-08-27
2107	0186	Nimble Holdings Company Limited:O	6,963,290	4,177,974		0.13	2020-09-14
2108	0687	Tysan Holdings Limited:O	4,267,004	2,069,497		0.13	2020-09-16
2109	8310	Yancheng Port International Co., Limited:O	1,630,000	215,160		0.13	2020-07-15
2110	0335	UPBEST GROUP LIMITED:O	3,383,466	2,774,442		0.13	2020-08-31
2111	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	504,000	539,280		0.13	2020-09-10
2112	1608	VPower Group International Holdings Limited:O	3,331,000	10,725,820		0.13	2020-09-16
2113	1210	Christine International Holdings Limited:O	1,270,000	248,920		0.13	2020-08-17
2114	0093	Zero Fintech Group Limited (BM):O	2,452,000	747,860		0.13	2020-07-03
2115	0373	ALLIED GROUP LIMITED (HK):O	4,394,720	14,942,048		0.13	2020-09-16
2116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,385,685	738,569		0.12	2020-09-09
2117	6818	China Everbright Bank Company Limited:H	15,777,000	41,493,510		0.12	2020-09-16
2118	1851	China Gingko Education Group Company Limited:O	622,000	1,579,880		0.12	2020-09-09
2119	1486	C Cheng Holdings Limited:O	357,000	307,020		0.12	2020-08-04
2120	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,300	40,953		0.12	2020-07-17
2121	8439	Somerley Capital Holdings Limited:O	174,000	273,180		0.12	2019-03-13
2122	1908	C&D International Investment Group Limited:O	1,441,000	19,424,680		0.12	2020-09-15
2123	3998	Bosideng International Holdings Limited:O	13,150,000	27,615,000		0.12	2020-09-16
2124	3070	Ping An of China CSI HK Dividend ETF:Unit	37,500	870,750		0.12	2020-09-04
2125	2819	ABF Hong Kong Bond Index Fund:Unit	28,115	2,862,107		0.12	2020-09-15
2126	0583	Great Wall Pan Asia Holdings Limited:O	1,903,933	942,447		0.12	2020-09-16
2127	0557	China Tian Yuan Healthcare Group Limited:O	484,367	823,424	*	0.12	2020-08-18
2128	8026	China Brilliant Global Limited:O	1,763,000	952,020		0.12	2020-08-03
2129	1571	Xin Point Holdings Limited:O	1,215,000	2,381,400		0.12	2020-09-10
2130	2330	China Uptown Group Company Limited:O	2,208,000	147,936		0.12	2020-09-08
2131	1329	Beijing Capital Grand Limited:O	1,162,000	1,394,400		0.12	2020-06-08
2132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,895,737	1,216,210		0.12	2020-09-11
2133	9926	Akeso, Inc.:O	943,000	29,138,700		0.12	2020-09-16
2134	2608	Sunshine 100 China Holdings Ltd:O	3,038,000	3,888,640		0.12	2020-08-27
2135	8208	WMCH Global Investment Limited:O	714,000	235,620		0.12	2020-09-16
2136	1658	Postal Savings Bank of China Co., Ltd.:H	23,623,000	80,318,200		0.12	2020-09-16
2137	9996	Peijia Medical Limited:O	749,404	21,957,537		0.12	2020-09-15
2138	2772	Zhongliang Holdings Group Company Limited:O	4,238,000	21,444,280		0.12	2020-09-16
2139	2282	MGM China Holdings Limited:O	4,495,915	49,275,228		0.12	2020-09-16
2140	6133	Vital Innovations Holdings Limited:O	1,004,000	331,320		0.12	2020-09-14
2141	0817	China Jinmao Holdings Group Limited:O	15,023,078	71,960,544		0.12	2020-09-16
2142	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	181,100	4,292,070		0.12	2020-09-16
2143	1918	Sunac China Holdings Limited:O	5,462,051	175,878,042		0.12	2020-09-16
2144	8267	Linekong Interactive Group Co., Ltd.:O	431,500	220,065		0.12	2020-09-04
2145	1725	China Strategic Technology Group Limited:O	350,000	490,000		0.12	2020-09-01
2146	9990	Archosaur Games Inc.:O	951,000	24,630,900		0.12	2020-09-16
2147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,373,163	342,713,361		0.12	2020-09-16
2148	83147	CSOP SZSE ChiNext ETF:Unit	109,800	994,788		0.12	2020-09-15
2149	0180	KADER HOLDINGS COMPANY LIMITED:O	1,102,545	661,527		0.12	2020-09-02
2150	0910	China Sandi Holdings Limited:O	5,896,010	3,537,606		0.12	2020-09-10
2151	8506	S&S Intervalue China Limited:O	1,152,000	483,840		0.12	2020-09-09
2152	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	691,000	677,180		0.12	2020-07-23
2153	1842	Grown Up Group Investment Holdings Limited:O	1,150,000	356,500		0.12	2020-09-14
2154	6969	Smoore International Holdings Limited:O	6,697,500	247,472,625		0.11	2020-09-16
2155	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,350	2,092,190		0.11	2020-09-16
2156	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,747,005	1,257,956		0.11	2020-09-09
2157	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,629,995	1,316,700		0.11	2020-09-14
2158	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	23,000	167,900		0.11	2020-09-10
2159	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,031	4,888,770		0.11	2020-09-16
2160	0212	NANYANG HOLDINGS LIMITED:O	38,358	1,553,499		0.11	2020-09-14
2161	0506	China Foods Limited:O	3,134,343	8,462,726		0.11	2020-09-11
2162	3666	Shanghai XNG Holdings Limited:O	2,467,732	229,499		0.11	2020-06-30
2163	8619	NIU Holdings Limited:O	1,070,000	856,000		0.11	2020-08-31
2164	8316	China Hongbao Holdings Limited:O	890,000	50,730		0.11	2020-08-18
2165	0522	ASMPT Limited:O	454,621	35,642,286		0.11	2020-09-16
2166	8501	Sanbase Corporation Limited:O	222,000	109,890		0.11	2020-08-28
2167	1600	Tian Lun Gas Holdings Limited:O	1,113,500	6,346,950		0.11	2020-09-15
2168	3669	China Yongda Automobiles Services Holdings Limited:O	2,185,000	20,757,500		0.11	2020-09-16
2169	1313	China Resources Building Materials Technology Holdings Limited:O	7,737,667	90,066,444		0.11	2020-09-16
2170	1299	AIA Group Limited:O	13,345,483	1,080,984,123		0.11	2020-09-16
2171	1576	Qilu Expressway Company Limited:H	1,213,000	2,049,970		0.11	2020-09-08
2172	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,302,000	4,026,470		0.11	2020-09-15
2173	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	365,000	313,900		0.11	2020-09-10
2174	1873	VIVA BIOTECH HOLDINGS:O	2,077,504	19,071,487		0.11	2020-09-16
2175	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,164,000	2,942,520		0.11	2020-09-14
2176	2030	Cabbeen Fashion Limited:O	727,550	2,000,763		0.11	2020-09-16
2177	0974	China Shun Ke Long Holdings Limited:O	312,000	240,240		0.11	2020-09-15
2178	0945	MANULIFE FINANCIAL CORPORATION:O	2,080,882	234,723,490		0.11	2020-09-16
2179	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,144,000	503,840		0.11	2020-08-31
2180	2398	Good Friend International Holdings Inc.:O	428,000	1,040,040		0.11	2020-09-16
2181	1468	Jakota Capital (Holding) Group:O	5,136,240	1,386,785		0.11	2020-09-04
2182	2809	Global X China Clean Energy ETF:Unit	8,150	644,176		0.11	2020-09-15
2183	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,197,853	9,854,586		0.11	2020-09-16
2184	0158	MELBOURNE ENTERPRISES LIMITED:O	26,214	4,495,701		0.10	2020-09-09
2185	0472	New Silkroad Culturaltainment Limited:O	3,351,960	576,537		0.10	2020-09-01
2186	1717	Ausnutria Dairy Corporation Ltd:O	1,781,000	21,763,820		0.10	2020-09-16
2187	1626	Jia Yao Holdings Limited:O	310,000	356,500		0.10	2019-08-07
2188	0270	GUANGDONG INVESTMENT LIMITED:O	6,735,740	84,466,180		0.10	2020-09-16
2189	1970	IMAX China Holding, Inc.:O	358,000	4,389,080		0.10	2020-09-16
2190	3348	China PengFei Group Limited:O	514,000	606,520		0.10	2020-09-07
2191	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	220,800	109,296		0.10	2020-09-04
2192	3319	A-Living Smart City Services Co., Ltd.:H	1,367,857	54,714,280		0.10	2020-09-16
2193	3023	Ping An Nasdaq AI and Robotics ETF:Unit	400	41,100		0.10	2020-09-11
2194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,131,271	36,483,337		0.10	2020-09-16
2195	3072	Nikko AM Global Internet ETF:Unit	1,200	157,500		0.10	2020-09-14
2196	0043	C.P. POKPHAND CO. LTD.:O	24,272,000	19,417,600		0.10	2020-09-16
2197	8333	Astrum Financial Holdings Limited:O	805,000	91,770		0.10	2020-09-01
2198	1073	Da Yu Financial Holdings Limited:O	1,145,740	423,924		0.10	2020-09-09
2199	6078	Hygeia Healthcare Holdings Co., Limited:O	621,100	33,477,290		0.10	2020-09-16
2200	3663	Xiezhong International Holdings Limited:O	804,000	554,760		0.10	2020-08-28
2201	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,154,750	247,117		0.10	2020-08-20
2202	1959	Centenary United Holdings Limited:O	502,000	188,250		0.10	2020-09-08
2203	2552	Hua Medicine:O	1,057,500	5,414,400		0.10	2020-09-16
2204	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,397		0.10	2020-08-14
2205	8280	China Digital Video Holdings Limited:O	628,000	26,376		0.10	2020-09-04
2206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,895,005	230,974,106		0.10	2020-09-16
2207	0526	Lisi Group (Holdings) Limited (BM):O	7,998,000	1,023,744		0.10	2020-09-16
2208	1028	C.banner International Holdings Limited:O	2,065,000	493,535		0.10	2020-09-02
2209	1866	CHINA XLX FERTILISER LTD.:O	1,162,000	2,939,860		0.10	2020-09-03
2210	1689	Huaxi Holdings Company Limited:O	690,000	1,145,400		0.10	2020-09-15
2211	6928	TOMO Holdings Limited (KY):O	440,000	312,400		0.10	2020-09-10
2212	2359	WuXi AppTec Co., Ltd.:H	297,672	32,416,481		0.10	2020-09-16
2213	1435	STYLAND HOLDINGS LIMITED:Wrnt	640,547	9,608		0.10	2020-08-19
2214	1721	FSM Holdings Limited:O	960,000	379,200		0.10	2020-04-29
2215	9958	LITIAN PICTURES HOLDINGS LIMITED:O	288,000	483,840		0.10	2020-09-15
2216	1492	China YouYuan Dairy Holdings Company Limited:O	2,498,000	2,323,140		0.10	2020-09-16
2217	1030	SEAZEN GROUP LIMITED:O	5,921,000	41,743,050		0.10	2020-09-16
2218	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	101,900	5,906,124		0.09	2020-09-14
2219	0992	LENOVO GROUP LIMITED:O	11,363,470	62,726,354		0.09	2020-09-16
2220	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,905,267	1,208,593,178		0.09	2020-09-16
2221	1283	Accel Group Holdings Limited:O	750,000	1,312,500		0.09	2020-09-16
2222	1981	Cathay Group Holdings Inc.:O	1,543,500	7,377,930		0.09	2020-09-16
2223	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,017,000	3,203,550		0.09	2020-09-16
2224	2202	China Vanke Company Limited:H	1,729,418	42,889,566		0.09	2020-09-16
2225	8126	G.A. HOLDINGS LIMITED:O	432,000	116,640		0.09	2020-08-28
2226	2840	SPDR Gold Trust:Unit	386,315	552,237,293		0.09	2020-09-16
2227	0176	Superactive Group Company Limited:O	1,837,300	308,666		0.09	2020-09-16
2228	1112	Health and Happiness (H&H) International Holdings Limited:O	579,500	19,760,950		0.09	2020-09-16
2229	9999	NetEase, Inc.:O	3,073,100	460,043,070		0.09	2020-09-16
2230	2668	PAK TAK INTERNATIONAL LIMITED:O	2,570,000	629,650		0.09	2020-09-07
2231	1652	Fusen Pharmaceutical Company Limited:O	685,000	3,116,750		0.09	2020-09-16
2232	6058	China Industrial Securities International Financial Group Limited:O	3,522,000	915,720		0.09	2020-07-08
2233	1448	Fu Shou Yuan International Group Limited:O	2,018,000	16,426,520		0.09	2020-09-16
2234	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,983,954	17,807,003		0.09	2020-09-11
2235	1896	Maoyan Entertainment:O	996,000	12,908,160		0.09	2020-09-16
2236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,047,750	26,665,238		0.09	2020-09-16
2237	1747	Home Control International Limited:O	438,000	310,980		0.09	2020-09-01
2238	1995	Ever Sunshine Services Group Limited:O	1,457,900	24,784,300		0.09	2020-09-16
2239	1651	Precision Tsugami (China) Corporation Limited:O	332,000	2,234,360		0.09	2020-09-15
2240	3173	Premia CSI Caixin China New Economy ETF:Unit	170,000	1,820,700		0.09	2020-09-15
2241	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,622,000	4,233,420		0.09	2020-09-11
2242	0989	China Changbaishan International Holdings Limited:O	5,099,920	1,861,471		0.09	2020-09-16
2243	1378	China Hongqiao Group Limited:O	7,317,450	36,294,552		0.09	2020-09-14
2244	0941	China Mobile Limited (HK):O	17,464,983	927,390,597		0.09	2020-09-16
2245	1999	Man Wah Holdings Limited:O	3,225,800	36,774,120		0.08	2020-09-16
2246	1238	Powerlong Real Estate Holdings Limited:O	3,510,000	22,323,600		0.08	2020-09-16
2247	2232	Crystal International Group Limited:O	2,396,000	5,079,520		0.08	2020-09-11
2248	9618	JD.com, Inc.:A	2,244,142	669,651,973		0.08	2020-09-16
2249	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	150,000	202,500		0.08	2020-07-21
2250	2892	MILLION CITIES HOLDINGS LIMITED:O	622,000	684,200		0.08	2020-08-31
2251	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,207,000	21,713,190		0.08	2020-09-16
2252	8281	China Golden Classic Group Limited:O	824,000	140,080		0.08	2020-08-19
2253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,818,619	52,595,431		0.08	2020-09-16
2254	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,348,000	3,281,040		0.08	2020-09-16
2255	1525	Shanghai Gench Education Group Limited:O	337,000	2,251,160		0.08	2020-09-15
2256	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	433,000	956,930		0.08	2020-08-25
2257	8317	Finet Group Limited:O	537,397	311,690		0.08	2019-02-18
2258	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,221,556	50,096,088		0.08	2020-09-16
2259	9882	Best Linking Group Holdings Limited:O	320,000	166,400		0.08	2020-08-26
2260	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,000	11,470	*	0.08	2020-08-20
2261	1031	Kingston Financial Group Limited:O	10,875,621	7,395,422		0.08	2020-09-04
2262	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	936,764		0.08	2017-05-31
2263	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,100	18,104		0.08	2020-09-11
2264	1992	Fosun Tourism Group:O	980,654	7,972,717		0.08	2020-09-16
2265	1408	Macau E&M Holding Limited:O	394,000	1,379,000		0.08	2020-09-16
2266	1425	Justin Allen Holdings Limited:O	980,000	367,500		0.08	2020-09-04
2267	8295	Kingwisoft Technology Group Company Limited (KY):O	2,780,000	1,779,200		0.08	2020-08-14
2268	1758	Bojun Education Company Limited:O	642,000	442,980		0.08	2020-09-16
2269	0832	Central China Real Estate Limited:O	2,204,442	8,112,347		0.08	2020-09-15
2270	2231	JY Grandmark Holdings Limited:O	1,271,000	3,800,290		0.08	2020-09-16
2271	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,048,228	393,762		0.08	2020-09-15
2272	6833	Sinco Pharmaceuticals Holdings Limited:O	1,296,000	401,760		0.08	2020-09-14
2273	2003	VCREDIT HOLDINGS LIMITED:O	380,400	1,574,856		0.08	2020-09-10
2274	3928	China Nex-Gen Commerce and Supply Chain Limited:O	360,000	252,000		0.08	2020-08-20
2275	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	112,000	227,360		0.07	2020-07-27
2276	0168	TSINGTAO BREWERY COMPANY LIMITED:H	488,976	32,639,148		0.07	2020-09-16
2277	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,554,519	456,859,188		0.07	2020-09-16
2278	6865	Flat Glass Group Co., Ltd.:H	335,000	4,998,200		0.07	2020-09-16
2279	1683	Hope Life International Holdings Limited:O	368,000	305,440		0.07	2020-08-27
2280	0780	Tongcheng Travel Holdings Limited (KY):O	1,586,600	23,925,928		0.07	2020-09-16
2281	3005	CSOP CSI 500 ETF:Unit	34,200	687,420		0.07	2020-09-14
2282	3301	Ronshine China Holdings Limited:O	1,238,000	7,477,520		0.07	2020-09-16
2283	1569	Minsheng Education Group Company Limited:O	3,025,000	3,478,750		0.07	2020-09-15
2284	0813	Shimao Group Holdings Limited:O	2,529,026	88,010,105		0.07	2020-09-16
2285	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	21,750	16,221,150		0.07	2020-09-08
2286	6805	Kimou Environmental Holding Limited (KY):O	795,000	453,150		0.07	2020-09-08
2287	0856	VSTECS Holdings Limited:O	1,024,800	5,667,144		0.07	2020-09-16
2288	2500	Venus Medtech (Hangzhou) Inc.:H	142,000	11,814,400		0.07	2020-09-16
2289	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	892,853	334,284,163		0.07	2020-09-16
2291	2166	Smart-Core Holdings Limited:O	346,000	449,800		0.07	2020-08-11
2292	2269	WuXi Biologics (Cayman) Inc.:O	948,530	182,686,878		0.07	2020-09-16
2293	2686	AAG Energy Holdings Limited:O	2,360,212	2,596,233		0.07	2020-09-10
2294	0132	Hing Yip Holdings Limited (BM):O	1,183,007	603,334		0.07	2020-09-07
2295	1928	Sands China Ltd.:O	5,526,665	189,564,610		0.07	2020-09-16
2296	8395	ZXZN Qi-House Holdings Limited:O	1,080,000	145,800		0.07	2020-09-02
2297	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,203,800	710,242		0.07	2020-07-23
2298	8527	JLogo Holdings Limited:O	340,000	73,440		0.07	2020-09-01
2299	1381	Canvest Environmental Protection Group Company Limited:O	1,658,000	5,637,200		0.07	2020-09-09
2300	0685	Media Chinese International Limited (BM):O	1,137,400	312,785		0.07	2020-09-01
2301	1929	Chow Tai Fook Jewellery Group Limited:O	6,724,400	69,395,808		0.07	2020-09-16
2302	0267	CITIC Limited (HK):O	19,445,572	126,979,585		0.07	2020-09-16
2303	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	795,000	397,500		0.07	2020-07-28
2304	1727	Hebei Construction Group Corporation Limited:H	305,500	6,858,475		0.07	2020-09-16
2305	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	114,000	164,160		0.07	2020-06-19
2306	6119	Tian Yuan Group Holdings Limited:O	395,000	161,950		0.07	2020-07-07
2307	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	708,500	6,872,450		0.07	2020-09-16
2308	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,310,000	851,500	*	0.07	2020-03-17
2309	0151	Want Want China Holdings Limited:O	8,036,858	42,836,453		0.07	2020-09-16
2310	1442	Infinity Logistics and Transport Ventures Limited:O	1,299,000	389,700		0.06	2020-09-07
2311	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,177,000	4,001,800		0.06	2020-09-03
2312	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,672,000	1,889,360		0.06	2020-09-10
2313	1686	SUNEVISION HOLDINGS LTD.:O	1,490,898	8,855,934		0.06	2020-09-16
2314	0278	WAH HA REALTY COMPANY LIMITED:O	77,280	386,400		0.06	2020-02-14
2315	0839	China Education Group Holdings Limited (KY):O	1,365,000	19,656,000		0.06	2020-09-16
2316	0375	YGM TRADING LIMITED:O	105,256	252,614		0.06	2020-09-04
2317	0691	China Shanshui Cement Group Limited:O	2,755,000	5,620,200		0.06	2020-09-09
2318	1860	Mobvista Inc.:O	965,000	3,715,250		0.06	2020-09-16
2319	0512	Grand Pharmaceutical Group Limited:O	2,227,405	15,948,220		0.06	2020-09-16
2320	1566	CA Cultural Technology Group Limited:O	602,000	1,511,020		0.06	2020-09-15
2321	3358	Bestway Global Holding Inc.:O	657,000	1,208,880		0.06	2020-09-11
2322	0147	International Business Settlement Holdings Limited:O	12,601,420	1,612,982		0.06	2020-09-03
2323	1521	Frontage Holdings Corporation:O	1,260,000	4,750,200		0.06	2020-09-14
2324	1387	China Dili Group:O	5,205,874	10,567,924		0.06	2020-09-15
2325	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	170,000	256,700		0.06	2020-06-23
2326	0513	CONTINENTAL HOLDINGS LIMITED:O	4,165,500	287,420		0.06	2020-08-19
2327	2033	Time Watch Investments Limited:O	1,266,000	1,050,780		0.06	2020-09-01
2328	1856	ERNEST BOREL HOLDINGS LIMITED:O	211,000	379,800		0.06	2020-06-05
2329	8480	FURNIWEB HOLDINGS LIMITED:O	340,000	173,400		0.06	2020-08-27
2330	2068	China Aluminum International Engineering Corporation Limited:H	242,000	312,180		0.06	2020-09-11
2331	0641	CHTC Fong's International Company Limited:O	661,566	218,317		0.06	2020-09-14
2332	1298	Yunnan Energy International Co. Limited:O	165,000	313,500		0.06	2020-09-09
2333	0053	GUOCO GROUP LIMITED:O	196,363	19,538,119		0.06	2020-09-03
2334	0610	WAI KEE HOLDINGS LIMITED:O	471,756	1,787,955		0.06	2020-09-10
2335	3363	Zhengye International Holdings Company Limited:O	296,000	162,800		0.06	2020-09-09
2336	1142	E&P Global Holdings Limited:O	85,321	53,752		0.06	2020-09-16
2337	3813	Pou Sheng International (Holdings) Limited:O	3,146,498	5,821,021		0.06	2020-09-16
2338	0383	Tian An Medicare Limited (BM):O	8,484,800	1,272,720		0.06	2020-08-25
2339	1565	Virscend Education Company Limited:O	1,809,000	4,432,050		0.06	2020-09-15
2340	2112	Grace Life-tech Holdings Limited:O	876,000	90,228		0.06	2020-06-17
2341	9987	Yum China Holdings, Inc.:O	242,400	97,541,760		0.06	2020-09-16
2342	82846	iShares Core CSI 300 Index ETF:Unit	5,000	154,100		0.06	2020-03-23
2343	1761	BabyTree Group:O	948,500	1,413,265		0.06	2020-09-14
2344	0369	Wing Tai Properties Limited:O	761,236	2,999,270		0.06	2020-09-15
2345	1785	Chengdu Expressway Co., Ltd.:H	256,000	563,200		0.06	2020-09-15
2346	0495	PALADIN LIMITED (BM):O	783,494	133,194		0.06	2020-08-18
2347	6163	Gemilang International Limited:O	140,000	127,400		0.06	2020-07-16
2348	1578	BANK OF TIANJIN CO., LTD.:H	982,500	3,242,250		0.06	2020-07-02
2349	2899	ZIJIN MINING GROUP CO., LTD.:H	3,192,463	18,005,491		0.06	2020-09-16
2350	2011	Gilston Group Limited:O	257,000	616,800		0.06	2020-09-09
2351	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,833,384	92,920,280		0.06	2020-09-16
2352	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	46,400	137,344		0.05	2020-08-28
2353	2393	Yestar Healthcare Holdings Company Limited:O	1,290,000	1,664,100		0.05	2020-09-15
2354	0650	Productive Technologies Company Limited (BM):O	3,604,500	2,523,150		0.05	2020-09-02
2355	2181	Mabpharm Limited:O	2,252,000	2,657,360		0.05	2020-09-16
2356	1656	ISDN HOLDINGS LIMITED:O	236,062	516,976		0.05	2020-09-15
2357	8471	Reach New Holdings Limited:O	460,000	167,900		0.05	2020-09-16
2358	83115	iShares Core Hang Seng Index ETF:Unit	1,400	110,908		0.05	2020-03-18
2359	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,346,200	2,961,640		0.05	2020-09-14
2360	0519	Novautek Technologies Group Limited (BM):O	1,345,463	259,674		0.05	2020-09-08
2361	1321	China New City Group Limited:O	1,078,048	1,056,487		0.05	2020-07-06
2362	3328	Bank of Communications Co., Ltd.:H	18,732,415	73,056,419		0.05	2020-09-16
2363	0973	L'Occitane International S.A.:O	788,000	10,638,000		0.05	2020-09-15
2364	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	566,795	65,748,220		0.05	2020-09-16
2365	2798	Perennial Energy Holdings Limited:O	845,000	4,436,250		0.05	2020-09-11
2366	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	18,500	111,000		0.05	2020-08-06
2367	1542	Taizhou Water Group Co., Ltd.:H	26,000	98,540		0.05	2020-08-26
2368	82834	iShares NASDAQ 100 Index ETF:Unit	600	112,200		0.05	2020-09-16
2369	1586	China Leon Inspection Holding Limited:O	206,000	216,300		0.05	2020-08-28
2370	0167	IDT INTERNATIONAL LIMITED:O	1,332,994	37,324		0.05	2020-09-09
2371	1006	Changshouhua Food Company Limited:O	293,000	1,172,000		0.05	2020-09-16
2372	0656	FOSUN INTERNATIONAL LIMITED:O	4,341,491	36,902,674		0.05	2020-09-16
2373	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	759,803	2,986,026		0.05	2020-09-14
2374	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	630	375,480		0.05	2020-06-18
2375	0264	China International Development Corporation Limited:O	190,000	199,500		0.05	2020-08-06
2376	1797	East Buy Holding Limited:O	460,250	16,569,000		0.05	2020-09-16
2377	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	508,000	58,064,400		0.05	2020-09-15
2378	0854	Willas-Array Electronics (Holdings) Limited:O	41,340	81,853		0.05	2020-09-01
2379	1084	Green Fresh Biotechnology Company Limited (KY):O	394,000	409,760		0.05	2020-09-11
2380	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	299,377	10,508,133		0.05	2020-09-16
2381	1518	New Century Healthcare Holding Co. Limited:O	232,000	229,680		0.05	2020-09-16
2382	6186	China Feihe Limited:O	4,218,000	79,382,760		0.05	2020-09-16
2383	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	294,000	473,340		0.05	2020-09-10
2384	2448	Space Group Holdings Limited:O	357,500	411,125		0.05	2020-03-26
2385	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	550,620	5,219,878		0.05	2020-09-16
2386	83081	Value Gold ETF:Unit	17,000	696,660		0.05	2020-09-16
2387	1268	China MeiDong Auto Holdings Limited:O	570,000	17,185,500		0.05	2020-09-16
2388	1090	Da Ming International Holdings Limited:O	570,000	997,500		0.05	2020-09-09
2389	1665	Pentamaster International Limited:O	730,000	1,423,500		0.05	2020-09-16
2390	8155	South China Assets Holdings Limited:O	5,096,964	71,357		0.05	2020-09-14
2391	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,416,422	10,339,881		0.05	2020-09-16
2392	0458	TRISTATE HOLDINGS LIMITED:O	123,750	123,750		0.05	2020-09-10
2393	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	166,759	1,639,241	*	0.04	2020-09-15
2394	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,788,000	1,054,920		0.04	2020-09-15
2395	1259	Prosperous Future Holdings Limited (KY):O	808,000	80,800		0.04	2020-09-08
2396	1275	New Century Real Estate Investment Trust:Unit	431,000	474,100		0.04	2020-07-03
2397	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	12,000		0.04	2020-03-30
2398	2048	E-House (China) Enterprise Holdings Limited:O	593,500	6,469,150		0.04	2020-09-16
2399	2225	Jinhai Medical Technology Limited:O	525,000	761,250		0.04	2020-07-27
2400	8039	China Come Ride New Energy Group Limited (KY):O	176,000	478,720		0.04	2020-08-26
2401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	373,507	1,139,196		0.04	2020-09-11
2402	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,276,000	2,934,800		0.04	2020-08-19
2403	6118	Austar Lifesciences Limited:O	210,000	680,400		0.04	2020-08-24
2404	3145	ChinaAMC Asia High Dividend ETF:Unit	24,800	231,632		0.04	2020-09-08
2405	0425	Minth Group Limited:O	464,000	14,012,800		0.04	2020-09-16
2406	1235	Travel Expert (Asia) Enterprises Limited:O	204,000	42,432		0.04	2020-09-16
2407	0271	Asiasec Properties Limited:O	493,311	552,508		0.04	2020-09-07
2408	3683	Great Harvest Maeta Holdings Limited:O	377,500	437,900		0.04	2020-09-16
2409	3318	China Boton Group Company Limited:O	425,466	880,715		0.04	2020-09-03
2410	3888	Kingsoft Corporation Limited:O	540,149	22,389,176		0.04	2020-09-16
2411	0820	HSBC China Dragon Fund:Unit	21,593	280,709		0.04	2020-09-16
2412	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	4,000	19,024		0.04	2020-07-13
2413	1216	ZHONGYUAN BANK CO., LTD.:H	1,479,000	1,582,530		0.04	2020-09-11
2414	0826	Tiangong International Company Limited:O	995,000	2,368,100		0.04	2020-09-16
2415	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,224,578	2,647,248		0.04	2020-09-04
2416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,660,410	99,126,477		0.04	2020-09-16
2417	6139	Jinmao (China) Hotel Investments and Management Limited:O	757,356	3,612,588		0.04	2020-09-15
2418	2098	Zall Smart Commerce Group Ltd.:O	4,341,000	3,255,750		0.04	2020-09-10
2419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	327,566	4,946,247		0.04	2020-09-16
2420	3380	Logan Group Company Limited:O	1,985,080	25,726,637		0.04	2020-09-16
2421	1193	China Resources Gas Group Limited:O	822,700	29,946,280		0.04	2020-09-15
2422	1875	BioDlink International Company Limited:O	199,600	780,436		0.04	2020-09-10
2423	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	154,000	224,840		0.04	2020-09-01
2424	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,000	838,400		0.03	2020-09-16
2425	3302	KINERGY CORPORATION LTD.:O	296,000	177,600		0.03	2020-03-31
2426	6069	SY Holdings Group Limited (KY):O	302,500	1,811,975		0.03	2020-09-16
2427	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	394,618		0.03	2020-04-06
2428	1417	Riverine China Holdings Limited:O	138,000	317,400		0.03	2020-08-12
2429	2278	Hailan Holdings Limited:O	101,000	464,600		0.03	2020-08-14
2430	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2431	1790	TIL Enviro Limited:O	335,000	190,950		0.03	2020-09-14
2432	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	61,000		0.03	2020-09-14
2433	0358	Jiangxi Copper Company Limited:H	459,221	4,403,929		0.03	2020-09-16
2434	8418	Optima Automobile Group Holdings Limited:O	280,000	364,000		0.03	2020-09-15
2435	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	727,800	12,576,384		0.03	2020-09-16
2436	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	347,916	10,594,042		0.03	2020-09-16
2437	0096	YUSEI HOLDINGS LIMITED:O	206,080	208,141		0.03	2020-08-13
2438	0253	SHUN HO HOLDINGS LIMITED:O	98,250	81,548		0.03	2020-09-10
2439	1741	Shing Chi Holdings Limited:O	256,000	256,000		0.03	2020-09-14
2440	8313	ZACD GROUP LTD.:O	630,000	143,010		0.03	2020-05-12
2441	1343	Wei Yuan Holdings Limited:O	335,000	1,115,550		0.03	2020-09-14
2442	1089	Leyou Technologies Holdings Limited:O	952,272	3,094,884		0.03	2020-09-16
2443	8169	ECO-TEK HOLDINGS LIMITED:O	199,200	16,932		0.03	2020-09-07
2444	1836	Stella International Holdings Limited:O	242,000	1,771,440		0.03	2020-09-10
2445	0101	HANG LUNG PROPERTIES LIMITED:O	1,367,710	28,927,067		0.03	2020-09-16
2446	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	14,664		0.03	2020-06-23
2447	0486	UNITED COMPANY RUSAL, IPJSC:O	4,550,000	14,878,500		0.03	2020-09-14
2448	83188	ChinaAMC CSI 300 Index ETF:Unit	87,888	4,169,407		0.03	2020-09-16
2449	0185	Zensun Enterprises Limited:O	3,414,471	1,399,933		0.03	2020-09-16
2450	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	21,000	161,595		0.03	2020-05-25
2451	1176	Zhuguang Holdings Group Company Limited:O	2,112,294	2,703,736		0.03	2020-09-16
2452	9963	Transtech Optelecom Science Holdings Limited:O	76,000	77,520		0.03	2020-09-14
2453	1593	Chen Lin Education Group Holdings Limited:O	292,000	627,800		0.03	2020-09-08
2454	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,152	151,519		0.03	2020-09-15
2456	1231	Newton Resources Ltd:O	1,143,908	983,761		0.03	2020-07-13
2457	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	12,568		0.03	2020-04-21
2458	0636	KLN Logistics Group Limited (BM):O	508,379	7,269,820		0.03	2020-09-16
2459	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,717,704	2,922,201		0.03	2020-09-11
2460	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	378,800	4,295,592		0.03	2020-09-08
2461	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,230,000	21,352,800		0.03	2020-09-16
2462	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	1,120,240		0.03	2020-09-16
2463	3996	China Energy Engineering Corporation Limited (CN):H	2,452,000	1,765,440		0.03	2020-09-07
2464	1253	China Green Broad Ecological Technology Company Limited:O	880,000	413,600		0.03	2020-07-16
2465	0244	SINCERE COMPANY, LIMITED (THE):O	340,270	122,497		0.03	2020-09-02
2466	1526	Rici Healthcare Holdings Limited:O	411,000	341,130		0.03	2020-08-14
2467	2377	China Boqi Environmental (Holding) Co., Ltd.:O	259,000	510,230		0.03	2020-09-15
2468	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,075	330,885		0.03	2020-08-24
2469	1723	Moon Inc.:O	102,000	376,380		0.03	2020-09-16
2470	2869	Greentown Service Group Co. Ltd.:O	815,000	7,929,950		0.03	2020-09-16
2471	82811	Haitong CSI300 Index ETF:Unit	3,400	56,440		0.03	2019-12-17
2472	2558	JINSHANG BANK CO., LTD.:H	243,000	330,480		0.03	2020-07-20
2473	1290	China Huirong Financial Holdings Limited:O	272,000	198,560		0.03	2020-09-16
2474	1596	Hebei Yichen Industrial Group Corporation Limited:H	56,000	220,640		0.02	2020-06-02
2475	1047	NGAI HING HONG COMPANY LIMITED:O	92,000	46,000		0.02	2020-07-28
2476	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	81,200	499,380		0.02	2020-09-15
2477	1370	Aowei Holding Limited:O	403,000	548,080		0.02	2020-03-04
2478	6808	SUN ART RETAIL GROUP LIMITED:O	2,335,000	21,365,250		0.02	2020-09-16
2479	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	83,200	249,600		0.02	2020-07-15
2480	1925	Kwung's Aroma Holdings Limited:O	99,000	120,780		0.02	2020-08-26
2481	0467	United Energy Group Limited:O	6,377,150	7,525,037		0.02	2020-09-14
2482	0571	ESUN HOLDINGS LIMITED:O	360,800	274,208		0.02	2020-08-18
2483	1702	Dongguang Chemical Limited:O	150,000	261,000		0.02	2020-07-20
2484	2323	Renco Holdings Group Limited (BM):O	533,000	239,850		0.02	2020-07-16
2485	0593	DreamEast Group Limited:O	67,896	156,161		0.02	2020-09-15
2486	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	174,000	226,200		0.02	2020-07-08
2487	6858	Honma Golf Limited:O	142,500	500,175		0.02	2020-09-10
2488	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	230,000	598,000		0.02	2020-08-26
2489	2020	ANTA Sports Products Limited:O	635,750	50,224,250		0.02	2020-09-16
2490	0867	China Medical System Holdings Limited:O	580,936	5,460,798		0.02	2020-09-16
2491	0430	Oriental Explorer Holdings Limited:O	903,309	63,232		0.02	2020-09-16
2492	0655	HONGKONG CHINESE LIMITED:O	463,218	301,092		0.02	2020-09-16
2493	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	278,000	428,120	*	0.02	2019-08-21
2494	2180	ManpowerGroup Greater China Limited:O	48,000	648,960		0.02	2020-09-15
2495	6110	Topsports International Holdings Limited:O	1,424,000	14,026,400		0.02	2020-09-16
2496	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,800	40,480		0.02	2020-08-04
2497	0727	Crown International Corporation Limited:O	786,000	235,800		0.02	2020-03-10
2498	3978	CHINA BESTSTUDY EDUCATION GROUP:O	194,000	647,960		0.02	2020-09-03
2499	1629	Champion Alliance International Holdings Limited:O	112,000	336,000		0.02	2020-09-10
2500	6160	BeOne Medicine Ltd.:O	261,000	39,985,200		0.02	2020-09-16
2501	0535	Gemdale Properties and Investment Corporation Limited:O	3,658,619	4,939,136		0.02	2020-09-16
2502	0190	HKC (HOLDINGS) LIMITED:O	112,295	496,344		0.02	2020-09-15
2503	1458	Zhou Hei Ya International Holdings Company Limited:O	506,500	4,143,170		0.02	2020-09-16
2504	1198	Royale Home Holdings Limited:O	549,313	714,107		0.02	2020-09-03
2505	3990	Midea Real Estate Holding Limited:O	257,600	5,018,048		0.02	2020-09-15
2506	6169	China YuHua Education Corporation Limited:O	696,000	4,684,080		0.02	2020-09-16
2507	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	104,000	58,240		0.02	2020-08-14
2508	1876	Budweiser Brewing Company APAC Limited:O	2,730,030	69,069,759		0.02	2020-09-16
2509	1993	Asiaray Media Group Limited:O	95,500	317,060		0.02	2020-08-12
2510	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,500	55,875		0.02	2020-09-03
2511	0220	Uni-President China Holdings Ltd.:O	855,006	6,267,194		0.02	2020-09-16
2512	1310	HKBN Ltd.:O	258,551	3,702,450		0.02	2020-09-16
2513	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	152,069		0.02	2018-11-22
2514	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	22,160		0.02	2020-09-08
2515	1882	Haitian International Holdings Limited:O	309,000	5,809,200		0.02	2020-09-15
2516	3073	SPDR FTSE Greater China ETF:Unit	4,000	192,240		0.02	2017-05-04
2517	0948	Alpha Professional Holdings Limited:O	60,500	54,450		0.02	2020-09-10
2518	2371	Chuanglian Holdings Limited (KY):O	1,146,000	41,256		0.02	2020-09-02
2519	3698	Huishang Bank Corporation Limited:H	662,900	1,690,395		0.02	2020-09-02
2520	1697	Shandong International Trust Co., Ltd.:H	219,800	175,840		0.02	2020-09-16
2521	0411	LAM SOON (HONG KONG) LIMITED:O	45,673	555,384		0.02	2020-09-02
2522	6288	Fast Retailing Co., Ltd.:HDRO	90,900	4,404,105		0.02	2020-09-11
2523	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	151,490	374,180		0.02	2020-08-24
2524	6966	China Wan Tong Yuan (Holdings) Limited:O	180,000	90,000		0.02	2020-09-14
2525	1743	Zhejiang Cangnan Instrument Group Company Limited:H	3,200	128,000		0.02	2020-09-04
2526	3799	Dali Foods Group Company Limited:O	2,442,000	11,672,760		0.02	2020-09-16
2527	9968	Huijing Holdings Company Limited:O	934,000	2,148,200		0.02	2020-09-16
2528	0108	GR Life Style Company Limited:O	554,000	614,940		0.02	2020-09-11
2529	83169	Vanguard Total China index ETF:Unit	4,000	39,180		0.02	2020-08-07
2530	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	51,600		0.02	2020-07-02
2531	0169	Wanda Hotel Development Company Limited:O	797,299	239,190		0.02	2020-09-16
2532	0700	TENCENT HOLDINGS LIMITED:O	1,624,609	868,353,511		0.02	2020-09-16
2533	6898	China Aluminum Cans Holdings Limited:O	149,000	64,815		0.02	2020-08-04
2534	0100	CLEAR MEDIA LIMITED (BM):O	88,000	626,560	*	0.02	2020-07-07
2535	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	857,000	51,205,750		0.02	2020-09-16
2536	3991	Changhong Jiahua Holdings Limited:O	226,000	169,500		0.02	2020-09-07
2537	2236	WISON ENGINEERING SERVICES CO. LTD.:O	632,000	492,960		0.02	2020-09-07
2538	0226	LIPPO LIMITED (HK):O	76,504	166,014		0.02	2020-09-14
2539	0112	Lerthai Group Limited:O	165,375	310,905		0.02	2020-09-16
2540	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	81,300	1,478,034		0.02	2020-09-10
2541	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	653,763	1,046,021		0.02	2020-08-28
2542	1972	SWIRE PROPERTIES LIMITED:O	877,459	18,031,782		0.01	2020-09-16
2543	1585	Yadea Group Holdings Ltd.:O	446,000	4,950,600		0.01	2020-09-16
2544	1890	China Kepei Education Group Limited:O	296,000	1,850,000		0.01	2020-09-15
2545	8516	Grand Talents Group Holdings Limited:O	67,000	272,020		0.01	2020-06-18
2546	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	754,355	11,013,583		0.01	2020-09-16
2547	9668	CHINA BOHAI BANK CO., LTD.:H	831,000	3,963,870		0.01	2020-09-16
2548	2832	Bosera STAR 50 Index ETF:Unit	200	1,697		0.01	2020-04-16
2549	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	126,803	130,607		0.01	2020-09-09
2550	1853	Jilin Province Chuncheng Heating Company Limited:H	15,000	34,050		0.01	2020-09-15
2551	2779	China Xinhua Education Group Limited:O	206,000	521,180		0.01	2020-09-15
2552	3616	Ever Reach Group (Holdings) Company Limited:O	152,000	145,920		0.01	2020-09-08
2553	83095	Value China A-Share ETF:Unit	1,000	6,995	*	0.01	2020-08-27
2554	82822	CSOP FTSE China A50 ETF:Unit	87,434	1,302,767		0.01	2020-09-14
2555	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,040	1,121,040		0.01	2020-09-15
2556	1859	China Bright Culture Group:O	192,000	366,720		0.01	2020-09-16
2557	1272	Datang Environment Industry Group Co., Ltd.:H	73,000	59,860		0.01	2020-07-13
2558	1738	Feishang Anthracite Resources Limited:O	160,000	161,600		0.01	2019-06-21
2559	3692	Hansoh Pharmaceutical Group Company Limited:O	676,500	25,605,525		0.01	2020-09-16
2560	1617	Nanfang Communication Holdings Limited:O	124,000	124,000		0.01	2020-09-16
2561	1821	ESR Group Limited (KY):O	337,700	8,358,075		0.01	2020-09-16
2562	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	93,900		0.01	2018-06-19
2563	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	714,401	1,364,506	*	0.01	2020-08-13
2564	2313	Shenzhou International Group Holdings Limited:O	155,361	20,367,827		0.01	2020-09-16
2565	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	18,200	138,138		0.01	2020-09-14
2566	1568	SUNDART HOLDINGS LIMITED:O	218,000	573,340		0.01	2020-09-14
2567	1691	JS Global Lifestyle Company Limited:O	340,500	5,618,250		0.01	2020-09-16
2568	2066	Shengjing Bank Co., Ltd.:H	228,000	1,609,680		0.01	2020-09-16
2569	1570	WEIYE HOLDINGS LIMITED:O	19,000	81,510		0.01	2019-07-09
2570	0291	China Resources Beer (Holdings) Company Limited:O	311,640	15,987,132		0.01	2020-09-16
2571	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	69,750	48,825		0.01	2020-04-22
2572	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,117	84,964		0.01	2020-09-01
2573	1258	China Nonferrous Mining Corporation Limited:O	323,000	587,860		0.01	2020-09-04
2574	1455	Fourace Industries Group Holdings Limited:O	115,000	151,800		0.01	2020-09-15
2575	1799	Xinte Energy Co., Ltd.:H	28,800	144,000		0.01	2020-09-10
2576	2699	Xinming China Holdings Limited:O	170,000	173,400		0.01	2020-08-27
2577	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	355,945	13,027,587		0.01	2020-09-16
2578	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	71,400		0.01	2020-09-08
2579	8540	Victory Securities (Holdings) Company Limited:O	16,000	20,000		0.01	2020-03-04
2580	1990	Zhuhai Harbour (Singapore) Company Limited:O	65,000	167,700		0.01	2020-09-16
2581	0667	China East Education Holdings Limited:O	174,500	3,036,300		0.01	2020-09-16
2582	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,430	14,131,913		0.01	2020-09-16
2583	3798	Homeland Interactive Technology Ltd.:O	98,000	535,080		0.01	2020-09-16
2584	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	94,000	44,180		0.01	2020-09-02
2585	1589	China Logistics Property Holdings Co., Ltd:O	248,000	850,640		0.01	2020-09-14
2586	1916	JIANGXI BANK CO., LTD.:H	103,000	345,050		0.01	2020-09-08
2587	1907	China Risun Group Limited (KY):O	313,000	697,990		0.01	2020-09-14
2588	0413	South China Holdings Company Limited:O	987,630	148,145		0.01	2020-07-03
2589	1820	Pacific Millennium Packaging Group Corporation:O	22,000	100,320		0.01	2020-08-06
2590	2118	Tian Shan Development (Holding) Limited:O	73,000	227,030		0.01	2020-03-03
2591	1935	JH Educational Technology INC.:O	114,000	385,320		0.01	2020-09-15
2592	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	17,500		0.01	2020-08-19
2593	3866	Bank of Qingdao Co., Ltd.:H	118,500	536,805		0.01	2020-09-16
2594	2016	CHINA ZHESHANG BANK CO., LTD.:H	306,000	1,086,300		0.01	2020-09-10
2595	0881	Zhongsheng Group Holdings Limited:O	149,500	7,706,725		0.01	2020-09-15
2596	1913	PRADA S.P.A.:O	166,900	5,274,040		0.01	2020-09-11
2597	2688	ENN Energy Holdings Limited:O	71,400	6,008,310		0.01	2020-09-15
2598	1902	Yincheng International Holding Co., Ltd.:O	90,000	233,100		0.01	2020-09-07
2599	82823	iShares FTSE China A50 ETF:Unit	73,100	1,097,962		0.01	2020-09-09
2600	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,408	41,009		0.01	2020-06-22
2601	6128	Graphex Group Limited:O	28,000	113,120		0.01	2020-09-15
2602	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,894	296,695		0.01	2020-08-27
2603	0797	7Road Holdings Limited:O	152,000	404,320		0.01	2020-09-16
2604	3877	CSSC (Hong Kong) Shipping Company Limited:O	352,000	362,560		0.01	2020-09-15
2605	3360	Far East Horizon Limited:O	217,000	1,451,730		0.01	2020-09-16
2606	1427	China Tianbao Group Development Company Limited:O	44,000	140,800		0.01	2020-09-03
2607	6090	CENTURION CORPORATION LIMITED:O	45,000	89,550		0.01	2020-07-10
2608	1308	SITC International Holdings Company Limited:O	141,000	1,548,180		0.01	2020-09-16
2609	3808	SINOTRUK (HONG KONG) LIMITED:O	143,666	2,902,053		0.01	2020-09-15
2610	0693	TAN CHONG INTERNATIONAL LIMITED:O	104,000	216,320		0.01	2020-09-09
2611	6098	Country Garden Services Holdings Company Limited:O	142,494	7,473,810		0.01	2020-09-16
2612	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,500	168,150	*	0.01	2020-08-03
2613	0266	TIAN TECK LAND LIMITED:O	23,908	126,951		0.01	2020-06-09
2614	0960	Longfor Group Holdings Limited:O	300,500	13,176,925		0.01	2020-09-16
2615	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	22,472		0.01	2018-09-07
2616	2329	Glory Health Industry Limited:O	214,000	205,440		0.00	2020-09-16
2617	2337	United Strength Power Holdings Limited:O	17,000	93,500		0.00	2020-09-15
2618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	126,888	3,394,254		0.00	2020-09-16
2619	0068	LEE HING DEVELOPMENT LIMITED:O	6,611	8,991		0.00	2020-01-07
2620	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,858	131,492		0.00	2020-06-18
2621	1476	Financial Street Securities Co., Limited:H	18,000	48,420		0.00	2020-07-08
2622	1861	Precious Dragon Technology Holdings Limited:O	9,250	18,223		0.00	2020-09-02
2623	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	52,880		0.00	2020-06-09
2624	1809	Prinx Chengshan Holdings Limited:O	23,500	192,465		0.00	2020-09-15
2625	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	42,000	42,420		0.00	2020-09-15
2626	3603	Xinji Shaxi Group Co., Ltd:O	55,000	138,600		0.00	2020-07-31
2627	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,280		0.00	2020-08-19
2628	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	9,432		0.00	2020-09-15
2629	6100	Tongdao Liepin Group:O	17,100	318,402		0.00	2020-09-11
2630	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2631	3848	Haosen Fintech Group Limited:O	5,000	36,500		0.00	2020-09-03
2632	0294	Yangtzekiang Garment Limited:O	6,504	13,203		0.00	2020-07-28
2633	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	81,172	9,537,710		0.00	2020-09-02
2634	1735	Central New Energy Holding Group Limited:O	32,000	115,520		0.00	2020-09-03
2635	2823	iShares FTSE China A50 ETF:Unit	36,456	627,772		0.00	2020-09-16
2636	6199	BANK OF GUIZHOU CO., LTD.:H	64,000	146,560		0.00	2020-09-02
2637	6158	Zhenro Properties Group Limited:O	124,000	608,840		0.00	2020-09-08
2638	2299	Billion Industrial Holdings Limited:O	57,500	270,250		0.00	2020-08-24
2639	6968	Ganglong China Property Group Limited:O	43,000	169,850		0.00	2020-09-15
2640	6819	IntelliCentrics Global Holdings Ltd.:O	12,000	61,200		0.00	2020-09-15
2641	0586	China Conch Venture Holdings Limited:O	46,000	1,688,200		0.00	2020-09-16
2642	0251	S E A HOLDINGS LIMITED:O	16,330	155,135		0.00	2020-09-15
2643	2768	Jiayuan International Group Limited:O	97,075	321,318		0.00	2020-09-11
2644	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	126,150		0.00	2020-03-20
2645	2103	Sinic Holdings (Group) Company Limited:O	81,000	323,190		0.00	2020-09-15
2646	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,485	8,476		0.00	2020-09-15
2647	0159	Brockman Mining Limited:O	201,433	23,366		0.00	2020-09-15
2648	1817	Mulsanne Group Holding Limited:O	18,000	90,000		0.00	2020-09-01
2649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	56,332	49,572		0.00	2020-09-02
2650	1983	LUZHOU BANK CO., LTD.:H	11,000	28,930		0.00	2020-07-03
2651	3668	YANCOAL AUSTRALIA LTD:O	21,600	320,544		0.00	2020-07-03
2652	1109	CHINA RESOURCES LAND LIMITED:O	112,439	4,126,511		0.00	2020-09-16
2653	1159	Smart Digital Technology Group Limited:O	12,900	21,156		0.00	2020-07-17
2654	1739	Qeeka Home (Cayman) Inc.:O	18,000	39,600		0.00	2020-06-26
2655	1196	Realord Group Holdings Limited:O	21,590	92,405		0.00	2020-08-18
2656	8170	All Nation International Group Limited (KY):O	4,000	12,600	*	0.00	2019-06-13
2657	3639	Yida China Holdings Limited:O	24,000	51,600		0.00	2018-12-27
2658	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,880		0.00	2020-03-17
2659	1967	Confidence Intelligence Holdings Limited:O	2,000	14,440		0.00	2020-08-06
2660	1622	Redco Properties Group Limited:O	23,000	86,020		0.00	2020-09-16
2661	82833	Hang Seng Index ETF:Unit	11,300	251,312		0.00	2020-07-28
2662	0225	Pokfulam Development Company Limited:O	526	6,049		0.00	2020-08-26
2663	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	88,560		0.00	2020-07-29
2664	2019	Dexin China Holdings Company Limited:O	10,000	29,000		0.00	2020-09-01
2665	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,000		0.00	2019-09-27
2666	1252	China Tianrui Group Cement Company Limited:O	9,000	72,450		0.00	2020-08-25
2667	2331	LI NING COMPANY LIMITED:O	5,098	176,901		0.00	2020-09-16
2668	0416	BANK OF JINZHOU CO., LTD.:H	6,000	20,040		0.00	2020-09-09
2669	3869	Hospital Corporation of China Limited:O	100	1,102		0.00	2019-09-03

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