Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2020-07-02

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	1616	A Metaverse Company:O	353,213,497	254,313,718		24.93	2020-07-02
2	1051	G-Resources Group Limited:O	5,678,184,129	215,770,997		20.99	2020-07-02
3	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,138,000	31,290,420		18.35	2020-05-14
4	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,112,500	102,236,063		13.57	2020-07-02
5	2008	Phoenix Media Investment (Holdings) Limited:O	607,610,999	285,577,170		12.17	2020-07-02
6	1611	Sinohope Technology Holdings Limited:O	30,657,072	100,555,196		10.04	2020-07-02
7	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,527,688	27,175,505		8.99	2020-07-02
8	1710	Trio Industrial Electronics Group Limited:O	87,660,000	14,726,880		8.77	2020-06-29
9	3690	Meituan:B	448,293,098	80,423,781,781		8.76	2020-07-02
10	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	196,000	3,288,880		7.84	2020-07-02
11	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,661,193	445,800,107		6.85	2020-07-02
12	6885	Henan Jinma Energy Company Limited:H	9,130,500	25,474,095		6.74	2020-06-30
13	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	288,960	2,438,822		6.72	2020-07-02
14	0638	KIN YAT HOLDINGS LIMITED:O	27,376,000	20,258,240		6.24	2020-06-26
15	1521	Frontage Holdings Corporation:O	124,615,799	616,848,205		6.15	2020-07-02
16	1432	China Shengmu Organic Milk Limited:O	379,261,676	93,298,372		5.38	2020-07-02
17	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,883,008	627,881,587		5.14	2020-07-02
18	0555	REXLot Holdings Limited:O	712,605,053	14,964,706	*	4.74	2019-08-30
19	0699	CAR Inc.:O	99,150,405	250,850,525		4.67	2020-07-02
20	3363	Zhengye International Holdings Company Limited:O	23,260,000	14,607,280		4.65	2020-07-02
21	1789	AK Medical Holdings Limited:O	44,088,914	1,141,902,873		3.96	2020-07-02
22	6110	Topsports International Holdings Limited:O	227,838,458	2,223,703,350		3.67	2020-07-02
23	1820	Pacific Millennium Packaging Group Corporation:O	11,037,000	50,328,720		3.67	2020-06-11
24	0816	Huadian Fuxin Energy Corporation Limited:H	90,878,228	221,742,876		3.54	2020-07-02
25	2500	Venus Medtech (Hangzhou) Inc.:H	6,342,198	510,546,939		3.47	2020-07-02
26	1146	Huicheng International Holdings Limited:O	118,952,000	17,723,848		3.45	2020-06-02
27	1739	Qeeka Home (Cayman) Inc.:O	38,470,987	92,330,369		3.25	2020-06-29
28	1951	Jinxin Fertility Group Limited:O	78,374,000	978,107,520		3.23	2020-07-02
29	3738	Vobile Group Limited:O	13,311,942	32,747,377		3.10	2020-07-02
30	1801	Innovent Biologics, Inc.:O	40,666,263	2,322,043,617		3.03	2020-07-02
31	1753	Duiba Group Limited:O	32,583,633	114,694,388		3.02	2020-07-02
32	1899	Xingda International Holdings Limited:O	45,932,130	70,276,159		3.00	2020-07-02
33	0297	Sinofert Holdings Limited:O	209,489,785	148,737,747		2.98	2020-07-02
34	3908	China International Capital Corporation Limited:H	55,457,048	912,823,010		2.91	2020-07-02
35	1555	MIE Holdings Corporation:O	92,161,434	5,990,493	*	2.82	2020-04-02
36	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,297,690	236,321,982		2.80	2020-07-02
37	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	9,360	988,416		2.67	2020-04-27
38	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	24,000	220,200		2.67	2020-06-22
39	3799	Dali Foods Group Company Limited:O	361,558,209	1,706,554,746		2.64	2020-07-02
40	3126	Vanguard FTSE Japan Index ETF:Unit	249,000	6,045,720		2.59	2020-07-02
41	0788	China Tower Corporation Limited:H	1,173,490,174	1,713,295,654		2.51	2020-07-02
42	2202	China Vanke Company Limited:H	47,459,450	1,250,556,508		2.51	2020-07-02
43	1821	ESR Group Limited (KY):O	70,992,873	1,290,650,431		2.33	2020-07-02
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,580,817	66,992,717		2.31	2020-07-02
45	1910	Samsonite Group S.A.:O	33,040,816	261,022,446		2.30	2020-07-02
46	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,035,418	335,469,065		2.26	2020-07-02
47	0291	China Resources Beer (Holdings) Company Limited:O	72,592,688	3,375,559,992		2.24	2020-07-02
48	2028	Jolimark Holdings Limited:O	13,649,324	2,566,073		2.23	2020-06-26
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,031,553	282,444,897		2.15	2020-07-02
50	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,060,057	60,317,243		2.15	2020-07-02
51	2616	CStone Pharmaceuticals:O	21,282,849	240,070,537		2.07	2020-07-02
52	6051	Youzan Technology Limited:O	356,267,812	488,086,902		2.07	2020-07-02
53	1610	COFCO Joycome Foods Limited:O	80,218,835	210,975,536		2.06	2020-07-02
54	2883	China Oilfield Services Limited:H	35,329,624	247,307,368		1.95	2020-07-02
55	2899	ZIJIN MINING GROUP CO., LTD.:H	111,478,808	419,160,318		1.94	2020-07-02
56	3360	Far East Horizon Limited:O	75,622,117	509,693,069		1.91	2020-07-02
57	2298	Cosmo Lady (China) Holdings Company Limited:O	42,019,287	26,472,151		1.87	2020-06-30
58	2779	China Xinhua Education Group Limited:O	29,859,140	76,439,398		1.86	2020-07-02
59	6100	Tongdao Liepin Group:O	9,473,059	159,905,236		1.82	2020-07-02
60	6185	CanSino Biologics Inc.:H	2,298,579	498,791,643		1.73	2020-07-02
61	3669	China Yongda Automobiles Services Holdings Limited:O	32,986,095	314,687,346		1.68	2020-07-02
62	3600	MODERN DENTAL GROUP LIMITED:O	15,913,149	23,869,724		1.65	2020-07-02
63	3339	Lonking Holdings Limited:O	70,695,778	175,325,529		1.65	2020-07-02
64	0633	China All Access (Holdings) Limited:O	37,309,017	4,626,318		1.61	2020-07-02
65	9919	Activation Group Holdings Limited (KY):O	11,550,000	11,896,500		1.50	2020-07-02
66	0853	MicroPort Scientific Corporation:O	26,561,607	876,533,031		1.47	2020-07-02
67	83126	Vanguard FTSE Japan Index ETF:Unit	139,400	3,086,316		1.45	2020-06-26
68	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,983,040	826,901,504		1.41	2020-07-02
69	0968	XINYI SOLAR HOLDINGS LIMITED:O	113,748,618	862,214,524		1.39	2020-07-02
70	1758	Bojun Education Company Limited:O	11,114,911	7,446,990		1.35	2020-07-02
71	6068	Wisdom Education International Holdings Company Limited:O	27,302,247	89,551,370		1.33	2020-07-02
72	0728	CHINA TELECOM CORPORATION LIMITED:H	180,360,194	411,221,242		1.30	2020-07-02
73	2001	China New Higher Education Group Limited:O	19,858,480	99,490,985		1.29	2020-07-02
74	1515	China Resources Medical Holdings Company Limited:O	16,620,775	75,292,111		1.28	2020-07-02
75	9126	Vanguard FTSE Japan Index ETF:Unit	120,900	378,901		1.26	2020-06-26
76	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,872,927	140,551,357		1.26	2020-07-02
77	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,788,205	196,757,763		1.21	2020-07-02
78	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,825,700	55,318,710		1.19	2020-07-02
79	3998	Bosideng International Holdings Limited:O	127,483,002	326,356,485		1.19	2020-07-02
80	1810	Xiaomi Corporation:B	203,668,288	2,769,888,717		1.16	2020-07-02
81	1310	HKBN Ltd.:O	14,864,566	202,158,098		1.13	2020-07-02
82	3818	China Dongxiang (Group) Co., Ltd.:O	61,404,363	42,369,010		1.04	2020-07-02
83	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,465,723	47,534,002		1.04	2020-07-02
84	1337	Razer Inc.:O	90,186,904	138,887,832		1.01	2020-07-02
85	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3,500	406,700		1.00	2020-06-23
86	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	40,000	456,800		1.00	2020-06-29
87	1397	Baguio Green Group Limited:O	4,144,000	1,243,200		1.00	2020-06-30
88	2822	CSOP FTSE China A50 ETF:Unit	8,106,236	124,836,034		1.00	2020-07-02
89	1548	Genscript Biotech Corporation:O	18,255,415	292,451,748		0.95	2020-07-02
90	1530	3SBio Inc.:O	23,985,444	243,212,402		0.94	2020-07-02
91	0038	FIRST TRACTOR COMPANY LIMITED:H	3,683,888	7,146,743		0.94	2020-07-02
92	3140	Vanguard S&P 500 Index ETF:Unit	637,900	14,199,654		0.93	2020-07-02
93	1003	Huanxi Media Group Limited:O	28,701,564	43,626,377		0.91	2020-06-30
94	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	27,132,856	67,560,811		0.91	2020-07-02
95	3603	Xinji Shaxi Group Co., Ltd:O	13,531,000	38,563,350		0.90	2020-07-02
96	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,001,251	52,485,577		0.90	2020-07-02
97	0080	China New Economy Fund Limited:O	5,395,000	971,100		0.90	2020-07-02
98	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,570,896	140,060,152		0.89	2020-07-02
99	9996	Peijia Medical Limited:O	5,608,939	192,386,608		0.89	2020-07-02
100	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,616,000	16,348,640	*	0.88	2020-04-29
101	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	21,815	400,742		0.87	2020-07-02
102	9966	Alphamab Oncology:O	8,010,290	143,704,603		0.86	2020-07-02
103	1211	BYD COMPANY LIMITED:H	7,708,857	460,989,649		0.84	2020-07-02
104	2552	Hua Medicine:O	8,821,831	71,192,176		0.84	2020-07-02
105	1658	Postal Savings Bank of China Co., Ltd.:H	165,305,631	738,916,171		0.83	2020-07-02
106	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,163,958	79,365,039		0.82	2020-07-02
107	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,223,009	2,228,616		0.82	2020-06-26
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,629,185	9,119,494		0.81	2020-07-02
109	6858	Honma Golf Limited:O	4,858,885	16,034,321		0.80	2020-07-02
110	1383	LET Group Holdings Limited:O	52,883,885	65,047,179		0.79	2020-07-02
111	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,003,939	489,587,643		0.79	2020-07-02
112	2823	iShares FTSE China A50 ETF:Unit	10,045,969	155,612,060		0.77	2020-07-02
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,273,955	9,502,457		0.76	2020-07-02
114	2199	Regina Miracle International (Holdings) Limited:O	9,187,788	19,937,500		0.75	2020-07-02
115	1045	APT SATELLITE HOLDINGS LIMITED:O	6,703,250	13,406,500		0.72	2020-07-02
116	2832	Bosera STAR 50 Index ETF:Unit	10,700	82,176		0.71	2020-02-05
117	0885	Rentian Technology Holdings Limited:O	78,574,421	785,744		0.71	2020-03-12
118	2233	WEST CHINA CEMENT LIMITED:O	38,445,585	55,746,098		0.71	2020-07-02
119	3306	JNBY Design Limited:O	3,651,890	29,470,752		0.70	2020-07-02
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,703,964	63,463,925		0.70	2020-07-02
121	2282	MGM China Holdings Limited:O	26,529,288	263,701,123		0.70	2020-07-02
122	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	143,400	3,355,560		0.69	2020-07-02
123	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	660	55,004		0.69	2020-04-16
124	1381	Canvest Environmental Protection Group Company Limited:O	16,716,005	57,335,897		0.69	2020-07-02
125	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,959,255	132,168,615		0.68	2020-07-02
126	2269	WuXi Biologics (Cayman) Inc.:O	8,826,613	1,253,379,046		0.67	2020-07-02
127	0801	Golden Meditech Holdings Limited:O	19,618,425	15,694,740		0.67	2020-06-23
128	1717	Ausnutria Dairy Corporation Ltd:O	10,813,612	178,640,870		0.67	2020-07-02
129	6066	CSC Financial Co., Ltd.:H	8,206,500	83,049,780		0.65	2020-07-02
130	0102	Summit Ascent Holdings Limited:O	11,696,095	6,666,774		0.65	2020-06-24
131	8232	Classified Group (Holdings) Limited:O	2,830,000	181,120		0.63	2020-05-14
132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,498,450	515,251,976		0.63	2020-07-02
133	3046	Value China ETF:Unit	20,000	672,800		0.63	2020-07-02
134	0921	Hisense Home Appliances Group Co., Ltd.:H	2,845,533	25,410,610		0.62	2020-07-02
135	1763	China Isotope & Radiation Corporation:H	494,800	11,330,920		0.62	2020-07-02
136	3077	Premia US Treasury Floating Rate ETF:Unit	205	795,533		0.60	2020-06-23
137	1448	Fu Shou Yuan International Group Limited:O	13,368,100	98,522,897		0.58	2020-07-02
138	3149	CSOP MSCI China A Inclusion Index ETF:Unit	9,800	133,672		0.58	2020-05-08
139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,338,381	28,517,263		0.57	2020-07-02
140	3101	Vanguard FTSE Developed Europe Index ETF:Unit	118,131	2,048,392		0.57	2020-07-02
141	3666	Shanghai XNG Holdings Limited:O	12,445,000	1,057,825		0.56	2020-06-29
142	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	70,300	886,483		0.56	2020-06-30
143	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,766,026	24,910,321		0.56	2020-07-02
144	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,224,084	25,583,356		0.56	2020-07-02
145	0914	Anhui Conch Cement Company Limited:H	7,230,676	400,579,450		0.56	2020-07-02
146	1756	China Science and Education Industry Group Limited (KY):O	6,624,000	24,177,600		0.55	2020-07-02
147	2186	Luye Pharma Group Ltd.:O	17,877,301	85,095,953		0.55	2020-07-02
148	9928	Times Neighborhood Holdings Limited:O	4,851,809	54,728,406		0.53	2020-07-02
149	9169	Vanguard Total China index ETF:Unit	117,500	152,515		0.53	2020-06-30
150	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	109,600	330,773		0.53	2020-06-23
151	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,754,000	1,455,820		0.53	2020-07-02
152	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	108,400	2,311,088		0.52	2020-06-18
153	8125	China New Holdings Limited:O	2,732,000	114,744		0.52	2020-07-02
154	83188	ChinaAMC CSI 300 Index ETF:Unit	1,481,000	65,963,740		0.52	2020-07-02
155	0288	WH Group Limited (KY):O	75,080,243	512,047,257		0.51	2020-07-02
156	3169	Vanguard Total China index ETF:Unit	112,400	1,125,124		0.51	2020-07-02
157	2020	ANTA Sports Products Limited:O	13,575,112	943,470,284		0.50	2020-07-02
158	8202	INNO-TECH HOLDINGS LIMITED:O	5,640,000	180,480	*	0.50	2020-06-19
159	1686	SUNEVISION HOLDINGS LTD.:O	11,563,240	75,161,060		0.50	2020-07-02
160	0880	SJM Holdings Limited:O	27,938,237	247,812,162		0.49	2020-07-02
161	8545	Amuse Group Holding Limited:O	4,912,000	392,960		0.49	2020-06-26
162	2355	BAOYE GROUP COMPANY LIMITED:H	1,034,995	6,375,569		0.49	2020-07-02
163	8163	NOIZ Group Limited:O	6,338,000	139,436		0.48	2020-07-02
164	0506	China Foods Limited:O	13,451,748	39,413,622		0.48	2020-07-02
165	0916	China Longyuan Power Group Corporation Limited:H	16,026,406	70,355,922		0.48	2020-07-02
166	1233	Times China Holdings Limited:O	9,296,750	146,888,650		0.48	2020-07-02
167	3358	Bestway Global Holding Inc.:O	5,059,084	7,740,399		0.48	2020-07-02
168	3040	Global X MSCI China ETF:Unit	108,888	3,976,590		0.47	2020-07-02
169	1701	Tu Yi Holding Company Limited:O	4,712,000	4,052,320		0.47	2020-07-02
170	0753	Air China Limited:H	21,473,021	102,855,771		0.47	2020-07-02
171	9923	YEAHKA LIMITED:O	1,983,200	34,943,984		0.47	2020-07-02
172	3933	United Laboratories International Holdings Limited (The):O	8,201,770	55,772,036		0.45	2020-07-02
173	8526	Wing Fung Group Asia Limited:O	2,580,000	1,032,000		0.45	2020-06-29
174	0303	VTECH HOLDINGS LIMITED:O	1,123,208	53,801,663		0.45	2020-07-02
175	2211	Universal Health International Group Holding Limited:O	16,955,000	762,975		0.44	2020-06-30
176	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,389,337	59,332,971		0.43	2020-07-02
177	3993	CMOC Group Limited (CN):H	17,051,764	46,039,763		0.43	2020-07-02
178	2811	Haitong CSI300 Index ETF:Unit	97,313	1,677,676		0.43	2020-06-23
179	8103	hmvod Limited:O	614,000	40,524		0.43	2020-07-02
180	3147	CSOP SZSE ChiNext ETF:Unit	223,600	2,127,554		0.43	2020-07-02
181	1162	LUMINA GROUP LIMITED (KY):O	2,568,000	482,784		0.43	2020-07-02
182	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	63,100	158,886		0.42	2020-06-30
183	1336	New China Life Insurance Company Ltd.:H	4,368,796	125,166,005		0.42	2020-07-02
184	3822	Sam Woo Construction Group Limited:O	6,960,000	821,280		0.41	2020-07-02
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,629,835	511,123,324		0.41	2020-07-02
186	1772	GANFENG LITHIUM GROUP CO., LTD.:H	828,689	31,531,616		0.41	2020-07-02
187	9926	Akeso, Inc.:O	3,257,000	120,834,700		0.41	2020-07-02
188	8373	Indigo Star Holdings Limited:O	1,655,000	595,800		0.41	2020-06-29
189	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,860	716,870		0.41	2020-03-23
190	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,300,000	821,700		0.41	2020-06-30
191	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	61,300	1,090,527		0.41	2020-07-02
192	6123	YTO International Express and Supply Chain Technology Limited:O	1,700,000	3,128,000		0.41	2020-07-02
193	83140	Vanguard S&P 500 Index ETF:Unit	276,700	5,605,942		0.41	2020-07-02
194	1160	Goldstone Capital Group Limited:O	700,000	1,288,000		0.41	2019-07-17
195	2869	Greentown Service Group Co. Ltd.:O	12,966,741	120,590,691		0.40	2020-07-02
196	0694	Beijing Capital International Airport Company Limited:H	7,415,912	37,821,151		0.39	2020-07-02
197	8436	Takbo Group Holdings Limited:O	1,575,000	338,625		0.39	2020-07-02
198	8195	Legendary Education Group Limited:O	4,992,000	998,400		0.39	2020-06-23
199	1898	China Coal Energy Company Limited:H	15,855,569	29,491,358		0.39	2020-07-02
200	1186	China Railway Construction Corporation Limited:H	7,920,055	49,896,347		0.38	2020-07-02
201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,504,162	487,662		0.38	2020-07-02
202	3319	A-Living Smart City Services Co., Ltd.:H	1,634,210	63,979,322		0.38	2020-07-02
203	3800	GCL Technology Holdings Limited (KY):O	79,508,652	17,889,447		0.38	2020-07-02
204	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,699,766	22,018,773		0.37	2020-07-02
205	2005	SSY Group Limited (KY):O	11,222,618	58,357,614		0.37	2020-07-02
206	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	54,400	1,065,152		0.37	2020-07-02
207	1316	Nexteer Automotive Group Limited:O	9,113,451	50,032,846		0.36	2020-07-02
208	2689	Nine Dragons Paper (Holdings) Limited:O	16,725,293	121,258,374		0.36	2020-07-02
209	9922	Jiumaojiu International Holdings Limited:O	4,920,650	66,330,362		0.36	2020-07-02
210	1106	Ming Lam Holdings Limited:O	52,840,000	528,400	*	0.35	2020-03-02
211	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,667,168	67,770,379		0.35	2020-07-02
212	8212	Celebrate International Holdings Limited:O	5,416,000	113,736	*	0.35	2019-06-10
213	2686	AAG Energy Holdings Limited:O	11,739,348	13,382,857		0.35	2020-07-02
214	8078	China Creative Digital Entertainment Limited:O	937,212	46,861		0.35	2020-06-15
215	1766	CRRC Corporation Limited:H	14,986,134	51,252,578		0.34	2020-07-02
216	0868	XINYI GLASS HOLDINGS LIMITED:O	13,750,436	132,691,707		0.34	2020-07-02
217	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,660	645,806		0.34	2020-06-29
218	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,400	145,928		0.34	2020-03-17
219	83169	Vanguard Total China index ETF:Unit	74,900	684,586		0.34	2020-06-26
220	1133	Harbin Electric Company Limited:H	2,285,546	7,108,048		0.34	2020-07-02
221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,371,899	447,365,199		0.33	2020-07-02
222	0489	DongFeng Motor Group Company Limited (CN):H	9,271,093	44,964,801		0.32	2020-07-02
223	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	13,750	690,250		0.32	2020-06-17
224	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,792,963	16,871,230		0.32	2020-06-30
225	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,904,000	1,770,720		0.32	2020-07-02
226	3718	Beijing Enterprises Urban Resources Group Limited:O	11,384,000	16,165,280		0.32	2020-07-02
227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,062,833	121,707,147		0.31	2020-07-02
228	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,560,000	725,400		0.31	2020-06-30
229	9101	Vanguard FTSE Developed Europe Index ETF:Unit	65,000	145,470		0.31	2020-06-30
230	1746	Man Shun Group (Holdings) Limited:O	3,100,000	1,116,000		0.31	2020-06-30
231	8090	China Assurance Finance Group Limited:O	5,468,000	224,188	*	0.31	2019-04-02
232	9074	iShares Core MSCI Taiwan Index ETF:Unit	11,797	189,814		0.31	2020-05-29
233	1738	Feishang Anthracite Resources Limited:O	4,253,265	4,380,863		0.31	2020-07-02
234	8291	Hong Kong Entertainment International Holdings Limited:O	246,000	51,906		0.31	2020-06-09
235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,649,383	205,855,315		0.31	2020-07-02
236	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	528,000	924,000		0.31	2020-06-26
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,878,686	1,357,540,100		0.31	2020-07-02
238	1057	Zhejiang Shibao Company Limited:H	663,000	490,620		0.31	2020-07-02
239	1227	National Investments Fund Limited:O	2,796,000	137,004		0.31	2020-07-02
240	8429	SV Vision Limited:O	1,460,000	846,800		0.30	2020-06-22
241	1099	SINOPHARM GROUP CO. LTD.:H	4,045,239	81,309,304		0.30	2020-07-02
242	0423	Hong Kong Economic Times Holdings Limited:O	1,300,255	1,365,268		0.30	2020-06-26
243	1995	Ever Sunshine Services Group Limited:O	5,012,341	63,155,497		0.30	2020-07-02
244	0019	SWIRE PACIFIC LIMITED:A	2,715,898	112,981,357		0.30	2020-07-02
245	0598	SINOTRANS LIMITED:H	6,322,403	10,495,189		0.29	2020-07-02
246	6169	China YuHua Education Corporation Limited:O	9,724,831	64,572,878		0.29	2020-07-02
247	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,333,500	616,698		0.29	2020-06-30
248	0745	China National Culture Group Limited:O	1,421,000	122,206		0.29	2020-07-02
249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,342,341	41,096,394		0.29	2020-07-02
250	8341	Aeso Holding Limited:O	570,000	70,110		0.29	2020-06-30
251	1732	XiangXing International Holding Limited:O	2,840,000	531,080		0.28	2020-06-30
252	0205	SEEC MEDIA GROUP LIMITED:O	903,000	116,487		0.28	2020-07-02
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,184,226	633,426		0.28	2020-07-02
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,021,441	36,619,865		0.28	2020-07-02
255	1143	China Energy Storage Technology Development Limited:O	987,600	306,156		0.28	2020-07-02
256	0128	ENM Holdings Limited (HK):O	4,510,986	2,932,141		0.27	2020-07-02
257	6030	CITIC Securities Company Limited:H	6,214,543	100,675,597		0.27	2020-07-02
258	0867	China Medical System Holdings Limited:O	6,650,932	63,050,835		0.27	2020-07-02
259	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	147,000	244,020		0.27	2020-05-26
260	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	569,600	8,749,056		0.27	2020-07-02
261	1573	Southern Energy Holdings Group Limited:O	1,902,000	1,293,360	*	0.26	2020-04-02
262	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,517,509	10,480,621		0.26	2020-07-02
263	0806	Value Partners Group Limited:O	4,876,801	18,921,988		0.26	2020-07-02
264	3118	Harvest MSCI China A Index ETF:Unit	10,500	172,620		0.26	2020-06-08
265	1755	S-Enjoy Service Group Co., Limited:O	2,147,000	45,087,000		0.26	2020-07-02
266	0799	IGG Inc:O	3,237,428	21,658,393		0.26	2020-07-02
267	0401	Wanjia Group Holdings Limited:O	1,439,000	270,532		0.26	2020-06-17
268	8089	Chinese Strategic Holdings Limited:O	722,000	65,702		0.26	2020-07-02
269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,098,118	594,859,125		0.26	2020-07-02
270	6198	Qingdao Port International Co., Ltd.:H	2,810,799	11,805,356		0.26	2020-07-02
271	2359	WuXi AppTec Co., Ltd.:H	604,157	59,751,127		0.25	2020-07-02
272	0700	TENCENT HOLDINGS LIMITED:O	24,062,133	12,476,215,961		0.25	2020-07-02
273	2338	WEICHAI POWER CO., LTD.:H	4,879,274	77,873,213		0.25	2020-07-02
274	0895	Dongjiang Environmental Company Limited:H	500,437	2,667,329		0.25	2020-07-02
275	8018	Finsoft Financial Investment Holdings Limited:O	3,140,000	200,960		0.25	2020-06-18
276	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,560,000	190,240		0.25	2020-05-11
277	8430	C&N Holdings Limited:O	1,565,000	56,340		0.24	2020-06-15
278	0390	CHINA RAILWAY GROUP LIMITED:H	10,268,674	42,204,250		0.24	2020-07-02
279	8511	Min Fu International Holding Limited (KY):O	974,960	86,771		0.24	2020-06-11
280	0069	SHANGRI-LA ASIA LIMITED:O	8,738,636	58,811,020		0.24	2020-07-02
281	1161	WATER OASIS GROUP LIMITED:O	1,642,957	1,396,513		0.24	2020-06-30
282	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
283	3848	Haosen Fintech Group Limited:O	372,000	2,670,960		0.24	2020-07-02
284	9140	Vanguard S&P 500 Index ETF:Unit	163,000	467,484		0.24	2020-06-29
285	6855	Ascentage Pharma Group International:O	498,322	23,171,973		0.24	2020-07-02
286	1916	JIANGXI BANK CO., LTD.:H	3,199,875	10,879,575		0.24	2020-07-02
287	8416	HM International Holdings Limited:O	940,000	60,160		0.24	2020-05-29
288	1781	Sun Cheong Creative Development Holdings Limited:O	1,268,000	232,044	*	0.23	2020-07-02
289	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,600	366,080		0.23	2020-07-02
290	1268	China MeiDong Auto Holdings Limited:O	2,913,600	58,417,680		0.23	2020-07-02
291	6881	China Galaxy Securities Co., Ltd.:H	8,644,102	40,367,956		0.23	2020-07-02
292	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,094,006	111,370,522		0.23	2020-07-02
293	1052	Yuexiu Transport Infrastructure Limited:O	3,886,663	20,482,714		0.23	2020-07-02
294	2038	FIH Mobile Limited:O	18,953,221	16,489,302		0.23	2020-07-02
295	2804	Premia Vietnam ETF:Unit	6,300	420,084		0.23	2020-06-30
296	3836	China Harmony Auto Holding Limited:O	3,610,100	13,357,370		0.23	2020-07-02
297	1116	Huiyuan Cowins Technology Group Limited:O	4,880,000	966,240		0.23	2020-06-29
298	0819	Tianneng Power International Limited:O	2,539,200	35,751,936		0.23	2020-07-02
299	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	220,800		0.23	2020-07-02
300	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,250,000	265,500		0.23	2020-06-29
301	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,800	469,656		0.22	2020-06-18
302	1800	China Communications Construction Company Limited:H	9,946,182	45,255,128		0.22	2020-07-02
303	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,261,125	7,100,134		0.22	2020-07-02
304	8493	Dragon King Group Holdings Limited:O	3,216,000	135,072		0.22	2020-03-19
305	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,231,639	33,500,581		0.22	2020-07-02
306	0904	China Green (Holdings) Limited:O	812,198	96,652		0.22	2020-07-02
307	1128	Wynn Macau, Limited:O	11,511,883	156,101,133		0.22	2020-07-02
308	1949	Platt Nera International Limited:O	884,000	234,260		0.22	2020-07-02
309	1813	KWG Group Holdings Limited:O	7,012,488	98,034,582		0.22	2020-07-02
310	8275	China New Consumption Group Limited:O	1,320,000	62,040		0.22	2020-05-12
311	3883	China Aoyuan Group Limited:O	5,932,000	62,404,640		0.22	2020-07-02
312	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,325,104	68,590,568		0.22	2020-07-02
313	8606	Kinetix Systems Holdings Limited:O	1,740,000	194,880		0.22	2020-07-02
314	0817	China Jinmao Holdings Group Limited:O	25,546,623	158,389,063		0.22	2020-07-02
315	1178	Huiyin Holdings Group Limited:O	645,000	90,300		0.22	2020-06-30
316	0263	GT GROUP HOLDINGS LIMITED:O	363,200	108,960		0.22	2020-07-02
317	8213	StarGlory Holdings Company Limited:O	8,981,700	467,048		0.22	2020-06-26
318	8448	Universe Printshop Holdings Limited:O	1,940,000	184,300		0.22	2020-07-02
319	6837	Haitong Securities Co., Ltd.:H	7,348,240	51,143,750		0.22	2020-07-02
320	0588	Beijing North Star Company Limited:H	1,520,047	2,705,684		0.21	2020-07-02
321	8109	Kirin Group Holdings Limited:O	600,000	162,000		0.21	2020-06-30
322	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,716,055	80,938,439		0.21	2020-07-02
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,538,861	6,566,348		0.21	2020-07-02
324	8120	China Demeter Financial Investments Limited:O	317,500	112,713		0.21	2020-06-23
325	0813	Shimao Group Holdings Limited:O	7,327,646	253,902,934		0.21	2020-07-02
326	1000	BEIJING MEDIA CORPORATION LIMITED:H	113,500	73,775		0.21	2020-05-06
327	1326	Transmit Entertainment Limited:O	5,360,000	830,800		0.21	2020-06-30
328	8009	Chinese Energy Holdings Limited:O	121,625	36,488		0.21	2020-06-11
329	0757	Solargiga Energy Holdings Limited:O	6,457,000	432,619		0.21	2020-07-02
330	1797	East Buy Holding Limited:O	1,924,400	60,041,280		0.20	2020-07-02
331	1087	InvesTech Holdings Limited:O	2,872,000	364,744		0.20	2020-07-02
332	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	880,000	149,600		0.20	2020-07-02
333	2346	Universal Star (Holdings) Limited:O	1,014,040	324,493		0.20	2020-07-02
334	0956	China Suntien Green Energy Corporation Limited:H	3,723,048	6,850,408		0.20	2020-07-02
335	8413	Asia Grocery Distribution Limited:O	2,350,000	1,175,000		0.20	2020-07-02
336	1588	Chanjet Information Technology Company Limited:H	110,200	991,800		0.20	2020-07-02
337	0433	North Mining Shares Company Limited:O	42,966,353	644,495		0.20	2020-07-02
338	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	679,171	2,282,015		0.20	2020-06-30
339	1618	Metallurgical Corporation of China Ltd.:H	5,722,025	7,266,972		0.20	2020-07-02
340	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,083,000	177,055		0.20	2020-07-02
341	1727	Hebei Construction Group Corporation Limited:H	910,500	7,903,140		0.20	2020-07-02
342	3323	China National Building Material Company Limited:H	7,633,852	66,948,882		0.20	2020-07-02
343	1065	Tianjin Capital Environmental Protection Group Company Limited:H	667,605	1,615,604		0.20	2020-07-02
344	3958	Orient Securities Company Limited:H	2,003,780	9,497,917		0.20	2020-07-02
345	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	773,001	3,594,455		0.19	2020-07-02
346	1999	Man Wah Holdings Limited:O	7,404,815	59,164,472		0.19	2020-07-02
347	2660	Zengame Technology Holding Limited:O	1,984,000	2,222,080		0.19	2020-07-02
348	6158	Zhenro Properties Group Limited:O	8,452,790	42,855,645		0.19	2020-07-02
349	3990	Midea Real Estate Holding Limited:O	2,372,105	48,035,126		0.19	2020-07-02
350	0712	Comtec Solar Systems Group Limited:O	1,390,000	158,460		0.19	2020-07-02
351	0436	New Universe Environmental Group Limited:O	5,740,000	1,176,700		0.19	2020-07-02
352	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,500	48,400		0.19	2020-07-02
353	1011	China NT Pharma Group Company Limited:O	3,578,500	486,676		0.19	2020-07-02
354	8226	KOALA Financial Group Limited:O	5,220,000	146,160		0.19	2020-06-30
355	0869	Playmates Toys Limited:O	2,205,228	562,333		0.19	2020-07-02
356	0199	ITC Properties Group Limited:O	1,788,172	1,698,763		0.19	2020-07-02
357	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,390,005	486,502		0.19	2020-02-19
358	0347	Angang Steel Company Limited:H	2,615,649	5,100,516		0.19	2020-07-02
359	8201	PPS International (Holdings) Limited:O	1,000,000	90,000		0.19	2020-05-15
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,236,622	10,999,665		0.18	2020-07-02
361	0087	SWIRE PACIFIC LIMITED:B	5,466,241	41,543,432		0.18	2020-07-02
362	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	54,800	572,660		0.18	2020-06-23
363	0387	LEEPORT (HOLDINGS) LIMITED:O	420,000	294,000		0.18	2020-05-13
364	1314	Tsui Wah Holdings Limited:O	2,566,323	808,392		0.18	2020-07-02
365	6886	Huatai Securities Co., Ltd.:H	3,125,759	41,697,625		0.18	2020-07-02
366	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	992,000	922,560		0.18	2020-06-29
367	1546	Thelloy Development Group Limited:O	1,448,000	328,696		0.18	2020-04-17
368	2238	Guangzhou Automobile Group Co., Ltd.:H	5,583,859	32,051,351		0.18	2020-07-02
369	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,117,455	6,484,306		0.18	2020-07-02
370	1787	Shandong Gold Mining Co., Ltd.:H	895,160	14,931,269		0.18	2020-07-02
371	1953	Rimbaco Group Global Limited:O	2,235,000	1,832,700		0.18	2020-07-02
372	0456	New City Development Group Limited:O	7,623,570	1,158,783		0.18	2020-07-02
373	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,390,200	298,893		0.18	2020-07-02
374	3681	SINOMAB BIOSCIENCE LIMITED:O	1,745,100	6,910,596		0.17	2020-07-02
375	1696	SISRAM MEDICAL LTD:O	765,276	2,150,426		0.17	2020-07-02
376	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,542,507	19,532,780		0.17	2020-07-02
377	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,712,241	63,860,727		0.17	2020-07-02
378	0091	Golden Century International Holdings Group Limited:O	1,430,000	348,920		0.17	2020-06-24
379	8491	Cool Link (Holdings) Limited:O	1,030,000	298,700		0.17	2020-07-02
380	1565	Virscend Education Company Limited:O	5,286,000	12,263,520		0.17	2020-07-02
381	3918	NagaCorp Ltd.:O	7,379,606	67,006,822		0.17	2020-07-02
382	1798	China Datang Corporation Renewable Power Co., Limited:H	4,245,146	3,778,180		0.17	2020-07-02
383	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,041,736	4,487,145		0.17	2020-06-24
384	1410	Edvance International Holdings Limited:O	1,690,000	659,100		0.17	2020-06-24
385	2812	Samsung CSI China Dragon Internet ETF:Unit	16,200	276,048		0.17	2020-07-02
386	3337	Anton Oilfield Services Group:O	5,061,798	2,328,427		0.17	2020-06-29
387	0941	China Mobile Limited (HK):O	34,425,926	1,876,212,967		0.17	2020-07-02
388	0434	Boyaa Interactive International Limited:O	1,202,262	997,877		0.17	2020-07-02
389	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	256,028	2,324,734		0.17	2020-06-30
390	0763	ZTE CORPORATION:H	1,268,364	29,743,136		0.17	2020-07-02
391	8091	OOH Holdings Limited:O	1,190,000	32,130		0.17	2020-06-24
392	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	613,631	877,492		0.16	2020-07-02
393	0975	Mongolian Mining Corporation:O	1,682,940	748,908		0.16	2020-07-02
394	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,635,000	277,950		0.16	2020-07-02
395	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,342,842	13,119,915		0.16	2020-07-02
396	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,101,342	693,845		0.16	2020-06-30
397	0812	Southwest Securities International Securities Limited:O	5,882,000	1,194,046		0.16	2020-06-29
398	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,247,922	267,644		0.16	2020-06-30
399	1463	C-Link Squared Limited:O	1,280,000	1,356,800		0.16	2020-07-02
400	8425	Hing Ming Holdings Limited:O	640,000	985,600		0.16	2020-06-12
401	3313	ArtGo Holdings Limited:O	5,370,000	628,290		0.16	2020-07-02
402	1478	Q Technology (Group) Company Limited:O	1,865,000	19,507,900		0.16	2020-07-02
403	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	283,600	2,248,948		0.16	2020-07-02
404	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,439,000	611,575		0.16	2020-07-02
405	82811	Haitong CSI300 Index ETF:Unit	35,600	549,308		0.16	2020-06-03
406	1072	Dongfang Electric Corporation Limited:H	533,733	2,209,655		0.16	2020-07-02
407	1630	Kin Shing Holdings Limited:O	2,352,000	157,584		0.16	2020-07-02
408	0822	Ka Shui International Holdings Limited:O	1,400,000	427,000		0.16	2020-06-29
409	0397	Minerva Group Holding Limited:O	4,360,115	348,809		0.16	2020-06-26
410	6865	Flat Glass Group Co., Ltd.:H	704,000	6,343,040		0.16	2020-07-02
411	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,580,044	289,393,050		0.16	2020-07-02
412	0548	Shenzhen Expressway Corporation Limited:H	1,156,279	9,030,539		0.15	2020-07-02
413	1877	Shanghai Junshi Biosciences Co., Ltd.:H	281,772	16,370,953		0.15	2020-07-02
414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,064,032	14,832,606		0.15	2020-07-02
415	2331	LI NING COMPANY LIMITED:O	3,809,031	95,225,775		0.15	2020-07-02
416	3023	Ping An Nasdaq AI and Robotics ETF:Unit	600	56,064		0.15	2020-07-02
417	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	54,000	336,420		0.15	2020-06-29
418	1986	Tsaker New Energy Tech Co., Limited:O	1,580,542	1,833,429		0.15	2020-07-02
419	0719	Shandong Xinhua Pharmaceutical Company Limited:H	297,697	1,259,258		0.15	2020-07-02
420	1191	China Gem Holdings Limited:O	6,480,000	388,800		0.15	2020-07-02
421	83101	Vanguard FTSE Developed Europe Index ETF:Unit	31,800	502,758		0.15	2020-06-29
422	8293	SingAsia Holdings Limited:O	2,270,000	68,100		0.15	2020-07-02
423	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,034,661	96,223		0.15	2020-06-29
424	3321	Wai Hung Group Holdings Limited:O	755,000	2,567,000		0.15	2020-07-02
425	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	374,935	821,108		0.15	2020-07-02
426	3759	Pharmaron Beijing Co., Ltd.:H	199,300	16,741,200		0.15	2020-07-02
427	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	107,500	766,475		0.15	2020-06-29
428	8447	MS Concept Limited (KY):O	1,470,000	44,100		0.15	2020-06-18
429	3888	Kingsoft Corporation Limited:O	2,015,374	76,483,443		0.15	2020-07-02
430	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	271,396	69,206		0.14	2020-05-29
431	0851	Sheng Yuan Holdings Limited:O	5,470,000	175,040		0.14	2020-06-19
432	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,007,600	641,216		0.14	2020-07-02
433	0382	Edvantage Group Holdings Limited:O	1,446,000	8,430,180		0.14	2020-07-02
434	1339	People's Insurance Company (Group) of China Limited (The):H	12,389,593	30,230,607		0.14	2020-07-02
435	0327	PAX Global Technology Limited:O	1,536,753	5,132,755		0.14	2020-07-02
436	1462	Gold-Finance Holdings Limited:O	5,698,000	410,256	*	0.14	2019-09-25
437	0280	KING FOOK HOLDINGS LIMITED:O	1,286,000	347,220		0.14	2020-07-02
438	3127	Global X CSI 300 ETF:Unit	7,000	115,360		0.14	2020-06-15
439	8147	Millennium Pacific Group Holdings Limited:O	1,440,000	95,040		0.14	2020-07-02
440	1360	NOVA Group Holdings Limited (KY):O	2,115,000	313,020		0.14	2020-07-02
441	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	683,266	2,500,754		0.14	2020-07-02
442	0123	Yuexiu Property Company Limited:O	21,398,873	31,028,366		0.14	2020-07-02
443	0055	Neway Group Holdings Limited:O	350,000	78,050		0.14	2020-07-02
444	8160	Goldway Education Group Limited:O	720,000	99,360		0.14	2020-07-02
445	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,333,750	1,283,563		0.14	2020-06-08
446	0024	BURWILL HOLDINGS LIMITED:O	7,020,000	498,420	*	0.14	2019-08-20
447	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,225,593	237,722,010		0.14	2020-07-02
448	8179	Palinda Group Holdings Limited:O	724,800	90,600		0.14	2020-06-26
449	1958	BAIC Motor Corporation Limited:H	3,400,136	11,900,476		0.13	2020-07-02
450	8206	Shentong Robot Education Group Company Limited:O	2,554,034	477,604		0.13	2020-06-19
451	1678	China Creative Global Holdings Limited:O	2,918,000	119,638		0.13	2020-06-30
452	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	47,520		0.13	2020-06-18
453	8166	China Eco-Farming Limited:O	1,250,000	65,000		0.13	2020-06-26
454	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,364,000	1,489,320		0.13	2020-06-30
455	0362	China Zenith Chemical Group Limited:O	1,790,000	653,350		0.13	2020-07-02
456	8242	GSN Corporations Limited:O	2,240,000	35,840		0.13	2020-06-24
457	1991	Ta Yang Group Holdings Limited:O	1,162,000	260,288		0.13	2020-06-30
458	1816	CGN Power Co., Ltd.:H	14,869,842	24,832,636		0.13	2020-07-02
459	0787	Global Brands Group Holding Limited:O	1,369,038	313,510		0.13	2020-07-02
460	1929	Chow Tai Fook Jewellery Group Limited:O	13,300,902	101,884,909		0.13	2020-07-02
461	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,523,637	363,817,107		0.13	2020-07-02
462	0573	Tao Heung Holdings Limited:O	1,344,367	1,344,367		0.13	2020-07-02
463	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	880,000	510,400		0.13	2020-06-30
464	0400	Ingdan, Inc.:O	1,866,000	2,425,800		0.13	2020-07-02
465	8419	AV Promotions Holdings Limited:O	525,000	257,250		0.13	2020-07-02
466	0922	Anxian Yuan China Holdings Limited:O	1,166,000	123,596		0.13	2020-07-02
467	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,740,000	142,680		0.13	2020-07-02
468	2138	EC Healthcare:O	1,304,000	5,489,840		0.13	2020-07-02
469	1713	Sichuan Energy Investment Development Co., Ltd.:H	348,000	515,040		0.13	2020-07-02
470	0992	LENOVO GROUP LIMITED:O	15,548,584	71,057,029		0.13	2020-07-02
471	1104	APAC Resources Limited:O	1,573,382	1,337,375		0.13	2020-06-30
472	8392	Satu Holdings Limited (KY):O	1,290,000	82,560		0.13	2020-06-29
473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,444,141	4,476,837		0.13	2020-07-02
474	3095	Value China A-Share ETF:Unit	13,500	96,525		0.13	2020-06-26
475	8239	Capital Finance Holdings Limited:O	360,000	73,800		0.13	2020-06-18
476	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,245,000	136,950		0.13	2020-07-02
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,385,310	160,676,507		0.13	2020-07-02
478	1400	Moody Technology Holdings Limited:O	381,500	53,029		0.13	2020-06-30
479	1829	China Machinery Engineering Corporation:H	1,145,029	2,152,655		0.13	2020-07-02
480	0255	Lung Kee Group Holdings Limited:O	795,961	1,631,720		0.13	2020-06-30
481	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	506,545	1,084,006		0.13	2020-07-02
482	0001	CK Hutchison Holdings Limited:O	4,805,309	246,272,086		0.12	2020-07-02
483	2227	Solis Holdings Limited (KY):O	1,140,000	194,940		0.12	2020-07-02
484	1112	Health and Happiness (H&H) International Holdings Limited:O	800,914	27,751,670		0.12	2020-07-02
485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,746,673	112,636,625		0.12	2020-07-02
486	1313	China Resources Building Materials Technology Holdings Limited:O	8,666,930	81,815,819		0.12	2020-07-02
487	2100	BAIOO Family Interactive Limited:O	3,412,083	3,377,962		0.12	2020-07-02
488	1171	Yankuang Energy Group Company Limited:H	2,349,096	14,235,522		0.12	2020-07-02
489	3330	Lingbao Gold Group Company Ltd.:H	367,500	319,725		0.12	2020-07-02
490	1765	XJ International Holdings Co., Ltd.:O	8,306,860	22,345,453		0.12	2020-07-02
491	1200	Midland Holdings Limited (BM):O	882,415	714,756		0.12	2020-07-02
492	0177	Jiangsu Expressway Company Limited:H	1,500,202	13,786,856		0.12	2020-07-02
493	6193	Tailam Tech Construction Holdings Limited:O	490,000	931,000		0.12	2020-07-02
494	3115	iShares Core Hang Seng Index ETF:Unit	2,995	274,043		0.12	2020-06-29
495	1226	China Investment and Finance Group Limited (KY):O	2,750,000	99,000		0.12	2020-06-23
496	82822	CSOP FTSE China A50 ETF:Unit	990,600	13,908,024		0.12	2020-07-02
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,289,479	1,991,847		0.12	2020-07-02
498	1113	CK Asset Holdings Limited (KY):O	4,473,277	210,467,683		0.12	2020-07-02
499	3395	JX ENERGY LTD.:O	364,000	141,960		0.12	2020-06-26
500	1165	Shunfeng International Clean Energy Limited:O	6,002,651	462,204		0.12	2020-07-02
501	8340	Zijing International Financial Holdings Limited:O	770,000	26,180		0.12	2020-07-02
502	0651	China Ocean Industry Group Limited:O	410,081	45,519		0.12	2020-06-30
503	6160	BeOne Medicine Ltd.:O	1,219,984	145,788,088		0.12	2020-07-02
504	8472	Lapco Holdings Limited:O	480,000	177,600		0.12	2020-06-09
505	0358	Jiangxi Copper Company Limited:H	1,651,830	13,710,189		0.12	2020-07-02
506	8635	Elephant Holdings Group Limited:O	476,000	49,028		0.12	2020-06-30
507	2488	LAUNCH TECH COMPANY LIMITED:H	212,530	833,118		0.12	2020-07-02
508	0020	WHEELOCK AND COMPANY LIMITED:O	2,441,379	149,656,533	*	0.12	2020-06-30
509	8222	E Lighting Group Holdings Limited:O	536,000	26,800		0.12	2020-05-21
510	1084	Green Fresh Biotechnology Company Limited (KY):O	970,000	989,400		0.12	2020-07-02
511	8379	Prime Intelligence Solutions Group Limited:O	950,000	42,750		0.12	2020-07-02
512	0756	Summi (Group) Holdings Limited:O	1,600,000	169,600		0.12	2020-06-29
513	1884	eprint Group Limited:O	652,000	169,520		0.12	2020-06-29
514	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,135,871	8,106,307		0.12	2020-07-02
515	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,000	47,600		0.12	2020-06-29
516	0450	HUNG HING PRINTING GROUP LIMITED:O	1,071,208	1,071,208		0.12	2020-06-22
517	2133	Greenway Mining Group Limited:O	527,200	106,494		0.12	2020-06-29
518	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,139,231	161,725,864		0.12	2020-07-02
519	0403	STARLITE HOLDINGS LIMITED:O	612,000	272,340		0.12	2020-07-02
520	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,173,000	1,477,980		0.12	2020-07-02
521	2662	MH Development Limited:O	1,251,223	1,451,419	*	0.12	2020-03-30
522	2268	Youyuan International Holdings Limited:O	1,442,844	375,139	*	0.12	2020-03-30
523	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,596,602	4,711,549		0.12	2020-07-02
524	2669	China Overseas Property Holdings Limited:O	3,803,670	32,559,415		0.12	2020-07-02
525	0285	BYD Electronic (International) Company Limited:O	2,599,989	46,279,804		0.12	2020-07-02
526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	410,318	2,441,392		0.12	2020-06-30
527	8148	Wuxi Life International Holdings Group Limited:O	1,456,800	48,074		0.11	2020-07-02
528	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,061,856	9,698,970		0.11	2020-07-02
529	8272	Chinese Food and Beverage Group Limited:O	90,112	7,660	*	0.11	2020-06-01
530	1760	Intron Technology Holdings Limited:O	1,177,000	2,683,560		0.11	2020-06-03
531	8130	Dadi International Group Limited:O	4,040,000	472,680		0.11	2020-06-29
532	1368	Xtep International Holdings Limited:O	2,852,870	7,531,577		0.11	2020-07-02
533	0780	Tongcheng Travel Holdings Limited (KY):O	2,411,600	34,244,720		0.11	2020-07-02
534	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	224,000	8,736		0.11	2020-06-16
535	1299	AIA Group Limited:O	13,514,050	1,009,499,535		0.11	2020-07-02
536	0097	HENDERSON INVESTMENT LIMITED:O	3,400,562	1,343,222		0.11	2020-06-23
537	0613	Planetree International Development Limited:O	1,041,600	1,197,840		0.11	2020-07-02
538	1628	Yuzhou Group Holdings Company Limited:O	5,832,641	21,114,160		0.11	2020-07-02
539	0751	Skyworth Group Limited:O	3,413,930	7,578,925		0.11	2020-07-02
540	8088	8088 Investment Holdings Limited:O	612,937	24,517		0.11	2020-05-05
541	0976	Chiho Environmental Group Limited:O	1,786,602	580,646		0.11	2020-07-02
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,099,388	183,068,029		0.11	2020-07-02
543	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	748,000	1,309,000		0.11	2020-07-02
544	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	134,100	2,196,558		0.11	2020-07-02
545	8131	ABC MULTIACTIVE LIMITED:O	330,000	14,190		0.11	2020-04-14
546	0357	Hainan Meilan International Airport Company Limited:H	248,570	3,017,640		0.11	2020-07-02
547	0269	China Resources and Transportation Group Limited:O	8,150,500	81,505		0.11	2020-06-15
548	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,321,613	64,891,198		0.11	2020-07-02
549	0564	ZMJ Group Company Limited (CN):H	266,000	946,960		0.11	2020-07-02
550	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,370,000	685,000		0.11	2020-07-02
551	0738	LE SAUNDA HOLDINGS LIMITED:O	769,280	476,954		0.11	2020-07-02
552	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,348,751	1,618,501		0.11	2020-06-29
553	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	684,842	4,177,536		0.11	2020-07-02
554	8236	Powerleader Science & Technology Group Limited:H	66,000	217,800		0.11	2020-06-29
555	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	995,409	13,278,756		0.11	2020-07-02
556	0794	Come Sure Group (Holdings) Limited:O	376,000	199,280		0.11	2020-06-19
557	0710	BOE Varitronix Limited:O	795,895	2,045,450		0.11	2020-07-02
558	1109	CHINA RESOURCES LAND LIMITED:O	7,700,482	243,720,255		0.11	2020-07-02
559	1560	Star Group Asia Limited:O	692,000	290,640		0.11	2020-06-29
560	8480	FURNIWEB HOLDINGS LIMITED:O	604,000	302,000		0.11	2020-06-12
561	2827	W.I.S.E.-CSI 300 China Tracker:Unit	41,800	1,626,020		0.11	2020-06-29
562	0635	PLAYMATES HOLDINGS LIMITED:O	2,271,040	2,043,936		0.11	2020-07-02
563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	630,296	10,210,795		0.11	2020-07-02
564	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,626,000	182,112		0.11	2020-07-02
565	1865	Pengo Holdings Group Limited:O	980,000	1,068,200		0.11	2020-07-02
566	0814	Beijing Jingkelong Company Limited:H	194,000	207,580		0.11	2020-06-22
567	1762	Wanka Online Inc.:O	1,404,000	1,291,680		0.11	2020-07-02
568	0886	Silver Base Group Holdings Limited:O	2,399,400	381,505		0.11	2020-07-02
569	3988	BANK OF CHINA LIMITED:H	88,568,411	261,276,812		0.11	2020-07-02
570	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,926,916	8,678,484		0.11	2020-07-02
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	801,393	76,934		0.11	2020-07-02
572	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,251,077	76,378,251		0.11	2020-07-02
573	8611	Mindtell Technology Limited:O	410,000	47,560		0.11	2020-06-30
574	0954	Changmao Biochemical Engineering Company Limited:H	192,000	120,960		0.10	2020-06-26
575	0438	IRICO Group New Energy Company Limited:H	658,000	644,840		0.10	2020-07-02
576	3983	China BlueChemical Ltd.:H	1,842,395	2,155,602		0.10	2020-07-02
577	1269	China First Capital Group Limited:O	5,222,000	1,331,610		0.10	2020-07-02
578	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	928,763	1,662,486		0.10	2020-06-30
579	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,408,778	2,897,461		0.10	2020-07-02
580	1486	C Cheng Holdings Limited:O	298,000	339,720		0.10	2020-03-24
581	8119	THIZ TECHNOLOGY GROUP LIMITED:O	290,000	14,500		0.10	2020-06-22
582	3383	Agile Group Holdings Limited (KY):O	4,045,983	38,922,356		0.10	2020-07-02
583	1446	Hung Fook Tong Group Holdings Limited:O	676,000	256,880		0.10	2020-07-02
584	6099	China Merchants Securities Co., Ltd.:H	1,009,381	9,528,557		0.10	2020-07-02
585	0341	CAFE DE CORAL HOLDINGS LIMITED:O	602,640	9,630,187		0.10	2020-07-02
586	0852	Strong Petrochemical Holdings Limited:O	2,184,000	862,680		0.10	2020-06-29
587	0586	China Conch Venture Holdings Limited:O	1,855,644	63,091,896		0.10	2020-07-02
588	2337	United Strength Power Holdings Limited:O	241,000	1,472,510		0.10	2020-07-02
589	0531	Samson Holding Ltd.:O	3,188,850	672,847		0.10	2020-06-30
590	1094	Cherish Sunshine International Limited:O	214,322	30,648		0.10	2020-07-02
591	0823	Link Real Estate Investment Trust:Unit	2,105,571	136,125,165		0.10	2020-07-02
592	8193	Asia-Pac Financial Investment Company Limited:O	594,500	64,206		0.10	2020-06-30
593	1086	Goodbaby International Holdings Limited:O	1,688,571	1,485,942		0.10	2020-06-30
594	0913	Harbour Digital Asset Capital Limited:O	224,000	33,600		0.10	2020-07-02
595	2663	KPa-BM Holdings Limited:O	600,000	153,000		0.10	2020-06-30
596	8052	Luk Hing Entertainment Group Holdings Limited:O	1,800,000	46,800		0.10	2020-06-19
597	0418	FOUNDER HOLDINGS LIMITED:O	1,198,568	491,413		0.10	2020-07-02
598	0552	China Communications Services Corporation Limited:H	2,384,760	11,828,410		0.10	2020-07-02
599	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2020-04-27
600	0986	Dufu Liquor Group Limited:O	622,000	155,500		0.10	2020-07-02
601	0207	Joy City Property Limited:O	14,167,243	7,366,966		0.10	2020-06-30
602	1447	SFK Construction Holdings Limited:O	398,000	274,620		0.10	2020-06-22
603	1068	China Yurun Food Group Limited:O	1,800,139	900,070		0.10	2020-07-02
604	2843	AMUNDI FTSE China A50 Index ETF:Unit	14,800	240,056		0.10	2020-06-29
605	2389	Beijing Health (Holdings) Limited (KY):O	5,969,115	620,788		0.10	2020-07-02
606	1380	China Kingstone Mining Holdings Limited:O	2,780,000	144,560		0.10	2020-06-11
607	0425	Minth Group Limited:O	1,126,549	24,953,060		0.10	2020-07-02
608	8151	Bao Shen Holdings Limited:O	410,000	30,750		0.10	2020-06-01
609	0444	Sincere Watch (Hong Kong) Limited:O	5,888,697	441,652		0.10	2020-06-26
610	1108	Triumph New Energy Company Limited:H	243,233	535,113		0.10	2020-07-02
611	8279	AGTech Holdings Limited:O	11,335,900	4,250,963		0.10	2020-07-02
612	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,818,440	178,207		0.10	2020-07-02
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	841,440	336,576		0.10	2020-06-16
614	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	234,000	1,181,700		0.10	2020-07-02
615	8309	Man Shing Global Holdings Limited:O	580,000	40,020		0.10	2020-07-02
616	8356	Tsun Yip Holdings Limited (KY):O	3,920,000	98,000		0.10	2020-07-02
617	0321	TEXWINCA HOLDINGS LIMITED:O	1,335,359	1,482,248		0.10	2020-07-02
618	2136	Lifestyle China Group Limited:O	1,414,298	2,630,594		0.10	2020-07-02
619	0596	Inspur Digital Enterprise Technology Limited:O	1,094,998	2,836,045		0.10	2020-07-02
620	0484	Forgame Holdings Limited:O	153,200	474,920		0.10	2020-07-02
621	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,200	2,879,630		0.10	2020-07-02
622	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,754,000	1,105,020		0.10	2020-06-04
623	0736	China Properties Investment Holdings Limited:O	127,575	73,994		0.10	2020-07-02
624	0276	Mongolia Energy Corporation Limited:O	179,388	270,876		0.10	2020-07-02
625	0577	South Shore Holdings Limited:O	965,535	90,760		0.10	2020-06-30
626	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,048,000	429,680		0.10	2020-07-02
627	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	302,624	7,141,926		0.09	2020-07-02
628	0389	China Tontine Wines Group Limited:O	1,899,773	125,385		0.09	2020-07-02
629	3393	Wasion Holdings Limited:O	939,054	2,328,854		0.09	2020-07-02
630	8313	ZACD GROUP LTD.:O	1,880,000	545,200		0.09	2020-06-23
631	1912	Contel Technology Company Limited:O	750,000	2,572,500		0.09	2020-07-02
632	1681	Consun Pharmaceutical Group Limited:O	790,847	2,522,802		0.09	2020-07-02
633	2826	Global X China Cloud Computing ETF:Unit	9,679	988,710		0.09	2020-07-02
634	1039	Changyou International Group Limited:O	1,692,000	719,100		0.09	2020-07-02
635	3315	Goldpac Group Limited:O	774,671	1,076,793		0.09	2020-07-02
636	0891	Trinity Limited (BM):O	3,327,908	396,021		0.09	2020-06-30
637	3380	Logan Group Company Limited:O	5,084,894	73,730,963		0.09	2020-07-02
638	8059	Glory Flame Holdings Limited:O	930,000	87,420		0.09	2020-06-30
639	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	303,600		0.09	2020-06-12
640	1977	ANALOGUE HOLDINGS LIMITED:O	1,286,000	1,324,580		0.09	2020-07-02
641	8462	Omnibridge Holdings Limited:O	550,000	90,200		0.09	2020-07-02
642	8220	Bingo Group Holdings Limited:O	780,000	69,420		0.09	2020-07-02
643	2708	IBO Technology Company Limited:O	376,000	928,720		0.09	2020-07-02
644	8450	EDICO Holdings Limited:O	910,000	34,580		0.09	2020-06-08
645	2892	MILLION CITIES HOLDINGS LIMITED:O	682,000	811,580		0.09	2020-06-24
646	8112	Cornerstone Financial Holdings Limited:O	52,080	9,583		0.09	2020-06-15
647	2060	Pujiang International Group Limited:O	736,000	2,347,840		0.09	2020-07-02
648	3808	SINOTRUK (HONG KONG) LIMITED:O	2,503,785	53,330,621		0.09	2020-07-02
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,831,021	39,546,656		0.09	2020-07-02
650	0524	Great Wall Terroir Holdings Limited:O	949,075	93,958		0.09	2020-06-22
651	0558	L.K. Technology Holdings Limited:O	1,072,500	530,888		0.09	2020-06-29
652	8069	Flydoo Technology Holding Limited:O	360,000	450,000		0.09	2020-07-02
653	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,466,402	7,917,150		0.09	2020-07-02
654	2363	Tongda Hong Tai Holdings Limited:O	170,020	67,158		0.09	2020-06-29
655	1854	China Wantian Holdings Limited:O	1,130,000	107,350		0.09	2020-03-31
656	1450	Be Friends Holding Limited:O	932,000	49,396		0.09	2020-06-24
657	1041	Lamtex Holdings Limited:O	1,582,000	113,904		0.09	2020-06-26
658	1096	Sino Energy International Holdings Group Limited:O	1,722,000	37,884		0.09	2020-07-02
659	1180	Paradise Entertainment Limited (BM):O	938,675	769,714		0.09	2020-06-30
660	8372	Grand Brilliance Group Holdings Limited:O	710,000	55,380		0.09	2020-06-29
661	0616	EMINENCE ENTERPRISE LIMITED:O	819,000	360,360		0.09	2020-07-02
662	0970	New Sparkle Roll International Group Limited:O	4,494,587	1,114,658		0.09	2020-07-02
663	1458	Zhou Hei Ya International Holdings Company Limited:O	2,092,093	14,477,284		0.09	2020-07-02
664	1020	Cybernaut International Holdings Company Limited:O	3,487,200	362,669		0.09	2020-07-02
665	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,355,000	101,625		0.09	2020-06-29
666	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,073,000	1,051,540		0.09	2020-07-02
667	0810	China Castson 81 Finance Company Limited (BM):O	822,000	86,310		0.09	2020-06-24
668	3170	iShares Core KOSPI 200 Index ETF:Unit	313	28,827		0.09	2020-06-30
669	0600	China Infrastructure Investment Limited:O	3,712,000	89,088		0.09	2020-06-22
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	438,737	539,647		0.09	2020-07-02
671	1786	CRCC High-Tech Equipment Corporation Limited:H	461,000	493,270		0.09	2020-07-02
672	0640	Infinity Development Holdings Company Limited:O	488,000	322,080		0.09	2020-04-23
673	1621	Vico International Holdings Limited:O	864,000	71,712		0.09	2020-06-29
674	1918	Sunac China Holdings Limited:O	4,021,192	149,387,283		0.09	2020-07-02
675	2255	Haichang Ocean Park Holdings Ltd.:O	3,447,261	1,585,740		0.09	2020-07-02
676	0703	Future Bright Holdings Limited:O	598,238	97,513		0.09	2020-07-02
677	0187	Beijing Jingcheng Machinery Electric Company Limited:H	86,140	113,705		0.09	2020-06-29
678	2198	China Sanjiang Fine Chemicals Company Limited:O	1,023,570	2,221,147		0.09	2020-07-02
679	8186	Almana Limited:O	125,000	11,875		0.09	2020-04-27
680	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,934,803	14,087,054		0.09	2020-07-02
681	0984	AEON STORES (HONG KONG) CO., LIMITED:O	222,000	399,600		0.09	2020-07-02
682	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	353,142	494,399		0.09	2020-07-02
683	0607	Fullshare Holdings Limited:O	16,548,386	2,449,161		0.08	2020-07-02
684	1322	CW Group Holdings Limited (KY):O	602,000	139,062	*	0.08	2018-07-13
685	8427	WS-SK Target Group Limited:O	576,000	43,776		0.08	2020-06-26
686	2283	TK Group (Holdings) Limited:O	696,000	1,489,440		0.08	2020-07-02
687	0864	Wing Lee Property Investments Limited:O	322,287	122,469		0.08	2020-05-15
688	8621	Metropolis Capital Holdings Limited:O	800,000	88,000		0.08	2020-06-30
689	2009	BBMG Corporation:H	1,943,767	3,071,152		0.08	2020-07-02
690	3878	Vicon Holdings Limited:O	332,000	122,840		0.08	2020-07-02
691	8026	China Brilliant Global Limited:O	1,203,000	637,590		0.08	2020-07-02
692	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,441,500	935,938	*	0.08	2020-07-02
693	3997	Telecom Service One Holdings Limited:O	106,000	107,060		0.08	2020-04-01
694	8423	Chi Ho Development Holdings Limited:O	660,000	244,200		0.08	2020-06-30
695	1723	Moon Inc.:O	330,000	1,174,800		0.08	2020-07-02
696	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	280,000	484,400		0.08	2020-06-29
697	0486	UNITED COMPANY RUSAL, IPJSC:O	12,495,233	36,111,223		0.08	2020-07-02
698	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	150,060		0.08	2020-06-29
699	1481	Smart Globe Holdings Limited:O	820,000	172,200		0.08	2020-07-02
700	0709	GIORDANO INTERNATIONAL LIMITED:O	1,293,198	1,500,110		0.08	2020-07-02
701	1033	Sinopec Oilfield Service Corporation:H	4,415,922	2,340,439		0.08	2020-07-02
702	2358	Jiu Rong Holdings Limited:O	4,460,000	553,040		0.08	2020-07-02
703	9929	SEM Holdings Limited (KY):O	1,630,000	174,410		0.08	2020-07-02
704	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	277,000	1,481,950		0.08	2020-07-02
705	0750	China Shuifa Singyes Energy Holdings Limited:O	2,051,350	1,353,891		0.08	2020-07-02
706	8471	Reach New Holdings Limited:O	690,000	244,950		0.08	2020-07-02
707	0604	SHENZHEN INVESTMENT LIMITED:O	7,129,705	17,752,965		0.08	2020-07-02
708	2011	Gilston Group Limited:O	374,400	1,025,856		0.08	2020-06-30
709	8487	ISP Global Limited:O	640,000	640,000		0.08	2020-07-02
710	1706	Shuang Yun Holdings Limited:O	800,000	73,600		0.08	2020-06-19
711	3316	Binjiang Service Group Co. Ltd.:O	220,941	2,982,704		0.08	2020-07-02
712	1847	YCIH Green High-Performance Concrete Company Limited:H	107,000	182,970		0.08	2020-07-02
713	0164	China Baoli Technologies Holdings Limited:O	2,951,533	292,202	*	0.08	2019-09-02
714	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,758,628	16,783,460		0.08	2020-07-02
715	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	888,000	201,576		0.08	2020-07-02
716	0983	SOCAM Development Limited:O	295,036	489,760		0.08	2020-07-02
717	9988	Alibaba Group Holding Limited (KY):O	16,912,065	3,625,946,736		0.08	2020-07-02
718	1150	MILAN STATION HOLDINGS LIMITED:O	159,750	23,324		0.08	2020-06-29
719	1110	Kingworld Medicines Group Limited:O	488,000	375,760		0.08	2020-07-02
720	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,000	326,310	*	0.08	2020-06-23
721	0067	China Lumena New Materials Corp.:O	109,703	137,129	*	0.08	2020-05-19
722	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,036,032	70,185,213		0.08	2020-07-02
723	1749	Shanshan Brand Management Co., Ltd.:H	26,000	16,120		0.08	2020-06-26
724	6896	Golden Throat Holdings Group Company Limited:O	575,500	845,985		0.08	2020-07-02
725	0228	China Energy Development Holdings Limited:O	7,396,000	1,286,904		0.08	2020-07-02
726	3939	Wanguo Gold Group Limited:O	560,000	884,800		0.08	2020-07-02
727	2688	ENN Energy Holdings Limited:O	874,996	78,530,891		0.08	2020-07-02
728	2588	BOC AVIATION LIMITED:O	538,134	26,906,700		0.08	2020-07-02
729	6822	King's Flair International (Holdings) Limited:O	540,000	820,800		0.08	2020-06-29
730	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	177,000	361,080	*	0.08	2020-06-30
731	6080	Wing Chi Holdings Limited:O	720,000	136,800		0.08	2020-06-29
732	0212	NANYANG HOLDINGS LIMITED:O	26,500	1,113,000		0.08	2020-05-29
733	1663	Sino Harbour Holdings Group Limited:O	1,896,594	244,661		0.08	2020-06-26
734	0509	Century Sunshine Group Holdings Limited:O	3,524,448	267,858	*	0.08	2020-07-02
735	3899	CIMC Enric Holdings Limited:O	1,546,746	4,980,522		0.08	2020-07-02
736	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	196,966	129,998		0.08	2020-06-26
737	0216	CHINNEY INVESTMENTS, LIMITED:O	424,000	733,520		0.08	2020-06-19
738	1023	SITOY GROUP HOLDINGS LIMITED:O	740,146	347,869		0.08	2020-06-30
739	8609	EGGRICULTURE FOODS LTD.:O	380,000	48,260		0.08	2020-07-02
740	1869	Kafelaku Coffee Holding Limited:O	760,000	174,800		0.08	2020-07-02
741	1542	Taizhou Water Group Co., Ltd.:H	38,000	147,060		0.08	2020-06-29
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	587,650	3,966,638		0.08	2020-07-02
743	3828	Ming Fai International Holdings Limited:O	557,000	389,900		0.08	2020-06-30
744	8250	Du Du Holdings Limited (KY):O	5,680,000	90,880		0.08	2020-06-12
745	1323	Huasheng International Holding Limited:O	2,500,440	1,500,264		0.08	2020-07-02
746	6133	Vital Innovations Holdings Limited:O	643,000	286,135		0.08	2020-06-18
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,966,538	91,517,697		0.08	2020-07-02
748	1127	Lion Rock Group Limited:O	579,060	416,923		0.08	2020-06-22
749	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,346,424	161,491,730		0.08	2020-07-02
750	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,262,882	13,867,249		0.08	2020-07-02
751	8631	Yufengchang Holdings Limited:O	300,000	38,100		0.08	2020-07-02
752	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	799,960	97,275,136		0.07	2020-07-02
753	1743	Zhejiang Cangnan Instrument Group Company Limited:H	13,400	696,800		0.07	2020-07-02
754	0690	Uni-Bio Science Group Limited:O	4,800,000	657,600		0.07	2020-07-02
755	0857	PETROCHINA COMPANY LIMITED:H	15,748,437	41,575,874		0.07	2020-07-02
756	6836	Amrita Global Development Limited:O	726,450	726,450		0.07	2020-07-02
757	0298	Chuang's China Investments Limited:O	1,737,275	651,478		0.07	2020-05-13
758	1055	China Southern Airlines Company Limited:H	3,149,485	11,243,661		0.07	2020-07-02
759	0151	Want Want China Holdings Limited:O	9,116,586	54,608,350		0.07	2020-07-02
760	0603	China Oil And Gas Group Limited:O	4,225,379	1,077,472		0.07	2020-06-30
761	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	95,000	11,590		0.07	2020-05-25
762	2868	Beijing Capital Land Co., Ltd.:H	1,116,923	1,731,231		0.07	2020-07-02
763	1452	Denox Environmental & Technology Holdings Limited:O	360,000	61,200		0.07	2020-06-24
764	0402	Peace Map Holding Limited:O	5,940,000	178,200	*	0.07	2018-08-14
765	1415	Cowell e Holdings Inc.:O	605,185	1,591,637		0.07	2020-07-02
766	1997	Wharf Real Estate Investment Company Limited:O	2,205,633	82,931,801		0.07	2020-07-02
767	1240	CNQC International Holdings Limited:O	1,102,500	760,725		0.07	2020-06-30
768	1298	Yunnan Energy International Co. Limited:O	200,000	390,000		0.07	2020-05-22
769	2683	Wah Sun Handbags International Holdings Limited:O	296,360	74,090		0.07	2020-07-02
770	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	284,730	1,298,369		0.07	2020-07-02
771	8118	Bortex Global Limited:O	360,000	144,000		0.07	2020-07-02
772	1843	Snack Empire Holdings Limited:O	576,000	130,752		0.07	2020-07-02
773	2341	EcoGreen International Group Limited:O	558,000	652,860		0.07	2020-06-29
774	0563	Shanghai Industrial Urban Development Group Limited:O	3,455,993	3,179,514		0.07	2020-07-02
775	1348	Quali-Smart Holdings Limited:O	1,058,000	380,880		0.07	2020-07-02
776	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,230,897	504,668		0.07	2020-07-02
777	3969	China Railway Signal & Communication Corporation Limited:H	1,410,015	4,920,952		0.07	2020-07-02
778	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	163,500	*	0.07	2020-03-17
779	0978	China Merchants Land Limited:O	3,507,738	4,489,905		0.07	2020-07-02
780	2128	China Lesso Group Holdings Limited:O	2,215,960	22,780,069		0.07	2020-07-02
781	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	184,000	77,280		0.07	2020-06-29
782	1580	DA SEN HOLDINGS GROUP LIMITED:O	695,000	260,625		0.07	2020-06-29
783	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	202,000	236,340		0.07	2020-06-11
784	0320	COMPUTIME GROUP LIMITED:O	598,192	200,394		0.07	2020-07-02
785	2866	COSCO SHIPPING Development Co., Ltd.:H	2,610,798	2,010,314		0.07	2020-07-02
786	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	636,402	9,011,452		0.07	2020-07-02
787	2013	Weimob Inc.:O	1,570,000	16,924,600		0.07	2020-07-02
788	1115	Tibet Water Resources Ltd.:O	1,800,000	882,000		0.07	2020-07-02
789	8282	Gameone Holdings Limited:O	112,000	35,280		0.07	2020-06-15
790	0451	GCL New Energy Holdings Limited:O	13,337,970	1,467,177		0.07	2020-07-02
791	0667	China East Education Holdings Limited:O	1,532,551	21,455,714		0.07	2020-07-02
792	0188	Sunwah Kingsway Capital Holdings Limited:O	4,970,000	218,680		0.07	2020-07-02
793	1988	China Minsheng Banking Corp., Ltd.:H	5,784,898	29,098,037		0.07	2020-07-02
794	1371	China Ecotourism Group Limited:O	715,595	156,715		0.07	2020-07-02
795	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	19,550		0.07	2020-03-23
796	2003	VCREDIT HOLDINGS LIMITED:O	346,360	1,402,758		0.07	2020-07-02
797	0951	CHAOWEI POWER HOLDINGS LIMITED:O	763,840	2,971,338		0.07	2020-07-02
798	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,134,354	345,978		0.07	2020-07-02
799	2800	Tracker Fund of Hong Kong:Unit	2,392,216	61,479,951		0.07	2020-07-02
800	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2017-05-31
801	2308	EVOC Intelligent Technology Company Limited:H	212,000	279,840		0.07	2020-07-02
802	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	561,800	146,068		0.07	2020-05-21
803	0237	SAFETY GODOWN COMPANY, LIMITED:O	92,725	917,978		0.07	2020-06-29
804	1715	AI Health Technology Limited:O	1,030,000	256,470		0.07	2020-06-30
805	0717	Emperor Capital Group Limited:O	4,626,062	703,161		0.07	2020-07-02
806	3662	Starjoy Wellness and Travel Company Limited:O	498,396	4,126,719		0.07	2020-07-02
807	1818	Zhaojin Mining Industry Company Limited:H	718,782	6,598,419		0.07	2020-07-02
808	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	91,425		0.07	2020-06-26
809	0825	New World Department Store China Limited:O	1,149,648	1,621,004		0.07	2020-07-02
810	1070	TCL Electronics Holdings Limited:O	1,616,616	6,110,808		0.07	2020-07-02
811	0006	Power Assets Holdings Limited:O	1,449,600	63,420,000		0.07	2020-07-02
812	6178	Everbright Securities Company Limited:H	477,000	3,391,470		0.07	2020-07-02
813	0575	Regent Pacific Group Limited:O	1,244,258	120,693		0.07	2020-07-02
814	1148	Xinchen China Power Holdings Limited:O	867,000	268,770		0.07	2020-07-02
815	8013	ECI Technology Holdings Limited:O	1,080,000	48,600		0.07	2020-03-06
816	1962	Evergreen Products Group Limited:O	446,000	593,180		0.07	2020-07-02
817	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	175,096	99,805		0.07	2020-03-20
818	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,343,400	1,424,004		0.07	2020-07-02
819	1913	PRADA S.P.A.:O	1,717,462	45,856,235		0.07	2020-07-02
820	1472	Sang Hing Holdings (International) Limited:O	670,000	201,000		0.07	2020-07-02
821	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	270,738	749,944		0.07	2020-06-30
822	6098	Country Garden Services Holdings Company Limited:O	1,831,584	67,402,291		0.07	2020-07-02
823	0221	Easy One Financial Group Limited:O	370,001	277,501		0.07	2020-07-02
824	3369	QINHUANGDAO PORT CO., LTD.:H	549,328	670,180		0.07	2020-07-02
825	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,500	56,440		0.07	2020-07-02
826	8285	Sling Group Holdings Limited:O	370,000	20,720		0.07	2020-07-02
827	1243	WANG ON PROPERTIES LIMITED:O	10,041,405	1,315,424		0.07	2020-07-02
828	0619	South China Financial Holdings Limited:O	198,000	79,200		0.07	2020-07-02
829	0310	Prosperity Investment Holdings Limited:O	795,000	13,515		0.07	2020-06-11
830	8347	F8 Enterprises (Holdings) Group Limited:O	576,000	144,000		0.07	2020-06-29
831	0875	Congyu Intelligent Agricultural Holdings Limited:O	198,030	405,962		0.07	2020-06-29
832	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,022,008	1,000,894		0.07	2020-07-02
833	0211	STYLAND HOLDINGS LIMITED:O	4,172,342	91,792		0.07	2020-06-30
834	3309	C-MER Medical Holdings Limited:O	747,889	5,564,294		0.07	2020-07-02
835	2083	Nature Home Holding Company Limited:O	900,000	918,000		0.07	2020-06-23
836	0311	LUEN THAI HOLDINGS LIMITED:O	672,750	272,464		0.07	2020-06-19
837	0777	NetDragon Websoft Holdings Limited:O	366,592	8,211,661		0.07	2020-07-02
838	0142	FIRST PACIFIC COMPANY LIMITED:O	2,819,179	4,116,001		0.06	2020-07-02
839	1088	China Shenhua Energy Company Limited:H	2,197,774	28,043,596		0.06	2020-07-02
840	1608	VPower Group International Holdings Limited:O	1,656,420	7,337,941		0.06	2020-07-02
841	2280	HC Group Inc.:O	852,782	1,108,617		0.06	2020-07-02
842	1053	Chongqing Iron & Steel Company Limited:H	347,132	256,878		0.06	2020-07-02
843	0328	ALCO HOLDINGS LIMITED (BM):O	466,360	70,420		0.06	2020-07-02
844	0148	Kingboard Holdings Limited:O	710,317	14,916,657		0.06	2020-07-02
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	154,443,617	940,561,628		0.06	2020-07-02
846	0378	FDG Kinetic Limited:O	4,336,000	125,744	*	0.06	2020-06-30
847	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	392,000	47,040		0.06	2020-07-02
848	3608	Yongsheng Advanced Materials Company Limited:O	470,000	987,000		0.06	2020-07-02
849	2345	Shanghai Prime Machinery Company Limited:H	583,896	321,143		0.06	2020-06-26
850	8168	Amasse Capital Holdings Limited:O	640,000	44,800		0.06	2020-05-29
851	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	955,555	945,999		0.06	2020-07-02
852	1970	IMAX China Holding, Inc.:O	222,393	2,539,728		0.06	2020-07-02
853	0515	China Silver Technology Holdings Limited:O	1,730,000	91,690		0.06	2020-07-02
854	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	223,495	3,285,377		0.06	2020-07-02
855	0493	GOME Retail Holdings Limited:O	13,689,891	17,659,959		0.06	2020-07-02
856	1059	KANTONE HOLDINGS LIMITED:O	137,721	53,711		0.06	2020-06-22
857	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	270,000	245,700		0.06	2020-06-22
858	0428	Cocoon Holdings Limited:O	226,016	64,415		0.06	2020-06-16
859	1532	China Partytime Culture Holdings Limited:O	564,000	71,628		0.06	2020-06-19
860	2122	Kidsland International Holdings Limited:O	502,000	91,364		0.06	2020-06-19
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,048,333	5,377,948		0.06	2020-07-02
862	1201	Tesson Holdings Limited:O	750,000	360,000		0.06	2020-07-02
863	1667	Dimmi Life Holdings Limited:O	500,000	49,000		0.06	2020-05-19
864	3919	Golden Power Group Holdings Limited:O	150,000	50,250		0.06	2020-06-30
865	1631	REF Holdings Limited:O	160,000	71,200		0.06	2020-05-08
866	2112	Grace Life-tech Holdings Limited:O	936,000	110,448		0.06	2020-06-19
867	0194	LIU CHONG HING INVESTMENT LIMITED:O	235,862	1,686,413		0.06	2020-07-02
868	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,982,153	3,280,368		0.06	2020-07-02
869	3145	ChinaAMC Asia High Dividend ETF:Unit	38,400	343,872		0.06	2020-06-19
870	1935	JH Educational Technology INC.:O	996,000	2,380,440		0.06	2020-07-02
871	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,445,728	18,196,216		0.06	2020-07-02
872	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	76,000	413,820		0.06	2020-05-04
873	6186	China Feihe Limited:O	5,540,870	88,432,285		0.06	2020-07-02
874	1873	VIVA BIOTECH HOLDINGS:O	1,045,917	9,455,090		0.06	2020-07-02
875	1980	Tian Ge Interactive Holdings Limited:O	790,506	853,746		0.06	2020-07-02
876	0707	Asia Television Holdings Limited:O	5,832,000	396,576		0.06	2020-07-02
877	1466	Baijin Life Science Holdings Limited:O	1,369,110	41,073		0.06	2020-06-26
878	8152	M&L Holdings Group Limited:O	370,000	36,260		0.06	2020-06-16
879	8445	Noble Engineering Group Holdings Limited:O	370,000	32,560		0.06	2020-06-17
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,710,747	52,159,680		0.06	2020-07-02
881	1561	Pan Asia Data Holdings Inc.:O	416,000	1,052,480		0.06	2020-06-22
882	1788	Guotai Junan International Holdings Limited:O	5,902,676	6,492,944		0.06	2020-07-02
883	3073	SPDR FTSE Greater China ETF:Unit	12,400	545,848		0.06	2020-07-02
884	1420	Chuan Holdings Limited:O	636,000	63,600		0.06	2020-06-26
885	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,449,666	369,665		0.06	2020-07-02
886	0665	Haitong International Securities Group Limited:O	3,697,998	7,285,056		0.06	2020-07-02
887	1575	Regal Partners Holdings Limited:O	612,000	111,996		0.06	2020-07-02
888	9978	Fineland Living Services Group Limited:O	244,000	131,760		0.06	2020-07-02
889	8547	Pacific Legend Group Limited:O	610,000	31,110		0.06	2020-07-02
890	3626	Hang Sang (Siu Po) International Holding Company Limited:O	112,000	69,440		0.06	2020-03-27
891	1559	Kwan On Holdings Limited:O	960,000	108,480		0.06	2020-06-30
892	0804	Pinestone Capital Limited:O	2,715,000	461,550		0.06	2020-06-30
893	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,407,662	485,643		0.06	2020-07-02
894	0296	Emperor Entertainment Hotel Limited:O	740,870	763,096		0.06	2020-07-02
895	2888	STANDARD CHARTERED PLC:O	1,884,550	80,470,285		0.06	2020-07-02
896	2878	Solomon Systech (International) Limited:O	1,480,000	335,960		0.06	2020-07-02
897	1241	Shuanghua Holdings Limited:O	386,000	22,774		0.06	2020-06-29
898	0393	Glorious Sun Enterprises Limited:O	904,000	768,400		0.06	2020-06-22
899	8101	EJE (Hong Kong) Holdings Limited:O	1,708,000	136,640		0.06	2020-07-02
900	1722	Kin Pang Holdings Limited:O	590,000	92,040		0.06	2020-07-02
901	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,712,248	31,094,424		0.06	2020-07-02
902	1513	Livzon Pharmaceutical Group Inc.:H	187,858	7,176,176		0.06	2020-07-02
903	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	397,810	3,349,560		0.06	2020-07-02
904	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,407,847	598,335		0.06	2020-07-02
905	8155	South China Assets Holdings Limited:O	6,560,000	137,760		0.06	2020-06-18
906	0989	China Changbaishan International Holdings Limited:O	3,090,200	173,051		0.06	2020-07-02
907	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	627,534	1,135,837		0.06	2020-06-30
908	8259	Hon Corporation Limited:O	336,000	31,248		0.06	2020-07-02
909	3378	Xiamen International Port Co., Ltd:H	575,045	368,029		0.06	2020-07-02
910	8296	Sino-Life Group Limited:O	432,000	54,000		0.06	2020-06-24
911	1461	ZHONGTAI FUTURES Company Limited:H	161,001	103,041		0.06	2020-06-30
912	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,681,361	170,490,005		0.06	2020-07-02
913	3938	LFG Investment Holdings Limited:O	234,000	180,180		0.06	2020-06-23
914	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	123,800	80,470		0.06	2020-07-02
915	0998	China CITIC Bank Corporation Limited:H	8,564,275	30,317,534		0.06	2020-07-02
916	0772	China Literature Limited:O	584,143	32,507,558		0.06	2020-07-02
917	6829	Dragon Rise Group Holdings Limited:O	690,000	91,080		0.06	2020-06-30
918	8607	Narnia (Hong Kong) Group Company Limited:O	460,000	100,280		0.06	2020-07-02
919	0636	KLN Logistics Group Limited (BM):O	1,030,732	11,564,813		0.06	2020-07-02
920	1857	China Everbright Water Limited:O	1,643,518	2,021,527		0.06	2020-06-24
921	0458	TRISTATE HOLDINGS LIMITED:O	156,000	187,200		0.06	2018-06-08
922	0497	CSI Properties Limited (BM):O	5,616,125	1,364,718		0.06	2020-06-30
923	6828	Beijing Gas Blue Sky Holdings Limited:O	7,438,034	952,068		0.06	2020-07-02
924	1327	Luxxu Group Limited:O	197,600	23,119		0.06	2020-06-26
925	0302	CMGE Technology Group Limited:O	1,332,000	4,701,960		0.06	2020-07-02
926	3024	W.I.S.E.-SSE 50 China Tracker:Unit	800	22,240		0.06	2020-06-01
927	0193	CAPITAL ESTATE LIMITED:O	111,000	46,620		0.06	2020-04-24
928	3616	Ever Reach Group (Holdings) Company Limited:O	682,000	661,540		0.06	2020-06-18
929	8072	Roma (meta) Group Limited:O	92,000	23,920		0.06	2020-06-30
930	9999	NetEase, Inc.:O	1,954,041	263,600,131		0.06	2020-07-02
931	0294	Yangtzekiang Garment Limited:O	116,000	284,200		0.06	2020-05-19
932	8218	Echo International Holdings Group Limited:O	572,000	17,160		0.06	2020-07-02
933	1102	Enviro Energy International Holdings Limited:O	253,229	58,243	*	0.06	2020-06-29
934	0180	KADER HOLDINGS COMPANY LIMITED:O	530,152	312,790		0.06	2020-06-12
935	1122	QINGLING MOTORS CO. LTD:H	688,927	957,609		0.06	2020-07-02
936	0877	OM Technologies (Group) Limited:O	463,464	2,474,898		0.06	2020-07-02
937	0522	ASMPT Limited:O	227,194	18,879,821		0.06	2020-07-02
938	3166	Ping An MSCI China Quality Factor ETF:Unit	500	19,720		0.06	2019-11-14
939	8039	China Come Ride New Energy Group Limited (KY):O	232,000	464,000		0.06	2020-06-22
940	8028	Timeless Resources Holdings Limited:O	1,560,833	43,703		0.06	2020-06-30
941	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	840,201	12,771,055		0.06	2020-07-02
942	8512	Hyfusin Group Holdings Limited:O	610,000	28,060		0.06	2020-07-02
943	8473	Mi Ming Mart Holdings Limited:O	620,000	90,520		0.06	2020-07-02
944	0498	Blue River Holdings Limited:O	3,051,000	207,468		0.06	2020-07-02
945	1967	Confidence Intelligence Holdings Limited:O	138,000	1,119,180		0.06	2020-06-18
946	8121	Guoen Holdings Limited:O	920,000	21,160		0.06	2020-06-04
947	1520	Virtual Mind Holding Company Limited:O	930,000	74,400		0.06	2020-07-02
948	8188	GME GROUP HOLDINGS LIMITED (KY):O	268,000	43,416		0.05	2020-06-10
949	0004	Wharf (Holdings) Limited (The):O	1,674,922	27,301,229		0.05	2020-07-02
950	0758	Macrolink Capital Holdings Limited:O	662,000	205,220		0.05	2020-06-29
951	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	324,599	1,749,589		0.05	2020-07-02
952	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,886,000	615,636		0.05	2020-07-02
953	8456	Mansion International Holdings Limited:O	252,000	26,460		0.05	2020-07-02
954	0229	RAYMOND INDUSTRIAL LIMITED:O	269,964	221,370		0.05	2020-06-30
955	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	130,000		0.05	2020-07-02
956	0395	Smartac International Holdings Limited:O	3,064,000	450,408		0.05	2020-07-02
957	0789	Artini Holdings Limited:O	3,000,000	96,000		0.05	2020-06-19
958	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	210,803	383,661		0.05	2020-07-02
959	0994	CT Vision S.L. (International) Holdings Limited:O	332,000	245,680		0.05	2020-06-24
960	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	39,600		0.05	2020-02-26
961	8079	Wisdomcome Group Holdings Limited:O	130,000	33,800		0.05	2020-06-08
962	8326	Tonking New Energy Group Holdings Limited:O	442,000	54,366		0.05	2020-06-29
963	8422	WT Group Holdings Limited:O	540,000	50,760		0.05	2020-07-02
964	0281	RIVERA (HOLDINGS) LIMITED:O	1,408,050	549,140		0.05	2020-06-29
965	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,716,601	12,496,365		0.05	2020-07-02
966	1592	Anchorstone Holdings Limited:O	645,000	190,275		0.05	2020-06-30
967	8042	KOS International Holdings Limited:O	430,000	14,190		0.05	2020-05-26
968	8207	Chong Sing Holdings FinTech Group Limited:O	12,432,888	149,195	*	0.05	2019-07-09
969	0837	Carpenter Tan Holdings Limited:O	133,500	572,715		0.05	2020-06-30
970	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,790,654	107,439		0.05	2020-07-02
971	2030	Cabbeen Fashion Limited:O	357,000	717,570		0.05	2020-07-02
972	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,300	907,300		0.05	2020-07-02
973	6166	China VAST Industrial Urban Development Company Limited:O	879,066	2,962,452		0.05	2020-07-02
974	1712	DRAGON MINING LIMITED:O	73,836	132,905		0.05	2020-06-24
975	6808	SUN ART RETAIL GROUP LIMITED:O	5,064,432	63,710,555		0.05	2020-07-02
976	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	688,500		0.05	2020-06-30
977	0122	CROCODILE GARMENTS LIMITED:O	501,500	175,525		0.05	2020-07-02
978	1030	SEAZEN GROUP LIMITED:O	3,285,225	24,409,222		0.05	2020-07-02
979	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	445,000	129,050	*	0.05	2018-11-22
980	0333	Top Form International Limited:O	113,600	79,520		0.05	2020-05-21
981	1312	Kontafarma China Holdings Limited:O	2,946,000	203,274		0.05	2020-07-02
982	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,590	285,780		0.05	2020-06-29
983	1529	Yues International Holdings Group Limited:O	420,000	76,020		0.05	2020-06-30
984	1776	GF Securities Co., Ltd.:H	891,362	8,031,172		0.05	2020-07-02
985	8158	China Regenerative Medicine International Limited:O	824,750	201,239		0.05	2020-07-02
986	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	473,973	3,083,194		0.05	2020-06-30
987	1208	MMG Limited (HK):O	4,205,381	7,275,309		0.05	2020-07-02
988	8420	Nexion Technologies Limited:O	375,000	33,750		0.05	2020-06-26
989	2293	Bamboos Health Care Holdings Limited:O	208,000	208,000		0.05	2020-06-18
990	8646	China Hongguang Holdings Limited:O	156,000	101,400		0.05	2020-07-02
991	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	208,000	237,120		0.05	2020-07-02
992	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	136,000	175,440		0.05	2020-05-27
993	2324	Capital VC Limited:O	1,420,000	31,240		0.05	2020-07-02
994	1996	Redsun Properties Group Limited:O	1,708,620	4,425,326		0.05	2020-07-02
995	0356	DT Capital Limited:O	1,170,000	47,970		0.05	2020-06-12
996	1126	DREAM INTERNATIONAL LIMITED (HK):O	347,000	916,080		0.05	2020-06-30
997	0189	DONGYUE GROUP LIMITED:O	1,075,618	3,538,783		0.05	2020-07-02
998	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,004,000	296,180		0.05	2020-07-02
999	0088	TAI CHEUNG HOLDINGS LIMITED:O	312,830	1,548,509		0.05	2020-06-30
1000	1925	Kwung's Aroma Holdings Limited:O	204,000	185,640		0.05	2020-07-02
1001	0967	SOUND GLOBAL LTD.:O	757,144	2,256,289	*	0.05	2020-06-30
1002	1566	CA Cultural Technology Group Limited:O	484,360	988,094		0.05	2020-07-02
1003	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	451,348	1,421,746		0.05	2020-07-02
1004	1130	China Environmental Resources Group Limited:O	1,022,000	43,946		0.05	2020-07-02
1005	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	497,047	521,899		0.05	2020-06-30
1006	1676	Gaodi Holdings Limited (KY):O	50,000	32,500		0.05	2020-06-30
1007	8035	Janco Holdings Limited:O	300,000	66,000		0.05	2020-05-29
1008	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,056,000	1,932,640		0.05	2020-07-02
1009	3382	Tianjin Port Development Holdings Limited:O	3,071,830	1,658,788		0.05	2020-06-30
1010	0064	GET NICE HOLDINGS LIMITED:O	4,815,420	678,974		0.05	2020-07-02
1011	0623	SinoMedia Holding Limited:O	240,677	221,423		0.05	2020-06-30
1012	0057	CHEN HSONG HOLDINGS LIMITED:O	313,213	570,048		0.05	2020-07-02
1013	0272	SHUI ON LAND LIMITED:O	3,996,306	5,315,087		0.05	2020-07-02
1014	1978	LH GROUP LIMITED (KY):O	396,000	152,460		0.05	2020-06-26
1015	2002	China Sunshine Paper Holdings Company Limited:O	405,500	409,555		0.05	2020-07-02
1016	0110	China Fortune Holdings Limited:O	454,000	28,602		0.05	2020-05-15
1017	0449	Chigo Holding Limited:O	4,170,000	179,310	*	0.05	2020-05-15
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	514,566	12,864,150		0.05	2020-07-02
1019	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,102,121	14,114,651		0.05	2020-07-02
1020	0931	China HK Power Smart Energy Group Limited:O	2,782,650	765,229		0.05	2020-06-30
1021	0668	Doyen International Holdings Limited:O	628,000	86,036		0.05	2020-04-09
1022	8325	China Smartpay Group Holdings Limited:O	810,000	113,400		0.05	2020-06-26
1023	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,305,899	10,213,896		0.05	2020-07-02
1024	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,648,324	3,486,243		0.05	2020-07-02
1025	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	647,304	582,574		0.05	2020-07-02
1026	2369	Coolpad Group Limited:O	2,958,702	467,475		0.05	2020-07-02
1027	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	75	7,073		0.05	2020-06-16
1028	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,706,726	3,085,668		0.05	2020-07-02
1029	8111	China Technology Industry Group Limited:O	1,040,000	65,520		0.05	2020-06-17
1030	8319	Expert Systems Holdings Limited:O	390,000	29,250		0.05	2020-06-26
1031	1726	HKE Holdings Limited:O	390,000	66,300		0.05	2020-07-02
1032	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	274,886	580,009		0.05	2020-07-02
1033	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,583,000	136,154		0.05	2020-07-02
1034	1184	S.A.S. Dragon Holdings Limited:O	304,200	711,828		0.05	2020-07-02
1035	0275	Master Glory Group Limited:O	250,025	65,007	*	0.05	2019-07-02
1036	1195	Kingwell Group Limited:O	1,400,000	49,000		0.05	2020-06-30
1037	0008	PCCW LIMITED:O	3,747,604	16,639,362		0.05	2020-07-02
1038	0878	SOUNDWILL HOLDINGS LIMITED:O	136,885	965,039		0.05	2020-06-30
1039	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,299,355	1,255,947		0.05	2020-07-02
1040	1245	NIRAKU GC HOLDINGS, INC.:O	576,000	161,280		0.05	2020-06-23
1041	2139	Bank of Gansu Co., Ltd.:H	1,223,000	1,296,380		0.05	2020-07-02
1042	3860	EPS Creative Health Technology Group Limited (KY):O	240,000	122,400		0.05	2020-03-12
1043	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	404,000	226,240		0.05	2020-06-22
1044	1872	Guan Chao Holdings Limited:O	430,000	55,900		0.05	2020-06-30
1045	1695	S&P International Holding Limited:O	515,000	38,625		0.05	2020-06-30
1046	2006	Shanghai Jin Jiang Capital Company Limited:H	661,339	886,194		0.05	2020-07-02
1047	0526	Lisi Group (Holdings) Limited (BM):O	3,822,000	1,127,490		0.05	2020-07-02
1048	0144	China Merchants Port Holdings Company Limited:O	1,638,532	15,238,348		0.05	2020-07-02
1049	0766	Sino Prosper (Group) Holdings Limited:O	765,000	32,895		0.05	2020-06-19
1050	0343	CULTURECOM HOLDINGS LIMITED:O	658,800	64,562		0.05	2020-07-02
1051	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	790,467	877,418		0.05	2020-06-17
1052	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	286,000	25,168		0.05	2020-06-18
1053	0856	VSTECS Holdings Limited:O	684,472	2,943,230		0.05	2020-07-02
1054	1782	International Business Digital Technology Limited (KY):O	239,237	131,580		0.05	2020-06-15
1055	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	294,000	476,280		0.05	2020-07-02
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,261,155	20,757,403		0.05	2020-07-02
1057	2226	HONWORLD GROUP LIMITED:O	272,000	666,400		0.05	2020-07-02
1058	0512	Grand Pharmaceutical Group Limited:O	1,584,297	8,761,162		0.05	2020-07-02
1059	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,164,500	3,446,920		0.05	2020-07-02
1060	1456	Guolian Minsheng Securities Company Limited:H	206,501	569,943		0.05	2020-07-02
1061	0353	Energy International Investments Holdings Limited:O	2,540,000	198,120		0.05	2020-07-02
1062	2366	SMI Culture & Travel Group Holdings Limited:O	735,050	49,983		0.05	2020-06-29
1063	0988	Silk Road Logistics Holdings Limited:O	2,653,300	79,599		0.05	2020-06-29
1064	8432	Bar Pacific Group Holdings Limited:O	400,000	32,800		0.05	2020-06-24
1065	0235	CSC Holdings Limited (HK):O	7,899,307	221,181		0.05	2020-06-29
1066	3830	Kiddieland International Limited:O	465,000	73,470		0.05	2020-07-02
1067	2223	Casablanca Group Limited (KY):O	120,000	52,800		0.05	2020-07-02
1068	0519	Novautek Technologies Group Limited (BM):O	1,163,209	191,929		0.05	2020-07-02
1069	8238	Winto Group (Holdings) Limited:O	200,000	29,400		0.05	2020-07-02
1070	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	32,400	420,552		0.05	2020-06-29
1071	2666	Genertec Universal Medical Group Company Limited:O	792,364	3,827,118		0.05	2020-07-02
1072	1728	China ZhengTong Auto Services Holdings Limited:O	1,131,050	1,289,397		0.05	2020-07-02
1073	1812	Shandong Chenming Paper Holdings Limited:H	243,450	688,964		0.05	2020-07-02
1074	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,401,382	425,045		0.05	2020-06-29
1075	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	39,600		0.05	2020-06-09
1076	8187	Jimu Group Limited:O	220,000	77,000		0.05	2020-06-18
1077	6811	Tai Hing Group Holdings Limited:O	458,000	622,880		0.05	2020-07-02
1078	0550	Allegro Culture Limited:O	204,000	120,360		0.05	2020-04-14
1079	0960	Longfor Group Holdings Limited:O	2,735,878	104,236,952		0.05	2020-07-02
1080	0305	Wuling Motors Holdings Limited:O	1,400,000	693,000		0.05	2020-06-26
1081	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	709,370	709,370		0.05	2020-06-30
1082	6078	Hygeia Healthcare Holdings Co., Limited:O	272,600	7,551,020		0.05	2020-07-02
1083	0659	CTF Services Limited (BM):O	1,773,854	12,008,992		0.05	2020-07-02
1084	0160	Hon Kwok Land Investment Company, Limited:O	326,354	832,203		0.05	2020-06-04
1085	0383	Tian An Medicare Limited (BM):O	6,556,998	1,140,918		0.05	2020-07-02
1086	2012	SUNSHINE OILSANDS LTD.:O	58,663	111,460		0.05	2020-06-30
1087	8006	Sino Splendid Holdings Limited:O	174,560	16,758		0.05	2020-06-26
1088	0010	HANG LUNG GROUP LIMITED:O	614,638	11,518,316		0.05	2020-07-02
1089	3399	Guangdong Yueyun Transportation Company Limited:H	93,398	176,522		0.05	2020-07-02
1090	8203	Kaisun Holdings Limited:O	260,000	32,500		0.05	2020-06-04
1091	2824	Lippo Select HK & Mainland Property ETF:Unit	800	64,704		0.05	2020-06-09
1092	0138	CCT Fortis Holdings Limited:O	393,483	112,143		0.05	2020-07-02
1093	8502	Ocean Line Port Development Limited:O	360,000	86,400		0.05	2020-07-02
1094	1928	Sands China Ltd.:O	3,634,268	111,390,314		0.04	2020-07-02
1095	1428	Bright Smart Securities & Commodities Group Limited:O	760,519	1,209,225		0.04	2020-07-02
1096	1662	Yee Hop Holdings Limited:O	224,000	333,760		0.04	2020-06-24
1097	2398	Good Friend International Holdings Inc.:O	180,000	100,800		0.04	2020-06-30
1098	0670	China Eastern Airlines Corporation Limited:H	2,311,635	6,588,160		0.04	2020-07-02
1099	1963	Bank of Chongqing Co., Ltd.:H	704,037	2,816,148		0.04	2020-07-02
1100	0947	MOBI Development Co., Ltd.:O	364,000	291,200		0.04	2020-07-02
1101	1508	China Reinsurance (Group) Corporation:H	2,964,961	2,401,618		0.04	2020-07-02
1102	3999	DaChan Food (Asia) Limited:O	450,000	346,500		0.04	2020-07-02
1103	8108	Grand Peace Group Holdings Limited:O	408,000	20,400	*	0.04	2020-04-02
1104	0724	Ruixin International Holdings Limited:O	371,500	20,433		0.04	2020-07-02
1105	1263	PC Partner Group Limited:O	164,000	175,480		0.04	2020-06-29
1106	3188	ChinaAMC CSI 300 Index ETF:Unit	125,076	6,103,709		0.04	2020-07-02
1107	0605	China Financial Services Holdings Limited:O	1,858,000	302,854		0.04	2020-07-02
1108	8437	RMH Holdings Limited:O	264,000	134,640		0.04	2020-07-02
1109	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	880,000	110,000		0.04	2020-07-02
1110	8229	Future Data Group Limited:O	175,000	30,275		0.04	2020-04-01
1111	1825	Sterling Group Holdings Limited (KY):O	350,000	21,000		0.04	2020-06-30
1112	0231	Ping An Securities Group (Holdings) Limited:O	2,255,028	67,651		0.04	2020-07-02
1113	1633	Sheung Yue Group Holdings Limited:O	297,000	37,125		0.04	2020-06-10
1114	0894	Man Yue Technology Holdings Limited:O	206,000	70,040		0.04	2020-07-02
1115	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	135,000	14,175		0.04	2020-07-02
1116	1523	Plover Bay Technologies Limited:O	454,650	463,743		0.04	2020-06-30
1117	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	38,700		0.04	2020-07-02
1118	8403	Dowway Holdings Limited:O	860,000	43,000		0.04	2020-07-02
1119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	107,133	97,491		0.04	2020-07-02
1120	1237	China Environmental Technology and Bioenergy Holdings Limited:O	318,000	23,850		0.04	2020-06-30
1121	8066	Phoenitron Holdings Limited:O	225,000	23,625		0.04	2020-06-08
1122	1718	Wan Kei Group Holdings Limited:O	410,000	233,700		0.04	2020-06-23
1123	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,862	2,263,755		0.04	2020-07-02
1124	8315	Century Plaza Hotel Group:O	530,000	31,800		0.04	2020-06-29
1125	1600	Tian Lun Gas Holdings Limited:O	423,884	2,526,349		0.04	2020-07-02
1126	8260	Yin He Holdings Limited:O	730,000	128,480		0.04	2020-06-29
1127	1361	361 Degrees International Limited:O	875,287	884,040		0.04	2020-07-02
1128	2313	Shenzhou International Group Holdings Limited:O	635,121	59,352,057		0.04	2020-07-02
1129	1627	Able Engineering Holdings Limited:O	844,000	282,740		0.04	2020-06-29
1130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
1131	2727	Shanghai Electric Group Company Limited:H	1,251,839	2,779,083		0.04	2020-07-02
1132	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,101,989	7,819,399		0.04	2020-07-02
1133	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	526,069	14,335,380		0.04	2020-07-02
1134	0695	Dongwu Cement International Limited:O	230,000	303,600		0.04	2020-06-29
1135	8062	EFT Solutions Holdings Limited:O	200,000	40,200		0.04	2020-06-09
1136	3692	Hansoh Pharmaceutical Group Company Limited:O	2,459,231	89,024,162		0.04	2020-07-02
1137	1792	CMON Limited:O	750,000	55,500	*	0.04	2020-03-30
1138	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,087,883	246,876,246		0.04	2020-07-02
1139	1319	Oi Wah Pawnshop Credit Holdings Limited:O	800,000	244,000		0.04	2020-06-01
1140	1181	Tang Palace (China) Holdings Limited:O	445,000	320,400		0.04	2020-06-24
1141	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,200	98,686		0.04	2020-06-23
1142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	661,783	3,679,513		0.04	2020-07-02
1143	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	495,000	240,075		0.04	2020-06-17
1144	8237	Link Holdings Limited (KY):O	1,438,000	53,206		0.04	2020-06-29
1145	0209	Winshine Science Company Limited:O	1,508,000	39,208		0.04	2020-06-26
1146	1193	China Resources Gas Group Limited:O	952,022	36,652,847		0.04	2020-07-02
1147	1737	A & S Group (Holdings) Limited:O	410,000	41,820		0.04	2020-06-30
1148	1733	E-Commodities Holdings Limited:O	1,246,755	249,351		0.04	2020-07-02
1149	6928	TOMO Holdings Limited (KY):O	184,000	130,640		0.04	2020-06-30
1150	1665	Pentamaster International Limited:O	653,884	1,052,753		0.04	2020-06-30
1151	0839	China Education Group Holdings Limited (KY):O	825,000	10,296,000		0.04	2020-07-02
1152	2777	Guangzhou R&F Properties Co., Ltd.:H	524,581	4,946,799		0.04	2020-07-02
1153	0500	Frontier Services Group Limited:O	953,936	400,653		0.04	2020-07-02
1154	0099	Wong's International Holdings Limited:O	194,500	460,965		0.04	2020-07-02
1155	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	116,480		0.04	2020-04-06
1156	1769	Scholar Education Group:O	225,000	3,631,500		0.04	2020-07-02
1157	1495	Jiyi Holdings Limited:O	280,000	187,600		0.04	2020-07-02
1158	0888	Bison Finance Group Limited:O	478,000	152,960		0.04	2020-06-30
1159	8126	G.A. HOLDINGS LIMITED:O	192,000	53,760		0.04	2020-06-30
1160	0165	CHINA EVERBRIGHT LIMITED (HK):O	675,941	8,584,451		0.04	2020-07-02
1161	1168	Z Fin Limited:O	1,420,255	710,128		0.04	2020-07-02
1162	8452	FY Financial (Shenzhen) Co., Ltd.:H	36,000	28,080		0.04	2020-06-15
1163	1680	Macau Legend Development Limited:O	2,482,018	2,804,680		0.04	2020-07-02
1164	0831	CONVENIENCE RETAIL ASIA LIMITED:O	305,220	1,098,792		0.04	2020-07-02
1165	1202	Chengdu SIWI Science and Technology Company Limited:H	64,000	32,640		0.04	2020-06-16
1166	8210	DLC Asia Limited:O	320,000	19,200		0.04	2020-06-19
1167	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	15,300		0.04	2020-06-10
1168	1585	Yadea Group Holdings Ltd.:O	1,192,360	6,367,202		0.04	2020-07-02
1169	1190	BOLINA HOLDING CO., LTD.:O	508,000	44,704	*	0.04	2018-08-16
1170	1145	Courage Investment Group Limited:O	218,000	40,766		0.04	2020-07-02
1171	2834	iShares NASDAQ 100 Index ETF:Unit	500	96,250		0.04	2020-07-02
1172	8328	Xinyi Electric Storage Holdings Limited:O	255,366	278,349		0.04	2020-06-23
1173	0171	Silver Grant International Holdings Group Limited:O	908,014	871,693		0.04	2020-07-02
1174	0919	Modern Healthcare Technology Holdings Limited (KY):O	356,000	55,892		0.04	2020-06-16
1175	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	158,000	225,940		0.04	2020-06-22
1176	0410	SOHO CHINA LIMITED:O	2,034,972	5,758,971		0.04	2020-07-02
1177	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
1178	3668	YANCOAL AUSTRALIA LTD:O	515,073	6,860,772		0.04	2020-06-24
1179	0559	DeTai New Energy Group Limited:O	6,120,000	61,200		0.04	2020-05-27
1180	0778	Fortune Real Estate Investment Trust:Unit	756,165	5,270,470		0.04	2020-07-02
1181	2022	Digital Hollywood Interactive Limited:O	776,000	66,736		0.04	2020-07-02
1182	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,207,066	4,779,981		0.04	2020-07-02
1183	0253	SHUN HO HOLDINGS LIMITED:O	118,000	132,160		0.04	2020-06-18
1184	8367	Simplicity Holding Limited:O	310,000	9,610		0.04	2020-06-30
1185	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	575,000	138,575		0.04	2020-06-30
1186	8198	Crypto Flow Technology Limited:O	122,000	37,820		0.04	2020-07-02
1187	0578	Rosan Resources Holdings Limited:O	401,300	22,072		0.04	2020-06-12
1188	8521	WebX International Holdings Company Limited:O	185,000	40,330		0.04	2020-06-29
1189	1064	Zhong Hua International Holdings Limited:O	275,000	45,375		0.04	2020-06-30
1190	1271	Grand Ming Group Holdings Limited:O	273,400	1,943,874		0.04	2020-07-02
1191	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	282,000	645,780		0.04	2020-06-15
1192	0459	Legend Upstar Holdings Limited (KY):O	692,864	63,743		0.04	2020-07-02
1193	1725	USPACE Technology Group Limited:O	115,000	161,000		0.04	2020-06-24
1194	8048	Yu Tak International Holdings Limited:O	744,000	39,432		0.04	2020-06-24
1195	0242	SHUN TAK HOLDINGS LIMITED:O	1,150,121	3,369,855		0.04	2020-07-02
1196	2182	Tian Chang Group Holdings Ltd.:O	236,000	110,920		0.04	2020-06-29
1197	8622	Huakang Biomedical Holdings Company Limited:O	152,000	15,504		0.04	2020-07-02
1198	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	223,405	940,535		0.04	2020-07-02
1199	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	670,000	1,859,920		0.04	2020-06-24
1200	2836	iShares Core SENSEX India Index ETF:Unit	11,164	242,036		0.04	2020-07-02
1201	1373	International Housewares Retail Company Limited:O	274,000	517,860		0.04	2020-07-02
1202	1251	SPT Energy Group Inc.:O	702,000	224,640		0.04	2020-07-02
1203	1346	Lever Style Corporation:O	242,000	116,160		0.04	2020-06-26
1204	0901	Goldstone Investment Group Limited:O	680,000	30,600		0.04	2020-06-17
1205	0052	FAIRWOOD HOLDINGS LIMITED:O	48,800	864,736		0.04	2020-07-02
1206	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
1207	1878	SOUTHGOBI RESOURCES LTD.:O	101,875	53,994		0.04	2020-07-02
1208	0098	Xingfa Aluminium Holdings Limited:O	156,000	1,185,600		0.04	2020-06-29
1209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,688,000	111,408		0.04	2020-07-02
1210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	253,000	120,175		0.04	2020-06-30
1211	1412	Q P Group Holdings Limited:O	198,000	180,180		0.04	2020-07-02
1212	1528	Red Star Macalline Group Corporation Ltd.:H	250,649	1,220,661		0.04	2020-07-02
1213	0384	CHINA GAS HOLDINGS LIMITED:O	1,937,942	47,285,785		0.04	2020-07-02
1214	1716	Most Kwai Chung Limited:O	100,000	53,000		0.04	2020-07-02
1215	8159	China United Venture Investment Limited:O	260,000	27,820		0.04	2020-06-22
1216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	952,498	2,228,845		0.04	2020-07-02
1217	1183	MECOM Power and Construction Limited:O	440,000	532,400		0.04	2020-06-30
1218	0829	Shenguan Holdings (Group) Limited:O	1,182,000	342,780		0.04	2020-06-24
1219	1638	Kaisa Group Holdings Ltd.:O	2,229,443	7,245,690		0.04	2020-07-02
1220	1075	CAPINFO COMPANY LIMITED:H	282,000	93,060		0.04	2020-07-02
1221	2168	Kaisa Prosperity Holdings Limited:O	56,007	1,904,238		0.04	2020-07-02
1222	1636	China Metal Resources Utilization Limited:O	954,800	486,948		0.04	2020-07-02
1223	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	147,000	83,790		0.04	2020-06-03
1224	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	118,000	584,100		0.04	2020-07-02
1225	1908	C&D International Investment Group Limited:O	425,000	5,567,500		0.04	2020-07-02
1226	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	97,090		0.04	2020-07-02
1227	2263	Fu Shek Financial Holdings Limited:O	360,000	55,440		0.04	2020-06-30
1228	2102	Tak Lee Machinery Holdings Limited:O	360,000	82,800		0.04	2020-06-26
1229	0220	Uni-President China Holdings Ltd.:O	1,554,274	12,123,337		0.04	2020-07-02
1230	1811	CGN New Energy Holdings Co., Ltd.:O	1,541,300	2,281,124		0.04	2020-07-02
1231	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,562,858	2,391,173		0.04	2020-07-02
1232	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	470,000	94,940		0.04	2020-07-02
1233	2809	Global X China Clean Energy ETF:Unit	2,600	156,260		0.04	2020-07-02
1234	0370	Hong Kong Robotics Group Holding Limited:O	1,823,000	196,884		0.04	2020-06-23
1235	2362	Jinchuan Group International Resources Co. Ltd:O	4,507,416	2,704,450		0.04	2020-07-02
1236	0672	Zhong An Group Limited:O	2,028,224	460,407		0.04	2020-07-02
1237	1366	Jiangnan Group Limited:O	2,185,000	688,275		0.04	2020-07-02
1238	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,112,598	3,894,093		0.04	2020-07-02
1239	1500	In Construction Holdings Limited:O	295,000	32,155		0.04	2020-05-18
1240	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,753,340	90,080,160		0.04	2020-07-02
1241	1372	China Carbon Neutral Development Group Limited:O	71,000	76,680		0.04	2020-07-02
1242	1960	TBK & Sons Holdings Limited:O	355,000	72,775		0.04	2020-07-02
1243	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	103,405	1,809,588		0.04	2020-06-30
1244	2288	Rykadan Capital Limited:O	169,000	68,445		0.04	2020-07-02
1245	2728	Jintai Energy Holdings Limited:O	1,312,000	183,680		0.04	2020-07-02
1246	1425	Justin Allen Holdings Limited:O	440,000	160,600		0.04	2020-06-26
1247	0286	Aidigong Maternal & Child Health Limited (BM):O	1,344,189	914,049		0.04	2020-07-02
1248	0580	Sun.King Technology Group Limited:O	572,000	657,800		0.04	2020-07-02
1249	3636	Poly Culture Group Corporation Limited:H	31,300	132,399		0.03	2020-07-02
1250	0251	S E A HOLDINGS LIMITED:O	231,560	1,319,892		0.03	2020-06-30
1251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	316,587	205,782		0.03	2020-06-24
1252	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	432,000	30,240		0.03	2020-06-19
1253	1985	Microware Group Limited:O	104,000	104,000		0.03	2020-07-02
1254	9963	Transtech Optelecom Science Holdings Limited:O	90,000	85,500		0.03	2020-03-23
1255	0818	Hi Sun Technology (China) Limited:O	959,000	843,920		0.03	2020-07-02
1256	8290	Ahsay Backup Software Development Company Limited:O	690,000	16,560		0.03	2020-05-04
1257	0611	China Nuclear Energy Technology Corporation Limited:O	452,000	133,340		0.03	2020-07-02
1258	0468	Greatview Aseptic Packaging Company Limited:O	459,535	1,249,935		0.03	2020-07-02
1259	1001	Hong Kong Shanghai Alliance Holdings Limited:O	220,000	64,900		0.03	2020-06-17
1260	0884	CIFI Holdings (Group) Co. Ltd.:O	2,787,879	19,152,729		0.03	2020-07-02
1261	1836	Stella International Holdings Limited:O	272,100	2,165,916		0.03	2020-07-02
1262	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	36,960	*	0.03	2020-04-02
1263	2357	AviChina Industry & Technology Company Limited:H	2,124,390	7,605,316		0.03	2020-07-02
1264	0163	Emperor International Holdings Limited:O	1,257,122	1,634,259		0.03	2020-06-30
1265	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	118,000	134,520		0.03	2020-06-30
1266	2382	Sunny Optical Technology (Group) Company Limited:O	374,317	47,463,396		0.03	2020-07-02
1267	1571	Xin Point Holdings Limited:O	342,000	564,300		0.03	2020-07-02
1268	0011	HANG SENG BANK, LIMITED:O	651,756	86,748,724		0.03	2020-07-02
1269	0848	Maoye International Holdings Limited:O	1,750,900	647,833		0.03	2020-06-29
1270	1308	SITC International Holdings Company Limited:O	911,669	7,840,353		0.03	2020-07-02
1271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	560,197	3,943,787		0.03	2020-07-02
1272	6823	HKT Limited (KY):O	2,563,201	29,784,396		0.03	2020-07-02
1273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,944,000	202,176		0.03	2020-06-02
1274	1612	Vincent Medical Holdings Limited:O	214,000	284,620		0.03	2020-07-02
1275	1632	Minshang Creative Technology Holdings Limited:O	288,000	144,000		0.03	2020-07-02
1276	0827	Ko Yo Chemical (Group) Limited:O	1,836,000	143,208		0.03	2020-07-02
1277	1883	CITIC Telecom International Holdings Limited:O	1,221,250	3,040,913		0.03	2020-07-02
1278	6196	Bank of Zhengzhou Co., Ltd.:H	555,000	1,032,300		0.03	2020-07-02
1279	8295	Kingwisoft Technology Group Company Limited (KY):O	1,180,000	767,000		0.03	2020-06-23
1280	1140	Wealthink AI-Innovation Capital Limited (KY):O	964,081	848,391		0.03	2020-06-29
1281	0543	Pacific Online Limited:O	376,884	444,723		0.03	2020-06-26
1282	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	123,762	1,346,531		0.03	2020-07-02
1283	1498	PuraPharm Corporation Limited:O	131,000	93,010		0.03	2020-06-30
1284	0743	Asia Cement (China) Holdings Corporation:O	519,162	4,106,571		0.03	2020-07-02
1285	3788	China Hanking Holdings Limited:O	603,000	982,890		0.03	2020-07-02
1286	1556	Chinney Kin Wing Holdings Limited:O	495,000	99,000		0.03	2020-06-15
1287	3628	RENHENG Enterprise Holdings Limited:O	264,000	23,760		0.03	2020-06-26
1288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,072,500	62,205		0.03	2020-06-29
1289	8428	CBK Holdings Limited:O	392,000	75,656		0.03	2020-06-26
1290	0040	Gold Peak Technology Group Limited:O	256,000	148,480		0.03	2020-06-04
1291	1757	Affluent Foundation Holdings Limited:O	390,000	50,310		0.03	2020-07-02
1292	2339	BeijingWest Industries International Limited:O	186,332	57,763		0.03	2020-06-29
1293	3366	Overseas Chinese Town (Asia) Holdings Limited:O	242,000	423,500		0.03	2020-07-02
1294	0267	CITIC Limited (HK):O	9,362,883	72,281,457		0.03	2020-07-02
1295	2312	China Financial Leasing Group Limited:O	620,000	55,800		0.03	2020-07-02
1296	0556	Pan Asia Environmental Protection Group Limited:O	270,000	162,000		0.03	2020-06-29
1297	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,440,000	416,240		0.03	2020-07-02
1298	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,515	1,356,427		0.03	2020-07-02
1299	6182	Twintek Investment Holdings Limited:O	256,000	58,880		0.03	2020-04-27
1300	1105	SING TAO NEWS CORPORATION LIMITED:O	280,738	393,033		0.03	2020-07-02
1301	3813	Pou Sheng International (Holdings) Limited:O	1,705,024	3,069,043		0.03	2020-07-02
1302	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,000	3,920		0.03	2020-06-11
1303	1049	Celestial Asia Securities Holdings Limited:O	264,217	16,646		0.03	2020-07-02
1304	0706	Beautiful China Holdings Company Limited:O	2,940,000	29,400		0.03	2020-05-22
1305	0348	China Healthwise Holdings Limited:O	2,458,000	83,572		0.03	2020-06-12
1306	8668	Ying Hai Group Holdings Company Limited:O	380,000	35,340		0.03	2020-06-30
1307	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,777,356	21,612,649		0.03	2020-07-02
1308	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	10,640		0.03	2020-06-29
1309	0033	International Genius Company:O	353,400	52,303		0.03	2020-06-29
1310	0279	Arta TechFin Corporation Limited:O	588,003	52,920	*	0.03	2020-03-03
1311	2801	iShares Core MSCI China Index ETF:Unit	51,656	1,480,461		0.03	2020-07-02
1312	0047	Hop Hing Group Holdings Limited:O	3,148,001	188,880		0.03	2020-07-02
1313	1806	Huifu Limited:O	404,952	975,934		0.03	2020-07-02
1314	1499	OKG Technology Holdings Limited:O	1,660,000	366,860		0.03	2020-06-30
1315	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,558	314,171		0.03	2020-06-03
1316	2300	AMVIG Holdings Limited:O	288,945	392,965		0.03	2020-07-02
1317	8613	Oriental Payment Group Holdings Limited:O	310,000	23,870		0.03	2020-06-23
1318	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	89,000	369,350		0.03	2020-06-26
1319	0108	GR Life Style Company Limited:O	989,128	1,463,909		0.03	2020-07-02
1320	1199	COSCO SHIPPING Ports Limited:O	977,317	4,173,144		0.03	2020-07-02
1321	3396	Legend Holdings Corporation:H	392,623	3,694,582		0.03	2020-07-02
1322	0862	Vision Values Holdings Limited:O	1,211,305	375,505		0.03	2020-07-02
1323	8132	Century Energy International Holdings Limited:O	117,000	18,252	*	0.03	2019-07-03
1324	0002	CLP HOLDINGS LIMITED:O	775,986	60,100,116		0.03	2020-07-02
1325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	17,360		0.03	2020-06-22
1326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	130,000	153,400		0.03	2020-06-22
1327	0841	Asia Cassava Resources Holdings Limited:O	178,000	37,202		0.03	2020-06-30
1328	2678	Texhong International Group Limited:O	278,200	1,688,674		0.03	2020-07-02
1329	0101	HANG LUNG PROPERTIES LIMITED:O	1,367,299	26,416,217		0.03	2020-07-02
1330	3868	Xinyi Energy Holdings Limited:O	2,052,736	5,172,895		0.03	2020-07-02
1331	0039	China Beidahuang Industry Group Holdings Limited:O	1,892,000	132,440		0.03	2020-07-02
1332	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,162	437,224		0.03	2020-07-02
1333	8270	China CBM Group Company Limited:O	400,000	13,600		0.03	2020-04-07
1334	1363	CT Environmental Group Limited:O	1,904,026	647,369	*	0.03	2020-06-26
1335	2828	Hang Seng China Enterprises Index ETF:Unit	67,895	6,962,632		0.03	2020-07-02
1336	8043	Atlinks Group Limited:O	120,000	15,720		0.03	2020-06-29
1337	1783	Envision Greenwise Holdings Limited:O	240,000	27,120		0.03	2020-06-29
1338	8065	KML Technology Group Limited:O	120,000	26,280		0.03	2020-06-24
1339	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	48,190		0.03	2020-04-21
1340	0767	Zhong Ji Longevity Science Group Limited:O	1,160,001	81,200		0.03	2020-06-30
1341	3070	Ping An of China CSI HK Dividend ETF:Unit	9,200	224,848		0.03	2020-07-02
1342	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	750,809	2,387,573		0.03	2020-07-02
1343	0999	I.T LIMITED:O	355,891	402,157		0.03	2020-07-02
1344	1623	Hilong Holding Limited:O	504,293	113,970		0.03	2020-07-02
1345	2699	Xinming China Holdings Limited:O	558,000	574,740		0.03	2020-07-02
1346	3789	Royal Deluxe Holdings Limited:O	356,000	42,364		0.03	2020-05-04
1347	3728	Ching Lee Holdings Limited:O	300,000	61,200		0.03	2020-07-02
1348	0815	China Silver Group Limited:O	481,775	269,794		0.03	2020-06-29
1349	2019	Dexin China Holdings Company Limited:O	799,206	2,557,459		0.03	2020-07-02
1350	8173	Hephaestus Holdings Limited:O	360,500	13,339		0.03	2020-07-02
1351	1341	Hao Tian International Construction Investment Group Limited:O	1,488,000	202,368		0.03	2020-07-02
1352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,310,257	600,667		0.03	2020-07-02
1353	9997	Kangji Medical Holdings Limited:O	367,400	10,856,670		0.03	2020-07-02
1354	0626	Public Financial Holdings Limited:O	321,650	672,249		0.03	2020-06-24
1355	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	439,892	2,881,293		0.03	2020-07-02
1356	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	242,000	1,251,140		0.03	2020-07-02
1357	0335	UPBEST GROUP LIMITED:O	784,000	705,600		0.03	2020-06-22
1358	1137	Hong Kong Technology Venture Company Limited:O	265,680	1,373,566		0.03	2020-07-02
1359	6882	EGL Holdings Company Limited:O	146,000	43,800		0.03	2020-07-02
1360	1707	Geotech Holdings Ltd.:O	488,000	190,320		0.03	2020-06-29
1361	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	338,035	1,041,148		0.03	2020-07-02
1362	1019	Convoy Global Holdings Limited:O	4,320,314	721,492	*	0.03	2018-11-29
1363	0926	Besunyen Holdings Company Limited:O	471,000	141,300		0.03	2020-07-02
1364	1293	Grand Baoxin Auto Group Limited:O	818,198	965,474		0.03	2020-07-02
1365	0656	FOSUN INTERNATIONAL LIMITED:O	2,451,239	24,904,588		0.03	2020-07-02
1366	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,000		0.03	2020-02-19
1367	0653	BONJOUR HOLDINGS LIMITED:O	982,423	111,014		0.03	2020-06-30
1368	6111	DaFa Properties Group Limited:O	238,000	1,009,120		0.03	2020-06-30
1369	1217	China Innovation Investment Limited:O	3,680,000	36,800		0.03	2020-03-10
1370	1117	China Modern Dairy Holdings Ltd.:O	1,837,372	1,653,635		0.03	2020-06-30
1371	8178	China Information Technology Development Limited:O	1,643,200	100,235		0.03	2020-06-30
1372	0617	PALIBURG HOLDINGS LIMITED:O	318,000	642,360		0.03	2020-06-23
1373	0646	China Environmental Technology Holdings Limited:O	1,040,000	15,600		0.03	2020-06-16
1374	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	197,000	3,144,120		0.03	2020-07-02
1375	1653	MOS House Group Limited:O	680,000	40,800		0.03	2020-06-22
1376	1750	REM Group (Holdings) Limited:O	510,000	38,760		0.03	2020-06-24
1377	9078	Premia US Treasury Floating Rate ETF:Unit	30	15,195		0.03	2020-06-15
1378	1876	Budweiser Brewing Company APAC Limited:O	3,741,740	84,563,324		0.03	2020-07-02
1379	8391	Cornerstone Technologies Holdings Limited:O	124,000	52,700		0.03	2020-07-02
1380	0240	BUILD KING HOLDINGS LIMITED:O	349,823	283,357		0.03	2020-07-02
1381	2349	China City Infrastructure Group Limited:O	880,000	126,720		0.03	2020-05-25
1382	1037	Maxnerva Technology Services Limited:O	184,000	54,280		0.03	2020-06-29
1383	6878	Differ Group Auto Limited:O	1,861,380	986,531		0.03	2020-07-02
1384	1966	China SCE Group Holdings Limited:O	1,171,452	4,299,229		0.03	2020-07-02
1385	1376	Raffles Interior Limited:O	280,000	179,200		0.03	2020-07-02
1386	1395	ELL Environmental Holdings Limited:O	310,000	36,580		0.03	2020-06-30
1387	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	218,000	143,880		0.03	2020-07-02
1388	1118	GOLIK HOLDINGS LIMITED:O	160,000	91,200		0.03	2019-07-17
1389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	424,000	313,760		0.03	2020-03-13
1390	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	660,373	33,019		0.03	2020-04-16
1391	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
1392	8086	Sino Vision Worldwide Holdings Limited:O	1,016,000	56,896		0.03	2020-07-02
1393	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	648,084	1,594,287		0.03	2020-07-02
1394	1259	Prosperous Future Holdings Limited (KY):O	499,052	42,419		0.03	2020-06-29
1395	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	330,000	22,770		0.03	2020-06-29
1396	1246	Boill Healthcare Holdings Limited:O	2,500,000	100,000		0.03	2020-07-02
1397	8321	Tai Kam Holdings Limited:O	220,000	11,000		0.03	2020-04-16
1398	1672	Ascletis Pharma Inc.:O	303,989	972,765		0.03	2020-07-02
1399	0196	Honghua Group Limited:O	1,470,148	360,186		0.03	2020-07-02
1400	3838	China Starch Holdings Limited:O	1,645,000	205,625		0.03	2020-07-02
1401	8277	Steed Oriental (Holdings) Company Limited:O	60,000	6,840		0.03	2020-04-09
1402	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	546,507	355,230	*	0.03	2020-05-26
1403	0119	Poly Property Group Co., Limited:O	998,440	2,496,100		0.03	2020-07-02
1404	1230	Yashili International Holdings Ltd:O	1,293,000	659,430		0.03	2020-07-02
1405	1851	China Gingko Education Group Company Limited:O	136,000	433,840		0.03	2020-07-02
1406	0641	CHTC Fong's International Company Limited:O	298,000	105,790		0.03	2020-06-23
1407	8377	Harbour Equine Holdings Limited (KY):O	325,000	17,875		0.03	2020-06-24
1408	8297	Ocean Star Technology Group Limited:O	130,000	26,000		0.03	2020-05-26
1409	8167	Neo Telemedia Limited:O	2,572,000	280,348		0.03	2020-07-02
1410	2286	Chen Xing Development Holdings Limited:O	162,000	228,420		0.03	2020-07-02
1411	8483	Max Sight Group Holdings Limited:O	216,000	12,960		0.03	2020-06-15
1412	1655	OKURA HOLDINGS LIMITED:O	135,000	112,050		0.03	2020-06-18
1413	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	36,000	32,040		0.03	2020-06-15
1414	1803	Beijing Sports and Entertainment Industry Group Limited:O	350,476	50,469		0.03	2020-07-02
1415	1418	Sinomax Group Limited:O	470,633	65,889		0.03	2020-06-03
1416	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	143,000	360,360		0.03	2020-06-30
1417	0554	Hans Group Holdings Limited (KY):O	998,000	254,490		0.03	2020-06-30
1418	0445	CIMC-TianDa Holdings Company Limited:O	4,336,000	728,448		0.03	2020-07-02
1419	0075	Y. T. REALTY GROUP LIMITED:O	213,414	458,840		0.03	2020-06-29
1420	1862	JINGRUI HOLDINGS LIMITED:O	373,000	772,110		0.03	2020-07-02
1421	1358	PW Medtech Group Limited:O	417,961	697,995		0.03	2020-07-02
1422	8265	China Trustful Group Limited:O	808,000	10,504	*	0.03	2020-05-07
1423	0583	Great Wall Pan Asia Holdings Limited:O	416,766	225,054		0.03	2020-07-02
1424	1545	Design Capital Limited (KY):O	530,000	42,400		0.03	2020-06-29
1425	1637	SH Group (Holdings) Limited:O	106,000	33,390		0.03	2020-06-10
1426	1238	Powerlong Real Estate Holdings Limited:O	1,097,183	5,288,422		0.03	2020-07-02
1427	3128	Hang Seng China A Industry Top Index ETF:Unit	1,300	73,320		0.03	2020-06-16
1428	0938	MAN SANG INTERNATIONAL LIMITED:O	504,744	217,040		0.03	2020-07-02
1429	8051	CircuTech International Holdings Limited:O	6,200	44,330		0.03	2020-06-10
1430	0156	LIPPO CHINA RESOURCES LIMITED:O	2,430,000	381,510		0.03	2020-06-30
1431	0455	Tianda Pharmaceuticals Limited:O	568,000	84,064		0.03	2020-06-30
1432	1777	Fantasia Holdings Group Co., Limited:O	1,523,094	2,741,569		0.03	2020-07-02
1433	1229	Nan Nan Resources Enterprise Limited:O	202,000	32,724		0.03	2020-06-23
1434	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	610,000	22,570	*	0.03	2018-05-04
1435	2118	Tian Shan Development (Holding) Limited:O	263,948	812,960		0.03	2020-07-02
1436	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	88,000	115,280		0.03	2020-04-29
1437	8073	China Shuifa Singyes New Materials Holdings Limited:O	135,921	53,009		0.03	2020-06-10
1438	3709	EEKA Fashion Holdings Limited:O	178,918	1,549,430		0.03	2020-07-02
1439	0365	Sino ICT Holdings Limited:O	380,000	585,200		0.03	2020-07-02
1440	1300	Trigiant Group Limited:O	467,011	551,073		0.03	2020-07-02
1441	0406	YAU LEE HOLDINGS LIMITED:O	114,000	98,040		0.03	2020-03-11
1442	1443	Fulum Group Holdings Limited:O	338,000	76,388		0.03	2020-06-24
1443	1669	Global International Credit Group Limited:O	104,000	59,280		0.03	2020-06-03
1444	1547	IBI Group Holdings Limited (KY):O	208,000	50,336		0.03	2020-02-26
1445	8366	Zhejiang United Investment Holdings Group Limited:O	410,000	55,350		0.03	2020-06-30
1446	3798	Homeland Interactive Technology Ltd.:O	326,000	912,800		0.03	2020-07-02
1447	0480	HKR INTERNATIONAL LIMITED:O	385,003	1,309,010		0.03	2020-07-02
1448	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.03	2020-02-28
1449	0332	Yuan Heng Gas Holdings Limited:O	1,690,581	650,874		0.03	2020-07-02
1450	1920	China Wacan Group Company Limited:O	670,000	78,390		0.03	2020-06-30
1451	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	41,820	*	0.03	2019-07-11
1452	1431	YuanShengTai Dairy Farm Limited:O	1,205,640	578,707		0.03	2020-07-02
1453	8536	TL Natural Gas Holdings Limited:O	170,000	20,060		0.03	2020-07-02
1454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,271,276	41,952		0.03	2020-06-26
1455	0704	Huscoke Holdings Limited:O	735,902	57,400		0.03	2020-06-26
1456	9998	Kwan Yong Holdings Limited:O	205,000	139,400		0.03	2020-07-02
1457	0686	Beijing Energy International Holding Co., Ltd.:O	5,722,336	749,626		0.03	2020-07-02
1458	0544	DAIDO GROUP LIMITED:O	620,000	13,640		0.03	2020-05-28
1459	0182	Concord New Energy Group Limited:O	2,137,994	684,158		0.03	2020-07-02
1460	2183	Sansheng Holdings (Group) Co. Ltd.:O	112,100	797,031		0.03	2020-06-03
1461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	389,444	887,932		0.03	2020-07-02
1462	0802	China e-Wallet Payment Group Limited:O	696,675	56,431		0.03	2020-06-24
1463	1399	Veson Holdings Limited (KY):O	276,000	63,480		0.03	2020-07-02
1464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,038,000	1,650,780		0.03	2020-07-02
1465	1941	Ye Xing Group Holdings Limited:O	102,000	155,040		0.03	2020-07-02
1466	8003	Great World Company Holdings Ltd:O	818,000	40,082		0.03	2020-04-21
1467	1182	Success Dragon International Holdings Limited:O	594,755	68,397		0.03	2020-07-02
1468	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	200,035	476,083		0.03	2020-06-30
1469	0776	Imperium Technology Group Limited (KY):O	72,000	180,000		0.03	2020-06-30
1470	1809	Prinx Chengshan Holdings Limited:O	158,855	1,247,012		0.03	2020-07-02
1471	8446	Brightstar Technology Group Co., Ltd:O	200,000	23,800		0.03	2020-06-30
1472	8510	Top Standard Corporation:O	200,000	36,400		0.03	2020-06-30
1473	8482	WAN LEADER INTERNATIONAL LIMITED:O	210,000	18,270		0.03	2020-07-02
1474	0591	China High Precision Automation Group Limited:O	258,725	320,819	*	0.02	2020-06-15
1475	0876	Kaisa Health Group Holdings Limited:O	1,251,200	168,912		0.02	2020-07-02
1476	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	891,245	11,996,158		0.02	2020-07-02
1477	1101	China Huarong Energy Company Limited:O	1,181,700	83,901		0.02	2020-07-02
1478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	305,000	83,875		0.02	2020-06-30
1479	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	31,680		0.02	2020-06-23
1480	2232	Crystal International Group Limited:O	705,100	1,177,517		0.02	2020-07-02
1481	0768	UBA INVESTMENTS LIMITED:O	314,000	9,420		0.02	2020-06-30
1482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,090,896	839,990		0.02	2020-06-29
1483	1257	China Everbright Greentech Limited:O	506,269	1,620,061		0.02	2020-07-02
1484	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600,000	54,000		0.02	2020-05-12
1485	0062	Transport International Holdings Limited:O	112,047	1,696,392		0.02	2020-07-02
1486	0860	Apollo Future Mobility Group Limited:O	1,752,646	797,454		0.02	2020-07-02
1487	1439	Mobile Internet (China) Holdings Limited:O	336,300	17,488		0.02	2020-06-30
1488	0630	AMCO United Holding Limited:O	500,000	63,500		0.02	2020-06-30
1489	8087	China 33 Media Group Limited:O	140,000	12,460		0.02	2020-06-11
1490	1647	Grandshores Technology Group Limited:O	250,000	56,000		0.02	2020-07-02
1491	2700	Green International Holdings Limited:O	400,000	68,000		0.02	2020-06-26
1492	2222	NVC International Holdings Limited:O	1,024,910	139,388		0.02	2020-07-02
1493	1975	Sun Hing Printing Holdings Limited:O	116,000	40,020		0.02	2020-07-02
1494	0528	Kingdom Holdings Limited (KY):O	152,000	193,040		0.02	2020-07-02
1495	6138	Harbin Bank Co., Ltd.:H	729,007	852,938		0.02	2020-07-02
1496	8231	PFC Device Inc.:O	390,000	12,870		0.02	2020-06-18
1497	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,280	60,434		0.02	2020-06-30
1498	3623	China Success Finance Group Holdings Limited:O	126,000	126,000		0.02	2020-06-26
1499	0396	Hing Lee (HK) Holdings Limited:O	194,000	19,400		0.02	2020-06-01
1500	1401	Future Machine Limited:O	240,000	122,400		0.02	2020-07-02
1501	6118	Austar Lifesciences Limited:O	123,000	531,360		0.02	2020-06-29
1502	0230	Minmetals Land Limited:O	800,884	792,875		0.02	2020-07-02
1503	2236	WISON ENGINEERING SERVICES CO. LTD.:O	974,600	779,680		0.02	2020-07-02
1504	8331	P.B. Group Limited:O	160,000	8,320		0.02	2020-06-18
1505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	732,318	1,955,289		0.02	2020-07-02
1506	8455	Lai Group Holding Company Limited:O	190,000	20,520		0.02	2020-06-22
1507	8299	GT Gold Holdings Limited:O	354,400	8,860		0.02	2020-05-11
1508	1152	Momentum Financial Holdings Limited:O	232,000	14,384		0.02	2020-06-24
1509	3688	Top Spring International Holdings Limited:O	333,708	387,101		0.02	2020-06-29
1510	0697	Shoucheng Holdings Limited:O	1,635,871	2,666,470		0.02	2020-07-02
1511	2010	Real Nutriceutical Group Limited:O	375,000	75,000	*	0.02	2018-07-05
1512	0405	Yuexiu Real Estate Investment Trust:Unit	757,344	2,726,438		0.02	2020-07-02
1513	1591	Shun Wo Group Holdings Limited:O	940,000	22,560		0.02	2020-06-10
1514	1689	Huaxi Holdings Company Limited:O	164,000	288,640		0.02	2020-07-02
1515	0718	Tai United Holdings Limited:O	1,225,000	93,100		0.02	2020-06-29
1516	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,766,301	821,330		0.02	2020-06-30
1517	8308	Gudou Holdings Limited:O	228,000	182,400		0.02	2020-06-02
1518	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	592,503	23,463,119		0.02	2020-07-02
1519	1273	Hong Kong Finance Group Limited:O	96,000	36,000		0.02	2020-06-19
1520	1098	ROAD KING INFRASTRUCTURE LIMITED:O	173,205	1,922,576		0.02	2020-07-02
1521	1808	Enterprise Development Holdings Limited (KY):O	146,000	27,740		0.02	2020-06-22
1522	3978	CHINA BESTSTUDY EDUCATION GROUP:O	196,000	707,560		0.02	2020-07-02
1523	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	190,000	155,800		0.02	2020-06-29
1524	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	102,900		0.02	2020-06-09
1525	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	139,522	1,130,128		0.02	2020-06-29
1526	0726	DIT Group Limited:O	2,560,800	540,329		0.02	2020-07-02
1527	1921	Dalipal Holdings Limited (KY):O	342,000	410,400		0.02	2020-07-02
1528	0380	China Pipe Group Limited (BM):O	300,000	27,600		0.02	2020-06-30
1529	9882	Best Linking Group Holdings Limited:O	90,000	41,400		0.02	2020-06-29
1530	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	308,000	200,200		0.02	2020-06-30
1531	1060	Damai Entertainment Holdings Limited (BM):O	6,032,061	6,514,626		0.02	2020-07-02
1532	0337	Greenland Hong Kong Holdings Limited:O	627,245	1,837,828		0.02	2020-07-02
1533	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	168,000	178,080		0.02	2020-06-23
1534	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	263,069	2,249,240		0.02	2020-07-02
1535	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,588	319,002		0.02	2020-06-26
1536	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	130,560		0.02	2020-06-02
1537	8417	Dadi Education Holdings Limited:O	390,000	10,530		0.02	2020-07-02
1538	1388	Embry Holdings Limited:O	94,000	98,700		0.02	2020-07-02
1539	3329	BOCOM International Holdings Company Limited:O	608,410	590,158		0.02	2020-07-02
1540	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	500	59,700		0.02	2020-03-05
1541	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	156,610	1,011,701		0.02	2020-07-02
1542	0887	Emperor Watch & Jewellery Limited:O	1,503,178	180,381		0.02	2020-07-02
1543	2638	HK Electric Investments Limited:O	1,957,334	15,658,672		0.02	2020-07-02
1544	0085	China Electronics Huada Technology Company Limited:O	449,296	426,831		0.02	2020-07-02
1545	1902	Yincheng International Holding Co., Ltd.:O	320,000	752,000		0.02	2020-06-30
1546	2051	Vala Inc. (KY):O	263,375	134,321		0.02	2020-07-02
1547	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	28,600		0.02	2020-06-26
1548	0985	CST Holding (HK) Limited (KY):O	8,480,000	178,080		0.02	2020-06-18
1549	3737	Zhongzhi Pharmaceutical Holdings Limited:O	184,000	213,440		0.02	2020-06-29
1550	1972	SWIRE PROPERTIES LIMITED:O	1,281,001	25,286,960		0.02	2020-07-02
1551	0844	Greatime International Holdings Limited:O	108,000	51,840		0.02	2020-06-17
1552	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	166,686	46,672		0.02	2020-06-29
1553	0990	Deep Source Holdings Limited:O	2,580,000	216,720		0.02	2020-06-26
1554	9836	iShares Core SENSEX India Index ETF:Unit	6,400	17,792		0.02	2019-05-23
1555	1301	D&G Technology Holding Company Limited:O	135,140	158,114		0.02	2020-07-02
1556	1239	Teamway International Group Holdings Limited:O	300,000	11,400		0.02	2020-06-29
1557	8005	Yuxing InfoTech Investment Holdings Limited:O	448,000	118,720		0.02	2020-06-30
1558	1131	Agritrade Resources Limited:O	1,372,503	113,918	*	0.02	2020-07-02
1559	1046	Universe Entertainment and Culture Group Company Limited:O	195,000	54,600		0.02	2019-11-20
1560	8228	National Arts Group Holdings Limited:O	1,520,000	281,200	*	0.02	2020-06-24
1561	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	184,000	70,840		0.02	2020-06-22
1562	0599	E. BON HOLDINGS LIMITED:O	128,000	37,760		0.02	2020-02-27
1563	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	58,000	7,540		0.02	2020-07-02
1564	1552	BHCC Holding Limited:O	170,000	23,290		0.02	2020-06-09
1565	2203	Brainhole Technology Limited:O	170,000	55,250		0.02	2020-06-30
1566	8305	Sheng Tang Holdings Limited (KY):O	170,000	9,690		0.02	2020-06-24
1567	0865	Jiande International Holdings Limited:O	1,240,000	142,600		0.02	2020-07-02
1568	0547	Digital Domain Holdings Limited:O	7,221,031	339,388		0.02	2020-07-02
1569	0533	GOLDLION HOLDINGS LIMITED:O	207,001	337,412		0.02	2020-07-02
1570	0369	Wing Tai Properties Limited:O	285,279	1,098,324		0.02	2020-06-30
1571	1083	Towngas Smart Energy Company Limited:O	604,051	2,174,584		0.02	2020-07-02
1572	0371	Beijing Enterprises Water Group Limited:O	2,105,891	6,633,557		0.02	2020-07-02
1573	8221	Gaoyu Finance Group Limited (KY):O	420,000	29,820		0.02	2020-06-30
1574	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	87,880	477,188		0.02	2020-07-02
1575	2326	New Provenance Everlasting Holdings Limited:O	4,422,233	57,489		0.02	2020-06-29
1576	0689	EPI (Holdings) Limited:O	1,098,817	39,557		0.02	2020-06-23
1577	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,031,278	243,753		0.02	2020-07-02
1578	0329	OCI International Holdings Limited:O	221,150	96,200		0.02	2020-06-29
1579	0318	Vongroup Limited:O	40,000	11,800		0.02	2020-07-02
1580	0850	Long Well International Holdings Limited:O	1,865,844	220,170	*	0.02	2018-09-24
1581	8225	China Health Group Inc.:O	205,832	152,316		0.02	2020-07-02
1582	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,423,984	4,271,952		0.02	2020-07-02
1583	8269	Wealth Glory Holdings Limited:O	42,500	4,038		0.02	2020-06-01
1584	6063	Lotus Horizon Holdings Limited:O	413,200	640,460		0.02	2020-07-02
1585	1837	Natural Food International Holding Limited:O	450,680	338,010		0.02	2020-06-30
1586	1549	Ever Harvest Group Holdings Limited:O	288,000	22,176		0.02	2020-06-09
1587	0260	AVIC Joy Holdings (HK) Limited:O	1,220,750	29,298		0.02	2020-07-02
1588	1427	China Tianbao Group Development Company Limited:O	166,000	439,900		0.02	2020-07-02
1589	0674	China Tangshang Holdings Limited:O	221,000	24,310		0.02	2020-06-26
1590	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,364	646,930		0.02	2020-05-21
1591	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	222,000	36,630		0.02	2020-07-02
1592	0729	FDG Electric Vehicles Limited:O	509,905	96,882	*	0.02	2020-07-02
1593	8150	Seamless Green China (Holdings) Limited:O	320,000	8,640		0.02	2020-06-23
1594	2696	Shanghai Henlius Biotech, Inc.:H	33,171	1,758,063		0.02	2020-07-02
1595	0167	IDT INTERNATIONAL LIMITED:O	527,587	15,300		0.02	2020-07-02
1596	2068	China Aluminum International Engineering Corporation Limited:H	81,000	84,240		0.02	2020-06-24
1597	0683	KERRY PROPERTIES LIMITED:O	295,101	5,946,285		0.02	2020-07-02
1598	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,190	65,287		0.02	2020-04-20
1599	1870	Acme International Holdings Limited:O	105,000	34,125		0.02	2020-07-02
1600	1185	China Energine International (Holdings) Limited:O	880,755	128,590		0.02	2020-07-02
1601	0910	China Sandi Holdings Limited:O	1,024,000	604,160		0.02	2020-06-23
1602	1866	CHINA XLX FERTILISER LTD.:O	235,700	431,331		0.02	2020-07-02
1603	1290	China Huirong Financial Holdings Limited:O	218,000	196,200		0.02	2020-06-22
1604	2193	MAN KING HOLDINGS LIMITED:O	84,000	25,200		0.02	2020-04-22
1605	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,001	21,300		0.02	2020-06-30
1606	8196	Futian Holdings Limited:O	60,000	29,400		0.02	2020-05-25
1607	0185	Zensun Enterprises Limited:O	2,304,100	806,435		0.02	2020-07-02
1608	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	962,469	1,164,587		0.02	2020-07-02
1609	3683	Great Harvest Maeta Holdings Limited:O	190,000	188,100		0.02	2020-07-02
1610	3308	Golden Eagle Retail Group Limited:O	332,268	2,438,847		0.02	2020-07-02
1611	0166	New Times Corporation Limited (BM):O	1,738,055	71,260		0.02	2020-07-02
1612	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	323,428	1,468,363		0.02	2020-07-02
1613	0271	Asiasec Properties Limited:O	245,188	313,841		0.02	2020-06-30
1614	1302	LifeTech Scientific Corporation:O	853,924	2,168,967		0.02	2020-07-02
1615	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	114,000	658,920		0.02	2020-07-02
1616	3328	Bank of Communications Co., Ltd.:H	6,904,919	34,593,644		0.02	2020-07-02
1617	1675	AsiaInfo Technologies Limited:O	143,600	1,464,720		0.02	2020-07-02
1618	0326	CHINA STAR ENTERTAINMENT LIMITED:O	518,500	897,005		0.02	2020-07-02
1619	1176	Zhuguang Holdings Group Company Limited:O	1,415,900	1,585,808		0.02	2020-07-02
1620	1255	TATA Health International Holdings Limited (KY):O	42,000	57,120		0.02	2020-06-30
1621	2023	China Ludao Technology Company Limited:O	96,000	122,880		0.02	2020-05-29
1622	1826	FDB Holdings Limited:O	260,000	43,940		0.02	2020-07-02
1623	2608	Sunshine 100 China Holdings Ltd:O	498,000	672,300		0.02	2020-07-02
1624	1421	Prosperity Group International Limited (KY):O	270,000	37,800		0.02	2020-07-02
1625	1215	Kai Yuan Holdings Limited:O	2,480,000	119,040		0.02	2020-06-30
1626	0546	Fufeng Group Limited:O	491,602	1,233,921		0.02	2020-07-02
1627	3344	GTI Holdings Limited (KY):O	1,220,000	12,200		0.02	2020-06-03
1628	0223	Elife Holdings Limited:O	572,000	35,464		0.02	2020-06-30
1629	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	500,700	625,875		0.02	2020-07-02
1630	1480	Yan Tat Group Holdings Limited:O	46,000	80,960		0.02	2020-07-02
1631	1888	Kingboard Laminates Holdings Limited:O	589,318	4,744,010		0.02	2020-07-02
1632	1568	SUNDART HOLDINGS LIMITED:O	412,000	1,363,720		0.02	2020-06-15
1633	2448	Space Group Holdings Limited:O	145,000	169,650		0.02	2020-05-28
1634	8106	Shenghua Lande Scitech Limited:H	50,000	8,300		0.02	2020-03-05
1635	1613	Synertone Communication Corporation:O	196,800	97,416		0.02	2020-06-22
1636	1398	Industrial and Commercial Bank of China Limited:H	16,529,070	80,331,280		0.02	2020-07-02
1637	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	145,774	1,045,200		0.02	2020-07-02
1638	6860	FingerTango Inc.:O	367,000	133,955		0.02	2020-07-02
1639	0005	HSBC HOLDINGS PLC:O	3,924,562	146,386,163		0.02	2020-07-02
1640	0645	Ares Asia Limited:O	96,600	30,912		0.02	2020-06-09
1641	1891	Heng Hup Holdings Limited:O	188,000	20,304		0.02	2020-06-24
1642	2007	Country Garden Holdings Company Limited:O	4,107,275	41,072,750		0.02	2020-07-02
1643	1283	Accel Group Holdings Limited:O	150,000	126,000		0.02	2020-07-02
1644	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	6,600		0.02	2020-04-23
1645	8146	Grace Wine Holdings Limited:O	150,000	30,600		0.02	2020-07-02
1646	6663	IWS Group Holdings Limited:O	150,000	91,500		0.02	2020-06-26
1647	6139	Jinmao (China) Hotel Investments and Management Limited:O	374,445	1,744,914		0.02	2020-07-02
1648	0996	Carnival Group International Holdings Limited:O	4,420,000	44,200		0.02	2020-02-07
1649	0832	Central China Real Estate Limited:O	517,241	1,981,033		0.02	2020-07-02
1650	9909	Powerlong Commercial Management Holdings Limited:O	115,669	2,153,757		0.02	2020-07-02
1651	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
1652	1589	China Logistics Property Holdings Co., Ltd:O	601,700	2,033,746		0.02	2020-07-02
1653	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,014	145,093		0.02	2020-06-15
1654	0342	NewOcean Energy Holdings Limited:O	272,187	201,418		0.02	2020-06-30
1655	1034	Fullwealth International Group Holdings Limited:O	296,000	60,976		0.02	2020-06-26
1656	2400	XD Inc.:O	78,693	2,573,261		0.02	2020-07-02
1657	8346	TEM Holdings Limited:O	110,001	4,950		0.02	2020-05-28
1658	1285	Jiashili Group Limited:O	76,000	121,600		0.02	2020-06-29
1659	2379	China Clean Energy Technology Group Limited:O	75,000	24,375		0.02	2020-06-29
1660	0881	Zhongsheng Group Holdings Limited:O	413,371	18,622,364		0.02	2020-07-02
1661	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	3,600		0.02	2020-04-15
1662	0923	Integrated Waste Solutions Group Holdings Limited:O	874,000	44,574		0.02	2020-06-30
1663	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	21,600		0.02	2020-05-04
1664	0535	Gemdale Properties and Investment Corporation Limited:O	2,979,566	4,528,940		0.02	2020-07-02
1665	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	4,032		0.02	2020-06-29
1666	1785	Chengdu Expressway Co., Ltd.:H	82,440	167,353		0.02	2020-06-19
1667	9689	JTF International Holdings Limited:O	168,000	92,400		0.02	2020-07-02
1668	0241	Alibaba Health Information Technology Limited:O	2,332,349	52,594,470		0.02	2020-07-02
1669	8645	Byte Metaverse Holdings Limited:O	108,000	9,072		0.02	2020-06-30
1670	0381	AOM International Group Company Limited:O	1,834,000	18,340		0.02	2020-03-20
1671	1142	E&P Global Holdings Limited:O	26,080	18,778		0.02	2020-06-19
1672	1159	Smart Digital Technology Group Limited:O	148,100	199,935		0.02	2020-06-08
1673	1419	Human Health Holdings Limited:O	68,000	48,280		0.02	2020-04-27
1674	2340	ISP Holdings Limited:O	76,004	27,361		0.02	2020-06-29
1675	6888	Freetech Road Recycling Technology (Holdings) Limited:O	193,000	28,371		0.02	2020-06-26
1676	0582	Shin Hwa World Limited:O	629,126	163,573		0.02	2020-07-02
1677	2788	Yorkey Optical International (Cayman) Ltd.:O	146,000	99,280		0.02	2020-07-02
1678	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	98,580		0.02	2020-04-03
1679	0346	Yanchang Petroleum International Limited:O	3,264,250	195,855		0.02	2020-07-02
1680	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,013,115	32,014,434		0.02	2020-07-02
1681	0210	Daphne International Holdings Limited:O	293,152	37,523		0.02	2020-07-02
1682	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	420,536	206,063		0.02	2020-07-02
1683	0273	MASON GROUP HOLDINGS LIMITED:O	7,866,997	188,808		0.02	2020-06-29
1684	1522	BII Railway Transportation Technology Holdings Company Limited:O	372,000	163,680		0.02	2020-06-30
1685	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,000	32,830		0.02	2020-07-02
1686	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,000	121,440		0.02	2020-07-02
1687	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,035,420	1,346,046		0.02	2020-07-02
1688	6117	RIZHAO PORT JURONG CO., LTD.:H	144,000	89,280		0.02	2020-07-02
1689	0309	Xinhua News Media Holdings Limited:O	294,000	24,108		0.02	2020-06-29
1690	1460	ICO Group Limited:O	1,092,000	34,944		0.02	2020-06-19
1691	1943	King's Stone Holdings Group Limited:O	175,000	33,950		0.02	2020-07-02
1692	1796	Metaspacex Limited:O	84,000	39,900		0.02	2020-07-02
1693	8349	Yunhong Guixin Group Holdings Limited:O	70,000	35,000		0.02	2020-07-02
1694	0183	Winfull Group Holdings Limited:O	968,000	41,624		0.02	2020-07-02
1695	3398	CHINA TING GROUP HOLDINGS LIMITED:O	366,000	93,330		0.02	2020-06-12
1696	0334	China Display Optoelectronics Technology Holdings Limited:O	368,090	195,088		0.02	2020-07-02
1697	1196	Realord Group Holdings Limited:O	250,000	1,075,000		0.02	2020-07-02
1698	0609	Tiande Chemical Holdings Limited:O	148,000	96,200		0.02	2020-07-02
1699	1277	Kinetic Development Group Limited:O	1,456,000	473,200		0.02	2020-07-02
1700	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	536,068	2,192,518		0.02	2020-07-02
1701	1936	Ritamix Global Limited:O	86,000	404,200		0.02	2020-07-02
1702	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,819	496,359		0.02	2020-07-02
1703	1362	SiS Mobile Holdings Limited:O	48,000	35,520		0.02	2020-06-16
1704	1006	Changshouhua Food Company Limited:O	98,000	208,740		0.02	2020-07-02
1705	3700	Inkeverse Group Limited:O	342,875	366,876		0.02	2020-07-02
1706	6898	China Aluminum Cans Holdings Limited:O	154,000	77,000		0.02	2020-07-02
1707	0373	ALLIED GROUP LIMITED (HK):O	30,000	1,410,000		0.02	2020-06-12
1708	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	37,000	13,320		0.02	2020-06-29
1709	0764	Eternity Investment Limited:O	650,000	107,250		0.02	2020-06-29
1710	0431	Greater China Financial Holdings Limited:O	1,177,934	234,409		0.02	2020-07-02
1711	1442	Infinity Logistics and Transport Ventures Limited:O	340,000	95,200		0.02	2020-06-30
1712	0620	DTXS Silk Road Investment Holdings Company Limited:O	112,959	528,648		0.02	2020-07-02
1713	0290	GoFintech Quantum Innovation Limited:O	1,548,000	74,304		0.02	2020-07-02
1714	0111	Cinda International Holdings Limited:O	108,000	38,340		0.02	2020-06-12
1715	1959	Centenary United Holdings Limited:O	84,000	36,540		0.02	2020-07-02
1716	1097	i-CABLE Communications Limited:O	1,196,780	78,987		0.02	2020-07-02
1717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	809,983	24,785,480		0.02	2020-07-02
1718	2880	Liaoning Port Co., Ltd.:H	859,521	618,855		0.02	2020-07-02
1719	0471	Silkwave Inc:O	37,800	17,199		0.02	2020-07-02
1720	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	61,920	63,158		0.02	2020-06-26
1721	0660	Wai Chun Bio-Technology Limited:O	2,760,000	77,280		0.02	2020-04-02
1722	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	68,540		0.02	2020-03-31
1723	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	54,000	7,668		0.02	2020-06-18
1724	2188	China Titans Energy Technology Group Co., Limited:O	152,960	58,890		0.02	2020-06-30
1725	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1726	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	981,630		0.02	2020-06-24
1727	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	457,000	488,990		0.02	2020-07-02
1728	3900	Greentown China Holdings Limited:O	409,117	3,579,774		0.02	2020-07-02
1729	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1730	0959	Century Entertainment International Holdings Limited:O	208,975	10,449		0.02	2020-07-02
1731	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,240,000	59,520		0.02	2020-06-12
1732	0245	China Vered Financial Holding Corporation Limited:O	5,642,013	507,781		0.02	2020-07-02
1733	2886	Binhai Investment Company Limited:O	190,744	225,078		0.02	2020-06-30
1734	0557	China Tian Yuan Healthcare Group Limited:O	64,794	110,150		0.02	2020-07-02
1735	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1736	0086	SUN HUNG KAI & CO. LIMITED:O	321,896	1,017,191		0.02	2020-07-02
1737	1435	STYLAND HOLDINGS LIMITED:Wrnt	109,564	1,315		0.02	2019-12-03
1738	0090	Puxing Energy Limited:O	74,000	51,800		0.02	2020-06-23
1739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	794,000	125,452		0.02	2020-06-10
1740	0542	China Cultural Tourism and Agriculture Group Limited:O	1,116,000	271,188		0.02	2020-06-30
1741	0066	MTR CORPORATION LIMITED:O	988,408	41,167,193		0.02	2020-07-02
1742	8383	Linocraft Holdings Limited:O	128,000	10,368		0.02	2020-06-22
1743	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,142	374,861		0.02	2020-06-24
1744	1194	Bay Area Gold Group Limited:O	948,235	30,344		0.02	2020-07-02
1745	1002	V.S. INTERNATIONAL GROUP LIMITED:O	368,000	65,136		0.02	2020-07-02
1746	1270	Langham Hospitality Investments Limited:O	341,179	419,650		0.02	2020-07-02
1747	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	134,425		0.02	2020-07-02
1748	2230	MEDIALINK GROUP LIMITED:O	315,000	37,170		0.02	2020-07-02
1749	8123	Sinofortune Financial Holdings Limited:O	1,224,000	12,240		0.02	2020-05-08
1750	3322	Win Hanverky Holdings Limited:O	202,000	59,590		0.02	2020-06-19
1751	1661	China Frontier Technology Group:O	249,000	26,394		0.02	2020-07-02
1752	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	210,000	8,610		0.02	2020-06-29
1753	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	341,657	4,325,378		0.02	2020-07-02
1754	8092	ITE (HOLDINGS) LIMITED:O	144,000	4,896		0.02	2020-03-31
1755	1249	Tonly Electronics Holdings Limited:O	42,433	300,426		0.02	2020-07-02
1756	0585	Imagi International Holdings Limited:O	128,682	86,217		0.02	2020-04-29
1757	1382	Pacific Textiles Holdings Limited:O	218,351	814,449		0.02	2020-07-02
1758	0883	CNOOC LIMITED:O	6,883,127	61,879,312		0.02	2020-07-02
1759	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	114,240		0.02	2020-06-11
1760	1234	China Lilang Limited:O	184,079	778,654		0.02	2020-07-02
1761	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	160,438	13,171,960		0.02	2020-07-02
1762	0065	Grand Ocean Advanced Resources Company Limited:O	230,080	32,211		0.02	2020-03-30
1763	1027	China Jicheng Holdings Limited:O	578,000	9,248		0.02	2020-07-02
1764	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1765	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,353,409	167,823		0.02	2020-06-30
1766	1387	China Dili Group:O	866,601	1,455,890		0.02	2020-07-02
1767	0680	Nan Hai Corporation Limited:O	10,379,095	612,367		0.02	2020-07-02
1768	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	152,000	33,440		0.02	2020-07-02
1769	0889	DATRONIX HOLDINGS LIMITED:O	48,000	26,400		0.02	2020-06-01
1770	8136	IMS Group Holdings Limited:O	150,000	8,250		0.02	2020-07-02
1771	8523	Sheung Moon Holdings Limited:O	60,000	37,200		0.02	2020-06-29
1772	8081	Hang Tai Yue Group Holdings Limited:O	800,000	11,200		0.01	2020-06-15
1773	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	36,034	56,213		0.01	2020-06-29
1774	1224	C C Land Holdings Limited:O	579,426	1,025,584		0.01	2020-07-02
1775	8267	Linekong Interactive Group Co., Ltd.:O	55,000	23,100		0.01	2020-06-24
1776	6839	Yunnan Water Investment Co., Limited:H	54,000	76,140		0.01	2020-07-02
1777	8307	Medicskin Holdings Limited:O	60,000	8,640		0.01	2020-06-26
1778	1761	BabyTree Group:O	245,500	351,065		0.01	2020-06-30
1779	2310	Times Universal Group Holdings Limited:O	107,500	16,555		0.01	2020-07-02
1780	2819	ABF Hong Kong Bond Index Fund:Unit	3,400	341,700		0.01	2020-05-28
1781	8310	Yancheng Port International Co., Limited:O	190,000	43,890		0.01	2020-07-02
1782	0872	Titan Invo Technology Limited:O	302,000	74,896		0.01	2020-07-02
1783	8365	Hatcher Group Limited:O	75,000	14,700		0.01	2020-02-14
1784	1175	Fresh Express Delivery Holdings Group Co., Limited:O	240,560	12,028		0.01	2020-07-02
1785	0103	Shougang Century Holdings Limited:O	278,000	56,990		0.01	2020-06-26
1786	2277	XinKong Investment Stock Corporation Limited:O	265,000	82,150	*	0.01	2020-07-02
1787	0419	Hony Media Group:O	1,967,669	222,347		0.01	2020-07-02
1788	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,250	342,453		0.01	2020-07-02
1789	1741	Shing Chi Holdings Limited:O	116,000	208,800		0.01	2020-07-02
1790	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	7,744	*	0.01	2018-08-08
1791	1393	Hidili Industry International Development Limited:O	296,497	49,811		0.01	2020-07-02
1792	6806	Shenwan Hongyuan Group Co., Ltd.:H	361,862	853,994		0.01	2020-07-02
1793	1085	HENGXIN TECHNOLOGY LTD.:O	56,000	120,400		0.01	2020-07-02
1794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	310,000	161,200		0.01	2020-07-02
1795	0871	China Dredging Environment Protection Holdings Limited:O	283,672	10,780		0.01	2020-06-29
1796	0511	TELEVISION BROADCASTS LIMITED:O	62,815	589,833		0.01	2020-07-02
1797	0250	SINO-I TECHNOLOGY LIMITED:O	3,109,840	118,174		0.01	2020-06-03
1798	3333	China Evergrande Group:O	1,868,283	42,596,852		0.01	2020-07-02
1799	2258	Watts International Maritime Company Limited:O	118,000	101,480		0.01	2020-07-02
1800	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	100	11,900		0.01	2020-03-30
1801	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,110,647	227,683		0.01	2020-07-02
1802	2014	Ozner Water International Holding Limited:O	303,000	45,147		0.01	2020-07-02
1803	1013	Wai Chun Group Holdings Limited:O	3,030,000	42,420		0.01	2020-06-26
1804	9618	JD.com, Inc.:A	373,801	88,142,276		0.01	2020-07-02
1805	1469	Get Nice Financial Group Limited:O	351,300	224,832		0.01	2020-06-23
1806	3989	Capital Environment Holdings Limited:O	2,008,000	216,864		0.01	2020-06-30
1807	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,055	52,653		0.01	2020-07-02
1808	1932	CPM Group Limited (KY):O	140,000	67,900		0.01	2020-03-12
1809	8107	Ficus Technology Holdings Limited:O	140,000	8,820		0.01	2020-07-02
1810	8401	Stream Ideas Group Limited:O	28,000	58,800		0.01	2020-07-02
1811	8266	Zhuoxin International Holdings Limited:O	57,600	3,802		0.01	2020-05-15
1812	9983	Central China New Life Limited:O	173,000	1,560,460		0.01	2020-07-02
1813	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	8,910		0.01	2020-06-10
1814	1652	Fusen Pharmaceutical Company Limited:O	109,000	357,520		0.01	2020-07-02
1815	1004	China Smarter Energy Group Holdings Limited:O	1,300,000	88,400		0.01	2020-07-02
1816	0375	YGM TRADING LIMITED:O	23,000	62,100		0.01	2020-05-07
1817	8036	eBroker Group Limited:O	170,000	14,280		0.01	2020-06-15
1818	3886	Town Health International Medical Group Limited:O	1,037,842	716,111	*	0.01	2020-06-29
1819	8601	Boltek Holdings Limited:O	110,000	24,090		0.01	2020-03-23
1820	2116	Jiangsu Innovative Ecological New Materials Limited:O	66,000	19,800		0.01	2020-06-02
1821	0784	Ling Yui Holdings Limited:O	110,000	20,020		0.01	2020-07-02
1822	8412	New Amante Group Limited:O	110,000	15,290		0.01	2020-06-30
1823	1378	China Hongqiao Group Limited:O	1,171,270	4,216,572		0.01	2020-07-02
1824	1297	Sinosoft Technology Group Limited:O	166,750	215,108		0.01	2020-07-02
1825	2292	THING ON ENTERPRISE LIMITED:O	98,000	98,000		0.01	2020-06-12
1826	6818	China Everbright Bank Company Limited:H	1,721,726	5,199,613		0.01	2020-07-02
1827	0083	SINO LAND COMPANY LIMITED:O	956,415	9,851,075		0.01	2020-07-02
1828	0030	YNBY International Limited:O	872,000	213,640		0.01	2020-06-30
1829	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	7,480		0.01	2020-06-01
1830	0655	HONGKONG CHINESE LIMITED:O	267,635	198,050		0.01	2020-07-02
1831	8007	Global Strategic Group Limited:O	243,962	6,099		0.01	2020-07-02
1832	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,271	1,930,234		0.01	2020-06-30
1833	3816	KFM Kingdom Holdings Limited:O	80,000	19,200		0.01	2020-06-29
1834	0800	A8 New Media Group Limited:O	360,000	50,760		0.01	2020-07-02
1835	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,700	25,216		0.01	2020-07-02
1836	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	158,000	4,803,200		0.01	2020-07-02
1837	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	111,000	*	0.01	2020-06-29
1838	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	156,000	20,592		0.01	2020-06-24
1839	0301	SANVO Fine Chemicals Group Limited:O	56,000	63,280		0.01	2020-07-02
1840	1526	Rici Healthcare Holdings Limited:O	208,000	208,000		0.01	2020-06-30
1841	0521	CWT International Limited:O	1,490,923	196,802	*	0.01	2019-04-18
1842	1581	Progressive Path Group Holdings Limited:O	135,000	18,630		0.01	2020-05-28
1843	8257	Genes Tech Group Holdings Company Limited:O	130,000	29,900		0.01	2020-07-02
1844	8405	Hang Chi Holdings Limited:O	52,000	44,200		0.01	2020-05-12
1845	8133	Jisheng Group Holdings Limited:O	540,000	12,960		0.01	2020-07-02
1846	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	753,574	143,179		0.01	2020-06-29
1847	0666	SHK Hong Kong Industries Limited:O	533,000	67,691		0.01	2020-05-04
1848	0439	KuangChi Science Limited:O	795,073	214,670		0.01	2020-07-02
1849	0587	Hua Han Health Industry Holdings Limited:O	928,235	491,965	*	0.01	2020-07-02
1850	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,064	277,937		0.01	2020-07-02
1851	0538	Ajisen (China) Holdings Limited:O	139,984	149,783		0.01	2020-06-30
1852	1247	Miko International Holdings Limited:O	126,000	4,032		0.01	2020-06-23
1853	2080	AUX International Holdings Limited:O	48,000	19,200		0.01	2020-06-30
1854	9804	Premia Vietnam ETF:Unit	350	3,010		0.01	2020-06-11
1855	0663	KING STONE ENERGY GROUP LIMITED:O	928,126	66,825		0.01	2020-07-02
1856	1026	Universal Technologies Holdings Limited:O	700,000	92,400		0.01	2020-06-22
1857	0295	KONG SUN HOLDINGS LIMITED:O	1,897,021	92,954		0.01	2020-07-02
1858	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	127,800		0.01	2020-07-02
1859	0009	KEYNE LTD:O	450,000	31,050		0.01	2020-07-02
1860	2303	Hengxing Gold Holding Company Limited:O	116,600	335,808		0.01	2020-07-02
1861	1563	Alliance International Education Leasing Holdings Limited:O	189,000	223,020		0.01	2020-07-02
1862	2239	SMIT Holdings Limited:O	40,000	126,000		0.01	2020-07-02
1863	3774	Fameglow Holdings Limited:O	100,000	22,000		0.01	2019-07-30
1864	8496	Global Uin Intelligence Holdings Limited:O	30,000	58,800		0.01	2020-06-29
1865	2680	Innovax Holdings Limited:O	50,000	20,000		0.01	2020-07-02
1866	8027	KPM Holding Limited:O	400,000	6,800		0.01	2020-06-15
1867	1867	Standard Development Group Limited:O	140,000	12,600		0.01	2020-05-14
1868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	139,508	581,748		0.01	2020-07-02
1869	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	121,380	*	0.01	2019-03-19
1870	2212	Future Bright Mining Holdings Limited:O	480,000	9,600		0.01	2020-06-24
1871	0270	GUANGDONG INVESTMENT LIMITED:O	808,866	10,952,046		0.01	2020-07-02
1872	0973	L'Occitane International S.A.:O	182,460	2,561,738		0.01	2020-07-02
1873	1639	AKM INDUSTRIAL COMPANY LIMITED:O	190,000	178,600		0.01	2020-06-17
1874	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	7,200		0.01	2020-04-22
1875	0195	Greentech Technology International Limited:O	840,000	86,520		0.01	2020-06-26
1876	2017	Chanhigh Holdings Limited:O	76,000	23,560		0.01	2020-06-26
1877	0359	China Haisheng Juice Holdings Co., Ltd.:O	158,000	17,696		0.01	2020-03-26
1878	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,320	131,220		0.01	2020-07-02
1879	1617	Nanfang Communication Holdings Limited:O	136,800	276,336		0.01	2020-06-11
1880	1262	Labixiaoxin Snacks Group Limited:O	162,050	59,148		0.01	2020-07-02
1881	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,204	391,607		0.01	2020-07-02
1882	1172	Magnus Concordia Group Limited:O	700,000	63,000		0.01	2020-06-23
1883	0722	UMP Healthcare Holdings Limited:O	92,000	119,600		0.01	2020-06-05
1884	1451	MS Group Holdings Limited:O	24,000	11,280		0.01	2020-06-05
1885	8501	Sanbase Corporation Limited:O	24,000	13,920		0.01	2020-06-24
1886	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	44,874		0.01	2020-06-29
1887	1345	Shanghai Pioneer Holding Ltd:O	150,931	173,571		0.01	2020-07-02
1888	1838	China Properties Group Limited:O	216,000	106,920		0.01	2020-07-02
1889	1365	China Rundong Auto Group Limited:O	113,000	20,679		0.01	2020-06-30
1890	1751	Kingland Group Holdings Limited:O	80,000	17,840		0.01	2020-06-24
1891	1886	China Huiyuan Juice Group Limited:O	317,796	641,948	*	0.01	2019-08-29
1892	8041	IntelliMark AI International Limited:O	820,000	19,680		0.01	2020-06-24
1893	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1894	0602	Jiahua Stores Holdings Limited:O	122,500	20,825		0.01	2020-06-29
1895	9939	Kintor Pharmaceutical Limited:O	43,500	655,110		0.01	2020-07-02
1896	2213	Yi Hua Holdings Limited:O	118,000	16,992		0.01	2020-07-02
1897	1917	Doumob:O	270,000	40,230		0.01	2020-06-29
1898	8337	Directel Holdings Limited:O	430,000	11,610		0.01	2020-06-17
1899	8192	Global Token Limited:O	120,000	3,720	*	0.01	2019-10-25
1900	0377	China Huajun Group Limited:O	7,120	80,314		0.01	2020-06-19
1901	1740	Values Cultural Investment Limited:O	120,000	24,360		0.01	2020-07-02
1902	8357	Republic Healthcare Limited:O	60,000	18,600		0.01	2020-07-02
1903	0911	Qianhai Health Holdings Limited:O	195,000	24,180		0.01	2020-07-02
1904	2108	K2 F&B Holdings Limited:O	92,000	13,800		0.01	2020-05-26
1905	0948	Alpha Professional Holdings Limited:O	36,000	40,320		0.01	2020-06-23
1906	1890	China Kepei Education Group Limited:O	228,885	1,474,019		0.01	2020-07-02
1907	2111	Best Pacific International Holdings Limited:O	118,759	125,885		0.01	2020-06-30
1908	0505	Xingye Alloy Materials Group Limited (KY):O	93,000	89,280		0.01	2020-07-02
1909	2399	China Anchu Energy Storage Group Limited:O	219,000	343,830		0.01	2020-06-30
1910	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	76,585	187,633		0.01	2020-06-12
1911	1430	Suchuang Gas Corporation Limited:O	102,000	253,980		0.01	2020-07-02
1912	1219	Tenwow International Holdings Limited:O	248,578	94,460	*	0.01	2019-04-18
1913	8426	Modern Living Investments Holdings Limited:O	90,000	12,600		0.01	2020-04-07
1914	8268	Smart City Development Holdings Limited (KY):O	112,000	11,424		0.01	2020-06-30
1915	8190	Combest Holdings Limited:O	430,000	10,320	*	0.01	2019-05-30
1916	8170	All Nation International Group Limited (KY):O	46,000	144,900	*	0.01	2019-08-29
1917	0257	China Everbright Environment Group Limited (b1961-07-10):O	686,237	2,909,645		0.01	2020-07-02
1918	8080	North Asia Strategic Holdings Limited:O	30,415	8,516		0.01	2020-07-02
1919	0106	Landsea Green Management Limited:O	524,140	366,898		0.01	2020-07-02
1920	2180	ManpowerGroup Greater China Limited:O	23,000	224,250		0.01	2020-07-02
1921	1090	Da Ming International Holdings Limited:O	138,000	195,960		0.01	2020-06-11
1922	2098	Zall Smart Commerce Group Ltd.:O	1,301,000	897,690		0.01	2020-07-02
1923	3877	CSSC (Hong Kong) Shipping Company Limited:O	676,000	676,000		0.01	2020-07-02
1924	8507	i.century Holding Limited:O	44,000	7,920		0.01	2020-05-21
1925	0572	Future World Holdings Limited:O	1,384,901	13,849		0.01	2020-05-20
1926	1817	Mulsanne Group Holding Limited:O	104,251	697,439		0.01	2020-07-02
1927	0499	Qingdao Holdings International Limited:O	54,760	22,452		0.01	2020-06-15
1928	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,004	28,011		0.01	2020-03-13
1929	0997	Chinlink International Holdings Limited:O	160,000	104,000		0.01	2020-07-02
1930	2302	CNNC International Limited:O	53,500	101,650		0.01	2020-05-21
1931	1881	Regal Real Estate Investment Trust:Unit	355,569	437,350		0.01	2020-07-02
1932	8098	CL Group (Holdings) Limited:O	240,000	14,400		0.01	2020-05-20
1933	0622	Oshidori International Holdings Limited:O	666,149	646,165		0.01	2020-07-02
1934	1008	Litu Holdings Limited (KY):O	170,000	83,300		0.01	2020-07-02
1935	6093	Hevol Services Group Co. Limited:O	52,000	69,680		0.01	2020-07-02
1936	6812	Winson Holdings Hong Kong Limited:O	65,000	32,500		0.01	2020-06-30
1937	8100	Famous Tech International Holdings Limited:O	48,010	19,204		0.01	2020-05-11
1938	8093	Web3 Meta Limited:O	45,000	15,300		0.01	2020-06-11
1939	2231	JY Grandmark Holdings Limited:O	176,000	557,920		0.01	2020-06-30
1940	1386	Vestate Group Holdings Limited:O	76,000	58,520		0.01	2020-07-02
1941	1900	China ITS (Holdings) Co., Ltd.:O	175,487	28,078		0.01	2020-07-02
1942	0565	Art Group Holdings Limited (KY):O	285,000	58,425		0.01	2020-04-27
1943	2113	Century Group International Holdings Limited:O	85,000	48,450		0.01	2020-06-26
1944	3889	Global Corn Group Limited:O	161,044	16,749		0.01	2020-06-29
1945	0190	HKC (HOLDINGS) LIMITED:O	53,797	260,915		0.01	2020-06-30
1946	6113	BitStrat Holdings Limited (KY):O	42,000	33,180		0.01	2020-06-11
1947	1937	JiaChen Holding Group Limited:O	105,000	12,495		0.01	2020-07-02
1948	2885	Peiport Holdings Ltd.:O	42,000	14,910		0.01	2020-06-19
1949	1340	Huisheng International Holdings Limited:O	92,000	5,244		0.01	2020-06-24
1950	8513	MaxWin International Holdings Limited (KY):O	48,000	36,480		0.01	2020-07-02
1951	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	234,000	26,910		0.01	2020-07-02
1952	1134	Kelfred Holdings Limited:O	52,000	37,960		0.01	2020-06-30
1953	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,680		0.01	2020-06-24
1954	1089	Leyou Technologies Holdings Limited:O	320,090	896,252		0.01	2020-07-02
1955	1141	CMBC Capital Holdings Limited:O	4,927,719	768,724		0.01	2020-07-02
1956	2039	China International Marine Containers (Group) Co., Ltd.:H	212,631	1,388,480		0.01	2020-07-02
1957	0730	Capital Industrial Financial Services Group Limited:O	411,013	41,512		0.01	2020-06-23
1958	1468	Kingkey Financial International (Holdings) Limited:O	500,000	150,000		0.01	2020-06-24
1959	0915	Daohe Global Group Limited:O	155,000	11,470		0.01	2020-06-30
1960	1038	CK Infrastructure Holdings Limited:O	272,063	11,059,361		0.01	2020-07-02
1961	1332	Touyun Biotech Group Limited:O	278,761	107,323		0.01	2020-07-02
1962	0863	OSL Group Limited (KY):O	33,500	279,390		0.01	2020-07-02
1963	0109	Good Resources Holdings Limited:O	724,615	57,969		0.01	2020-06-30
1964	2371	Chuanglian Holdings Limited (KY):O	608,000	24,320		0.01	2020-06-29
1965	3368	Parkson Retail Group Limited:O	267,829	124,540		0.01	2020-07-02
1966	0258	TOMSON GROUP LIMITED:O	200,371	342,634		0.01	2020-06-30
1967	8280	China Digital Video Holdings Limited:O	64,000	2,496		0.01	2020-06-23
1968	0226	LIPPO LIMITED (HK):O	50,000	117,500		0.01	2020-04-03
1969	0678	Genting Hong Kong Limited:O	859,017	481,050		0.01	2020-07-02
1970	0150	Hypebeast Limited:O	204,832	178,204		0.01	2020-06-30
1971	1622	Redco Properties Group Limited:O	358,376	1,311,656		0.01	2020-07-02
1972	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	16,632		0.01	2020-06-23
1973	1730	LHN LIMITED:O	40,600	23,142		0.01	2020-05-12
1974	3882	SKY LIGHT HOLDINGS LIMITED:O	96,000	24,000		0.01	2020-06-29
1975	6820	FriendTimes Inc.:O	220,000	803,000		0.01	2020-07-02
1976	1846	EuroEyes International Eye Clinic Limited:O	33,100	197,607		0.01	2020-07-02
1977	0979	Green Energy Group Limited:O	114,000	28,500		0.01	2020-07-02
1978	1076	Imperial Pacific International Holdings Limited:O	14,331,120	515,920		0.01	2020-07-02
1979	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,800		0.01	2020-06-10
1980	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	27,000		0.01	2020-06-26
1981	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	60,000		0.01	2020-06-03
1982	1433	Cirtek Holdings Limited:O	200,000	13,400		0.01	2020-07-02
1983	8375	Data Union Capital International Holdings Group Limited:O	80,000	5,520		0.01	2020-05-20
1984	1901	Feiyang International Holdings Group Limited:O	50,000	39,000		0.01	2020-07-02
1985	6908	HG Semiconductor Limited (KY):O	40,000	20,800		0.01	2020-07-02
1986	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	49,400		0.01	2020-06-30
1987	1303	Huili Resources (Group) Limited:O	162,000	30,132		0.01	2020-04-27
1988	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,780		0.01	2020-05-04
1989	8208	WMCH Global Investment Limited:O	60,000	18,300		0.01	2020-06-29
1990	0808	Prosperity Real Estate Investment Trust:Unit	150,735	354,227		0.01	2020-07-02
1991	0643	CARRY WEALTH HOLDINGS LIMITED:O	81,500	11,818		0.01	2020-05-19
1992	0117	Tianli Holdings Group Limited:O	74,000	52,540		0.01	2020-07-02
1993	1343	Wei Yuan Holdings Limited:O	105,000	162,750		0.01	2020-06-29
1994	0746	Lee & Man Chemical Company Limited:O	81,389	244,167		0.01	2020-07-02
1995	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	63,596	108,113		0.01	2020-07-02
1996	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
1997	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	658,505	83,630		0.01	2020-06-29
1998	1598	China 21st Century Education Group Limited:O	114,000	71,820		0.01	2020-06-30
1999	1992	Fosun Tourism Group:O	119,780	838,460		0.01	2020-07-02
2000	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,519	40,901		0.01	2020-06-05
2001	0637	Lee Kee Holdings Limited:O	80,000	17,920		0.01	2020-06-30
2002	1483	Net-a-Go Technology Company Limited:O	68,000	115,600		0.01	2020-06-15
2003	3389	Hengdeli Holdings Limited:O	447,328	143,145		0.01	2020-07-02
2004	0747	Shenyang Public Utility Holdings Company Limited:H	58,000	7,076		0.01	2020-06-01
2005	1736	China Parenting Network Holdings Limited:O	98,000	18,620		0.01	2020-05-29
2006	1338	BaWang International (Group) Holding Limited:O	301,953	19,627		0.01	2020-06-29
2007	1282	Renze Harvest International Limited:O	2,993,999	838,320		0.01	2020-06-29
2008	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	10,800		0.01	2020-07-02
2009	0929	IPE GROUP LIMITED:O	100,000	70,000		0.01	2020-06-30
2010	1793	Wecon Holdings Limited:O	76,000	13,148		0.01	2020-06-30
2011	0673	China Health Group Limited:O	393,191	18,087		0.01	2020-07-02
2012	8363	SDM Education Group Holdings Limited:O	34,000	66,300		0.01	2020-06-16
2013	1536	Yuk Wing Group Holdings Limited:O	36,000	10,080		0.01	2020-06-26
2014	1896	Maoyan Entertainment:O	107,016	1,303,455		0.01	2020-07-02
2015	2329	Glory Health Industry Limited:O	419,000	494,420		0.01	2020-07-02
2016	1709	DL Holdings Group Limited (KY):O	120,000	96,000		0.01	2020-07-02
2017	0299	Glory Sun Land Group Limited:O	427,446	196,625		0.01	2020-06-29
2018	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	18,400		0.01	2020-01-30
2019	1657	SG Group Holdings Limited:O	3,000	15,000		0.01	2020-06-10
2020	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,000	105,028		0.01	2020-06-30
2021	8019	Hao Wen Holdings Limited:O	200,000	4,400		0.01	2020-06-16
2022	1111	Chong Hing Bank Limited:O	90,560	880,243		0.01	2020-07-02
2023	8476	Ocean One Holding Ltd.:O	26,000	19,240		0.01	2020-07-02
2024	0070	Rich Goldman Holdings Limited:O	180,000	16,560		0.01	2020-06-30
2025	0442	Domaine Power Holdings Limited:O	16,000	15,040		0.01	2020-06-11
2026	3698	Huishang Bank Corporation Limited:H	321,867	869,041		0.01	2020-07-02
2027	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	73,260	67,399		0.01	2020-07-02
2028	0610	WAI KEE HOLDINGS LIMITED:O	72,920	288,034		0.01	2020-06-30
2029	1747	Home Control International Limited:O	46,000	31,740		0.01	2020-07-02
2030	0072	Meta Media Holdings Limited:O	40,000	8,160		0.01	2020-06-01
2031	0495	PALADIN LIMITED (BM):O	130,000	20,800		0.01	2020-04-17
2032	2778	Champion Real Estate Investment Trust:Unit	534,439	2,244,644		0.01	2020-07-02
2033	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,203,312	1,079,623		0.01	2020-07-02
2034	1593	Chen Lin Education Group Holdings Limited:O	90,000	206,100		0.01	2020-07-02
2035	0244	SINCERE COMPANY, LIMITED (THE):O	118,256	45,529		0.01	2020-06-29
2036	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	97,500		0.01	2020-06-29
2037	0059	Skyfame Realty (Holdings) Limited:O	710,660	717,767		0.01	2020-07-02
2038	1062	China Development Bank International Investment Limited:O	260,000	41,080		0.01	2020-06-19
2039	0593	DreamEast Group Limited:O	25,500	102,000		0.01	2020-07-02
2040	1375	Central China Securities Co., Ltd.:H	106,603	147,112		0.01	2020-07-02
2041	2166	Smart-Core Holdings Limited:O	43,800	56,940		0.01	2020-06-03
2042	83147	CSOP SZSE ChiNext ETF:Unit	4,600	39,629		0.01	2020-06-30
2043	1868	Neo-Neon Holdings Limited:O	185,145	94,424		0.01	2020-06-30
2044	1315	Green Economy Development Limited:O	530,000	87,450	*	0.01	2018-12-04
2045	8370	Zhi Sheng Group Holdings Limited:O	80,000	19,920		0.01	2020-06-18
2046	2789	Yuanda China Holdings Limited:O	546,000	33,306		0.01	2020-06-29
2047	0093	Zero Fintech Group Limited (BM):O	172,000	47,300		0.01	2020-03-23
2048	1091	South Manganese Investment Limited:O	301,000	64,113		0.01	2020-06-30
2049	1389	Major Holdings Limited (KY):O	292,000	11,096		0.01	2020-06-29
2050	8406	China Oral Industry Group Holdings Limited:O	70,000	8,400		0.01	2020-05-19
2051	1850	HSC Resources Group Limited:O	70,000	17,500		0.01	2020-03-10
2052	0181	FUJIAN HOLDINGS LIMITED:O	100,000	20,000		0.01	2020-06-30
2053	0222	MIN XIN HOLDINGS LIMITED:O	51,900	140,130		0.01	2020-05-26
2054	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
2055	1416	CTR Holdings Limited (KY):O	120,000	58,800		0.01	2020-07-02
2056	8031	ETS Group Limited (KY):O	24,000	8,520		0.01	2020-06-22
2057	9968	Huijing Holdings Company Limited:O	450,000	922,500		0.01	2020-07-02
2058	1321	China New City Group Limited:O	172,000	159,960		0.01	2020-05-25
2059	2330	China Uptown Group Company Limited:O	156,000	13,104		0.01	2020-06-17
2060	8516	Grand Talents Group Holdings Limited:O	41,000	217,300		0.01	2020-07-02
2061	0685	Media Chinese International Limited (BM):O	144,000	43,920		0.01	2020-06-15
2062	0127	CHINESE ESTATES HOLDINGS LIMITED:O	162,429	901,481		0.01	2020-07-02
2063	0474	Aceso Life Science Group Limited:O	516,658	120,381		0.01	2020-07-02
2064	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	31,600	27,492		0.01	2020-07-02
2065	0485	China Sinostar Group Company Limited:O	360,000	3,960		0.01	2020-07-02
2066	1022	Feiyu Technology International Company Ltd.:O	130,500	24,795		0.01	2020-07-02
2067	1047	NGAI HING HONG COMPANY LIMITED:O	31,000	11,935		0.01	2020-03-16
2068	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,468	96,041		0.01	2020-07-02
2069	1539	Unity Group Holdings International Limited:O	46,000	9,706		0.01	2020-05-28
2070	0264	China International Development Corporation Limited:O	32,000	34,240		0.01	2020-07-02
2071	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	10,660		0.01	2020-05-22
2072	2772	Zhongliang Holdings Group Company Limited:O	298,500	1,692,495		0.01	2020-07-02
2073	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	92,800		0.01	2019-07-16
2074	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	12,864	*	0.01	2019-02-08
2075	9969	InnoCare Pharma Limited:O	105,900	1,550,376		0.01	2020-07-02
2076	0435	Sunlight Real Estate Investment Trust:Unit	136,108	551,237		0.01	2020-07-02
2077	1882	Haitian International Holdings Limited:O	130,328	2,074,822		0.01	2020-07-02
2078	0933	Brightoil Petroleum (Holdings) Limited:O	829,169	1,243,754	*	0.01	2020-06-29
2079	0612	Carmen Century Investment Limited (KY):O	106,098	342,697		0.01	2020-07-02
2080	8117	China Primary Energy Holdings Limited:O	82,600	9,995		0.01	2020-03-02
2081	0313	Richly Field China Development Limited:O	1,870,000	18,700		0.01	2020-01-21
2082	8460	Basetrophy Group Holdings Limited:O	80,000	4,720		0.01	2020-05-08
2083	8509	Wine's Link International Holdings Limited:O	32,000	11,040		0.01	2020-06-18
2084	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	120,000		0.01	2020-07-02
2085	8246	Zhonghua Gas Holdings Limited:O	288,000	80,640		0.01	2020-06-08
2086	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	35,000	26,600		0.01	2020-07-02
2087	1735	Central New Energy Holding Group Limited:O	20,552	313,624		0.01	2020-07-02
2088	1660	Zhaobangji Lifestyle Holdings Limited:O	478,645	574,374		0.01	2020-07-02
2089	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	188,000	18,800	*	0.01	2020-03-23
2090	6199	BANK OF GUIZHOU CO., LTD.:H	169,000	414,050		0.01	2020-06-30
2091	0021	Great China Holdings (Hong Kong) Limited:O	305,000	28,670		0.01	2020-04-14
2092	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	443,386	669,513		0.01	2020-07-02
2093	0095	LVGEM (China) Real Estate Investment Company Limited:O	386,692	947,395		0.01	2020-07-02
2094	1475	NISSIN FOODS COMPANY LIMITED:O	82,000	511,680		0.01	2020-07-02
2095	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	31,020		0.01	2020-06-03
2096	0430	Oriental Explorer Holdings Limited:O	204,000	17,136		0.01	2020-07-02
2097	2033	Time Watch Investments Limited:O	156,632	131,571		0.01	2020-06-30
2098	0475	Central Development Holdings Limited:O	28,000	24,640		0.01	2020-06-22
2099	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	37,500		0.01	2020-06-30
2100	1742	HPC Holdings Limited (KY):O	120,000	7,680		0.01	2020-07-02
2101	8075	Media Asia Group Holdings Limited:O	160,000	2,880		0.01	2020-06-11
2102	1685	Boer Power Holdings Limited:O	57,700	19,330		0.01	2020-07-02
2103	1164	CGN Mining Company Limited:O	487,362	141,335		0.01	2020-07-02
2104	0842	Leoch International Technology Limited:O	100,000	46,500		0.01	2020-07-02
2105	0797	7Road Holdings Limited:O	192,000	531,840	*	0.01	2020-04-16
2106	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	453,500	4,535		0.01	2020-06-03
2107	8171	China Trends Holdings Limited:O	3,120,000	31,200	*	0.01	2019-07-17
2108	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	60,720		0.01	2020-07-02
2109	1488	Best Food Holding Company Limited:O	114,750	96,390		0.01	2020-05-15
2110	1982	NAMESON HOLDINGS LIMITED:O	164,388	64,933		0.01	2020-07-02
2111	0282	NEXT DIGITAL LIMITED:O	190,000	17,670		0.01	2020-07-02
2112	0687	Tysan Holdings Limited:O	242,000	96,800		0.01	2020-06-29
2113	8025	Asian Capital Resources (Holdings) Limited:O	14,400	18,000		0.01	2020-06-08
2114	1894	Hang Yick Holdings Company Limited:O	55,000	133,650		0.01	2020-06-30
2115	3996	China Energy Engineering Corporation Limited (CN):H	663,000	503,880		0.01	2020-07-02
2116	3303	Jutal Offshore Oil Services Limited:O	116,800	60,736		0.01	2020-07-02
2117	8057	Madison Holdings Group Limited:O	369,569	31,044		0.01	2020-07-02
2118	1815	Mount Everest Gold Group Company Limited (KY):O	87,182	41,411		0.01	2020-07-02
2119	1907	China Risun Group Limited (KY):O	287,000	617,050		0.01	2020-07-02
2120	1402	i-Control Holdings Limited:O	70,000	25,550		0.01	2020-06-10
2121	8616	Sunray Engineering Group Limited (KY):O	70,000	39,900		0.01	2020-07-02
2122	0987	China Renewable Energy Investment Limited:O	174,780	26,741		0.01	2020-06-30
2123	1426	Spring Real Estate Investment Trust:Unit	100,790	253,991		0.01	2020-07-02
2124	1691	JS Global Lifestyle Company Limited:O	236,360	1,879,062		0.01	2020-07-02
2125	1025	KNT Holdings Limited:O	36,000	7,380		0.01	2020-06-23
2126	3301	Ronshine China Holdings Limited:O	118,000	868,480		0.01	2020-07-02
2127	1036	Vanke Overseas Investment Holding Company Limited:O	26,950	71,957		0.01	2020-06-08
2128	1572	China Art Financial Holdings Limited:O	116,000	19,488		0.01	2020-07-02
2129	3686	Clifford Modern Living Holdings Limited:O	70,000	42,700		0.01	2020-06-30
2130	0132	Hing Yip Holdings Limited (BM):O	118,000	34,810		0.01	2020-06-26
2131	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	15,360		0.01	2020-06-08
2132	1830	Perfect Medical Health Management Limited (KY):O	76,000	241,680		0.01	2020-07-02
2133	1885	China Wood Optimization (Holding) Limited:O	68,000	129,200		0.01	2020-06-29
2134	0114	HERALD HOLDINGS LIMITED (BM):O	41,000	21,730		0.01	2020-02-24
2135	0043	C.P. POKPHAND CO. LTD.:O	1,626,468	1,105,998		0.01	2020-07-02
2136	1990	Zhuhai Harbour (Singapore) Company Limited:O	55,017	90,778		0.01	2020-06-29
2137	8161	MediNet Group Limited (KY):O	70,000	4,130		0.01	2020-07-02
2138	1620	Cinese International Group Holdings Limited (KY):O	80,000	15,200		0.01	2020-07-02
2139	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	81,691	7,025		0.01	2020-07-02
2140	8351	Larry Jewelry International Company Limited:O	240,000	2,400		0.01	2020-03-17
2141	1518	New Century Healthcare Holding Co. Limited:O	32,500	45,825		0.01	2020-07-02
2142	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	16,900		0.01	2020-06-30
2143	2266	Lai Si Enterprise Holding Limited:O	26,000	13,520		0.01	2020-06-11
2144	3663	Xiezhong International Holdings Limited:O	52,000	41,600		0.01	2020-05-19
2145	1578	BANK OF TIANJIN CO., LTD.:H	114,000	348,840		0.01	2020-07-02
2146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	143,268	1,220,643		0.01	2020-07-02
2147	1993	Asiaray Media Group Limited:O	30,500	161,345		0.01	2020-06-19
2148	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	73,050	117,611		0.01	2020-07-02
2149	1955	Hong Kong Johnson Holdings Co., Ltd.:O	32,000	18,880		0.01	2020-06-30
2150	8017	TradeGo FinTech Limited:O	32,000	8,960		0.01	2020-06-30
2151	1979	TEN PAO GROUP HOLDINGS LIMITED:O	64,000	46,720		0.01	2020-06-22
2152	2558	JINSHANG BANK CO., LTD.:H	62,000	90,520		0.01	2020-06-29
2153	1216	ZHONGYUAN BANK CO., LTD.:H	242,000	275,880		0.01	2020-07-02
2154	82833	Hang Seng Index ETF:Unit	114,800	2,688,616		0.01	2020-07-02
2155	1778	Colour Life Services Group Co., Limited:O	89,874	340,622		0.01	2020-07-02
2156	3773	Yinsheng Digifavor Company Limited:O	26,000	14,300		0.01	2020-06-22
2157	8495	1957 & Co. (Hospitality) Limited:O	24,000	5,832		0.01	2020-04-23
2158	1198	Royale Home Holdings Limited:O	162,250	236,885		0.01	2020-07-02
2159	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	15,045	*	0.01	2020-03-31
2160	6899	Ourgame International Holdings Limited:O	67,000	35,510		0.01	2020-07-02
2161	1476	HENGTAI SECURITIES CO., LTD:H	28,001	82,603		0.01	2020-03-24
2162	8050	Quantum Thinking Limited:O	84,000	20,160		0.01	2020-06-15
2163	0982	Huafa Property Services Group Company Limited:O	620,000	119,660		0.01	2020-06-26
2164	1107	MODERN LAND (CHINA) CO., LIMITED:O	172,000	187,480		0.01	2020-07-02
2165	6918	Kidztech Holdings Limited:O	32,000	30,720		0.01	2020-07-02
2166	1275	New Century Real Estate Investment Trust:Unit	60,000	60,000		0.01	2020-07-02
2167	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,520		0.01	2020-05-25
2168	2336	Shuoao International Holdings Limited (KY):O	110,000	24,200		0.01	2020-06-26
2169	1719	China Infrastructure & Logistics Group Ltd.:O	104,000	83,200		0.01	2020-06-03
2170	1640	Qian Xun Technology Limited:O	24,000	7,560		0.01	2020-07-02
2171	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.01	2020-07-02
2172	1861	Precious Dragon Technology Holdings Limited:O	14,000	17,780		0.01	2020-07-02
2173	0723	Reliance Global Holdings Limited (BM):O	543,125	13,035	*	0.01	2018-10-11
2174	1222	WANG ON GROUP LIMITED:O	1,024,806	75,836		0.01	2020-07-02
2175	8071	China Netcom Technology Holdings Limited:O	275,000	5,225		0.01	2020-07-02
2176	0571	ESUN HOLDINGS LIMITED:O	87,780	71,102		0.01	2020-05-19
2177	0701	CNT GROUP LIMITED:O	112,000	39,200		0.01	2020-06-02
2178	8418	Optima Automobile Group Holdings Limited:O	50,000	50,500		0.01	2020-06-26
2179	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	760,000	43,320		0.01	2020-06-29
2180	3963	China Rongzhong Financial Holdings Company Limited:O	24,000	8,640		0.01	2020-05-07
2181	1693	BGMC International Limited:O	104,000	7,904	*	0.01	2020-06-02
2182	3326	Perfect Group International Holdings Limited:O	78,000	26,520		0.01	2020-07-02
2183	0411	LAM SOON (HONG KONG) LIMITED:O	14,000	184,800		0.01	2020-06-23
2184	6880	Tempus Holdings Limited:O	20,000	5,900		0.01	2020-06-17
2185	8362	Winning Tower Group Holdings Limited:O	80,000	2,240		0.01	2020-06-19
2186	1909	Fire Rock Holdings Limited:O	18,000	71,820		0.01	2020-07-02
2187	0202	EverChina Int'l Holdings Company Limited:O	410,000	73,800		0.01	2020-07-02
2188	1569	Minsheng Education Group Company Limited:O	237,000	260,700		0.01	2020-07-02
2189	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	39,725		0.01	2020-05-28
2190	1058	NAMYUE HOLDINGS LIMITED:O	30,200	9,060		0.01	2020-06-24
2191	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	33,750		0.01	2020-06-29
2192	1029	IRC LIMITED:O	397,768	35,004		0.01	2020-06-30
2193	1656	ISDN HOLDINGS LIMITED:O	24,000	28,320		0.01	2020-06-04
2194	1496	AP Rentals Holdings Limited:O	48,000	10,512		0.01	2020-05-12
2195	8230	China Yu Tian Holdings Limited:O	45,000	12,600	*	0.01	2019-03-25
2196	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,140	86,570		0.01	2020-07-02
2197	6119	Tian Yuan Group Holdings Limited:O	33,000	12,870		0.01	2020-06-30
2198	8055	China E-Information Technology Group Limited:O	216,000	4,320		0.01	2020-07-02
2199	2356	DAH SING BANKING GROUP LIMITED:O	76,363	572,723		0.01	2020-07-02
2200	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,156	166,407		0.01	2020-05-29
2201	8037	China Biotech Services Holdings Limited:O	51,200	74,752		0.01	2020-06-29
2202	1697	Shandong International Trust Co., Ltd.:H	61,200	40,392		0.01	2020-07-02
2203	1280	China Qidian Guofeng Holdings Limited:O	8,000	11,280		0.01	2020-07-02
2204	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	41,400		0.01	2020-06-11
2205	8162	Loco Hong Kong Holdings Limited:O	30,000	11,400		0.01	2020-05-22
2206	1942	MOG Digitech Holdings Limited:O	26,000	17,160		0.01	2020-07-02
2207	1124	COASTAL GREENLAND LIMITED:O	214,000	20,116		0.01	2020-06-19
2208	0513	CONTINENTAL HOLDINGS LIMITED:O	352,500	18,683		0.01	2020-07-02
2209	1702	Dongguang Chemical Limited:O	32,000	65,600		0.01	2019-04-29
2210	1253	China Greenland Broad Greenstate Group Company Limited:O	172,000	84,280		0.01	2020-06-19
2211	8143	Good Fellow Healthcare Holdings Limited:O	143,000	8,151		0.01	2020-07-02
2212	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2019-07-02
2213	0866	China Qinfa Group Limited:O	126,000	18,648		0.01	2020-06-09
2214	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	55,440	43,798		0.01	2020-07-02
2215	2383	TOM GROUP LIMITED:O	199,283	235,154		0.01	2020-06-01
2216	3708	China Supply Chain Holdings Limited:O	280,000	52,080		0.01	2020-07-02
2217	1841	A.Plus Group Holdings Limited:O	20,000	8,800		0.01	2020-04-16
2218	8149	Altus Holdings Limited (KY):O	40,000	8,720		0.01	2020-04-29
2219	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	264,600		0.01	2019-11-08
2220	6038	G & M Holdings Limited (KY):O	50,000	6,000		0.01	2020-05-20
2221	8070	Keen Ocean International Holding Limited:O	10,000	1,700		0.01	2020-06-30
2222	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,400		0.01	2019-03-28
2223	0361	SINO GOLF HOLDINGS LIMITED:O	260,000	8,320		0.00	2020-06-26
2224	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	2,550		0.00	2020-06-23
2225	0169	Wanda Hotel Development Company Limited:O	234,100	60,866		0.00	2020-06-26
2226	1875	BioDlink International Company Limited:O	28,400	141,148		0.00	2020-07-02
2227	0952	Quam Plus International Financial Limited:O	307,600	89,204		0.00	2020-06-29
2228	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	4,200		0.00	2020-07-02
2229	6877	Top Eminent Healthcare Group Limited:O	100,000	23,300		0.00	2020-06-17
2230	1250	Shandong Hi-Speed New Energy Group Limited:O	3,092,307	126,785		0.00	2020-06-30
2231	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	30,936		0.00	2020-06-19
2232	1333	China Zhongwang Holdings Limited:O	262,923	397,014		0.00	2020-07-02
2233	6819	IntelliCentrics Global Holdings Ltd.:O	22,000	106,700		0.00	2020-06-26
2234	2189	Kato (Hong Kong) Holdings Limited:O	48,000	23,520		0.00	2020-06-26
2235	3390	Tycoon Group Holdings Limited:O	38,000	45,220		0.00	2020-06-30
2236	8283	Zhongshi Minan Holdings Limited:O	95,000	24,700		0.00	2020-07-02
2237	0618	Peking University Resources (Holdings) Company Limited:O	304,000	25,840		0.00	2020-07-02
2238	0661	China Daye Non-Ferrous Metals Mining Limited:O	846,642	34,712		0.00	2020-07-02
2239	1802	Wenye Group Holdings Limited:O	28,000	28,280		0.00	2020-07-02
2240	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,000	38,480		0.00	2020-02-18
2241	0176	Superactive Group Company Limited:O	94,800	18,865		0.00	2020-07-02
2242	0198	SMI Holdings Group Limited:O	125,120	292,781	*	0.00	2018-09-04
2243	0061	Green Leader Holdings Group Limited:O	481,042	4,810		0.00	2020-07-02
2244	3318	China Boton Group Company Limited:O	48,847	65,455		0.00	2020-05-27
2245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	25,280		0.00	2020-07-02
2246	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	93,840		0.00	2020-07-02
2247	0464	China In-Tech Limited:O	20,000	16,400		0.00	2020-03-27
2248	8020	Unitas Holdings Limited:O	110,000	4,400		0.00	2020-05-26
2249	0331	FSE Lifestyle Services Limited:O	20,000	62,400		0.00	2020-06-16
2250	6136	Kangda International Environmental Company Limited:O	95,000	73,150		0.00	2020-07-02
2251	0100	CLEAR MEDIA LIMITED (BM):O	23,880	170,026		0.00	2020-07-02
2252	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,004	61,204		0.00	2020-07-02
2253	6805	Kimou Environmental Holding Limited (KY):O	48,000	31,680		0.00	2020-06-22
2254	8172	Lajin Entertainment Network Group Limited:O	180,000	19,440		0.00	2020-07-02
2255	0136	China Ruyi Holdings Limited:O	3,180,827	461,220		0.00	2020-07-02
2256	8439	Somerley Capital Holdings Limited:O	6,000	8,100		0.00	2019-11-19
2257	8137	Honbridge Holdings Limited:O	410,000	110,700		0.00	2020-06-30
2258	0708	China Evergrande New Energy Vehicle Group Limited:O	358,559	3,872,437		0.00	2020-07-02
2259	1659	Haitian Energy International Limited:O	376,000	50,760	*	0.00	2019-02-25
2260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	58,000	13,862		0.00	2020-06-26
2261	1357	Meitu, Inc.:O	174,532	268,779		0.00	2020-07-02
2262	6036	Apex Ace Holding Limited:O	40,000	7,560		0.00	2020-07-02
2263	1775	BExcellent Group Holdings Limited:O	20,000	7,800		0.00	2020-06-23
2264	2738	Huajin International Holdings Limited:O	24,000	55,680		0.00	2020-06-29
2265	0924	Khoon Group Limited:O	40,000	16,400		0.00	2020-06-30
2266	2025	Ruifeng Power Group Company Limited:O	32,000	36,800		0.00	2020-04-06
2267	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	10,395		0.00	2019-11-28
2268	0340	Tongguan Gold Group Limited:O	133,754	69,552		0.00	2020-06-24
2269	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
2270	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	82,320		0.00	2020-07-02
2271	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,440		0.00	2020-04-21
2272	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	38,000	91,200		0.00	2020-06-10
2273	0159	Brockman Mining Limited:O	360,280	39,991		0.00	2020-06-30
2274	0925	Beijing Properties (Holdings) Limited:O	270,000	27,270		0.00	2020-07-02
2275	1207	SRE Group Limited:O	795,104	24,648		0.00	2020-07-02
2276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	228,359	22,608		0.00	2020-06-30
2277	0053	GUOCO GROUP LIMITED:O	12,671	1,412,817		0.00	2020-07-02
2278	1629	Champion Alliance International Holdings Limited:O	19,240	45,022		0.00	2020-05-21
2279	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,978	804,462		0.00	2020-07-02
2280	0953	Shaw Brothers Holdings Limited:O	54,000	7,128		0.00	2020-07-02
2281	1370	Aowei Holding Limited:O	62,000	91,760		0.00	2020-06-11
2282	6868	Tenfu (Cayman) Holdings Company Limited:O	42,000	223,860		0.00	2020-06-12
2283	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	1,950		0.00	2020-07-02
2284	8395	ZXZN Qi-House Holdings Limited:O	60,000	6,000		0.00	2020-06-23
2285	0936	Kaisa Capital Investment Holdings Limited:O	40,000	28,000		0.00	2020-06-18
2286	0650	Productive Technologies Company Limited (BM):O	248,000	183,520		0.00	2020-06-16
2287	8255	China Binary New Fintech Group:O	18,000	3,762		0.00	2020-06-29
2288	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	9,040		0.00	2020-06-26
2289	1759	Sino Gas Holdings Group Limited:O	8,000	20,000		0.00	2020-03-19
2290	2821	ABF Pan Asia Bond Index Fund:Unit	1,112	133,106		0.00	2020-07-02
2291	0147	International Business Settlement Holdings Limited:O	740,000	110,260		0.00	2020-06-17
2292	82828	Hang Seng China Enterprises Index ETF:Unit	8,200	767,192		0.00	2020-06-08
2293	0820	HSBC China Dragon Fund:Unit	2,000	22,720		0.00	2020-06-30
2294	3699	Everbright Grand China Assets Limited:O	16,000	10,560		0.00	2020-06-11
2295	0933	Viva Goods Company Limited:O	321,235	150,980		0.00	2020-07-02
2296	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,460	463,919		0.00	2020-07-02
2297	2393	Yestar Healthcare Holdings Company Limited:O	85,000	101,150		0.00	2020-06-30
2298	6838	WINOX HOLDINGS LIMITED:O	18,000	41,040		0.00	2020-06-11
2299	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	10,120		0.00	2020-06-22
2300	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	112,800		0.00	2020-07-02
2301	2016	CHINA ZHESHANG BANK CO., LTD.:H	160,000	550,400		0.00	2020-07-02
2302	1790	TIL Enviro Limited:O	35,000	17,325		0.00	2020-06-09
2303	1897	Million Hope Industries Holdings Limited:O	15,165	9,099		0.00	2020-06-11
2304	2103	Sinic Holdings (Group) Company Limited:O	123,200	517,440		0.00	2020-07-02
2305	0143	Guoan International Limited:O	266,000	15,162		0.00	2020-07-02
2306	87001	Hui Xian Real Estate Investment Trust:Unit	202,988	436,424		0.00	2020-07-02
2307	1119	iDreamSky Technology Holdings Limited:O	43,000	205,540		0.00	2020-07-02
2308	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	16,200		0.00	2020-06-30
2309	0833	ALLTRONICS HOLDINGS LIMITED:O	31,870	17,210		0.00	2020-06-26
2310	8500	Icon Culture Global Company Limited:O	6,000	5,940		0.00	2020-06-30
2311	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,800		0.00	2018-11-19
2312	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	400	2,284		0.00	2020-07-02
2313	1860	Mobvista Inc.:O	51,000	233,070		0.00	2020-07-02
2314	1028	C.banner International Holdings Limited:O	68,000	11,356		0.00	2020-06-29
2315	1889	Sanai Health Industry Group Company Limited:O	100,000	9,000	*	0.00	2020-01-30
2316	1031	Kingston Financial Group Limited:O	443,700	332,775		0.00	2020-07-02
2317	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,100		0.00	2020-04-17
2318	2225	Jinhai Medical Technology Limited:O	40,000	52,400		0.00	2020-02-21
2319	3903	Hanhua Financial Holding Co., Ltd.:H	38,003	11,971		0.00	2020-06-24
2320	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	61,000	163,480		0.00	2020-07-02
2321	2327	Meilleure Health International Industry Group Limited:O	138,000	48,300		0.00	2020-06-29
2322	0755	DevGreat Group Limited:O	475,000	13,775		0.00	2020-06-22
2323	0467	United Energy Group Limited:O	837,191	1,205,555		0.00	2020-07-02
2324	3633	Zhongyu Energy Holdings Limited:O	84,247	616,688		0.00	2020-07-02
2325	1210	Christine International Holdings Limited:O	32,000	7,680		0.00	2020-07-02
2326	8368	Creative China Holdings Limited:O	50,000	3,850		0.00	2020-06-26
2327	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,600	40,704		0.00	2020-02-19
2328	1540	Left Field Printing Group Limited:O	15,941	6,376		0.00	2020-06-26
2329	2309	ZO Future Group:O	556,500	60,659		0.00	2020-07-02
2330	0096	YUSEI HOLDINGS LIMITED:O	20,000	21,000		0.00	2020-04-24
2331	0993	XinKong International Capital Holdings Limited:O	112,707	16,793	*	0.00	2020-07-02
2332	0574	Pa Shun International Holdings Limited:O	46,000	3,220		0.00	2020-07-02
2333	0908	Zhuhai Holdings Investment Group Limited:O	44,000	56,320		0.00	2020-07-02
2334	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	10,400		0.00	2020-06-29
2335	1073	Da Yu Financial Holdings Limited:O	35,000	8,750		0.00	2020-07-02
2336	1832	S.A.I. Leisure Group Company Limited:O	11,000	10,120		0.00	2020-06-03
2337	1651	Precision Tsugami (China) Corporation Limited:O	11,590	70,235		0.00	2020-06-24
2338	1586	China Leon Inspection Holding Limited:O	12,000	13,200		0.00	2020-04-06
2339	1213	MOBICON GROUP LIMITED:O	6,000	2,940		0.00	2019-09-24
2340	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	3,240		0.00	2020-06-15
2341	2088	Xiwang Property Holdings Company Limited:O	42,001	3,906		0.00	2020-06-30
2342	1823	Huayu Expressway Group Limited:O	12,000	8,760		0.00	2020-06-29
2343	0124	Guangdong Land Holdings Limited:O	49,125	42,739		0.00	2020-06-30
2344	2086	Leadway Technology Investment Group Limited:O	9,000	3,510		0.00	2020-06-30
2345	9933	GHW International:O	28,000	7,560		0.00	2020-07-02
2346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	4,788		0.00	2020-06-18
2347	2833	Hang Seng Index ETF:Unit	49,266	1,266,136		0.00	2020-07-02
2348	8371	Taste•Gourmet Group Limited:O	10,000	12,500		0.00	2020-07-02
2349	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	12,505		0.00	2020-06-26
2350	6288	Fast Retailing Co., Ltd.:HDRO	12,900	572,115		0.00	2020-07-02
2351	0082	Crazy Sports Group Limited:O	108,999	24,961		0.00	2020-07-02
2352	1188	Hybrid Kinetic Group Limited:O	515,472	5,155		0.00	2020-06-09
2353	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,605	68,080		0.00	2020-03-04
2354	1615	AB Builders Group Limited:O	15,000	3,375		0.00	2020-06-15
2355	8316	China Hongbao Holdings Limited:O	20,000	1,140		0.00	2020-06-30
2356	1367	SFund International Holdings Limited:O	12,000	8,160		0.00	2020-06-24
2357	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,520		0.00	2020-07-02
2358	0629	Yue Da International Holdings Limited:O	29,000	9,860		0.00	2020-07-02
2359	1683	Hope Life International Holdings Limited:O	12,000	10,920		0.00	2020-05-22
2360	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	8,400		0.00	2020-06-19
2361	6163	Gemilang International Limited:O	6,000	5,460		0.00	2020-01-30
2362	8063	Global Mastermind Holdings Limited:O	101,183	4,047		0.00	2020-07-02
2363	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	6,000		0.00	2020-03-16
2364	0530	Goldin Financial Holdings Limited:O	163,696	206,257		0.00	2020-06-29
2365	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	21,000		0.00	2020-06-30
2366	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,364	68,349		0.00	2020-06-18
2367	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	1,056		0.00	2020-06-30
2368	0905	Walnut Capital Limited:O	16,000	1,424		0.00	2020-06-30
2369	0149	China Agri-Products Exchange Limited:O	225,135	13,283		0.00	2020-06-30
2370	1931	IVD Medical Holding Limited:O	30,000	94,200		0.00	2020-07-02
2371	2768	Jiayuan International Group Limited:O	88,468	280,444		0.00	2020-07-02
2372	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	20,050		0.00	2020-07-02
2373	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,400		0.00	2020-06-15
2374	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	4,000		0.00	2020-03-03
2375	2863	Golden Faith Group Holdings Limited:O	12,000	3,420		0.00	2020-05-13
2376	0376	Yunfeng Financial Group Limited:O	71,100	243,162		0.00	2020-07-02
2377	1773	Tianli International Holdings Limited:O	45,600	269,040		0.00	2020-07-02
2378	0760	Talent Property Group Limited:O	225,000	6,750		0.00	2020-06-30
2379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	207,449	195,002		0.00	2020-07-02
2380	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,330		0.00	2019-09-10
2381	1231	Newton Resources Ltd:O	84,029	74,786		0.00	2020-06-11
2382	0022	MEXAN LIMITED (BM):O	41,000	5,699		0.00	2020-05-28
2383	3678	Soho Holly Futures Co., Ltd.:H	5,001	3,851		0.00	2020-06-30
2384	3992	Creative Enterprise Holdings Limited:O	10,000	9,700		0.00	2020-03-16
2385	8627	Orange Tour Cultural Holding Limited:O	16,000	1,776		0.00	2020-06-30
2386	8532	Polyfair Holdings Limited:O	16,000	1,296		0.00	2020-06-22
2387	1470	Prosper One International Holdings Company Limited:O	16,000	1,664		0.00	2020-06-18
2388	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	1,584		0.00	2020-03-24
2389	2048	E-House (China) Enterprise Holdings Limited:O	27,400	260,026		0.00	2020-07-02
2390	0945	MANULIFE FINANCIAL CORPORATION:O	38,000	4,020,400		0.00	2020-07-02
2391	1328	Goldstream Investment Limited:O	220,000	16,500		0.00	2020-07-02
2392	0826	Tiangong International Company Limited:O	48,851	127,013		0.00	2020-07-02
2393	0472	New Silkroad Culturaltainment Limited:O	60,000	12,660		0.00	2020-05-28
2394	0491	Emperor Culture Group Limited:O	60,000	4,080		0.00	2020-06-29
2395	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	78,000	22,620		0.00	2020-04-03
2396	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	19,550		0.00	2020-07-02
2397	1679	RISECOMM GROUP HOLDINGS LIMITED:O	18,255	12,779		0.00	2020-07-02
2398	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	7,600		0.00	2020-07-02
2399	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	7,200		0.00	2020-06-30
2400	3966	China Baofeng (International) Limited:O	12,000	29,280		0.00	2020-06-26
2401	0399	Starcoin Group Limited:O	26,070	6,465		0.00	2020-07-02
2402	1587	Shineroad International Holdings Limited:O	12,000	4,800		0.00	2020-06-30
2403	0715	China Oceanwide Holdings Limited:O	271,299	51,547		0.00	2020-06-29
2404	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	11,200		0.00	2020-06-29
2405	0372	PT International Development Corporation Limited:O	32,240	9,994		0.00	2020-07-02
2406	0174	Gemini Investments (Holdings) Limited:O	10,000	4,900		0.00	2020-06-26
2407	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,938		0.00	2020-06-12
2408	3866	Bank of Qingdao Co., Ltd.:H	27,001	135,005		0.00	2020-07-02
2409	2299	Billion Industrial Holdings Limited:O	32,000	149,440		0.00	2020-07-02
2410	2066	Shengjing Bank Co., Ltd.:H	35,133	249,444		0.00	2020-06-29
2411	1417	Riverine China Holdings Limited:O	6,000	11,640		0.00	2020-06-01
2412	0691	China Shanshui Cement Group Limited:O	63,130	135,098		0.00	2020-06-29
2413	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,000		0.00	2020-06-10
2414	9911	Newborn Town Inc.:O	14,000	29,960		0.00	2020-07-02
2415	0413	South China Holdings Company Limited:O	184,000	23,736		0.00	2020-04-22
2416	8022	Evershine Group Holdings Limited:O	30,000	510		0.00	2020-06-11
2417	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2418	8311	Perfect Optronics Limited:O	20,000	4,200	*	0.00	2019-09-23
2419	0727	Crown International Corporation Limited:O	46,000	15,410		0.00	2020-06-30
2420	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	1,000		0.00	2020-06-17
2421	2178	Petro-king Oilfield Services Limited:O	23,000	2,070		0.00	2020-06-12
2422	1822	China Wood International Holding Co., Limited:O	4,500	617		0.00	2020-06-29
2423	2846	iShares Core CSI 300 Index ETF:Unit	100	3,112		0.00	2020-07-02
2424	1576	Qilu Expressway Company Limited:H	14,000	22,540		0.00	2020-07-02
2425	1699	China Putian Food Holding Limited:O	24,000	4,848		0.00	2020-06-24
2426	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	4,320		0.00	2020-05-08
2427	0859	Zhongchang International Holdings Group Limited:O	14,000	6,720		0.00	2020-06-29
2428	6128	Graphex Group Limited:O	6,000	24,900		0.00	2020-07-02
2429	1682	Hang Pin Living Technology Company Limited:O	8,000	1,800		0.00	2020-06-26
2430	1780	Rongzun International Holdings Group Limited:O	7,500	4,350		0.00	2020-06-24
2431	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	9,100		0.00	2019-02-11
2432	82843	AMUNDI FTSE China A50 Index ETF:Unit	174	2,579		0.00	2020-02-21
2433	2623	Add New Energy Investment Holdings Group Limited:O	60,000	3,180		0.00	2020-06-26
2434	0139	Smart Fish Wealthlink Holdings Limited:O	168,928	3,716		0.00	2020-07-02
2435	1871	China Oriented International Holdings Limited:O	4,000	1,120		0.00	2020-07-02
2436	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	1,428		0.00	2020-03-24
2437	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,550		0.00	2020-06-09
2438	3778	China Weaving Materials Holdings Limited:O	12,000	2,988		0.00	2020-07-02
2439	0274	Renaissance Asia Silk Road Group Limited:O	10,000	2,150		0.00	2020-07-02
2440	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	1,180		0.00	2020-03-17
2441	8030	Fengyinhe Holdings Limited:O	15,000	1,125		0.00	2020-05-28
2442	1005	MATRIX HOLDINGS LIMITED:O	6,500	21,320		0.00	2020-03-04
2443	1525	Shanghai Gench Education Group Limited:O	3,500	21,700		0.00	2020-07-02
2444	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,500		0.00	2020-01-02
2445	3638	Hunlicar Group Limited:O	36,000	8,820		0.00	2020-06-24
2446	1842	Grown Up Group Investment Holdings Limited:O	8,000	5,760		0.00	2020-07-02
2447	0693	TAN CHONG INTERNATIONAL LIMITED:O	16,000	30,880		0.00	2020-06-05
2448	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	440	*	0.00	2019-05-31
2449	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	1,500		0.00	2018-03-01
2450	1252	China Tianrui Group Cement Company Limited:O	20,000	162,000		0.00	2020-07-02
2451	2278	Hailan Holdings Limited:O	2,000	9,580		0.00	2020-06-15
2452	6890	KangLi International Holdings Limited:O	4,000	3,320		0.00	2020-05-08
2453	0186	Nimble Holdings Company Limited:O	35,928	12,575		0.00	2019-11-29
2454	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	180	121,536		0.00	2020-06-26
2455	8619	NIU Holdings Limited:O	6,000	10,560		0.00	2020-07-02
2456	2798	Perennial Energy Holdings Limited:O	10,000	30,400		0.00	2020-07-02
2457	8056	Life Concepts Holdings Limited (KY):O	5,000	650		0.00	2020-03-05
2458	2360	Best Mart 360 Holdings Limited:O	6,000	11,700		0.00	2020-07-02
2459	2221	New Concepts Holdings Limited:O	4,000	1,600		0.00	2020-07-02
2460	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2461	8047	China Ocean Group Development Limited:O	24,000	4,608		0.00	2020-06-29
2462	9893	Pizu Group Holdings Limited:O	20,000	7,200		0.00	2020-05-05
2463	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,461	1,608,590		0.00	2020-07-02
2464	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,240		0.00	2020-06-24
2465	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,111	1,986		0.00	2020-04-15
2466	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2467	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,550	37,772		0.00	2020-07-02
2468	1329	Beijing Capital Grand Limited:O	4,000	4,200		0.00	2020-01-13
2469	2682	Yun Lee Marine Group Holdings Limited:O	4,000	444		0.00	2020-07-02
2470	0112	Lerthai Group Limited:O	4,000	19,840		0.00	2020-06-26
2471	6058	China Industrial Securities International Financial Group Limited:O	14,000	4,760		0.00	2020-05-29
2472	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,350		0.00	2020-07-02
2473	2078	PanAsialum Holdings Company Limited:O	4,000	912		0.00	2020-07-02
2474	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,720		0.00	2020-06-26
2475	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	16,900		0.00	2020-06-08
2476	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	1,410		0.00	2020-06-24
2477	8245	Shanyu Group Holdings Company Limited:O	1,500	147		0.00	2020-06-30
2478	1859	China Bright Culture Group:O	4,000	8,880		0.00	2020-07-02
2479	6816	Prosper Construction Holdings Limited:O	2,000	1,500		0.00	2020-05-26
2480	0094	Greenheart Group Limited:O	4,474	872		0.00	2020-06-29
2481	3302	KINERGY CORPORATION LTD.:O	2,000	1,360		0.00	2020-04-03
2482	8156	Sinopharm Tech Holdings Limited:O	10,000	1,910		0.00	2020-06-26
2483	6069	SY Holdings Group Limited (KY):O	1,908	12,326		0.00	2020-07-02
2484	0206	CM Energy Tech Co., Ltd.:O	6,000	1,380		0.00	2020-07-02
2485	0063	China Asia Valley Group Limited:O	5,000	875		0.00	2020-06-17
2486	2840	SPDR Gold Trust:Unit	710	915,190		0.00	2020-07-02
2487	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,400		0.00	2020-04-08
2488	0932	Shunten International (Holdings) Limited:O	4,000	924		0.00	2020-07-02
2489	2858	Yixin Group Limited:O	9,638	18,698		0.00	2020-07-02
2490	2323	Renco Holdings Group Limited (BM):O	3,000	1,500		0.00	2020-07-02
2491	1745	Lvji Technology Holdings Inc.:O	1,638	1,572		0.00	2020-07-02
2492	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,530		0.00	2017-02-28
2493	0416	BANK OF JINZHOU CO., LTD.:H	4,002	7,604		0.00	2020-03-16
2494	1125	LAI FUNG HOLDINGS LIMITED:O	368	3,286	*	0.00	2020-05-27
2495	0681	Chinese People Holdings Company Limited:O	7,122	264		0.00	2020-06-29
2496	0928	King International Investment Limited (KY):O	3,510	116		0.00	2020-06-22
2497	0595	AV CONCEPT HOLDINGS LIMITED:O	480	168		0.00	2020-06-22
2498	2181	Mabpharm Limited:O	2,000	2,700		0.00	2020-07-02
2499	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
2500	0628	Tong Tong AI Social Group Limited:O	240	209		0.00	2020-07-02
2501	0627	Japan Kyosei Group Company Limited:O	300	22		0.00	2020-06-24
2502	8153	Jiading International Group Holdings Limited:O	40	2		0.00	2020-06-19
2503	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2015-05-22

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