EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2020-07-13

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	2381	SMC Electric Limited:O	109,250,000	13,437,750		5.46	2020-07-10
2	8009	Chinese Energy Holdings Limited:O	2,711,675	949,086		4.60	2020-01-02
3	8051	CircuTech International Holdings Limited:O	727,301	4,727,457		3.10	2020-03-30
4	0480	HKR INTERNATIONAL LIMITED:O	42,542,675	138,263,694		2.86	2020-07-09
5	1546	Thelloy Development Group Limited:O	20,256,000	5,064,000		2.53	2020-07-13
6	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	94,750	1,847,625		2.04	2020-04-15
7	1265	Tianjin Jinran Public Utilities Company Limited:H	8,750,000	6,125,000		1.75	2020-07-13
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,000,154	46,240,052		1.73	2020-07-13
9	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	338,800	1,893,892		1.69	2020-07-10
10	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,000	135,600		1.67	2018-08-27
11	0229	RAYMOND INDUSTRIAL LIMITED:O	8,121,000	6,253,170		1.64	2020-06-23
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,996,774	929,000		1.59	2020-07-13
13	0052	FAIRWOOD HOLDINGS LIMITED:O	2,064,136	34,677,485		1.59	2020-07-13
14	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,352,000	11,240,320		1.55	2020-07-08
15	0240	BUILD KING HOLDINGS LIMITED:O	17,243,031	13,794,425		1.39	2020-05-06
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,548,000	1,986,880		1.37	2020-07-07
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,558,000	5,965,520		1.23	2020-07-09
18	0641	CHTC Fong's International Company Limited:O	13,420,000	4,764,100		1.22	2020-04-17
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,914,500	387,435,000		1.21	2020-07-13
20	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,467,007	614,202,065		1.18	2020-07-13
21	2138	EC Healthcare:O	11,747,000	51,921,740		1.17	2020-07-09
22	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,567,321	14,889,550		1.16	2020-05-18
23	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	398,000	3,024,800		1.16	2020-07-13
24	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,678,400	51,851,238		1.16	2020-07-13
25	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	321,900	976,645		1.12	2020-07-09
26	2800	Tracker Fund of Hong Kong:Unit	38,877,172	1,029,467,515		1.10	2020-07-13
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,708,363	2,410,443		1.09	2019-10-17
28	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	138,500	1,182,790		1.07	2020-07-13
29	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,128,100	5,945,087		0.97	2020-07-09
30	1122	QINGLING MOTORS CO. LTD:H	11,750,012	16,450,017		0.95	2020-07-10
31	1480	Yan Tat Group Holdings Limited:O	2,258,000	3,793,440		0.94	2020-07-13
32	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138		0.94	2020-04-03
33	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	584,000	770,880		0.93	2020-07-08
34	2324	Capital VC Limited:O	25,606,080	588,940		0.93	2020-04-01
35	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,779,937	2,256,182	*	0.92	2020-03-03
36	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,508,200	1,730,658		0.92	2020-06-11
37	3728	Ching Lee Holdings Limited:O	9,340,000	1,961,400		0.92	2020-01-22
38	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,042,300	67,081,973		0.91	2020-07-13
39	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,591,600	283,736		0.90	2020-07-13
40	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,550,515	16,296,864		0.90	2020-07-13
41	0347	Angang Steel Company Limited:H	12,649,410	28,840,655		0.90	2020-07-13
42	0450	HUNG HING PRINTING GROUP LIMITED:O	8,080,505	8,080,505		0.89	2020-07-08
43	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	515,500	2,289,851		0.88	2020-07-13
44	0263	GT GROUP HOLDINGS LIMITED:O	1,453,501	363,375		0.86	2020-06-17
45	0983	SOCAM Development Limited:O	3,222,739	5,317,519		0.86	2020-06-04
46	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,872,000	72,690,240		0.83	2020-07-13
47	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	324,480		0.80	2020-07-10
48	1133	Harbin Electric Company Limited:H	5,414,000	17,812,060		0.80	2020-07-13
49	0820	HSBC China Dragon Fund:Unit	430,922	5,240,012		0.78	2020-07-13
50	0180	KADER HOLDINGS COMPANY LIMITED:O	7,400,857	4,366,506		0.78	2020-05-12
51	0216	CHINNEY INVESTMENTS, LIMITED:O	4,252,506	7,314,310		0.77	2020-03-26
52	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,330,000	18,081,900		0.75	2020-07-09
53	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,960	1,547,612		0.75	2020-02-03
54	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,820	1,696,149		0.74	2020-03-26
55	3095	Value China A-Share ETF:Unit	78,000	620,100		0.74	2020-02-20
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,502,000	465,620		0.74	2020-06-12
57	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,324,000	7,328,200		0.74	2020-07-09
58	0808	Prosperity Real Estate Investment Trust:Unit	11,165,280	26,126,755		0.74	2020-07-13
59	1340	Huisheng International Holdings Limited:O	6,481,000	401,822		0.74	2020-04-17
60	3313	ArtGo Holdings Limited:O	24,275,000	2,888,725		0.72	2020-07-13
61	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,335,000	507,195		0.71	2020-02-28
62	0787	Global Brands Group Holding Limited:O	7,343,096	1,688,912		0.71	2020-07-13
63	0099	Wong's International Holdings Limited:O	3,412,000	8,086,440		0.71	2020-06-29
64	2788	Yorkey Optical International (Cayman) Ltd.:O	5,798,000	4,232,540		0.71	2020-06-12
65	0067	China Lumena New Materials Corp.:O	979,338	1,224,173	*	0.70	2020-03-18
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,980,578	850,281		0.70	2020-07-09
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,772,000	868,280		0.69	2020-05-22
68	1202	Chengdu SIWI Science and Technology Company Limited:H	1,080,000	594,000		0.68	2020-05-26
69	0103	Shougang Century Holdings Limited:O	12,847,000	2,723,564		0.67	2020-07-09
70	8043	Atlinks Group Limited:O	2,690,000	349,700		0.67	2020-03-27
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,764,000	3,924,880		0.67	2020-07-02
72	0128	ENM Holdings Limited (HK):O	10,971,000	8,118,540		0.66	2020-07-10
73	1057	Zhejiang Shibao Company Limited:H	1,439,000	1,367,050		0.66	2020-07-10
74	0294	Yangtzekiang Garment Limited:O	1,369,000	3,148,700		0.66	2020-07-13
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,036,750	47,873,268		0.66	2020-07-10
76	8607	Narnia (Hong Kong) Group Company Limited:O	5,280,000	1,193,280		0.66	2020-07-06
77	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,635,763	3,716,426		0.66	2020-04-07
78	0038	FIRST TRACTOR COMPANY LIMITED:H	2,556,000	6,364,440		0.65	2020-07-13
79	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	868,000	737,800		0.65	2020-06-10
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,790,398	8,731,967		0.65	2020-06-23
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,108,144	5,892,176		0.65	2020-07-13
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,793,531	330,754		0.64	2020-06-09
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,362,603	4,879,969		0.64	2020-06-03
84	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	963,549	9,452,416		0.63	2020-07-07
85	0602	Jiahua Stores Holdings Limited:O	6,485,000	1,290,515		0.63	2019-10-14
86	0276	Mongolia Energy Corporation Limited:O	1,170,857	1,428,446		0.62	2020-07-13
87	2866	COSCO SHIPPING Development Co., Ltd.:H	22,701,300	19,523,118		0.62	2020-07-13
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	998,661	*	0.62	2019-05-21
89	2878	Solomon Systech (International) Limited:O	15,082,000	3,921,320		0.61	2020-07-13
90	8507	i.century Holding Limited:O	2,416,000	384,144		0.60	2019-05-07
91	0815	China Silver Group Limited:O	9,802,060	6,763,421		0.60	2020-07-13
92	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,541,093	6,868,148		0.60	2020-06-17
93	8439	Somerley Capital Holdings Limited:O	844,840	1,233,466		0.60	2017-10-27
94	1029	IRC LIMITED:O	42,001,997	4,578,218		0.59	2020-07-13
95	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,798,000	1,823,240	*	0.59	2020-03-04
96	2009	BBMG Corporation:H	13,760,000	23,804,800		0.59	2020-07-13
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,970,000	1,564,640		0.58	2020-07-13
98	0082	Crazy Sports Group Limited:O	24,773,600	5,474,966		0.58	2020-07-09
99	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,900,000	3,960,000		0.58	2020-07-07
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	714,800	5,993,598		0.58	2020-07-13
101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,602,865	6,842,579		0.58	2020-06-23
102	1451	MS Group Holdings Limited:O	1,152,000	558,720		0.58	2020-03-17
103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,313,340	19,238,138		0.57	2020-02-06
104	1053	Chongqing Iron & Steel Company Limited:H	3,055,800	2,658,546		0.57	2020-07-10
105	3993	CMOC Group Limited (CN):H	22,296,000	75,137,520		0.57	2020-07-13
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,342,636	4,202,930		0.56	2020-07-08
107	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	456,300		0.56	2016-04-22
108	6038	G & M Holdings Limited (KY):O	5,520,000	623,760		0.55	2020-05-15
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,740,000	6,268,200		0.55	2020-07-08
110	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,129,000	4,556,060		0.55	2020-07-08
111	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,286,000	12,618,720		0.55	2020-07-02
112	9978	Fineland Living Services Group Limited:O	2,160,000	1,080,000		0.54	2020-06-23
113	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,667,500	175,088		0.53	2020-07-03
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,026,000	1,469,490		0.53	2020-07-13
115	1068	China Yurun Food Group Limited:O	9,596,000	6,141,440		0.53	2020-07-13
116	3330	Lingbao Gold Group Company Ltd.:H	1,550,000	2,325,000		0.52	2020-07-13
117	0703	Future Bright Holdings Limited:O	3,606,000	540,900		0.52	2020-04-27
118	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	64,600	906,338		0.51	2020-07-09
119	1573	Southern Energy Holdings Group Limited:O	3,662,000	2,490,160	*	0.51	2020-03-31
120	0904	China Green (Holdings) Limited:O	1,851,295	198,089		0.51	2020-07-13
121	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	32,900	296,758		0.51	2020-07-08
122	3101	Vanguard FTSE Developed Europe Index ETF:Unit	105,600	1,868,064		0.51	2020-06-16
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,413,979	8,015,269		0.50	2020-07-13
124	0040	Gold Peak Technology Group Limited:O	3,920,130	2,430,481		0.50	2020-07-06
125	0864	Wing Lee Property Investments Limited:O	1,918,456	748,198		0.50	2020-04-08
126	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,388,332	2,149,280		0.49	2020-07-13
127	1838	China Properties Group Limited:O	8,922,000	4,996,320		0.49	2020-06-02
128	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
129	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,565,600	393,936		0.49	2020-07-13
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,881,563	3,199,927		0.48	2020-07-10
131	1618	Metallurgical Corporation of China Ltd.:H	13,872,000	20,253,120		0.48	2020-07-13
132	0364	Blockchain Group Company Limited:O	5,713,837	519,959	*	0.48	2019-07-08
133	1363	CT Environmental Group Limited:O	30,404,000	10,337,360	*	0.48	2019-03-28
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,639,000	1,446,904		0.47	2020-07-09
135	8321	Tai Kam Holdings Limited:O	3,780,000	185,220		0.47	2020-04-17
136	8296	Sino-Life Group Limited:O	3,508,000	473,580		0.47	2020-03-11
137	2010	Real Nutriceutical Group Limited:O	7,425,000	1,485,000	*	0.47	2020-05-06
138	1150	MILAN STATION HOLDINGS LIMITED:O	948,500	133,739		0.47	2020-06-30
139	1200	Midland Holdings Limited (BM):O	3,337,307	2,669,846		0.46	2020-07-13
140	2312	China Financial Leasing Group Limited:O	8,945,875	787,237		0.46	2020-07-10
141	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,141,484	952,841,214		0.46	2020-07-13
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,394,538	29,457,664		0.46	2020-07-13
143	0183	Winfull Group Holdings Limited:O	25,428,000	1,093,404		0.46	2020-07-07
144	2777	Guangzhou R&F Properties Co., Ltd.:H	5,903,200	55,135,888		0.46	2020-07-13
145	1097	i-CABLE Communications Limited:O	32,265,804	2,032,746		0.45	2020-07-13
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,672,000	4,066,160		0.45	2020-06-26
147	3337	Anton Oilfield Services Group:O	13,442,000	6,384,950		0.45	2020-07-09
148	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,298,250		0.45	2019-07-29
149	8222	E Lighting Group Holdings Limited:O	2,016,000	110,880		0.45	2020-06-11
150	2623	Add New Energy Investment Holdings Group Limited:O	23,922,000	1,172,178		0.45	2020-06-10
151	0653	BONJOUR HOLDINGS LIMITED:O	15,223,800	2,481,479		0.45	2020-07-07
152	0278	WAH HA REALTY COMPANY LIMITED:O	536,000	3,055,200		0.44	2020-02-24
153	1640	Qian Xun Technology Limited:O	1,772,000	513,880		0.44	2020-07-07
154	0055	Neway Group Holdings Limited:O	1,112,700	289,302		0.44	2020-07-03
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,993,522	44,376,031		0.44	2020-07-13
156	0515	China Silver Technology Holdings Limited:O	11,849,332	675,412		0.44	2020-03-16
157	8103	hmvod Limited:O	618,390	47,616		0.43	2020-07-10
158	1371	China Ecotourism Group Limited:O	4,461,562	936,928		0.43	2020-06-30
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,560,400	25,527,188		0.43	2020-07-13
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	1,921,500		0.43	2017-11-08
161	2006	Shanghai Jin Jiang Capital Company Limited:H	5,956,000	8,397,960		0.43	2020-07-13
162	0778	Fortune Real Estate Investment Trust:Unit	8,310,000	57,089,700		0.43	2020-07-13
163	0235	CSC Holdings Limited (HK):O	72,042,759	3,169,881		0.42	2020-07-13
164	8007	Global Strategic Group Limited:O	7,723,768	200,818		0.42	2020-07-02
165	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
166	0913	Harbour Digital Asset Capital Limited:O	942,744	144,240		0.42	2020-06-10
167	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	910,000	300,300		0.42	2020-07-02
168	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,660,000	1,076,460		0.42	2020-07-09
169	0717	Emperor Capital Group Limited:O	28,042,662	5,356,148		0.42	2020-07-13
170	0405	Yuexiu Real Estate Investment Trust:Unit	13,379,590	47,898,932		0.42	2020-07-13
171	0062	Transport International Holdings Limited:O	1,894,471	28,454,954		0.41	2020-07-13
172	0406	YAU LEE HOLDINGS LIMITED:O	1,805,750	1,661,290		0.41	2020-07-10
173	8401	Stream Ideas Group Limited:O	820,000	2,640,400		0.41	2020-07-13
174	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,996,500	471,587		0.41	2020-06-30
175	6882	EGL Holdings Company Limited:O	2,032,000	609,600		0.40	2020-07-10
176	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,946,000	16,114,720		0.40	2020-07-13
178	0393	Glorious Sun Enterprises Limited:O	6,118,339	5,139,405		0.40	2020-06-17
179	0595	AV CONCEPT HOLDINGS LIMITED:O	3,630,252	1,615,462		0.40	2020-07-08
180	0712	Comtec Solar Systems Group Limited:O	2,924,500	336,318		0.40	2020-07-10
181	0857	PETROCHINA COMPANY LIMITED:H	83,282,084	230,691,373		0.39	2020-07-13
182	1671	Tianjin Tianbao Energy Co., Ltd.:H	174,000	139,200		0.39	2020-06-24
183	0588	Beijing North Star Company Limited:H	2,758,000	5,019,560		0.39	2020-07-10
184	3140	Vanguard S&P 500 Index ETF:Unit	265,800	6,044,292		0.39	2020-07-10
185	0261	GBA Holdings Limited:O	711,911,471	7,119,115		0.39	2020-07-03
186	0745	China National Culture Group Limited:O	1,895,500	191,446		0.39	2020-07-09
187	1800	China Communications Construction Company Limited:H	17,030,275	81,575,017		0.38	2020-07-13
188	1072	Dongfang Electric Corporation Limited:H	1,305,200	6,030,024		0.38	2020-07-13
189	1400	Moody Technology Holdings Limited:O	1,160,750	177,595		0.38	2020-05-14
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,482,200	2,333,074		0.38	2020-07-13
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,540,000	1,676,400		0.38	2020-07-13
192	1786	CRCC High-Tech Equipment Corporation Limited:H	2,026,500	2,431,800		0.38	2020-07-13
193	8121	Guoen Holdings Limited:O	6,330,000	145,590		0.38	2020-06-22
194	1239	Teamway International Group Holdings Limited:O	5,244,000	235,980		0.38	2020-06-12
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,907,243	31,007,065		0.38	2020-07-13
196	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,943,000	1,052,859		0.38	2020-07-09
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,744,818	3,969,507		0.38	2020-02-05
198	1630	Kin Shing Holdings Limited:O	5,646,000	372,636		0.38	2020-05-22
199	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,518,273	14,513,024		0.37	2020-07-13
200	3800	GCL Technology Holdings Limited (KY):O	78,239,800	18,777,552		0.37	2020-07-13
201	0275	Master Glory Group Limited:O	1,902,854	494,742	*	0.37	2020-01-29
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
203	8096	Tasty Concepts Holding Limited:O	1,835,000	146,800		0.37	2020-03-26
204	2822	CSOP FTSE China A50 ETF:Unit	3,040,917	51,756,407		0.37	2020-07-13
205	1168	Z Fin Limited:O	12,876,750	7,726,050		0.36	2020-07-13
206	8226	KOALA Financial Group Limited:O	10,084,000	282,352		0.36	2020-05-22
207	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
208	0600	China Infrastructure Investment Limited:O	15,392,000	400,192		0.36	2020-07-10
209	1241	Shuanghua Holdings Limited:O	2,338,000	163,660		0.36	2020-02-21
210	3983	China BlueChemical Ltd.:H	6,370,000	7,644,000		0.36	2020-07-13
211	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,816,360	2,234,123		0.36	2020-07-08
212	1393	Hidili Industry International Development Limited:O	7,348,250	1,219,810		0.36	2020-07-08
213	0626	Public Financial Holdings Limited:O	3,938,000	8,230,420		0.36	2020-07-08
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,665,654	527,446,636		0.36	2020-07-13
215	1716	Most Kwai Chung Limited:O	966,000	511,980		0.36	2020-07-08
216	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,860,000	660,660		0.36	2020-03-18
217	0887	Emperor Watch & Jewellery Limited:O	24,200,000	2,904,000		0.36	2020-07-13
218	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,776,000	445,568	*	0.36	2020-05-21
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,659,500	734,549		0.36	2020-07-08
220	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	51,000	161,160		0.35	2020-07-13
221	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,811,360	1,743,408		0.35	2020-07-06
222	0681	Chinese People Holdings Company Limited:O	31,579,778	1,263,191		0.35	2020-07-08
223	2662	MH Development Limited:O	3,806,000	4,414,960	*	0.35	2020-01-03
224	8375	Data Union Capital International Holdings Group Limited:O	2,810,000	157,360		0.35	2019-06-06
225	8392	Satu Holdings Limited (KY):O	3,510,000	228,150		0.35	2020-04-16
226	0484	Forgame Holdings Limited:O	559,000	1,816,750		0.35	2020-07-13
227	0005	HSBC HOLDINGS PLC:O	72,455,047	2,698,950,501		0.35	2020-07-13
228	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000,000	376,000		0.35	2020-06-26
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,573,750	765,900	*	0.35	2020-07-08
230	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	994,932	4,208,562		0.35	2020-06-24
231	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,496,000	804,080		0.35	2020-07-09
232	1536	Yuk Wing Group Holdings Limited:O	1,294,000	300,208		0.34	2020-05-28
233	0210	Daphne International Holdings Limited:O	5,554,000	833,100		0.34	2020-04-06
234	1500	In Construction Holdings Limited:O	2,795,000	304,655		0.34	2020-07-13
235	0987	China Renewable Energy Investment Limited:O	8,408,760	1,261,314		0.34	2020-07-07
236	2823	iShares FTSE China A50 ETF:Unit	4,390,922	75,348,222		0.34	2020-07-13
237	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	254,200		0.33	2019-08-12
238	0959	Century Entertainment International Holdings Limited:O	4,257,530	204,361		0.33	2020-07-02
239	3988	BANK OF CHINA LIMITED:H	276,958,353	775,483,388		0.33	2020-07-13
240	1623	Hilong Holding Limited:O	5,611,000	1,335,418		0.33	2020-07-09
241	0555	REXLot Holdings Limited:O	49,709,692	1,043,904	*	0.33	2019-10-21
242	1171	Yankuang Energy Group Company Limited:H	6,269,600	41,003,184		0.33	2020-07-13
243	1556	Chinney Kin Wing Holdings Limited:O	4,945,235	939,595		0.33	2020-07-06
244	0122	CROCODILE GARMENTS LIMITED:O	3,119,500	1,107,423		0.33	2020-07-02
245	0710	BOE Varitronix Limited:O	2,411,918	5,668,007		0.33	2020-07-13
246	1698	Boshiwa International Holding Limited:O	6,806,000	11,434,080	*	0.33	2020-02-04
247	0114	HERALD HOLDINGS LIMITED (BM):O	1,973,500	1,302,510		0.33	2020-07-10
248	1529	Yues International Holdings Group Limited:O	2,610,000	433,260		0.33	2020-05-22
249	8483	Max Sight Group Holdings Limited:O	2,600,000	169,000		0.33	2019-08-22
250	0423	Hong Kong Economic Times Holdings Limited:O	1,400,000	1,498,000		0.32	2020-03-23
251	1808	Enterprise Development Holdings Limited (KY):O	2,048,200	399,399		0.32	2020-07-08
252	0167	IDT INTERNATIONAL LIMITED:O	8,422,526	235,831		0.32	2020-07-02
253	1051	G-Resources Group Limited:O	87,527,916	3,763,700		0.32	2020-07-13
254	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	184,590		0.32	2020-05-26
255	0886	Silver Base Group Holdings Limited:O	7,259,888	1,103,503		0.32	2020-05-27
256	0637	Lee Kee Holdings Limited:O	2,658,000	637,920		0.32	2020-06-12
257	1259	Prosperous Future Holdings Limited (KY):O	5,798,000	492,830		0.32	2020-07-08
258	0471	Silkwave Inc:O	871,986	361,874		0.32	2020-07-09
259	8293	SingAsia Holdings Limited:O	4,770,000	138,330		0.32	2020-06-22
260	1749	Shanshan Brand Management Co., Ltd.:H	106,000	65,720		0.32	2020-03-17
261	0006	Power Assets Holdings Limited:O	6,772,605	291,222,015		0.32	2020-07-13
262	1598	China 21st Century Education Group Limited:O	3,714,000	2,265,540		0.32	2020-07-10
263	0756	Summi (Group) Holdings Limited:O	4,260,000	553,800		0.32	2020-02-27
264	0091	Golden Century International Holdings Group Limited:O	2,628,046	775,274		0.32	2020-04-28
265	0225	Pokfulam Development Company Limited:O	348,000	4,482,240		0.32	2020-03-17
266	2211	Universal Health International Group Holding Limited:O	12,163,000	583,824		0.31	2020-07-10
267	0139	Smart Fish Wealthlink Holdings Limited:O	50,273,806	1,156,298		0.31	2020-07-13
268	1165	Shunfeng International Clean Energy Limited:O	15,592,000	1,543,608		0.31	2020-07-13
269	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,524,000	228,600		0.31	2020-02-05
270	0358	Jiangxi Copper Company Limited:H	4,329,780	44,163,756		0.31	2020-07-13
271	1415	Cowell e Holdings Inc.:O	2,591,000	9,146,230		0.31	2020-07-13
272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,058,000	2,708,480		0.31	2020-06-03
273	1740	Values Cultural Investment Limited:O	3,215,000	607,635		0.31	2020-07-08
274	0575	Regent Pacific Group Limited:O	5,689,900	512,091		0.31	2020-07-09
275	8232	Classified Group (Holdings) Limited:O	1,375,000	82,500		0.31	2019-04-08
276	0226	LIPPO LIMITED (HK):O	1,518,439	3,644,254		0.31	2019-01-15
277	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	546,460		0.31	2018-09-18
278	1161	WATER OASIS GROUP LIMITED:O	2,086,000	1,773,100		0.31	2020-06-04
279	0002	CLP HOLDINGS LIMITED:O	7,715,292	570,545,843		0.31	2020-07-13
280	0709	GIORDANO INTERNATIONAL LIMITED:O	4,814,000	5,969,360		0.31	2020-07-13
281	2288	Rykadan Capital Limited:O	1,456,000	611,520		0.30	2020-04-20
282	0814	Beijing Jingkelong Company Limited:H	555,000	627,150		0.30	2020-06-12
283	0747	Shenyang Public Utility Holdings Company Limited:H	1,842,000	256,038		0.30	2020-03-12
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,700,000	9,653,000		0.30	2020-07-13
285	0280	KING FOOK HOLDINGS LIMITED:O	2,774,000	690,726		0.30	2020-06-12
286	3378	Xiamen International Port Co., Ltd:H	2,988,000	2,509,920		0.30	2020-06-11
287	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,578,000	836,340		0.30	2020-06-16
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,796,000	1,898,000		0.30	2020-07-08
289	0999	I.T LIMITED:O	3,606,024	3,858,446		0.30	2020-07-13
290	0619	South China Financial Holdings Limited:O	906,284	398,765		0.30	2020-07-08
291	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,696,078	3,561,764		0.30	2020-06-15
292	0841	Asia Cassava Resources Holdings Limited:O	1,750,000	358,750		0.30	2020-07-08
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,756,316	29,043,879		0.30	2020-07-13
294	8291	Hong Kong Entertainment International Holdings Limited:O	239,000	59,750		0.30	2020-05-04
295	1591	Shun Wo Group Holdings Limited:O	11,940,000	262,680		0.30	2020-06-10
296	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,129,160	8,028,328		0.30	2020-06-19
297	3889	Global Corn Group Limited:O	4,552,753	446,170		0.30	2020-07-07
298	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,910,000	534,800		0.30	2020-04-15
299	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,648,000	839,040		0.30	2020-07-06
300	8360	Basic House New Life Group Limited:O	2,088,000	357,048		0.30	2020-02-14
301	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,858,716	330,393		0.30	2020-06-16
302	1247	Miko International Holdings Limited:O	2,900,000	121,800		0.29	2020-07-13
303	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,856,000	21,727,680		0.29	2020-07-13
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,377,767	3,832,887		0.29	2020-07-13
305	0435	Sunlight Real Estate Investment Trust:Unit	4,879,306	18,882,914		0.29	2020-07-13
306	0521	CWT International Limited:O	33,262,699	4,390,676	*	0.29	2019-10-21
307	8367	Simplicity Holding Limited:O	2,330,000	88,540		0.29	2019-01-17
308	1825	Sterling Group Holdings Limited (KY):O	2,330,000	139,800		0.29	2020-06-16
309	0498	Blue River Holdings Limited:O	15,975,015	1,150,201		0.29	2020-06-24
310	0766	Sino Prosper (Group) Holdings Limited:O	4,659,000	200,337		0.29	2020-04-01
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,658,816	1,321,564,339		0.29	2020-07-13
312	3046	Value China ETF:Unit	9,200	329,176		0.29	2020-05-26
313	0850	Long Well International Holdings Limited:O	25,736,000	3,036,848	*	0.29	2019-04-12
314	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,192,880		0.29	2020-07-03
315	0947	MOBI Development Co., Ltd.:O	2,350,400	2,209,376		0.29	2020-07-10
316	1172	Magnus Concordia Group Limited:O	16,549,089	1,621,811		0.29	2020-06-05
317	0390	CHINA RAILWAY GROUP LIMITED:H	12,034,291	54,154,310		0.29	2020-07-13
318	1025	KNT Holdings Limited:O	1,484,000	311,640		0.29	2020-06-26
319	0823	Link Real Estate Investment Trust:Unit	5,859,297	368,256,816		0.28	2020-07-13
320	0645	Ares Asia Limited:O	1,460,650	430,892		0.28	2020-03-26
321	2122	Kidsland International Holdings Limited:O	2,272,000	402,144		0.28	2020-07-08
322	1101	China Huarong Energy Company Limited:O	13,547,900	1,016,093		0.28	2020-07-08
323	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,354,740	6,532,783		0.28	2020-07-08
324	0313	Richly Field China Development Limited:O	66,099,732	660,997		0.28	2019-12-19
325	6839	Yunnan Water Investment Co., Limited:H	1,029,000	1,471,470		0.28	2020-07-06
326	3838	China Starch Holdings Limited:O	16,957,694	2,374,077		0.28	2020-07-10
327	0362	China Zenith Chemical Group Limited:O	3,766,388	1,657,211		0.28	2020-07-13
328	0724	Ruixin International Holdings Limited:O	2,357,500	141,450		0.28	2020-07-07
329	0564	ZMJ Group Company Limited (CN):H	681,800	2,468,116		0.28	2020-06-30
330	1560	Star Group Asia Limited:O	1,798,056	719,222		0.28	2020-07-08
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,701,420	70,145,186		0.28	2020-07-13
332	8156	Sinopharm Tech Holdings Limited:O	11,937,000	2,244,156		0.28	2020-07-13
333	0061	Green Leader Holdings Group Limited:O	29,264,138	409,698		0.28	2020-07-13
334	1766	CRRC Corporation Limited:H	12,114,115	45,427,931		0.28	2020-07-13
335	8178	China Information Technology Development Limited:O	15,839,200	807,799		0.28	2020-07-08
336	8450	EDICO Holdings Limited:O	2,750,000	107,250		0.28	2020-03-23
337	0097	HENDERSON INVESTMENT LIMITED:O	8,375,100	3,350,040		0.27	2020-07-13
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,380,733	895,894		0.27	2020-06-10
339	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	85,750		0.27	2019-05-08
340	2308	EVOC Intelligent Technology Company Limited:H	842,720	1,095,536		0.27	2020-07-13
341	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,097,665	19,666,922		0.27	2020-07-13
342	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	697,200	515,928		0.27	2020-07-07
343	1816	CGN Power Co., Ltd.:H	30,278,000	52,683,720		0.27	2020-07-13
344	0389	China Tontine Wines Group Limited:O	5,446,000	408,450		0.27	2020-06-18
345	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	674,000	1,489,540		0.27	2020-06-01
346	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	840,500	1,924,745		0.27	2020-06-03
347	8203	Kaisun Holdings Limited:O	1,552,500	208,035		0.27	2019-09-19
348	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,209,516		0.27	2017-05-09
349	1966	China SCE Group Holdings Limited:O	11,259,270	44,248,931		0.27	2020-07-13
350	1431	YuanShengTai Dairy Farm Limited:O	12,626,000	5,997,350		0.27	2020-07-08
351	0397	Minerva Group Holding Limited:O	7,484,159	703,511		0.27	2020-07-08
352	0986	Dufu Liquor Group Limited:O	1,679,100	537,312		0.27	2020-07-09
353	8089	Chinese Strategic Holdings Limited:O	754,800	97,369		0.27	2020-02-18
354	0911	Qianhai Health Holdings Limited:O	4,516,250	623,243		0.27	2020-02-20
355	0476	Ev Dynamics (Holdings) Limited:O	18,212,850	856,004		0.27	2020-07-09
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,308,280	296,489		0.27	2020-05-28
357	1898	China Coal Energy Company Limited:H	10,900,613	22,237,251		0.27	2020-07-13
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,718,000	9,589,800		0.27	2020-07-13
359	8416	HM International Holdings Limited:O	1,060,000	63,600		0.27	2020-03-31
360	0603	China Oil And Gas Group Limited:O	15,280,434	3,896,511		0.26	2020-07-09
361	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,624,900	8,092,002		0.26	2020-07-13
362	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	142,000	339,664		0.26	2020-07-07
363	0076	Elate Holdings Limited:O	18,423,122	331,616		0.26	2020-07-08
364	0503	Lansen Pharmaceutical Holdings Limited:O	1,044,000	835,200		0.26	2020-07-08
365	0190	HKC (HOLDINGS) LIMITED:O	1,339,689	6,135,776		0.26	2020-07-07
366	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,776,000	1,349,760		0.26	2020-07-10
367	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,170,000	608,400		0.26	2020-05-20
368	1710	Trio Industrial Electronics Group Limited:O	2,584,000	434,112		0.26	2020-03-10
369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,252,336	37,878,504		0.26	2020-07-13
370	0633	China All Access (Holdings) Limited:O	5,940,000	772,200	*	0.26	2020-06-23
371	0123	Yuexiu Property Company Limited:O	39,730,685	59,596,028		0.26	2020-07-13
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,750,950	166,340		0.26	2020-07-08
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,652,000	6,062,320		0.26	2020-07-10
374	8075	Media Asia Group Holdings Limited:O	5,428,600	114,001		0.25	2020-06-23
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,290,000	13,686,400		0.25	2020-07-13
376	2223	Casablanca Group Limited (KY):O	656,000	413,280		0.25	2020-06-01
377	1881	Regal Real Estate Investment Trust:Unit	8,259,800	10,324,750		0.25	2020-06-16
378	8275	China New Consumption Group Limited:O	1,510,000	67,950		0.25	2019-10-03
379	1105	SING TAO NEWS CORPORATION LIMITED:O	2,207,000	3,773,970		0.25	2020-07-13
380	2682	Yun Lee Marine Group Holdings Limited:O	2,508,000	283,404		0.25	2019-11-28
381	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	130,600		0.25	2020-07-03
382	1338	BaWang International (Group) Holding Limited:O	7,902,000	553,140		0.25	2020-07-09
383	0672	Zhong An Group Limited:O	14,168,400	3,754,626		0.25	2020-07-10
384	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
385	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	97,800	5,760,420		0.25	2020-07-13
386	0923	Integrated Waste Solutions Group Holdings Limited:O	11,904,000	595,200		0.25	2020-07-10
387	0102	Summit Ascent Holdings Limited:O	4,446,400	2,445,520		0.25	2020-07-10
388	8446	Brightstar Technology Group Co., Ltd:O	1,960,000	137,200		0.25	2020-06-08
389	0632	CHK Oil Limited (BM):O	1,498,312	509,426		0.24	2020-06-18
390	0310	Prosperity Investment Holdings Limited:O	2,960,000	59,200		0.24	2020-07-13
391	1706	Shuang Yun Holdings Limited:O	2,435,000	255,675		0.24	2020-06-02
392	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,066,050	362,642		0.24	2020-03-16
393	2369	Coolpad Group Limited:O	14,641,800	2,752,658		0.24	2020-07-13
394	6866	Zuoli Kechuang Micro-finance Company Limited:H	728,000	291,200		0.24	2020-05-13
395	87001	Hui Xian Real Estate Investment Trust:Unit	14,443,949	30,765,611		0.24	2020-07-13
396	1733	E-Commodities Holdings Limited:O	7,364,167	1,428,648		0.24	2020-07-08
397	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	836,000	978,120		0.24	2020-06-12
398	0011	HANG SENG BANK, LIMITED:O	4,625,840	596,733,360		0.24	2020-07-13
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,766,037	4,933,508		0.24	2020-07-13
400	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,709,000	3,082,860		0.24	2020-07-13
401	8078	China Creative Digital Entertainment Limited:O	653,030	32,652		0.24	2020-03-23
402	0343	CULTURECOM HOLDINGS LIMITED:O	3,337,459	350,433		0.24	2020-06-18
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,838,788	1,040,339		0.24	2020-06-26
404	8091	OOH Holdings Limited:O	1,720,000	41,280		0.24	2020-02-20
405	0163	Emperor International Holdings Limited:O	8,775,101	11,407,631		0.24	2020-07-08
406	8148	Wuxi Life International Holdings Group Limited:O	3,034,000	91,020		0.24	2020-07-03
407	1690	Lap Kei Engineering (Holdings) Limited:O	3,170,000	168,010		0.24	2020-04-09
408	1878	SOUTHGOBI RESOURCES LTD.:O	639,900	339,147		0.23	2020-04-24
409	0751	Skyworth Group Limited:O	7,181,530	16,661,150		0.23	2020-07-13
410	1399	Veson Holdings Limited (KY):O	2,546,000	611,040		0.23	2020-07-08
411	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,433,087	56,934,236		0.23	2020-07-13
412	0800	A8 New Media Group Limited:O	6,302,000	1,046,132		0.23	2020-07-09
413	0788	China Tower Corporation Limited:H	108,688,000	167,379,520		0.23	2020-07-13
414	1685	Boer Power Holdings Limited:O	1,795,000	610,300		0.23	2020-06-24
415	8019	Hao Wen Holdings Limited:O	496,445	94,325		0.23	2020-07-13
416	0008	PCCW LIMITED:O	17,816,134	78,569,151		0.23	2020-07-13
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,195,660	24,862,235		0.23	2020-07-13
418	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	33,831		0.23	2019-09-17
419	2188	China Titans Energy Technology Group Co., Limited:O	2,114,000	1,141,560		0.23	2020-07-13
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,737,702	217,213		0.23	2020-07-09
421	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,770,000	121,880	*	0.23	2018-05-30
422	1327	Luxxu Group Limited:O	788,200	91,431		0.23	2020-07-10
423	0459	Legend Upstar Holdings Limited (KY):O	4,105,000	348,925		0.23	2020-05-26
424	8163	NOIZ Group Limited:O	2,978,909	77,452		0.23	2020-07-13
425	2828	Hang Seng China Enterprises Index ETF:Unit	510,136	55,426,276		0.23	2020-07-10
426	8040	COOLPOINT INNONISM HOLDING LIMITED:O	725,000	79,750		0.23	2019-12-17
427	1270	Langham Hospitality Investments Limited:O	4,859,833	5,540,210		0.23	2020-07-08
428	0418	FOUNDER HOLDINGS LIMITED:O	2,714,153	1,072,090		0.23	2020-07-03
429	8018	Finsoft Financial Investment Holdings Limited:O	2,847,500	170,850		0.23	2019-05-21
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,454,000	30,625,920		0.23	2020-07-10
431	8035	Janco Holdings Limited:O	1,350,000	286,200		0.23	2020-05-26
432	8241	YING KEE TEA HOUSE GROUP LIMITED:O	810,000	113,400		0.23	2020-07-08
433	1227	National Investments Fund Limited:O	2,055,812	168,577		0.22	2020-05-28
434	2778	Champion Real Estate Investment Trust:Unit	13,235,406	55,985,767		0.22	2020-07-10
435	2727	Shanghai Electric Group Company Limited:H	6,660,000	16,716,600		0.22	2020-07-13
436	1689	Huaxi Holdings Company Limited:O	1,570,000	2,810,300		0.22	2020-07-09
437	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,265,000	1,052,520		0.22	2020-07-13
438	8432	Bar Pacific Group Holdings Limited:O	1,920,000	163,200		0.22	2020-06-04
439	0282	NEXT DIGITAL LIMITED:O	5,885,420	529,688		0.22	2020-07-09
440	1041	Lamtex Holdings Limited:O	3,942,470	220,778		0.22	2020-05-27
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,039,414	452,616		0.22	2020-07-13
442	0064	GET NICE HOLDINGS LIMITED:O	21,508,946	3,699,539		0.22	2020-07-13
443	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,378,000	1,828,520		0.22	2020-07-13
444	8349	Yunhong Guixin Group Holdings Limited:O	890,000	453,900		0.22	2020-06-01
445	1137	Hong Kong Technology Venture Company Limited:O	2,023,447	12,343,027		0.22	2020-07-13
446	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,494,300	2,570,196		0.22	2020-07-10
447	8290	Ahsay Backup Software Development Company Limited:O	4,430,000	110,750		0.22	2020-06-12
448	3147	CSOP SZSE ChiNext ETF:Unit	150,600	1,777,080		0.22	2020-07-13
449	0757	Solargiga Energy Holdings Limited:O	6,917,019	498,025		0.22	2020-07-09
450	1783	Envision Greenwise Holdings Limited:O	1,760,000	209,440		0.22	2019-12-10
451	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	772,500	13,008,900		0.22	2020-07-13
452	1843	Snack Empire Holdings Limited:O	1,756,000	375,784		0.22	2020-07-10
453	1118	GOLIK HOLDINGS LIMITED:O	1,259,999	743,399		0.22	2020-05-21
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,581,000	15,162,000		0.22	2020-07-13
455	1829	China Machinery Engineering Corporation:H	1,960,000	3,802,400		0.22	2020-07-13
456	0572	Future World Holdings Limited:O	1,357,338	230,747		0.22	2020-07-08
457	0272	SHUI ON LAND LIMITED:O	17,350,345	22,728,952		0.22	2020-07-13
458	0356	DT Capital Limited:O	4,887,213	249,248		0.21	2020-06-10
459	2360	Best Mart 360 Holdings Limited:O	2,144,000	4,223,680		0.21	2020-07-13
460	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
461	1011	China NT Pharma Group Company Limited:O	4,064,000	581,152		0.21	2020-07-09
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,270,399	185,604,765		0.21	2020-07-13
463	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,250,284	7,670,670		0.21	2020-07-13
464	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,639,698	153,102		0.21	2019-03-06
465	0156	LIPPO CHINA RESOURCES LIMITED:O	19,446,646	2,586,404		0.21	2020-07-13
466	0433	North Mining Shares Company Limited:O	45,475,625	682,134		0.21	2020-07-13
467	0286	Aidigong Maternal & Child Health Limited (BM):O	8,064,813	5,322,777		0.21	2020-07-07
468	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	43,500	204,015		0.21	2020-07-08
469	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,144,000	488,832		0.21	2020-03-04
470	8262	Super Strong Holdings Limited:O	1,670,000	367,400		0.21	2018-12-03
471	0255	Lung Kee Group Holdings Limited:O	1,316,414	2,843,454		0.21	2020-06-18
472	1108	Triumph New Energy Company Limited:H	520,000	1,534,000		0.21	2020-07-13
473	1142	E&P Global Holdings Limited:O	301,572	162,849		0.21	2020-07-10
474	3319	A-Living Smart City Services Co., Ltd.:H	897,285	37,013,006		0.21	2020-07-13
475	1661	China Frontier Technology Group:O	3,298,000	382,568		0.21	2020-06-18
476	2339	BeijingWest Industries International Limited:O	1,185,280	367,437		0.21	2020-06-18
477	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,246,590	312,276		0.21	2020-07-07
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,310,000	2,194,500		0.21	2020-06-26
479	1263	PC Partner Group Limited:O	762,000	1,051,560		0.20	2020-07-13
480	1496	AP Rentals Holdings Limited:O	1,768,000	346,528		0.20	2020-07-07
481	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,121,397	261,191		0.20	2020-06-22
482	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,579,258	233,730		0.20	2020-07-08
483	1033	Sinopec Oilfield Service Corporation:H	10,970,000	6,362,600		0.20	2020-07-13
484	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	445,500	8,027,910		0.20	2020-07-13
485	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	462,000	*	0.20	2020-03-17
486	0309	Xinhua News Media Holdings Limited:O	3,373,000	276,586		0.20	2019-11-21
487	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,016,000	1,508,000		0.20	2020-06-29
488	1195	Kingwell Group Limited:O	5,795,550	226,026		0.20	2020-05-21
489	1421	Prosperity Group International Limited (KY):O	2,790,000	368,280		0.20	2019-09-13
490	0464	China In-Tech Limited:O	892,000	802,800		0.20	2020-06-05
491	1523	Plover Bay Technologies Limited:O	2,104,000	2,209,200		0.20	2020-01-30
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,140,000	3,959,000		0.20	2020-07-09
493	0810	China Castson 81 Finance Company Limited (BM):O	1,880,750	203,121		0.20	2019-12-17
494	1461	ZHONGTAI FUTURES Company Limited:H	552,000	402,960		0.20	2020-03-17
495	8101	EJE (Hong Kong) Holdings Limited:O	5,748,000	465,588		0.20	2020-05-12
496	8229	Future Data Group Limited:O	795,000	121,635		0.20	2020-07-09
497	1373	International Housewares Retail Company Limited:O	1,432,000	2,763,760		0.20	2020-07-09
498	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,065,167	171,649		0.20	2020-05-04
499	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,700	266,644		0.20	2020-05-19
500	0182	Concord New Energy Group Limited:O	16,592,000	5,309,440		0.20	2020-07-10
501	1750	REM Group (Holdings) Limited:O	3,560,000	252,760		0.20	2020-02-04
502	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,176,200	1,105,628		0.20	2020-06-03
503	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,506,000	5,632,440		0.20	2020-06-22
504	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	925,500	48,635,025		0.20	2020-07-13
505	1446	Hung Fook Tong Group Holdings Limited:O	1,292,000	639,540		0.20	2020-02-27
506	8299	GT Gold Holdings Limited:O	2,946,859	82,512		0.20	2020-06-09
507	3822	Sam Woo Construction Group Limited:O	3,304,000	373,352		0.20	2020-07-07
508	0321	TEXWINCA HOLDINGS LIMITED:O	2,716,000	3,041,920		0.20	2020-07-10
509	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	640,377	86,451		0.20	2020-06-10
510	0577	South Shore Holdings Limited:O	1,985,184	200,504		0.20	2020-07-07
511	1143	China Energy Storage Technology Development Limited:O	698,800	192,170		0.20	2020-07-07
512	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
513	8125	China New Holdings Limited:O	1,020,000	36,720		0.20	2020-06-23
514	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,929,500	19,451,880		0.20	2020-07-13
515	8445	Noble Engineering Group Holdings Limited:O	1,170,000	66,690		0.20	2020-06-11
516	0885	Rentian Technology Holdings Limited:O	21,476,400	214,764		0.19	2020-07-13
517	0381	AOM International Group Company Limited:O	19,848,000	198,480		0.19	2020-04-03
518	1686	SUNEVISION HOLDINGS LTD.:O	4,528,402	27,940,240		0.19	2020-07-13
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,096,000	324,880		0.19	2020-03-30
520	0022	MEXAN LIMITED (BM):O	3,816,000	496,080		0.19	2018-09-07
521	1389	Major Holdings Limited (KY):O	6,448,000	232,128		0.19	2020-06-02
522	1251	SPT Energy Group Inc.:O	3,592,000	1,131,480		0.19	2020-07-02
523	3919	Golden Power Group Holdings Limited:O	465,000	160,425		0.19	2019-05-15
524	1870	Acme International Holdings Limited:O	1,002,500	315,788		0.19	2020-05-28
525	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,038,048	591,687		0.19	2020-07-09
526	1650	Hygieia Group Limited (KY):O	3,832,000	425,352		0.19	2020-07-10
527	0497	CSI Properties Limited (BM):O	18,768,630	4,617,083		0.19	2020-07-09
528	0563	Shanghai Industrial Urban Development Group Limited:O	9,201,875	8,649,763		0.19	2020-07-13
529	0956	China Suntien Green Energy Corporation Limited:H	3,510,000	9,652,500		0.19	2020-07-13
530	8062	EFT Solutions Holdings Limited:O	915,000	210,450		0.19	2020-06-12
531	0110	China Fortune Holdings Limited:O	1,748,000	113,620		0.19	2020-01-15
532	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,454,000	414,390		0.19	2020-06-19
533	0655	HONGKONG CHINESE LIMITED:O	3,779,016	2,645,311		0.19	2020-04-16
534	0279	Arta TechFin Corporation Limited:O	3,528,617	317,576	*	0.19	2020-02-18
535	2028	Jolimark Holdings Limited:O	1,152,000	205,056		0.19	2019-01-25
536	0544	DAIDO GROUP LIMITED:O	4,571,200	137,136		0.19	2020-04-28
537	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	704,000	570,240		0.19	2020-07-13
538	2789	Yuanda China Holdings Limited:O	11,638,000	837,936		0.19	2020-07-09
539	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
540	0331	FSE Lifestyle Services Limited:O	837,000	2,611,440		0.19	2020-07-10
541	0763	ZTE CORPORATION:H	1,404,417	37,778,817		0.19	2020-07-13
542	1730	LHN LIMITED:O	746,000	462,520		0.19	2020-02-14
543	8120	China Demeter Financial Investments Limited:O	283,002	99,051		0.18	2019-09-23
544	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,799,983	2,494,798		0.18	2020-06-09
545	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	590,050	13,571,150		0.18	2020-07-08
546	8161	MediNet Group Limited (KY):O	1,920,000	111,360		0.18	2019-04-15
547	0224	PIONEER GLOBAL GROUP LIMITED:O	2,130,000	2,556,000		0.18	2020-04-27
548	0616	EMINENCE ENTERPRISE LIMITED:O	1,715,211	763,269		0.18	2020-05-08
549	1705	B & S International Holdings Ltd.:O	736,000	261,280		0.18	2020-07-08
550	3623	China Success Finance Group Holdings Limited:O	964,000	973,640		0.18	2020-05-21
551	0844	Greatime International Holdings Limited:O	908,000	399,520		0.18	2019-12-27
552	1185	China Energine International (Holdings) Limited:O	8,021,034	1,235,239		0.18	2020-07-13
553	2345	Shanghai Prime Machinery Company Limited:H	1,668,000	1,000,800		0.18	2020-06-11
554	0057	CHEN HSONG HOLDINGS LIMITED:O	1,151,800	2,084,758		0.18	2020-05-22
555	0333	Top Form International Limited:O	391,200	309,048		0.18	2019-10-09
556	2638	HK Electric Investments Limited:O	16,034,716	126,193,215		0.18	2020-07-13
557	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,348,760	1,826,479		0.18	2020-06-11
558	0604	SHENZHEN INVESTMENT LIMITED:O	16,002,143	43,525,829		0.18	2020-07-13
559	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,636,000	235,584		0.18	2020-05-28
560	1036	Vanke Overseas Investment Holding Company Limited:O	702,472	1,952,872		0.18	2020-07-07
561	0434	Boyaa Interactive International Limited:O	1,286,000	1,041,660		0.18	2020-07-13
562	0574	Pa Shun International Holdings Limited:O	2,650,000	225,250		0.18	2020-07-06
563	8118	Bortex Global Limited:O	896,000	367,360		0.18	2020-04-21
564	0491	Emperor Culture Group Limited:O	5,751,058	517,595		0.18	2020-07-09
565	1382	Pacific Textiles Holdings Limited:O	2,521,000	9,731,060		0.18	2020-07-13
566	0842	Leoch International Technology Limited:O	2,411,000	1,157,280		0.18	2020-07-10
567	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,543,311	10,850,005		0.18	2020-07-13
568	0869	Playmates Toys Limited:O	2,086,300	542,438		0.18	2020-07-09
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,253,003	158,961,299		0.18	2020-07-13
570	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	628,520	3,739,694		0.18	2020-07-06
571	0933	Viva Goods Company Limited:O	15,626,437	6,953,764		0.18	2020-06-09
572	1991	Ta Yang Group Holdings Limited:O	1,534,000	331,344		0.18	2020-07-09
573	8645	Byte Metaverse Holdings Limited:O	1,056,000	86,592		0.18	2020-07-02
574	0598	SINOTRANS LIMITED:H	3,765,000	6,889,950		0.18	2020-07-13
575	2899	ZIJIN MINING GROUP CO., LTD.:H	10,061,500	50,307,500		0.18	2020-07-13
576	0894	Man Yue Technology Holdings Limited:O	834,000	287,730		0.18	2019-12-20
577	1395	ELL Environmental Holdings Limited:O	1,940,000	228,920		0.18	2020-03-20
578	0402	Peace Map Holding Limited:O	14,280,400	428,412	*	0.18	2020-01-06
579	3773	Yinsheng Digifavor Company Limited:O	726,000	337,590		0.17	2020-07-09
580	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	1,572,000		0.17	2020-07-10
581	0085	China Electronics Huada Technology Company Limited:O	3,546,000	3,616,920		0.17	2020-07-13
582	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	652,000	560,720		0.17	2019-05-16
583	1781	Sun Cheong Creative Development Holdings Limited:O	942,000	172,386	*	0.17	2020-06-29
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	243,600		0.17	2019-08-28
585	3382	Tianjin Port Development Holdings Limited:O	10,702,203	6,528,344		0.17	2020-07-13
586	1462	Gold-Finance Holdings Limited:O	7,000,000	504,000	*	0.17	2019-05-07
587	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	589,000	1,042,530		0.17	2020-07-03
588	0271	Asiasec Properties Limited:O	2,147,387	2,705,708		0.17	2020-05-14
589	0196	Honghua Group Limited:O	9,242,000	2,726,390		0.17	2020-07-13
590	1872	Guan Chao Holdings Limited:O	1,540,000	210,980		0.17	2020-06-29
591	0511	TELEVISION BROADCASTS LIMITED:O	748,800	6,873,984		0.17	2020-06-11
592	6811	Tai Hing Group Holdings Limited:O	1,712,000	2,088,640		0.17	2020-07-13
593	0651	China Ocean Industry Group Limited:O	582,367	65,225		0.17	2020-07-07
594	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,184,225	267,475		0.17	2020-07-03
595	3126	Vanguard FTSE Japan Index ETF:Unit	16,300	402,936		0.17	2020-01-09
596	1301	D&G Technology Holding Company Limited:O	1,056,000	1,151,040		0.17	2020-05-04
597	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,932,666	705,423	*	0.17	2020-06-03
598	1647	Grandshores Technology Group Limited:O	1,740,000	461,100		0.17	2020-07-09
599	1672	Ascletis Pharma Inc.:O	1,864,000	6,524,000		0.17	2020-07-13
600	1124	COASTAL GREENLAND LIMITED:O	6,980,958	628,286		0.17	2020-05-27
601	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,889,531	7,784,868		0.17	2020-07-13
602	1369	Wuzhou International Holdings Limited:O	8,374,000	334,960	*	0.17	2018-09-03
603	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,986,000	258,180		0.17	2020-06-03
604	0189	DONGYUE GROUP LIMITED:O	3,529,000	13,868,970		0.17	2020-07-13
605	0729	FDG Electric Vehicles Limited:O	4,173,512	792,967	*	0.17	2020-06-22
606	2868	Beijing Capital Land Co., Ltd.:H	2,551,000	4,132,620		0.17	2020-07-09
607	1968	HINGTEX HOLDINGS LIMITED:O	1,064,000	210,672		0.17	2020-05-27
608	8042	KOS International Holdings Limited:O	1,330,000	39,900		0.17	2020-03-31
609	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	618,800	891,072		0.17	2020-07-13
610	6886	Huatai Securities Co., Ltd.:H	2,852,800	44,617,792		0.17	2020-07-13
611	1728	China ZhengTong Auto Services Holdings Limited:O	4,059,000	5,763,780		0.17	2020-07-13
612	3662	Starjoy Wellness and Travel Company Limited:O	1,200,764	10,290,547		0.17	2020-07-13
613	0888	Bison Finance Group Limited:O	1,956,128	586,838		0.17	2020-05-29
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,864,430	7,785,786		0.16	2020-07-13
615	0802	China e-Wallet Payment Group Limited:O	4,491,944	359,356		0.16	2020-07-02
616	3323	China National Building Material Company Limited:H	6,325,627	55,981,799		0.16	2020-07-13
617	0929	IPE GROUP LIMITED:O	1,707,500	1,195,250		0.16	2019-08-15
618	0509	Century Sunshine Group Holdings Limited:O	7,427,489	527,352		0.16	2020-07-13
619	1102	Enviro Energy International Holdings Limited:O	732,770	168,537	*	0.16	2020-04-29
620	9689	JTF International Holdings Limited:O	1,504,000	842,240		0.16	2020-06-02
621	8473	Mi Ming Mart Holdings Limited:O	1,810,000	255,210		0.16	2020-05-14
622	9916	Xingye Wulian Service Group Co. Ltd.:O	646,000	930,240		0.16	2020-07-13
623	1857	China Everbright Water Limited:O	4,601,470	5,981,911		0.16	2020-07-13
624	0932	Shunten International (Holdings) Limited:O	4,124,000	878,412		0.16	2020-07-03
625	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	981,280	119,716		0.16	2018-05-31
626	1087	InvesTech Holdings Limited:O	2,255,000	286,385		0.16	2020-03-10
627	0149	China Agri-Products Exchange Limited:O	15,982,261	958,936		0.16	2020-06-05
628	0188	Sunwah Kingsway Capital Holdings Limited:O	11,445,101	560,810		0.16	2020-07-08
629	8272	Chinese Food and Beverage Group Limited:O	127,190	10,811	*	0.16	2019-08-27
630	1339	People's Insurance Company (Group) of China Limited (The):H	14,003,000	38,648,280		0.16	2020-07-13
631	1366	Jiangnan Group Limited:O	9,801,000	3,283,335		0.16	2020-07-10
632	1776	GF Securities Co., Ltd.:H	2,717,800	26,552,906		0.16	2020-07-13
633	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	921,000	4,789,200		0.16	2020-06-02
634	1062	China Development Bank International Investment Limited:O	4,620,000	891,660		0.16	2019-11-22
635	1410	Edvance International Holdings Limited:O	1,590,000	588,300		0.16	2020-07-03
636	1555	MIE Holdings Corporation:O	5,178,000	336,570	*	0.16	2020-04-02
637	0895	Dongjiang Environmental Company Limited:H	316,950	1,698,852		0.16	2020-01-16
638	0697	Shoucheng Holdings Limited:O	10,908,800	17,454,080		0.16	2020-07-10
639	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,641,217	128,015		0.16	2020-07-13
640	0001	CK Hutchison Holdings Limited:O	6,036,926	306,373,995		0.16	2020-07-13
641	0342	NewOcean Energy Holdings Limited:O	2,296,000	1,699,040		0.16	2020-07-10
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,542,000	10,019,100		0.16	2020-07-13
643	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,120,000	119,480		0.16	2020-07-07
644	0524	Great Wall Terroir Holdings Limited:O	1,633,203	171,486		0.16	2020-07-03
645	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
646	3399	Guangdong Yueyun Transportation Company Limited:H	321,500	707,300		0.16	2020-05-06
647	8146	Grace Wine Holdings Limited:O	1,241,000	244,477		0.16	2020-07-09
648	1478	Q Technology (Group) Company Limited:O	1,818,000	21,670,560		0.16	2020-07-13
649	3322	Win Hanverky Holdings Limited:O	1,988,000	795,200		0.15	2020-07-06
650	8269	Wealth Glory Holdings Limited:O	317,751	30,186		0.15	2019-12-18
651	0552	China Communications Services Corporation Limited:H	3,693,230	19,684,916		0.15	2020-07-13
652	1314	Tsui Wah Holdings Limited:O	2,176,136	674,602		0.15	2020-07-08
653	0799	IGG Inc:O	1,893,000	15,181,860		0.15	2020-07-13
654	0318	Vongroup Limited:O	295,225	95,948		0.15	2020-02-26
655	2133	Greenway Mining Group Limited:O	685,800	205,740		0.15	2020-07-10
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,623,575	23,479,622		0.15	2020-07-09
657	0166	New Times Corporation Limited (BM):O	13,361,100	601,250		0.15	2020-07-03
658	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,381	488,465		0.15	2019-04-03
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,797,583	897,353		0.15	2020-02-20
660	0953	Shaw Brothers Holdings Limited:O	2,160,000	287,280		0.15	2020-04-08
661	3344	GTI Holdings Limited (KY):O	9,572,000	277,588		0.15	2020-06-03
662	0822	Ka Shui International Holdings Limited:O	1,358,000	427,770		0.15	2020-03-20
663	1836	Stella International Holdings Limited:O	1,207,400	9,659,200		0.15	2020-07-06
664	1552	BHCC Holding Limited:O	1,215,000	162,810		0.15	2019-09-09
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,701,250	31,498,375		0.15	2020-07-13
666	3789	Royal Deluxe Holdings Limited:O	1,816,000	199,760		0.15	2020-07-02
667	8606	Kinetix Systems Holdings Limited:O	1,210,000	146,410		0.15	2020-06-17
668	0428	Cocoon Holdings Limited:O	543,250	157,543		0.15	2020-05-18
669	0199	ITC Properties Group Limited:O	1,443,615	1,400,307		0.15	2020-07-13
670	3636	Poly Culture Group Corporation Limited:H	134,300	682,244		0.15	2020-05-06
671	8107	Ficus Technology Holdings Limited:O	1,500,000	85,500		0.15	2020-05-14
672	1222	WANG ON GROUP LIMITED:O	26,061,398	1,902,482		0.15	2020-07-08
673	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,339,675	424,854,183		0.15	2020-07-13
674	0736	China Properties Investment Holdings Limited:O	199,958	117,975		0.15	2020-07-02
675	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,344,310	4,140,475		0.15	2020-07-08
676	1186	China Railway Construction Corporation Limited:H	3,103,000	21,193,490		0.15	2020-07-13
677	8372	Grand Brilliance Group Holdings Limited:O	1,190,000	85,680		0.15	2020-07-09
678	1897	Million Hope Industries Holdings Limited:O	648,629	376,205		0.15	2020-05-11
679	1470	Prosper One International Holdings Company Limited:O	1,188,000	106,920		0.15	2020-03-04
680	0571	ESUN HOLDINGS LIMITED:O	2,215,200	1,816,464		0.15	2018-09-24
681	0610	WAI KEE HOLDINGS LIMITED:O	1,174,001	4,578,604		0.15	2019-09-30
682	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,104,000	1,319,200		0.15	2020-07-07
683	8341	Aeso Holding Limited:O	295,000	35,105		0.15	2020-07-08
684	1637	SH Group (Holdings) Limited:O	590,000	179,950		0.15	2020-07-08
685	0328	ALCO HOLDINGS LIMITED (BM):O	1,066,762	167,482		0.15	2020-06-15
686	1715	AI Health Technology Limited:O	2,210,000	501,670		0.15	2020-07-02
687	0273	MASON GROUP HOLDINGS LIMITED:O	64,993,821	1,884,821		0.15	2020-07-07
688	8126	G.A. HOLDINGS LIMITED:O	696,000	215,760		0.15	2018-12-05
689	1933	OneForce Holdings Limited:O	736,000	209,760		0.15	2020-05-21
690	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	572,624	4,735,600		0.15	2020-02-13
691	0221	Easy One Financial Group Limited:O	811,477	600,493		0.15	2020-07-09
692	1883	CITIC Telecom International Holdings Limited:O	5,316,515	13,184,957		0.15	2020-07-10
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,002,276	208,667,825		0.14	2020-07-13
694	0623	SinoMedia Holding Limited:O	699,000	657,060		0.14	2020-04-28
695	8150	Seamless Green China (Holdings) Limited:O	2,270,821	56,771		0.14	2020-04-17
696	1039	Changyou International Group Limited:O	2,609,000	1,030,555		0.14	2020-07-06
697	3081	Value Gold ETF:Unit	47,100	2,044,140		0.14	2020-07-07
698	0231	Ping An Securities Group (Holdings) Limited:O	7,427,795	341,679		0.14	2020-07-13
699	0630	AMCO United Holding Limited:O	2,942,400	370,742		0.14	2020-06-22
700	0193	CAPITAL ESTATE LIMITED:O	278,920	115,752		0.14	2020-03-26
701	1695	S&P International Holding Limited:O	1,550,000	124,000		0.14	2020-07-02
702	2834	iShares NASDAQ 100 Index ETF:Unit	1,800	366,300		0.14	2020-07-13
703	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,000		0.14	2018-02-05
704	0144	China Merchants Port Holdings Company Limited:O	4,898,407	46,289,946		0.14	2020-07-13
705	1949	Platt Nera International Limited:O	568,000	147,680		0.14	2020-06-24
706	3309	C-MER Medical Holdings Limited:O	1,624,000	12,537,280		0.14	2020-07-13
707	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,034,000	12,610,800		0.14	2020-07-13
708	0410	SOHO CHINA LIMITED:O	7,370,000	23,362,900		0.14	2020-07-13
709	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,734,000	284,040		0.14	2020-07-07
710	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,600,000	949,000		0.14	2020-07-13
711	1676	Gaodi Holdings Limited (KY):O	141,200	84,720		0.14	2020-06-29
712	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,812,700	3,290,859		0.14	2020-07-10
713	0505	Xingye Alloy Materials Group Limited (KY):O	1,143,000	1,200,150		0.14	2020-06-22
714	1751	Kingland Group Holdings Limited:O	940,000	205,860		0.14	2020-04-09
715	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
716	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,744,000	1,046,400	*	0.14	2018-08-07
717	8080	North Asia Strategic Holdings Limited:O	378,846	107,971		0.14	2020-06-05
718	0369	Wing Tai Properties Limited:O	1,880,282	7,521,128		0.14	2020-06-09
719	0690	Uni-Bio Science Group Limited:O	8,865,657	1,232,326		0.14	2020-06-22
720	1899	Xingda International Holdings Limited:O	2,106,193	3,475,218		0.14	2020-07-13
721	0889	DATRONIX HOLDINGS LIMITED:O	440,000	237,600		0.14	2020-07-10
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,532,350	330,610,963		0.14	2020-07-13
723	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,122,000	319,770		0.14	2020-02-18
724	6881	China Galaxy Securities Co., Ltd.:H	5,064,000	28,763,520		0.14	2020-07-13
725	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,060	2,377,900		0.14	2020-07-03
726	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,060,252	7,591,404		0.14	2020-07-13
727	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,370,000	224,680		0.14	2020-06-22
728	1428	Bright Smart Securities & Commodities Group Limited:O	2,321,830	4,736,533		0.14	2020-07-13
729	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,164,000	1,594,680	*	0.14	2020-05-28
730	0438	IRICO Group New Energy Company Limited:H	859,600	816,620		0.14	2020-07-07
731	0033	International Genius Company:O	1,524,400	164,635		0.14	2020-06-19
732	1900	China ITS (Holdings) Co., Ltd.:O	2,247,243	361,806		0.14	2020-06-17
733	0090	Puxing Energy Limited:O	620,000	427,800		0.14	2019-12-18
734	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,892,000	898,092		0.14	2020-07-10
735	8065	KML Technology Group Limited:O	540,000	129,600		0.14	2018-11-09
736	0401	Wanjia Group Holdings Limited:O	755,738	139,812		0.13	2020-05-21
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,008,690	11,277,154		0.13	2020-07-08
738	1145	Courage Investment Group Limited:O	738,000	127,674		0.13	2020-07-13
739	1113	CK Asset Holdings Limited (KY):O	4,941,034	227,781,667		0.13	2020-07-13
740	2363	Tongda Hong Tai Holdings Limited:O	252,750	101,100		0.13	2020-07-13
741	0635	PLAYMATES HOLDINGS LIMITED:O	2,819,424	2,537,482		0.13	2020-07-06
742	1498	PuraPharm Corporation Limited:O	527,500	374,525		0.13	2020-06-09
743	0550	Allegro Culture Limited:O	596,000	333,760		0.13	2018-11-22
744	0066	MTR CORPORATION LIMITED:O	8,219,635	322,209,692		0.13	2020-07-13
745	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	219,400		0.13	2020-07-10
746	1997	Wharf Real Estate Investment Company Limited:O	4,017,592	131,977,897		0.13	2020-07-13
747	9911	Newborn Town Inc.:O	1,322,000	3,252,120		0.13	2020-07-13
748	1757	Affluent Foundation Holdings Limited:O	1,580,000	233,840		0.13	2020-05-28
749	1667	Dimmi Life Holdings Limited:O	1,050,000	102,900		0.13	2019-01-04
750	0613	Planetree International Development Limited:O	1,220,800	1,757,952		0.13	2020-07-13
751	1807	Golden Century International Holdings Group Limited:Wrnt	149,122	35,193		0.13	2020-03-06
752	8108	Grand Peace Group Holdings Limited:O	1,206,144	60,307	*	0.13	2020-04-02
753	8186	Almana Limited:O	190,009	18,241		0.13	2019-08-13
754	8218	Echo International Holdings Group Limited:O	1,328,000	43,824		0.13	2019-03-26
755	0119	Poly Property Group Co., Limited:O	4,737,800	12,507,792		0.13	2020-07-13
756	3369	QINHUANGDAO PORT CO., LTD.:H	1,072,500	1,383,525		0.13	2020-02-07
757	3339	Lonking Holdings Limited:O	5,525,000	15,525,250		0.13	2020-07-13
758	6030	CITIC Securities Company Limited:H	2,940,000	57,976,800		0.13	2020-07-13
759	1148	Xinchen China Power Holdings Limited:O	1,648,000	510,880		0.13	2020-06-29
760	0303	VTECH HOLDINGS LIMITED:O	324,000	15,714,000		0.13	2020-07-13
761	0878	SOUNDWILL HOLDINGS LIMITED:O	361,876	2,518,657		0.13	2020-06-30
762	1147	Edensoft Holdings Limited:O	2,550,000	346,800		0.13	2020-07-13
763	1188	Hybrid Kinetic Group Limited:O	25,944,000	492,936		0.13	2020-07-09
764	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	777,672	6,571,328		0.13	2020-06-08
765	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,969,757	19,282,315		0.13	2020-07-13
766	0378	FDG Kinetic Limited:O	8,554,000	248,066	*	0.13	2020-07-03
767	8017	TradeGo FinTech Limited:O	632,000	218,040		0.13	2019-10-22
768	2356	DAH SING BANKING GROUP LIMITED:O	1,776,406	13,109,876		0.13	2020-07-13
769	8455	Lai Group Holding Company Limited:O	1,010,000	108,070		0.13	2020-06-08
770	0065	Grand Ocean Advanced Resources Company Limited:O	1,897,301	377,563		0.13	2020-06-11
771	8006	Sino Splendid Holdings Limited:O	583,747	90,481		0.13	2020-07-08
772	8147	Millennium Pacific Group Holdings Limited:O	1,296,500	76,494		0.13	2020-06-05
773	2088	Xiwang Property Holdings Company Limited:O	1,767,142	174,947		0.13	2020-07-07
774	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	752,000	138,368		0.13	2020-07-02
775	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	29,400	296,646		0.13	2019-05-27
776	0646	China Environmental Technology Holdings Limited:O	4,568,000	109,632		0.13	2020-07-10
777	8613	Oriental Payment Group Holdings Limited:O	1,250,000	93,750		0.13	2020-03-03
778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	94,731		0.12	2019-01-03
779	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,507,673	91,741,902		0.12	2020-07-13
780	1812	Shandong Chenming Paper Holdings Limited:H	657,750	2,190,308		0.12	2020-07-10
781	2660	Zengame Technology Holding Limited:O	1,264,000	1,693,760		0.12	2020-07-10
782	0403	STARLITE HOLDINGS LIMITED:O	651,677	276,963		0.12	2020-04-24
783	1088	China Shenhua Energy Company Limited:H	4,214,681	57,151,074		0.12	2020-07-13
784	0395	Smartac International Holdings Limited:O	6,936,000	957,168		0.12	2020-07-10
785	0834	China Kangda Food Company Limited:O	532,000	180,880		0.12	2020-05-08
786	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,373,106	723,797		0.12	2020-07-09
787	2266	Lai Si Enterprise Holding Limited:O	490,000	254,800		0.12	2019-05-07
788	8260	Yin He Holdings Limited:O	2,110,000	384,020		0.12	2018-10-15
789	6123	YTO International Express and Supply Chain Technology Limited:O	510,000	943,500		0.12	2020-07-10
790	0242	SHUN TAK HOLDINGS LIMITED:O	3,696,796	10,646,772		0.12	2020-07-13
791	8307	Medicskin Holdings Limited:O	496,000	71,920		0.12	2019-10-03
792	8079	Wisdomcome Group Holdings Limited:O	293,803	61,992		0.12	2020-06-08
793	6108	New Ray Medicine International Holding Limited:O	2,041,000	867,425	*	0.12	2019-02-01
794	1871	China Oriented International Holdings Limited:O	488,000	129,320		0.12	2020-06-26
795	1059	KANTONE HOLDINGS LIMITED:O	264,664	99,249		0.12	2020-06-18
796	0111	Cinda International Holdings Limited:O	781,207	367,167		0.12	2020-06-03
797	0320	COMPUTIME GROUP LIMITED:O	1,020,000	295,800		0.12	2019-12-19
798	1450	Be Friends Holding Limited:O	1,264,000	131,456		0.12	2020-07-13
799	3882	SKY LIGHT HOLDINGS LIMITED:O	1,155,000	306,075		0.12	2020-05-11
800	1064	Zhong Hua International Holdings Limited:O	862,400	162,131		0.12	2019-10-29
801	1466	Baijin Life Science Holdings Limited:O	2,677,650	91,040		0.12	2020-07-13
802	1988	China Minsheng Banking Corp., Ltd.:H	10,035,944	51,785,471		0.12	2020-07-13
803	1245	NIRAKU GC HOLDINGS, INC.:O	1,442,000	403,760		0.12	2020-03-12
804	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	949,229	207,881		0.12	2020-07-09
805	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,988,000	2,539,800		0.12	2020-07-09
806	1508	China Reinsurance (Group) Corporation:H	7,988,000	7,908,120		0.12	2020-07-13
807	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	38,220		0.12	2019-09-10
808	1398	Industrial and Commercial Bank of China Limited:H	102,851,291	509,113,890		0.12	2020-07-13
809	1126	DREAM INTERNATIONAL LIMITED (HK):O	802,000	2,462,140		0.12	2020-05-21
810	8087	China 33 Media Group Limited:O	680,000	57,800		0.12	2020-06-11
811	0160	Hon Kwok Land Investment Company, Limited:O	848,558	2,265,650		0.12	2020-03-26
812	1357	Meitu, Inc.:O	5,048,000	9,288,320		0.12	2020-07-13
813	8071	China Netcom Technology Holdings Limited:O	5,461,500	114,692		0.12	2020-05-27
814	0806	Value Partners Group Limited:O	2,169,000	9,912,330		0.12	2020-07-13
815	1375	Central China Securities Co., Ltd.:H	1,397,000	2,458,720		0.12	2020-07-13
816	1962	Evergreen Products Group Limited:O	772,000	1,258,360		0.12	2020-07-13
817	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005,160	392,012		0.12	2020-06-09
818	1917	Doumob:O	2,680,000	407,360		0.12	2020-07-06
819	1380	China Kingstone Mining Holdings Limited:O	3,299,200	178,157		0.12	2020-01-29
820	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,032,407	54,700,692		0.12	2020-07-13
821	8111	China Technology Industry Group Limited:O	2,480,000	146,320		0.12	2019-10-22
822	8210	DLC Asia Limited:O	930,000	59,520		0.12	2020-03-25
823	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,040,000	1,996,800		0.12	2020-05-18
824	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,729,972	6,579,233		0.12	2020-07-13
825	1027	China Jicheng Holdings Limited:O	219,725	68,115		0.12	2020-07-10
826	1160	Goldstone Capital Group Limited:O	200,000	364,000		0.12	2017-12-27
827	0755	DevGreat Group Limited:O	17,212,000	602,420		0.12	2020-05-25
828	0827	Ko Yo Chemical (Group) Limited:O	6,342,100	507,368		0.12	2020-06-23
829	3368	Parkson Retail Group Limited:O	3,042,000	1,292,850		0.12	2020-03-16
830	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	14,700		0.12	2016-08-04
831	0928	King International Investment Limited (KY):O	6,163,540	203,397		0.12	2020-07-07
832	8052	Luk Hing Entertainment Group Holdings Limited:O	2,070,000	51,750		0.12	2020-04-03
833	3303	Jutal Offshore Oil Services Limited:O	1,868,000	934,000		0.11	2020-07-10
834	1867	Standard Development Group Limited:O	1,280,000	149,760		0.11	2019-05-03
835	8143	Good Fellow Healthcare Holdings Limited:O	3,216,270	176,895		0.11	2020-03-24
836	1217	China Innovation Investment Limited:O	14,587,261	145,873		0.11	2020-03-03
837	0143	Guoan International Limited:O	8,823,293	414,695		0.11	2020-05-28
838	0985	CST Holding (HK) Limited (KY):O	43,979,053	1,099,476	*	0.11	2020-06-18
839	8620	Asia-express Logistics Holdings Limited:O	545,000	97,010		0.11	2020-07-08
840	8285	Sling Group Holdings Limited:O	635,000	32,385		0.11	2020-02-10
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,959,264	32,082,207		0.11	2020-07-13
842	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	274,000	1,438,500		0.11	2020-07-13
843	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,707,000	211,668		0.11	2020-07-07
844	1022	Feiyu Technology International Company Ltd.:O	1,729,500	501,555		0.11	2020-07-09
845	8257	Genes Tech Group Holdings Company Limited:O	1,110,000	255,300		0.11	2019-11-04
846	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,902,000	4,298,520		0.11	2020-07-13
847	2013	Weimob Inc.:O	2,478,050	30,975,625		0.11	2020-07-13
848	1627	Able Engineering Holdings Limited:O	2,208,000	1,048,800		0.11	2020-05-06
849	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,672,000	178,904		0.11	2020-06-19
850	0430	Oriental Explorer Holdings Limited:O	2,974,000	258,738		0.11	2019-06-28
851	3601	360 LUDASHI HOLDINGS LIMITED:O	296,000	1,278,720		0.11	2020-07-13
852	8622	Huakang Biomedical Holdings Company Limited:O	440,000	50,160		0.11	2019-11-13
853	3899	CIMC Enric Holdings Limited:O	2,206,000	8,603,400		0.11	2020-07-13
854	8277	Steed Oriental (Holdings) Company Limited:O	240,000	28,800		0.11	2017-12-08
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,419,552	11,694,868		0.11	2020-07-13
856	6136	Kangda International Environmental Company Limited:O	2,331,000	1,794,870		0.11	2020-07-08
857	0548	Shenzhen Expressway Corporation Limited:H	814,000	6,243,380		0.11	2020-07-13
858	0474	Aceso Life Science Group Limited:O	6,633,400	1,618,550		0.11	2020-07-09
859	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	900,621	882,609		0.11	2020-07-03
860	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	870,000	53,070		0.11	2020-06-10
861	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	49,020		0.11	2019-05-27
862	0171	Silver Grant International Holdings Group Limited:O	2,496,285	2,421,396		0.11	2020-06-26
863	2283	TK Group (Holdings) Limited:O	902,000	1,930,280		0.11	2019-08-05
864	2683	Wah Sun Handbags International Holdings Limited:O	442,000	117,130		0.11	2020-06-10
865	6036	Apex Ace Holding Limited:O	1,080,000	226,800		0.11	2020-06-23
866	1830	Perfect Medical Health Management Limited (KY):O	1,204,000	3,636,080		0.11	2020-07-08
867	1110	Kingworld Medicines Group Limited:O	668,000	507,680		0.11	2020-03-20
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,732,674	109,170,326		0.11	2020-07-13
869	1447	SFK Construction Holdings Limited:O	428,000	278,200		0.11	2020-05-27
870	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,182,000	29,023,080		0.11	2020-07-13
871	2812	Samsung CSI China Dragon Internet ETF:Unit	11,800	224,672		0.11	2020-07-13
872	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,697,000	376,734		0.11	2020-06-15
873	1038	CK Infrastructure Holdings Limited:O	2,811,000	113,002,200		0.11	2020-07-13
874	2340	ISP Holdings Limited:O	449,007	166,133		0.11	2020-04-20
875	0866	China Qinfa Group Limited:O	2,625,012	406,877		0.11	2020-05-13
876	0086	SUN HUNG KAI & CO. LIMITED:O	2,095,803	6,916,150		0.11	2020-07-06
877	1575	Regal Partners Holdings Limited:O	1,052,000	159,904		0.11	2020-06-22
878	0340	Tongguan Gold Group Limited:O	3,564,200	1,425,680		0.11	2020-07-13
879	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,050,000	112,350		0.11	2020-06-02
880	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	286,000	45,760		0.10	2020-06-19
881	83095	Value China A-Share ETF:Unit	11,000	78,430		0.10	2017-03-17
882	1818	Zhaojin Mining Industry Company Limited:H	1,097,510	11,392,154		0.10	2020-07-13
883	1692	Town Ray Holdings Limited:O	412,000	329,600		0.10	2020-06-01
884	3300	CHINA GLASS HOLDINGS LIMITED:O	1,890,000	746,550		0.10	2020-07-08
885	2883	China Oilfield Services Limited:H	1,890,000	12,681,900		0.10	2020-07-13
886	1888	Kingboard Laminates Holdings Limited:O	3,212,963	28,627,500		0.10	2020-07-13
887	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	52,000		0.10	2019-05-02
888	1822	China Wood International Holding Co., Limited:O	354,150	52,414		0.10	2020-07-02
889	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,902,700	1,179,674		0.10	2020-07-10
890	1094	Cherish Sunshine International Limited:O	217,080	41,245		0.10	2020-03-19
891	1889	Sanai Health Industry Group Company Limited:O	3,177,500	285,975	*	0.10	2020-01-02
892	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,731,649	1,800,915		0.10	2020-06-02
893	0825	New World Department Store China Limited:O	1,736,391	2,430,947		0.10	2020-06-24
894	1713	Sichuan Energy Investment Development Co., Ltd.:H	276,000	358,800		0.10	2020-07-08
895	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,239,639		0.10	2019-06-04
896	1884	eprint Group Limited:O	564,000	138,180		0.10	2020-06-15
897	0891	Trinity Limited (BM):O	3,682,000	449,204		0.10	2020-06-12
898	8427	WS-SK Target Group Limited:O	704,000	49,984		0.10	2020-07-07
899	0730	Capital Industrial Financial Services Group Limited:O	4,070,924	569,929		0.10	2020-07-13
900	0228	China Energy Development Holdings Limited:O	9,708,000	1,533,864		0.10	2020-04-29
901	8495	1957 & Co. (Hospitality) Limited:O	392,000	96,040		0.10	2020-06-15
902	0989	China Changbaishan International Holdings Limited:O	5,361,000	305,577		0.10	2020-04-27
903	1621	Vico International Holdings Limited:O	1,016,000	78,232		0.10	2019-11-04
904	0230	Minmetals Land Limited:O	3,395,007	3,598,707		0.10	2020-07-10
905	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
906	1737	A & S Group (Holdings) Limited:O	1,010,000	101,000		0.10	2019-11-07
907	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	173,880		0.10	2018-06-05
908	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	108,400	558,260		0.10	2020-06-01
909	8048	Yu Tak International Holdings Limited:O	1,964,000	127,660		0.10	2020-05-28
910	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	711,011	4,564,691		0.10	2020-07-03
911	3315	Goldpac Group Limited:O	835,000	1,377,750		0.10	2020-07-07
912	0992	LENOVO GROUP LIMITED:O	12,028,000	58,937,200		0.10	2020-07-13
913	1992	Fosun Tourism Group:O	1,236,251	9,172,982		0.10	2020-07-13
914	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	101,750		0.10	2020-06-19
915	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	50,960		0.10	2020-03-31
916	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	52,200		0.10	2017-03-17
917	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,557,000	22,369,050		0.10	2020-07-10
918	0269	China Resources and Transportation Group Limited:O	7,433,255	74,333		0.10	2020-06-11
919	1007	Longhui International Holdings Limited:O	6,364,700	76,376		0.10	2020-07-08
920	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	50,000		0.10	2019-03-20
921	8025	Asian Capital Resources (Holdings) Limited:O	200,400	236,472		0.10	2020-05-11
922	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,867,253	1,081,805		0.10	2020-07-07
923	0726	DIT Group Limited:O	11,146,200	2,775,404		0.10	2020-06-05
924	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,512,000	1,164,240		0.10	2020-07-13
925	1020	Cybernaut International Holdings Company Limited:O	3,939,200	468,765		0.10	2019-12-18
926	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	472,000	1,028,960		0.10	2020-07-07
927	2863	Golden Faith Group Holdings Limited:O	537,000	142,305		0.10	2019-01-17
928	0862	Vision Values Holdings Limited:O	3,874,454	1,162,336		0.10	2020-07-08
929	0455	Tianda Pharmaceuticals Limited:O	2,122,000	379,838		0.10	2020-03-27
930	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,109,000	67,199		0.10	2020-07-13
931	0996	Carnival Group International Holdings Limited:O	23,219,600	232,196		0.10	2020-03-02
932	3893	CROSSTEC Group Holdings Limited:O	2,820,000	112,800		0.10	2020-06-12
933	1847	YCIH Green High-Performance Concrete Company Limited:H	131,000	229,250		0.10	2020-07-08
934	0922	Anxian Yuan China Holdings Limited:O	869,240	88,662		0.10	2020-04-07
935	8255	China Binary New Fintech Group:O	468,000	98,748		0.10	2020-04-09
936	0400	Ingdan, Inc.:O	1,380,000	2,097,600		0.10	2020-07-13
937	1435	STYLAND HOLDINGS LIMITED:Wrnt	660,430	6,604		0.10	2019-12-06
938	0528	Kingdom Holdings Limited (KY):O	612,000	795,600		0.10	2020-04-20
939	0833	ALLTRONICS HOLDINGS LIMITED:O	917,900	495,666		0.10	2020-05-06
940	8532	Polyfair Holdings Limited:O	776,000	58,976		0.10	2019-09-16
941	8220	Bingo Group Holdings Limited:O	829,500	55,577		0.10	2020-03-16
942	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	144,000		0.10	2017-11-06
943	0611	China Nuclear Energy Technology Corporation Limited:O	1,270,000	374,650		0.10	2020-03-16
944	0876	Kaisa Health Group Holdings Limited:O	4,872,000	691,824		0.10	2020-06-18
945	3699	Everbright Grand China Assets Limited:O	426,000	293,940		0.10	2020-07-03
946	8225	China Health Group Inc.:O	959,701	738,970		0.10	2020-07-10
947	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,461,923	180,344,252		0.10	2020-07-13
948	1055	China Southern Airlines Company Limited:H	4,119,000	14,993,160		0.10	2020-07-13
949	1091	South Manganese Investment Limited:O	3,302,732	1,222,011		0.10	2020-07-09
950	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	914,000	233,070	*	0.10	2020-02-06
951	8069	Flydoo Technology Holding Limited:O	385,000	500,500		0.10	2020-06-24
952	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	770,000	29,260		0.10	2020-04-02
953	1580	DA SEN HOLDINGS GROUP LIMITED:O	935,000	317,900		0.10	2020-07-13
954	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	1,180,000		0.10	2019-04-08
955	2078	PanAsialum Holdings Company Limited:O	1,148,000	378,840		0.10	2020-05-25
956	8500	Icon Culture Global Company Limited:O	172,000	163,400		0.10	2020-06-30
957	8265	China Trustful Group Limited:O	2,900,000	37,700	*	0.10	2020-03-09
958	0559	DeTai New Energy Group Limited:O	14,954,400	179,453		0.10	2020-06-24
959	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	407,000	6,406,180		0.10	2020-07-13
960	1257	China Everbright Greentech Limited:O	1,963,987	6,716,836		0.10	2020-07-13
961	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	800,000	448,000		0.09	2020-06-10
962	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,077,145	27,833,743		0.09	2020-07-13
963	0419	Hony Media Group:O	12,755,545	1,773,021		0.09	2020-07-13
964	0444	Sincere Watch (Hong Kong) Limited:O	5,710,000	388,280		0.09	2019-06-03
965	8090	China Assurance Finance Group Limited:O	1,666,000	68,306	*	0.09	2019-04-02
966	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	1,028,052		0.09	2020-06-09
967	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	226,720	324,210		0.09	2020-05-29
968	8305	Sheng Tang Holdings Limited (KY):O	750,000	33,000		0.09	2020-04-21
969	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35,800	1,574,484		0.09	2020-06-05
970	0519	Novautek Technologies Group Limited (BM):O	2,345,681	365,926		0.09	2020-06-23
971	3836	China Harmony Auto Holding Limited:O	1,473,500	5,437,215		0.09	2020-07-13
972	1083	Towngas Smart Energy Company Limited:O	2,774,669	10,904,449		0.09	2020-07-13
973	0818	Hi Sun Technology (China) Limited:O	2,592,000	2,514,240		0.09	2020-07-13
974	1184	S.A.S. Dragon Holdings Limited:O	584,100	1,401,840		0.09	2020-05-26
975	0223	Elife Holdings Limited:O	2,761,000	129,767		0.09	2020-06-29
976	2362	Jinchuan Group International Resources Co. Ltd:O	11,723,394	8,792,546		0.09	2020-07-07
977	1337	Razer Inc.:O	8,299,000	13,942,320		0.09	2020-07-13
978	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	529,760	1,048,925		0.09	2020-07-13
979	8631	Yufengchang Holdings Limited:O	370,000	43,290		0.09	2020-07-07
980	0489	DongFeng Motor Group Company Limited (CN):H	2,640,000	13,754,400		0.09	2020-07-13
981	2193	MAN KING HOLDINGS LIMITED:O	388,000	116,400		0.09	2020-05-22
982	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	893,831		0.09	2018-04-18
983	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
984	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	836,000	355,300		0.09	2020-06-18
985	2383	TOM GROUP LIMITED:O	3,644,000	4,263,480		0.09	2020-07-06
986	0348	China Healthwise Holdings Limited:O	7,130,000	199,640		0.09	2020-05-27
987	0266	TIAN TECK LAND LIMITED:O	436,568	2,357,467		0.09	2020-06-26
988	8239	Capital Finance Holdings Limited:O	258,664	56,906		0.09	2020-05-27
989	1106	Ming Lam Holdings Limited:O	13,660,000	136,600	*	0.09	2020-02-24
990	1538	Zhong Ao Home Group Limited:O	784,000	1,176,000		0.09	2020-07-13
991	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,404,500	853,034		0.09	2020-07-13
992	1420	Chuan Holdings Limited:O	948,000	94,800		0.09	2020-04-28
993	1827	Miricor Enterprises Holdings Limited:O	365,000	226,300		0.09	2020-05-26
994	2202	China Vanke Company Limited:H	1,725,700	47,629,320		0.09	2020-07-13
995	0901	Goldstone Investment Group Limited:O	1,639,808	67,232		0.09	2019-06-13
996	0357	Hainan Meilan International Airport Company Limited:H	206,000	6,602,300		0.09	2020-07-13
997	2389	Beijing Health (Holdings) Limited (KY):O	5,514,000	738,876		0.09	2020-07-10
998	0297	Sinofert Holdings Limited:O	6,366,000	4,710,840		0.09	2020-06-29
999	8340	Zijing International Financial Holdings Limited:O	580,000	20,300		0.09	2019-05-28
1000	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	86,010		0.09	2018-11-09
1001	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,055,000	2,187,050		0.09	2020-07-13
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	493,700	16,983,280		0.09	2020-07-13
1003	8612	World Super Holdings Limited:O	540,000	34,560		0.09	2020-07-07
1004	0715	China Oceanwide Holdings Limited:O	14,518,000	2,947,154		0.09	2020-07-13
1005	2858	Yixin Group Limited:O	5,731,500	11,463,000		0.09	2020-07-13
1006	1978	LH GROUP LIMITED (KY):O	718,000	258,480		0.09	2020-07-08
1007	1182	Success Dragon International Holdings Limited:O	2,123,326	233,566		0.09	2020-03-04
1008	0931	China HK Power Smart Energy Group Limited:O	5,032,120	1,308,351		0.09	2020-06-23
1009	0260	AVIC Joy Holdings (HK) Limited:O	5,295,351	116,498		0.09	2020-07-06
1010	8022	Evershine Group Holdings Limited:O	1,920,900	30,734		0.09	2020-04-09
1011	1986	Tsaker New Energy Tech Co., Limited:O	918,000	1,230,120		0.09	2020-07-10
1012	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	351,500	2,305,840		0.09	2020-07-13
1013	1932	CPM Group Limited (KY):O	886,166	412,067		0.09	2020-03-11
1014	1211	BYD COMPANY LIMITED:H	810,500	72,782,900		0.09	2020-07-13
1015	0670	China Eastern Airlines Corporation Limited:H	4,580,000	13,007,200		0.09	2020-07-13
1016	0925	Beijing Properties (Holdings) Limited:O	6,162,000	628,524		0.09	2020-07-08
1017	6063	Lotus Horizon Holdings Limited:O	1,768,000	335,920		0.09	2020-07-13
1018	3393	Wasion Holdings Limited:O	880,000	2,164,800		0.09	2020-07-13
1019	1460	ICO Group Limited:O	5,496,000	186,864		0.09	2020-07-08
1020	1336	New China Life Insurance Company Ltd.:H	912,200	30,056,990		0.09	2020-07-13
1021	1613	Synertone Communication Corporation:O	909,760	450,331		0.09	2020-07-08
1022	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	249,800	284,772		0.09	2020-03-16
1023	1125	LAI FUNG HOLDINGS LIMITED:O	291,402	2,602,220	*	0.09	2020-05-27
1024	8192	Global Token Limited:O	911,585	28,259	*	0.09	2018-04-11
1025	0327	PAX Global Technology Limited:O	951,000	3,147,810		0.09	2020-07-08
1026	0926	Besunyen Holdings Company Limited:O	1,430,000	464,750		0.09	2020-06-19
1027	1632	Minshang Creative Technology Holdings Limited:O	752,000	383,520		0.09	2019-11-25
1028	2198	China Sanjiang Fine Chemicals Company Limited:O	1,038,000	2,854,500		0.09	2020-06-29
1029	0132	Hing Yip Holdings Limited (BM):O	1,491,455	514,552		0.09	2019-11-13
1030	9919	Activation Group Holdings Limited (KY):O	670,000	670,000		0.09	2020-07-09
1031	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,602,000	8,421,660		0.09	2020-07-09
1032	1823	Huayu Expressway Group Limited:O	358,000	282,820		0.09	2017-11-17
1033	8088	8088 Investment Holdings Limited:O	476,658	19,066		0.09	2020-01-07
1034	8309	Man Shing Global Holdings Limited:O	520,000	33,280		0.09	2018-07-03
1035	0493	GOME Retail Holdings Limited:O	18,681,320	23,164,837		0.09	2020-07-13
1036	1959	Centenary United Holdings Limited:O	432,000	170,640		0.09	2020-04-17
1037	0794	Come Sure Group (Holdings) Limited:O	300,000	165,000		0.09	2019-05-23
1038	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,136	3,674,870		0.09	2020-07-10
1039	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,068,000	1,292,280		0.09	2020-07-09
1040	0573	Tao Heung Holdings Limited:O	877,000	850,690		0.09	2020-06-03
1041	2022	Digital Hollywood Interactive Limited:O	1,724,000	149,988		0.09	2020-07-08
1042	0998	China CITIC Bank Corporation Limited:H	12,818,574	46,915,981		0.09	2020-07-10
1043	8268	Smart City Development Holdings Limited (KY):O	858,000	84,084		0.09	2020-06-02
1044	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	1,322,400		0.09	2020-07-08
1045	1868	Neo-Neon Holdings Limited:O	1,791,500	1,289,880		0.09	2020-06-29
1046	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1047	0753	Air China Limited:H	3,888,000	18,740,160		0.09	2020-07-13
1048	8028	Timeless Resources Holdings Limited:O	2,384,263	78,681		0.08	2020-05-18
1049	2038	FIH Mobile Limited:O	6,940,046	6,315,442		0.08	2020-07-13
1050	0009	KEYNE LTD:O	3,003,720	249,309		0.08	2019-11-27
1051	1199	COSCO SHIPPING Ports Limited:O	2,653,813	11,146,015		0.08	2020-07-13
1052	0666	SHK Hong Kong Industries Limited:O	3,450,000	431,250		0.08	2019-03-28
1053	0087	SWIRE PACIFIC LIMITED:B	2,499,539	18,996,496		0.08	2020-07-13
1054	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	184,000	4,370,000		0.08	2020-07-13
1055	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,772,450	200,204,278		0.08	2020-07-13
1056	0334	China Display Optoelectronics Technology Holdings Limited:O	1,762,894	916,705		0.08	2020-07-06
1057	1207	SRE Group Limited:O	17,116,958	530,626		0.08	2020-07-02
1058	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1059	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	566,000	373,560		0.08	2020-02-20
1060	8437	RMH Holdings Limited:O	496,000	225,680		0.08	2020-04-28
1061	8436	Takbo Group Holdings Limited:O	330,000	69,300		0.08	2020-02-28
1062	0638	KIN YAT HOLDINGS LIMITED:O	362,000	249,780		0.08	2020-07-03
1063	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	740,720	11,081,171		0.08	2020-07-10
1064	1439	Mobile Internet (China) Holdings Limited:O	1,130,000	55,370		0.08	2020-07-10
1065	3678	Soho Holly Futures Co., Ltd.:H	204,000	177,480		0.08	2019-11-13
1066	1653	MOS House Group Limited:O	1,960,000	123,480		0.08	2020-06-01
1067	8506	S&S Intervalue China Limited:O	816,000	153,408		0.08	2020-07-13
1068	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	187,000	403,920		0.08	2020-07-13
1069	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,284	207,252		0.08	2020-04-15
1070	8319	Expert Systems Holdings Limited:O	650,000	49,400		0.08	2019-05-15
1071	1711	ULFERTS INTERNATIONAL LIMITED:O	650,000	61,100		0.08	2020-06-02
1072	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,002,000	648,324		0.08	2020-03-03
1073	0070	Rich Goldman Holdings Limited:O	1,571,500	133,578		0.08	2020-01-30
1074	2012	SUNSHINE OILSANDS LTD.:O	104,980	271,898		0.08	2020-07-10
1075	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	405,000	1,389,150		0.08	2020-07-13
1076	1854	China Wantian Holdings Limited:O	1,020,000	91,800		0.08	2019-03-28
1077	8525	Baiying Holdings Group Limited:O	218,000	128,620		0.08	2019-12-11
1078	0596	Inspur Digital Enterprise Technology Limited:O	919,000	2,793,760		0.08	2020-07-13
1079	3383	Agile Group Holdings Limited (KY):O	3,156,886	30,716,501		0.08	2020-07-13
1080	0211	STYLAND HOLDINGS LIMITED:O	5,135,226	107,840		0.08	2020-01-13
1081	0694	Beijing Capital International Airport Company Limited:H	1,510,000	8,033,200		0.08	2020-07-13
1082	0746	Lee & Man Chemical Company Limited:O	662,000	1,979,380		0.08	2020-03-26
1083	1333	China Zhongwang Holdings Limited:O	4,362,000	7,764,360		0.08	2020-07-13
1084	8426	Modern Living Investments Holdings Limited:O	640,000	92,160		0.08	2020-04-07
1085	3878	Vicon Holdings Limited:O	320,000	118,400		0.08	2020-07-13
1086	1732	XiangXing International Holding Limited:O	800,000	137,600		0.08	2020-01-15
1087	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	50,540		0.08	2018-09-13
1088	0871	China Dredging Environment Protection Holdings Limited:O	1,576,000	78,800		0.08	2020-02-10
1089	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	76,840		0.08	2020-05-25
1090	0728	CHINA TELECOM CORPORATION LIMITED:H	11,008,500	25,429,635		0.08	2020-07-13
1091	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	1,070,160		0.08	2020-06-11
1092	1891	Heng Hup Holdings Limited:O	792,000	87,120		0.08	2020-01-22
1093	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,027,500	200,363		0.08	2020-05-27
1094	1628	Yuzhou Group Holdings Company Limited:O	4,124,980	14,891,178		0.08	2020-07-13
1095	0784	Ling Yui Holdings Limited:O	630,000	105,840		0.08	2020-07-02
1096	2182	Tian Chang Group Holdings Ltd.:O	488,000	185,440		0.08	2020-07-13
1097	3816	KFM Kingdom Holdings Limited:O	472,000	116,112		0.08	2020-02-12
1098	3328	Bank of Communications Co., Ltd.:H	27,502,874	127,888,364		0.08	2020-07-13
1099	0621	Taung Gold International Limited:O	14,249,000	512,964		0.08	2020-03-26
1100	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1101	1633	Sheung Yue Group Holdings Limited:O	537,000	74,106		0.08	2019-07-18
1102	0372	PT International Development Corporation Limited:O	1,579,299	481,686		0.08	2020-03-17
1103	0758	Macrolink Capital Holdings Limited:O	942,000	268,470		0.08	2020-07-06
1104	0722	UMP Healthcare Holdings Limited:O	596,000	739,040		0.08	2020-04-03
1105	0916	China Longyuan Power Group Corporation Limited:H	2,599,000	12,293,270		0.08	2020-07-10
1106	1290	China Huirong Financial Holdings Limited:O	846,000	812,160		0.08	2020-03-12
1107	1361	361 Degrees International Limited:O	1,608,000	1,913,520		0.08	2020-07-13
1108	0124	Guangdong Land Holdings Limited:O	1,329,409	1,156,586		0.08	2020-04-27
1109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	330,000	320,100		0.08	2020-01-03
1110	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,664,000	848,640		0.08	2020-07-10
1111	9939	Kintor Pharmaceutical Limited:O	285,000	5,489,100		0.08	2020-07-13
1112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	119,480		0.08	2018-07-09
1113	0138	CCT Fortis Holdings Limited:O	670,503	197,798		0.08	2020-07-09
1114	0004	Wharf (Holdings) Limited (The):O	2,338,184	34,605,123		0.08	2020-07-13
1115	1262	Labixiaoxin Snacks Group Limited:O	1,019,000	377,030		0.08	2020-05-28
1116	1645	Haina Intelligent Equipment International Holdings Limited:O	360,000	327,600		0.08	2020-07-13
1117	1388	Embry Holdings Limited:O	323,047	339,199		0.08	2020-05-27
1118	1073	Da Yu Financial Holdings Limited:O	867,480	212,533		0.08	2020-06-03
1119	8511	Min Fu International Holding Limited (KY):O	304,000	29,792		0.08	2019-05-22
1120	0019	SWIRE PACIFIC LIMITED:A	686,637	29,353,732		0.08	2020-07-13
1121	8430	C&N Holdings Limited:O	485,000	18,915		0.08	2019-05-23
1122	8259	Hon Corporation Limited:O	436,000	40,112		0.08	2020-04-20
1123	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,004,000	86,344		0.08	2020-06-15
1124	0305	Wuling Motors Holdings Limited:O	2,326,666	1,093,533		0.08	2020-07-09
1125	1280	China Qidian Guofeng Holdings Limited:O	114,900	166,605		0.08	2020-04-17
1126	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	843,000	2,630,160		0.08	2020-07-07
1127	0789	Artini Holdings Limited:O	4,146,000	153,402		0.08	2020-07-10
1128	1545	Design Capital Limited (KY):O	1,500,000	123,000		0.08	2020-07-03
1129	1663	Sino Harbour Holdings Group Limited:O	1,848,000	243,936		0.08	2020-03-27
1130	0828	DYNASTY FINE WINES GROUP LIMITED:O	936,000	206,856		0.07	2020-04-20
1131	0718	Tai United Holdings Limited:O	3,929,301	353,637		0.07	2020-03-13
1132	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	79,300		0.07	2018-06-11
1133	3818	China Dongxiang (Group) Co., Ltd.:O	4,385,000	4,165,750		0.07	2020-07-13
1134	1503	China Merchants Commercial Real Estate Investment Trust:Unit	840,000	2,335,200		0.07	2020-07-10
1135	1096	Sino Energy International Holdings Group Limited:O	1,424,000	28,480		0.07	2020-06-11
1136	8379	Prime Intelligence Solutions Group Limited:O	590,000	24,780		0.07	2019-09-30
1137	1243	WANG ON PROPERTIES LIMITED:O	11,208,000	1,412,208		0.07	2020-07-13
1138	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,800	161,056		0.07	2020-06-03
1139	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1140	0768	UBA INVESTMENTS LIMITED:O	934,000	36,426		0.07	2020-02-07
1141	8153	Jiading International Group Holdings Limited:O	3,626,050	163,172		0.07	2020-07-10
1142	8346	TEM Holdings Limited:O	440,000	20,240		0.07	2019-02-28
1143	2880	Liaoning Port Co., Ltd.:H	3,782,000	3,063,420		0.07	2020-07-13
1144	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	296,000	666,000		0.07	2020-07-10
1145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,396,424	7,610,511		0.07	2020-07-08
1146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	560,000	3,752,000		0.07	2020-07-08
1147	0439	KuangChi Science Limited:O	4,499,456	1,799,782		0.07	2020-07-13
1148	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,067,000	3,659,810		0.07	2020-07-13
1149	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,062,000	4,247,720		0.07	2020-07-10
1150	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	295,000	174,050		0.07	2020-07-10
1151	2238	Guangzhou Automobile Group Co., Ltd.:H	2,249,728	14,960,691		0.07	2020-07-13
1152	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	21,600		0.07	2016-02-01
1153	1246	Boill Healthcare Holdings Limited:O	6,552,800	294,876		0.07	2020-07-02
1154	1837	Natural Food International Holding Limited:O	1,580,000	1,185,000		0.07	2020-07-13
1155	0302	CMGE Technology Group Limited:O	1,674,000	6,227,280		0.07	2020-07-13
1156	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,254,000	1,480,570		0.07	2020-05-22
1157	3600	MODERN DENTAL GROUP LIMITED:O	690,000	1,014,300		0.07	2020-07-13
1158	1975	Sun Hing Printing Holdings Limited:O	344,000	115,240		0.07	2020-02-21
1159	2888	STANDARD CHARTERED PLC:O	2,247,699	96,651,057		0.07	2020-07-13
1160	1557	K. H. Group Holdings Limited:O	284,000	284,000		0.07	2018-12-21
1161	0202	EverChina Int'l Holdings Company Limited:O	5,174,000	957,190		0.07	2020-02-17
1162	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	970,000	737,200		0.07	2020-06-29
1163	8311	Perfect Optronics Limited:O	1,050,000	220,500	*	0.07	2019-08-29
1164	6080	Wing Chi Holdings Limited:O	660,000	125,400		0.07	2020-07-08
1165	1099	SINOPHARM GROUP CO. LTD.:H	946,800	18,765,576		0.07	2020-07-13
1166	1237	China Environmental Technology and Bioenergy Holdings Limited:O	522,614	87,277		0.07	2020-07-08
1167	0353	Energy International Investments Holdings Limited:O	3,833,500	306,680		0.07	2020-07-03
1168	1678	China Creative Global Holdings Limited:O	1,526,000	82,404		0.07	2020-03-26
1169	1300	Trigiant Group Limited:O	1,258,000	1,673,140		0.07	2020-07-13
1170	8420	Nexion Technologies Limited:O	505,000	46,965		0.07	2020-02-04
1171	1787	Shandong Gold Mining Co., Ltd.:H	350,050	7,106,015		0.07	2020-07-13
1172	0851	Sheng Yuan Holdings Limited:O	2,675,400	72,236		0.07	2020-06-09
1173	1499	OKG Technology Holdings Limited:O	3,730,000	828,060		0.07	2020-07-02
1174	2663	KPa-BM Holdings Limited:O	420,000	105,000		0.07	2020-06-26
1175	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,060,000	35,814,600		0.07	2020-07-13
1176	0656	FOSUN INTERNATIONAL LIMITED:O	5,937,266	59,728,896		0.07	2020-07-13
1177	8526	Wing Fung Group Asia Limited:O	400,000	158,000		0.07	2020-07-07
1178	1052	Yuexiu Transport Infrastructure Limited:O	1,163,154	5,990,243		0.07	2020-07-10
1179	0990	Deep Source Holdings Limited:O	8,228,897	641,854		0.07	2020-05-12
1180	0547	Digital Domain Holdings Limited:O	23,647,240	1,466,129		0.07	2020-07-13
1181	1680	Macau Legend Development Limited:O	4,277,000	4,319,770		0.07	2020-07-13
1182	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	256,915	2,826,065		0.07	2020-06-24
1183	1315	Green Economy Development Limited:O	4,120,000	679,800	*	0.07	2018-10-15
1184	1397	Baguio Green Group Limited:O	284,000	82,360		0.07	2020-04-21
1185	6829	Dragon Rise Group Holdings Limited:O	820,000	108,240		0.07	2020-04-09
1186	0513	CONTINENTAL HOLDINGS LIMITED:O	4,650,000	237,150		0.07	2020-03-06
1187	1297	Sinosoft Technology Group Limited:O	831,400	1,421,694		0.07	2020-07-13
1188	0451	GCL New Energy Holdings Limited:O	12,970,000	1,582,340		0.07	2020-07-13
1189	8056	Life Concepts Holdings Limited (KY):O	550,000	65,450		0.07	2019-04-25
1190	8162	Loco Hong Kong Holdings Limited:O	390,000	124,800		0.07	2020-02-10
1191	0250	SINO-I TECHNOLOGY LIMITED:O	14,700,166	793,809		0.07	2020-03-19
1192	1472	Sang Hing Holdings (International) Limited:O	675,000	175,500		0.07	2020-07-13
1193	8132	Century Energy International Holdings Limited:O	256,000	39,936	*	0.07	2019-07-03
1194	1957	MBV International Limited:O	422,500	141,538		0.07	2020-07-13
1195	1798	China Datang Corporation Renewable Power Co., Limited:H	1,679,000	1,914,060		0.07	2020-07-10
1196	1856	ERNEST BOREL HOLDINGS LIMITED:O	233,000	440,370		0.07	2020-01-31
1197	0979	Green Energy Group Limited:O	761,440	175,131		0.07	2019-12-19
1198	1971	Redsun Services Group Limited:O	268,000	1,270,320		0.07	2020-07-13
1199	2820	Global X China Biotech ETF:Unit	10,200	1,169,940		0.07	2020-07-13
1200	1955	Hong Kong Johnson Holdings Co., Ltd.:O	334,000	193,720		0.07	2020-07-07
1201	3389	Hengdeli Holdings Limited:O	3,112,200	995,904		0.07	2020-05-27
1202	6812	Winson Holdings Hong Kong Limited:O	400,000	184,000		0.07	2020-07-07
1203	2108	K2 F&B Holdings Limited:O	532,000	95,760		0.07	2020-01-22
1204	1811	CGN New Energy Holdings Co., Ltd.:O	2,850,000	4,275,000		0.07	2020-06-15
1205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,669,000	5,574,460		0.07	2020-07-13
1206	0136	China Ruyi Holdings Limited:O	49,450,609	14,835,183		0.07	2020-07-13
1207	8250	Du Du Holdings Limited (KY):O	4,948,000	69,272		0.07	2020-04-28
1208	1782	International Business Digital Technology Limited (KY):O	335,000	194,300		0.07	2020-06-29
1209	2002	China Sunshine Paper Holdings Company Limited:O	540,000	610,200		0.07	2020-07-07
1210	2326	New Provenance Everlasting Holdings Limited:O	13,880,000	194,320		0.07	2020-07-10
1211	1215	Kai Yuan Holdings Limited:O	8,407,000	420,350		0.07	2020-07-10
1212	1086	Goodbaby International Holdings Limited:O	1,096,000	1,216,560		0.07	2020-07-06
1213	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,015,000	933,800		0.07	2020-07-10
1214	2669	China Overseas Property Holdings Limited:O	2,150,706	19,377,861		0.07	2020-07-13
1215	8072	Roma (meta) Group Limited:O	114,827	34,448		0.07	2020-02-05
1216	2213	Yi Hua Holdings Limited:O	656,000	252,560		0.07	2019-12-12
1217	8027	KPM Holding Limited:O	2,090,000	33,440		0.07	2020-06-26
1218	8195	Legendary Education Group Limited:O	836,000	179,740		0.07	2020-06-01
1219	6828	Beijing Gas Blue Sky Holdings Limited:O	8,464,000	1,405,024		0.07	2020-07-09
1220	0629	Yue Da International Holdings Limited:O	761,333	228,400		0.07	2020-03-24
1221	0578	Rosan Resources Holdings Limited:O	676,315	28,405		0.07	2019-09-23
1222	0148	Kingboard Holdings Limited:O	716,660	16,841,510		0.06	2020-07-13
1223	2633	Jacobson Pharma Corporation Limited:O	1,254,000	1,567,500		0.06	2020-07-13
1224	0030	YNBY International Limited:O	4,170,000	1,000,800		0.06	2020-06-12
1225	0706	Beautiful China Holdings Company Limited:O	5,980,500	95,688		0.06	2020-04-29
1226	1669	Global International Credit Group Limited:O	258,000	141,900		0.06	2019-03-06
1227	9893	Pizu Group Holdings Limited:O	2,288,000	858,000		0.06	2018-01-25
1228	1162	LUMINA GROUP LIMITED (KY):O	384,000	74,880		0.06	2020-01-23
1229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	914,000	201,080		0.06	2020-03-27
1230	0274	Renaissance Asia Silk Road Group Limited:O	672,099	134,420		0.06	2020-06-24
1231	1826	FDB Holdings Limited:O	850,000	142,800		0.06	2020-07-07
1232	2178	Petro-king Oilfield Services Limited:O	1,101,780	101,364		0.06	2019-11-22
1233	0750	China Shuifa Singyes Energy Holdings Limited:O	1,607,183	996,453		0.06	2020-07-09
1234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	166,369		0.06	2019-01-14
1235	0994	CT Vision S.L. (International) Holdings Limited:O	388,000	287,120		0.06	2019-10-24
1236	0258	TOMSON GROUP LIMITED:O	1,246,727	2,119,436		0.06	2020-06-23
1237	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1238	2226	HONWORLD GROUP LIMITED:O	365,500	1,041,675		0.06	2020-06-04
1239	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,037,379	7,074,925		0.06	2020-07-08
1240	1752	TOP EDUCATION GROUP LTD (AU):O	1,550,000	434,000		0.06	2020-06-10
1241	0533	GOLDLION HOLDINGS LIMITED:O	616,000	954,800		0.06	2020-07-09
1242	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	770,728	63,200		0.06	2020-07-02
1243	1452	Denox Environmental & Technology Holdings Limited:O	309,000	54,075		0.06	2019-12-16
1244	6663	IWS Group Holdings Limited:O	500,000	290,000		0.06	2020-06-03
1245	0281	RIVERA (HOLDINGS) LIMITED:O	1,630,000	652,000		0.06	2020-05-26
1246	1224	C C Land Holdings Limited:O	2,422,105	4,214,463		0.06	2020-07-13
1247	8351	Larry Jewelry International Company Limited:O	2,243,150	29,161		0.06	2020-02-07
1248	6837	Haitong Securities Co., Ltd.:H	2,113,200	17,602,956		0.06	2020-07-13
1249	2222	NVC International Holdings Limited:O	2,613,000	357,981		0.06	2020-06-24
1250	3999	DaChan Food (Asia) Limited:O	627,000	495,330		0.06	2020-06-30
1251	2233	WEST CHINA CEMENT LIMITED:O	3,344,000	5,484,160		0.06	2020-07-06
1252	2349	China City Infrastructure Group Limited:O	1,922,800	230,736		0.06	2018-08-24
1253	8242	GSN Corporations Limited:O	1,020,000	16,320		0.06	2020-05-28
1254	0877	OM Technologies (Group) Limited:O	505,000	3,141,100		0.06	2020-07-13
1255	0181	FUJIAN HOLDINGS LIMITED:O	692,838	135,103		0.06	2018-08-03
1256	0543	Pacific Online Limited:O	685,676	891,379		0.06	2020-07-08
1257	1368	Xtep International Holdings Limited:O	1,516,271	3,805,840		0.06	2020-07-09
1258	8547	Pacific Legend Group Limited:O	600,000	28,200		0.06	2020-07-03
1259	8166	China Eco-Farming Limited:O	558,250	30,146		0.06	2019-05-30
1260	8160	Goldway Education Group Limited:O	312,000	41,496		0.06	2019-08-07
1261	2689	Nine Dragons Paper (Holdings) Limited:O	2,790,000	24,105,600		0.06	2020-07-13
1262	1046	Universe Entertainment and Culture Group Company Limited:O	538,546	140,022		0.06	2019-03-04
1263	0622	Oshidori International Holdings Limited:O	3,623,250	3,623,250		0.06	2020-07-13
1264	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,360,000	209,440		0.06	2020-01-20
1265	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	177,712	1,780,674		0.06	2020-06-15
1266	1810	Xiaomi Corporation:B	10,314,364	175,756,763		0.06	2020-07-13
1267	2136	Lifestyle China Group Limited:O	857,000	1,516,890		0.06	2020-07-07
1268	3830	Kiddieland International Limited:O	585,000	98,280		0.06	2020-06-09
1269	1045	APT SATELLITE HOLDINGS LIMITED:O	543,625	1,359,063		0.06	2020-07-13
1270	1886	China Huiyuan Juice Group Limited:O	1,560,000	3,151,200	*	0.06	2020-06-23
1271	1443	Fulum Group Holdings Limited:O	758,000	160,696		0.06	2020-06-01
1272	1977	ANALOGUE HOLDINGS LIMITED:O	816,000	824,160		0.06	2020-07-09
1273	1953	Rimbaco Group Global Limited:O	730,000	722,700		0.06	2020-07-13
1274	0222	MIN XIN HOLDINGS LIMITED:O	346,000	968,800		0.06	2020-06-04
1275	2080	AUX International Holdings Limited:O	216,000	88,560		0.06	2018-03-23
1276	0829	Shenguan Holdings (Group) Limited:O	1,860,000	483,600		0.06	2020-06-08
1277	1788	Guotai Junan International Holdings Limited:O	5,534,291	6,696,492		0.06	2020-07-13
1278	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,270,025	376,402,704		0.06	2020-07-13
1279	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	610,500		0.06	2020-07-08
1280	0535	Gemdale Properties and Investment Corporation Limited:O	9,424,474	13,665,487		0.06	2020-07-10
1281	8109	Kirin Group Holdings Limited:O	160,060	42,416		0.06	2020-05-26
1282	1539	Unity Group Holdings International Limited:O	314,000	65,312		0.06	2020-07-10
1283	6133	Vital Innovations Holdings Limited:O	485,000	210,975		0.06	2020-06-05
1284	8627	Orange Tour Cultural Holding Limited:O	456,000	45,600		0.06	2020-03-17
1285	0640	Infinity Development Holdings Company Limited:O	320,000	208,000		0.06	2020-04-20
1286	0580	Sun.King Technology Group Limited:O	926,000	1,370,480		0.06	2020-07-09
1287	8417	Dadi Education Holdings Limited:O	990,000	29,700		0.06	2020-02-10
1288	8391	Cornerstone Technologies Holdings Limited:O	248,000	104,160		0.06	2020-01-07
1289	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	506,100	34,921		0.06	2020-06-08
1290	0531	Samson Holding Ltd.:O	1,750,000	367,500		0.06	2020-07-13
1291	2295	Maxicity Holdings Limited:O	225,000	61,875		0.06	2020-01-03
1292	1813	KWG Group Holdings Limited:O	1,786,700	23,798,844		0.06	2020-07-13
1293	1255	TATA Health International Holdings Limited (KY):O	120,000	303,600		0.06	2020-07-13
1294	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	902,000	11,473,440		0.06	2020-07-13
1295	0609	Tiande Chemical Holdings Limited:O	476,000	318,920		0.06	2020-06-11
1296	8493	Dragon King Group Holdings Limited:O	804,000	33,768		0.06	2019-07-30
1297	3903	Hanhua Financial Holding Co., Ltd.:H	652,000	228,200		0.06	2020-06-10
1298	8066	Phoenitron Holdings Limited:O	292,500	30,128		0.06	2019-05-22
1299	0244	SINCERE COMPANY, LIMITED (THE):O	730,920	277,750		0.06	2020-06-05
1300	0875	Congyu Intelligent Agricultural Holdings Limited:O	167,967	334,254		0.06	2020-07-13
1301	1130	China Environmental Resources Group Limited:O	1,128,100	56,405		0.06	2019-11-12
1302	1515	China Resources Medical Holdings Company Limited:O	717,500	3,802,750		0.06	2020-07-13
1303	1111	Chong Hing Bank Limited:O	537,464	5,159,654		0.06	2020-05-18
1304	1273	Hong Kong Finance Group Limited:O	228,000	83,220		0.05	2018-10-04
1305	1183	MECOM Power and Construction Limited:O	656,000	754,400		0.05	2020-07-06
1306	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,687,324	4,555,775		0.05	2020-07-07
1307	1869	Kafelaku Coffee Holding Limited:O	547,500	125,925		0.05	2020-05-27
1308	0585	Imagi International Holdings Limited:O	453,388	330,973		0.05	2020-06-29
1309	2680	Innovax Holdings Limited:O	218,000	113,360		0.05	2020-07-10
1310	0150	Hypebeast Limited:O	1,097,500	867,025		0.05	2020-07-13
1311	6878	Differ Group Auto Limited:O	3,900,000	2,262,000		0.05	2020-07-13
1312	1985	Microware Group Limited:O	162,000	218,700		0.05	2020-07-03
1313	8003	Great World Company Holdings Ltd:O	1,752,000	70,080		0.05	2020-06-10
1314	1226	China Investment and Finance Group Limited (KY):O	1,215,600	37,684		0.05	2020-07-10
1315	8011	Polyard Petroleum International Group Limited:O	1,581,519	197,690		0.05	2020-07-06
1316	1426	Spring Real Estate Investment Trust:Unit	783,000	1,988,820		0.05	2020-04-24
1317	0819	Tianneng Power International Limited:O	606,000	11,780,640		0.05	2020-07-13
1318	0371	Beijing Enterprises Water Group Limited:O	5,381,500	18,297,100		0.05	2020-07-09
1319	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	813,004	12,276,360		0.05	2020-07-13
1320	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,600	1,725,690		0.05	2020-07-08
1321	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,697,980	23,715,244		0.05	2020-07-13
1322	0627	Japan Kyosei Group Company Limited:O	6,075,329	498,177		0.05	2020-07-09
1323	1070	TCL Electronics Holdings Limited:O	1,266,644	5,687,232		0.05	2020-07-10
1324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,695,482	13,612,184		0.05	2020-07-13
1325	0346	Yanchang Petroleum International Limited:O	9,780,000	625,920		0.05	2020-06-09
1326	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,032,000	30,320	*	0.05	2019-04-15
1327	0719	Shandong Xinhua Pharmaceutical Company Limited:H	103,800	489,936		0.05	2020-07-13
1328	8402	Plateau Treasures Limited:O	255,000	102,000		0.05	2020-06-09
1329	1047	NGAI HING HONG COMPANY LIMITED:O	196,000	80,360		0.05	2020-01-07
1330	2366	SMI Culture & Travel Group Holdings Limited:O	837,603	65,333		0.05	2020-06-29
1331	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	77,910		0.05	2019-12-30
1332	8383	Linocraft Holdings Limited:O	424,000	33,920		0.05	2020-04-14
1333	0689	EPI (Holdings) Limited:O	2,775,373	116,566		0.05	2020-06-19
1334	2488	LAUNCH TECH COMPANY LIMITED:H	94,600	312,180		0.05	2020-07-10
1335	1383	LET Group Holdings Limited:O	3,513,070	3,829,246		0.05	2020-07-13
1336	0915	Daohe Global Group Limited:O	795,000	80,295		0.05	2019-10-10
1337	8611	Mindtell Technology Limited:O	205,000	21,935		0.05	2019-11-27
1338	8149	Altus Holdings Limited (KY):O	420,000	91,560		0.05	2019-05-08
1339	8333	Astrum Financial Holdings Limited:O	420,000	50,400		0.05	2020-05-05
1340	8412	New Amante Group Limited:O	420,000	75,600		0.05	2018-05-23
1341	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	882,000	714,420		0.05	2020-07-08
1342	2221	New Concepts Holdings Limited:O	352,000	84,480		0.05	2020-07-13
1343	1023	SITOY GROUP HOLDINGS LIMITED:O	503,000	236,410		0.05	2020-03-27
1344	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	306,000	1,655,460		0.05	2020-06-18
1345	1481	Smart Globe Holdings Limited:O	520,000	101,400		0.05	2020-06-03
1346	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	256,000	985,600		0.05	2020-07-07
1347	1164	CGN Mining Company Limited:O	3,405,831	1,004,720		0.05	2020-07-02
1348	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,681,037	471,863		0.05	2020-05-20
1349	0764	Eternity Investment Limited:O	1,952,242	341,642		0.05	2020-01-30
1350	1581	Progressive Path Group Holdings Limited:O	530,000	62,010		0.05	2020-02-18
1351	8187	Jimu Group Limited:O	245,000	98,000		0.05	2019-10-30
1352	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,819,200	62,023,808		0.05	2020-07-13
1353	8428	CBK Holdings Limited:O	612,000	112,608		0.05	2019-03-26
1354	1127	Lion Rock Group Limited:O	390,380	273,266		0.05	2020-05-14
1355	0767	Zhong Ji Longevity Science Group Limited:O	1,955,714	146,679		0.05	2020-07-13
1356	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,326,000	8,327,280		0.05	2020-07-13
1357	8536	TL Natural Gas Holdings Limited:O	330,000	39,270		0.05	2020-05-05
1358	0918	Majestic Dragon AeroTech Holdings Limited:O	386,000	77,586	*	0.05	2018-12-05
1359	2357	AviChina Industry & Technology Company Limited:H	3,089,000	14,147,620		0.05	2020-07-13
1360	0951	CHAOWEI POWER HOLDINGS LIMITED:O	547,000	2,395,860		0.05	2020-07-13
1361	6823	HKT Limited (KY):O	3,746,401	42,858,827		0.05	2020-07-13
1362	1104	APAC Resources Limited:O	601,540	565,448		0.05	2020-03-19
1363	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	71,232		0.05	2019-07-04
1364	0880	SJM Holdings Limited:O	2,793,000	23,824,290		0.05	2020-07-13
1365	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,369,696	22,417,324		0.05	2020-07-10
1366	0582	Shin Hwa World Limited:O	1,733,930	485,500		0.05	2020-06-15
1367	0436	New Universe Environmental Group Limited:O	1,494,000	380,970		0.05	2020-01-17
1368	1456	Guolian Minsheng Securities Company Limited:H	217,500	780,825		0.05	2020-06-03
1369	1058	NAMYUE HOLDINGS LIMITED:O	264,349	80,626		0.05	2019-10-11
1370	2268	Youyuan International Holdings Limited:O	610,662	158,772	*	0.05	2019-08-21
1371	1930	Shinelong Automotive Lightweight Application Limited:O	324,000	187,920		0.05	2020-06-18
1372	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	332,400	2,861,964		0.05	2020-06-22
1373	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,903,500	278,736		0.05	2020-03-16
1374	0396	Hing Lee (HK) Holdings Limited:O	396,000	50,688		0.05	2020-04-14
1375	8460	Basetrophy Group Holdings Limited:O	490,000	27,930		0.05	2020-01-30
1376	1402	i-Control Holdings Limited:O	490,000	169,050		0.05	2020-01-14
1377	8047	China Ocean Group Development Limited:O	2,082,880	362,421		0.05	2019-12-05
1378	0988	Silk Road Logistics Holdings Limited:O	2,782,995	83,490		0.05	2020-06-18
1379	2371	Chuanglian Holdings Limited (KY):O	2,900,000	130,500		0.05	2020-06-22
1380	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	165,000	1,285,350		0.05	2020-07-13
1381	8287	Metaverse Yunji Technology Group Company Limited:O	320,000	68,160		0.05	2019-08-07
1382	8328	Xinyi Electric Storage Holdings Limited:O	313,430	329,102		0.05	2020-04-24
1383	8267	Linekong Interactive Group Co., Ltd.:O	178,000	92,560		0.05	2019-05-03
1384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,994,814	731,927,276		0.05	2020-07-13
1385	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,731,844	26,670,398		0.05	2020-07-13
1386	8196	Futian Holdings Limited:O	144,000	57,600		0.05	2020-03-05
1387	0212	NANYANG HOLDINGS LIMITED:O	16,448	682,592		0.05	2019-05-23
1388	1180	Paradise Entertainment Limited (BM):O	503,220	462,962		0.05	2019-03-14
1389	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,004,000	271,080		0.05	2019-09-25
1390	8081	Hang Tai Yue Group Holdings Limited:O	2,548,700	45,877		0.05	2019-12-20
1391	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	261,360	235,224		0.05	2020-06-23
1392	0195	Greentech Technology International Limited:O	3,260,000	306,440		0.05	2020-01-30
1393	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,187,782	85,979,833		0.05	2020-07-13
1394	8482	WAN LEADER INTERNATIONAL LIMITED:O	400,000	59,200		0.05	2020-03-11
1395	1234	China Lilang Limited:O	568,000	2,476,480		0.05	2020-07-13
1396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,248,158	2,134,350		0.05	2020-05-20
1397	8123	Sinofortune Financial Holdings Limited:O	3,672,000	44,064		0.05	2020-02-25
1398	1941	Ye Xing Group Holdings Limited:O	192,000	276,480		0.05	2020-07-13
1399	0984	AEON STORES (HONG KONG) CO., LIMITED:O	123,000	211,560		0.05	2020-06-12
1400	2327	Meilleure Health International Industry Group Limited:O	2,010,000	703,500		0.05	2020-07-08
1401	8283	Zhongshi Minan Holdings Limited:O	940,000	235,000		0.05	2020-03-05
1402	1121	Golden Solar New Energy Technology Holdings Limited:O	696,000	243,600		0.05	2020-04-20
1403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,123,203	128,592,395		0.05	2020-07-13
1404	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	158,340		0.05	2020-04-28
1405	0975	Mongolian Mining Corporation:O	479,506	244,548		0.05	2020-06-30
1406	0298	Chuang's China Investments Limited:O	1,092,845	409,817		0.05	2020-05-05
1407	1322	CW Group Holdings Limited (KY):O	334,000	77,154	*	0.05	2018-07-12
1408	0485	China Sinostar Group Company Limited:O	1,977,267	31,636		0.05	2020-06-03
1409	0678	Genting Hong Kong Limited:O	3,925,684	2,276,897		0.05	2020-07-10
1410	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	144,000	62,640		0.05	2019-04-08
1411	8266	Zhuoxin International Holdings Limited:O	190,400	14,090		0.05	2020-04-03
1412	3329	BOCOM International Holdings Company Limited:O	1,261,771	1,324,860		0.05	2020-06-26
1413	8490	Niche-Tech Semiconductor Materials Limited (KY):O	325,000	123,500		0.05	2019-12-12
1414	8510	Top Standard Corporation:O	368,000	65,872		0.05	2019-09-10
1415	1037	Maxnerva Technology Services Limited:O	300,141	96,045		0.05	2020-07-08
1416	1982	NAMESON HOLDINGS LIMITED:O	1,042,000	411,590		0.05	2020-06-10
1417	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,345,000	147,180		0.05	2020-07-10
1418	3886	Town Health International Medical Group Limited:O	3,415,000	2,356,350	*	0.05	2019-04-18
1419	0041	GREAT EAGLE HOLDINGS LIMITED:O	325,979	6,258,797		0.05	2020-07-09
1420	1469	Get Nice Financial Group Limited:O	1,130,311	802,521		0.05	2020-07-03
1421	3188	ChinaAMC CSI 300 Index ETF:Unit	140,200	7,725,020		0.05	2020-07-13
1422	8337	Directel Holdings Limited:O	1,660,000	41,500		0.04	2018-06-14
1423	1194	Bay Area Gold Group Limited:O	2,666,600	77,331		0.04	2020-05-05
1424	1707	Geotech Holdings Ltd.:O	752,000	293,280		0.04	2020-06-02
1425	0558	L.K. Technology Holdings Limited:O	532,500	239,625		0.04	2020-06-05
1426	1208	MMG Limited (HK):O	3,604,355	8,650,452		0.04	2020-07-13
1427	8179	Palinda Group Holdings Limited:O	238,330	26,455		0.04	2020-01-13
1428	0659	CTF Services Limited (BM):O	1,747,456	11,847,752		0.04	2020-07-13
1429	1069	China Health Technology Group Holding Company Limited:O	4,920,000	49,200		0.04	2019-11-25
1430	8201	PPS International (Holdings) Limited:O	240,550	18,282		0.04	2018-12-14
1431	1910	Samsonite Group S.A.:O	636,600	4,806,330		0.04	2020-07-13
1432	3828	Ming Fai International Holdings Limited:O	326,000	218,420		0.04	2020-06-17
1433	1792	CMON Limited:O	800,000	59,200	*	0.04	2019-11-19
1434	2826	Global X China Cloud Computing ETF:Unit	4,600	570,400		0.04	2020-07-13
1435	0696	TRAVELSKY TECHNOLOGY LIMITED:H	412,000	6,204,720		0.04	2020-07-13
1436	2186	Luye Pharma Group Ltd.:O	1,434,500	7,416,365		0.04	2020-07-13
1437	2113	Century Group International Holdings Limited:O	355,000	198,800		0.04	2020-06-30
1438	0599	E. BON HOLDINGS LIMITED:O	264,826	76,800		0.04	2019-10-09
1439	8137	Honbridge Holdings Limited:O	4,338,000	1,648,440		0.04	2020-07-13
1440	3888	Kingsoft Corporation Limited:O	604,000	28,357,800		0.04	2020-07-13
1441	8325	China Smartpay Group Holdings Limited:O	720,000	97,200		0.04	2020-03-05
1442	8476	Ocean One Holding Ltd.:O	122,000	91,500		0.04	2020-03-11
1443	0169	Wanda Hotel Development Company Limited:O	2,042,303	551,422		0.04	2020-06-22
1444	1013	Wai Chun Group Holdings Limited:O	9,292,000	204,424		0.04	2020-07-13
1445	8117	China Primary Energy Holdings Limited:O	444,537	63,124		0.04	2018-09-10
1446	2008	Phoenix Media Investment (Holdings) Limited:O	2,162,000	1,059,380		0.04	2020-07-08
1447	1548	Genscript Biotech Corporation:O	828,000	13,181,760		0.04	2020-07-13
1448	2666	Genertec Universal Medical Group Company Limited:O	739,000	3,761,510		0.04	2020-07-13
1449	0039	China Beidahuang Industry Group Holdings Limited:O	2,674,000	211,246		0.04	2020-07-06
1450	0738	LE SAUNDA HOLDINGS LIMITED:O	302,400	187,488		0.04	2020-06-02
1451	3883	China Aoyuan Group Limited:O	1,156,054	12,392,899		0.04	2020-07-13
1452	0812	Southwest Securities International Securities Limited:O	1,566,000	319,464		0.04	2020-06-04
1453	8315	Century Plaza Hotel Group:O	532,000	28,196		0.04	2019-11-05
1454	0772	China Literature Limited:O	432,066	26,615,266		0.04	2020-07-13
1455	0665	Haitong International Securities Group Limited:O	2,552,061	5,818,699		0.04	2020-07-13
1456	1520	Virtual Mind Holding Company Limited:O	714,000	50,694		0.04	2020-02-21
1457	1612	Vincent Medical Holdings Limited:O	268,000	884,400		0.04	2020-07-10
1458	0526	Lisi Group (Holdings) Limited (BM):O	3,371,000	829,266		0.04	2020-07-10
1459	1360	NOVA Group Holdings Limited (KY):O	635,000	104,775		0.04	2020-07-03
1460	2258	Watts International Maritime Company Limited:O	344,000	288,960		0.04	2020-05-26
1461	1569	Minsheng Education Group Company Limited:O	1,754,000	2,017,100		0.04	2020-07-06
1462	8173	Hephaestus Holdings Limited:O	507,662	18,276		0.04	2020-02-24
1463	0383	Tian An Medicare Limited (BM):O	6,018,000	1,047,132		0.04	2020-06-10
1464	8050	Quantum Thinking Limited:O	562,000	196,700		0.04	2020-06-22
1465	8362	Winning Tower Group Holdings Limited:O	580,000	17,400		0.04	2018-08-07
1466	1475	NISSIN FOODS COMPANY LIMITED:O	445,000	3,026,000		0.04	2020-07-13
1467	0910	China Sandi Holdings Limited:O	2,101,200	1,239,708		0.04	2020-06-26
1468	8373	Indigo Star Holdings Limited:O	165,000	62,700		0.04	2020-04-20
1469	1587	Shineroad International Holdings Limited:O	280,000	109,200		0.04	2019-07-02
1470	0137	JINHUI HOLDINGS COMPANY LIMITED:O	218,000	113,360		0.04	2020-03-31
1471	9983	Central China New Life Limited:O	511,000	4,767,630		0.04	2020-07-13
1472	1582	CR Construction Group Holdings Limited:O	205,000	112,750		0.04	2020-02-19
1473	8635	Elephant Holdings Group Limited:O	164,000	16,072		0.04	2020-04-03
1474	2263	Fu Shek Financial Holdings Limited:O	410,000	62,730		0.04	2020-07-10
1475	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	59,295		0.04	2019-12-27
1476	8512	Hyfusin Group Holdings Limited:O	450,000	22,950		0.04	2020-06-12
1477	8496	Global Uin Intelligence Holdings Limited:O	97,500	201,825		0.04	2020-07-13
1478	0936	Kaisa Capital Investment Holdings Limited:O	430,000	232,200		0.04	2020-02-10
1479	1682	Hang Pin Living Technology Company Limited:O	265,823	69,114		0.04	2020-06-23
1480	8151	Bao Shen Holdings Limited:O	170,000	15,300		0.04	2018-11-20
1481	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	661,000	3,159,580		0.04	2020-07-09
1482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	223,000	6,834,950		0.04	2020-07-13
1483	2382	Sunny Optical Technology (Group) Company Limited:O	442,404	63,794,657		0.04	2020-07-13
1484	0938	MAN SANG INTERNATIONAL LIMITED:O	822,849	337,368		0.04	2020-07-08
1485	3681	SINOMAB BIOSCIENCE LIMITED:O	403,500	1,581,720		0.04	2020-07-13
1486	1345	Shanghai Pioneer Holding Ltd:O	505,000	595,900		0.04	2020-07-08
1487	1386	Vestate Group Holdings Limited:O	287,000	223,860		0.04	2019-02-14
1488	0617	PALIBURG HOLDINGS LIMITED:O	446,505	870,685		0.04	2020-02-10
1489	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	22,100		0.04	2017-08-25
1490	3992	Creative Enterprise Holdings Limited:O	200,000	190,000		0.04	2020-01-22
1491	1937	JiaChen Holding Group Limited:O	400,000	46,800		0.04	2020-06-29
1492	8502	Ocean Line Port Development Limited:O	320,000	70,400		0.04	2020-07-02
1493	0978	China Merchants Land Limited:O	1,958,600	2,683,282		0.04	2020-07-13
1494	0075	Y. T. REALTY GROUP LIMITED:O	318,975	733,643		0.04	2020-03-31
1495	1005	MATRIX HOLDINGS LIMITED:O	301,431	940,465		0.04	2019-05-24
1496	8131	ABC MULTIACTIVE LIMITED:O	120,000	6,480		0.04	2018-11-19
1497	1753	Duiba Group Limited:O	428,800	1,740,928		0.04	2020-07-13
1498	1588	Chanjet Information Technology Company Limited:H	21,800	289,068		0.04	2020-04-03
1499	8521	WebX International Holdings Company Limited:O	190,000	41,800		0.04	2020-03-19
1500	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	384,000	998,400		0.04	2020-07-09
1501	0777	NetDragon Websoft Holdings Limited:O	221,000	5,580,250		0.04	2020-07-13
1502	0375	YGM TRADING LIMITED:O	65,000	156,000		0.04	2020-06-09
1503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,974,770	92,218		0.04	2020-06-18
1504	0329	OCI International Holdings Limited:O	412,145	185,465		0.04	2019-01-31
1505	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	275,250	2,284,575		0.04	2020-03-03
1506	3969	China Railway Signal & Communication Corporation Limited:H	764,000	2,887,920		0.04	2020-07-09
1507	0848	Maoye International Holdings Limited:O	1,992,000	776,880		0.04	2020-07-06
1508	8406	China Oral Industry Group Holdings Limited:O	310,000	37,200		0.04	2018-12-20
1509	3900	Greentown China Holdings Limited:O	962,000	8,475,220		0.04	2020-07-08
1510	8238	Winto Group (Holdings) Limited:O	166,400	19,136		0.04	2020-01-15
1511	2128	China Lesso Group Holdings Limited:O	1,195,000	15,535,000		0.04	2020-07-13
1512	2885	Peiport Holdings Ltd.:O	154,000	54,670		0.04	2020-07-08
1513	9929	SEM Holdings Limited (KY):O	770,000	77,000		0.04	2020-06-16
1514	8356	Tsun Yip Holdings Limited (KY):O	1,560,000	26,520		0.04	2020-01-06
1515	1831	ShiFang Holding Limited:O	349,500	62,211		0.04	2020-07-06
1516	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	291,840		0.04	2020-04-01
1517	8519	XinXiang Era Group Company Limited:O	330,000	33,000		0.04	2020-06-11
1518	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	130,240		0.04	2018-06-22
1519	1576	Qilu Expressway Company Limited:H	421,000	694,650		0.04	2020-06-16
1520	1250	Shandong Hi-Speed New Energy Group Limited:O	24,235,036	1,114,812		0.04	2020-07-03
1521	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	298,000	214,560		0.04	2020-06-12
1522	1777	Fantasia Holdings Group Co., Limited:O	2,191,500	3,725,550		0.04	2020-07-09
1523	1693	BGMC International Limited:O	680,000	51,680	*	0.04	2018-07-30
1524	8171	China Trends Holdings Limited:O	16,136,000	161,360	*	0.04	2019-03-06
1525	0270	GUANGDONG INVESTMENT LIMITED:O	2,460,000	35,916,000		0.04	2020-07-13
1526	8545	Amuse Group Holding Limited:O	376,000	28,576		0.04	2020-03-17
1527	8198	Crypto Flow Technology Limited:O	118,520	31,408		0.04	2020-05-29
1528	0908	Zhuhai Holdings Investment Group Limited:O	534,000	715,560		0.04	2020-06-18
1529	0365	Sino ICT Holdings Limited:O	540,411	1,145,671		0.04	2020-07-13
1530	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	80,210		0.04	2019-03-04
1531	0683	KERRY PROPERTIES LIMITED:O	537,499	10,776,855		0.04	2020-07-13
1532	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	736,000	91,264		0.04	2020-07-13
1533	0883	CNOOC LIMITED:O	16,429,686	145,895,612		0.04	2020-07-13
1534	0941	China Mobile Limited (HK):O	7,521,226	414,419,553		0.04	2020-07-13
1535	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	119,700	628,425		0.04	2019-06-04
1536	0538	Ajisen (China) Holdings Limited:O	400,000	536,000		0.04	2020-07-10
1537	2139	Bank of Gansu Co., Ltd.:H	932,000	978,600		0.04	2020-07-13
1538	2286	Chen Xing Development Holdings Limited:O	219,800	309,918		0.04	2020-06-04
1539	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	67,620		0.04	2019-02-25
1540	8270	China CBM Group Company Limited:O	481,500	15,890		0.04	2018-04-24
1541	1778	Colour Life Services Group Co., Limited:O	519,000	1,951,440		0.04	2020-07-10
1542	2007	Country Garden Holdings Company Limited:O	7,977,256	83,123,008		0.04	2020-07-13
1543	0290	GoFintech Quantum Innovation Limited:O	3,328,000	196,352		0.04	2020-07-08
1544	0554	Hans Group Holdings Limited (KY):O	1,354,000	399,430		0.04	2020-07-13
1545	8419	AV Promotions Holdings Limited:O	145,000	65,250		0.04	2020-05-04
1546	2203	Brainhole Technology Limited:O	290,000	100,050		0.04	2019-12-13
1547	1191	China Gem Holdings Limited:O	1,535,710	89,071		0.04	2020-04-28
1548	1542	Taizhou Water Group Co., Ltd.:H	18,000	70,200		0.04	2020-01-17
1549	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,000	159,840		0.04	2020-01-31
1550	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,200	4,485,000		0.04	2020-07-13
1551	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	145,000		0.04	2017-12-13
1552	1922	Ruisen Life Service Co, Limited (KY):O	96,000	779,520		0.04	2020-07-13
1553	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,228,072	6,189,483		0.04	2020-07-09
1554	0546	Fufeng Group Limited:O	907,497	2,640,816		0.04	2020-07-08
1555	1365	China Rundong Auto Group Limited:O	338,000	68,276		0.04	2020-04-03
1556	0660	Wai Chun Bio-Technology Limited:O	5,900,000	141,600		0.04	2020-07-13
1557	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	154,000	260,260		0.04	2020-05-18
1558	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,449,328	458,761		0.04	2020-07-10
1559	0337	Greenland Hong Kong Holdings Limited:O	985,825	2,622,295		0.04	2020-07-13
1560	0673	China Health Group Limited:O	1,457,250	68,491		0.04	2020-05-13
1561	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	42,000		0.04	2018-02-21
1562	0285	BYD Electronic (International) Company Limited:O	789,166	18,545,401		0.04	2020-07-13
1563	1547	IBI Group Holdings Limited (KY):O	280,000	64,120		0.04	2020-01-30
1564	3998	Bosideng International Holdings Limited:O	3,742,000	9,055,640		0.03	2020-07-13
1565	0068	LEE HING DEVELOPMENT LIMITED:O	51,000	88,230		0.03	2020-06-22
1566	0209	Winshine Science Company Limited:O	1,272,000	47,064		0.03	2020-05-14
1567	2212	Future Bright Mining Holdings Limited:O	1,340,000	25,460		0.03	2020-06-26
1568	0884	CIFI Holdings (Group) Co. Ltd.:O	2,815,969	19,542,825		0.03	2020-07-13
1569	3990	Midea Real Estate Holding Limited:O	425,000	8,627,500		0.03	2020-07-09
1570	1960	TBK & Sons Holdings Limited:O	345,000	68,655		0.03	2020-06-26
1571	0264	China International Development Corporation Limited:O	132,000	133,320		0.03	2019-05-15
1572	3686	Clifford Modern Living Holdings Limited:O	350,000	203,000		0.03	2020-06-30
1573	1502	Financial Street Property Co., Limited:H	31,000	324,880		0.03	2020-07-13
1574	2168	Kaisa Prosperity Holdings Limited:O	52,750	1,899,000		0.03	2020-07-13
1575	0142	FIRST PACIFIC COMPANY LIMITED:O	1,485,137	2,420,773		0.03	2020-07-08
1576	2023	China Ludao Technology Company Limited:O	168,000	211,680		0.03	2020-06-23
1577	3918	NagaCorp Ltd.:O	1,481,314	13,731,781		0.03	2020-07-13
1578	3608	Yongsheng Advanced Materials Company Limited:O	250,000	502,500		0.03	2020-06-09
1579	6138	Harbin Bank Co., Ltd.:H	1,029,000	1,265,670		0.03	2020-06-11
1580	8609	EGGRICULTURE FOODS LTD.:O	170,000	21,760		0.03	2020-06-03
1581	1401	Future Machine Limited:O	340,000	193,800		0.03	2020-01-29
1582	0993	XinKong International Capital Holdings Limited:O	1,219,640	420,776		0.03	2020-07-13
1583	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,036,331	388,650		0.03	2020-05-22
1584	0499	Qingdao Holdings International Limited:O	169,344	69,431		0.03	2020-01-03
1585	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	199,000	3,283,500		0.03	2020-07-13
1586	1699	China Putian Food Holding Limited:O	640,000	113,920		0.03	2019-12-13
1587	1362	SiS Mobile Holdings Limited:O	94,400	69,856		0.03	2018-01-18
1588	1873	VIVA BIOTECH HOLDINGS:O	618,500	5,968,525		0.03	2020-07-13
1589	1736	China Parenting Network Holdings Limited:O	344,000	62,952		0.03	2019-11-04
1590	8429	SV Vision Limited:O	160,000	89,600		0.03	2020-01-14
1591	6896	Golden Throat Holdings Group Company Limited:O	246,000	388,680		0.03	2020-06-08
1592	9928	Times Neighborhood Holdings Limited:O	300,926	3,665,279		0.03	2020-07-13
1593	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	94,950		0.03	2018-07-26
1594	1722	Kin Pang Holdings Limited:O	330,000	51,810		0.03	2020-05-15
1595	0131	CHEUK NANG (HOLDINGS) LIMITED:O	211,018	822,970		0.03	2020-07-09
1596	0399	Starcoin Group Limited:O	481,880	118,061		0.03	2020-07-13
1597	1419	Human Health Holdings Limited:O	124,000	81,840		0.03	2020-06-22
1598	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712	*	0.03	2016-06-10
1599	8021	WLS HOLDINGS LIMITED (BM):O	4,681,032	163,836		0.03	2020-03-09
1600	1549	Ever Harvest Group Holdings Limited:O	456,000	31,920		0.03	2018-07-19
1601	2100	BAIOO Family Interactive Limited:O	894,000	974,460		0.03	2020-07-13
1602	8282	Gameone Holdings Limited:O	52,000	15,080		0.03	2019-10-18
1603	0267	CITIC Limited (HK):O	9,393,967	72,709,305		0.03	2020-07-13
1604	8297	Ocean Star Technology Group Limited:O	155,000	32,550		0.03	2019-09-30
1605	2230	MEDIALINK GROUP LIMITED:O	640,000	70,400		0.03	2020-05-25
1606	1532	China Partytime Culture Holdings Limited:O	288,000	32,544		0.03	2018-02-28
1607	0612	Carmen Century Investment Limited (KY):O	417,200	1,543,640		0.03	2020-07-09
1608	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	26,680		0.03	2017-11-21
1609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,855,486	387,797		0.03	2019-09-10
1610	0010	HANG LUNG GROUP LIMITED:O	434,525	8,429,785		0.03	2020-07-13
1611	1006	Changshouhua Food Company Limited:O	183,000	402,600		0.03	2020-06-24
1612	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1613	2728	Jintai Energy Holdings Limited:O	1,184,000	157,472		0.03	2019-09-30
1614	1233	Times China Holdings Limited:O	619,000	9,124,060		0.03	2020-07-13
1615	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	15,700	832,100		0.03	2020-07-13
1616	6978	Immunotech Biopharm Ltd:O	159,000	2,423,160		0.03	2020-07-10
1617	0094	Greenheart Group Limited:O	588,910	111,893		0.03	2020-03-18
1618	1310	HKBN Ltd.:O	414,000	5,506,200		0.03	2020-07-13
1619	0020	WHEELOCK AND COMPANY LIMITED:O	647,869	39,714,370	*	0.03	2020-06-22
1620	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	396,000	11,008,800		0.03	2020-07-10
1621	0860	Apollo Future Mobility Group Limited:O	2,248,600	989,384		0.03	2020-07-13
1622	1745	Lvji Technology Holdings Inc.:O	442,000	402,220		0.03	2020-07-13
1623	0506	China Foods Limited:O	874,000	2,464,680		0.03	2020-07-10
1624	0241	Alibaba Health Information Technology Limited:O	4,046,000	88,202,800		0.03	2020-07-10
1625	82822	CSOP FTSE China A50 ETF:Unit	258,428	3,938,443		0.03	2020-07-13
1626	0475	Central Development Holdings Limited:O	116,000	116,000		0.03	2019-06-06
1627	0704	Huscoke Holdings Limited:O	894,244	71,540		0.03	2020-01-20
1628	8448	Universe Printshop Holdings Limited:O	280,000	23,240		0.03	2019-08-29
1629	0801	Golden Meditech Holdings Limited:O	905,854	706,566		0.03	2020-06-23
1630	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,032,800	19,395,984		0.03	2020-07-13
1631	8221	Gaoyu Finance Group Limited (KY):O	620,000	46,500		0.03	2020-01-13
1632	0083	SINO LAND COMPANY LIMITED:O	2,174,223	21,785,714		0.03	2020-07-13
1633	8370	Zhi Sheng Group Holdings Limited:O	280,000	35,560		0.03	2020-02-26
1634	0296	Emperor Entertainment Hotel Limited:O	380,280	391,688		0.03	2020-03-23
1635	6066	CSC Financial Co., Ltd.:H	388,000	4,687,040		0.03	2020-07-13
1636	6185	CanSino Biologics Inc.:H	40,800	10,167,360		0.03	2020-07-13
1637	0207	Joy City Property Limited:O	4,376,000	2,494,320		0.03	2020-07-13
1638	6117	RIZHAO PORT JURONG CO., LTD.:H	252,000	168,840		0.03	2020-06-11
1639	3738	Vobile Group Limited:O	132,000	297,000		0.03	2020-07-13
1640	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	152,000	68,400		0.03	2020-02-17
1641	1433	Cirtek Holdings Limited:O	610,000	39,040		0.03	2020-07-07
1642	0674	China Tangshang Holdings Limited:O	328,600	35,489		0.03	2018-08-15
1643	6880	Tempus Holdings Limited:O	106,000	57,240		0.03	2020-01-20
1644	1090	Da Ming International Holdings Limited:O	376,000	526,400		0.03	2017-10-11
1645	1299	AIA Group Limited:O	3,639,296	272,947,200		0.03	2020-07-13
1646	1230	Yashili International Holdings Ltd:O	1,426,000	798,560		0.03	2020-06-04
1647	8136	IMS Group Holdings Limited:O	300,000	16,500		0.03	2019-07-03
1648	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	349,903	2,942,684		0.03	2020-07-09
1649	1638	Kaisa Group Holdings Ltd.:O	1,810,074	6,606,770		0.03	2020-07-13
1650	8112	Cornerstone Financial Holdings Limited:O	16,980	3,956		0.03	2020-06-08
1651	0384	CHINA GAS HOLDINGS LIMITED:O	1,540,800	38,751,120		0.03	2020-07-13
1652	0701	CNT GROUP LIMITED:O	561,513	213,375		0.03	2020-03-11
1653	1631	REF Holdings Limited:O	75,000	31,500		0.03	2018-06-06
1654	9923	YEAHKA LIMITED:O	124,800	5,553,600		0.03	2020-07-13
1655	1762	Wanka Online Inc.:O	386,000	428,460		0.03	2020-07-09
1656	0361	SINO GOLF HOLDINGS LIMITED:O	1,515,000	56,055		0.03	2020-07-10
1657	1430	Suchuang Gas Corporation Limited:O	262,000	880,320		0.03	2019-09-17
1658	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1659	3326	Perfect Group International Holdings Limited:O	390,000	148,200		0.03	2020-03-18
1660	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	45,600		0.03	2019-05-21
1661	0500	Frontier Services Group Limited:O	676,150	317,791		0.03	2020-01-10
1662	8423	Chi Ho Development Holdings Limited:O	230,000	73,600		0.03	2020-07-02
1663	8031	ETS Group Limited (KY):O	80,000	24,800		0.03	2018-03-26
1664	2282	MGM China Holdings Limited:O	1,085,600	10,313,200		0.03	2020-07-13
1665	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	312,000	249,600		0.03	2020-06-17
1666	6806	Shenwan Hongyuan Group Co., Ltd.:H	709,600	1,880,440		0.03	2020-07-09
1667	2039	China International Marine Containers (Group) Co., Ltd.:H	583,580	4,295,149		0.03	2020-07-09
1668	8279	AGTech Holdings Limited:O	3,299,690	1,154,892		0.03	2020-05-21
1669	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	233,000	1,290,820		0.03	2020-07-08
1670	1719	China Infrastructure & Logistics Group Ltd.:O	485,358	407,701		0.03	2020-04-21
1671	2338	WEICHAI POWER CO., LTD.:H	546,320	9,374,851		0.03	2020-07-13
1672	0970	New Sparkle Roll International Group Limited:O	1,436,000	481,060		0.03	2020-05-25
1673	8447	MS Concept Limited (KY):O	280,000	9,520		0.03	2020-06-10
1674	1958	BAIC Motor Corporation Limited:H	703,000	2,762,790		0.03	2020-07-13
1675	2601	China Pacific Insurance (Group) Co., Ltd.:H	771,200	19,472,800		0.03	2020-07-13
1676	0680	Nan Hai Corporation Limited:O	18,990,469	1,215,390		0.03	2020-07-13
1677	1060	Damai Entertainment Holdings Limited (BM):O	7,410,400	8,596,064		0.03	2020-07-13
1678	1238	Powerlong Real Estate Holdings Limited:O	1,143,000	5,657,850		0.03	2020-07-13
1679	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	822,000	2,367,360		0.03	2020-07-13
1680	0431	Greater China Financial Holdings Limited:O	1,891,500	370,734		0.03	2020-02-03
1681	0495	PALADIN LIMITED (BM):O	388,333	71,453		0.03	2020-04-09
1682	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,300	709,544		0.03	2019-07-02
1683	1198	Royale Home Holdings Limited:O	704,187	999,946		0.03	2020-06-02
1684	1249	Tonly Electronics Holdings Limited:O	73,976	557,779		0.03	2020-06-19
1685	1796	Metaspacex Limited:O	130,000	55,900		0.03	2019-11-29
1686	0628	Tong Tong AI Social Group Limited:O	731,199	643,455		0.03	2020-07-07
1687	1655	OKURA HOLDINGS LIMITED:O	135,000	116,100		0.03	2020-05-04
1688	0973	L'Occitane International S.A.:O	398,500	5,451,480		0.03	2020-07-09
1689	6833	Sinco Pharmaceuticals Holdings Limited:O	456,000	88,008		0.03	2020-06-29
1690	0743	Asia Cement (China) Holdings Corporation:O	422,000	3,447,740		0.03	2020-07-13
1691	0174	Gemini Investments (Holdings) Limited:O	170,000	79,900		0.03	2018-02-12
1692	8036	eBroker Group Limited:O	330,000	27,720		0.03	2019-06-06
1693	3169	Vanguard Total China index ETF:Unit	5,900	66,375		0.03	2020-07-13
1694	8100	Famous Tech International Holdings Limited:O	118,122	53,155		0.03	2018-09-20
1695	2302	CNNC International Limited:O	129,000	270,900		0.03	2020-07-09
1696	0832	Central China Real Estate Limited:O	730,000	2,803,200		0.03	2020-07-07
1697	8623	China Saftower International Holding Group Limited:O	210,000	50,400		0.03	2020-07-10
1698	1909	Fire Rock Holdings Limited:O	84,000	335,160		0.03	2020-03-20
1699	0063	China Asia Valley Group Limited:O	737,708	134,263		0.03	2020-07-02
1700	0868	XINYI GLASS HOLDINGS LIMITED:O	1,048,000	10,668,640		0.03	2020-07-13
1701	8403	Dowway Holdings Limited:O	520,000	22,360		0.03	2020-03-10
1702	2280	HC Group Inc.:O	343,000	476,770		0.03	2020-07-13
1703	0921	Hisense Home Appliances Group Co., Ltd.:H	119,000	1,111,460		0.03	2020-07-13
1704	8237	Link Holdings Limited (KY):O	902,000	29,766		0.03	2020-04-28
1705	1659	Haitian Energy International Limited:O	2,360,000	318,600	*	0.03	2019-01-23
1706	6877	Top Eminent Healthcare Group Limited:O	525,000	110,250		0.03	2020-03-17
1707	0295	KONG SUN HOLDINGS LIMITED:O	3,862,000	204,686		0.03	2020-07-13
1708	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	958,000	2,395,000		0.03	2020-07-13
1709	8193	Asia-Pac Financial Investment Company Limited:O	150,000	16,050		0.03	2019-11-15
1710	6098	Country Garden Services Holdings Company Limited:O	709,257	29,788,794		0.03	2020-07-13
1711	8030	Fengyinhe Holdings Limited:O	445,000	34,265		0.03	2020-01-22
1712	8368	Creative China Holdings Limited:O	405,000	24,300		0.03	2019-01-29
1713	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	14,352		0.03	2018-02-01
1714	8073	China Shuifa Singyes New Materials Holdings Limited:O	131,932	46,836		0.03	2020-06-19
1715	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	16,530		0.03	2019-06-28
1716	1806	Huifu Limited:O	328,400	1,261,056		0.03	2020-07-13
1717	1559	Kwan On Holdings Limited:O	400,000	75,200		0.03	2020-07-13
1718	8155	South China Assets Holdings Limited:O	2,822,680	87,503		0.03	2017-11-28
1719	8513	MaxWin International Holdings Limited (KY):O	116,000	106,720		0.03	2020-04-02
1720	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,732,000	7,776,680		0.03	2020-07-13
1721	8202	INNO-TECH HOLDINGS LIMITED:O	283,173	9,062	*	0.03	2020-06-19
1722	2033	Time Watch Investments Limited:O	522,000	438,480		0.03	2020-05-25
1723	8140	BOSA Technology Holdings Limited:O	200,000	212,000		0.03	2020-07-13
1724	3860	EPS Creative Health Technology Group Limited (KY):O	125,000	63,750		0.03	2020-01-16
1725	8422	WT Group Holdings Limited:O	250,000	21,500		0.03	2020-07-13
1726	2398	Good Friend International Holdings Inc.:O	100,000	64,000		0.02	2018-01-10
1727	1477	Ocumension Therapeutics:O	142,500	4,959,000		0.02	2020-07-10
1728	6836	Amrita Global Development Limited:O	242,000	242,000		0.02	2020-03-26
1729	1742	HPC Holdings Limited (KY):O	395,000	24,490		0.02	2020-06-10
1730	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	82,000	80,360		0.02	2020-07-09
1731	2083	Nature Home Holding Company Limited:O	339,000	339,000		0.02	2020-05-05
1732	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,064,688	54,139,385		0.02	2020-07-13
1733	0826	Tiangong International Company Limited:O	630,000	1,587,600		0.02	2020-07-06
1734	1178	Huiyin Holdings Group Limited:O	72,750	9,530		0.02	2019-07-24
1735	8082	Qing Hua Holding Group Company Limited (BM):O	305,400	134,376		0.02	2019-06-10
1736	6885	Henan Jinma Energy Company Limited:H	33,000	103,950		0.02	2020-03-27
1737	1049	Celestial Asia Securities Holdings Limited:O	392,603	25,127		0.02	2020-07-09
1738	1269	China First Capital Group Limited:O	1,218,000	276,486		0.02	2020-07-08
1739	3808	SINOTRUK (HONG KONG) LIMITED:O	667,500	15,219,000		0.02	2020-07-10
1740	8159	China United Venture Investment Limited:O	170,000	18,020		0.02	2020-02-18
1741	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	167,000	2,959,240		0.02	2020-07-13
1742	0997	Chinlink International Holdings Limited:O	351,400	214,354		0.02	2020-02-27
1743	1721	FSM Holdings Limited:O	240,000	99,600		0.02	2020-02-13
1744	1358	PW Medtech Group Limited:O	376,000	669,280		0.02	2020-06-22
1745	1509	Harmonicare Medical Holdings Limited:O	181,000	369,240	*	0.02	2018-08-07
1746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,036,400	4,974,720		0.02	2020-07-13
1747	8167	Neo Telemedia Limited:O	2,270,000	227,000		0.02	2020-06-23
1748	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	7,785		0.02	2018-10-18
1749	1995	Ever Sunshine Services Group Limited:O	394,000	5,831,200		0.02	2020-07-13
1750	0631	Sany Heavy Equipment International Holdings Company Limited:O	728,500	2,819,295		0.02	2020-07-10
1751	0468	Greatview Aseptic Packaging Company Limited:O	313,000	867,010		0.02	2020-07-09
1752	1293	Grand Baoxin Auto Group Limited:O	663,664	1,002,133		0.02	2020-07-08
1753	8621	Metropolis Capital Holdings Limited:O	224,000	25,760		0.02	2020-04-21
1754	1696	SISRAM MEDICAL LTD:O	102,994	300,742		0.02	2020-06-17
1755	9997	Kangji Medical Holdings Limited:O	291,500	9,634,075		0.02	2020-07-13
1756	3700	Inkeverse Group Limited:O	466,000	573,180		0.02	2020-06-23
1757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	387,129	2,555,051		0.02	2020-07-13
1758	1034	Fullwealth International Group Holdings Limited:O	368,000	83,168		0.02	2020-03-10
1759	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	25,576		0.02	2020-06-15
1760	0914	Anhui Conch Cement Company Limited:H	297,500	16,942,625		0.02	2020-07-13
1761	1115	Tibet Water Resources Ltd.:O	588,000	299,880		0.02	2020-07-02
1762	0605	China Financial Services Holdings Limited:O	964,000	156,168		0.02	2020-07-08
1763	1332	Touyun Biotech Group Limited:O	619,118	241,456		0.02	2020-06-02
1764	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	116,400		0.02	2020-04-01
1765	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	139,000		0.02	2019-03-27
1766	1128	Wynn Macau, Limited:O	1,174,000	15,755,080		0.02	2020-07-13
1767	8491	Cool Link (Holdings) Limited:O	135,000	39,825		0.02	2020-07-02
1768	8523	Sheung Moon Holdings Limited:O	90,000	55,800		0.02	2020-03-25
1769	2189	Kato (Hong Kong) Holdings Limited:O	224,000	108,640		0.02	2020-07-13
1770	0530	Goldin Financial Holdings Limited:O	1,563,619	1,970,160		0.02	2020-07-13
1771	8055	China E-Information Technology Group Limited:O	875,520	27,141		0.02	2020-06-26
1772	8213	StarGlory Holdings Company Limited:O	926,723	42,629		0.02	2020-04-28
1773	8230	China Yu Tian Holdings Limited:O	180,000	50,400	*	0.02	2019-02-28
1774	1302	LifeTech Scientific Corporation:O	956,000	2,380,440		0.02	2020-07-13
1775	0047	Hop Hing Group Holdings Limited:O	2,222,000	133,320		0.02	2020-06-04
1776	0816	Huadian Fuxin Energy Corporation Limited:H	566,000	1,375,380		0.02	2020-06-22
1777	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	201,600	2,894,976		0.02	2020-07-13
1778	0299	Glory Sun Land Group Limited:O	994,600	487,354		0.02	2020-06-11
1779	2801	iShares Core MSCI China Index ETF:Unit	43,400	1,378,384		0.02	2020-01-03
1780	0686	Beijing Energy International Holding Co., Ltd.:O	4,886,000	903,910		0.02	2020-07-13
1781	2111	Best Pacific International Holdings Limited:O	226,000	237,300		0.02	2020-05-06
1782	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,148,000	39,032,000		0.02	2020-07-09
1783	1712	DRAGON MINING LIMITED:O	30,000	54,000		0.02	2020-04-03
1784	1775	BExcellent Group Holdings Limited:O	108,000	38,880		0.02	2020-05-18
1785	1134	Kelfred Holdings Limited:O	108,000	71,280		0.02	2020-07-03
1786	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	63,000	1,140,300		0.02	2020-03-20
1787	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	18,920		0.02	2018-08-07
1788	1355	Legend Strategy International Holdings Group Company Limited:O	96,500	27,020		0.02	2018-10-29
1789	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	87,000	278,400		0.02	2020-02-03
1790	6893	Hin Sang Group (International) Holding Co. Ltd.:O	234,000	159,120		0.02	2020-04-22
1791	1010	Sky Blue 11 Company Limited:O	72,000	82,080		0.02	2020-04-24
1792	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	50,161		0.02	2019-12-10
1793	0176	Superactive Group Company Limited:O	430,000	83,420		0.02	2019-12-04
1794	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	470,000	4,093,700		0.02	2020-07-08
1795	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,512	11,647		0.02	2018-09-13
1796	6969	Smoore International Holdings Limited:O	1,205,000	34,945,000		0.02	2020-07-10
1797	8363	SDM Education Group Holdings Limited:O	75,000	148,500		0.02	2020-06-11
1798	0905	Walnut Capital Limited:O	146,500	12,453		0.02	2019-03-08
1799	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	458,000	27,022		0.02	2019-12-10
1800	0206	CM Energy Tech Co., Ltd.:O	639,000	150,165		0.02	2020-07-07
1801	1920	China Wacan Group Company Limited:O	540,000	71,280		0.02	2020-06-05
1802	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	130,000	864,500		0.02	2020-07-13
1803	1600	Tian Lun Gas Holdings Limited:O	206,500	1,383,550		0.02	2020-07-09
1804	2358	Jiu Rong Holdings Limited:O	1,130,000	133,340		0.02	2020-01-09
1805	1326	Transmit Entertainment Limited:O	536,000	87,368		0.02	2019-01-22
1806	1815	Mount Everest Gold Group Company Limited (KY):O	254,837	163,096		0.02	2020-07-08
1807	0687	Tysan Holdings Limited:O	690,000	296,700		0.02	2020-07-08
1808	8245	Shanyu Group Holdings Company Limited:O	122,000	10,980		0.02	2020-04-21
1809	1282	Renze Harvest International Limited:O	6,384,000	2,394,000		0.02	2020-07-09
1810	1789	AK Medical Holdings Limited:O	226,000	6,102,000		0.02	2020-07-13
1811	0522	ASMPT Limited:O	82,800	8,197,200		0.02	2020-07-13
1812	6051	Youzan Technology Limited:O	3,480,200	5,185,498		0.02	2020-07-13
1813	3070	Ping An of China CSI HK Dividend ETF:Unit	6,200	153,388		0.02	2020-05-13
1814	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,900	63,648		0.02	2020-02-10
1815	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	64,380		0.02	2020-07-10
1816	0853	MicroPort Scientific Corporation:O	363,000	15,082,650		0.02	2020-07-13
1817	0685	Media Chinese International Limited (BM):O	339,000	101,700		0.02	2020-01-22
1818	1316	Nexteer Automotive Group Limited:O	503,000	2,902,310		0.02	2020-07-13
1819	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	498,000	1,802,760		0.02	2020-07-13
1820	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,436		0.02	2017-12-07
1821	3663	Xiezhong International Holdings Limited:O	160,000	137,600		0.02	2020-03-03
1822	1772	GANFENG LITHIUM GROUP CO., LTD.:H	40,000	2,036,000		0.02	2020-07-10
1823	2014	Ozner Water International Holding Limited:O	423,000	59,643		0.02	2020-06-19
1824	8130	Dadi International Group Limited:O	703,650	87,956		0.02	2019-11-18
1825	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	228,000	656,640		0.02	2020-07-06
1826	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	42,000	47,880		0.02	2020-06-26
1827	0380	China Pipe Group Limited (BM):O	256,000	23,552		0.02	2018-08-31
1828	0813	Shimao Group Holdings Limited:O	672,000	22,612,800		0.02	2020-07-13
1829	0865	Jiande International Holdings Limited:O	1,106,800	125,068		0.02	2020-01-30
1830	1260	Wonderful Sky Financial Group Holdings Limited:O	218,000	148,240		0.02	2020-05-26
1831	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	269,670		0.02	2019-09-17
1832	0205	SEEC MEDIA GROUP LIMITED:O	60,250	7,833		0.02	2020-07-03
1833	2886	Binhai Investment Company Limited:O	221,331	261,171		0.02	2020-05-05
1834	1448	Fu Shou Yuan International Group Limited:O	431,000	3,396,280		0.02	2020-07-13
1835	3396	Legend Holdings Corporation:H	238,500	3,024,180		0.02	2020-07-13
1836	8316	China Hongbao Holdings Limited:O	150,000	7,650		0.02	2019-10-18
1837	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,357,501	35,975,465		0.02	2020-07-13
1838	3989	Capital Environment Holdings Limited:O	2,675,661	347,836		0.02	2020-06-09
1839	8295	Kingwisoft Technology Group Company Limited (KY):O	660,000	442,200		0.02	2020-06-22
1840	3688	Top Spring International Holdings Limited:O	259,500	298,425		0.02	2020-04-21
1841	1620	Cinese International Group Holdings Limited (KY):O	220,000	44,880		0.02	2019-03-29
1842	2804	Premia Vietnam ETF:Unit	500	34,000		0.02	2019-07-22
1843	3938	LFG Investment Holdings Limited:O	74,000	53,280		0.02	2020-03-16
1844	0101	HANG LUNG PROPERTIES LIMITED:O	819,800	16,846,890		0.02	2020-07-13
1845	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	270,500	64,109		0.02	2020-07-07
1846	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	728,000	502,320		0.02	2020-07-09
1847	0952	Quam Plus International Financial Limited:O	1,125,156	309,418		0.02	2020-04-09
1848	0311	LUEN THAI HOLDINGS LIMITED:O	187,000	78,540		0.02	2020-07-09
1849	1963	Bank of Chongqing Co., Ltd.:H	284,000	1,215,520		0.02	2020-07-09
1850	2116	Jiangsu Innovative Ecological New Materials Limited:O	86,000	25,800		0.02	2020-07-07
1851	8371	Taste•Gourmet Group Limited:O	68,000	87,040		0.02	2020-07-07
1852	1347	HUA HONG SEMICONDUCTOR LIMITED:O	231,000	8,639,400		0.02	2020-07-13
1853	1117	China Modern Dairy Holdings Ltd.:O	1,143,000	1,234,440		0.02	2020-07-13
1854	1271	Grand Ming Group Holdings Limited:O	126,303	937,168		0.02	2020-07-03
1855	1341	Hao Tian International Construction Investment Group Limited:O	896,000	123,648		0.02	2020-06-30
1856	0982	Huafa Property Services Group Company Limited:O	1,780,000	338,200		0.02	2020-01-30
1857	1313	China Resources Building Materials Technology Holdings Limited:O	1,227,430	12,323,397		0.02	2020-07-13
1858	0663	KING STONE ENERGY GROUP LIMITED:O	1,280,200	89,614		0.02	2020-06-22
1859	1841	A.Plus Group Holdings Limited:O	70,000	29,400		0.02	2018-10-25
1860	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	280,000	1,671,600		0.02	2020-07-13
1861	3628	RENHENG Enterprise Holdings Limited:O	140,000	14,840		0.02	2018-08-31
1862	1785	Chengdu Expressway Co., Ltd.:H	79,000	171,430		0.02	2020-07-08
1863	0109	Good Resources Holdings Limited:O	1,225,988	98,079		0.02	2020-03-09
1864	8413	Asia Grocery Distribution Limited:O	200,000	90,000		0.02	2020-06-11
1865	3933	United Laboratories International Holdings Limited (The):O	313,117	2,270,098		0.02	2020-07-09
1866	8106	Shenghua Lande Scitech Limited:H	45,000	10,170		0.02	2017-01-12
1867	2678	Texhong International Group Limited:O	156,000	970,320		0.02	2020-07-13
1868	2836	iShares Core SENSEX India Index ETF:Unit	5,000	110,600		0.02	2020-07-03
1869	8509	Wine's Link International Holdings Limited:O	68,000	21,420		0.02	2018-07-19
1870	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	43,920		0.02	2019-06-21
1871	0699	CAR Inc.:O	359,000	962,120		0.02	2020-07-13
1872	1152	Momentum Financial Holdings Limited:O	166,000	9,296		0.02	2020-07-07
1873	2005	SSY Group Limited (KY):O	511,814	2,692,142		0.02	2020-07-09
1874	0760	Talent Property Group Limited:O	1,737,000	45,162		0.02	2020-06-23
1875	1571	Xin Point Holdings Limited:O	169,000	280,540		0.02	2020-06-22
1876	8059	Glory Flame Holdings Limited:O	170,000	16,150		0.02	2019-01-31
1877	1159	Smart Digital Technology Group Limited:O	138,400	197,912		0.02	2019-11-22
1878	3170	iShares Core KOSPI 200 Index ETF:Unit	60	5,605		0.02	2019-01-17
1879	8535	Vistar Holdings Limited:O	200,000	10,600		0.02	2019-03-08
1880	1119	iDreamSky Technology Holdings Limited:O	210,400	1,009,920		0.02	2020-07-13
1881	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,148,000	4,272,440		0.02	2020-07-10
1882	6890	KangLi International Holdings Limited:O	100,000	85,000		0.02	2019-06-25
1883	8236	Powerleader Science & Technology Group Limited:H	10,000	33,300		0.02	2020-06-10
1884	3380	Logan Group Company Limited:O	908,000	13,383,920		0.02	2020-07-13
1885	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1886	1003	Huanxi Media Group Limited:O	509,991	734,387		0.02	2020-03-10
1887	6178	Everbright Securities Company Limited:H	113,000	1,154,860		0.02	2020-07-13
1888	3788	China Hanking Holdings Limited:O	292,000	534,360		0.02	2020-02-07
1889	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	239,000	279,630		0.02	2020-07-13
1890	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	680,000		0.02	2019-08-23
1891	8208	WMCH Global Investment Limited:O	96,000	26,400		0.02	2020-01-06
1892	2086	Leadway Technology Investment Group Limited:O	51,000	20,910		0.02	2020-06-03
1893	0185	Zensun Enterprises Limited:O	1,837,390	633,900		0.02	2020-07-08
1894	8098	CL Group (Holdings) Limited:O	350,000	23,800		0.02	2019-02-26
1895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	800,000	3,408,000		0.02	2020-07-13
1896	0945	MANULIFE FINANCIAL CORPORATION:O	307,992	32,277,562		0.02	2020-07-08
1897	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,850,723	22,410,340		0.02	2020-07-13
1898	1146	Huicheng International Holdings Limited:O	546,000	81,900		0.02	2018-12-05
1899	1592	Anchorstone Holdings Limited:O	190,000	53,200		0.02	2020-07-06
1900	3737	Zhongzhi Pharmaceutical Holdings Limited:O	133,000	156,940		0.02	2020-06-15
1901	1929	Chow Tai Fook Jewellery Group Limited:O	1,579,200	12,112,464		0.02	2020-07-10
1902	1387	China Dili Group:O	901,850	1,433,942		0.02	2020-06-10
1903	1611	Sinohope Technology Holdings Limited:O	48,000	180,000		0.02	2020-06-16
1904	9933	GHW International:O	156,000	42,120		0.02	2020-06-26
1905	2346	Universal Star (Holdings) Limited:O	78,000	26,520		0.02	2020-07-06
1906	1328	Goldstream Investment Limited:O	1,760,000	165,440		0.02	2020-06-10
1907	3908	China International Capital Corporation Limited:H	295,200	5,638,320		0.02	2020-07-13
1908	1793	Wecon Holdings Limited:O	124,000	20,956		0.02	2019-09-19
1909	2011	Gilston Group Limited:O	72,000	192,240		0.02	2020-07-09
1910	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	499,840		0.02	2020-07-13
1911	0029	DYNAMIC HOLDINGS LIMITED (BM):O	36,685	440,954		0.02	2020-06-12
1912	1418	Sinomax Group Limited:O	270,000	31,050		0.02	2019-07-02
1913	3333	China Evergrande Group:O	2,012,000	48,086,800		0.02	2020-07-13
1914	1951	Jinxin Fertility Group Limited:O	370,000	4,062,600		0.02	2020-07-13
1915	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	7,000		0.02	2020-06-15
1916	0291	China Resources Beer (Holdings) Company Limited:O	491,175	23,453,606		0.02	2020-07-10
1917	3958	Orient Securities Company Limited:H	154,800	854,496		0.02	2020-07-09
1918	2051	Vala Inc. (KY):O	179,500	141,805		0.02	2020-07-13
1919	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	162,500	1,335,750		0.02	2020-07-13
1920	8152	M&L Holdings Group Limited:O	90,000	9,000		0.02	2020-06-16
1921	6816	Prosper Construction Holdings Limited:O	120,000	80,400		0.02	2019-11-26
1922	0021	Great China Holdings (Hong Kong) Limited:O	595,000	55,335		0.01	2019-05-08
1923	2199	Regina Miracle International (Holdings) Limited:O	183,000	475,800		0.01	2020-06-02
1924	1709	DL Holdings Group Limited (KY):O	190,000	152,000		0.01	2020-07-08
1925	1846	EuroEyes International Eye Clinic Limited:O	49,000	279,790		0.01	2020-07-08
1926	0288	WH Group Limited (KY):O	2,183,000	16,001,390		0.01	2020-07-13
1927	1308	SITC International Holdings Company Limited:O	397,000	3,283,190		0.01	2020-07-13
1928	0486	UNITED COMPANY RUSAL, IPJSC:O	2,250,000	6,502,500		0.01	2020-07-07
1929	2359	WuXi AppTec Co., Ltd.:H	35,296	3,967,270		0.01	2020-07-13
1930	3040	Global X MSCI China ETF:Unit	3,400	136,680		0.01	2018-08-15
1931	6865	Flat Glass Group Co., Ltd.:H	66,000	669,240		0.01	2020-06-30
1932	0069	SHANGRI-LA ASIA LIMITED:O	524,724	3,253,289		0.01	2020-07-02
1933	1718	Wan Kei Group Holdings Limited:O	140,000	93,800		0.01	2020-07-13
1934	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	50,560		0.01	2020-06-26
1935	0976	Chiho Environmental Group Limited:O	234,000	72,540		0.01	2020-02-28
1936	0933	Brightoil Petroleum (Holdings) Limited:O	1,465,000	2,197,500	*	0.01	2018-12-11
1937	1726	HKE Holdings Limited:O	115,000	20,700		0.01	2019-10-11
1938	0456	New City Development Group Limited:O	620,825	119,198		0.01	2020-07-08
1939	1275	New Century Real Estate Investment Trust:Unit	140,000	168,000		0.01	2020-03-30
1940	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	24,000		0.01	2018-01-02
1941	8377	Harbour Equine Holdings Limited (KY):O	170,000	8,500		0.01	2020-06-02
1942	6068	Wisdom Education International Holdings Company Limited:O	290,000	1,067,200		0.01	2020-07-10
1943	0557	China Tian Yuan Healthcare Group Limited:O	56,332	87,878		0.01	2020-07-13
1944	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-07-02
1945	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	97,200	1,349,136		0.01	2020-07-07
1946	1701	Tu Yi Holding Company Limited:O	140,000	152,600		0.01	2020-07-13
1947	1866	CHINA XLX FERTILISER LTD.:O	163,000	337,410		0.01	2020-03-17
1948	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1949	1312	Kontafarma China Holdings Limited:O	771,000	58,596		0.01	2020-04-28
1950	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,840	*	0.01	2018-03-20
1951	0177	Jiangsu Expressway Company Limited:H	168,000	1,543,920		0.01	2020-07-13
1952	6198	Qingdao Port International Co., Ltd.:H	151,000	751,980		0.01	2020-07-13
1953	2310	Times Universal Group Holdings Limited:O	100,000	16,000		0.01	2019-09-25
1954	2255	Haichang Ocean Park Holdings Ltd.:O	545,000	247,975		0.01	2020-07-13
1955	1348	Quali-Smart Holdings Limited:O	200,000	69,000		0.01	2019-05-10
1956	1717	Ausnutria Dairy Corporation Ltd:O	219,000	3,328,800		0.01	2020-07-13
1957	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	133,860		0.01	2017-08-21
1958	1140	Wealthink AI-Innovation Capital Limited (KY):O	392,000	313,600		0.01	2020-07-13
1959	1030	SEAZEN GROUP LIMITED:O	838,000	6,419,080		0.01	2020-07-10
1960	8308	Gudou Holdings Limited:O	132,000	97,680		0.01	2019-01-28
1961	0445	CIMC-TianDa Holdings Company Limited:O	2,170,000	412,300		0.01	2020-06-08
1962	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	30,960		0.01	2017-09-27
1963	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	50,200		0.01	2018-07-30
1964	1528	Red Star Macalline Group Corporation Ltd.:H	89,484	456,368		0.01	2020-07-10
1965	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	264,000	62,304		0.01	2020-04-28
1966	0159	Brockman Mining Limited:O	1,222,000	140,530		0.01	2020-03-12
1967	8456	Mansion International Holdings Limited:O	60,000	6,000		0.01	2018-06-25
1968	6182	Twintek Investment Holdings Limited:O	104,000	23,920		0.01	2019-07-25
1969	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	238,000	19,325,600		0.01	2020-07-13
1970	8471	Reach New Holdings Limited:O	110,000	37,950		0.01	2019-04-08
1971	1181	Tang Palace (China) Holdings Limited:O	139,000	100,080		0.01	2020-05-21
1972	2768	Jiayuan International Group Limited:O	506,000	1,609,080		0.01	2020-04-16
1973	0856	VSTECS Holdings Limited:O	186,000	850,020		0.01	2020-07-07
1974	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	133,200		0.01	2020-06-18
1975	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,000	425,780		0.01	2020-03-03
1976	6078	Hygeia Healthcare Holdings Co., Limited:O	76,200	2,426,970		0.01	2020-07-13
1977	8206	Shentong Robot Education Group Company Limited:O	240,000	42,960		0.01	2019-12-10
1978	1972	SWIRE PROPERTIES LIMITED:O	739,882	13,880,186		0.01	2020-07-13
1979	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	108,000		0.01	2017-03-17
1980	1530	3SBio Inc.:O	319,500	4,428,270		0.01	2020-07-13
1981	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	237,000	680,190		0.01	2020-07-10
1982	0700	TENCENT HOLDINGS LIMITED:O	1,196,484	647,297,844		0.01	2020-07-13
1983	1372	China Carbon Neutral Development Group Limited:O	25,000	28,750		0.01	2020-03-30
1984	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	55,000	40,700		0.01	2020-03-04
1985	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	134,400		0.01	2019-03-07
1986	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	8,700		0.01	2019-11-25
1987	0370	Hong Kong Robotics Group Holding Limited:O	633,500	64,617		0.01	2020-02-28
1988	2400	XD Inc.:O	56,400	2,261,640		0.01	2020-07-13
1989	1488	Best Food Holding Company Limited:O	196,000	143,080		0.01	2020-03-18
1990	8113	V & V Technology Holdings Limited (KY):O	80,823	21,822		0.01	2020-04-21
1991	3638	Hunlicar Group Limited:O	540,000	135,000		0.01	2019-09-26
1992	1763	China Isotope & Radiation Corporation:H	9,800	214,130		0.01	2020-07-08
1993	0636	KLN Logistics Group Limited (BM):O	219,521	2,506,930		0.01	2020-07-09
1994	2379	China Clean Energy Technology Group Limited:O	50,000	25,000		0.01	2020-05-20
1995	0691	China Shanshui Cement Group Limited:O	530,000	1,128,900		0.01	2020-06-01
1996	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	386,100		0.01	2020-06-09
1997	2181	Mabpharm Limited:O	496,000	664,640		0.01	2020-07-09
1998	1229	Nan Nan Resources Enterprise Limited:O	92,000	13,156		0.01	2020-02-10
1999	1636	China Metal Resources Utilization Limited:O	316,000	115,340		0.01	2020-07-07
2000	1213	MOBICON GROUP LIMITED:O	24,000	12,000		0.01	2017-08-28
2001	3680	Ruihe Data Technology Holdings Limited (KY):O	48,000	95,520		0.01	2020-05-21
2002	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	1,056		0.01	2017-03-30
2003	0968	XINYI SOLAR HOLDINGS LIMITED:O	974,398	7,814,672		0.01	2020-07-13
2004	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	189,004	51,031		0.01	2020-06-03
2005	1970	IMAX China Holding, Inc.:O	40,900	486,710		0.01	2020-06-29
2006	3318	China Boton Group Company Limited:O	126,634	240,605		0.01	2019-03-05
2007	6822	King's Flair International (Holdings) Limited:O	82,000	101,680		0.01	2020-07-08
2008	8365	Hatcher Group Limited:O	60,000	8,520		0.01	2018-06-20
2009	83188	ChinaAMC CSI 300 Index ETF:Unit	36,400	1,811,264		0.01	2020-05-12
2010	1076	Imperial Pacific International Holdings Limited:O	16,706,800	684,979		0.01	2020-07-09
2011	0043	C.P. POKPHAND CO. LTD.:O	2,812,000	1,855,920		0.01	2020-07-02
2012	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	28,400	*	0.01	2018-03-27
2013	2232	Crystal International Group Limited:O	330,000	570,900		0.01	2020-07-13
2014	9963	Transtech Optelecom Science Holdings Limited:O	30,000	33,300		0.01	2019-03-22
2015	9996	Peijia Medical Limited:O	73,000	2,478,350		0.01	2020-07-13
2016	0780	Tongcheng Travel Holdings Limited (KY):O	246,000	3,444,000		0.01	2020-07-13
2017	0556	Pan Asia Environmental Protection Group Limited:O	96,000	51,840		0.01	2020-07-02
2018	0458	TRISTATE HOLDINGS LIMITED:O	31,000	37,200		0.01	2017-02-17
2019	1735	Central New Energy Holding Group Limited:O	30,000	460,800		0.01	2019-11-05
2020	8395	ZXZN Qi-House Holdings Limited:O	180,000	17,820		0.01	2020-07-09
2021	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	57,660		0.01	2020-07-06
2022	3360	Far East Horizon Limited:O	450,000	3,055,500		0.01	2020-07-09
2023	2017	Chanhigh Holdings Limited:O	70,000	20,650		0.01	2018-12-18
2024	1028	C.banner International Holdings Limited:O	235,000	39,715		0.01	2020-03-12
2025	2277	XinKong Investment Stock Corporation Limited:O	205,000	92,250		0.01	2020-07-08
2026	2025	Ruifeng Power Group Company Limited:O	90,000	116,100		0.01	2018-11-22
2027	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	366,600	23,462		0.01	2020-07-07
2028	2001	China New Higher Education Group Limited:O	172,000	880,640		0.01	2020-07-13
2029	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	7,800	101,400		0.01	2020-07-08
2030	1521	Frontage Holdings Corporation:O	224,000	1,151,360		0.01	2020-07-13
2031	8207	Chong Sing Holdings FinTech Group Limited:O	2,532,000	30,384	*	0.01	2019-07-08
2032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	131,000	4,041,350		0.01	2020-07-13
2033	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,200		0.01	2018-06-15
2034	1116	Huiyuan Cowins Technology Group Limited:O	234,000	45,864		0.01	2020-06-03
2035	1651	Precision Tsugami (China) Corporation Limited:O	41,000	255,430		0.01	2020-06-11
2036	1321	China New City Group Limited:O	216,000	196,560		0.01	2020-02-26
2037	1862	JINGRUI HOLDINGS LIMITED:O	150,330	306,673		0.01	2020-06-30
2038	8093	Web3 Meta Limited:O	45,000	15,075		0.01	2019-04-02
2039	1346	Lever Style Corporation:O	68,000	28,560		0.01	2020-03-23
2040	3306	JNBY Design Limited:O	55,000	443,300		0.01	2020-07-13
2041	8041	IntelliMark AI International Limited:O	729,545	16,050		0.01	2020-06-15
2042	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,100	636,300		0.01	2020-07-13
2043	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	104,500	171,380		0.01	2020-04-27
2044	8331	P.B. Group Limited:O	70,000	3,640		0.01	2018-09-17
2045	3868	Xinyi Energy Holdings Limited:O	703,632	1,780,189		0.01	2020-07-13
2046	2779	China Xinhua Education Group Limited:O	167,000	392,450		0.01	2020-06-18
2047	1031	Kingston Financial Group Limited:O	1,410,665	1,269,599		0.01	2020-07-09
2048	1928	Sands China Ltd.:O	836,000	25,748,800		0.01	2020-07-13
2049	1610	COFCO Joycome Foods Limited:O	403,000	1,329,900		0.01	2020-07-13
2050	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,312	307,404		0.01	2019-12-04
2051	2298	Cosmo Lady (China) Holdings Company Limited:O	230,000	131,100		0.01	2020-07-10
2052	2166	Smart-Core Holdings Limited:O	50,000	78,500		0.01	2018-09-17
2053	6099	China Merchants Securities Co., Ltd.:H	99,000	1,186,020		0.01	2020-07-13
2054	1780	Rongzun International Holdings Group Limited:O	62,500	31,875		0.01	2020-05-26
2055	9988	Alibaba Group Holding Limited (KY):O	2,162,755	550,204,872		0.01	2020-07-13
2056	0053	GUOCO GROUP LIMITED:O	33,000	3,593,700		0.01	2020-01-09
2057	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	155,904		0.01	2020-04-01
2058	2068	China Aluminum International Engineering Corporation Limited:H	40,000	66,000		0.01	2020-07-13
2059	8013	ECI Technology Holdings Limited:O	160,000	6,560		0.01	2018-09-27
2060	2846	iShares Core CSI 300 Index ETF:Unit	800	28,368		0.01	2020-06-18
2061	8070	Keen Ocean International Holding Limited:O	20,000	3,000		0.01	2018-07-12
2062	0607	Fullshare Holdings Limited:O	1,967,500	354,150		0.01	2020-07-10
2063	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	78,392		0.01	2015-12-22
2064	1918	Sunac China Holdings Limited:O	464,000	17,214,400		0.01	2020-07-13
2065	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,404		0.01	2020-07-13
2066	3173	Premia CSI Caixin China New Economy ETF:Unit	17,000	190,060		0.01	2020-07-13
2067	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	105,005	13,178,128		0.01	2020-07-13
2068	1495	Jiyi Holdings Limited:O	68,000	45,560		0.01	2020-06-10
2069	1658	Postal Savings Bank of China Co., Ltd.:H	1,950,000	8,970,000		0.01	2020-07-13
2070	2616	CStone Pharmaceuticals:O	101,000	1,088,780		0.01	2020-07-08
2071	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	4,249,600		0.01	2020-07-08
2072	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	637,220		0.01	2020-07-10
2073	9958	LITIAN PICTURES HOLDINGS LIMITED:O	29,000	42,630		0.01	2020-07-08
2074	6139	Jinmao (China) Hotel Investments and Management Limited:O	192,473	894,999		0.01	2020-06-30
2075	8357	Republic Healthcare Limited:O	50,000	16,250		0.01	2019-10-10
2076	1277	Kinetic Development Group Limited:O	808,000	262,600		0.01	2019-12-12
2077	9922	Jiumaojiu International Holdings Limited:O	132,000	1,705,440		0.01	2020-07-10
2078	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	113,500	7,059,700		0.01	2020-07-13
2079	1141	CMBC Capital Holdings Limited:O	4,539,750	708,201		0.01	2020-04-03
2080	1703	Welife Technology Limited (KY):O	95,000	28,500		0.01	2019-10-16
2081	8317	Finet Group Limited:O	63,314	22,793		0.01	2017-03-07
2082	1993	Asiaray Media Group Limited:O	45,000	229,500		0.01	2020-03-04
2083	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	496,400		0.01	2019-02-11
2084	1193	China Resources Gas Group Limited:O	217,700	8,327,025		0.01	2020-07-13
2085	1681	Consun Pharmaceutical Group Limited:O	79,000	267,020		0.01	2020-07-10
2086	0593	DreamEast Group Limited:O	26,500	126,670		0.01	2020-07-09
2087	6820	FriendTimes Inc.:O	202,000	757,500		0.01	2020-07-13
2088	1942	MOG Digitech Holdings Limited:O	46,000	28,520		0.01	2020-07-07
2089	3928	China Nex-Gen Commerce and Supply Chain Limited:O	44,000	29,040		0.01	2020-01-13
2090	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	66,340		0.01	2020-06-09
2091	0727	Crown International Corporation Limited:O	314,000	95,770		0.01	2018-10-19
2092	3358	Bestway Global Holding Inc.:O	96,500	144,750		0.01	2020-03-11
2093	3698	Huishang Bank Corporation Limited:H	316,100	818,699		0.01	2020-07-08
2094	1112	Health and Happiness (H&H) International Holdings Limited:O	58,500	2,129,400		0.01	2020-07-13
2095	0106	Landsea Green Management Limited:O	427,999	295,319		0.01	2020-07-09
2096	1943	King's Stone Holdings Group Limited:O	90,000	17,460		0.01	2019-10-28
2097	0798	China Electronics Optics Valley Union Holding Company Limited:O	680,000	340,000		0.01	2020-03-24
2098	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,400	1,000,400		0.01	2020-07-13
2099	2772	Zhongliang Holdings Group Company Limited:O	320,500	1,759,545		0.01	2020-07-10
2100	9926	Akeso, Inc.:O	70,000	2,436,000		0.01	2020-07-13
2101	1832	S.A.I. Leisure Group Company Limited:O	32,000	28,160		0.01	2019-12-13
2102	0859	Zhongchang International Holdings Group Limited:O	100,000	43,000		0.01	2020-05-26
2103	8158	China Regenerative Medicine International Limited:O	139,500	34,736		0.01	2020-06-18
2104	9882	Best Linking Group Holdings Limited:O	35,000	15,750		0.01	2020-02-18
2105	6908	HG Semiconductor Limited (KY):O	35,000	21,000		0.01	2019-11-07
2106	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,800	143,264		0.01	2020-03-27
2107	1285	Jiashili Group Limited:O	36,000	58,680		0.01	2020-03-03
2108	6899	Ourgame International Holdings Limited:O	93,000	46,500		0.01	2018-10-09
2109	0872	Titan Invo Technology Limited:O	178,000	46,280		0.01	2020-07-10
2110	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	246,045		0.01	2020-06-19
2111	3708	China Supply Chain Holdings Limited:O	480,000	85,920		0.01	2020-07-10
2112	1999	Man Wah Holdings Limited:O	325,600	2,816,440		0.01	2020-07-06
2113	1513	Livzon Pharmaceutical Group Inc.:H	27,199	1,135,558		0.01	2020-06-23
2114	1790	TIL Enviro Limited:O	85,000	42,075		0.01	2019-08-30
2115	1851	China Gingko Education Group Company Limited:O	42,000	122,640		0.01	2020-06-30
2116	6805	Kimou Environmental Holding Limited (KY):O	94,000	61,100		0.01	2020-06-26
2117	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2017-08-18
2118	2806	Global X China Consumer Brand ETF:Unit	800	54,640		0.01	2020-07-09
2119	2300	AMVIG Holdings Limited:O	76,000	107,160		0.01	2019-11-11
2120	8133	Jisheng Group Holdings Limited:O	340,000	8,160		0.01	2018-01-18
2121	8086	Sino Vision Worldwide Holdings Limited:O	299,000	15,249		0.01	2020-07-03
2122	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	45,600		0.01	2018-03-26
2123	2840	SPDR Gold Trust:Unit	33,200	43,624,800		0.01	2020-07-13
2124	8037	China Biotech Services Holdings Limited:O	78,100	119,493		0.01	2020-07-13
2125	0376	Yunfeng Financial Group Limited:O	258,346	935,213		0.01	2020-07-13
2126	2552	Hua Medicine:O	84,500	635,440		0.01	2020-07-03
2127	1109	CHINA RESOURCES LAND LIMITED:O	570,510	19,682,595		0.01	2020-07-13
2128	1425	Justin Allen Holdings Limited:O	100,000	40,000		0.01	2020-01-16
2129	0251	S E A HOLDINGS LIMITED:O	52,974	283,411		0.01	2020-05-25
2130	2336	Shuoao International Holdings Limited (KY):O	145,010	33,352		0.01	2018-04-23
2131	6163	Gemilang International Limited:O	20,000	18,000		0.01	2018-07-12
2132	1210	Christine International Holdings Limited:O	80,000	18,240		0.01	2020-06-10
2133	0852	Strong Petrochemical Holdings Limited:O	168,000	65,520		0.01	2020-04-17
2134	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	39,120		0.01	2020-02-03
2135	2231	JY Grandmark Holdings Limited:O	129,000	401,190		0.01	2020-06-10
2136	0151	Want Want China Holdings Limited:O	972,000	5,929,200		0.01	2020-07-13
2137	9999	NetEase, Inc.:O	270,000	40,689,000		0.01	2020-07-13
2138	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	111,360		0.01	2020-05-26
2139	0164	China Baoli Technologies Holdings Limited:O	288,166	28,528	*	0.01	2019-07-02
2140	1240	CNQC International Holdings Limited:O	117,500	74,025		0.01	2020-01-30
2141	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	526,906	995,852		0.01	2020-07-06
2142	8039	China Come Ride New Energy Group Limited (KY):O	32,000	92,800		0.01	2020-03-18
2143	2309	ZO Future Group:O	1,353,350	156,989		0.01	2020-06-09
2144	2686	AAG Energy Holdings Limited:O	258,022	278,664		0.01	2020-07-08
2145	3301	Ronshine China Holdings Limited:O	129,000	954,600		0.01	2020-07-09
2146	8353	ANACLE SYSTEMS LIMITED:O	30,000	7,200		0.01	2018-04-12
2147	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	36,000		0.01	2020-06-09
2148	1367	SFund International Holdings Limited:O	36,000	22,680		0.01	2020-06-03
2149	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	41,400		0.01	2019-05-03
2150	1980	Tian Ge Interactive Holdings Limited:O	95,000	111,150		0.01	2020-07-08
2151	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,168		0.01	2019-12-30
2152	0198	SMI Holdings Group Limited:O	198,963	465,573	*	0.01	2019-07-22
2153	2020	ANTA Sports Products Limited:O	198,000	14,176,800		0.01	2020-07-13
2154	3666	Shanghai XNG Holdings Limited:O	162,000	12,960		0.01	2020-03-17
2155	0776	Imperium Technology Group Limited (KY):O	21,000	42,630		0.01	2019-09-23
2156	8063	Global Mastermind Holdings Limited:O	308,592	12,035		0.01	2017-07-10
2157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	285,000	9,975,000		0.01	2020-07-13
2158	2588	BOC AVIATION LIMITED:O	50,200	2,454,780		0.01	2020-07-09
2159	1526	Rici Healthcare Holdings Limited:O	115,000	121,900		0.01	2019-07-12
2160	0924	Khoon Group Limited:O	72,000	26,280		0.01	2019-11-06
2161	6818	China Everbright Bank Company Limited:H	911,000	2,997,190		0.01	2020-07-09
2162	0707	Asia Television Holdings Limited:O	674,000	37,744		0.01	2020-07-02
2163	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	15,450		0.01	2018-12-18
2164	0817	China Jinmao Holdings Group Limited:O	874,920	4,934,549		0.01	2020-07-13
2165	2700	Green International Holdings Limited:O	116,407	17,112		0.01	2019-04-30
2166	3308	Golden Eagle Retail Group Limited:O	117,000	918,450		0.01	2020-03-04
2167	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	40,600		0.01	2020-05-08
2168	3996	China Energy Engineering Corporation Limited (CN):H	646,000	516,800		0.01	2019-12-13
2169	1486	C Cheng Holdings Limited:O	20,000	20,800		0.01	2020-05-08
2170	0974	China Shun Ke Long Holdings Limited:O	20,000	19,600		0.01	2018-03-28
2171	8228	National Arts Group Holdings Limited:O	487,550	90,197	*	0.01	2020-06-09
2172	3690	Meituan:B	352,800	72,676,800		0.01	2020-07-13
2173	6860	FingerTango Inc.:O	131,000	64,190		0.01	2019-12-06
2174	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	394,521	493,151		0.01	2020-06-24
2175	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	4,020		0.01	2019-12-27
2176	1725	USPACE Technology Group Limited:O	20,000	29,200		0.01	2020-03-24
2177	1639	AKM INDUSTRIAL COMPANY LIMITED:O	102,500	114,800		0.01	2020-07-13
2178	1176	Zhuguang Holdings Group Company Limited:O	476,665	624,431		0.01	2020-06-11
2179	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	117,750		0.01	2020-07-08
2180	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	411,500	2,036,925		0.01	2020-07-13
2181	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	156,910		0.01	2020-06-10
2182	8020	Unitas Holdings Limited:O	160,000	6,400		0.01	2018-11-07
2183	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2184	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	14,100		0.01	2020-07-08
2185	1662	Yee Hop Holdings Limited:O	32,000	52,800		0.01	2019-07-04
2186	1747	Home Control International Limited:O	32,000	19,200		0.01	2020-03-13
2187	9906	Honliv Healthcare Management Group Company Limited:O	38,000	91,960		0.01	2020-07-13
2188	1761	BabyTree Group:O	105,000	190,050		0.01	2020-06-05
2189	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,500	486,250		0.01	2020-07-10
2190	8135	ZMFY Automobile Glass Services Limited:O	50,000	16,250		0.01	2018-09-18
2191	0080	China New Economy Fund Limited:O	37,500	6,638		0.01	2020-06-09
2192	0472	New Silkroad Culturaltainment Limited:O	198,250	43,020		0.01	2018-03-20
2193	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,000	105,500		0.01	2020-06-15
2194	2696	Shanghai Henlius Biotech, Inc.:H	10,031	631,953		0.01	2020-07-13
2195	6858	Honma Golf Limited:O	37,000	130,240		0.01	2019-12-09
2196	1201	Tesson Holdings Limited:O	73,000	34,675		0.01	2020-04-03
2197	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	900	18,288		0.01	2019-10-29
2198	0245	China Vered Financial Holding Corporation Limited:O	2,088,940	192,182		0.01	2020-05-14
2199	8425	Hing Ming Holdings Limited:O	24,000	37,440		0.01	2020-07-13
2200	6958	Zhenro Services Group Limited:O	60,000	336,000		0.01	2020-07-10
2201	6196	Bank of Zhengzhou Co., Ltd.:H	100,100	197,197		0.01	2020-06-30
2202	3759	Pharmaron Beijing Co., Ltd.:H	8,000	675,600		0.01	2020-07-13
2203	0332	Yuan Heng Gas Holdings Limited:O	388,605	151,556		0.01	2020-06-11
2204	3669	China Yongda Automobiles Services Holdings Limited:O	116,000	1,131,000		0.01	2020-07-13
2205	8418	Optima Automobile Group Holdings Limited:O	50,000	39,500		0.01	2020-07-13
2206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,230,320		0.01	2020-07-13
2207	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	87,783	323,041		0.01	2020-07-13
2208	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	12,765		0.01	2017-03-17
2209	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	92,800		0.01	2020-05-27
2210	6069	SY Holdings Group Limited (KY):O	50,000	329,000		0.01	2020-06-26
2211	2331	LI NING COMPANY LIMITED:O	140,105	3,488,615		0.01	2020-07-13
2212	1849	AM Group Holdings Limited:O	45,000	30,150		0.01	2020-07-10
2213	0147	International Business Settlement Holdings Limited:O	1,142,000	182,720		0.01	2020-05-27
2214	0377	China Huajun Group Limited:O	3,400	36,720		0.01	2020-06-19
2215	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2216	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2017-03-28
2217	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,400	84,084		0.01	2019-10-29
2218	1697	Shandong International Trust Co., Ltd.:H	62,800	43,960		0.01	2020-03-31
2219	1608	VPower Group International Holdings Limited:O	138,000	592,020		0.01	2020-06-08
2220	0117	Tianli Holdings Group Limited:O	40,000	25,200		0.01	2019-09-16
2221	1765	XJ International Holdings Co., Ltd.:O	362,000	1,002,740		0.01	2020-07-13
2222	1026	Universal Technologies Holdings Limited:O	290,000	34,510		0.01	2019-06-19
2223	8172	Lajin Entertainment Network Group Limited:O	220,969	21,876		0.01	2020-07-02
2224	9618	JD.com, Inc.:A	138,900	35,502,840		0.01	2020-07-13
2225	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	13,208		0.01	2020-05-18
2226	1746	Man Shun Group (Holdings) Limited:O	52,000	18,200		0.01	2020-07-02
2227	6838	WINOX HOLDINGS LIMITED:O	26,000	57,200		0.01	2020-01-08
2228	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,158	435,033		0.01	2020-06-18
2229	0373	ALLIED GROUP LIMITED (HK):O	9,010	436,985		0.01	2020-03-16
2230	0382	Edvantage Group Holdings Limited:O	52,000	312,000		0.01	2020-07-08
2231	1727	Hebei Construction Group Corporation Limited:H	23,500	249,570		0.01	2020-06-23
2232	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,779	1,077,308		0.01	2020-05-20
2233	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,275	151,916		0.01	2020-05-26
2234	1219	Tenwow International Holdings Limited:O	111,000	42,180	*	0.01	2018-06-27
2235	1089	Leyou Technologies Holdings Limited:O	155,000	465,000		0.01	2020-07-02
2236	6855	Ascentage Pharma Group International:O	10,500	424,725		0.01	2020-07-13
2237	1572	China Art Financial Holdings Limited:O	84,000	13,524		0.01	2020-05-27
2238	3321	Wai Hung Group Holdings Limited:O	25,000	81,500		0.01	2020-07-08
2239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,215,156	558,972		0.00	2020-06-23
2240	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	44,000		0.00	2020-02-20
2241	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,000		0.00	2019-05-22
2242	8170	All Nation International Group Limited (KY):O	20,000	63,000	*	0.00	2018-04-16
2243	1107	MODERN LAND (CHINA) CO., LIMITED:O	135,620	149,182		0.00	2020-03-23
2244	1896	Maoyan Entertainment:O	54,600	786,240		0.00	2020-07-13
2245	1540	Left Field Printing Group Limited:O	24,398	9,759		0.00	2020-06-03
2246	1876	Budweiser Brewing Company APAC Limited:O	627,700	14,907,875		0.00	2020-07-13
2247	9966	Alphamab Oncology:O	44,000	770,000		0.00	2020-07-13
2248	0442	Domaine Power Holdings Limited:O	8,000	7,360		0.00	2018-10-19
2249	1432	China Shengmu Organic Milk Limited:O	326,000	75,632		0.00	2020-07-07
2250	1518	New Century Healthcare Holding Co. Limited:O	22,500	28,800		0.00	2019-03-12
2251	6093	Hevol Services Group Co. Limited:O	22,000	28,160		0.00	2020-01-09
2252	1378	China Hongqiao Group Limited:O	388,500	1,829,835		0.00	2020-07-10
2253	1268	China MeiDong Auto Holdings Limited:O	56,000	1,268,400		0.00	2020-07-10
2254	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	16,640		0.00	2019-11-08
2255	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	240,000	3,196,800		0.00	2020-07-10
2256	2341	EcoGreen International Group Limited:O	32,960	38,563		0.00	2018-06-21
2257	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	22,880		0.00	2018-03-20
2258	1458	Zhou Hei Ya International Holdings Company Limited:O	100,500	632,145		0.00	2020-07-13
2259	1476	HENGTAI SECURITIES CO., LTD:H	19,000	53,200		0.00	2020-07-08
2260	9909	Powerlong Commercial Management Holdings Limited:O	25,672	494,956		0.00	2020-06-22
2261	0093	Zero Fintech Group Limited (BM):O	80,000	23,600		0.00	2020-02-04
2262	1875	BioDlink International Company Limited:O	23,200	113,680		0.00	2020-07-06
2263	2225	Jinhai Medical Technology Limited:O	50,000	65,000		0.00	2020-03-09
2264	0650	Productive Technologies Company Limited (BM):O	267,000	184,230		0.00	2018-01-12
2265	0867	China Medical System Holdings Limited:O	99,500	1,026,840		0.00	2020-07-09
2266	2393	Yestar Healthcare Holdings Company Limited:O	95,000	110,200		0.00	2020-05-29
2267	0837	Carpenter Tan Holdings Limited:O	10,000	43,100		0.00	2020-06-11
2268	2293	Bamboos Health Care Holdings Limited:O	16,000	16,000		0.00	2018-10-16
2269	8501	Sanbase Corporation Limited:O	8,000	4,320		0.00	2020-07-08
2270	3363	Zhengye International Holdings Company Limited:O	20,000	12,200		0.00	2020-07-03
2271	0583	Great Wall Pan Asia Holdings Limited:O	62,000	34,100		0.00	2019-06-11
2272	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,800	92,160		0.00	2020-07-10
2273	2227	Solis Holdings Limited (KY):O	36,000	6,012		0.00	2020-06-24
2274	1755	S-Enjoy Service Group Co., Limited:O	32,000	816,000		0.00	2020-07-13
2275	9969	InnoCare Pharma Limited:O	50,000	734,000		0.00	2020-07-13
2276	1008	Litu Holdings Limited (KY):O	60,578	30,289		0.00	2020-07-13
2277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	107,351	2,592,527		0.00	2020-07-10
2278	0095	LVGEM (China) Real Estate Investment Company Limited:O	192,837	478,236		0.00	2020-07-03
2279	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	9,600		0.00	2019-08-02
2280	1283	Accel Group Holdings Limited:O	30,000	26,400		0.00	2020-06-22
2281	9998	Kwan Yong Holdings Limited:O	30,000	22,200		0.00	2020-07-06
2282	1665	Pentamaster International Limited:O	60,000	120,000		0.00	2020-06-15
2283	3390	Tycoon Group Holdings Limited:O	30,000	33,900		0.00	2020-06-29
2284	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,800	403,260		0.00	2020-06-03
2285	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	137,520		0.00	2018-02-07
2286	1216	ZHONGYUAN BANK CO., LTD.:H	135,000	153,900		0.00	2020-07-09
2287	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,000	9,900		0.00	2020-06-19
2288	9845	Global X China Electric Vehicle and Battery ETF:Unit	600	6,678		0.00	2020-04-02
2289	3692	Hansoh Pharmaceutical Group Company Limited:O	208,000	7,685,600		0.00	2020-07-13
2290	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	63,000	212,310		0.00	2020-06-09
2291	2030	Cabbeen Fashion Limited:O	23,000	48,530		0.00	2019-04-08
2292	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	28,560		0.00	2019-12-30
2293	1861	Precious Dragon Technology Holdings Limited:O	8,000	10,000		0.00	2020-02-19
2294	1758	Bojun Education Company Limited:O	28,000	16,520		0.00	2020-03-23
2295	1585	Yadea Group Holdings Ltd.:O	102,000	641,580		0.00	2020-07-13
2296	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	10,560		0.00	2017-11-07
2297	2112	Grace Life-tech Holdings Limited:O	50,000	6,000		0.00	2020-02-04
2298	1652	Fusen Pharmaceutical Company Limited:O	26,000	88,140		0.00	2020-04-21
2299	9979	Greentown Management Holdings Company Limited:O	62,377	260,736		0.00	2020-07-10
2300	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	3,720		0.00	2019-10-16
2301	1759	Sino Gas Holdings Group Limited:O	7,000	17,500		0.00	2019-01-17
2302	6158	Zhenro Properties Group Limited:O	141,000	693,720		0.00	2020-01-22
2303	3848	Haosen Fintech Group Limited:O	5,000	36,050		0.00	2019-09-10
2304	6058	China Industrial Securities International Financial Group Limited:O	128,000	39,680		0.00	2019-01-07
2305	1801	Innovent Biologics, Inc.:O	42,500	2,509,625		0.00	2020-07-13
2306	1370	Aowei Holding Limited:O	51,000	73,950		0.00	2020-04-08
2307	1303	Huili Resources (Group) Limited:O	50,000	8,900		0.00	2017-03-08
2308	1323	Huasheng International Holding Limited:O	100,000	59,000		0.00	2019-12-11
2309	2269	WuXi Biologics (Cayman) Inc.:O	41,000	6,412,400		0.00	2020-07-13
2310	0863	OSL Group Limited (KY):O	10,000	95,500		0.00	2019-11-15
2311	1563	Alliance International Education Leasing Holdings Limited:O	45,000	53,550		0.00	2019-09-06
2312	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,350		0.00	2020-06-24
2313	0112	Lerthai Group Limited:O	32,017	147,278		0.00	2018-09-19
2314	0839	China Education Group Holdings Limited (KY):O	59,000	751,660		0.00	2020-07-13
2315	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	6,625,000		0.00	2020-07-13
2316	6898	China Aluminum Cans Holdings Limited:O	26,000	13,000		0.00	2019-11-18
2317	1483	Net-a-Go Technology Company Limited:O	20,000	31,600		0.00	2019-04-29
2318	1950	Diwang Industrial Holdings Limited:O	28,000	30,240		0.00	2020-06-26
2319	6288	Fast Retailing Co., Ltd.:HDRO	13,800	594,090		0.00	2020-01-31
2320	8176	SuperRobotics Holdings Limited (BM):O	13,168	14,090		0.00	2016-12-08
2321	2303	Hengxing Gold Holding Company Limited:O	24,000	82,320		0.00	2020-07-10
2322	1381	Canvest Environmental Protection Group Company Limited:O	63,000	220,500		0.00	2020-03-23
2323	6186	China Feihe Limited:O	227,000	3,527,580		0.00	2020-07-13
2324	3316	Binjiang Service Group Co. Ltd.:O	7,000	115,920		0.00	2020-07-13
2325	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	17,400		0.00	2019-10-28
2326	3774	Fameglow Holdings Limited:O	20,000	4,400		0.00	2018-11-21
2327	8668	Ying Hai Group Holdings Company Limited:O	30,000	2,820		0.00	2020-03-09
2328	0352	Fortune Sun (China) Holdings Limited:O	6,000	4,200		0.00	2018-07-25
2329	0425	Minth Group Limited:O	28,000	672,000		0.00	2020-07-09
2330	2003	VCREDIT HOLDINGS LIMITED:O	12,000	58,320		0.00	2020-06-09
2331	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2019-11-14
2332	0618	Peking University Resources (Holdings) Company Limited:O	152,000	19,000		0.00	2020-07-06
2333	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,103,600		0.00	2016-08-08
2334	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	6,360		0.00	2020-06-01
2335	1882	Haitian International Holdings Limited:O	37,000	632,700		0.00	2020-07-09
2336	1004	China Smarter Energy Group Holdings Limited:O	215,600	14,014		0.00	2020-05-28
2337	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	62,000	72,540		0.00	2020-07-08
2338	0335	UPBEST GROUP LIMITED:O	60,000	50,400		0.00	2016-09-19
2339	2558	JINSHANG BANK CO., LTD.:H	21,000	31,500		0.00	2019-10-22
2340	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	70,800		0.00	2020-06-08
2341	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	348		0.00	2015-05-22
2342	3798	Homeland Interactive Technology Ltd.:O	26,000	73,840		0.00	2020-06-01
2343	3991	Changhong Jiahua Holdings Limited:O	30,000	25,200		0.00	2020-03-12
2344	6808	SUN ART RETAIL GROUP LIMITED:O	195,000	2,347,800		0.00	2020-07-13
2345	0413	South China Holdings Company Limited:O	266,979	39,246		0.00	2019-04-04
2346	8168	Amasse Capital Holdings Limited:O	20,000	1,360		0.00	2019-05-07
2347	8313	ZACD GROUP LTD.:O	40,000	11,400		0.00	2020-06-05
2348	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,000	*	0.00	2020-02-17
2349	1675	AsiaInfo Technologies Limited:O	14,400	149,760		0.00	2020-07-09
2350	0059	Skyfame Realty (Holdings) Limited:O	154,642	156,188		0.00	2020-04-24
2351	0467	United Energy Group Limited:O	501,000	711,420		0.00	2020-03-06
2352	2869	Greentown Service Group Co. Ltd.:O	60,000	562,800		0.00	2020-07-13
2353	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	9,855		0.00	2020-07-10
2354	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	11,200		0.00	2019-02-27
2355	6110	Topsports International Holdings Limited:O	113,000	1,130,000		0.00	2020-07-13
2356	0695	Dongwu Cement International Limited:O	10,000	13,200		0.00	2016-07-21
2357	3813	Pou Sheng International (Holdings) Limited:O	96,250	179,025		0.00	2020-07-07
2358	1913	PRADA S.P.A.:O	44,400	1,201,020		0.00	2020-07-08
2359	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2360	1578	BANK OF TIANJIN CO., LTD.:H	30,000	98,400		0.00	2020-03-12
2361	1525	Shanghai Gench Education Group Limited:O	7,000	43,330		0.00	2020-07-06
2362	2313	Shenzhou International Group Holdings Limited:O	25,100	2,340,575		0.00	2020-07-13
2363	1615	AB Builders Group Limited:O	10,000	2,390		0.00	2020-02-03
2364	2292	THING ON ENTERPRISE LIMITED:O	12,000	11,880		0.00	2019-08-07
2365	8659	Yik Wo International Holdings Limited:O	10,000	7,600		0.00	2020-07-13
2366	8026	China Brilliant Global Limited:O	24,000	13,680		0.00	2020-01-10
2367	1931	IVD Medical Holding Limited:O	22,000	65,340		0.00	2020-06-26
2368	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	9,400		0.00	2020-01-08
2369	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,000		0.00	2018-01-24
2370	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,200	323,232		0.00	2020-07-13
2371	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	1,385,280		0.00	2020-07-13
2372	2239	SMIT Holdings Limited:O	5,000	17,750		0.00	2019-09-02
2373	3997	Telecom Service One Holdings Limited:O	2,000	1,980		0.00	2019-12-16
2374	6169	China YuHua Education Corporation Limited:O	52,000	354,640		0.00	2020-07-06
2375	2323	Renco Holdings Group Limited (BM):O	34,000	18,700		0.00	2018-08-27
2376	6113	BitStrat Holdings Limited (KY):O	6,000	5,220		0.00	2017-11-30
2377	2833	Hang Seng Index ETF:Unit	26,800	711,808		0.00	2020-06-26
2378	0667	China East Education Holdings Limited:O	32,500	570,050		0.00	2020-07-13
2379	1468	Kingkey Financial International (Holdings) Limited:O	70,400	21,120		0.00	2020-06-09
2380	1258	China Nonferrous Mining Corporation Limited:O	50,000	98,500		0.00	2019-07-26
2381	0301	SANVO Fine Chemicals Group Limited:O	6,000	6,600		0.00	2020-07-06
2382	1797	East Buy Holding Limited:O	13,000	495,300		0.00	2020-07-13
2383	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	10,500		0.00	2018-12-10
2384	0072	Meta Media Holdings Limited:O	6,000	1,140		0.00	2015-05-22
2385	2738	Huajin International Holdings Limited:O	8,000	20,640		0.00	2018-05-28
2386	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,100	125,528		0.00	2020-07-08
2387	1821	ESR Group Limited (KY):O	40,400	750,632		0.00	2020-07-02
2388	1196	Realord Group Holdings Limited:O	19,000	81,320		0.00	2019-11-26
2389	2448	Space Group Holdings Limited:O	10,000	11,600		0.00	2019-10-23
2390	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	93,600		0.00	2020-03-05
2391	8280	China Digital Video Holdings Limited:O	8,000	312		0.00	2019-09-12
2392	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,100	43,452		0.00	2020-01-23
2393	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	10,800		0.00	2020-07-10
2394	8487	ISP Global Limited:O	10,000	9,900		0.00	2020-01-08
2395	1329	Beijing Capital Grand Limited:O	12,000	12,360		0.00	2020-06-08
2396	83005	CSOP CSI 500 ETF:Unit	600	11,490		0.00	2020-04-24
2397	0948	Alpha Professional Holdings Limited:O	3,800	3,306		0.00	2019-01-29
2398	6118	Austar Lifesciences Limited:O	6,000	24,240		0.00	2019-01-15
2399	3302	KINERGY CORPORATION LTD.:O	10,000	7,000		0.00	2020-04-01
2400	0100	CLEAR MEDIA LIMITED (BM):O	6,000	42,720		0.00	2020-05-06
2401	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	156,400		0.00	2020-07-13
2402	1760	Intron Technology Holdings Limited:O	11,000	24,750		0.00	2019-07-09
2403	1231	Newton Resources Ltd:O	42,094	34,517		0.00	2020-06-02
2404	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,600	41,520		0.00	2020-07-10
2405	6190	Bank of Jiujiang Co., Ltd.:H	4,200	46,200		0.00	2019-05-16
2406	1908	C&D International Investment Group Limited:O	12,000	156,000		0.00	2020-06-17
2407	1773	Tianli International Holdings Limited:O	21,000	132,510		0.00	2020-07-06
2408	1593	Chen Lin Education Group Holdings Limited:O	10,000	21,900		0.00	2020-06-12
2409	8646	China Hongguang Holdings Limited:O	3,000	1,950		0.00	2020-04-17
2410	8405	Hang Chi Holdings Limited:O	4,000	3,360		0.00	2019-10-21
2411	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,225		0.00	2017-11-08
2412	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,500		0.00	2018-07-18
2413	2708	IBO Technology Company Limited:O	4,000	9,960		0.00	2019-12-30
2414	1656	ISDN HOLDINGS LIMITED:O	4,065	4,703		0.00	2019-08-27
2415	0220	Uni-President China Holdings Ltd.:O	40,451	349,497		0.00	2020-07-07
2416	2048	E-House (China) Enterprise Holdings Limited:O	12,600	117,684		0.00	2020-07-13
2417	1738	Feishang Anthracite Resources Limited:O	12,500	12,500		0.00	2018-07-03
2418	2821	ABF Pan Asia Bond Index Fund:Unit	270	32,454		0.00	2017-11-24
2419	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	51,200		0.00	2020-06-29
2420	1989	Pine Care Group Limited:O	8,000	10,480	*	0.00	2020-03-19
2421	1739	Qeeka Home (Cayman) Inc.:O	10,000	24,000		0.00	2019-11-06
2422	6090	CENTURION CORPORATION LIMITED:O	7,000	14,420		0.00	2019-11-20
2423	1902	Yincheng International Holding Co., Ltd.:O	12,000	28,320		0.00	2020-06-08
2424	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	31,680		0.00	2020-04-09
2425	1987	Beng Soon Machinery Holdings Limited:O	8,000	10,800		0.00	2020-06-05
2426	3348	China PengFei Group Limited:O	4,000	5,080		0.00	2020-06-08
2427	1921	Dalipal Holdings Limited (KY):O	12,000	15,600		0.00	2020-02-06
2428	1376	Raffles Interior Limited:O	8,000	4,320		0.00	2020-05-27
2429	1890	China Kepei Education Group Limited:O	16,000	95,840		0.00	2020-07-08
2430	3639	Yida China Holdings Limited:O	20,000	41,600		0.00	2017-06-20
2431	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	5,700		0.00	2017-09-14
2432	8057	Madison Holdings Group Limited:O	40,000	3,160		0.00	2019-12-05
2433	0108	GR Life Style Company Limited:O	24,000	33,600		0.00	2020-07-10
2434	0565	Art Group Holdings Limited (KY):O	20,000	3,700		0.00	2019-07-02
2435	1616	A Metaverse Company:O	10,000	6,800		0.00	2019-07-03
2436	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	122,560		0.00	2019-08-30
2437	2098	Zall Smart Commerce Group Ltd.:O	80,000	57,600		0.00	2020-07-13
2438	0804	Pinestone Capital Limited:O	30,000	4,740		0.00	2020-05-21
2439	0960	Longfor Group Holdings Limited:O	38,500	1,451,450		0.00	2020-07-13
2440	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	37,730		0.00	2019-08-01
2441	8231	PFC Device Inc.:O	10,000	620		0.00	2019-01-02
2442	0512	Grand Pharmaceutical Group Limited:O	20,245	121,065		0.00	2020-03-25
2443	2066	Shengjing Bank Co., Ltd.:H	14,000	99,540		0.00	2020-06-04
2444	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,000	19,200		0.00	2020-06-18
2445	1589	China Logistics Property Holdings Co., Ltd:O	18,000	61,200		0.00	2020-07-06
2446	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	2,900		0.00	2019-07-29
2447	6119	Tian Yuan Group Holdings Limited:O	3,000	1,260		0.00	2019-05-30
2448	2688	ENN Energy Holdings Limited:O	5,600	516,320		0.00	2020-07-13
2449	1417	Riverine China Holdings Limited:O	2,000	3,900		0.00	2018-12-27
2450	1925	Kwung's Aroma Holdings Limited:O	2,000	1,620		0.00	2020-04-06
2451	6160	BeOne Medicine Ltd.:O	4,900	595,840		0.00	2020-07-06
2452	0186	Nimble Holdings Company Limited:O	26,431	17,180		0.00	2018-02-09
2453	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,476		0.00	2018-03-29
2454	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	7,600		0.00	2020-05-29
2455	1983	LUZHOU BANK CO., LTD.:H	3,000	7,680		0.00	2019-02-26
2456	2608	Sunshine 100 China Holdings Ltd:O	12,000	16,200		0.00	2020-07-10
2457	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	2,010		0.00	2019-01-07
2458	0586	China Conch Venture Holdings Limited:O	7,500	255,750		0.00	2020-07-10
2459	1566	CA Cultural Technology Group Limited:O	4,000	7,680		0.00	2020-04-14
2460	6128	Graphex Group Limited:O	2,000	8,000		0.00	2020-06-02
2461	2329	Glory Health Industry Limited:O	18,000	22,140		0.00	2020-07-08
2462	1842	Grown Up Group Investment Holdings Limited:O	4,000	3,400		0.00	2020-06-19
2463	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,400		0.00	2019-05-20
2464	6918	Kidztech Holdings Limited:O	2,000	1,920		0.00	2020-03-23
2465	1691	JS Global Lifestyle Company Limited:O	13,000	106,600		0.00	2020-06-22
2466	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	22,000	32,780		0.00	2019-12-09
2467	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,760		0.00	2019-04-16
2468	3395	JX ENERGY LTD.:O	1,000	380		0.00	2020-04-08
2469	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2470	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	23,000		0.00	2020-01-31
2471	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	3,240		0.00	2020-03-20
2472	1622	Redco Properties Group Limited:O	10,000	38,400		0.00	2020-07-07
2473	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	4,000		0.00	2019-11-26
2474	6100	Tongdao Liepin Group:O	1,400	23,912		0.00	2020-07-03
2475	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,475		0.00	2018-05-16
2476	1565	Virscend Education Company Limited:O	8,000	20,720		0.00	2020-07-08
2477	3799	Dali Foods Group Company Limited:O	33,000	161,700		0.00	2020-07-07
2478	0098	Xingfa Aluminium Holdings Limited:O	1,000	8,160		0.00	2020-07-09
2479	3668	YANCOAL AUSTRALIA LTD:O	3,000	45,000		0.00	2019-06-05
2480	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	4,610		0.00	2019-11-04
2481	1860	Mobvista Inc.:O	3,000	13,860		0.00	2020-06-17
2482	3633	Zhongyu Energy Holdings Limited:O	5,000	35,300		0.00	2020-02-03
2483	1769	Scholar Education Group:O	1,000	16,780		0.00	2020-07-10
2484	0881	Zhongsheng Group Holdings Limited:O	4,000	195,400		0.00	2020-07-07
2485	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,080	*	0.00	2018-09-20
2486	1799	Xinte Energy Co., Ltd.:H	400	1,892		0.00	2019-08-15
2487	1907	China Risun Group Limited (KY):O	5,000	10,650		0.00	2019-09-24
2488	2180	ManpowerGroup Greater China Limited:O	250	2,620		0.00	2020-03-02
2489	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	368,700		0.00	2020-07-08
2490	2699	Xinming China Holdings Limited:O	2,000	2,060		0.00	2018-06-20
2491	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	156		0.00	2020-06-08
2492	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,190		0.00	2019-09-04
2493	1859	China Bright Culture Group:O	1,000	1,930		0.00	2020-05-13
2494	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,180		0.00	2020-05-04
2495	0416	BANK OF JINZHOU CO., LTD.:H	2,000	4,400		0.00	2020-07-13
2496	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,240		0.00	2020-03-11
2497	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	10,377		0.00	2020-04-28
2498	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,480		0.00	2020-07-09
2499	9968	Huijing Holdings Company Limited:O	2,000	3,980		0.00	2020-06-30
2500	1916	JIANGXI BANK CO., LTD.:H	500	1,680		0.00	2018-11-28
2501	1996	Redsun Properties Group Limited:O	1,000	2,710		0.00	2019-04-04
2502	3866	Bank of Qingdao Co., Ltd.:H	500	2,475		0.00	2018-11-13
2503	2299	Billion Industrial Holdings Limited:O	500	2,180		0.00	2020-06-03
2504	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2505	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2506	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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