EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2020-08-18

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	8039	China Come Ride New Energy Group Limited (KY):O	373,848,000	631,803,120		89.44	2020-08-10
2	8069	Flydoo Technology Holding Limited:O	312,095,000	552,408,150		78.02	2020-07-03
3	8366	Zhejiang United Investment Holdings Group Limited:O	1,183,000,000	210,574,000		75.01	2020-07-15
4	2113	Century Group International Holdings Limited:O	588,200,000	294,100,000		73.09	2020-08-18
5	8392	Satu Holdings Limited (KY):O	697,610,000	39,763,770		69.76	2019-03-01
6	0997	Chinlink International Holdings Limited:O	1,012,425,108	607,455,065		69.27	2020-07-27
7	0994	CT Vision S.L. (International) Holdings Limited:O	473,468,000	331,427,600		67.56	2020-08-18
8	8621	Metropolis Capital Holdings Limited:O	622,440,000	61,621,560		64.84	2020-01-08
9	8245	Shanyu Group Holdings Company Limited:O	362,658,633	29,012,691		60.59	2020-06-22
10	8436	Takbo Group Holdings Limited:O	241,410,000	48,764,820		60.35	2019-12-23
11	8059	Glory Flame Holdings Limited:O	602,189,600	42,153,272		59.59	2018-09-18
12	8072	Roma (meta) Group Limited:O	104,189,359	24,067,742		59.36	2020-07-14
13	8315	Century Plaza Hotel Group:O	707,781,178	34,681,278		56.79	2020-06-12
14	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,000,000	80,108,000		55.01	2020-01-16
15	0928	King International Investment Limited (KY):O	3,427,091,006	143,937,822		53.34	2020-08-17
16	1736	China Parenting Network Holdings Limited:O	539,476,000	97,105,680		52.60	2020-07-15
17	8427	WS-SK Target Group Limited:O	361,600,000	27,120,000		52.54	2020-06-15
18	8148	Wuxi Life International Holdings Group Limited:O	658,279,955	18,431,839		51.73	2020-07-08
19	8417	Dadi Education Holdings Limited:O	894,590,000	23,259,340		51.11	2019-06-18
20	6860	FingerTango Inc.:O	951,137,500	461,301,688		49.25	2020-08-04
21	0310	Prosperity Investment Holdings Limited:O	561,824,240	10,112,836		46.38	2020-07-10
22	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	259,291,123	30,596,353		35.62	2020-08-18
23	0275	Master Glory Group Limited:O	165,861,066	43,123,877	*	32.21	2019-09-09
24	8351	Larry Jewelry International Company Limited:O	1,139,817,000	11,398,170	*	31.50	2020-07-20
25	0766	Sino Prosper (Group) Holdings Limited:O	469,238,002	17,361,806		29.08	2020-07-17
26	1303	Huili Resources (Group) Limited:O	437,071,625	39,336,446		26.98	2020-08-17
27	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,162,000	25,589,940		23.05	2020-02-03
28	8146	Grace Wine Holdings Limited:O	173,330,000	32,066,050		21.67	2020-06-05
29	2366	SMI Culture & Travel Group Holdings Limited:O	323,425,614	17,141,558		20.48	2020-04-06
30	0296	Emperor Entertainment Hotel Limited:O	248,994,112	291,323,111		20.28	2020-08-13
31	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,483,861	31,775,546		18.81	2020-06-29
32	0163	Emperor International Holdings Limited:O	687,990,135	825,588,162		18.71	2020-08-18
33	1363	CT Environmental Group Limited:O	1,153,224,000	392,096,160	*	18.26	2019-06-18
34	0491	Emperor Culture Group Limited:O	567,526,914	46,537,207		17.66	2020-07-16
35	1869	Kafelaku Coffee Holding Limited:O	164,935,428	37,605,278		16.49	2020-08-14
36	0887	Emperor Watch & Jewellery Limited:O	1,109,470,000	126,479,580		16.37	2020-08-18
37	0372	PT International Development Corporation Limited:O	279,941,408	78,383,594		13.87	2020-06-10
38	8265	China Trustful Group Limited:O	356,514,000	4,634,682	*	11.74	2020-03-18
39	0986	Dufu Liquor Group Limited:O	68,399,270	26,333,719		10.95	2020-07-16
40	8340	Zijing International Financial Holdings Limited:O	68,360,000	2,597,680		10.68	2020-07-08
41	8232	Classified Group (Holdings) Limited:O	41,420,000	2,236,680		9.29	2019-11-04
42	8006	Sino Splendid Holdings Limited:O	40,313,800	4,031,380		8.71	2020-08-13
43	1872	Guan Chao Holdings Limited:O	70,705,000	8,838,125		7.86	2020-03-18
44	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	51,167,662	115,127,240		7.58	2020-07-24
45	0198	SMI Holdings Group Limited:O	194,878,905	456,016,638	*	7.19	2019-09-23
46	0717	Emperor Capital Group Limited:O	428,235,331	68,517,653		6.35	2020-08-14
47	1247	Miko International Holdings Limited:O	56,154,000	1,853,082		5.71	2020-04-02
48	6128	Graphex Group Limited:O	26,004,000	102,715,800		5.39	2020-08-11
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,004,000	4,623,092		5.12	2020-08-14
50	0280	KING FOOK HOLDINGS LIMITED:O	43,680,400	12,012,110		4.78	2020-05-21
51	1225	Lerado Financial Group Company Limited:O	107,276,000	13,624,052	*	4.66	2020-02-24
52	8491	Cool Link (Holdings) Limited:O	27,890,000	7,669,750		4.65	2020-08-06
53	0235	CSC Holdings Limited (HK):O	767,332,060	62,153,897		4.52	2020-08-17
54	0577	South Shore Holdings Limited:O	45,424,637	4,451,614		4.48	2020-08-11
55	1145	Courage Investment Group Limited:O	23,708,200	4,196,351		4.32	2020-08-06
56	1184	S.A.S. Dragon Holdings Limited:O	26,976,000	63,393,600		4.31	2020-08-14
57	0559	DeTai New Energy Group Limited:O	645,764,000	7,103,404		4.11	2020-07-13
58	0689	EPI (Holdings) Limited:O	203,839,277	7,542,053		3.89	2020-05-28
59	1195	Kingwell Group Limited:O	105,541,333	4,854,901		3.66	2019-09-16
60	8019	Hao Wen Holdings Limited:O	7,806,045	1,561,209		3.64	2020-07-13
61	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,818,000	5,259,980		3.60	2020-05-20
62	0370	Hong Kong Robotics Group Holding Limited:O	177,571,800	20,598,329		3.49	2020-08-18
63	1901	Feiyang International Holdings Group Limited:O	17,332,000	13,692,280		3.47	2020-03-13
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,450,000	378,250		3.42	2018-07-16
65	8269	Wealth Glory Holdings Limited:O	6,934,667	631,055		3.38	2020-02-24
66	8021	WLS HOLDINGS LIMITED (BM):O	467,100,000	12,144,600		3.25	2020-06-30
67	8413	Asia Grocery Distribution Limited:O	37,570,000	11,646,700		3.23	2020-08-18
68	8071	China Netcom Technology Holdings Limited:O	150,270,286	3,456,217		3.21	2018-11-29
69	8132	Century Energy International Holdings Limited:O	12,145,200	1,894,651	*	3.20	2019-01-31
70	2699	Xinming China Holdings Limited:O	60,000,000	60,600,000		3.19	2020-05-05
71	3893	CROSSTEC Group Holdings Limited:O	82,620,000	6,361,740		2.87	2020-08-13
72	8022	Evershine Group Holdings Limited:O	55,368,000	830,520		2.56	2020-06-10
73	0565	Art Group Holdings Limited (KY):O	68,560,000	12,683,600		2.55	2017-04-11
74	8087	China 33 Media Group Limited:O	14,294,000	1,143,520		2.48	2020-06-11
75	0530	Goldin Financial Holdings Limited:O	155,036,013	150,384,933		2.22	2020-08-17
76	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,290,800	22,485,044		2.18	2019-11-26
77	8117	China Primary Energy Holdings Limited:O	21,701,482	3,884,565		2.12	2019-11-21
78	8011	Polyard Petroleum International Group Limited:O	69,675,000	8,361,000		2.08	2020-07-28
79	1889	Sanai Health Industry Group Company Limited:O	63,427,500	5,708,475	*	2.07	2019-12-23
80	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,361,423	5,748,816		1.99	2020-08-14
81	0542	China Cultural Tourism and Agriculture Group Limited:O	136,480,000	30,162,080		1.96	2020-04-21
82	0708	China Evergrande New Energy Vehicle Group Limited:O	164,710,500	5,056,612,350		1.91	2020-08-18
83	0630	AMCO United Holding Limited:O	37,038,260	4,740,897		1.81	2020-06-17
84	3318	China Boton Group Company Limited:O	19,318,234	35,545,551		1.79	2019-11-26
85	1150	MILAN STATION HOLDINGS LIMITED:O	3,627,500	486,085		1.78	2020-03-25
86	1719	China Infrastructure & Logistics Group Ltd.:O	30,630,000	28,179,600		1.78	2020-08-18
87	8088	8088 Investment Holdings Limited:O	9,283,493	324,922		1.69	2018-12-28
88	1105	SING TAO NEWS CORPORATION LIMITED:O	14,706,000	20,000,160		1.67	2020-08-12
89	8195	Legendary Education Group Limited:O	21,112,600	7,494,973		1.65	2019-12-12
90	1161	WATER OASIS GROUP LIMITED:O	11,190,000	8,728,200		1.64	2020-06-02
91	2303	Hengxing Gold Holding Company Limited:O	14,982,000	63,224,040		1.62	2020-08-04
92	0399	Starcoin Group Limited:O	22,268,229	5,433,448		1.52	2020-07-16
93	3992	Creative Enterprise Holdings Limited:O	7,580,000	7,201,000		1.52	2020-03-16
94	8027	KPM Holding Limited:O	1,920,000	460,800		1.50	2020-07-22
95	1529	Yues International Holdings Group Limited:O	12,000,000	1,680,000		1.50	2019-05-21
96	0745	China National Culture Group Limited:O	7,164,400	537,330		1.46	2020-08-10
97	1010	Sky Blue 11 Company Limited:O	4,880,000	11,760,800		1.45	2020-08-17
98	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,138,000	1,407,834		1.43	2020-02-19
99	6193	Tailam Tech Construction Holdings Limited:O	5,644,000	6,659,920		1.41	2020-08-04
100	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,250,000	900,000		1.39	2020-08-18
101	1130	China Environmental Resources Group Limited:O	27,888,300	1,505,968		1.37	2020-02-26
102	2678	Texhong International Group Limited:O	11,848,500	69,550,695		1.29	2020-07-16
103	0948	Alpha Professional Holdings Limited:O	3,987,271	3,189,817		1.27	2019-06-03
104	1289	Wuxi Sunlit Science and Technology Company Limited:H	403,500	387,360		1.26	2019-06-27
105	3638	Hunlicar Group Limited:O	55,140,000	12,130,800		1.26	2020-06-02
106	0444	Sincere Watch (Hong Kong) Limited:O	75,765,000	6,818,850		1.25	2019-04-23
107	1399	Veson Holdings Limited (KY):O	13,586,000	3,668,220		1.25	2020-08-12
108	0913	Harbour Digital Asset Capital Limited:O	2,775,272	444,044		1.24	2020-02-24
109	0205	SEEC MEDIA GROUP LIMITED:O	4,672,500	784,980		1.22	2020-07-13
110	1327	Luxxu Group Limited:O	4,914,800	737,220		1.19	2020-04-01
111	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	28,830,000	2,364,060		1.18	2018-11-14
112	0723	Reliance Global Holdings Limited (BM):O	106,368,750	2,552,850	*	1.17	2018-08-20
113	1581	Progressive Path Group Holdings Limited:O	11,975,000	1,209,475		1.15	2020-08-05
114	8041	IntelliMark AI International Limited:O	7,824,000	1,956,000		1.13	2020-08-18
115	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,412,000	916,560		1.11	2018-12-27
116	0653	BONJOUR HOLDINGS LIMITED:O	37,809,800	5,633,660		1.11	2020-05-18
117	1412	Q P Group Holdings Limited:O	5,860,000	5,449,800		1.10	2020-08-05
118	8028	Timeless Resources Holdings Limited:O	30,281,200	999,280		1.08	2020-07-09
119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,618,779	2,514,028		1.05	2020-05-04
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,340,000	5,499,900		1.03	2020-08-07
121	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,140,000	1,147,980		1.00	2018-12-27
122	1322	CW Group Holdings Limited (KY):O	7,164,500	1,655,000	*	1.00	2018-06-25
123	3378	Xiamen International Port Co., Ltd:H	9,772,000	9,185,680		0.99	2020-08-18
124	0850	Long Well International Holdings Limited:O	87,956,000	10,378,808	*	0.98	2019-05-20
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,796,666	441,980		0.96	2020-08-13
126	0932	Shunten International (Holdings) Limited:O	24,332,000	4,866,400		0.95	2020-08-06
127	1616	A Metaverse Company:O	13,358,000	5,343,200		0.94	2020-08-06
128	3344	GTI Holdings Limited (KY):O	59,152,000	1,183,040		0.94	2020-08-05
129	0286	Aidigong Maternal & Child Health Limited (BM):O	34,959,420	23,073,217		0.91	2020-06-05
130	2277	XinKong Investment Stock Corporation Limited:O	16,500,000	6,847,500		0.91	2019-07-29
131	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,679,000	4,232,820		0.89	2020-08-18
132	2488	LAUNCH TECH COMPANY LIMITED:H	1,575,800	4,900,738		0.88	2020-06-19
133	3878	Vicon Holdings Limited:O	3,518,000	1,266,480		0.88	2020-04-03
134	0587	Hua Han Health Industry Holdings Limited:O	62,927,322	33,351,481	*	0.87	2017-05-10
135	0736	China Properties Investment Holdings Limited:O	1,165,233	640,878		0.87	2020-07-07
136	0211	STYLAND HOLDINGS LIMITED:O	55,596,273	1,501,099		0.87	2020-08-06
137	1815	Mount Everest Gold Group Company Limited (KY):O	10,449,166	7,627,891		0.84	2020-08-11
138	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,259,326	712,595	*	0.83	2018-05-03
139	8426	Modern Living Investments Holdings Limited:O	6,490,000	973,500		0.81	2018-06-21
140	0434	Boyaa Interactive International Limited:O	5,788,000	3,820,080		0.81	2020-08-10
141	8082	Qing Hua Holding Group Company Limited (BM):O	10,035,400	4,014,160		0.80	2019-07-03
142	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	444,000	222,000		0.80	2017-06-13
143	0110	China Fortune Holdings Limited:O	7,278,000	458,514		0.79	2019-11-06
144	1556	Chinney Kin Wing Holdings Limited:O	11,850,000	2,014,500		0.79	2017-11-03
145	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	1,932,336		0.79	2019-12-06
146	0922	Anxian Yuan China Holdings Limited:O	17,360,250	2,430,435		0.78	2020-07-30
147	0815	China Silver Group Limited:O	12,133,969	12,619,328		0.75	2020-08-18
148	1190	BOLINA HOLDING CO., LTD.:O	9,316,000	819,808	*	0.73	2020-02-24
149	2212	Future Bright Mining Holdings Limited:O	27,660,000	470,220		0.71	2018-01-17
150	1345	Shanghai Pioneer Holding Ltd:O	8,877,000	10,208,550		0.70	2020-06-08
151	2308	EVOC Intelligent Technology Company Limited:H	2,076,000	2,719,560		0.67	2020-07-13
152	1059	KANTONE HOLDINGS LIMITED:O	1,457,106	575,557		0.67	2018-04-11
153	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,928,000	3,684,480		0.67	2019-03-25
154	0102	Summit Ascent Holdings Limited:O	11,840,000	6,393,600		0.66	2020-08-04
155	0128	ENM Holdings Limited (HK):O	10,604,000	7,210,720		0.64	2020-08-05
156	8228	National Arts Group Holdings Limited:O	46,065,002	6,633,360		0.62	2020-05-06
157	8373	Indigo Star Holdings Limited:O	2,420,000	847,000		0.61	2020-08-14
158	8113	V & V Technology Holdings Limited (KY):O	3,925,440	1,079,496		0.60	2020-08-13
159	2188	China Titans Energy Technology Group Co., Limited:O	5,492,000	2,526,320		0.59	2018-04-06
160	0802	China e-Wallet Payment Group Limited:O	16,250,030	1,836,253		0.59	2019-11-04
161	1191	China Gem Holdings Limited:O	25,161,640	704,526		0.59	2020-05-04
162	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,033,180	387,185		0.59	2020-08-06
163	1885	China Wood Optimization (Holding) Limited:O	5,880,000	9,231,600		0.59	2020-08-17
164	0209	Winshine Science Company Limited:O	21,230,000	806,740		0.58	2020-07-15
165	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	656,753		0.57	2018-12-20
166	2355	BAOYE GROUP COMPANY LIMITED:H	1,210,000	8,155,400		0.57	2020-08-17
167	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	1,415,200		0.57	2018-06-29
168	0695	Dongwu Cement International Limited:O	3,092,000	3,463,040		0.56	2019-03-25
169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,801,200	5,083,770	*	0.56	2016-07-06
170	1380	China Kingstone Mining Holdings Limited:O	15,270,900	687,191		0.54	2020-04-21
171	1069	China Health Technology Group Holding Company Limited:O	58,650,000	586,500		0.53	2019-10-15
172	3728	Ching Lee Holdings Limited:O	5,360,000	1,050,560		0.53	2020-08-10
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,432,800	1,285,512	*	0.53	2018-04-04
174	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,575,000	2,961,000		0.51	2018-05-08
175	3789	Royal Deluxe Holdings Limited:O	6,040,000	755,000		0.50	2019-12-30
176	8439	Somerley Capital Holdings Limited:O	706,000	776,600		0.50	2018-03-22
177	1369	Wuzhou International Holdings Limited:O	24,496,000	979,840	*	0.49	2018-08-01
178	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	519,720		0.49	2018-09-17
179	1227	National Investments Fund Limited:O	4,328,465	216,423		0.47	2020-03-27
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,216,000	516,800		0.47	2019-10-23
181	1068	China Yurun Food Group Limited:O	8,527,000	6,309,980		0.47	2020-08-05
182	0953	Shaw Brothers Holdings Limited:O	6,602,000	911,076		0.47	2020-07-20
183	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,652,000	3,582,040		0.46	2020-03-02
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,692,000	2,476,020		0.46	2020-08-10
185	1302	LifeTech Scientific Corporation:O	19,992,000	49,380,240		0.46	2020-07-28
186	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,840,000	552,960		0.46	2016-07-07
187	1647	Grandshores Technology Group Limited:O	4,735,000	1,084,315		0.46	2020-07-06
188	1250	Shandong Hi-Speed New Energy Group Limited:O	289,899,156	14,205,059		0.46	2020-08-18
189	8476	Ocean One Holding Ltd.:O	1,274,000	917,280		0.46	2020-06-16
190	1853	Jilin Province Chuncheng Heating Company Limited:H	527,500	1,081,375		0.45	2020-05-22
191	2727	Shanghai Electric Group Company Limited:H	13,432,000	33,445,680		0.45	2020-08-17
192	8055	China E-Information Technology Group Limited:O	17,551,200	438,780		0.45	2020-03-24
193	1470	Prosper One International Holdings Company Limited:O	3,556,000	387,604		0.44	2019-10-08
194	8432	Bar Pacific Group Holdings Limited:O	3,757,373	300,590		0.44	2019-10-03
195	8103	hmvod Limited:O	620,600	45,924		0.44	2019-06-11
196	1962	Evergreen Products Group Limited:O	2,800,000	4,704,000		0.42	2020-08-18
197	0244	SINCERE COMPANY, LIMITED (THE):O	5,500,000	2,090,000		0.42	2020-06-24
198	1466	Baijin Life Science Holdings Limited:O	9,042,000	244,134		0.41	2020-08-12
199	0241	Alibaba Health Information Technology Limited:O	54,582,000	1,082,906,880		0.41	2020-08-14
200	1823	Huayu Expressway Group Limited:O	1,658,000	1,293,240		0.40	2019-12-16
201	0091	Golden Century International Holdings Group Limited:O	3,333,218	849,971		0.40	2020-04-24
202	1854	China Wantian Holdings Limited:O	5,030,000	427,550		0.40	2018-09-10
203	8480	FURNIWEB HOLDINGS LIMITED:O	2,224,000	1,056,400		0.40	2020-07-31
204	1053	Chongqing Iron & Steel Company Limited:H	2,128,000	1,723,680		0.40	2020-07-13
205	8255	China Binary New Fintech Group:O	1,896,000	492,960		0.40	2020-01-22
206	2048	E-House (China) Enterprise Holdings Limited:O	5,370,144	49,512,728		0.39	2020-08-11
207	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	636,000		0.39	2019-05-17
208	6899	Ourgame International Holdings Limited:O	4,139,000	2,048,805		0.38	2019-09-03
209	1089	Leyou Technologies Holdings Limited:O	11,765,000	36,824,450		0.38	2020-08-06
210	0651	China Ocean Industry Group Limited:O	1,294,069	152,700		0.38	2020-07-15
211	0467	United Energy Group Limited:O	97,818,000	141,836,100		0.37	2019-12-10
212	0558	L.K. Technology Holdings Limited:O	4,407,000	1,983,150		0.37	2020-07-31
213	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	588,500	4,737,425		0.36	2020-08-05
214	1711	ULFERTS INTERNATIONAL LIMITED:O	2,880,000	607,680		0.36	2020-08-03
215	8213	StarGlory Holdings Company Limited:O	14,830,000	711,840		0.36	2019-06-17
216	2231	JY Grandmark Holdings Limited:O	5,824,000	17,937,920		0.35	2020-06-15
217	2102	Tak Lee Machinery Holdings Limited:O	3,520,000	809,600		0.35	2020-02-26
218	0645	Ares Asia Limited:O	1,804,500	649,620		0.35	2020-03-09
219	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	487,500		0.34	2018-12-17
220	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,590,800	70,790,600		0.34	2020-08-17
221	0368	Superland Group Holdings Limited:O	2,704,000	1,676,480		0.34	2020-08-05
222	0707	Asia Television Holdings Limited:O	31,604,000	1,643,408		0.34	2020-08-18
223	3623	China Success Finance Group Holdings Limited:O	1,738,000	1,877,040		0.33	2020-03-24
224	0690	Uni-Bio Science Group Limited:O	21,090,600	2,783,959		0.33	2020-04-07
225	8328	Xinyi Electric Storage Holdings Limited:O	2,126,000	2,763,800		0.33	2018-05-21
226	1991	Ta Yang Group Holdings Limited:O	2,856,000	542,640		0.33	2020-07-09
227	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,237,100	2,911,855		0.33	2020-07-09
228	8193	Asia-Pac Financial Investment Company Limited:O	1,870,000	233,750		0.32	2020-06-30
229	8321	Tai Kam Holdings Limited:O	506,000	88,044		0.32	2020-07-16
230	0933	Brightoil Petroleum (Holdings) Limited:O	32,148,000	48,222,000	*	0.32	2017-09-12
231	0112	Lerthai Group Limited:O	3,367,828	8,688,996		0.31	2020-08-10
232	0353	Energy International Investments Holdings Limited:O	17,009,800	1,088,627		0.31	2020-05-07
233	1588	Chanjet Information Technology Company Limited:H	171,600	2,347,488		0.31	2020-04-15
234	1134	Kelfred Holdings Limited:O	1,556,000	1,058,080		0.31	2020-03-18
235	8356	Tsun Yip Holdings Limited (KY):O	12,462,400	249,248		0.31	2018-08-02
236	2166	Smart-Core Holdings Limited:O	1,514,000	1,892,500		0.31	2019-01-16
237	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	285,200		0.30	2015-07-10
238	0619	South China Financial Holdings Limited:O	891,086	298,514		0.30	2019-08-27
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,311,200	891,616		0.29	2020-08-17
240	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,410,000	507,150		0.29	2020-08-11
241	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	636,000	14,182,800		0.29	2020-08-03
242	3822	Sam Woo Construction Group Limited:O	4,828,000	675,920		0.29	2020-06-29
243	2799	China CITIC Financial Asset Management Co., Ltd.:H	71,829,000	67,519,260		0.29	2020-07-16
244	8135	ZMFY Automobile Glass Services Limited:O	2,270,000	612,900		0.29	2018-08-10
245	2345	Shanghai Prime Machinery Company Limited:H	2,606,000	2,136,920		0.29	2020-05-14
246	8050	Quantum Thinking Limited:O	3,876,000	1,240,320		0.29	2019-07-29
247	1539	Unity Group Holdings International Limited:O	1,558,000	436,240		0.28	2018-11-09
248	1164	CGN Mining Company Limited:O	18,520,000	6,111,600		0.28	2019-09-10
249	6878	Differ Group Auto Limited:O	20,052,000	13,635,360		0.28	2020-07-30
250	1500	In Construction Holdings Limited:O	2,305,000	299,650		0.28	2018-05-10
251	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	4,866,400		0.27	2020-07-08
252	0547	Digital Domain Holdings Limited:O	92,421,560	5,175,607		0.27	2019-11-22
253	1775	BExcellent Group Holdings Limited:O	1,356,000	555,960		0.27	2019-12-05
254	2293	Bamboos Health Care Holdings Limited:O	1,080,000	1,026,000		0.27	2017-07-27
255	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,608,000	297,480		0.27	2020-08-14
256	0915	Daohe Global Group Limited:O	4,043,000	295,139		0.27	2019-04-24
257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,049,300	9,107,924		0.26	2020-08-14
258	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
259	0389	China Tontine Wines Group Limited:O	5,262,000	436,746		0.26	2020-07-23
260	1243	WANG ON PROPERTIES LIMITED:O	39,604,000	4,712,876		0.26	2020-08-03
261	1705	B & S International Holdings Ltd.:O	1,040,000	483,600		0.26	2020-08-17
262	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,192,000	1,205,600		0.26	2018-07-16
263	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	882,000	661,500		0.26	2019-05-09
264	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,197,423	218,266		0.25	2020-03-27
265	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,938,000	571,710		0.25	2019-11-20
266	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	102,200		0.25	2019-11-26
267	1620	Cinese International Group Holdings Limited (KY):O	3,030,000	530,250		0.25	2020-03-26
268	0431	Greater China Financial Holdings Limited:O	19,616,600	3,884,087		0.25	2020-04-06
269	1036	Vanke Overseas Investment Holding Company Limited:O	982,000	2,612,120		0.25	2020-07-07
270	1188	Hybrid Kinetic Group Limited:O	51,206,000	1,228,944		0.25	2020-08-18
271	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,047,658	532,391		0.25	2018-06-29
272	0426	ONE MEDIA GROUP LIMITED (KY):O	1,002,000	163,326		0.25	2020-08-13
273	1300	Trigiant Group Limited:O	4,472,000	4,114,240		0.25	2020-08-12
274	1273	Hong Kong Finance Group Limited:O	1,028,000	411,200		0.25	2018-12-27
275	0789	Artini Holdings Limited:O	13,645,050	682,253		0.25	2019-12-19
276	3828	Ming Fai International Holdings Limited:O	1,783,000	1,158,950		0.24	2018-12-27
277	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	178,050		0.24	2019-02-08
278	3830	Kiddieland International Limited:O	2,365,000	331,100		0.24	2019-12-30
279	8226	KOALA Financial Group Limited:O	6,564,000	177,228		0.24	2019-12-12
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,415,048	375,279		0.24	2020-08-04
281	2133	Greenway Mining Group Limited:O	1,043,100	239,913		0.23	2020-05-13
282	0519	Novautek Technologies Group Limited (BM):O	5,790,000	897,450		0.23	2019-09-06
283	0024	BURWILL HOLDINGS LIMITED:O	11,755,600	834,648	*	0.23	2019-04-08
284	1362	SiS Mobile Holdings Limited:O	640,000	358,400		0.23	2018-12-27
285	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	97,600		0.23	2018-12-27
286	1393	Hidili Industry International Development Limited:O	4,673,000	724,315		0.23	2020-07-29
287	0864	Wing Lee Property Investments Limited:O	879,684	356,272		0.23	2019-11-14
288	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,408,000	1,146,080		0.22	2020-03-23
289	0495	PALADIN LIMITED (BM):O	3,125,286	534,424		0.22	2017-12-20
290	8201	PPS International (Holdings) Limited:O	1,189,150	152,211		0.22	2019-09-20
291	0797	7Road Holdings Limited:O	5,764,000	15,793,360		0.22	2020-01-09
292	8052	Luk Hing Entertainment Group Holdings Limited:O	3,960,000	110,880		0.22	2020-01-31
293	0724	Ruixin International Holdings Limited:O	1,840,000	80,960		0.22	2020-07-09
294	0621	Taung Gold International Limited:O	39,178,000	1,096,984		0.22	2020-08-14
295	1932	CPM Group Limited (KY):O	2,156,000	991,760		0.22	2019-10-11
296	1615	AB Builders Group Limited:O	1,290,000	300,570		0.22	2020-03-10
297	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,588,784	3,294,392		0.21	2020-08-11
298	2326	New Provenance Everlasting Holdings Limited:O	44,490,000	489,390		0.21	2019-02-26
299	8156	Sinopharm Tech Holdings Limited:O	9,035,000	1,807,000		0.21	2020-08-18
300	0438	IRICO Group New Energy Company Limited:H	1,328,200	1,341,482		0.21	2020-08-07
301	8290	Ahsay Backup Software Development Company Limited:O	4,200,000	100,800		0.21	2020-04-07
302	0729	FDG Electric Vehicles Limited:O	5,214,853	990,822	*	0.21	2020-06-22
303	0064	GET NICE HOLDINGS LIMITED:O	19,697,569	3,230,401		0.20	2020-06-09
304	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	247,812		0.20	2020-07-02
305	1740	Values Cultural Investment Limited:O	2,065,000	375,830		0.20	2020-06-09
306	0423	Hong Kong Economic Times Holdings Limited:O	858,000	866,580		0.20	2020-08-13
307	0602	Jiahua Stores Holdings Limited:O	2,060,000	391,400		0.20	2018-07-19
308	1618	Metallurgical Corporation of China Ltd.:H	5,684,000	7,730,240		0.20	2020-07-31
309	0876	Kaisa Health Group Holdings Limited:O	9,941,200	1,332,121		0.20	2020-07-28
310	0364	Blockchain Group Company Limited:O	2,328,404	211,885	*	0.20	2018-10-12
311	1499	OKG Technology Holdings Limited:O	10,480,000	2,200,800		0.20	2020-07-20
312	2777	Guangzhou R&F Properties Co., Ltd.:H	2,512,400	23,691,932		0.20	2020-08-17
313	1626	Jia Yao Holdings Limited:O	580,000	591,600		0.19	2017-12-29
314	2006	Shanghai Jin Jiang Capital Company Limited:H	2,680,000	3,698,400		0.19	2020-07-14
315	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	600,000	54,000		0.19	2020-03-19
316	8025	Asian Capital Resources (Holdings) Limited:O	385,800	439,812		0.19	2020-03-30
317	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	384,000	14,976		0.19	2020-05-19
318	0623	SinoMedia Holding Limited:O	911,000	856,340		0.19	2020-08-06
319	6066	CSC Financial Co., Ltd.:H	2,389,500	28,960,740		0.19	2020-08-18
320	6839	Yunnan Water Investment Co., Limited:H	688,000	997,600		0.19	2020-07-15
321	2680	Innovax Holdings Limited:O	756,000	366,660		0.19	2020-08-12
322	1468	Kingkey Financial International (Holdings) Limited:O	9,160,000	2,564,800		0.19	2018-09-06
323	1713	Sichuan Energy Investment Development Co., Ltd.:H	506,000	607,200		0.19	2020-07-09
324	2116	Jiangsu Innovative Ecological New Materials Limited:O	896,000	295,680		0.19	2020-05-22
325	0485	China Sinostar Group Company Limited:O	7,913,030	87,043		0.19	2017-03-15
326	8003	Great World Company Holdings Ltd:O	6,039,490	253,659		0.19	2017-12-12
327	2222	NVC International Holdings Limited:O	7,773,000	1,150,404		0.18	2020-08-07
328	0395	Smartac International Holdings Limited:O	10,360,000	1,118,880		0.18	2020-07-22
329	1137	Hong Kong Technology Venture Company Limited:O	1,665,000	13,569,750		0.18	2020-08-14
330	2002	China Sunshine Paper Holdings Company Limited:O	1,493,000	2,358,940		0.18	2020-08-03
331	0755	DevGreat Group Limited:O	26,990,000	836,690		0.18	2020-03-26
332	8147	Millennium Pacific Group Holdings Limited:O	1,850,113	85,105		0.18	2020-03-17
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,166,593	2,062,464		0.18	2020-08-10
334	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	68,040		0.18	2016-03-31
335	1667	Dimmi Life Holdings Limited:O	1,410,000	183,300		0.18	2020-08-12
336	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,600	407,376		0.17	2018-08-29
337	0055	Neway Group Holdings Limited:O	442,800	126,198		0.17	2017-09-21
338	0585	Imagi International Holdings Limited:O	1,442,107	1,168,107		0.17	2020-05-26
339	8607	Narnia (Hong Kong) Group Company Limited:O	1,380,000	351,900		0.17	2020-07-27
340	0923	Integrated Waste Solutions Group Holdings Limited:O	8,270,000	372,150		0.17	2020-07-07
341	1749	Shanshan Brand Management Co., Ltd.:H	57,000	29,640		0.17	2019-12-18
342	1721	FSM Holdings Limited:O	1,700,000	646,000		0.17	2020-05-27
343	0719	Shandong Xinhua Pharmaceutical Company Limited:H	330,600	1,464,558		0.17	2020-07-13
344	1049	Celestial Asia Securities Holdings Limited:O	2,715,288	143,910		0.17	2020-07-09
345	0509	Century Sunshine Group Holdings Limited:O	7,699,375	700,643		0.17	2020-08-07
346	8109	Kirin Group Holdings Limited:O	462,100	124,767		0.17	2019-12-30
347	1518	New Century Healthcare Holding Co. Limited:O	809,500	898,545		0.17	2020-01-16
348	2528	Forward Fashion (International) Holdings Company Limited:O	660,000	858,000		0.17	2020-01-29
349	1807	Golden Century International Holdings Group Limited:Wrnt	187,117	36,301		0.16	2020-04-08
350	1738	Feishang Anthracite Resources Limited:O	2,262,500	2,262,500		0.16	2020-03-17
351	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	568,800		0.16	2019-09-24
352	0704	Huscoke Holdings Limited:O	4,685,221	360,762		0.16	2019-11-20
353	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,516,000	1,758,000		0.16	2020-08-10
354	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	808,000	323,200		0.16	2019-07-04
355	8048	Yu Tak International Holdings Limited:O	3,144,000	172,920		0.16	2020-06-05
356	0911	Qianhai Health Holdings Limited:O	2,730,750	322,229		0.16	2020-03-20
357	0575	Regent Pacific Group Limited:O	2,925,000	260,325		0.16	2020-07-16
358	0072	Meta Media Holdings Limited:O	694,000	101,324		0.16	2019-09-27
359	9996	Peijia Medical Limited:O	1,002,000	27,504,900		0.16	2020-08-14
360	1182	Success Dragon International Holdings Limited:O	3,703,187	370,319		0.16	2020-06-22
361	0063	China Asia Valley Group Limited:O	4,359,000	727,953		0.15	2020-05-25
362	1110	Kingworld Medicines Group Limited:O	956,000	707,440		0.15	2020-08-14
363	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,632,000	1,316,000		0.15	2019-12-17
364	8207	Chong Sing Holdings FinTech Group Limited:O	35,276,000	423,312	*	0.15	2019-07-04
365	2662	MH Development Limited:O	1,602,000	1,858,320	*	0.15	2019-07-22
366	0500	Frontier Services Group Limited:O	3,463,870	1,974,406		0.15	2017-12-27
367	1020	Cybernaut International Holdings Company Limited:O	5,872,000	716,384		0.15	2019-11-14
368	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,728,000	855,344		0.15	2018-12-27
369	8412	New Amante Group Limited:O	1,410,000	170,610		0.15	2019-06-27
370	1786	CRCC High-Tech Equipment Corporation Limited:H	776,000	799,280		0.15	2020-07-09
371	1549	Ever Harvest Group Holdings Limited:O	2,040,000	206,040		0.15	2019-09-27
372	8270	China CBM Group Company Limited:O	1,877,500	52,570		0.14	2020-04-08
373	8346	TEM Holdings Limited:O	850,000	51,000		0.14	2020-05-28
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,086,430	40,864,333		0.14	2020-07-21
375	1515	China Resources Medical Holdings Company Limited:O	1,816,000	10,514,640		0.14	2020-08-10
376	0787	Global Brands Group Holding Limited:O	1,426,200	323,747		0.14	2020-08-07
377	2120	Wenzhou Kangning Hospital Co., Ltd.:H	26,600	414,960		0.14	2020-08-18
378	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,497,100	224,565		0.14	2020-01-13
379	0794	Come Sure Group (Holdings) Limited:O	476,000	299,880		0.14	2019-01-30
380	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	598,000	3,181,360		0.14	2020-01-29
381	1226	China Investment and Finance Group Limited (KY):O	305,040	67,719		0.14	2020-07-31
382	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	368,000	53,728		0.14	2018-01-08
383	8167	Neo Telemedia Limited:O	12,848,000	1,207,712		0.13	2020-02-26
384	1087	InvesTech Holdings Limited:O	1,876,000	225,120		0.13	2018-11-30
385	8310	Yancheng Port International Co., Limited:O	1,720,000	306,160		0.13	2020-02-19
386	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,562,666	984,400		0.13	2019-10-04
387	0673	China Health Group Limited:O	5,493,200	401,004		0.13	2020-06-11
388	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	449,000	2,649,100		0.13	2020-08-14
389	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	680,000	394,400		0.13	2020-02-06
390	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,488,000	543,120	*	0.13	2020-03-20
391	8536	TL Natural Gas Holdings Limited:O	860,000	135,020		0.13	2019-04-16
392	1488	Best Food Holding Company Limited:O	2,044,000	1,328,600		0.13	2018-08-21
393	0261	GBA Holdings Limited:O	236,631,000	2,366,310		0.13	2020-02-26
394	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,060,000	388,620		0.13	2020-06-26
395	1501	Shanghai INT Medical Instruments Co., Ltd.:H	58,600	3,187,840		0.13	2020-07-22
396	1357	Meitu, Inc.:O	5,491,775	8,786,840		0.13	2020-08-17
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	963,543		0.13	2018-04-09
398	3606	Fuyao Glass Industry Group Co., Ltd.:H	637,200	15,675,120		0.13	2020-08-10
399	0136	China Ruyi Holdings Limited:O	93,953,905	23,488,476		0.13	2020-08-17
400	0681	Chinese People Holdings Company Limited:O	11,242,545	719,523		0.13	2020-04-09
401	1586	China Leon Inspection Holding Limited:O	500,000	520,000		0.13	2017-08-15
402	6182	Twintek Investment Holdings Limited:O	1,000,000	211,000		0.13	2019-10-08
403	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	688,500	23,340,150		0.12	2020-08-14
404	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,646,000	677,520		0.12	2018-04-13
405	0030	YNBY International Limited:O	8,040,000	1,913,520		0.12	2020-08-17
406	3300	CHINA GLASS HOLDINGS LIMITED:O	2,234,000	860,090		0.12	2019-05-02
407	2886	Binhai Investment Company Limited:O	1,447,297	1,924,905		0.12	2019-04-15
408	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,246,000	249,200		0.12	2018-01-03
409	2899	ZIJIN MINING GROUP CO., LTD.:H	7,067,000	36,465,720		0.12	2020-08-17
410	1873	VIVA BIOTECH HOLDINGS:O	2,301,000	22,572,810		0.12	2020-08-18
411	3688	Top Spring International Holdings Limited:O	1,726,000	2,071,200		0.12	2020-02-10
412	2312	China Financial Leasing Group Limited:O	2,322,500	239,218		0.12	2020-08-18
413	8078	China Creative Digital Entertainment Limited:O	325,688	16,610		0.12	2019-06-03
414	1118	GOLIK HOLDINGS LIMITED:O	683,800	444,470		0.12	2017-11-08
415	3366	Overseas Chinese Town (Asia) Holdings Limited:O	890,000	1,539,700		0.12	2020-06-30
416	2389	Beijing Health (Holdings) Limited (KY):O	7,164,000	823,860		0.12	2020-07-03
417	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,331,755	191,204	*	0.12	2019-10-29
418	0484	Forgame Holdings Limited:O	185,200	588,936		0.12	2020-07-16
419	1787	Shandong Gold Mining Co., Ltd.:H	576,200	13,194,980		0.12	2020-08-18
420	0528	Kingdom Holdings Limited (KY):O	722,000	902,500		0.11	2020-01-29
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,143,116	11,126,631		0.11	2020-08-11
422	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	80,325		0.11	2020-03-23
423	0990	Deep Source Holdings Limited:O	13,417,782	1,301,525		0.11	2019-08-26
424	1060	Damai Entertainment Holdings Limited (BM):O	30,301,000	34,543,140		0.11	2020-08-17
425	0959	Century Entertainment International Holdings Limited:O	1,441,825	72,091		0.11	2019-05-08
426	0580	Sun.King Technology Group Limited:O	1,832,000	3,462,480		0.11	2020-08-13
427	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	243,000	4,150,440		0.11	2020-08-14
428	6881	China Galaxy Securities Co., Ltd.:H	4,063,500	20,073,690		0.11	2020-08-18
429	8140	BOSA Technology Holdings Limited:O	880,000	774,400		0.11	2019-12-30
430	1108	Triumph New Energy Company Limited:H	274,000	816,520		0.11	2020-08-17
431	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,380,000	2,978,400		0.11	2020-03-20
432	2211	Universal Health International Group Holding Limited:O	4,214,000	231,770		0.11	2020-07-20
433	0040	Gold Peak Technology Group Limited:O	855,574	496,233		0.11	2019-11-22
434	1375	Central China Securities Co., Ltd.:H	1,303,000	2,162,980		0.11	2020-08-05
435	0956	China Suntien Green Energy Corporation Limited:H	1,996,000	4,570,840		0.11	2020-08-14
436	1249	Tonly Electronics Holdings Limited:O	295,000	3,481,000		0.11	2020-08-18
437	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	656,400	82,706		0.11	2020-04-16
438	3628	RENHENG Enterprise Holdings Limited:O	864,000	125,280		0.11	2020-07-20
439	1816	CGN Power Co., Ltd.:H	11,904,000	20,236,800		0.11	2020-08-17
440	1475	NISSIN FOODS COMPANY LIMITED:O	1,134,000	9,060,660		0.11	2020-08-14
441	0228	China Energy Development Holdings Limited:O	10,022,000	1,423,124		0.11	2020-06-22
442	8311	Perfect Optronics Limited:O	1,560,000	327,600	*	0.11	2019-07-02
443	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,735,000	293,930		0.11	2020-07-13
444	3316	Binjiang Service Group Co. Ltd.:O	289,000	5,479,440		0.10	2020-08-10
445	6036	Apex Ace Holding Limited:O	1,030,000	196,730		0.10	2020-06-10
446	1481	Smart Globe Holdings Limited:O	1,030,000	206,000		0.10	2020-08-06
447	2299	Billion Industrial Holdings Limited:O	2,185,500	11,102,340		0.10	2020-01-08
448	0061	Green Leader Holdings Group Limited:O	538,160	102,250		0.10	2020-08-10
449	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	702,000	11,260,080		0.10	2020-08-14
450	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	56,240		0.10	2019-05-29
451	8210	DLC Asia Limited:O	810,000	47,790		0.10	2019-07-08
452	0176	Superactive Group Company Limited:O	2,038,237	360,768		0.10	2017-12-22
453	0279	Arta TechFin Corporation Limited:O	1,872,276	168,505	*	0.10	2019-08-16
454	1841	A.Plus Group Holdings Limited:O	400,000	164,000		0.10	2019-01-21
455	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,602,000	10,493,100		0.10	2020-08-18
456	2080	AUX International Holdings Limited:O	374,000	153,340		0.10	2019-11-22
457	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,200	2,477,440		0.10	2020-08-18
458	0400	Ingdan, Inc.:O	1,403,000	1,837,930		0.10	2020-08-04
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	336,000	846,720		0.10	2020-05-12
460	1563	Alliance International Education Leasing Holdings Limited:O	1,482,000	1,289,340		0.10	2020-08-17
461	1689	Huaxi Holdings Company Limited:O	690,000	1,207,500		0.10	2020-05-25
462	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,500	81,180		0.10	2020-05-25
463	1996	Redsun Properties Group Limited:O	3,246,000	9,056,340		0.10	2020-08-05
464	1336	New China Life Insurance Company Ltd.:H	1,009,900	36,204,915		0.10	2020-08-17
465	8250	Du Du Holdings Limited (KY):O	7,306,000	116,896		0.10	2019-03-29
466	0826	Tiangong International Company Limited:O	2,488,000	6,244,880		0.10	2020-03-18
467	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	8,019,900		0.10	2020-06-03
468	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,376,173	536,707		0.10	2020-07-08
469	8495	1957 & Co. (Hospitality) Limited:O	372,000	87,420		0.10	2019-12-18
470	1057	Zhejiang Shibao Company Limited:H	210,000	207,900		0.10	2020-07-13
471	1121	Golden Solar New Energy Technology Holdings Limited:O	1,436,000	531,320		0.10	2019-06-27
472	1171	Yankuang Energy Group Company Limited:H	1,822,000	11,369,280		0.10	2020-08-14
473	1751	Kingland Group Holdings Limited:O	640,000	116,480		0.10	2020-06-30
474	3330	Lingbao Gold Group Company Ltd.:H	282,000	423,000		0.09	2020-07-13
475	0872	Titan Invo Technology Limited:O	1,954,000	414,248		0.09	2019-08-28
476	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,570,000	13,955,100		0.09	2020-08-13
477	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,249,075	1,124,168		0.09	2019-07-09
478	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,600	174,488		0.09	2019-01-30
479	8131	ABC MULTIACTIVE LIMITED:O	284,000	14,768		0.09	2020-08-07
480	1733	E-Commodities Holdings Limited:O	2,862,850	569,707		0.09	2020-05-12
481	1530	3SBio Inc.:O	2,394,000	22,886,640		0.09	2020-08-18
482	2078	PanAsialum Holdings Company Limited:O	1,129,000	429,020		0.09	2019-09-09
483	1877	Shanghai Junshi Biosciences Co., Ltd.:H	169,600	8,149,280		0.09	2020-07-28
484	1986	Tsaker New Energy Tech Co., Limited:O	954,000	1,249,740		0.09	2020-06-26
485	1246	Boill Healthcare Holdings Limited:O	8,378,000	259,718		0.09	2020-07-16
486	2383	TOM GROUP LIMITED:O	3,654,000	4,530,960		0.09	2020-08-18
487	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	73,656		0.09	2019-02-28
488	2010	Real Nutriceutical Group Limited:O	1,467,000	293,400	*	0.09	2018-02-14
489	3818	China Dongxiang (Group) Co., Ltd.:O	5,424,000	5,424,000		0.09	2020-07-15
490	8285	Sling Group Holdings Limited:O	510,000	30,600		0.09	2018-05-23
491	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,300,000	7,436,000		0.09	2020-07-10
492	0122	CROCODILE GARMENTS LIMITED:O	854,500	299,075		0.09	2019-11-25
493	6051	Youzan Technology Limited:O	15,525,000	24,840,000		0.09	2020-08-18
494	1746	Man Shun Group (Holdings) Limited:O	900,000	333,000		0.09	2020-07-02
495	0276	Mongolia Energy Corporation Limited:O	168,968	238,245		0.09	2020-08-12
496	0038	FIRST TRACTOR COMPANY LIMITED:H	352,000	1,147,520		0.09	2020-08-03
497	0103	Shougang Century Holdings Limited:O	1,704,000	344,208		0.09	2018-11-26
498	6178	Everbright Securities Company Limited:H	628,000	5,319,160		0.09	2020-08-18
499	1547	IBI Group Holdings Limited (KY):O	712,000	155,928		0.09	2019-08-07
500	1165	Shunfeng International Clean Energy Limited:O	4,426,000	447,026		0.09	2020-07-03
501	3326	Perfect Group International Holdings Limited:O	1,197,000	329,175		0.09	2020-08-13
502	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,032,000	50,320	*	0.09	2019-05-02
503	8075	Media Asia Group Holdings Limited:O	1,871,200	44,909		0.09	2017-12-04
504	1207	SRE Group Limited:O	17,882,857	518,603		0.09	2020-04-27
505	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,452,000	5,075,640		0.09	2020-08-07
506	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,045,000	1,012,275		0.09	2020-07-16
507	1760	Intron Technology Holdings Limited:O	889,000	2,275,840		0.09	2020-05-29
508	0862	Vision Values Holdings Limited:O	3,356,125	1,023,618		0.09	2019-08-01
509	0603	China Oil And Gas Group Limited:O	4,904,800	1,147,723		0.09	2020-03-26
510	8171	China Trends Holdings Limited:O	36,326,804	363,268	*	0.09	2019-03-06
511	1386	Vestate Group Holdings Limited:O	609,000	444,570		0.09	2020-08-10
512	3798	Homeland Interactive Technology Ltd.:O	1,066,000	4,498,520		0.08	2020-08-13
513	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	41,800	2,328,260		0.08	2020-07-06
514	0851	Sheng Yuan Holdings Limited:O	3,224,578	93,513		0.08	2018-09-21
515	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,835,206	1,112,599		0.08	2020-07-17
516	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,082,200	3,205,476		0.08	2020-08-11
517	0274	Renaissance Asia Silk Road Group Limited:O	878,800	145,002		0.08	2020-03-24
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,290,191	56,768		0.08	2019-09-23
519	3919	Golden Power Group Holdings Limited:O	200,000	76,000		0.08	2018-11-13
520	2800	Tracker Fund of Hong Kong:Unit	2,930,820	76,259,936		0.08	2020-08-17
521	2178	Petro-king Oilfield Services Limited:O	1,433,809	143,381		0.08	2020-02-14
522	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,577,660	8,046,066		0.08	2020-07-29
523	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	42,155		0.08	2016-08-12
524	3337	Anton Oilfield Services Group:O	2,466,000	1,072,710		0.08	2020-08-14
525	1447	SFK Construction Holdings Limited:O	328,000	216,480		0.08	2018-09-17
526	2100	BAIOO Family Interactive Limited:O	2,238,000	2,663,220		0.08	2020-08-10
527	0852	Strong Petrochemical Holdings Limited:O	1,724,000	612,020		0.08	2018-02-09
528	0076	Elate Holdings Limited:O	5,675,552	73,782		0.08	2020-07-27
529	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	438,000		0.08	2020-05-21
530	8158	China Regenerative Medicine International Limited:O	1,585,000	372,475		0.08	2020-02-11
531	8152	M&L Holdings Group Limited:O	480,000	41,280		0.08	2019-05-30
532	3321	Wai Hung Group Holdings Limited:O	400,000	1,504,000		0.08	2020-07-30
533	3773	Yinsheng Digifavor Company Limited:O	330,000	135,300		0.08	2020-07-24
534	0459	Legend Upstar Holdings Limited (KY):O	1,433,000	111,774		0.08	2020-03-17
535	2186	Luye Pharma Group Ltd.:O	2,564,500	12,694,275		0.08	2020-08-14
536	1026	Universal Technologies Holdings Limited:O	4,320,000	518,400		0.08	2019-05-30
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,825,500	154,958,300		0.08	2020-08-18
538	0503	Lansen Pharmaceutical Holdings Limited:O	311,000	236,360		0.08	2019-09-09
539	0340	Tongguan Gold Group Limited:O	2,652,400	1,007,912		0.08	2020-08-13
540	2023	China Ludao Technology Company Limited:O	384,000	453,120		0.08	2019-12-02
541	0479	CIL HOLDINGS LIMITED:O	4,041,870	40,419		0.08	2020-02-28
542	1929	Chow Tai Fook Jewellery Group Limited:O	7,739,000	63,924,140		0.08	2020-07-08
543	0119	Poly Property Group Co., Limited:O	2,819,000	7,244,830		0.08	2020-07-08
544	2822	CSOP FTSE China A50 ETF:Unit	627,700	10,620,684		0.08	2020-07-20
545	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	653,000	894,610	*	0.08	2018-12-10
546	1718	Wan Kei Group Holdings Limited:O	735,000	404,250		0.08	2019-11-11
547	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	59,000	240,248		0.08	2020-08-17
548	1240	CNQC International Holdings Limited:O	1,157,500	671,350		0.08	2020-06-23
549	8219	HANVEY GROUP HOLDINGS LIMITED:O	760,000	76,000		0.08	2020-08-12
550	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	572,000	240,240		0.08	2020-08-13
551	1763	China Isotope & Radiation Corporation:H	60,200	1,896,300		0.08	2020-08-10
552	1263	PC Partner Group Limited:O	280,000	518,000		0.08	2020-04-22
553	9939	Kintor Pharmaceutical Limited:O	277,000	4,232,560		0.07	2020-08-10
554	3382	Tianjin Port Development Holdings Limited:O	4,604,000	2,808,440		0.07	2020-01-08
555	0097	HENDERSON INVESTMENT LIMITED:O	2,277,000	922,185		0.07	2020-02-18
556	1776	GF Securities Co., Ltd.:H	1,271,200	12,178,096		0.07	2020-08-12
557	8143	Good Fellow Healthcare Holdings Limited:O	2,104,000	117,824		0.07	2020-06-19
558	3396	Legend Holdings Corporation:H	946,500	10,089,690		0.07	2020-08-18
559	0498	Blue River Holdings Limited:O	4,098,529	286,897		0.07	2020-04-08
560	0819	Tianneng Power International Limited:O	836,000	14,613,280		0.07	2020-08-05
561	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	39,600	*	0.07	2018-03-13
562	3966	China Baofeng (International) Limited:O	492,000	1,274,280		0.07	2016-07-21
563	0195	Greentech Technology International Limited:O	5,060,000	506,000		0.07	2020-04-21
564	1509	Harmonicare Medical Holdings Limited:O	560,000	1,142,400	*	0.07	2018-12-28
565	1520	Virtual Mind Holding Company Limited:O	1,242,000	142,830		0.07	2020-08-05
566	8178	China Information Technology Development Limited:O	4,208,000	143,072		0.07	2020-04-14
567	0726	DIT Group Limited:O	8,169,000	2,328,165		0.07	2019-09-06
568	1486	C Cheng Holdings Limited:O	210,000	199,500		0.07	2019-09-16
569	1297	Sinosoft Technology Group Limited:O	880,800	1,699,944		0.07	2020-08-03
570	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	234,000	111,150		0.07	2020-03-27
571	2349	China City Infrastructure Group Limited:O	2,234,000	281,484		0.07	2018-02-01
572	3309	C-MER Medical Holdings Limited:O	804,000	4,992,840		0.07	2020-08-11
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,573,000	201,344		0.07	2020-01-13
574	2880	Liaoning Port Co., Ltd.:H	3,572,400	2,572,128		0.07	2020-08-12
575	8192	Global Token Limited:O	713,800	22,128	*	0.07	2017-05-31
576	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	18,358		0.07	2020-07-08
577	2233	WEST CHINA CEMENT LIMITED:O	3,726,000	6,296,940		0.07	2020-08-11
578	0871	China Dredging Environment Protection Holdings Limited:O	1,348,000	60,660		0.07	2019-11-25
579	0583	Great Wall Pan Asia Holdings Limited:O	1,070,000	535,000		0.07	2019-08-07
580	0763	ZTE CORPORATION:H	513,792	11,765,837		0.07	2020-08-18
581	8096	Tasty Concepts Holding Limited:O	340,000	32,300		0.07	2019-10-22
582	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,430,000	891,600		0.07	2019-04-25
583	0410	SOHO CHINA LIMITED:O	3,502,500	9,106,500		0.07	2020-08-18
584	0828	DYNASTY FINE WINES GROUP LIMITED:O	840,000	218,400		0.07	2020-05-21
585	0951	CHAOWEI POWER HOLDINGS LIMITED:O	742,000	2,968,000		0.07	2020-05-15
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	508,067	53,855		0.07	2020-07-10
587	0210	Daphne International Holdings Limited:O	1,098,000	230,580		0.07	2018-12-11
588	1033	Sinopec Oilfield Service Corporation:H	3,605,000	2,054,850		0.07	2020-05-20
589	1028	C.banner International Holdings Limited:O	1,380,000	303,600		0.07	2019-01-17
590	0357	Hainan Meilan International Airport Company Limited:H	150,000	6,945,000		0.07	2020-08-18
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,481,823	9,593,098		0.07	2020-08-12
592	2399	China Anchu Energy Storage Group Limited:O	1,266,000	1,101,420		0.07	2020-06-30
593	1810	Xiaomi Corporation:B	11,589,600	199,804,704		0.07	2020-08-18
594	1883	CITIC Telecom International Holdings Limited:O	2,410,189	6,507,510		0.07	2020-07-14
595	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	508,545	3,885,284		0.07	2020-08-06
596	1072	Dongfang Electric Corporation Limited:H	221,200	1,013,096		0.07	2020-06-10
597	8066	Phoenitron Holdings Limited:O	341,000	25,575		0.06	2017-04-27
598	0199	ITC Properties Group Limited:O	614,764	528,697		0.06	2020-02-28
599	8009	Chinese Energy Holdings Limited:O	37,637	11,291		0.06	2018-11-27
600	3900	Greentown China Holdings Limited:O	1,582,500	15,002,100		0.06	2020-07-24
601	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	30,000	75,240		0.06	2020-08-06
602	0471	Silkwave Inc:O	171,620	58,351		0.06	2020-03-10
603	0493	GOME Retail Holdings Limited:O	13,555,000	16,401,550		0.06	2020-08-18
604	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,320,000	521,400		0.06	2020-02-12
605	1988	China Minsheng Banking Corp., Ltd.:H	5,225,256	26,178,533		0.06	2020-07-06
606	0842	Leoch International Technology Limited:O	852,000	370,620		0.06	2020-06-11
607	1371	China Ecotourism Group Limited:O	644,372	120,498		0.06	2019-06-17
608	2168	Kaisa Prosperity Holdings Limited:O	96,358	3,252,083		0.06	2020-08-18
609	0895	Dongjiang Environmental Company Limited:H	125,050	631,503		0.06	2020-08-17
610	1772	GANFENG LITHIUM GROUP CO., LTD.:H	125,000	5,137,500		0.06	2020-08-12
611	8296	Sino-Life Group Limited:O	460,000	61,180		0.06	2020-07-10
612	6858	Honma Golf Limited:O	371,000	1,350,440		0.06	2020-05-26
613	1650	Hygieia Group Limited (KY):O	1,224,000	121,176		0.06	2020-08-18
614	1340	Huisheng International Holdings Limited:O	539,000	51,205		0.06	2020-08-18
615	2357	AviChina Industry & Technology Company Limited:H	3,794,000	20,184,080		0.06	2020-08-14
616	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,954,857	811,266		0.06	2020-01-07
617	0799	IGG Inc:O	749,000	7,108,010		0.06	2020-08-17
618	2013	Weimob Inc.:O	1,357,000	15,198,400		0.06	2020-08-18
619	6893	Hin Sang Group (International) Holding Co. Ltd.:O	656,000	452,640		0.06	2020-06-24
620	1262	Labixiaoxin Snacks Group Limited:O	795,000	274,275		0.06	2019-03-19
621	0006	Power Assets Holdings Limited:O	1,274,040	56,376,270		0.06	2020-08-14
622	1259	Prosperous Future Holdings Limited (KY):O	1,077,000	101,238		0.06	2020-06-29
623	8130	Dadi International Group Limited:O	2,120,100	233,211		0.06	2020-02-18
624	1348	Quali-Smart Holdings Limited:O	874,000	301,530		0.06	2019-03-07
625	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	530,700	39,803		0.06	2020-04-03
626	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	661,000	2,776,200		0.06	2020-08-18
627	8299	GT Gold Holdings Limited:O	881,200	27,317		0.06	2019-03-19
628	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,973,000	12,756,800		0.06	2020-08-10
629	2866	COSCO SHIPPING Development Co., Ltd.:H	2,150,100	1,763,082		0.06	2020-07-13
630	1290	China Huirong Financial Holdings Limited:O	634,000	532,560		0.06	2019-02-13
631	8153	Jiading International Group Holdings Limited:O	2,922,250	789,008		0.06	2020-08-13
632	0877	OM Technologies (Group) Limited:O	482,000	2,998,040		0.06	2020-06-11
633	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,700,000	1,665,000		0.06	2020-07-08
634	0073	ASIAN CITRUS HOLDINGS LIMITED:O	713,014	427,808	*	0.06	2016-09-06
635	0347	Angang Steel Company Limited:H	800,400	1,848,924		0.06	2020-08-17
636	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,600	384,450		0.06	2020-06-22
637	1801	Innovent Biologics, Inc.:O	789,000	39,134,400		0.06	2020-08-18
638	0750	China Shuifa Singyes Energy Holdings Limited:O	1,420,000	866,200		0.06	2020-08-12
639	1573	Southern Energy Holdings Group Limited:O	404,000	274,720	*	0.06	2020-03-20
640	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,336,067	66,803		0.06	2020-06-09
641	1587	Shineroad International Holdings Limited:O	380,000	121,600		0.06	2019-02-25
642	0777	NetDragon Websoft Holdings Limited:O	315,000	7,323,750		0.06	2020-08-12
643	1898	China Coal Energy Company Limited:H	2,288,000	4,576,000		0.06	2020-08-12
644	1415	Cowell e Holdings Inc.:O	462,000	1,455,300		0.06	2020-08-18
645	1750	REM Group (Holdings) Limited:O	1,000,000	69,000		0.06	2020-08-13
646	2883	China Oilfield Services Limited:H	1,006,000	6,438,400		0.06	2020-08-12
647	0600	China Infrastructure Investment Limited:O	2,352,000	70,560		0.06	2020-07-28
648	0591	China High Precision Automation Group Limited:O	571,000	708,040	*	0.06	2018-12-10
649	8523	Sheung Moon Holdings Limited:O	220,000	147,400		0.06	2019-05-07
650	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,378,000	4,671,420		0.05	2020-08-13
651	0825	New World Department Store China Limited:O	924,000	1,182,720		0.05	2020-05-27
652	1859	China Bright Culture Group:O	874,000	1,608,160		0.05	2020-08-18
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,404,066	3,567,293		0.05	2020-08-17
654	0505	Xingye Alloy Materials Group Limited (KY):O	443,000	456,290		0.05	2020-05-19
655	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,000	416,150		0.05	2020-08-18
656	3313	ArtGo Holdings Limited:O	2,070,000	233,910		0.05	2020-06-24
657	0240	BUILD KING HOLDINGS LIMITED:O	674,367	552,981		0.05	2020-03-09
658	0153	China Saite Group Company Limited:O	1,636,000	170,144	*	0.05	2018-12-07
659	1194	Bay Area Gold Group Limited:O	160,895	112,627		0.05	2020-08-11
660	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,386,500	5,254,835		0.05	2020-08-18
661	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	590,400		0.05	2020-04-09
662	0646	China Environmental Technology Holdings Limited:O	1,952,000	40,992		0.05	2020-05-19
663	1162	LUMINA GROUP LIMITED (KY):O	320,000	68,800		0.05	2019-09-06
664	1094	Cherish Sunshine International Limited:O	111,480	22,296		0.05	2020-06-12
665	3608	Yongsheng Advanced Materials Company Limited:O	390,000	877,500		0.05	2020-08-18
666	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,652,500	6,461,275		0.05	2020-07-22
667	1091	South Manganese Investment Limited:O	1,818,028	609,039		0.05	2020-07-28
668	0976	Chiho Environmental Group Limited:O	850,000	238,000		0.05	2020-08-17
669	6888	Freetech Road Recycling Technology (Holdings) Limited:O	570,000	84,930		0.05	2019-06-13
670	0343	CULTURECOM HOLDINGS LIMITED:O	733,500	71,883		0.05	2020-08-13
671	3836	China Harmony Auto Holding Limited:O	830,500	2,931,665		0.05	2020-05-18
672	0166	New Times Corporation Limited (BM):O	4,615,100	244,600		0.05	2018-11-21
673	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	31,744		0.05	2015-06-17
674	0342	NewOcean Energy Holdings Limited:O	772,320	548,347		0.05	2020-07-14
675	1219	Tenwow International Holdings Limited:O	1,159,000	440,420	*	0.05	2017-12-29
676	0573	Tao Heung Holdings Limited:O	534,000	475,260		0.05	2019-06-06
677	0171	Silver Grant International Holdings Group Limited:O	1,206,000	1,157,760		0.05	2020-07-07
678	0985	CST Holding (HK) Limited (KY):O	20,094,400	522,454		0.05	2020-07-29
679	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	410,000	340,300		0.05	2020-07-02
680	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	254,000	967,740		0.05	2020-07-09
681	1532	China Partytime Culture Holdings Limited:O	462,000	45,738		0.05	2017-12-12
682	0109	Good Resources Holdings Limited:O	3,640,650	338,580		0.05	2020-04-17
683	8015	China Trends Holdings Limited:Wrnt	3,072,124	30,721	*	0.05	2016-04-20
684	3348	China PengFei Group Limited:O	254,000	322,580		0.05	2019-12-30
685	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	300,600	2,915,820		0.05	2020-07-29
686	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	54,450		0.05	2018-01-23
687	0814	Beijing Jingkelong Company Limited:H	92,000	99,360		0.05	2017-12-29
688	1255	TATA Health International Holdings Limited (KY):O	108,000	357,480		0.05	2020-08-10
689	1941	Ye Xing Group Holdings Limited:O	204,000	303,960		0.05	2020-08-14
690	0812	Southwest Securities International Securities Limited:O	1,843,000	348,327		0.05	2019-09-04
691	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	188,000	141,000		0.05	2020-06-05
692	8333	Astrum Financial Holdings Limited:O	400,000	41,200		0.05	2019-06-27
693	8425	Hing Ming Holdings Limited:O	200,000	298,000		0.05	2020-01-23
694	8462	Omnibridge Holdings Limited:O	300,000	94,500		0.05	2020-08-18
695	8349	Yunhong Guixin Group Holdings Limited:O	200,000	96,000		0.05	2020-01-23
696	1046	Universe Entertainment and Culture Group Company Limited:O	453,250	167,703		0.05	2018-11-02
697	2336	Shuoao International Holdings Limited (KY):O	904,935	185,512		0.05	2018-05-18
698	8090	China Assurance Finance Group Limited:O	880,000	36,080	*	0.05	2019-03-28
699	1011	China NT Pharma Group Company Limited:O	948,000	122,292		0.05	2020-08-18
700	1101	China Huarong Energy Company Limited:O	2,368,600	203,700		0.05	2020-08-17
701	1421	Prosperity Group International Limited (KY):O	690,000	87,630		0.05	2019-12-12
702	0880	SJM Holdings Limited:O	2,791,000	27,323,890		0.05	2020-08-17
703	1241	Shuanghua Holdings Limited:O	320,000	31,680		0.05	2016-02-25
704	2238	Guangzhou Automobile Group Co., Ltd.:H	1,524,000	11,170,920		0.05	2020-08-18
705	1818	Zhaojin Mining Industry Company Limited:H	1,271,000	11,820,300		0.05	2020-08-12
706	0378	FDG Kinetic Limited:O	3,286,000	95,294	*	0.05	2020-05-12
707	1168	Z Fin Limited:O	1,719,000	816,525		0.05	2020-06-23
708	0329	OCI International Holdings Limited:O	513,975	734,984		0.05	2020-02-11
709	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	628,000	2,348,720		0.05	2020-08-18
710	1971	Redsun Services Group Limited:O	201,000	1,479,360		0.05	2020-08-18
711	0065	Grand Ocean Advanced Resources Company Limited:O	727,486	122,945		0.05	2019-03-06
712	3988	BANK OF CHINA LIMITED:H	40,424,368	107,124,575		0.05	2020-08-14
713	2025	Ruifeng Power Group Company Limited:O	386,000	524,960		0.05	2019-06-12
714	0489	DongFeng Motor Group Company Limited (CN):H	1,376,000	7,760,640		0.05	2020-08-18
715	1552	BHCC Holding Limited:O	385,000	54,285		0.05	2019-05-23
716	8196	Futian Holdings Limited:O	144,000	49,680		0.05	2020-06-05
717	2878	Solomon Systech (International) Limited:O	1,190,000	273,700		0.05	2020-06-29
718	3323	China National Building Material Company Limited:H	1,848,500	22,292,910		0.05	2020-08-17
719	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,478,000	1,803,160		0.05	2020-08-17
720	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,800	5,603,240		0.05	2020-08-18
721	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	191,000	674,230		0.05	2019-12-20
722	0231	Ping An Securities Group (Holdings) Limited:O	2,440,000	63,440		0.05	2020-07-09
723	8186	Almana Limited:O	68,421	8,826		0.05	2019-05-20
724	6038	G & M Holdings Limited (KY):O	470,000	60,160		0.05	2019-10-08
725	1339	People's Insurance Company (Group) of China Limited (The):H	4,099,000	11,067,300		0.05	2020-08-13
726	3636	Poly Culture Group Corporation Limited:H	42,000	197,400		0.05	2019-10-31
727	0861	DIGITAL CHINA HOLDINGS LIMITED:O	783,675	4,952,826		0.05	2020-08-11
728	1133	Harbin Electric Company Limited:H	316,000	846,880		0.05	2020-07-21
729	0686	Beijing Energy International Holding Co., Ltd.:O	10,468,000	2,585,596		0.05	2020-07-23
730	8368	Creative China Holdings Limited:O	736,000	40,480		0.05	2018-07-09
731	8239	Capital Finance Holdings Limited:O	129,796	35,694		0.05	2020-06-29
732	3700	Inkeverse Group Limited:O	923,000	1,172,210		0.05	2020-08-13
733	1681	Consun Pharmaceutical Group Limited:O	384,000	1,159,680		0.05	2020-01-13
734	1978	LH GROUP LIMITED (KY):O	366,000	153,720		0.05	2020-08-14
735	1088	China Shenhua Energy Company Limited:H	1,554,000	19,953,360		0.05	2020-08-18
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,358,314	1,154,567		0.05	2020-05-18
737	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	651,533	133,564		0.05	2020-03-27
738	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,309,000	3,662,650		0.05	2020-08-18
739	3869	Hospital Corporation of China Limited:O	62,600	689,852		0.05	2018-07-05
740	3393	Wasion Holdings Limited:O	450,000	1,089,000		0.05	2020-07-20
741	3800	GCL Technology Holdings Limited (KY):O	9,530,200	2,859,060		0.05	2020-08-17
742	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,344,035	419,582		0.04	2020-07-27
743	0788	China Tower Corporation Limited:H	20,834,000	30,000,960		0.04	2020-08-18
744	1627	Able Engineering Holdings Limited:O	892,000	356,800		0.04	2019-11-07
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,461,100	1,314,990		0.04	2020-07-22
746	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	726,000	4,247,100		0.04	2020-08-07
747	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,015,312	82,627,792		0.04	2020-08-18
748	1117	China Modern Dairy Holdings Ltd.:O	2,810,000	3,119,100		0.04	2020-08-18
749	1702	Dongguang Chemical Limited:O	272,000	489,600		0.04	2019-05-24
750	0082	Crazy Sports Group Limited:O	1,875,600	515,790		0.04	2020-08-18
751	0978	China Merchants Land Limited:O	2,145,000	2,767,050		0.04	2020-06-12
752	1152	Momentum Financial Holdings Limited:O	428,000	17,976		0.04	2019-12-30
753	2623	Add New Energy Investment Holdings Group Limited:O	2,328,000	114,072		0.04	2020-01-17
754	2369	Coolpad Group Limited:O	2,614,800	567,412		0.04	2020-07-30
755	8035	Janco Holdings Limited:O	260,000	52,520		0.04	2017-08-14
756	0641	CHTC Fong's International Company Limited:O	474,000	180,120		0.04	2018-08-27
757	0760	Talent Property Group Limited:O	4,432,500	97,515		0.04	2020-02-26
758	1917	Doumob:O	990,000	148,500		0.04	2020-06-19
759	8616	Sunray Engineering Group Limited (KY):O	430,000	43,430		0.04	2020-08-10
760	1456	Guolian Minsheng Securities Company Limited:H	190,000	703,000		0.04	2020-05-20
761	1460	ICO Group Limited:O	2,660,000	82,460		0.04	2020-06-22
762	2339	BeijingWest Industries International Limited:O	244,720	80,758		0.04	2020-07-16
763	3993	CMOC Group Limited (CN):H	1,674,000	5,457,240		0.04	2020-08-14
764	2885	Peiport Holdings Ltd.:O	170,000	67,150		0.04	2020-05-13
765	1900	China ITS (Holdings) Co., Ltd.:O	698,814	113,208		0.04	2019-03-29
766	0730	Capital Industrial Financial Services Group Limited:O	1,682,000	218,660		0.04	2019-09-09
767	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	148,000	2,095,680		0.04	2020-08-13
768	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,000	1,208,000		0.04	2020-07-13
769	8411	K W Nelson Interior Design and Contracting Group Limited:O	420,000	84,840		0.04	2020-03-19
770	8150	Seamless Green China (Holdings) Limited:O	660,000	17,820		0.04	2019-10-09
771	8473	Mi Ming Mart Holdings Limited:O	470,000	101,050		0.04	2020-08-18
772	0272	SHUI ON LAND LIMITED:O	3,381,276	4,023,718		0.04	2020-08-17
773	3718	Beijing Enterprises Urban Resources Group Limited:O	1,508,000	2,744,560		0.04	2020-08-18
774	8086	Sino Vision Worldwide Holdings Limited:O	1,540,931	72,424		0.04	2020-07-03
775	0655	HONGKONG CHINESE LIMITED:O	833,403	550,046		0.04	2020-03-16
776	2083	Nature Home Holding Company Limited:O	573,000	584,460		0.04	2020-06-11
777	3838	China Starch Holdings Limited:O	2,474,214	413,194		0.04	2020-06-23
778	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	34,320		0.04	2017-10-26
779	8375	Data Union Capital International Holdings Group Limited:O	330,000	21,450		0.04	2019-04-24
780	8065	KML Technology Group Limited:O	165,000	41,250		0.04	2020-05-07
781	1480	Yan Tat Group Holdings Limited:O	98,000	149,940		0.04	2020-02-19
782	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	174,000	224,460		0.04	2019-04-23
783	0190	HKC (HOLDINGS) LIMITED:O	208,452	938,034		0.04	2020-07-20
784	1822	China Wood International Holding Co., Limited:O	139,000	19,877		0.04	2020-08-07
785	0610	WAI KEE HOLDINGS LIMITED:O	320,000	1,219,200		0.04	2018-03-23
786	0390	CHINA RAILWAY GROUP LIMITED:H	1,696,000	7,089,280		0.04	2020-08-07
787	1959	Centenary United Holdings Limited:O	200,000	74,000		0.04	2020-01-23
788	8136	IMS Group Holdings Limited:O	400,000	24,000		0.04	2019-01-24
789	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	334,000	3,029,380		0.04	2020-06-10
790	1462	Gold-Finance Holdings Limited:O	1,610,000	115,920	*	0.04	2019-05-07
791	1982	NAMESON HOLDINGS LIMITED:O	908,000	326,880		0.04	2019-11-27
792	1695	S&P International Holding Limited:O	430,000	39,130		0.04	2020-05-15
793	1326	Transmit Entertainment Limited:O	1,032,000	170,280		0.04	2019-03-29
794	1102	Enviro Energy International Holdings Limited:O	179,850	55,754		0.04	2020-05-04
795	3933	United Laboratories International Holdings Limited (The):O	725,500	5,934,590		0.04	2020-08-11
796	0613	Planetree International Development Limited:O	365,200	522,236		0.04	2020-05-13
797	0358	Jiangxi Copper Company Limited:H	541,000	5,117,860		0.04	2020-08-18
798	8365	Hatcher Group Limited:O	200,000	29,800		0.04	2019-08-28
799	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,000	637,540		0.04	2018-10-08
800	1685	Boer Power Holdings Limited:O	299,000	100,165		0.04	2020-04-07
801	0189	DONGYUE GROUP LIMITED:O	813,000	2,821,110		0.04	2020-08-10
802	1697	Shandong International Trust Co., Ltd.:H	448,200	331,668		0.04	2020-06-10
803	0472	New Silkroad Culturaltainment Limited:O	1,233,000	244,134		0.04	2017-10-25
804	1878	SOUTHGOBI RESOURCES LTD.:O	104,550	52,275	*	0.04	2020-02-05
805	0818	Hi Sun Technology (China) Limited:O	1,062,000	1,210,680		0.04	2020-07-31
806	0313	Richly Field China Development Limited:O	8,850,000	88,500		0.04	2019-04-24
807	1361	361 Degrees International Limited:O	781,000	874,720		0.04	2020-07-16
808	0269	China Resources and Transportation Group Limited:O	2,802,145	28,021		0.04	2020-06-12
809	6663	IWS Group Holdings Limited:O	300,000	168,000		0.04	2020-07-06
810	2836	iShares Core SENSEX India Index ETF:Unit	11,000	253,880		0.04	2020-07-31
811	0401	Wanjia Group Holdings Limited:O	209,567	34,998		0.04	2020-07-09
812	0857	PETROCHINA COMPANY LIMITED:H	7,802,000	21,455,500		0.04	2020-08-14
813	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,627,000	57,886,920		0.04	2020-08-18
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,960,500	65,846,330		0.04	2020-08-14
815	2009	BBMG Corporation:H	862,000	1,508,500		0.04	2020-08-18
816	1966	China SCE Group Holdings Limited:O	1,548,000	6,021,720		0.04	2020-06-22
817	0998	China CITIC Bank Corporation Limited:H	5,452,643	18,866,145		0.04	2020-08-06
818	1788	Guotai Junan International Holdings Limited:O	3,500,000	4,410,000		0.04	2020-07-14
819	6837	Haitong Securities Co., Ltd.:H	1,234,020	9,353,872		0.04	2020-08-12
820	0033	International Genius Company:O	485,400	45,142	*	0.04	2020-06-29
821	0598	SINOTRANS LIMITED:H	772,000	1,273,800		0.04	2020-07-20
822	8325	China Smartpay Group Holdings Limited:O	590,810	174,289		0.04	2020-07-23
823	0320	COMPUTIME GROUP LIMITED:O	300,000	97,500		0.04	2017-12-27
824	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	114,000		0.04	2019-11-28
825	8121	Guoen Holdings Limited:O	590,000	13,570		0.04	2018-04-30
826	0156	LIPPO CHINA RESOURCES LIMITED:O	3,244,960	408,865		0.04	2018-08-08
827	3315	Goldpac Group Limited:O	294,000	449,820		0.04	2020-07-16
828	0167	IDT INTERNATIONAL LIMITED:O	916,019	25,649		0.04	2020-07-20
829	0183	Winfull Group Holdings Limited:O	1,952,000	81,984		0.04	2020-04-21
830	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	1,518,000		0.04	2020-08-12
831	3188	ChinaAMC CSI 300 Index ETF:Unit	103,000	5,673,240		0.03	2020-05-11
832	8200	SAU SAN TONG HOLDINGS LIMITED:O	262,543	16,803		0.03	2019-06-12
833	0888	Bison Finance Group Limited:O	414,000	124,200		0.03	2020-06-05
834	1027	China Jicheng Holdings Limited:O	65,825	22,051		0.03	2020-07-07
835	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	39,400		0.03	2018-09-18
836	0979	Green Energy Group Limited:O	394,170	90,265		0.03	2017-08-08
837	0620	DTXS Silk Road Investment Holdings Company Limited:O	231,062	975,082		0.03	2020-02-24
838	6828	Beijing Gas Blue Sky Holdings Limited:O	4,480,000	680,960		0.03	2020-07-08
839	2826	Global X China Cloud Computing ETF:Unit	5,000	564,500		0.03	2020-08-06
840	0188	Sunwah Kingsway Capital Holdings Limited:O	2,454,533	115,363		0.03	2020-06-23
841	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	688,000	77,056		0.03	2020-06-30
842	1802	Wenye Group Holdings Limited:O	204,000	197,880		0.03	2020-01-21
843	6030	CITIC Securities Company Limited:H	779,500	14,857,270		0.03	2020-08-18
844	2341	EcoGreen International Group Limited:O	264,000	366,960		0.03	2019-06-27
845	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,590,347	90,662		0.03	2017-11-17
846	0001	CK Hutchison Holdings Limited:O	1,311,526	68,396,081		0.03	2020-08-13
847	1451	MS Group Holdings Limited:O	68,000	40,800		0.03	2018-09-14
848	8081	Hang Tai Yue Group Holdings Limited:O	1,804,760	34,290		0.03	2020-07-23
849	8305	Sheng Tang Holdings Limited (KY):O	270,000	11,340		0.03	2019-03-29
850	0419	Hony Media Group:O	4,552,250	637,315		0.03	2020-07-17
851	0660	Wai Chun Bio-Technology Limited:O	5,587,168	106,156		0.03	2020-07-15
852	3383	Agile Group Holdings Limited (KY):O	1,308,300	13,344,660		0.03	2020-08-13
853	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,083,000	87,723		0.03	2018-07-12
854	8501	Sanbase Corporation Limited:O	66,000	23,760		0.03	2020-05-06
855	0302	CMGE Technology Group Limited:O	766,000	2,772,920		0.03	2020-08-17
856	1896	Maoyan Entertainment:O	371,800	5,703,412		0.03	2020-08-12
857	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	312,500	1,940,625		0.03	2020-08-14
858	1623	Hilong Holding Limited:O	554,000	110,800		0.03	2020-04-22
859	6811	Tai Hing Group Holdings Limited:O	327,000	405,480		0.03	2020-07-23
860	0005	HSBC HOLDINGS PLC:O	6,750,801	231,214,934		0.03	2020-08-18
861	0159	Brockman Mining Limited:O	3,018,000	344,052		0.03	2019-04-26
862	0848	Maoye International Holdings Limited:O	1,667,000	616,790		0.03	2020-04-29
863	6196	Bank of Zhengzhou Co., Ltd.:H	540,100	1,031,591		0.03	2020-06-30
864	2112	Grace Life-tech Holdings Limited:O	482,000	51,092		0.03	2017-07-10
865	1178	Huiyin Holdings Group Limited:O	95,500	20,533		0.03	2019-04-30
866	3816	KFM Kingdom Holdings Limited:O	192,000	45,312		0.03	2020-03-09
867	1376	Raffles Interior Limited:O	320,000	262,400		0.03	2020-08-18
868	1140	Wealthink AI-Innovation Capital Limited (KY):O	924,000	951,720		0.03	2018-05-30
869	1200	Midland Holdings Limited (BM):O	228,141	166,543		0.03	2020-02-28
870	1398	Industrial and Commercial Bank of China Limited:H	27,543,436	130,831,321		0.03	2020-08-14
871	0595	AV CONCEPT HOLDINGS LIMITED:O	286,640	103,190		0.03	2019-11-01
872	8268	Smart City Development Holdings Limited (KY):O	315,000	32,130		0.03	2019-08-02
873	2700	Green International Holdings Limited:O	518,986	70,582		0.03	2020-06-02
874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	213,000	1,801,980		0.03	2020-07-16
875	1800	China Communications Construction Company Limited:H	1,392,100	6,612,475		0.03	2020-08-17
876	1632	Minshang Creative Technology Holdings Limited:O	270,000	122,850		0.03	2019-05-29
877	8203	Kaisun Holdings Limited:O	181,000	24,073		0.03	2017-02-17
878	1469	Get Nice Financial Group Limited:O	782,739	547,917		0.03	2020-07-10
879	0889	DATRONIX HOLDINGS LIMITED:O	100,000	65,000		0.03	2020-01-23
880	0230	Minmetals Land Limited:O	1,041,750	1,000,080		0.03	2020-03-23
881	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
882	9916	Xingye Wulian Service Group Co. Ltd.:O	124,000	225,680		0.03	2020-08-12
883	0285	BYD Electronic (International) Company Limited:O	692,500	19,874,750		0.03	2020-08-17
884	0914	Anhui Conch Cement Company Limited:H	399,000	24,059,700		0.03	2020-08-18
885	0196	Honghua Group Limited:O	1,642,000	405,574		0.03	2019-05-10
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	576,789	530,646		0.03	2020-08-18
887	0002	CLP HOLDINGS LIMITED:O	771,265	58,731,830		0.03	2020-08-18
888	1937	JiaChen Holding Group Limited:O	305,000	35,380		0.03	2020-05-12
889	0384	CHINA GAS HOLDINGS LIMITED:O	1,589,760	37,200,384		0.03	2020-08-18
890	2288	Rykadan Capital Limited:O	145,000	62,350		0.03	2020-04-29
891	1831	ShiFang Holding Limited:O	274,250	41,138		0.03	2020-07-09
892	1766	CRRC Corporation Limited:H	1,306,800	4,795,956		0.03	2020-08-05
893	8160	Goldway Education Group Limited:O	156,000	15,288		0.03	2019-07-22
894	1395	ELL Environmental Holdings Limited:O	330,000	35,310		0.03	2020-05-06
895	0521	CWT International Limited:O	3,381,900	446,411	*	0.03	2019-03-26
896	0436	New Universe Environmental Group Limited:O	900,000	234,000		0.03	2019-11-18
897	1678	China Creative Global Holdings Limited:O	640,000	39,040		0.03	2020-06-05
898	1216	ZHONGYUAN BANK CO., LTD.:H	1,116,000	1,205,280		0.03	2020-07-21
899	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,880	453,091		0.03	2020-07-03
900	1383	LET Group Holdings Limited:O	1,953,548	1,660,516		0.03	2020-08-12
901	8089	Chinese Strategic Holdings Limited:O	82,000	11,316		0.03	2018-07-17
902	0638	KIN YAT HOLDINGS LIMITED:O	128,000	87,040		0.03	2019-09-24
903	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	369,624	140,087,496		0.03	2020-08-17
904	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	71,760		0.03	2020-07-07
905	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,960	160,967		0.03	2020-07-06
906	0327	PAX Global Technology Limited:O	314,000	1,629,660		0.03	2020-05-13
907	2337	United Strength Power Holdings Limited:O	68,000	374,000		0.03	2019-09-23
908	1645	Haina Intelligent Equipment International Holdings Limited:O	136,000	112,880		0.03	2020-08-18
909	8416	HM International Holdings Limited:O	115,000	6,900		0.03	2018-04-13
910	6136	Kangda International Environmental Company Limited:O	612,000	459,000		0.03	2019-12-12
911	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,416,311	39,657		0.03	2020-07-08
912	0670	China Eastern Airlines Corporation Limited:H	1,466,000	4,324,700		0.03	2020-08-14
913	8611	Mindtell Technology Limited:O	110,000	11,550		0.03	2020-08-18
914	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,110,000	2,342,100		0.03	2020-08-17
915	3339	Lonking Holdings Limited:O	1,200,000	3,012,000		0.03	2020-08-14
916	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	91,000		0.03	2019-03-13
917	1038	CK Infrastructure Holdings Limited:O	741,600	31,035,960		0.03	2020-08-17
918	0476	Ev Dynamics (Holdings) Limited:O	1,908,690	76,348		0.03	2019-09-09
919	0827	Ko Yo Chemical (Group) Limited:O	1,528,000	119,184		0.03	2019-03-19
920	2298	Cosmo Lady (China) Holdings Company Limited:O	626,000	275,440		0.03	2020-07-15
921	0672	Zhong An Group Limited:O	1,565,600	446,196		0.03	2020-04-01
922	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,328,000	1,593,600		0.03	2020-08-17
923	2823	iShares FTSE China A50 ETF:Unit	354,411	6,028,531		0.03	2020-08-18
924	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	63,840		0.03	2020-08-03
925	6829	Dragon Rise Group Holdings Limited:O	330,000	45,210		0.03	2020-07-30
926	0753	Air China Limited:H	1,254,000	6,483,180		0.03	2020-08-17
927	0543	Pacific Online Limited:O	309,335	334,082		0.03	2020-05-06
928	0139	Smart Fish Wealthlink Holdings Limited:O	4,351,527	134,897		0.03	2020-07-17
929	8108	Grand Peace Group Holdings Limited:O	251,392	12,570	*	0.03	2017-06-23
930	1600	Tian Lun Gas Holdings Limited:O	273,000	1,758,120		0.03	2020-07-15
931	0878	SOUNDWILL HOLDINGS LIMITED:O	77,008	539,056		0.03	2019-04-02
932	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	27,800		0.03	2020-05-07
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	842,000	6,820,200		0.03	2020-08-18
934	0307	Up Energy Development Group Limited:O	1,232,363	158,975	*	0.03	2018-12-10
935	3681	SINOMAB BIOSCIENCE LIMITED:O	272,100	925,140		0.03	2020-06-24
936	0808	Prosperity Real Estate Investment Trust:Unit	410,000	1,008,600		0.03	2020-08-18
937	9978	Fineland Living Services Group Limited:O	108,000	51,300		0.03	2020-06-03
938	0800	A8 New Media Group Limited:O	724,000	118,012		0.03	2020-08-14
939	8222	E Lighting Group Holdings Limited:O	120,000	7,800		0.03	2017-08-15
940	0397	Minerva Group Holding Limited:O	737,019	64,121		0.03	2020-06-17
941	3363	Zhengye International Holdings Company Limited:O	132,000	79,200		0.03	2017-01-12
942	2199	Regina Miracle International (Holdings) Limited:O	322,000	711,620		0.03	2020-07-13
943	1698	Boshiwa International Holding Limited:O	545,000	915,600	*	0.03	2019-09-09
944	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	410,000	463,300		0.03	2020-07-13
945	0552	China Communications Services Corporation Limited:H	628,000	3,290,720		0.03	2020-08-12
946	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,626,000	17,886		0.03	2020-06-10
947	1930	Shinelong Automotive Lightweight Application Limited:O	172,000	86,000		0.03	2020-07-29
948	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,614,951	51,225,956		0.03	2020-08-18
949	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,929,110	38,775,111		0.03	2020-08-18
950	9977	Shandong Fengxiang Co., Ltd.:H	92,000	386,400		0.03	2020-08-18
951	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	488,000	1,288,320		0.03	2020-06-01
952	0066	MTR CORPORATION LIMITED:O	1,591,505	64,455,953		0.03	2020-08-18
953	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,558,000	23,280,900		0.03	2020-08-18
954	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	310,500	17,201,700		0.03	2020-08-18
955	3899	CIMC Enric Holdings Limited:O	516,486	1,673,415		0.03	2020-08-18
956	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,000	183,380		0.03	2020-04-24
957	1368	Xtep International Holdings Limited:O	645,000	1,612,500		0.03	2020-08-10
958	1083	Towngas Smart Energy Company Limited:O	759,403	2,787,009		0.03	2020-08-17
959	9983	Central China New Life Limited:O	318,000	3,281,760		0.03	2020-08-14
960	0548	Shenzhen Expressway Corporation Limited:H	190,000	1,447,800		0.03	2020-06-16
961	0983	SOCAM Development Limited:O	94,884	148,019		0.03	2020-06-30
962	0706	Beautiful China Holdings Company Limited:O	2,340,000	28,080		0.03	2019-11-20
963	2122	Kidsland International Holdings Limited:O	202,000	36,360		0.03	2019-06-10
964	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,874,500	159,894,850		0.03	2020-08-12
965	6877	Top Eminent Healthcare Group Limited:O	510,000	94,350		0.03	2020-03-11
966	0891	Trinity Limited (BM):O	902,000	97,416		0.03	2020-03-09
967	1912	Contel Technology Company Limited:O	200,000	82,000		0.03	2020-08-17
968	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	16,920		0.03	2018-11-27
969	2616	CStone Pharmaceuticals:O	259,000	2,745,400		0.02	2020-08-10
970	0381	AOM International Group Company Limited:O	2,518,000	25,180		0.02	2020-07-22
971	6865	Flat Glass Group Co., Ltd.:H	111,000	1,252,080		0.02	2020-08-17
972	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	155,000	905,200		0.02	2020-07-07
973	9926	Akeso, Inc.:O	194,000	6,062,500		0.02	2020-08-13
974	0665	Haitong International Securities Group Limited:O	1,480,906	3,257,993		0.02	2020-08-14
975	1051	G-Resources Group Limited:O	6,634,164	338,342		0.02	2020-07-22
976	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	28,000		0.02	2018-06-04
977	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	604,010	2,077,794		0.02	2020-08-18
978	9969	InnoCare Pharma Limited:O	313,000	4,256,800		0.02	2020-08-14
979	0132	Hing Yip Holdings Limited (BM):O	415,200	199,296		0.02	2017-12-05
980	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,836,000	862,920		0.02	2020-08-04
981	1186	China Railway Construction Corporation Limited:H	501,000	3,281,550		0.02	2020-08-17
982	2226	HONWORLD GROUP LIMITED:O	139,500	366,885		0.02	2020-01-29
983	0572	Future World Holdings Limited:O	227,524	42,775		0.02	2020-07-20
984	1638	Kaisa Group Holdings Ltd.:O	1,471,000	5,810,450		0.02	2020-08-17
985	0699	CAR Inc.:O	510,000	1,249,500		0.02	2020-08-04
986	1007	Longhui International Holdings Limited:O	1,530,200	16,832		0.02	2019-11-15
987	1630	Kin Shing Holdings Limited:O	360,000	23,760		0.02	2020-02-26
988	0273	MASON GROUP HOLDINGS LIMITED:O	10,627,125	371,949		0.02	2020-08-07
989	8120	China Demeter Financial Investments Limited:O	36,500	12,045		0.02	2020-08-06
990	1031	Kingston Financial Group Limited:O	3,240,000	2,300,400		0.02	2020-07-20
991	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,382,000	255,670		0.02	2019-06-27
992	1029	IRC LIMITED:O	1,683,467	178,448		0.02	2020-07-27
993	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	56,250		0.02	2019-09-24
994	1270	Langham Hospitality Investments Limited:O	506,500	491,305		0.02	2020-07-16
995	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	550,830		0.02	2020-08-17
996	2868	Beijing Capital Land Co., Ltd.:H	360,000	543,600		0.02	2020-07-08
997	2000	SIM TECHNOLOGY GROUP LIMITED:O	554,285	216,171		0.02	2020-08-12
998	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	95,590		0.02	2018-02-26
999	1693	BGMC International Limited:O	420,000	27,300		0.02	2018-05-07
1000	8275	China New Consumption Group Limited:O	140,000	5,040		0.02	2019-09-09
1001	3888	Kingsoft Corporation Limited:O	320,000	12,688,000		0.02	2020-08-14
1002	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	93,345	185,757		0.02	2020-08-18
1003	3398	CHINA TING GROUP HOLDINGS LIMITED:O	486,000	145,800		0.02	2020-04-27
1004	2001	China New Higher Education Group Limited:O	356,000	2,132,440		0.02	2020-08-13
1005	9966	Alphamab Oncology:O	215,000	3,461,500		0.02	2020-08-12
1006	1655	OKURA HOLDINGS LIMITED:O	115,000	89,700		0.02	2018-04-17
1007	0264	China International Development Corporation Limited:O	88,000	89,760		0.02	2019-09-23
1008	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	379,105	2,456,600		0.02	2020-07-08
1009	2689	Nine Dragons Paper (Holdings) Limited:O	1,073,000	8,916,630		0.02	2020-08-12
1010	1333	China Zhongwang Holdings Limited:O	1,242,800	2,174,900		0.02	2020-04-09
1011	2330	China Uptown Group Company Limited:O	416,000	30,784		0.02	2020-06-30
1012	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	362,692	101,554		0.02	2020-07-16
1013	0242	SHUN TAK HOLDINGS LIMITED:O	684,000	2,004,120		0.02	2020-08-14
1014	1478	Q Technology (Group) Company Limited:O	265,000	2,888,500		0.02	2020-08-14
1015	0933	Viva Goods Company Limited:O	1,998,385	909,265		0.02	2020-05-25
1016	1669	Global International Credit Group Limited:O	90,000	45,000		0.02	2017-10-19
1017	0806	Value Partners Group Limited:O	415,000	1,535,500		0.02	2020-08-12
1018	1613	Synertone Communication Corporation:O	230,720	88,827		0.02	2020-03-30
1019	0524	Great Wall Terroir Holdings Limited:O	234,200	22,483		0.02	2019-10-31
1020	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	734,160	35,974		0.02	2019-04-08
1021	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	89,090		0.02	2019-01-09
1022	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,000	21,440		0.02	2020-08-17
1023	2008	Phoenix Media Investment (Holdings) Limited:O	1,108,000	443,200		0.02	2020-08-13
1024	8357	Republic Healthcare Limited:O	115,000	39,100		0.02	2020-03-11
1025	1001	Hong Kong Shanghai Alliance Holdings Limited:O	141,000	34,968		0.02	2018-12-04
1026	0290	GoFintech Quantum Innovation Limited:O	2,010,000	170,850		0.02	2020-07-28
1027	0984	AEON STORES (HONG KONG) CO., LIMITED:O	57,000	135,090		0.02	2018-09-19
1028	2863	Golden Faith Group Holdings Limited:O	141,000	40,890		0.02	2019-05-23
1029	1672	Ascletis Pharma Inc.:O	242,000	750,200		0.02	2020-08-12
1030	2280	HC Group Inc.:O	286,500	295,095		0.02	2020-08-14
1031	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	52,640		0.02	2019-02-18
1032	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,088,621	1,921,531		0.02	2020-08-14
1033	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	126,000	2,227,680		0.02	2020-07-03
1034	2269	WuXi Biologics (Cayman) Inc.:O	291,000	51,157,800		0.02	2020-08-17
1035	1090	Da Ming International Holdings Limited:O	266,000	457,520		0.02	2019-09-05
1036	1446	Hung Fook Tong Group Holdings Limited:O	140,000	71,400		0.02	2020-07-10
1037	1980	Tian Ge Interactive Holdings Limited:O	272,000	272,000		0.02	2020-07-09
1038	8047	China Ocean Group Development Limited:O	917,000	119,210		0.02	2020-05-05
1039	1148	Xinchen China Power Holdings Limited:O	273,000	83,265		0.02	2019-03-15
1040	1548	Genscript Biotech Corporation:O	408,000	6,552,480		0.02	2020-08-17
1041	0582	Shin Hwa World Limited:O	743,450	180,658		0.02	2020-06-02
1042	3989	Capital Environment Holdings Limited:O	3,002,020	420,283		0.02	2020-01-13
1043	1400	Moody Technology Holdings Limited:O	63,500	9,779		0.02	2020-04-29
1044	1739	Qeeka Home (Cayman) Inc.:O	246,000	575,640		0.02	2020-03-09
1045	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	31,800	831,570		0.02	2020-08-18
1046	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	88,200	1,012,536		0.02	2020-08-10
1047	2310	Times Universal Group Holdings Limited:O	225,000	33,750		0.02	2020-07-14
1048	0260	AVIC Joy Holdings (HK) Limited:O	1,223,400	33,032		0.02	2019-01-03
1049	2202	China Vanke Company Limited:H	386,900	10,078,745		0.02	2020-07-20
1050	3322	Win Hanverky Holdings Limited:O	262,000	102,180		0.02	2018-12-27
1051	1019	Convoy Global Holdings Limited:O	3,044,000	508,348	*	0.02	2017-11-29
1052	0348	China Healthwise Holdings Limited:O	1,568,000	42,336		0.02	2020-02-04
1053	0008	PCCW LIMITED:O	1,572,960	7,723,234		0.02	2020-08-17
1054	0947	MOBI Development Co., Ltd.:O	166,700	133,360		0.02	2020-04-20
1055	0418	FOUNDER HOLDINGS LIMITED:O	244,000	95,160		0.02	2019-08-23
1056	1075	CAPINFO COMPANY LIMITED:H	156,000	67,080		0.02	2017-10-06
1057	1268	China MeiDong Auto Holdings Limited:O	250,000	6,100,000		0.02	2020-08-13
1058	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,800	2,468,620		0.02	2020-07-30
1059	0588	Beijing North Star Company Limited:H	142,000	241,400		0.02	2020-01-10
1060	0846	Mingfa Group (International) Company Limited:O	1,220,000	2,305,800	*	0.02	2018-12-10
1061	8168	Amasse Capital Holdings Limited:O	200,000	18,200		0.02	2018-05-29
1062	1147	Edensoft Holdings Limited:O	400,000	52,000		0.02	2020-08-11
1063	8293	SingAsia Holdings Limited:O	300,000	9,600		0.02	2019-10-28
1064	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	213,100	24,954,010		0.02	2020-08-18
1065	0546	Fufeng Group Limited:O	505,800	1,360,602		0.02	2020-07-27
1066	0555	REXLot Holdings Limited:O	2,987,500	62,738	*	0.02	2019-10-21
1067	0574	Pa Shun International Holdings Limited:O	292,000	32,120		0.02	2020-03-05
1068	0085	China Electronics Huada Technology Company Limited:O	401,750	377,645		0.02	2020-08-10
1069	1925	Kwung's Aroma Holdings Limited:O	80,000	82,400		0.02	2020-01-16
1070	1846	EuroEyes International Eye Clinic Limited:O	65,000	361,400		0.02	2020-07-24
1071	1251	SPT Energy Group Inc.:O	364,000	90,636		0.02	2020-04-07
1072	1104	APAC Resources Limited:O	239,110	231,937		0.02	2018-01-30
1073	3958	Orient Securities Company Limited:H	200,000	1,036,000		0.02	2020-07-21
1074	2324	Capital VC Limited:O	53,600	10,184		0.02	2020-07-15
1075	0403	STARLITE HOLDINGS LIMITED:O	102,000	41,310		0.02	2020-06-15
1076	0563	Shanghai Industrial Urban Development Group Limited:O	933,500	849,485		0.02	2020-07-06
1077	0700	TENCENT HOLDINGS LIMITED:O	1,852,555	948,508,160		0.02	2020-08-18
1078	0992	LENOVO GROUP LIMITED:O	2,320,850	11,789,918		0.02	2020-08-18
1079	0820	HSBC China Dragon Fund:Unit	10,611	134,760		0.02	2020-07-28
1080	1397	Baguio Green Group Limited:O	80,000	24,000		0.02	2017-12-12
1081	0182	Concord New Energy Group Limited:O	1,601,817	608,690		0.02	2020-03-16
1082	2012	SUNSHINE OILSANDS LTD.:O	24,680	43,190		0.02	2020-05-19
1083	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	110,000	556,600		0.02	2020-08-14
1084	2263	Fu Shek Financial Holdings Limited:O	190,000	31,350		0.02	2020-03-12
1085	8283	Zhongshi Minan Holdings Limited:O	380,000	86,260	*	0.02	2019-04-08
1086	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,156,000	1,213,800		0.02	2020-08-14
1087	1052	Yuexiu Transport Infrastructure Limited:O	315,810	1,582,208		0.02	2020-08-17
1088	0936	Kaisa Capital Investment Holdings Limited:O	200,000	110,000		0.02	2020-08-07
1089	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,050	785,175		0.02	2020-08-11
1090	1122	QINGLING MOTORS CO. LTD:H	232,000	320,160		0.02	2020-07-24
1091	2255	Haichang Ocean Park Holdings Ltd.:O	749,000	471,870		0.02	2020-08-18
1092	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,375	54,061		0.02	2020-06-09
1093	0207	Joy City Property Limited:O	2,663,000	1,544,540		0.02	2020-08-03
1094	1826	FDB Holdings Limited:O	249,000	40,836		0.02	2020-03-06
1095	0767	Zhong Ji Longevity Science Group Limited:O	723,313	41,229		0.02	2020-05-13
1096	8018	Finsoft Financial Investment Holdings Limited:O	235,500	13,659		0.02	2018-10-15
1097	1773	Tianli International Holdings Limited:O	387,000	3,359,160		0.02	2020-08-14
1098	0009	KEYNE LTD:O	661,137	42,313		0.02	2020-07-13
1099	6886	Huatai Securities Co., Ltd.:H	318,400	4,584,960		0.02	2020-08-07
1100	87001	Hui Xian Real Estate Investment Trust:Unit	1,102,093	1,961,726		0.02	2020-08-17
1101	1238	Powerlong Real Estate Holdings Limited:O	765,000	4,031,550		0.02	2020-08-14
1102	8163	NOIZ Group Limited:O	242,047	5,083		0.02	2020-06-26
1103	0039	China Beidahuang Industry Group Holdings Limited:O	1,148,000	81,508		0.02	2019-12-09
1104	8490	Niche-Tech Semiconductor Materials Limited (KY):O	130,000	51,350		0.02	2019-02-19
1105	1260	Wonderful Sky Financial Group Holdings Limited:O	212,000	144,160		0.02	2019-09-18
1106	0144	China Merchants Port Holdings Company Limited:O	663,044	6,086,744		0.02	2020-08-07
1107	2663	KPa-BM Holdings Limited:O	110,000	26,950		0.02	2020-08-10
1108	0656	FOSUN INTERNATIONAL LIMITED:O	1,550,213	14,060,432		0.02	2020-08-11
1109	1728	China ZhengTong Auto Services Holdings Limited:O	490,500	524,835		0.02	2020-08-17
1110	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	16,800		0.02	2018-07-30
1111	2108	K2 F&B Holdings Limited:O	144,000	23,040		0.02	2019-11-25
1112	0757	Solargiga Energy Holdings Limited:O	560,400	57,161		0.02	2019-03-01
1113	0989	China Changbaishan International Holdings Limited:O	1,062,200	477,990		0.02	2020-08-18
1114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	192,000	2,350,080		0.02	2020-07-06
1115	1936	Ritamix Global Limited:O	88,000	87,120		0.02	2020-08-17
1116	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,260	2,005,375		0.02	2020-08-13
1117	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	490,000	82,810		0.02	2020-06-11
1118	1890	China Kepei Education Group Limited:O	350,000	2,187,500		0.02	2020-08-05
1119	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	26,874		0.02	2020-06-18
1120	1868	Neo-Neon Holdings Limited:O	364,000	353,080		0.02	2020-08-07
1121	0780	Tongcheng Travel Holdings Limited (KY):O	374,000	5,423,000		0.02	2020-08-07
1122	0604	SHENZHEN INVESTMENT LIMITED:O	1,528,302	3,988,868		0.02	2020-06-22
1123	2193	MAN KING HOLDINGS LIMITED:O	72,000	24,120		0.02	2018-05-15
1124	1808	Enterprise Development Holdings Limited (KY):O	108,200	27,591		0.02	2019-10-10
1125	1435	STYLAND HOLDINGS LIMITED:Wrnt	113,608	2,159		0.02	2020-07-29
1126	1402	i-Control Holdings Limited:O	170,000	59,500		0.02	2019-10-15
1127	0709	GIORDANO INTERNATIONAL LIMITED:O	268,000	337,680		0.02	2020-07-20
1128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,900	2,726,615		0.02	2020-08-18
1129	1347	HUA HONG SEMICONDUCTOR LIMITED:O	219,000	7,008,000		0.02	2020-08-17
1130	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	153,400		0.02	2020-03-11
1131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	109,200		0.02	2018-12-04
1132	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	48,000		0.02	2019-12-20
1133	2828	Hang Seng China Enterprises Index ETF:Unit	35,960	3,845,922		0.02	2020-07-13
1134	1113	CK Asset Holdings Limited (KY):O	614,550	26,394,923		0.02	2020-08-14
1135	1211	BYD COMPANY LIMITED:H	151,000	10,834,250		0.02	2020-08-11
1136	1477	Ocumension Therapeutics:O	97,500	3,115,125		0.02	2020-08-14
1137	2768	Jiayuan International Group Limited:O	666,000	2,530,800		0.02	2020-02-12
1138	0070	Rich Goldman Holdings Limited:O	318,100	26,084		0.02	2020-07-31
1139	1571	Xin Point Holdings Limited:O	164,000	268,960		0.02	2020-07-02
1140	1680	Macau Legend Development Limited:O	1,013,000	962,350		0.02	2020-06-15
1141	1918	Sunac China Holdings Limited:O	757,000	27,289,850		0.02	2020-08-18
1142	0853	MicroPort Scientific Corporation:O	290,802	10,716,054		0.02	2020-08-17
1143	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,000	1,056,720		0.02	2020-08-14
1144	1513	Livzon Pharmaceutical Group Inc.:H	51,213	1,979,382		0.02	2020-08-12
1145	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	8,550		0.02	2020-03-03
1146	8272	Chinese Food and Beverage Group Limited:O	12,646	1,075	*	0.02	2020-02-03
1147	0522	ASMPT Limited:O	65,000	5,671,250		0.02	2020-08-17
1148	1280	China Qidian Guofeng Holdings Limited:O	24,200	38,236		0.02	2020-03-20
1149	0253	SHUN HO HOLDINGS LIMITED:O	48,000	48,000		0.02	2019-05-09
1150	3998	Bosideng International Holdings Limited:O	1,696,000	3,951,680		0.02	2020-08-13
1151	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1152	1523	Plover Bay Technologies Limited:O	168,000	164,640		0.02	2020-06-05
1153	1753	Duiba Group Limited:O	169,200	642,960		0.02	2020-08-17
1154	0886	Silver Base Group Holdings Limited:O	352,650	46,197		0.02	2020-08-06
1155	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,642,000	36,616,600		0.02	2020-08-14
1156	2223	Casablanca Group Limited (KY):O	40,000	25,200		0.02	2017-08-22
1157	0181	FUJIAN HOLDINGS LIMITED:O	177,639	33,929		0.02	2019-09-12
1158	1843	Snack Empire Holdings Limited:O	124,000	24,676		0.02	2020-06-29
1159	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	820,000	1,443,200		0.02	2020-08-04
1160	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	352,000		0.02	2020-08-10
1161	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,000	1,219,000		0.02	2020-04-14
1162	1448	Fu Shou Yuan International Group Limited:O	350,000	2,870,000		0.02	2020-08-10
1163	6099	China Merchants Securities Co., Ltd.:H	149,600	1,543,872		0.02	2020-08-17
1164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,189,000	303,195		0.02	2019-12-12
1165	0743	Asia Cement (China) Holdings Corporation:O	238,000	2,018,240		0.02	2020-08-11
1166	0497	CSI Properties Limited (BM):O	1,457,378	345,399		0.02	2019-12-03
1167	1183	MECOM Power and Construction Limited:O	180,000	225,000		0.02	2020-08-14
1168	1767	TS WONDERS HOLDING LIMITED:O	150,000	34,800		0.02	2019-11-06
1169	0622	Oshidori International Holdings Limited:O	912,060	793,492		0.01	2020-08-14
1170	9997	Kangji Medical Holdings Limited:O	186,000	5,301,000		0.01	2020-08-18
1171	2088	Xiwang Property Holdings Company Limited:O	208,041	19,972		0.01	2018-10-29
1172	1813	KWG Group Holdings Limited:O	468,561	7,019,044		0.01	2020-08-18
1173	1458	Zhou Hei Ya International Holdings Company Limited:O	350,500	2,702,355		0.01	2020-08-13
1174	0250	SINO-I TECHNOLOGY LIMITED:O	3,179,000	158,950		0.01	2020-05-25
1175	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,476,000	12,622,320		0.01	2020-08-11
1176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	554,400		0.01	2020-08-11
1177	2258	Watts International Maritime Company Limited:O	120,000	67,200		0.01	2019-10-18
1178	9938	WAH WO HOLDINGS GROUP LIMITED:O	145,000	23,780		0.01	2020-04-21
1179	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	145,800		0.01	2020-06-09
1180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	505,000	898,900		0.01	2020-07-29
1181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	59,763		0.01	2018-03-13
1182	1461	ZHONGTAI FUTURES Company Limited:H	40,000	26,000		0.01	2017-11-24
1183	1701	Tu Yi Holding Company Limited:O	144,000	48,960		0.01	2020-08-17
1184	0405	Yuexiu Real Estate Investment Trust:Unit	461,035	1,682,778		0.01	2020-08-12
1185	0931	China HK Power Smart Energy Group Limited:O	807,264	213,925		0.01	2020-03-06
1186	3708	China Supply Chain Holdings Limited:O	800,000	152,000		0.01	2018-08-10
1187	1141	CMBC Capital Holdings Limited:O	6,796,015	835,910		0.01	2019-12-23
1188	0111	Cinda International Holdings Limited:O	91,362	38,372		0.01	2020-07-27
1189	0628	Tong Tong AI Social Group Limited:O	382,480	313,634		0.01	2020-08-07
1190	0680	Nan Hai Corporation Limited:O	9,697,788	533,378		0.01	2020-06-12
1191	8317	Finet Group Limited:O	94,000	50,760		0.01	2019-01-22
1192	1569	Minsheng Education Group Company Limited:O	594,000	718,740		0.01	2020-03-03
1193	2362	Jinchuan Group International Resources Co. Ltd:O	1,770,000	1,274,400		0.01	2020-07-14
1194	9922	Jiumaojiu International Holdings Limited:O	204,000	3,280,320		0.01	2020-08-18
1195	1682	Hang Pin Living Technology Company Limited:O	92,000	19,136		0.01	2017-12-12
1196	2360	Best Mart 360 Holdings Limited:O	140,000	273,000		0.01	2020-03-10
1197	8483	Max Sight Group Holdings Limited:O	112,000	8,960		0.01	2019-04-18
1198	1472	Sang Hing Holdings (International) Limited:O	140,000	35,700		0.01	2020-06-15
1199	1217	China Innovation Investment Limited:O	1,792,000	17,920		0.01	2020-03-11
1200	0728	CHINA TELECOM CORPORATION LIMITED:H	1,920,000	5,395,200		0.01	2020-08-18
1201	1884	eprint Group Limited:O	76,000	19,000		0.01	2018-02-12
1202	0282	NEXT DIGITAL LIMITED:O	363,600	116,352		0.01	2020-08-18
1203	1215	Kai Yuan Holdings Limited:O	1,757,500	79,088		0.01	2020-07-06
1204	8406	China Oral Industry Group Holdings Limited:O	110,000	14,080		0.01	2018-10-04
1205	8623	China Saftower International Holding Group Limited:O	110,000	19,250		0.01	2020-08-05
1206	0916	China Longyuan Power Group Corporation Limited:H	458,000	2,367,860		0.01	2020-08-14
1207	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	15,624		0.01	2020-04-07
1208	0406	YAU LEE HOLDINGS LIMITED:O	60,000	57,000		0.01	2015-07-20
1209	0904	China Green (Holdings) Limited:O	49,890	5,987		0.01	2018-12-03
1210	2371	Chuanglian Holdings Limited (KY):O	812,000	31,668		0.01	2018-01-05
1211	1143	China Energy Storage Technology Development Limited:O	58,000	29,000		0.01	2020-08-11
1212	3908	China International Capital Corporation Limited:H	258,000	4,927,800		0.01	2020-08-17
1213	1428	Bright Smart Securities & Commodities Group Limited:O	228,000	506,160		0.01	2020-08-14
1214	0611	China Nuclear Energy Technology Corporation Limited:O	176,000	49,280		0.01	2019-11-25
1215	0633	China All Access (Holdings) Limited:O	308,000	40,040	*	0.01	2020-07-08
1216	0982	Huafa Property Services Group Company Limited:O	1,340,000	308,200		0.01	2020-01-10
1217	1910	Samsonite Group S.A.:O	189,900	1,576,170		0.01	2020-08-18
1218	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,353	14,627		0.01	2017-09-11
1219	0938	MAN SANG INTERNATIONAL LIMITED:O	270,000	117,450		0.01	2018-06-07
1220	0430	Oriental Explorer Holdings Limited:O	510,000	40,800		0.01	2017-11-24
1221	0701	CNT GROUP LIMITED:O	250,000	77,500		0.01	2017-05-26
1222	1313	China Resources Building Materials Technology Holdings Limited:O	913,000	10,043,000		0.01	2020-08-13
1223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,655	119,535		0.01	2019-05-07
1224	2014	Ozner Water International Holding Limited:O	278,000	53,932		0.01	2020-08-11
1225	1030	SEAZEN GROUP LIMITED:O	808,000	6,165,040		0.01	2020-08-11
1226	1372	China Carbon Neutral Development Group Limited:O	26,000	42,120		0.01	2019-10-28
1227	2608	Sunshine 100 China Holdings Ltd:O	331,000	436,920		0.01	2019-04-17
1228	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	830,181	4,516,185		0.01	2020-08-18
1229	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	157,500	23,625		0.01	2020-07-02
1230	8545	Amuse Group Holding Limited:O	128,000	12,416		0.01	2019-01-15
1231	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	573,300		0.01	2020-08-13
1232	2007	Country Garden Holdings Company Limited:O	2,816,153	28,950,053		0.01	2020-08-12
1233	0678	Genting Hong Kong Limited:O	1,083,000	519,840	*	0.01	2020-08-18
1234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	970,201	1,920,998		0.01	2020-07-17
1235	1185	China Energine International (Holdings) Limited:O	556,000	82,288		0.01	2020-02-07
1236	0413	South China Holdings Company Limited:O	1,678,141	208,089		0.01	2018-04-12
1237	3669	China Yongda Automobiles Services Holdings Limited:O	249,700	2,082,498		0.01	2020-08-10
1238	1337	Razer Inc.:O	1,126,000	1,857,900		0.01	2020-07-14
1239	1585	Yadea Group Holdings Ltd.:O	378,000	2,642,220		0.01	2020-05-06
1240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	96,200	779,220		0.01	2020-08-03
1241	8430	C&N Holdings Limited:O	80,000	3,600		0.01	2019-03-21
1242	1034	Fullwealth International Group Holdings Limited:O	200,000	46,800		0.01	2019-11-04
1243	1653	MOS House Group Limited:O	300,000	16,200		0.01	2019-09-09
1244	1591	Shun Wo Group Holdings Limited:O	500,000	14,000		0.01	2019-10-15
1245	0832	Central China Real Estate Limited:O	350,000	1,323,000		0.01	2018-10-02
1246	1730	LHN LIMITED:O	50,000	33,500		0.01	2019-09-20
1247	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1248	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	110,160		0.01	2019-06-20
1249	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	102,000	132,600		0.01	2020-08-17
1250	1025	KNT Holdings Limited:O	64,000	11,008		0.01	2020-08-03
1251	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
1252	1908	C&D International Investment Group Limited:O	144,000	1,825,920		0.01	2020-08-06
1253	2683	Wah Sun Handbags International Holdings Limited:O	50,000	12,150		0.01	2019-07-02
1254	0281	RIVERA (HOLDINGS) LIMITED:O	318,000	120,840		0.01	2020-03-09
1255	1636	China Metal Resources Utilization Limited:O	320,000	97,600		0.01	2020-08-10
1256	1199	COSCO SHIPPING Ports Limited:O	393,599	1,751,516		0.01	2020-07-24
1257	0451	GCL New Energy Holdings Limited:O	2,306,000	345,900		0.01	2020-06-01
1258	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	90,000	91,800		0.01	2020-07-17
1259	1737	A & S Group (Holdings) Limited:O	120,000	16,560		0.01	2018-09-05
1260	8532	Polyfair Holdings Limited:O	96,000	7,488		0.01	2018-03-28
1261	6078	Hygeia Healthcare Holdings Co., Limited:O	74,000	3,248,600		0.01	2020-08-17
1262	0868	XINYI GLASS HOLDINGS LIMITED:O	482,000	6,285,280		0.01	2020-08-11
1263	1707	Geotech Holdings Ltd.:O	200,000	76,000		0.01	2018-07-27
1264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	467,160		0.01	2020-07-23
1265	1798	China Datang Corporation Renewable Power Co., Limited:H	296,000	334,480		0.01	2020-08-11
1266	8512	Hyfusin Group Holdings Limited:O	130,000	7,930		0.01	2018-12-10
1267	0445	CIMC-TianDa Holdings Company Limited:O	1,915,000	419,385		0.01	2019-10-24
1268	3328	Bank of Communications Co., Ltd.:H	4,133,767	17,899,211		0.01	2020-08-03
1269	1503	China Merchants Commercial Real Estate Investment Trust:Unit	133,000	364,420		0.01	2020-06-11
1270	2588	BOC AVIATION LIMITED:O	81,600	4,039,200		0.01	2020-07-21
1271	0772	China Literature Limited:O	119,262	5,754,392		0.01	2020-08-18
1272	0860	Apollo Future Mobility Group Limited:O	840,000	365,400		0.01	2020-07-16
1273	0607	Fullshare Holdings Limited:O	2,300,000	368,000		0.01	2020-08-14
1274	1725	USPACE Technology Group Limited:O	35,000	53,200		0.01	2020-01-16
1275	8260	Yin He Holdings Limited:O	200,000	26,400		0.01	2019-03-12
1276	3333	China Evergrande Group:O	1,515,000	29,572,800		0.01	2020-08-18
1277	2381	SMC Electric Limited:O	230,000	27,370		0.01	2020-08-11
1278	1610	COFCO Joycome Foods Limited:O	447,000	1,725,420		0.01	2020-08-11
1279	1086	Goodbaby International Holdings Limited:O	191,000	265,490		0.01	2020-07-31
1280	8106	Shenghua Lande Scitech Limited:H	30,000	5,130		0.01	2016-12-12
1281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1282	3699	Everbright Grand China Assets Limited:O	50,000	27,500		0.01	2018-12-27
1283	3903	Hanhua Financial Holding Co., Ltd.:H	132,000	48,180		0.01	2018-03-22
1284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	528,000	1,795,200		0.01	2020-07-28
1285	1686	SUNEVISION HOLDINGS LTD.:O	260,288	1,444,598		0.01	2020-08-18
1286	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,400	14,750		0.01	2020-06-02
1287	8091	OOH Holdings Limited:O	80,000	2,560		0.01	2019-10-18
1288	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	10,560	*	0.01	2020-07-13
1289	1811	CGN New Energy Holdings Co., Ltd.:O	476,000	685,440		0.01	2020-08-17
1290	0612	Carmen Century Investment Limited (KY):O	144,000	400,320		0.01	2020-06-19
1291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	197,060		0.01	2020-07-03
1292	3990	Midea Real Estate Holding Limited:O	135,000	2,814,750		0.01	2020-07-29
1293	1308	SITC International Holdings Company Limited:O	293,000	2,716,110		0.01	2019-05-08
1294	0123	Yuexiu Property Company Limited:O	1,691,238	2,519,945		0.01	2020-07-30
1295	0866	China Qinfa Group Limited:O	270,000	37,800		0.01	2018-06-15
1296	1076	Imperial Pacific International Holdings Limited:O	15,460,000	154,600		0.01	2020-07-10
1297	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	59,040		0.01	2020-08-13
1298	0975	Mongolian Mining Corporation:O	110,935	51,030		0.01	2019-10-30
1299	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,702	36,493		0.01	2020-01-13
1300	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	58,000	27,840		0.01	2020-06-24
1301	8007	Global Strategic Group Limited:O	194,376	3,499		0.01	2020-04-01
1302	1989	Pine Care Group Limited:O	96,000	125,760	*	0.01	2020-03-19
1303	1699	China Putian Food Holding Limited:O	200,000	30,600		0.01	2019-01-29
1304	0764	Eternity Investment Limited:O	402,328	57,533		0.01	2019-11-18
1305	2038	FIH Mobile Limited:O	863,000	776,700		0.01	2020-08-12
1306	1777	Fantasia Holdings Group Co., Limited:O	604,500	1,027,650		0.01	2020-08-13
1307	6098	Country Garden Services Holdings Company Limited:O	289,079	14,887,569		0.01	2020-08-17
1308	8402	Plateau Treasures Limited:O	50,000	7,350		0.01	2020-08-17
1309	1431	YuanShengTai Dairy Farm Limited:O	488,000	273,280		0.01	2020-08-06
1310	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,264		0.01	2018-05-29
1311	0926	Besunyen Holdings Company Limited:O	169,000	58,305		0.01	2020-07-10
1312	0221	Easy One Financial Group Limited:O	57,635	40,921		0.01	2020-07-20
1313	0086	SUN HUNG KAI & CO. LIMITED:O	205,000	625,250		0.01	2020-05-22
1314	3147	CSOP SZSE ChiNext ETF:Unit	11,000	117,810		0.01	2020-08-11
1315	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	50,400		0.01	2020-06-08
1316	1829	China Machinery Engineering Corporation:H	93,000	180,420		0.01	2020-05-19
1317	0697	Shoucheng Holdings Limited:O	702,400	1,355,632		0.01	2020-08-12
1318	8238	Winto Group (Holdings) Limited:O	43,600	5,014		0.01	2019-02-21
1319	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	88,200		0.01	2020-07-20
1320	8126	G.A. HOLDINGS LIMITED:O	48,000	13,680		0.01	2015-07-02
1321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	753,600	12,132,960		0.01	2020-08-14
1322	0087	SWIRE PACIFIC LIMITED:B	300,000	2,088,000		0.01	2020-08-14
1323	8277	Steed Oriental (Holdings) Company Limited:O	22,000	3,080		0.01	2018-06-29
1324	8225	China Health Group Inc.:O	100,000	58,000		0.01	2020-05-20
1325	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	33,000		0.01	2018-11-27
1326	6169	China YuHua Education Corporation Limited:O	334,000	2,678,680		0.01	2020-06-15
1327	8428	CBK Holdings Limited:O	120,000	21,600		0.01	2019-10-08
1328	8013	ECI Technology Holdings Limited:O	160,000	7,200		0.01	2020-07-07
1329	8622	Huakang Biomedical Holdings Company Limited:O	40,000	3,960		0.01	2020-02-04
1330	8547	Pacific Legend Group Limited:O	100,000	5,300		0.01	2019-04-03
1331	1637	SH Group (Holdings) Limited:O	40,000	12,600		0.01	2018-05-29
1332	2682	Yun Lee Marine Group Holdings Limited:O	100,000	13,100		0.01	2019-04-25
1333	1888	Kingboard Laminates Holdings Limited:O	307,525	2,558,608		0.01	2020-07-14
1334	3969	China Railway Signal & Communication Corporation Limited:H	196,000	668,360		0.01	2020-01-03
1335	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	107,000	909,500		0.01	2020-07-09
1336	2039	China International Marine Containers (Group) Co., Ltd.:H	203,600	1,567,720		0.01	2020-05-29
1337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	680,405	4,422,633		0.01	2020-08-18
1338	1323	Huasheng International Holding Limited:O	325,000	253,500		0.01	2020-08-13
1339	2660	Zengame Technology Holding Limited:O	100,000	118,000		0.01	2020-08-18
1340	1951	Jinxin Fertility Group Limited:O	238,000	2,470,440		0.01	2020-08-11
1341	3690	Meituan:B	503,800	118,393,000		0.01	2020-08-18
1342	2363	Tongda Hong Tai Holdings Limited:O	18,500	7,215		0.01	2020-05-28
1343	1656	ISDN HOLDINGS LIMITED:O	42,000	82,740		0.01	2018-11-05
1344	1566	CA Cultural Technology Group Limited:O	94,000	206,800		0.01	2020-08-13
1345	1041	Lamtex Holdings Limited:O	172,250	7,407	*	0.01	2020-03-19
1346	0905	Walnut Capital Limited:O	68,000	6,120		0.01	2017-12-04
1347	1789	AK Medical Holdings Limited:O	108,000	2,268,000		0.01	2020-08-14
1348	2382	Sunny Optical Technology (Group) Company Limited:O	105,900	14,211,780		0.01	2020-08-14
1349	0337	Greenland Hong Kong Holdings Limited:O	269,000	683,260		0.01	2020-07-16
1350	0869	Playmates Toys Limited:O	113,500	26,900		0.01	2019-09-13
1351	8017	TradeGo FinTech Limited:O	48,000	14,880		0.01	2020-07-13
1352	0019	SWIRE PACIFIC LIMITED:A	86,720	3,590,208		0.01	2020-08-18
1353	9923	YEAHKA LIMITED:O	40,800	2,303,160		0.01	2020-08-18
1354	1373	International Housewares Retail Company Limited:O	69,000	171,120		0.01	2020-07-13
1355	0712	Comtec Solar Systems Group Limited:O	70,000	7,420		0.01	2019-08-29
1356	0106	Landsea Green Management Limited:O	449,299	296,537		0.01	2018-01-16
1357	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	3,072		0.01	2019-11-29
1358	0810	China Castson 81 Finance Company Limited (BM):O	89,500	10,293		0.01	2019-03-11
1359	2005	SSY Group Limited (KY):O	286,000	1,289,860		0.01	2020-08-13
1360	1003	Huanxi Media Group Limited:O	298,278	438,469		0.01	2020-07-02
1361	0309	Xinhua News Media Holdings Limited:O	158,000	16,432		0.01	2019-07-16
1362	1119	iDreamSky Technology Holdings Limited:O	119,600	570,492		0.01	2020-08-13
1363	1661	China Frontier Technology Group:O	150,000	13,500		0.01	2019-08-19
1364	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,000		0.01	2020-03-20
1365	2833	Hang Seng Index ETF:Unit	169,600	4,419,776		0.01	2020-01-20
1366	0544	DAIDO GROUP LIMITED:O	228,000	5,928		0.01	2020-07-16
1367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	86,100	1,250,172		0.01	2020-08-06
1368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,443	150,185		0.01	2019-09-10
1369	0596	Inspur Digital Enterprise Technology Limited:O	106,000	227,900		0.01	2020-08-14
1370	0925	Beijing Properties (Holdings) Limited:O	646,000	70,414		0.01	2018-06-25
1371	3918	NagaCorp Ltd.:O	402,290	3,628,656		0.01	2020-08-07
1372	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	418,000	169,290		0.01	2019-11-05
1373	3939	Wanguo Gold Group Limited:O	66,000	113,520		0.01	2020-08-18
1374	1037	Maxnerva Technology Services Limited:O	60,000	19,500		0.01	2018-02-09
1375	0135	KUNLUN ENERGY COMPANY LIMITED:O	788,000	5,082,600		0.01	2020-07-29
1376	1432	China Shengmu Organic Milk Limited:O	758,000	576,080		0.01	2020-08-13
1377	2236	WISON ENGINEERING SERVICES CO. LTD.:O	368,000	294,400		0.01	2020-04-08
1378	1312	Kontafarma China Holdings Limited:O	504,000	36,288		0.01	2020-02-21
1379	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	3,600		0.01	2018-10-05
1380	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,483,125	126,320,775		0.01	2020-08-18
1381	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	6,960		0.01	2019-02-26
1382	1830	Perfect Medical Health Management Limited (KY):O	100,000	293,000		0.01	2020-03-25
1383	0383	Tian An Medicare Limited (BM):O	1,288,000	193,200		0.01	2019-06-28
1384	1716	Most Kwai Chung Limited:O	24,000	17,040		0.01	2020-08-17
1385	8202	INNO-TECH HOLDINGS LIMITED:O	100,064	3,202	*	0.01	2020-06-08
1386	1106	Ming Lam Holdings Limited:O	1,320,000	13,200	*	0.01	2020-02-27
1387	1498	PuraPharm Corporation Limited:O	35,000	21,000		0.01	2020-07-14
1388	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	21,420	*	0.01	2019-09-09
1389	1332	Touyun Biotech Group Limited:O	245,225	79,698		0.01	2019-08-13
1390	0177	Jiangsu Expressway Company Limited:H	108,000	912,600		0.01	2020-07-09
1391	1967	Confidence Intelligence Holdings Limited:O	22,000	183,700		0.01	2020-04-09
1392	0428	Cocoon Holdings Limited:O	31,400	8,792		0.01	2020-06-16
1393	0075	Y. T. REALTY GROUP LIMITED:O	69,696	154,028		0.01	2019-11-14
1394	1997	Wharf Real Estate Investment Company Limited:O	263,100	8,379,735		0.01	2020-08-18
1395	8363	SDM Education Group Holdings Limited:O	31,000	53,630		0.01	2018-03-16
1396	2198	China Sanjiang Fine Chemicals Company Limited:O	103,000	207,030		0.01	2019-12-11
1397	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,600	1,850,880		0.01	2020-08-17
1398	0533	GOLDLION HOLDINGS LIMITED:O	84,000	122,640		0.01	2020-03-17
1399	6978	Immunotech Biopharm Ltd:O	44,000	497,200		0.01	2020-08-12
1400	0202	EverChina Int'l Holdings Company Limited:O	623,000	113,386		0.01	2020-02-26
1401	0659	CTF Services Limited (BM):O	331,000	2,224,320		0.01	2020-07-31
1402	1124	COASTAL GREENLAND LIMITED:O	350,439	32,591		0.01	2019-08-06
1403	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	13,500		0.01	2017-08-21
1404	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	15,984		0.01	2019-08-08
1405	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	302,178	4,508,496		0.01	2020-08-14
1406	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	24,200		0.01	2020-07-13
1407	2213	Yi Hua Holdings Limited:O	84,000	8,484	*	0.01	2020-07-10
1408	1004	China Smarter Energy Group Holdings Limited:O	784,000	63,504		0.01	2020-08-12
1409	2858	Yixin Group Limited:O	533,000	1,034,020		0.01	2020-08-12
1410	2268	Youyuan International Holdings Limited:O	103,630	26,944	*	0.01	2019-08-21
1411	2601	China Pacific Insurance (Group) Co., Ltd.:H	230,600	5,788,060		0.01	2020-08-13
1412	3380	Logan Group Company Limited:O	458,000	6,576,880		0.01	2020-07-20
1413	0069	SHANGRI-LA ASIA LIMITED:O	296,012	1,835,274		0.01	2020-05-26
1414	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,374	408,533		0.01	2019-02-13
1415	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,200		0.01	2017-09-27
1416	9911	Newborn Town Inc.:O	82,000	147,600		0.01	2020-08-14
1417	1508	China Reinsurance (Group) Corporation:H	547,000	486,830		0.01	2020-08-07
1418	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	442,540		0.01	2020-03-20
1419	6068	Wisdom Education International Holdings Company Limited:O	178,000	756,500		0.01	2020-08-14
1420	3709	EEKA Fashion Holdings Limited:O	56,000	512,960		0.01	2020-01-23
1421	9988	Alibaba Group Holding Limited (KY):O	1,759,710	443,446,920		0.01	2020-08-18
1422	6818	China Everbright Bank Company Limited:H	1,027,000	3,204,240		0.01	2020-07-28
1423	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	90,000	321,300		0.01	2020-08-14
1424	0164	China Baoli Technologies Holdings Limited:O	298,540	29,555	*	0.01	2019-06-24
1425	0988	Silk Road Logistics Holdings Limited:O	456,659	10,960		0.01	2020-06-22
1426	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	21,600		0.01	2020-07-02
1427	1621	Vico International Holdings Limited:O	80,000	7,600		0.01	2018-05-15
1428	0894	Man Yue Technology Holdings Limited:O	38,000	12,540		0.01	2019-04-09
1429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,800		0.01	2020-04-27
1430	1995	Ever Sunshine Services Group Limited:O	132,000	1,987,920		0.01	2020-08-10
1431	1782	International Business Digital Technology Limited (KY):O	40,000	22,400		0.01	2020-02-28
1432	0346	Yanchang Petroleum International Limited:O	1,440,000	80,640		0.01	2018-09-18
1433	1314	Tsui Wah Holdings Limited:O	110,000	33,000		0.01	2020-07-10
1434	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	346,240		0.01	2019-09-27
1435	1443	Fulum Group Holdings Limited:O	100,000	20,500		0.01	2020-06-16
1436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,000	3,514,400		0.01	2020-06-02
1437	6058	China Industrial Securities International Financial Group Limited:O	306,000	91,800		0.01	2018-06-05
1438	3306	JNBY Design Limited:O	39,500	311,260		0.01	2020-03-03
1439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	511,500		0.01	2017-07-12
1440	9979	Greentown Management Holdings Company Limited:O	147,764	487,621		0.01	2020-08-18
1441	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	5,500		0.01	2018-10-11
1442	8149	Altus Holdings Limited (KY):O	60,000	12,720		0.01	2018-10-15
1443	0865	Jiande International Holdings Limited:O	437,600	53,825		0.01	2017-10-23
1444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	584,130	178,160		0.01	2020-02-27
1445	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	44,660		0.01	2017-11-07
1446	1097	i-CABLE Communications Limited:O	528,418	38,046		0.01	2020-08-13
1447	0095	LVGEM (China) Real Estate Investment Company Limited:O	376,000	966,320		0.01	2020-08-10
1448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,925	7,667,340		0.01	2020-08-18
1449	1039	Changyou International Group Limited:O	133,000	55,195		0.01	2018-12-27
1450	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,120		0.01	2018-12-27
1451	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	111,000		0.01	2020-06-03
1452	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	88,000	51,920		0.01	2019-06-17
1453	1710	Trio Industrial Electronics Group Limited:O	72,000	11,736		0.01	2018-04-10
1454	8362	Winning Tower Group Holdings Limited:O	100,000	2,500		0.01	2019-04-11
1455	1338	BaWang International (Group) Holding Limited:O	224,000	27,104		0.01	2020-06-30
1456	0710	BOE Varitronix Limited:O	52,000	130,000		0.01	2019-11-15
1457	1449	Leader Education Limited (KY):O	47,000	67,210		0.01	2020-08-18
1458	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,190	427,379		0.01	2020-07-13
1459	2779	China Xinhua Education Group Limited:O	113,000	266,680		0.01	2020-05-13
1460	1960	TBK & Sons Holdings Limited:O	70,000	11,830		0.01	2020-02-14
1461	2888	STANDARD CHARTERED PLC:O	219,972	9,227,825		0.01	2020-08-14
1462	0538	Ajisen (China) Holdings Limited:O	76,000	94,240		0.01	2019-01-07
1463	1239	Teamway International Group Holdings Limited:O	24,000	4,488		0.01	2020-08-07
1464	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	13,500		0.01	2020-01-30
1465	0751	Skyworth Group Limited:O	211,272	526,067		0.01	2020-08-18
1466	2638	HK Electric Investments Limited:O	609,159	4,867,180		0.01	2020-08-10
1467	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2016-12-23
1468	0011	HANG SENG BANK, LIMITED:O	131,100	16,112,190		0.01	2020-08-14
1469	1299	AIA Group Limited:O	828,600	62,062,140		0.01	2020-08-18
1470	0455	Tianda Pharmaceuticals Limited:O	147,000	24,990		0.01	2020-04-22
1471	0373	ALLIED GROUP LIMITED (HK):O	12,000	900,000		0.01	2020-08-18
1472	1812	Shandong Chenming Paper Holdings Limited:H	35,750	122,623		0.01	2020-08-11
1473	1502	Financial Street Property Co., Limited:H	7,000	90,860		0.01	2020-08-07
1474	1231	Newton Resources Ltd:O	270,000	234,900		0.01	2020-05-29
1475	2225	Jinhai Medical Technology Limited:O	83,000	123,670		0.01	2019-10-04
1476	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	202,000	593,880		0.01	2020-08-11
1477	0365	Sino ICT Holdings Limited:O	98,000	156,800		0.01	2020-08-14
1478	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,000	4,399,360		0.01	2020-08-18
1479	6100	Tongdao Liepin Group:O	35,000	653,800		0.01	2020-08-14
1480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	385,775	32,405		0.01	2016-12-21
1481	1070	TCL Electronics Holdings Limited:O	159,000	938,100		0.01	2020-08-12
1482	6118	Austar Lifesciences Limited:O	34,000	108,800		0.01	2020-08-10
1483	1358	PW Medtech Group Limited:O	104,000	170,560		0.01	2020-05-05
1484	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,835	206,680		0.01	2019-02-13
1485	1360	NOVA Group Holdings Limited (KY):O	100,000	15,100		0.01	2020-07-27
1486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	63,270		0.01	2020-02-25
1487	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,938	15,914		0.01	2017-04-11
1488	1545	Design Capital Limited (KY):O	130,000	14,170		0.01	2020-01-17
1489	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,500	299,845		0.01	2020-08-18
1490	0305	Wuling Motors Holdings Limited:O	196,600	68,810		0.01	2020-08-18
1491	9990	Archosaur Games Inc.:O	52,000	1,219,400		0.01	2020-08-17
1492	1321	China New City Group Limited:O	128,000	117,760		0.01	2018-01-10
1493	0515	China Silver Technology Holdings Limited:O	173,000	10,207		0.01	2019-04-04
1494	2309	ZO Future Group:O	1,123,250	199,939		0.01	2019-12-17
1495	1142	E&P Global Holdings Limited:O	9,195	4,689		0.01	2020-04-27
1496	1365	China Rundong Auto Group Limited:O	60,000	11,940		0.01	2019-05-31
1497	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	69,840		0.01	2019-02-27
1498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,000	60,696		0.01	2020-01-17
1499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	70,150		0.01	2020-05-20
1500	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	1,860		0.01	2018-06-28
1501	6958	Zhenro Services Group Limited:O	64,000	432,000		0.01	2020-08-18
1502	1598	China 21st Century Education Group Limited:O	72,000	41,760		0.01	2020-03-23
1503	1073	Da Yu Financial Holdings Limited:O	70,200	21,060		0.01	2020-05-22
1504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	45,540		0.01	2020-08-04
1505	6138	Harbin Bank Co., Ltd.:H	185,000	220,150		0.01	2020-06-24
1506	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1507	0291	China Resources Beer (Holdings) Company Limited:O	198,000	10,781,100		0.01	2020-08-13
1508	2138	EC Healthcare:O	61,000	270,840		0.01	2020-07-27
1509	1271	Grand Ming Group Holdings Limited:O	86,322	410,030		0.01	2020-08-17
1510	1163	ADTIGER CORPORATIONS LIMITED:O	37,500	32,250		0.01	2020-07-24
1511	1389	Major Holdings Limited (KY):O	200,000	8,200		0.01	2020-03-24
1512	0297	Sinofert Holdings Limited:O	422,000	354,480		0.01	2020-08-17
1513	1676	Gaodi Holdings Limited (KY):O	6,000	3,060		0.01	2020-06-02
1514	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,666	32,239		0.01	2020-08-11
1515	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	118,000	133,340		0.01	2020-07-28
1516	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	63,000		0.01	2018-11-23
1517	0683	KERRY PROPERTIES LIMITED:O	85,500	1,682,640		0.01	2020-08-14
1518	0968	XINYI SOLAR HOLDINGS LIMITED:O	472,473	4,261,706		0.01	2020-08-18
1519	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	398,000	1,205,940		0.01	2020-08-17
1520	1055	China Southern Airlines Company Limited:H	247,000	938,600		0.01	2020-08-14
1521	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2018-12-27
1522	8123	Sinofortune Financial Holdings Limited:O	444,100	4,885		0.01	2020-07-16
1523	8237	Link Holdings Limited (KY):O	200,000	3,800		0.01	2018-09-21
1524	2393	Yestar Healthcare Holdings Company Limited:O	135,000	162,000		0.01	2020-06-22
1525	0993	XinKong International Capital Holdings Limited:O	203,310	54,894		0.01	2020-08-10
1526	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	104,000	33,800		0.01	2020-03-24
1527	8173	Hephaestus Holdings Limited:O	68,923	2,688		0.01	2020-01-23
1528	1099	SINOPHARM GROUP CO. LTD.:H	74,800	1,473,560		0.01	2020-08-14
1529	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	4,929,120		0.01	2020-08-13
1530	0435	Sunlight Real Estate Investment Trust:Unit	92,000	343,160		0.01	2020-07-17
1531	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	278,000	1,036,940		0.01	2020-08-14
1532	0856	VSTECS Holdings Limited:O	80,000	355,200		0.01	2020-08-10
1533	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2018-09-14
1534	0303	VTECH HOLDINGS LIMITED:O	13,800	604,440		0.01	2020-07-16
1535	0439	KuangChi Science Limited:O	336,000	285,600		0.01	2020-08-17
1536	9618	JD.com, Inc.:A	145,050	38,525,280		0.01	2020-08-18
1537	6855	Ascentage Pharma Group International:O	12,000	440,400		0.01	2020-08-18
1538	9906	Honliv Healthcare Management Group Company Limited:O	32,000	62,400		0.01	2020-08-07
1539	0004	Wharf (Holdings) Limited (The):O	161,100	2,332,728		0.01	2020-08-10
1540	1234	China Lilang Limited:O	63,000	279,720		0.01	2020-07-13
1541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	263,822	1,382,427		0.01	2020-08-18
1542	1886	China Huiyuan Juice Group Limited:O	139,000	280,780	*	0.01	2018-03-23
1543	0823	Link Real Estate Investment Trust:Unit	107,164	6,687,034		0.01	2020-08-14
1544	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	19,140		0.01	2019-01-30
1545	6185	CanSino Biologics Inc.:H	6,800	1,422,560		0.01	2020-08-17
1546	1316	Nexteer Automotive Group Limited:O	128,000	672,000		0.01	2020-08-17
1547	8446	Brightstar Technology Group Co., Ltd:O	40,000	3,600		0.01	2018-10-15
1548	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,500		0.01	2020-08-05
1549	8257	Genes Tech Group Holdings Company Limited:O	50,000	15,250		0.01	2018-03-28
1550	1862	JINGRUI HOLDINGS LIMITED:O	70,000	142,800		0.00	2020-01-08
1551	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,000	255,500		0.00	2020-08-06
1552	1792	CMON Limited:O	90,000	6,660	*	0.00	2018-01-12
1553	0393	Glorious Sun Enterprises Limited:O	74,488	62,570		0.00	2020-02-07
1554	2331	LI NING COMPANY LIMITED:O	119,958	3,838,656		0.00	2020-08-18
1555	1555	MIE Holdings Corporation:O	158,000	10,270	*	0.00	2019-05-03
1556	0637	Lee Kee Holdings Limited:O	40,000	8,600		0.00	2018-02-01
1557	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,134,000		0.00	2020-07-22
1558	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	26,640		0.00	2018-03-26
1559	8161	MediNet Group Limited (KY):O	50,000	2,550		0.00	2017-10-18
1560	0605	China Financial Services Holdings Limited:O	200,000	31,400		0.00	2020-07-02
1561	8172	Lajin Entertainment Network Group Limited:O	200,600	18,054		0.00	2020-07-02
1562	0255	Lung Kee Group Holdings Limited:O	30,000	64,500		0.00	2018-04-06
1563	1222	WANG ON GROUP LIMITED:O	822,785	64,177		0.00	2019-01-04
1564	2016	CHINA ZHESHANG BANK CO., LTD.:H	215,000	834,200		0.00	2020-07-15
1565	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	76,440		0.00	2020-03-31
1566	1201	Tesson Holdings Limited:O	56,000	25,760		0.00	2020-08-07
1567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	510,460	11,944,764		0.00	2020-08-13
1568	6805	Kimou Environmental Holding Limited (KY):O	52,000	32,760		0.00	2019-09-16
1569	1659	Haitian Energy International Limited:O	424,000	57,240	*	0.00	2018-12-20
1570	2228	CECEP COSTIN New Materials Group Limited:O	108,000	64,800	*	0.00	2016-04-29
1571	1496	AP Rentals Holdings Limited:O	40,000	8,800		0.00	2018-05-10
1572	0859	Zhongchang International Holdings Group Limited:O	52,000	19,240		0.00	2020-05-25
1573	0884	CIFI Holdings (Group) Co. Ltd.:O	376,941	2,574,507		0.00	2020-08-05
1574	0080	China New Economy Fund Limited:O	27,500	4,785		0.00	2020-04-08
1575	0694	Beijing Capital International Airport Company Limited:H	86,000	470,420		0.00	2020-07-23
1576	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	3,800		0.00	2018-12-11
1577	0816	Huadian Fuxin Energy Corporation Limited:H	116,000	283,040		0.00	2020-08-17
1578	0715	China Oceanwide Holdings Limited:O	728,000	129,584		0.00	2020-08-18
1579	1582	CR Construction Group Holdings Limited:O	22,500	12,375		0.00	2020-03-06
1580	0822	Ka Shui International Holdings Limited:O	40,000	18,600		0.00	2019-09-10
1581	0193	CAPITAL ESTATE LIMITED:O	8,637	3,541		0.00	2019-03-14
1582	0362	China Zenith Chemical Group Limited:O	60,000	18,900		0.00	2020-08-05
1583	6186	China Feihe Limited:O	394,000	6,564,040		0.00	2020-08-14
1584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	42,000		0.00	2018-01-05
1585	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,200	15,708		0.00	2020-07-14
1586	1131	Agritrade Resources Limited:O	276,000	22,908	*	0.00	2020-05-20
1587	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	76,608		0.00	2018-01-29
1588	1224	C C Land Holdings Limited:O	167,302	286,086		0.00	2020-07-09
1589	3662	Starjoy Wellness and Travel Company Limited:O	31,000	244,900		0.00	2020-08-14
1590	0506	China Foods Limited:O	118,000	326,860		0.00	2020-05-20
1591	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	38,380		0.00	2020-01-30
1592	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,855	2,244,569		0.00	2020-08-13
1593	0099	Wong's International Holdings Limited:O	20,000	44,400		0.00	2019-04-08
1594	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,512,500		0.00	2020-07-28
1595	1796	Metaspacex Limited:O	20,000	8,100		0.00	2019-10-21
1596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	201,433	6,063,133		0.00	2020-08-17
1597	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,700		0.00	2020-04-28
1598	1836	Stella International Holdings Limited:O	32,500	246,675		0.00	2018-07-16
1599	0535	Gemdale Properties and Investment Corporation Limited:O	670,000	958,100		0.00	2020-07-08
1600	8337	Directel Holdings Limited:O	150,000	3,000		0.00	2020-01-23
1601	1023	SITOY GROUP HOLDINGS LIMITED:O	39,000	14,625		0.00	2018-09-12
1602	0149	China Agri-Products Exchange Limited:O	401,584	29,316		0.00	2020-02-21
1603	0222	MIN XIN HOLDINGS LIMITED:O	24,000	90,720		0.00	2017-08-01
1604	8511	Min Fu International Holding Limited (KY):O	16,000	1,680		0.00	2019-03-19
1605	6882	EGL Holdings Company Limited:O	20,000	6,400		0.00	2020-08-17
1606	1022	Feiyu Technology International Company Ltd.:O	61,500	11,316		0.00	2018-08-28
1607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,100	315,018		0.00	2020-08-05
1608	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	14,280		0.00	2019-08-13
1609	0356	DT Capital Limited:O	90,000	4,590		0.00	2020-07-30
1610	0295	KONG SUN HOLDINGS LIMITED:O	589,400	26,523		0.00	2020-06-01
1611	1899	Xingda International Holdings Limited:O	62,337	100,986		0.00	2020-08-04
1612	1301	D&G Technology Holding Company Limited:O	24,000	27,360		0.00	2019-05-27
1613	3368	Parkson Retail Group Limited:O	101,500	27,405		0.00	2019-09-03
1614	1958	BAIC Motor Corporation Limited:H	96,000	374,400		0.00	2020-03-18
1615	0267	CITIC Limited (HK):O	1,095,000	8,464,350		0.00	2020-07-31
1616	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,920		0.00	2019-05-08
1617	1726	HKE Holdings Limited:O	30,000	7,650		0.00	2019-02-25
1618	8042	KOS International Holdings Limited:O	30,000	990		0.00	2019-06-25
1619	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	1,200		0.00	2018-05-11
1620	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2017-04-21
1621	2669	China Overseas Property Holdings Limited:O	122,999	965,542		0.00	2020-08-18
1622	6885	Henan Jinma Energy Company Limited:H	5,000	15,350		0.00	2019-05-24
1623	0449	Chigo Holding Limited:O	310,000	13,330	*	0.00	2019-06-10
1624	0371	Beijing Enterprises Water Group Limited:O	366,600	1,198,782		0.00	2020-02-10
1625	0885	Rentian Technology Holdings Limited:O	402,890	4,029		0.00	2020-03-02
1626	0185	Zensun Enterprises Limited:O	420,468	180,801		0.00	2020-06-24
1627	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,600		0.00	2017-11-06
1628	0464	China In-Tech Limited:O	16,000	9,920		0.00	2019-05-08
1629	8155	South China Assets Holdings Limited:O	400,000	6,000		0.00	2015-08-25
1630	1867	Standard Development Group Limited:O	40,000	3,800		0.00	2018-09-10
1631	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	2,490		0.00	2019-10-29
1632	0640	Infinity Development Holdings Company Limited:O	20,000	13,000		0.00	2020-02-18
1633	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	45,200		0.00	2020-03-16
1634	2359	WuXi AppTec Co., Ltd.:H	10,860	1,244,556		0.00	2020-08-11
1635	3983	China BlueChemical Ltd.:H	62,000	75,020		0.00	2020-07-14
1636	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2012-06-22
1637	1797	East Buy Holding Limited:O	32,500	1,157,000		0.00	2020-08-12
1638	0703	Future Bright Holdings Limited:O	24,000	4,536		0.00	2019-11-12
1639	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	1,044,240		0.00	2020-08-11
1640	6133	Vital Innovations Holdings Limited:O	29,000	9,280		0.00	2019-03-08
1641	1897	Million Hope Industries Holdings Limited:O	14,878	8,927		0.00	2019-04-10
1642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	37,939		0.00	2019-07-03
1643	0433	North Mining Shares Company Limited:O	793,750	13,494		0.00	2019-07-16
1644	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	119,600		0.00	2019-02-20
1645	1109	CHINA RESOURCES LAND LIMITED:O	240,222	8,371,737		0.00	2020-08-18
1646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	858,840		0.00	2020-08-13
1647	2051	Vala Inc. (KY):O	40,000	24,000		0.00	2020-07-10
1648	0331	FSE Lifestyle Services Limited:O	15,000	45,900		0.00	2020-04-14
1649	6812	Winson Holdings Hong Kong Limited:O	20,000	8,400		0.00	2020-04-28
1650	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	28,800		0.00	2020-02-06
1651	0480	HKR INTERNATIONAL LIMITED:O	49,104	157,624		0.00	2019-04-08
1652	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,000		0.00	2017-11-21
1653	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	80,000		0.00	2019-05-03
1654	2230	MEDIALINK GROUP LIMITED:O	65,000	7,995		0.00	2019-12-18
1655	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	4,760		0.00	2019-08-02
1656	0298	Chuang's China Investments Limited:O	75,630	26,849		0.00	2020-01-30
1657	2020	ANTA Sports Products Limited:O	86,000	7,254,100		0.00	2020-08-18
1658	0996	Carnival Group International Holdings Limited:O	752,600	7,526		0.00	2020-01-31
1659	0512	Grand Pharmaceutical Group Limited:O	112,000	851,200		0.00	2020-08-04
1660	1612	Vincent Medical Holdings Limited:O	20,000	35,000		0.00	2020-08-07
1661	0841	Asia Cassava Resources Holdings Limited:O	18,000	3,600		0.00	2018-10-16
1662	0513	CONTINENTAL HOLDINGS LIMITED:O	210,000	12,810		0.00	2020-07-29
1663	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	39,140		0.00	2020-03-02
1664	6108	New Ray Medicine International Holding Limited:O	51,200	21,760	*	0.00	2017-09-13
1665	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.00	2020-08-18
1666	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,620		0.00	2020-01-22
1667	3738	Vobile Group Limited:O	13,000	75,400		0.00	2020-08-17
1668	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	32,500		0.00	2019-09-10
1669	0380	China Pipe Group Limited (BM):O	40,000	4,080		0.00	2018-02-20
1670	8460	Basetrophy Group Holdings Limited:O	30,000	1,680		0.00	2019-04-29
1671	1871	China Oriented International Holdings Limited:O	12,000	3,000		0.00	2020-03-12
1672	8422	WT Group Holdings Limited:O	30,000	2,310		0.00	2019-09-06
1673	1745	Lvji Technology Holdings Inc.:O	42,000	36,540		0.00	2020-06-24
1674	0687	Tysan Holdings Limited:O	100,000	66,000		0.00	2020-07-28
1675	3301	Ronshine China Holdings Limited:O	50,000	351,000		0.00	2020-07-10
1676	1857	China Everbright Water Limited:O	84,000	115,080		0.00	2020-08-11
1677	0727	Crown International Corporation Limited:O	100,000	29,000		0.00	2020-07-06
1678	3886	Town Health International Medical Group Limited:O	218,000	150,420	*	0.00	2017-11-17
1679	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,758	114,035		0.00	2019-11-15
1680	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	17,188		0.00	2018-05-11
1681	2789	Yuanda China Holdings Limited:O	178,000	11,392		0.00	2019-09-09
1682	3883	China Aoyuan Group Limited:O	77,316	790,170		0.00	2020-08-06
1683	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	19,950		0.00	2020-02-21
1684	0941	China Mobile Limited (HK):O	579,464	34,680,920		0.00	2020-08-17
1685	8137	Honbridge Holdings Limited:O	278,000	90,350		0.00	2019-07-09
1686	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	69,000		0.00	2019-10-28
1687	1269	China First Capital Group Limited:O	140,750	23,365		0.00	2020-07-23
1688	0425	Minth Group Limited:O	32,000	768,000		0.00	2020-08-04
1689	8612	World Super Holdings Limited:O	20,000	1,460		0.00	2020-05-26
1690	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	174,500	795,720		0.00	2020-08-10
1691	0511	TELEVISION BROADCASTS LIMITED:O	12,100	109,989		0.00	2020-06-01
1692	1257	China Everbright Greentech Limited:O	57,000	203,490		0.00	2020-07-20
1693	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	10,625		0.00	2020-06-10
1694	2338	WEICHAI POWER CO., LTD.:H	53,000	901,000		0.00	2020-08-03
1695	6969	Smoore International Holdings Limited:O	158,000	6,177,800		0.00	2020-08-18
1696	3600	MODERN DENTAL GROUP LIMITED:O	26,000	33,800		0.00	2019-05-09
1697	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	393,000		0.00	2020-08-14
1698	0138	CCT Fortis Holdings Limited:O	23,340	6,302		0.00	2020-03-16
1699	8279	AGTech Holdings Limited:O	310,000	102,300		0.00	2020-06-29
1700	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	21,760		0.00	2020-07-07
1701	1005	MATRIX HOLDINGS LIMITED:O	20,000	55,400		0.00	2010-10-21
1702	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	342,380		0.00	2020-08-14
1703	0636	KLN Logistics Group Limited (BM):O	47,250	586,845		0.00	2020-08-05
1704	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,080		0.00	2020-03-26
1705	3683	Great Harvest Maeta Holdings Limited:O	25,000	24,750		0.00	2020-04-07
1706	0206	CM Energy Tech Co., Ltd.:O	80,000	18,880		0.00	2020-04-22
1707	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	26,810		0.00	2020-08-17
1708	1111	Chong Hing Bank Limited:O	25,160	226,943		0.00	2019-09-10
1709	8198	Crypto Flow Technology Limited:O	8,160	2,203		0.00	2020-05-29
1710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	45,440		0.00	2019-02-26
1711	0883	CNOOC LIMITED:O	1,143,000	10,332,720		0.00	2020-08-18
1712	1837	Natural Food International Holding Limited:O	56,000	39,760		0.00	2020-06-16
1713	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	13,224		0.00	2016-09-07
1714	0382	Edvantage Group Holdings Limited:O	26,000	151,580		0.00	2020-08-06
1715	1282	Renze Harvest International Limited:O	796,000	238,800		0.00	2020-02-14
1716	1064	Zhong Hua International Holdings Limited:O	17,996	2,933		0.00	2015-11-26
1717	1769	Scholar Education Group:O	14,000	269,920		0.00	2020-07-08
1718	2266	Lai Si Enterprise Holding Limited:O	10,000	5,300		0.00	2018-10-25
1719	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	3,520		0.00	2018-05-10
1720	0952	Quam Plus International Financial Limited:O	152,109	40,309		0.00	2020-04-23
1721	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,077,600		0.00	2020-08-10
1722	6158	Zhenro Properties Group Limited:O	106,000	532,120		0.00	2019-03-20
1723	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	42,280		0.00	2020-07-08
1724	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	28,681		0.00	2017-06-30
1725	9913	Chi Kan Holdings Limited:O	24,000	16,080		0.00	2020-08-18
1726	1233	Times China Holdings Limited:O	46,000	611,800		0.00	2020-08-13
1727	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	902,700		0.00	2020-08-17
1728	2128	China Lesso Group Holdings Limited:O	72,000	1,190,880		0.00	2020-07-24
1729	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	13,350		0.00	2020-05-26
1730	8100	Famous Tech International Holdings Limited:O	10,130	5,065		0.00	2018-09-19
1731	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	216,698	28,171		0.00	2018-04-04
1732	0718	Tai United Holdings Limited:O	115,600	10,635		0.00	2019-08-29
1733	1758	Bojun Education Company Limited:O	18,000	9,180		0.00	2018-09-10
1734	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	11,450		0.00	2020-07-17
1735	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	110,200		0.00	2020-06-18
1736	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,704	663,520		0.00	2020-08-18
1737	9689	JTF International Holdings Limited:O	20,000	9,000		0.00	2020-05-08
1738	1778	Colour Life Services Group Co., Limited:O	31,000	137,950		0.00	2020-08-18
1739	2139	Bank of Gansu Co., Ltd.:H	54,000	56,700		0.00	2020-07-13
1740	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	1,406,925		0.00	2020-08-18
1741	0147	International Business Settlement Holdings Limited:O	429,000	55,770		0.00	2018-05-25
1742	1528	Red Star Macalline Group Corporation Ltd.:H	14,194	77,215		0.00	2020-08-18
1743	6160	BeOne Medicine Ltd.:O	24,600	3,301,320		0.00	2020-07-20
1744	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	2,332,000		0.00	2020-08-18
1745	3889	Global Corn Group Limited:O	32,000	2,624		0.00	2019-02-21
1746	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	3,892		0.00	2020-06-23
1747	0960	Longfor Group Holdings Limited:O	124,500	4,886,625		0.00	2020-07-17
1748	0486	UNITED COMPANY RUSAL, IPJSC:O	313,000	998,470		0.00	2020-08-17
1749	3329	BOCOM International Holdings Company Limited:O	56,146	58,953		0.00	2020-08-17
1750	2033	Time Watch Investments Limited:O	42,000	36,960		0.00	2018-08-14
1751	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	107,000	4,627,750		0.00	2020-08-18
1752	0571	ESUN HOLDINGS LIMITED:O	30,000	24,300		0.00	2017-12-07
1753	0626	Public Financial Holdings Limited:O	22,000	43,120		0.00	2020-07-16
1754	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,480		0.00	2018-01-31
1755	8502	Ocean Line Port Development Limited:O	16,000	4,160		0.00	2019-06-05
1756	8627	Orange Tour Cultural Holding Limited:O	16,000	1,696		0.00	2020-06-30
1757	0223	Elife Holdings Limited:O	59,000	6,195		0.00	2019-01-09
1758	2400	XD Inc.:O	9,000	363,150		0.00	2020-08-17
1759	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,200		0.00	2019-03-11
1760	3081	Value Gold ETF:Unit	700	33,642		0.00	2020-08-14
1761	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	58,800		0.00	2019-09-17
1762	0143	Guoan International Limited:O	150,000	4,200		0.00	2018-01-25
1763	0169	Wanda Hotel Development Company Limited:O	90,500	28,055		0.00	2020-07-13
1764	9999	NetEase, Inc.:O	66,500	9,815,400		0.00	2020-08-18
1765	1387	China Dili Group:O	110,000	286,000		0.00	2020-08-06
1766	1876	Budweiser Brewing Company APAC Limited:O	254,700	7,004,250		0.00	2020-08-18
1767	0062	Transport International Holdings Limited:O	8,800	129,008		0.00	2020-03-12
1768	1013	Wai Chun Group Holdings Limited:O	410,000	8,200		0.00	2020-05-25
1769	0929	IPE GROUP LIMITED:O	20,000	14,000		0.00	2016-02-04
1770	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	26,520		0.00	2017-12-12
1771	1559	Kwan On Holdings Limited:O	30,000	4,770		0.00	2018-01-16
1772	0839	China Education Group Holdings Limited (KY):O	38,000	596,600		0.00	2020-08-18
1773	1909	Fire Rock Holdings Limited:O	6,000	60,240		0.00	2018-09-27
1774	1381	Canvest Environmental Protection Group Company Limited:O	45,000	157,950		0.00	2020-02-03
1775	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	22,120		0.00	2020-07-28
1776	6928	TOMO Holdings Limited (KY):O	8,000	5,760		0.00	2020-04-01
1777	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	7,095		0.00	2018-01-16
1778	1293	Grand Baoxin Auto Group Limited:O	50,000	64,000		0.00	2020-07-15
1779	0150	Hypebeast Limited:O	35,000	26,600		0.00	2020-06-29
1780	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	348,150		0.00	2020-08-18
1781	0299	Glory Sun Land Group Limited:O	77,000	30,800		0.00	2019-05-22
1782	0148	Kingboard Holdings Limited:O	18,400	427,800		0.00	2020-07-29
1783	8659	Yik Wo International Holdings Limited:O	10,000	1,970		0.00	2020-07-27
1784	8668	Ying Hai Group Holdings Company Limited:O	20,000	1,960		0.00	2020-06-03
1785	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,980		0.00	2019-09-17
1786	2358	Jiu Rong Holdings Limited:O	90,000	9,450		0.00	2017-10-13
1787	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,500	307,930		0.00	2020-06-17
1788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,500	4,690,625		0.00	2020-08-13
1789	0813	Shimao Group Holdings Limited:O	56,700	1,885,275		0.00	2020-08-13
1790	2282	MGM China Holdings Limited:O	60,800	632,320		0.00	2020-08-17
1791	8206	Shentong Robot Education Group Company Limited:O	30,000	3,060		0.00	2019-04-29
1792	0288	WH Group Limited (KY):O	231,000	1,603,140		0.00	2020-08-17
1793	0586	China Conch Venture Holdings Limited:O	28,000	936,600		0.00	2020-03-30
1794	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	88,480		0.00	2019-12-05
1795	0632	CHK Oil Limited (BM):O	9,296	2,603		0.00	2019-07-30
1796	0674	China Tangshang Holdings Limited:O	35,000	5,635		0.00	2020-07-29
1797	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	110,205		0.00	2020-03-27
1798	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	138,320		0.00	2020-07-14
1799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	156,510		0.00	2020-06-10
1800	6119	Tian Yuan Group Holdings Limited:O	9,000	3,555		0.00	2018-07-23
1801	3319	A-Living Smart City Services Co., Ltd.:H	20,000	873,000		0.00	2020-08-13
1802	8331	P.B. Group Limited:O	10,000	1,300		0.00	2018-03-19
1803	0151	Want Want China Holdings Limited:O	185,000	1,060,050		0.00	2020-08-03
1804	0910	China Sandi Holdings Limited:O	75,500	44,545		0.00	2019-12-16
1805	0987	China Renewable Energy Investment Limited:O	37,112	5,530		0.00	2020-07-07
1806	8080	North Asia Strategic Holdings Limited:O	4,004	3,003		0.00	2019-03-27
1807	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	130,000		0.00	2020-04-20
1808	0663	KING STONE ENERGY GROUP LIMITED:O	105,250	7,157		0.00	2019-09-09
1809	8079	Wisdomcome Group Holdings Limited:O	3,466	918		0.00	2018-02-05
1810	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	8,015		0.00	2020-01-30
1811	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	30,840		0.00	2016-12-12
1812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	3,692,100		0.00	2020-08-17
1813	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,200		0.00	2020-06-05
1814	8111	China Technology Industry Group Limited:O	30,000	1,920		0.00	2018-11-07
1815	0908	Zhuhai Holdings Investment Group Limited:O	20,000	34,800		0.00	2020-05-05
1816	0263	GT GROUP HOLDINGS LIMITED:O	2,313	287		0.00	2020-05-25
1817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	137,920		0.00	2020-08-05
1818	0685	Media Chinese International Limited (BM):O	23,000	6,095		0.00	2019-09-30
1819	6069	SY Holdings Group Limited (KY):O	12,000	86,880		0.00	2018-07-18
1820	1208	MMG Limited (HK):O	108,000	212,760		0.00	2020-06-12
1821	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,090	173,982	*	0.00	2020-04-24
1822	9908	JiaXing Gas Group Co., Ltd.:H	500	5,480		0.00	2020-08-10
1823	8057	Madison Holdings Group Limited:O	68,000	4,760		0.00	2019-09-04
1824	6823	HKT Limited (KY):O	97,699	1,133,308		0.00	2020-08-17
1825	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	27,600		0.00	2019-04-17
1826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	394,032	2,573,029		0.00	2020-08-18
1827	1159	Smart Digital Technology Group Limited:O	10,600	19,080		0.00	2020-07-23
1828	1180	Paradise Entertainment Limited (BM):O	13,500	12,825		0.00	2018-09-12
1829	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,000	2,800	*	0.00	2019-04-04
1830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	259,600		0.00	2020-08-14
1831	1230	Yashili International Holdings Ltd:O	60,000	34,800		0.00	2018-05-30
1832	9882	Best Linking Group Holdings Limited:O	5,000	2,300		0.00	2019-11-15
1833	1783	Envision Greenwise Holdings Limited:O	10,000	1,460		0.00	2019-09-24
1834	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	6,384		0.00	2018-05-28
1835	8056	Life Concepts Holdings Limited (KY):O	10,000	990		0.00	2018-10-12
1836	0617	PALIBURG HOLDINGS LIMITED:O	13,717	25,376		0.00	2017-11-10
1837	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	1,076,800		0.00	2020-08-14
1838	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,100		0.00	2019-08-28
1839	1172	Magnus Concordia Group Limited:O	70,284	6,115		0.00	2018-05-15
1840	0867	China Medical System Holdings Limited:O	30,000	284,100		0.00	2020-02-28
1841	1928	Sands China Ltd.:O	96,800	3,126,640		0.00	2020-08-17
1842	0334	China Display Optoelectronics Technology Holdings Limited:O	25,200	11,844		0.00	2020-08-04
1843	1696	SISRAM MEDICAL LTD:O	5,200	13,936		0.00	2018-03-02
1844	1538	Zhong Ao Home Group Limited:O	10,000	15,000		0.00	2020-07-27
1845	8220	Bingo Group Holdings Limited:O	10,000	620		0.00	2019-11-07
1846	2313	Shenzhou International Group Holdings Limited:O	17,400	1,915,740		0.00	2020-08-14
1847	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1848	0376	Yunfeng Financial Group Limited:O	34,400	120,056		0.00	2020-07-08
1849	8190	Combest Holdings Limited:O	40,000	960	*	0.00	2015-06-02
1850	2103	Sinic Holdings (Group) Company Limited:O	37,000	151,330		0.00	2019-12-19
1851	0817	China Jinmao Holdings Group Limited:O	128,000	672,000		0.00	2020-07-22
1852	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	1,608	*	0.00	2018-12-10
1853	0531	Samson Holding Ltd.:O	32,000	7,680		0.00	2019-05-06
1854	8176	SuperRobotics Holdings Limited (BM):O	5,200	5,148		0.00	2017-06-28
1855	2136	Lifestyle China Group Limited:O	15,000	21,300		0.00	2019-01-25
1856	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	35,760		0.00	2020-08-18
1857	0226	LIPPO LIMITED (HK):O	5,000	11,900		0.00	2018-02-05
1858	8403	Dowway Holdings Limited:O	20,000	840		0.00	2019-08-09
1859	8383	Linocraft Holdings Limited:O	8,000	544		0.00	2018-09-11
1860	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	11,732		0.00	2018-12-05
1861	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	2,400		0.00	2016-11-09
1862	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,750	175,500		0.00	2019-12-04
1863	1366	Jiangnan Group Limited:O	60,000	21,300		0.00	2020-03-20
1864	0666	SHK Hong Kong Industries Limited:O	40,000	4,720		0.00	2017-07-04
1865	0474	Aceso Life Science Group Limited:O	62,552	22,519		0.00	2019-12-19
1866	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,000	68,400		0.00	2020-07-07
1867	1972	SWIRE PROPERTIES LIMITED:O	54,354	1,119,692		0.00	2020-08-14
1868	2232	Crystal International Group Limited:O	26,500	43,460		0.00	2020-07-21
1869	0778	Fortune Real Estate Investment Trust:Unit	18,000	120,240		0.00	2020-08-14
1870	8179	Palinda Group Holdings Limited:O	5,360	595		0.00	2019-10-23
1871	2327	Meilleure Health International Industry Group Limited:O	38,900	13,226		0.00	2020-02-03
1872	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	176		0.00	2014-12-01
1873	1916	JIANGXI BANK CO., LTD.:H	12,000	40,800		0.00	2020-04-02
1874	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,340		0.00	2018-06-26
1875	8370	Zhi Sheng Group Holdings Limited:O	8,000	1,496		0.00	2019-05-24
1876	0881	Zhongsheng Group Holdings Limited:O	20,000	960,000		0.00	2020-08-13
1877	1565	Virscend Education Company Limited:O	27,000	85,860		0.00	2020-08-17
1878	0829	Shenguan Holdings (Group) Limited:O	28,000	7,420		0.00	2018-10-11
1879	1717	Ausnutria Dairy Corporation Ltd:O	14,000	194,600		0.00	2020-08-18
1880	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,742		0.00	2019-04-24
1881	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,230,800		0.00	2020-08-17
1882	1806	Huifu Limited:O	11,200	33,488		0.00	2020-08-14
1883	1963	Bank of Chongqing Co., Ltd.:H	13,500	57,240		0.00	2020-08-11
1884	2098	Zall Smart Commerce Group Ltd.:O	100,000	70,000		0.00	2019-11-15
1885	0999	I.T LIMITED:O	10,000	10,000		0.00	2020-07-30
1886	8493	Dragon King Group Holdings Limited:O	12,000	456		0.00	2018-04-27
1887	3633	Zhongyu Energy Holdings Limited:O	22,000	159,280		0.00	2020-08-03
1888	8613	Oriental Payment Group Holdings Limited:O	8,144	635		0.00	2019-06-28
1889	1662	Yee Hop Holdings Limited:O	4,000	6,960		0.00	2017-02-09
1890	1957	MBV International Limited:O	5,000	1,450		0.00	2020-07-08
1891	0768	UBA INVESTMENTS LIMITED:O	10,000	330		0.00	2020-06-22
1892	0970	New Sparkle Roll International Group Limited:O	40,000	10,800		0.00	2020-03-06
1893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	7,630		0.00	2017-08-07
1894	0691	China Shanshui Cement Group Limited:O	34,000	77,520		0.00	2018-11-05
1895	0067	China Lumena New Materials Corp.:O	1,080	1,350	*	0.00	2020-02-17
1896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	196,400		0.00	2020-08-05
1897	8112	Cornerstone Financial Holdings Limited:O	440	90		0.00	2020-06-08
1898	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	4,650		0.00	2019-12-23
1899	1931	IVD Medical Holding Limited:O	10,000	27,300		0.00	2020-08-17
1900	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,564	43,559		0.00	2020-07-08
1901	0245	China Vered Financial Holding Corporation Limited:O	254,750	27,513		0.00	2020-04-17
1902	1310	HKBN Ltd.:O	9,500	140,410		0.00	2020-08-11
1903	1628	Yuzhou Group Holdings Company Limited:O	40,000	152,800		0.00	2020-07-09
1904	0047	Hop Hing Group Holdings Limited:O	72,000	4,536		0.00	2019-05-20
1905	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,850		0.00	2020-02-24
1906	0758	Macrolink Capital Holdings Limited:O	8,000	2,040		0.00	2018-12-07
1907	3308	Golden Eagle Retail Group Limited:O	11,000	79,310		0.00	2018-11-05
1908	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	1,135,800		0.00	2020-07-10
1909	6820	FriendTimes Inc.:O	14,000	48,020		0.00	2020-08-11
1910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	218,400		0.00	2020-07-22
1911	1993	Asiaray Media Group Limited:O	3,000	10,530		0.00	2019-11-27
1912	1935	JH Educational Technology INC.:O	10,000	34,400		0.00	2020-08-18
1913	2302	CNNC International Limited:O	3,000	6,150		0.00	2017-03-21
1914	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,027	26,284		0.00	2019-07-30
1915	1128	Wynn Macau, Limited:O	31,600	457,568		0.00	2020-08-17
1916	0043	C.P. POKPHAND CO. LTD.:O	140,000	124,600		0.00	2020-05-25
1917	1970	IMAX China Holding, Inc.:O	2,000	25,240		0.00	2020-07-24
1918	1882	Haitian International Holdings Limited:O	9,000	181,800		0.00	2019-05-03
1919	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,560		0.00	2018-01-11
1920	6110	Topsports International Holdings Limited:O	31,000	307,520		0.00	2020-08-13
1921	0746	Lee & Man Chemical Company Limited:O	4,000	11,840		0.00	2020-01-16
1922	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,500	15,265		0.00	2020-01-09
1923	1761	BabyTree Group:O	8,000	11,200		0.00	2020-07-20
1924	1870	Acme International Holdings Limited:O	2,500	738		0.00	2020-07-22
1925	2772	Zhongliang Holdings Group Company Limited:O	17,000	93,160		0.00	2020-07-10
1926	1116	Huiyuan Cowins Technology Group Limited:O	10,000	1,880		0.00	2020-03-17
1927	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	390,500		0.00	2020-07-28
1928	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	11,904		0.00	2018-01-30
1929	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	500		0.00	2017-09-20
1930	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	3,330		0.00	2019-06-26
1931	0083	SINO LAND COMPANY LIMITED:O	32,077	291,259		0.00	2020-08-06
1932	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	23,800		0.00	2020-07-13
1933	8098	CL Group (Holdings) Limited:O	10,000	560		0.00	2016-11-28
1934	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	14,000		0.00	2018-03-13
1935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,685	377,379		0.00	2020-08-12
1936	3799	Dali Foods Group Company Limited:O	61,500	305,655		0.00	2020-08-06
1937	9668	CHINA BOHAI BANK CO., LTD.:H	27,000	129,330		0.00	2020-07-31
1938	8166	China Eco-Farming Limited:O	4,000	216		0.00	2018-11-19
1939	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,520		0.00	2016-08-29
1940	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,168	45,076		0.00	2020-04-16
1941	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	1,936		0.00	2019-12-17
1942	6063	Lotus Horizon Holdings Limited:O	8,000	1,176		0.00	2020-07-10
1943	3868	Xinyi Energy Holdings Limited:O	26,579	72,295		0.00	2020-08-05
1944	1608	VPower Group International Holdings Limited:O	10,000	28,700		0.00	2017-08-14
1945	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	112,400		0.00	2020-08-18
1946	8063	Global Mastermind Holdings Limited:O	15,772	836		0.00	2020-05-26
1947	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,680		0.00	2020-07-31
1948	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,440		0.00	2014-12-15
1949	1062	China Development Bank International Investment Limited:O	10,000	1,850		0.00	2016-08-11
1950	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,500		0.00	2020-05-29
1951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	46,320		0.00	2020-05-15
1952	3395	JX ENERGY LTD.:O	1,000	325		0.00	2018-06-11
1953	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,109	7,698		0.00	2020-05-05
1954	3788	China Hanking Holdings Limited:O	6,000	9,480		0.00	2020-05-26
1955	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	24,710		0.00	2020-08-06
1956	0174	Gemini Investments (Holdings) Limited:O	2,000	1,040		0.00	2017-10-09
1957	2340	ISP Holdings Limited:O	1,338	629		0.00	2019-10-18
1958	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	319,800		0.00	2020-08-17
1959	0945	MANULIFE FINANCIAL CORPORATION:O	5,794	663,992		0.00	2020-08-12
1960	0059	Skyfame Realty (Holdings) Limited:O	22,965	23,654		0.00	2020-04-28
1961	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,480	2,804		0.00	2020-08-17
1962	1378	China Hongqiao Group Limited:O	24,000	116,400		0.00	2020-06-08
1963	1196	Realord Group Holdings Limited:O	4,000	17,520		0.00	2019-09-27
1964	1999	Man Wah Holdings Limited:O	10,400	109,408		0.00	2020-07-30
1965	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2020-06-22
1966	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,770		0.00	2019-05-23
1967	3390	Tycoon Group Holdings Limited:O	2,000	2,040		0.00	2020-07-31
1968	0271	Asiasec Properties Limited:O	3,083	3,700		0.00	2018-07-05
1969	1285	Jiashili Group Limited:O	1,000	1,580		0.00	2017-02-17
1970	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	580	916		0.00	2018-02-23
1971	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	1,370		0.00	2018-02-07
1972	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	3,560		0.00	2020-07-23
1973	0124	Guangdong Land Holdings Limited:O	4,000	4,160		0.00	2018-09-17
1974	1709	DL Holdings Group Limited (KY):O	3,000	2,670		0.00	2020-08-12
1975	0499	Qingdao Holdings International Limited:O	1,100	484		0.00	2017-08-31
1976	1382	Pacific Textiles Holdings Limited:O	3,000	10,650		0.00	2020-04-17
1977	1658	Postal Savings Bank of China Co., Ltd.:H	42,000	184,380		0.00	2020-07-07
1978	1992	Fosun Tourism Group:O	2,600	21,762		0.00	2020-08-17
1979	9928	Times Neighborhood Holdings Limited:O	2,000	25,880		0.00	2020-08-14
1980	2003	VCREDIT HOLDINGS LIMITED:O	1,000	4,530		0.00	2019-10-10
1981	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,840		0.00	2017-10-04
1982	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	4,500		0.00	2020-08-11
1983	3999	DaChan Food (Asia) Limited:O	2,000	1,600		0.00	2019-03-29
1984	3358	Bestway Global Holding Inc.:O	2,000	3,980		0.00	2019-05-16
1985	2778	Champion Real Estate Investment Trust:Unit	11,123	45,159		0.00	2020-07-23
1986	6166	China VAST Industrial Urban Development Company Limited:O	3,000	9,510		0.00	2019-03-29
1987	1328	Goldstream Investment Limited:O	20,000	1,600		0.00	2015-08-31
1988	1006	Changshouhua Food Company Limited:O	1,000	3,340		0.00	2014-11-11
1989	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	34,250		0.00	2020-07-08
1990	1176	Zhuguang Holdings Group Company Limited:O	11,333	12,806		0.00	2018-08-03
1991	1881	Regal Real Estate Investment Trust:Unit	5,000	6,000		0.00	2020-08-12
1992	2840	SPDR Gold Trust:Unit	645	942,990		0.00	2020-08-17
1993	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	349		0.00	2020-03-03
1994	8030	Fengyinhe Holdings Limited:O	2,500	175		0.00	2018-04-12
1995	3991	Changhong Jiahua Holdings Limited:O	2,000	1,620		0.00	2007-06-26
1996	1139	VICTORY GROUP LIMITED:O	1,170	278	*	0.00	2017-12-01
1997	1198	Royale Home Holdings Limited:O	3,375	4,556		0.00	2019-08-27
1998	0332	Yuan Heng Gas Holdings Limited:O	8,020	3,048		0.00	2018-09-06
1999	1755	S-Enjoy Service Group Co., Limited:O	1,000	26,500		0.00	2020-08-18
2000	0973	L'Occitane International S.A.:O	1,750	22,295		0.00	2019-10-25
2001	1691	JS Global Lifestyle Company Limited:O	4,000	38,160		0.00	2020-08-17
2002	2686	AAG Energy Holdings Limited:O	3,864	4,212		0.00	2018-08-24
2003	1622	Redco Properties Group Limited:O	4,000	13,360		0.00	2018-09-03
2004	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	202,200		0.00	2020-06-19
2005	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	67	*	0.00	2015-11-05
2006	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,770		0.00	2019-11-29
2007	1193	China Resources Gas Group Limited:O	2,000	76,000		0.00	2020-07-09
2008	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	230		0.00	2019-07-30
2009	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	40		0.00	2020-01-09
2010	1821	ESR Group Limited (KY):O	2,200	47,080		0.00	2020-08-13
2011	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	13,220		0.00	2020-07-14
2012	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	55,440		0.00	2020-06-19
2013	2696	Shanghai Henlius Biotech, Inc.:H	114	6,196		0.00	2019-10-21
2014	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	980		0.00	2019-11-27
2015	2869	Greentown Service Group Co. Ltd.:O	2,000	20,000		0.00	2020-08-11
2016	1838	China Properties Group Limited:O	1,000	560		0.00	2017-11-02
2017	0220	Uni-President China Holdings Ltd.:O	2,200	17,534		0.00	2020-04-27
2018	0667	China East Education Holdings Limited:O	1,000	17,420		0.00	2020-08-10
2019	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,200	1,320		0.00	2019-02-01
2020	0456	New City Development Group Limited:O	1,560	278		0.00	2020-06-30
2021	0094	Greenheart Group Limited:O	550	97		0.00	2019-03-19
2022	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000	1,010		0.00	2019-10-04
2023	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,750		0.00	2020-01-20
2024	2379	China Clean Energy Technology Group Limited:O	80	37		0.00	2015-08-28
2025	1560	Star Group Asia Limited:O	100	42		0.00	2020-07-06
2026	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2027	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	654		0.00	2019-06-03
2028	0627	Japan Kyosei Group Company Limited:O	660	46		0.00	2020-06-05
2029	0901	Goldstone Investment Group Limited:O	40	2		0.00	2018-12-14
2030	0557	China Tian Yuan Healthcare Group Limited:O	5	9		0.00	2019-01-24
2031	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
2032	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2033	9893	Pizu Group Holdings Limited:O	1	1		0.00	2017-12-08

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