FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2020-08-26

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	0876	Kaisa Health Group Holdings Limited:O	2,416,100,491	338,254,069		47.92	2020-07-28
2	0033	International Genius Company:O	377,822,600	35,137,502	*	28.13	2020-08-04
3	0936	Kaisa Capital Investment Holdings Limited:O	248,230,000	148,938,000		23.42	2020-08-07
4	8196	Futian Holdings Limited:O	53,144,500	16,740,518		17.71	2020-07-27
5	0076	Elate Holdings Limited:O	1,130,433,489	13,565,202		16.13	2020-08-10
6	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	13,856,000	29,097,600		9.24	2020-08-25
7	1802	Wenye Group Holdings Limited:O	52,086,350	47,919,442		8.77	2020-08-26
8	1365	China Rundong Auto Group Limited:O	73,300,009	14,660,002		7.74	2020-06-02
9	1131	Agritrade Resources Limited:O	475,600,000	39,474,800	*	7.46	2020-06-16
10	0515	China Silver Technology Holdings Limited:O	195,835,200	11,358,442		7.20	2020-08-17
11	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	172,807,564	14,170,220		7.05	2020-07-09
12	8331	P.B. Group Limited:O	42,640,000	5,500,560		6.36	2020-07-22
13	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	11,808,000	436,896		5.90	2020-06-17
14	2379	China Clean Energy Technology Group Limited:O	23,175,003	10,544,626		5.65	2020-08-07
15	0352	Fortune Sun (China) Holdings Limited:O	12,000,000	8,640,000		4.87	2018-11-15
16	3603	Xinji Shaxi Group Co., Ltd:O	66,756,000	164,887,320		4.45	2020-06-12
17	0181	FUJIAN HOLDINGS LIMITED:O	45,782,000	8,103,414		4.00	2020-07-03
18	2268	Youyuan International Holdings Limited:O	46,779,020	12,162,545	*	3.76	2019-08-21
19	8482	WAN LEADER INTERNATIONAL LIMITED:O	28,590,000	2,458,740		3.40	2020-08-26
20	0889	DATRONIX HOLDINGS LIMITED:O	10,838,000	6,719,560		3.39	2020-02-03
21	0180	KADER HOLDINGS COMPANY LIMITED:O	31,786,000	19,071,600		3.34	2020-03-13
22	1019	Convoy Global Holdings Limited:O	497,834,000	83,138,278	*	3.33	2019-05-09
23	2324	Capital VC Limited:O	9,131,428	1,442,766		3.31	2020-07-15
24	1049	Celestial Asia Securities Holdings Limited:O	52,193,414	2,818,444		3.23	2020-08-26
25	9913	Chi Kan Holdings Limited:O	31,032,000	13,809,240		3.10	2020-08-26
26	8501	Sanbase Corporation Limited:O	6,189,000	3,094,500		3.09	2020-05-21
27	1259	Prosperous Future Holdings Limited (KY):O	53,566,000	4,928,072		2.96	2020-08-24
28	8307	Medicskin Holdings Limited:O	11,808,000	1,960,128		2.91	2020-08-19
29	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,427,000	6,795,600		2.88	2020-06-10
30	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	22,644,000	3,079,584		2.72	2020-06-01
31	1182	Success Dragon International Holdings Limited:O	61,965,672	6,320,499		2.62	2020-08-07
32	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,138,000	7,396,974		2.47	2020-08-11
33	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,456,000	11,669,280		2.27	2020-06-11
34	1172	Magnus Concordia Group Limited:O	129,070,000	11,229,090		2.23	2020-07-15
35	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,194,500	1,136,731		2.21	2020-04-17
36	8269	Wealth Glory Holdings Limited:O	4,492,916	381,898		2.19	2020-06-01
37	0309	Xinhua News Media Holdings Limited:O	36,537,000	3,653,700		2.18	2020-08-20
38	8120	China Demeter Financial Investments Limited:O	3,295,175	823,794		2.15	2020-07-15
39	1139	VICTORY GROUP LIMITED:O	18,263,865	4,346,800	*	2.13	2018-01-24
40	6918	Kidztech Holdings Limited:O	11,058,000	11,610,900		2.12	2020-08-26
41	8059	Glory Flame Holdings Limited:O	21,440,000	1,608,000		2.12	2020-06-17
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	13,239,000	29,522,970		2.05	2020-08-24
43	1238	Powerlong Real Estate Holdings Limited:O	84,304,000	490,649,280		2.04	2020-08-26
44	8045	Jiangsu NandaSoft Technology Company Limited:H	9,408,000	658,560		1.86	2019-12-02
45	2009	BBMG Corporation:H	42,703,500	71,314,845		1.83	2020-08-26
46	8321	Tai Kam Holdings Limited:O	2,920,000	475,960		1.83	2020-07-16
47	0383	Tian An Medicare Limited (BM):O	259,164,000	39,911,256		1.79	2020-07-22
48	1247	Miko International Holdings Limited:O	17,050,000	528,550		1.73	2020-05-28
49	8260	Yin He Holdings Limited:O	28,810,000	4,235,070		1.67	2020-08-04
50	0612	Carmen Century Investment Limited (KY):O	21,583,200	63,670,440		1.66	2020-08-18
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,142,000	1,822,480		1.61	2020-08-18
52	0629	Yue Da International Holdings Limited:O	18,315,012	5,311,353		1.57	2020-07-13
53	1362	SiS Mobile Holdings Limited:O	4,324,000	2,421,440		1.54	2020-07-31
54	0812	Southwest Securities International Securities Limited:O	55,038,000	11,172,714		1.50	2020-08-14
55	0128	ENM Holdings Limited (HK):O	24,332,000	20,438,880		1.47	2020-08-26
56	0605	China Financial Services Holdings Limited:O	58,878,000	9,420,480		1.40	2020-05-22
57	0994	CT Vision S.L. (International) Holdings Limited:O	9,796,000	7,347,000		1.40	2020-07-06
58	0918	Majestic Dragon AeroTech Holdings Limited:O	10,612,000	2,133,012	*	1.37	2019-01-21
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	27,038,000	30,823,320		1.35	2020-08-26
60	8507	i.century Holding Limited:O	5,220,000	970,920		1.31	2020-08-20
61	2355	BAOYE GROUP COMPANY LIMITED:H	2,688,000	18,090,240		1.27	2020-08-26
62	0431	Greater China Financial Holdings Limited:O	94,177,000	18,741,223		1.21	2020-08-05
63	1727	Hebei Construction Group Corporation Limited:H	5,573,500	87,726,890		1.21	2020-08-26
64	0602	Jiahua Stores Holdings Limited:O	12,437,500	2,300,938		1.20	2020-08-17
65	0574	Pa Shun International Holdings Limited:O	17,470,000	1,764,470		1.18	2020-08-24
66	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,024,000	2,816,800		1.17	2020-08-13
67	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,368,000	8,278,400		1.15	2019-04-12
68	8496	Global Uin Intelligence Holdings Limited:O	2,740,000	10,083,200		1.14	2020-08-13
69	0674	China Tangshang Holdings Limited:O	24,708,400	3,310,926		1.07	2020-07-29
70	1202	Chengdu SIWI Science and Technology Company Limited:H	1,712,000	890,240		1.07	2020-08-06
71	0704	Huscoke Holdings Limited:O	30,535,586	2,106,955		1.06	2020-07-15
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,937,431	437,859		1.03	2020-07-13
73	2176	CCID CONSULTING COMPANY LIMITED:H	2,120,000	1,017,600		1.01	2018-04-18
74	8167	Neo Telemedia Limited:O	93,584,000	8,516,144		0.98	2020-08-11
75	0205	SEEC MEDIA GROUP LIMITED:O	3,678,450	640,050		0.96	2020-08-10
76	0310	Prosperity Investment Holdings Limited:O	11,615,000	243,915		0.96	2019-12-19
77	1069	China Health Technology Group Holding Company Limited:O	103,560,000	1,035,600		0.94	2020-08-11
78	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,026,000	780,010		0.93	2020-06-15
79	8366	Zhejiang United Investment Holdings Group Limited:O	14,620,000	2,514,640		0.93	2020-05-21
80	0395	Smartac International Holdings Limited:O	51,808,000	5,491,648		0.92	2020-08-19
81	8027	KPM Holding Limited:O	1,160,800	272,788		0.91	2020-07-22
82	0689	EPI (Holdings) Limited:O	47,480,607	1,709,302		0.91	2020-08-17
83	0747	Shenyang Public Utility Holdings Company Limited:H	5,448,000	762,720		0.90	2020-07-16
84	8521	WebX International Holdings Company Limited:O	4,280,000	941,600		0.89	2020-03-16
85	8472	Lapco Holdings Limited:O	3,560,000	1,673,200		0.89	2020-07-28
86	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,146,000	9,109,500		0.89	2020-08-05
87	0263	GT GROUP HOLDINGS LIMITED:O	1,455,535	174,664		0.87	2020-08-21
88	1871	China Oriented International Holdings Limited:O	3,380,000	828,100		0.85	2020-08-26
89	0364	Blockchain Group Company Limited:O	9,975,662	907,785	*	0.84	2020-06-17
90	8047	China Ocean Group Development Limited:O	35,740,004	4,324,540		0.83	2020-08-26
91	0630	AMCO United Holding Limited:O	16,857,000	2,107,125		0.82	2020-07-14
92	8259	Hon Corporation Limited:O	4,628,000	546,104		0.80	2020-07-13
93	8373	Indigo Star Holdings Limited:O	3,200,000	1,088,000		0.80	2020-08-25
94	2340	ISP Holdings Limited:O	3,361,656	1,462,320		0.79	2020-08-20
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,670,000	4,074,900		0.79	2020-08-18
96	1084	Green Fresh Biotechnology Company Limited (KY):O	6,416,000	6,416,000		0.79	2020-07-23
97	1698	Boshiwa International Holding Limited:O	16,126,000	27,091,680	*	0.78	2020-06-05
98	1104	APAC Resources Limited:O	9,326,764	9,233,496		0.77	2019-12-27
99	1962	Evergreen Products Group Limited:O	5,040,000	8,215,200		0.76	2020-08-26
100	1842	Grown Up Group Investment Holdings Limited:O	7,592,000	6,832,800		0.76	2020-08-25
101	0885	Rentian Technology Holdings Limited:O	81,428,430	814,284		0.74	2020-06-29
102	8360	Basic House New Life Group Limited:O	5,020,000	245,980		0.71	2020-08-20
103	8646	China Hongguang Holdings Limited:O	2,115,000	1,004,625		0.71	2020-08-07
104	8136	IMS Group Holdings Limited:O	6,950,000	535,150		0.70	2020-08-14
105	8125	China New Holdings Limited:O	3,612,000	151,704		0.69	2020-06-05
106	8620	Asia-express Logistics Holdings Limited:O	3,315,000	546,975		0.69	2020-07-24
107	8007	Global Strategic Group Limited:O	628,456	207,390		0.69	2020-08-25
108	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,490,000	318,420		0.69	2020-08-07
109	0621	Taung Gold International Limited:O	122,504,000	3,430,112		0.67	2020-08-25
110	1987	Beng Soon Machinery Holdings Limited:O	6,736,000	14,415,040		0.67	2020-08-24
111	8333	Astrum Financial Holdings Limited:O	5,375,000	542,875		0.67	2020-08-05
112	1572	China Art Financial Holdings Limited:O	11,120,000	1,490,080		0.66	2020-06-09
113	8462	Omnibridge Holdings Limited:O	3,855,000	1,272,150		0.64	2020-08-18
114	8277	Steed Oriental (Holdings) Company Limited:O	1,396,000	293,160		0.64	2020-08-11
115	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,080,000	1,071,880		0.64	2020-08-11
116	2389	Beijing Health (Holdings) Limited (KY):O	37,829,000	4,161,190		0.62	2020-07-10
117	6898	China Aluminum Cans Holdings Limited:O	5,568,000	2,533,440		0.62	2019-12-03
118	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,684,000	633,648		0.61	2018-07-12
119	1101	China Huarong Energy Company Limited:O	29,023,200	2,554,042		0.61	2020-08-26
120	1168	Z Fin Limited:O	21,468,250	10,090,078		0.61	2020-08-19
121	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	109,100	561,865		0.61	2020-08-07
122	1749	Shanshan Brand Management Co., Ltd.:H	200,000	116,000		0.60	2019-07-19
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,344,400	450,125		0.60	2020-08-21
124	8022	Evershine Group Holdings Limited:O	12,891,600	206,266		0.60	2020-06-19
125	1861	Precious Dragon Technology Holdings Limited:O	1,388,500	2,540,955		0.59	2020-02-14
126	1496	AP Rentals Holdings Limited:O	5,100,000	1,111,800		0.59	2020-05-26
127	2227	Solis Holdings Limited (KY):O	5,368,000	1,089,704		0.59	2020-08-18
128	0370	Hong Kong Robotics Group Holding Limited:O	29,311,000	3,429,387		0.58	2019-10-25
129	1930	Shinelong Automotive Lightweight Application Limited:O	3,800,000	2,128,000		0.58	2020-08-07
130	0616	EMINENCE ENTERPRISE LIMITED:O	5,321,875	1,330,469		0.57	2020-08-18
131	8193	Asia-Pac Financial Investment Company Limited:O	1,664,000	307,840		0.57	2020-08-20
132	8066	Phoenitron Holdings Limited:O	2,877,000	204,267		0.55	2019-12-05
133	8536	TL Natural Gas Holdings Limited:O	3,610,000	610,090		0.55	2020-08-26
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,580,000	2,766,700		0.53	2020-07-13
135	0143	Guoan International Limited:O	41,270,885	1,527,023		0.53	2020-08-21
136	3313	ArtGo Holdings Limited:O	20,240,000	2,044,240		0.53	2020-08-26
137	1265	Tianjin Jinran Public Utilities Company Limited:H	2,650,000	1,669,500		0.53	2020-07-23
138	0932	Shunten International (Holdings) Limited:O	13,532,827	2,638,901		0.53	2020-08-13
139	8606	Kinetix Systems Holdings Limited:O	4,190,000	582,410		0.52	2020-07-29
140	1529	Yues International Holdings Group Limited:O	4,170,000	583,800		0.52	2020-05-29
141	1711	ULFERTS INTERNATIONAL LIMITED:O	4,140,000	840,420		0.52	2020-08-20
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,270,000	1,496,940		0.51	2020-08-26
143	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,910,000	297,300		0.51	2020-03-11
144	3789	Royal Deluxe Holdings Limited:O	6,108,000	726,852		0.51	2020-05-04
145	0339	China Sci-Tech Industrial Investment Group Limited:O	1,020,000	249,900		0.51	2020-06-11
146	0313	Richly Field China Development Limited:O	118,172,667	1,181,727		0.51	2020-05-12
147	8198	Crypto Flow Technology Limited:O	1,590,600	477,180		0.50	2020-08-26
148	1303	Huili Resources (Group) Limited:O	8,122,000	666,004		0.50	2019-04-29
149	8545	Amuse Group Holding Limited:O	5,008,000	495,792		0.50	2020-06-11
150	1105	SING TAO NEWS CORPORATION LIMITED:O	4,408,000	5,994,880		0.50	2020-08-26
151	8532	Polyfair Holdings Limited:O	3,960,000	332,640		0.50	2020-04-08
152	6193	Tailam Tech Construction Holdings Limited:O	1,948,000	1,246,720		0.49	2020-08-25
153	1718	Wan Kei Group Holdings Limited:O	4,655,000	2,374,050		0.48	2020-08-24
154	1631	REF Holdings Limited:O	1,240,000	818,400		0.48	2020-08-26
155	8086	Sino Vision Worldwide Holdings Limited:O	17,811,970	801,539		0.48	2020-07-09
156	8293	SingAsia Holdings Limited:O	7,245,000	231,840		0.48	2020-06-02
157	8011	Polyard Petroleum International Group Limited:O	15,852,625	2,076,694		0.47	2020-06-11
158	1661	China Frontier Technology Group:O	7,522,000	639,370		0.47	2020-08-21
159	6896	Golden Throat Holdings Group Company Limited:O	3,487,500	5,614,875		0.47	2020-07-08
160	1178	Huiyin Holdings Group Limited:O	1,387,000	291,270		0.47	2020-05-25
161	0891	Trinity Limited (BM):O	16,546,000	1,786,968		0.46	2020-08-19
162	1418	Sinomax Group Limited:O	8,044,000	723,960		0.46	2019-05-02
163	0055	Neway Group Holdings Limited:O	1,152,400	316,910		0.45	2019-11-12
164	6860	FingerTango Inc.:O	8,667,000	3,900,150		0.45	2020-08-26
165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,911,074	1,220,799		0.45	2020-08-05
166	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,021,000	47,006,760		0.44	2020-08-26
167	0070	Rich Goldman Holdings Limited:O	8,466,600	711,194		0.44	2020-08-26
168	8109	Kirin Group Holdings Limited:O	1,210,383	302,596		0.43	2020-04-28
169	0171	Silver Grant International Holdings Group Limited:O	9,890,000	9,791,100		0.43	2020-07-29
170	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	538,776		0.43	2020-08-19
171	1134	Kelfred Holdings Limited:O	2,136,000	1,345,680		0.43	2020-08-13
172	0611	China Nuclear Energy Technology Corporation Limited:O	5,552,000	1,471,280		0.42	2020-06-05
173	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,310,000	123,140		0.42	2020-07-16
174	0099	Wong's International Holdings Limited:O	1,962,000	4,355,640		0.41	2019-06-06
175	0030	YNBY International Limited:O	26,371,000	6,329,040		0.41	2020-08-12
176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,151,484	564,242		0.41	2020-08-18
177	0476	Ev Dynamics (Holdings) Limited:O	27,665,125	1,244,931		0.40	2020-07-13
178	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,076,000	876,660		0.40	2020-04-28
179	1145	Courage Investment Group Limited:O	2,206,000	368,402		0.40	2020-07-31
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,428,000	369,056		0.40	2020-08-24
181	1249	Tonly Electronics Holdings Limited:O	1,068,090	12,389,844		0.39	2020-08-26
182	1706	Shuang Yun Holdings Limited:O	3,895,000	518,035		0.39	2020-06-19
183	1110	Kingworld Medicines Group Limited:O	2,416,000	1,763,680		0.39	2020-07-22
184	8108	Grand Peace Group Holdings Limited:O	3,549,728	177,486	*	0.38	2019-10-22
185	8511	Min Fu International Holding Limited (KY):O	1,536,000	153,600		0.38	2020-08-21
186	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,237,946	191,882		0.38	2020-01-09
187	8316	China Hongbao Holdings Limited:O	3,030,000	160,590		0.38	2020-04-27
188	0230	Minmetals Land Limited:O	12,259,000	11,768,640		0.37	2020-07-16
189	0102	Summit Ascent Holdings Limited:O	6,570,000	3,547,800		0.36	2020-07-15
190	6133	Vital Innovations Holdings Limited:O	3,076,000	922,800		0.36	2020-07-23
191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,602,040	1,073,367		0.36	2020-04-16
192	0009	KEYNE LTD:O	12,514,800	813,462		0.35	2020-07-13
193	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	216,000	272,160		0.34	2020-08-13
194	0558	L.K. Technology Holdings Limited:O	4,080,000	2,019,600		0.34	2020-08-11
195	1420	Chuan Holdings Limited:O	3,536,000	314,704		0.34	2019-09-23
196	1165	Shunfeng International Clean Energy Limited:O	16,536,000	1,670,136		0.33	2020-08-13
197	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	425,000	37,400		0.33	2020-03-24
198	1552	BHCC Holding Limited:O	2,605,000	442,850		0.33	2020-01-17
199	0024	BURWILL HOLDINGS LIMITED:O	16,557,600	1,175,590	*	0.32	2019-08-20
200	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	20,000	167,400		0.32	2020-07-16
201	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	426,000	328,020		0.32	2020-02-14
202	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,398,000	5,640,680		0.32	2020-08-21
203	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	286,200	1,073,822		0.31	2020-08-25
204	1047	NGAI HING HONG COMPANY LIMITED:O	1,154,000	553,920		0.31	2020-06-24
205	1046	Universe Entertainment and Culture Group Company Limited:O	2,818,650	1,028,807		0.31	2019-03-11
206	0167	IDT INTERNATIONAL LIMITED:O	7,889,387	213,013		0.30	2019-08-08
207	8159	China United Venture Investment Limited:O	2,130,000	240,690		0.30	2020-08-24
208	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,324,000	2,493,000		0.30	2020-08-26
209	2312	China Financial Leasing Group Limited:O	5,808,000	540,144		0.30	2020-08-18
210	0275	Master Glory Group Limited:O	1,547,335	402,307	*	0.30	2020-06-29
211	0353	Energy International Investments Holdings Limited:O	16,317,500	1,028,003		0.30	2020-08-06
212	1793	Wecon Holdings Limited:O	2,380,000	404,600		0.30	2019-12-11
213	1068	China Yurun Food Group Limited:O	5,394,000	3,667,920		0.30	2020-08-21
214	0022	MEXAN LIMITED (BM):O	5,740,000	654,360		0.29	2020-08-26
215	1613	Synertone Communication Corporation:O	2,992,320	1,107,158		0.29	2020-08-13
216	2369	Coolpad Group Limited:O	17,298,400	3,615,366		0.29	2020-08-26
217	1340	Huisheng International Holdings Limited:O	2,480,000	228,160		0.28	2020-07-22
218	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,152,000	1,743,840		0.28	2020-08-25
219	0499	Qingdao Holdings International Limited:O	1,401,100	616,484		0.28	2020-07-23
220	0862	Vision Values Holdings Limited:O	10,956,315	2,958,205		0.28	2020-08-26
221	9969	InnoCare Pharma Limited:O	3,583,000	48,012,200		0.28	2020-08-25
222	3095	Value China A-Share ETF:Unit	25,000	196,375		0.28	2017-07-05
223	1468	Kingkey Financial International (Holdings) Limited:O	13,394,000	3,951,230		0.28	2020-06-29
224	8363	SDM Education Group Holdings Limited:O	984,000	1,643,280		0.27	2019-04-01
225	1376	Raffles Interior Limited:O	2,720,000	1,577,600		0.27	2020-08-25
226	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,645,000	727,375		0.27	2020-06-26
227	2336	Shuoao International Holdings Limited (KY):O	4,916,680	1,052,170		0.27	2020-06-23
228	1645	Haina Intelligent Equipment International Holdings Limited:O	1,268,000	1,027,080		0.27	2020-08-19
229	8017	TradeGo FinTech Limited:O	1,324,000	397,200		0.26	2019-05-22
230	8041	IntelliMark AI International Limited:O	1,814,000	380,940		0.26	2020-08-25
231	0872	Titan Invo Technology Limited:O	5,404,000	1,118,628		0.26	2020-08-26
232	1255	TATA Health International Holdings Limited (KY):O	560,000	1,708,000		0.26	2020-07-30
233	0235	CSC Holdings Limited (HK):O	44,186,300	3,888,394		0.26	2020-08-26
234	8446	Brightstar Technology Group Co., Ltd:O	2,060,000	374,920		0.26	2020-03-27
235	2662	MH Development Limited:O	2,732,000	3,169,120	*	0.25	2020-01-10
236	0556	Pan Asia Environmental Protection Group Limited:O	2,128,000	1,042,720		0.25	2020-07-28
237	0706	Beautiful China Holdings Company Limited:O	23,390,000	280,680		0.25	2020-06-29
238	8291	Hong Kong Entertainment International Holdings Limited:O	201,000	26,532		0.25	2020-04-16
239	8491	Cool Link (Holdings) Limited:O	1,505,000	391,300		0.25	2020-08-26
240	0871	China Dredging Environment Protection Holdings Limited:O	4,858,000	238,042		0.25	2020-07-16
241	3699	Everbright Grand China Assets Limited:O	1,078,000	592,900		0.24	2020-08-14
242	8123	Sinofortune Financial Holdings Limited:O	18,864,505	188,645		0.24	2020-06-24
243	6866	Zuoli Kechuang Micro-finance Company Limited:H	728,000	276,640		0.24	2020-08-12
244	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	215,100	1,989,675		0.24	2020-08-26
245	8619	NIU Holdings Limited:O	2,310,000	1,917,300		0.24	2020-08-11
246	0132	Hing Yip Holdings Limited (BM):O	4,109,266	2,136,818		0.24	2020-08-06
247	1872	Guan Chao Holdings Limited:O	2,145,000	265,980		0.24	2020-08-13
248	1630	Kin Shing Holdings Limited:O	3,528,000	359,856		0.24	2020-08-25
249	8623	China Saftower International Holding Group Limited:O	1,880,000	345,920		0.24	2020-08-24
250	1108	Triumph New Energy Company Limited:H	582,000	1,588,860		0.23	2020-08-17
251	0273	MASON GROUP HOLDINGS LIMITED:O	102,941,519	3,602,953		0.23	2020-07-27
252	1991	Ta Yang Group Holdings Limited:O	2,020,000	363,600		0.23	2020-07-28
253	0029	DYNAMIC HOLDINGS LIMITED (BM):O	551,006	7,107,977		0.23	2019-12-18
254	3330	Lingbao Gold Group Company Ltd.:H	688,000	935,680		0.23	2020-07-30
255	1891	Heng Hup Holdings Limited:O	2,312,000	309,808		0.23	2020-04-03
256	1124	COASTAL GREENLAND LIMITED:O	9,575,439	794,761		0.23	2020-06-16
257	8133	Jisheng Group Holdings Limited:O	9,600,000	499,200		0.23	2019-05-02
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,752,000	15,812,480		0.23	2020-08-26
259	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,852,000	3,197,160		0.23	2020-07-08
260	8146	Grace Wine Holdings Limited:O	1,830,000	344,040		0.23	2020-08-26
261	2011	Gilston Group Limited:O	1,056,000	2,640,000		0.23	2020-08-26
262	8228	National Arts Group Holdings Limited:O	16,702,003	2,438,492		0.23	2020-08-26
263	0097	HENDERSON INVESTMENT LIMITED:O	6,825,000	2,798,250		0.22	2020-08-13
264	1460	ICO Group Limited:O	13,932,000	445,824		0.22	2020-08-20
265	2345	Shanghai Prime Machinery Company Limited:H	2,036,000	1,547,360		0.22	2020-08-26
266	6663	IWS Group Holdings Limited:O	1,780,000	979,000		0.22	2020-08-26
267	1621	Vico International Holdings Limited:O	2,216,000	217,168		0.22	2020-07-24
268	0471	Silkwave Inc:O	591,351	177,405		0.22	2020-08-20
269	0381	AOM International Group Company Limited:O	21,892,000	218,920		0.21	2020-07-27
270	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,337,002	355,224		0.21	2020-06-30
271	0554	Hans Group Holdings Limited (KY):O	7,992,000	3,316,680		0.21	2020-08-26
272	8519	XinXiang Era Group Company Limited:O	1,840,000	169,280		0.21	2020-01-15
273	3816	KFM Kingdom Holdings Limited:O	1,280,000	294,400		0.21	2020-07-09
274	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,080,000	1,518,400		0.21	2020-07-14
275	2086	Leadway Technology Investment Group Limited:O	670,015	278,056		0.21	2020-03-13
276	0418	FOUNDER HOLDINGS LIMITED:O	2,504,000	964,040		0.21	2020-06-08
277	1831	ShiFang Holding Limited:O	1,892,500	264,950		0.21	2020-06-18
278	1466	Baijin Life Science Holdings Limited:O	4,597,910	114,948		0.21	2020-08-24
279	1369	Wuzhou International Holdings Limited:O	10,320,000	412,800	*	0.21	2020-06-29
280	3662	Starjoy Wellness and Travel Company Limited:O	1,498,000	10,530,940		0.21	2020-08-26
281	1573	Southern Energy Holdings Group Limited:O	1,472,000	1,000,960	*	0.21	2020-04-02
282	2866	COSCO SHIPPING Development Co., Ltd.:H	7,532,700	6,101,487		0.20	2020-08-26
283	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	900,000	648,000		0.20	2020-06-19
284	8429	SV Vision Limited:O	980,000	259,700		0.20	2020-08-26
285	1137	Hong Kong Technology Venture Company Limited:O	1,856,000	17,557,760		0.20	2020-08-26
286	1119	iDreamSky Technology Holdings Limited:O	2,554,800	12,467,424		0.20	2020-08-26
287	0524	Great Wall Terroir Holdings Limited:O	2,111,666	206,943		0.20	2020-08-26
288	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,301,402	178,276		0.20	2020-07-15
289	0082	Crazy Sports Group Limited:O	8,562,400	2,269,036		0.20	2020-08-26
290	0269	China Resources and Transportation Group Limited:O	14,848,090	148,481		0.20	2020-08-20
291	3822	Sam Woo Construction Group Limited:O	3,344,000	444,752		0.20	2020-06-29
292	8148	Wuxi Life International Holdings Group Limited:O	2,500,000	65,000		0.20	2020-05-27
293	1116	Huiyuan Cowins Technology Group Limited:O	4,236,500	910,848		0.20	2020-08-26
294	2013	Weimob Inc.:O	4,367,000	50,395,180		0.19	2020-08-26
295	8186	Almana Limited:O	281,175	26,993		0.19	2020-08-03
296	1959	Centenary United Holdings Limited:O	966,000	362,250		0.19	2020-08-20
297	0988	Silk Road Logistics Holdings Limited:O	10,889,251	272,231		0.19	2020-08-25
298	1251	SPT Energy Group Inc.:O	3,506,000	869,488		0.19	2020-08-24
299	2339	BeijingWest Industries International Limited:O	1,082,800	335,668		0.19	2020-08-24
300	1399	Veson Holdings Limited (KY):O	2,050,000	553,500		0.19	2020-06-11
301	8285	Sling Group Holdings Limited:O	1,050,000	54,600		0.19	2019-03-01
302	0856	VSTECS Holdings Limited:O	2,698,000	11,979,120		0.19	2020-08-11
303	0464	China In-Tech Limited:O	828,000	538,200		0.19	2020-08-07
304	0787	Global Brands Group Holding Limited:O	1,907,760	425,430		0.19	2020-07-15
305	1102	Enviro Energy International Holdings Limited:O	836,850	334,740		0.18	2020-06-16
306	0850	Long Well International Holdings Limited:O	16,475,000	1,944,050	*	0.18	2020-07-15
307	1164	CGN Mining Company Limited:O	12,125,000	3,758,750		0.18	2020-08-19
308	1235	Travel Expert (Asia) Enterprises Limited:O	935,000	195,415		0.18	2020-08-25
309	1472	Sang Hing Holdings (International) Limited:O	1,830,000	450,180		0.18	2020-08-25
310	6051	Youzan Technology Limited:O	31,490,000	48,179,700		0.18	2020-08-26
311	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,194,800	1,948,828		0.18	2020-08-12
312	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,357,500	1,955,108		0.18	2020-08-18
313	8445	Noble Engineering Group Holdings Limited:O	1,080,000	90,720		0.18	2019-10-31
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,862,388	787,157		0.18	2020-07-29
315	0756	Summi (Group) Holdings Limited:O	2,412,000	279,792		0.18	2020-06-04
316	1737	A & S Group (Holdings) Limited:O	1,780,000	195,800		0.18	2020-08-20
317	1062	China Development Bank International Investment Limited:O	5,130,000	974,700		0.18	2020-08-17
318	1647	Grandshores Technology Group Limited:O	1,810,000	387,340		0.18	2020-08-14
319	1623	Hilong Holding Limited:O	2,972,000	582,512		0.18	2020-08-13
320	1781	Sun Cheong Creative Development Holdings Limited:O	940,000	172,020	*	0.17	2020-06-18
321	6882	EGL Holdings Company Limited:O	870,000	304,500		0.17	2020-08-17
322	1357	Meitu, Inc.:O	7,419,500	11,500,225		0.17	2020-08-26
323	0038	FIRST TRACTOR COMPANY LIMITED:H	674,000	2,123,100		0.17	2020-08-26
324	1451	MS Group Holdings Limited:O	340,000	207,400		0.17	2020-06-18
325	3966	China Baofeng (International) Limited:O	1,126,000	2,905,080	*	0.17	2020-08-24
326	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,910,000	703,800		0.17	2019-09-05
327	1200	Midland Holdings Limited (BM):O	1,187,128	902,217		0.17	2020-08-17
328	0286	Aidigong Maternal & Child Health Limited (BM):O	6,281,200	4,208,404		0.16	2020-08-26
329	1150	MILAN STATION HOLDINGS LIMITED:O	332,500	43,225		0.16	2020-05-04
330	1796	Metaspacex Limited:O	778,000	311,200		0.16	2020-08-14
331	1462	Gold-Finance Holdings Limited:O	6,532,000	470,304	*	0.16	2020-06-29
332	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,582,500	9,669,075		0.16	2020-08-26
333	8315	Century Plaza Hotel Group:O	2,004,000	92,184		0.16	2020-08-25
334	2213	Yi Hua Holdings Limited:O	1,600,000	161,600	*	0.16	2019-04-16
335	0261	GBA Holdings Limited:O	292,839,300	2,928,393		0.16	2020-08-20
336	9936	XIMEI RESOURCES HOLDING LIMITED:O	477,500	1,093,475		0.16	2020-07-17
337	6036	Apex Ace Holding Limited:O	1,585,000	309,075		0.16	2020-08-13
338	1133	Harbin Electric Company Limited:H	1,068,000	2,766,120		0.16	2020-08-26
339	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,110,000	405,150		0.16	2020-06-29
340	1549	Ever Harvest Group Holdings Limited:O	2,200,000	220,000		0.16	2020-02-03
341	1502	Financial Street Property Co., Limited:H	161,000	1,799,980		0.16	2020-08-26
342	1011	China NT Pharma Group Company Limited:O	2,949,000	377,472		0.15	2020-07-09
343	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	104,400		0.15	2019-09-09
344	8147	Millennium Pacific Group Holdings Limited:O	1,592,211	74,834		0.15	2020-08-11
345	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,118,000	648,440		0.15	2020-07-16
346	8150	Seamless Green China (Holdings) Limited:O	2,400,000	79,200		0.15	2020-06-29
347	0600	China Infrastructure Investment Limited:O	6,500,000	182,000		0.15	2020-07-21
348	0196	Honghua Group Limited:O	8,078,000	1,987,188		0.15	2020-08-24
349	0800	A8 New Media Group Limited:O	4,046,003	691,867		0.15	2020-08-26
350	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	645,000		0.15	2019-01-22
351	0347	Angang Steel Company Limited:H	2,099,152	4,660,117		0.15	2020-08-26
352	0588	Beijing North Star Company Limited:H	1,048,000	1,771,120		0.15	2020-08-25
353	0174	Gemini Investments (Holdings) Limited:O	936,000	486,720		0.15	2018-09-14
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	875,613	7,512,760		0.15	2020-08-26
355	2277	XinKong Investment Stock Corporation Limited:O	2,685,000	1,114,275		0.15	2020-07-30
356	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,950,000	214,500		0.15	2020-08-26
357	0637	Lee Kee Holdings Limited:O	1,214,000	263,438		0.15	2020-07-30
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	374,800	266,108		0.15	2020-07-16
359	0528	Kingdom Holdings Limited (KY):O	920,000	1,186,800		0.15	2019-06-27
360	8513	MaxWin International Holdings Limited (KY):O	672,000	954,240		0.15	2020-08-26
361	1194	Bay Area Gold Group Limited:O	430,265	271,067		0.14	2020-08-20
362	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,142,535	257,070		0.14	2020-07-08
363	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	462,292	10,262,882		0.14	2020-08-10
364	8178	China Information Technology Development Limited:O	8,308,000	324,012		0.14	2020-07-08
365	8089	Chinese Strategic Holdings Limited:O	406,400	45,923		0.14	2020-06-16
366	2868	Beijing Capital Land Co., Ltd.:H	2,184,000	3,254,160		0.14	2020-08-20
367	1638	Kaisa Group Holdings Ltd.:O	8,713,213	34,330,059		0.14	2020-08-26
368	8171	China Trends Holdings Limited:O	60,843,052	608,431	*	0.14	2020-06-29
369	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
370	6829	Dragon Rise Group Holdings Limited:O	1,700,000	268,600		0.14	2020-08-18
371	8035	Janco Holdings Limited:O	850,000	165,750		0.14	2019-03-21
372	8402	Plateau Treasures Limited:O	680,000	80,920		0.14	2020-08-24
373	1539	Unity Group Holdings International Limited:O	778,000	194,500		0.14	2020-08-26
374	9977	Shandong Fengxiang Co., Ltd.:H	502,000	2,309,200		0.14	2020-08-26
375	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,440,000	338,400		0.14	2020-06-11
376	1581	Progressive Path Group Holdings Limited:O	1,455,000	158,595		0.14	2020-07-09
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,062,000	377,010		0.14	2020-08-26
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,798,101	12,267,866		0.14	2020-08-26
379	0207	Joy City Property Limited:O	19,594,000	11,364,520		0.14	2020-08-26
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,384,000	5,125,600		0.14	2020-08-24
381	8612	World Super Holdings Limited:O	990,000	77,220		0.14	2020-07-31
382	0346	Yanchang Petroleum International Limited:O	25,120,000	1,281,120		0.14	2020-08-24
383	3838	China Starch Holdings Limited:O	8,198,577	1,352,765		0.14	2020-08-26
384	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,390,000	2,339,100		0.14	2020-07-23
385	0209	Winshine Science Company Limited:O	4,932,000	241,668		0.13	2020-07-16
386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,355,000	4,746,950		0.13	2020-08-26
387	1740	Values Cultural Investment Limited:O	1,370,000	242,490		0.13	2020-07-30
388	1775	BExcellent Group Holdings Limited:O	660,000	260,700		0.13	2020-08-10
389	1725	USPACE Technology Group Limited:O	395,000	576,700		0.13	2020-04-08
390	1289	Wuxi Sunlit Science and Technology Company Limited:H	42,000	42,000		0.13	2019-01-29
391	0580	Sun.King Technology Group Limited:O	2,140,000	3,638,000		0.13	2020-08-26
392	8018	Finsoft Financial Investment Holdings Limited:O	1,653,750	95,918		0.13	2020-08-07
393	0913	Harbour Digital Asset Capital Limited:O	291,444	43,425		0.13	2020-06-29
394	8455	Lai Group Holding Company Limited:O	1,030,000	96,820		0.13	2020-08-19
395	0428	Cocoon Holdings Limited:O	462,742	134,195		0.13	2020-08-25
396	1515	China Resources Medical Holdings Company Limited:O	1,667,000	8,901,780		0.13	2020-08-26
397	0085	China Electronics Huada Technology Company Limited:O	2,605,000	2,552,900		0.13	2020-08-26
398	0410	SOHO CHINA LIMITED:O	6,669,000	16,472,430		0.13	2020-08-24
399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	958,000	967,580		0.13	2020-08-14
400	0983	SOCAM Development Limited:O	477,401	730,424		0.13	2019-11-04
401	1822	China Wood International Holding Co., Limited:O	432,550	56,232		0.13	2020-07-16
402	0730	Capital Industrial Financial Services Group Limited:O	5,031,000	568,503		0.13	2020-07-16
403	8403	Dowway Holdings Limited:O	2,520,000	123,480		0.13	2020-07-02
404	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,493,333	204,453	*	0.13	2019-06-26
405	2668	PAK TAK INTERNATIONAL LIMITED:O	3,650,000	1,149,750		0.13	2020-06-29
406	0091	Golden Century International Holdings Group Limited:O	1,042,344	265,798		0.13	2020-08-14
407	1227	National Investments Fund Limited:O	1,142,377	46,837		0.12	2020-08-10
408	0681	Chinese People Holdings Company Limited:O	11,129,610	779,073		0.12	2020-08-07
409	0276	Mongolia Energy Corporation Limited:O	233,486	319,876		0.12	2020-08-25
410	0947	MOBI Development Co., Ltd.:O	1,014,700	801,613		0.12	2020-08-24
411	0724	Ruixin International Holdings Limited:O	1,037,500	42,538		0.12	2020-06-29
412	1566	CA Cultural Technology Group Limited:O	1,189,000	2,853,600		0.12	2020-08-26
413	1106	Ming Lam Holdings Limited:O	18,360,000	183,600	*	0.12	2020-02-19
414	0925	Beijing Properties (Holdings) Limited:O	8,580,000	952,380		0.12	2020-08-20
415	8078	China Creative Digital Entertainment Limited:O	332,969	16,981		0.12	2020-07-09
416	8140	BOSA Technology Holdings Limited:O	980,000	950,600		0.12	2020-08-25
417	0406	YAU LEE HOLDINGS LIMITED:O	533,500	538,835		0.12	2020-07-10
418	2010	Real Nutriceutical Group Limited:O	1,935,000	387,000	*	0.12	2020-06-18
419	2680	Innovax Holdings Limited:O	484,000	212,960		0.12	2020-07-27
420	1053	Chongqing Iron & Steel Company Limited:H	650,800	501,116		0.12	2020-08-13
421	0361	SINO GOLF HOLDINGS LIMITED:O	6,270,000	181,830		0.12	2020-08-14
422	0343	CULTURECOM HOLDINGS LIMITED:O	1,674,400	167,440		0.12	2020-08-13
423	0290	GoFintech Quantum Innovation Limited:O	10,996,000	923,664		0.12	2020-08-20
424	8613	Oriental Payment Group Holdings Limited:O	1,200,000	93,600		0.12	2020-01-17
425	8367	Simplicity Holding Limited:O	960,000	39,360		0.12	2020-08-07
426	0923	Integrated Waste Solutions Group Holdings Limited:O	5,770,000	259,650		0.12	2020-08-19
427	1091	South Manganese Investment Limited:O	4,089,009	1,308,483		0.12	2020-08-26
428	8242	GSN Corporations Limited:O	2,000,000	50,000		0.12	2020-06-01
429	1191	China Gem Holdings Limited:O	5,037,600	130,978		0.12	2020-08-04
430	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,104,000		0.12	2020-07-29
431	2221	New Concepts Holdings Limited:O	788,000	141,840		0.12	2020-08-11
432	8143	Good Fellow Healthcare Holdings Limited:O	3,279,666	173,822		0.12	2020-07-28
433	1710	Trio Industrial Electronics Group Limited:O	1,160,000	201,840		0.12	2020-08-25
434	0137	JINHUI HOLDINGS COMPANY LIMITED:O	615,000	369,000		0.12	2020-07-08
435	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	432,000	336,960		0.12	2020-08-26
436	0572	Future World Holdings Limited:O	1,089,145	212,383		0.12	2020-08-24
437	0633	China All Access (Holdings) Limited:O	2,662,000	346,060	*	0.12	2020-07-08
438	0825	New World Department Store China Limited:O	1,922,541	2,556,980		0.11	2020-08-25
439	8019	Hao Wen Holdings Limited:O	243,517	58,444		0.11	2020-07-13
440	1156	CHINA NEW ENERGY LIMITED (JE):O	624,000	293,280		0.11	2020-08-26
441	6063	Lotus Horizon Holdings Limited:O	2,264,000	326,016		0.11	2020-08-06
442	8283	Zhongshi Minan Holdings Limited:O	2,260,000	513,020	*	0.11	2020-07-17
443	0521	CWT International Limited:O	12,844,411	1,695,462	*	0.11	2019-05-30
444	1195	Kingwell Group Limited:O	3,246,091	159,058		0.11	2019-04-29
445	1851	China Gingko Education Group Company Limited:O	562,000	1,635,420		0.11	2020-08-26
446	8030	Fengyinhe Holdings Limited:O	1,937,500	112,375		0.11	2020-07-03
447	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,358,000	59,752	*	0.11	2020-06-29
448	1072	Dongfang Electric Corporation Limited:H	379,800	1,655,928		0.11	2020-08-24
449	9916	Xingye Wulian Service Group Co. Ltd.:O	446,000	718,060		0.11	2020-08-26
450	1435	STYLAND HOLDINGS LIMITED:Wrnt	738,529	11,816		0.11	2020-07-21
451	1196	Realord Group Holdings Limited:O	1,594,000	6,965,780		0.11	2020-07-31
452	1563	Alliance International Education Leasing Holdings Limited:O	1,662,000	1,429,320		0.11	2020-08-26
453	2113	Century Group International Holdings Limited:O	890,000	453,900		0.11	2020-07-17
454	8111	China Technology Industry Group Limited:O	2,470,000	158,080		0.11	2020-07-14
455	0619	South China Financial Holdings Limited:O	332,059	106,259		0.11	2020-08-25
456	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	242,000	3,828,440		0.11	2020-08-26
457	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,970,000	2,137,100		0.11	2020-08-24
458	2108	K2 F&B Holdings Limited:O	876,000	157,680		0.11	2020-08-03
459	1618	Metallurgical Corporation of China Ltd.:H	3,130,000	4,131,600		0.11	2020-08-24
460	2123	Golden Shield Holdings (Industrial) Limited:O	1,224,000	274,176	*	0.11	2019-05-02
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	856,000	701,920		0.11	2020-02-14
462	1353	FUJIAN NUOQI Co., Ltd:H	172,000	172,000	*	0.11	2018-02-07
463	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257,400	383,526		0.11	2020-08-19
464	0575	Regent Pacific Group Limited:O	1,960,000	184,240		0.11	2020-08-25
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,783,400	11,271,088		0.11	2020-08-26
466	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,521,216	1,437,093		0.11	2020-08-26
467	8427	WS-SK Target Group Limited:O	728,000	53,872		0.11	2020-08-14
468	0195	Greentech Technology International Limited:O	7,210,000	721,000		0.11	2020-03-25
469	0198	SMI Holdings Group Limited:O	2,857,240	6,685,942	*	0.11	2020-06-24
470	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	50,000	126,400		0.11	2020-07-15
471	0690	Uni-Bio Science Group Limited:O	6,751,815	850,729		0.11	2020-08-17
472	0919	Modern Healthcare Technology Holdings Limited (KY):O	948,000	106,176		0.10	2020-08-17
473	1633	Sheung Yue Group Holdings Limited:O	717,000	89,625		0.10	2020-07-07
474	6178	Everbright Securities Company Limited:H	736,600	5,892,800		0.10	2020-08-26
475	2878	Solomon Systech (International) Limited:O	2,592,000	583,200		0.10	2020-08-25
476	1757	Affluent Foundation Holdings Limited:O	1,250,000	163,750		0.10	2020-01-22
477	1960	TBK & Sons Holdings Limited:O	1,040,000	183,040		0.10	2020-08-26
478	3344	GTI Holdings Limited (KY):O	6,544,000	111,248		0.10	2020-06-03
479	0851	Sheng Yuan Holdings Limited:O	3,922,630	113,756		0.10	2020-08-25
480	1020	Cybernaut International Holdings Company Limited:O	4,080,000	485,520		0.10	2020-08-25
481	8070	Keen Ocean International Holding Limited:O	205,000	28,905		0.10	2020-07-08
482	0802	China e-Wallet Payment Group Limited:O	2,810,006	323,151		0.10	2020-08-25
483	1971	Redsun Services Group Limited:O	422,000	2,890,700		0.10	2020-08-26
484	1037	Maxnerva Technology Services Limited:O	664,025	209,168		0.10	2020-06-29
485	0815	China Silver Group Limited:O	1,644,000	1,528,920		0.10	2020-08-25
486	1051	G-Resources Group Limited:O	27,234,640	1,361,732		0.10	2020-08-25
487	1942	MOG Digitech Holdings Limited:O	500,000	315,000		0.10	2020-08-17
488	0904	China Green (Holdings) Limited:O	364,790	37,573		0.10	2020-04-16
489	6136	Kangda International Environmental Company Limited:O	2,131,000	1,576,940		0.10	2020-08-26
490	1029	IRC LIMITED:O	7,064,000	713,464		0.10	2020-08-20
491	0886	Silver Base Group Holdings Limited:O	2,249,286	290,158		0.10	2020-08-06
492	1442	Infinity Logistics and Transport Ventures Limited:O	1,990,000	616,900		0.10	2020-08-25
493	8200	SAU SAN TONG HOLDINGS LIMITED:O	743,293	48,314		0.10	2020-06-12
494	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	72,000		0.10	2020-08-26
495	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,259,200	3,744,861		0.10	2020-08-26
496	8071	China Netcom Technology Holdings Limited:O	4,609,500	101,409		0.10	2020-08-05
497	1591	Shun Wo Group Holdings Limited:O	3,920,000	86,240		0.10	2020-08-13
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,645,613	474,231		0.10	2020-08-06
499	1302	LifeTech Scientific Corporation:O	4,212,000	10,150,920		0.10	2020-08-26
500	1371	China Ecotourism Group Limited:O	993,600	197,726		0.10	2020-08-21
501	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	480,000	208,800		0.10	2020-05-29
502	2203	Brainhole Technology Limited:O	770,000	234,850		0.10	2020-05-26
503	1415	Cowell e Holdings Inc.:O	800,000	2,632,000		0.10	2020-08-26
504	0138	CCT Fortis Holdings Limited:O	839,922	230,979		0.10	2020-08-25
505	1703	Welife Technology Limited (KY):O	960,000	259,200		0.10	2020-08-17
506	0651	China Ocean Industry Group Limited:O	326,796	32,026		0.10	2020-08-21
507	0189	DONGYUE GROUP LIMITED:O	2,022,000	6,733,260		0.10	2020-08-21
508	1560	Star Group Asia Limited:O	610,000	286,700		0.10	2020-01-30
509	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,896,000	206,664		0.09	2020-08-14
510	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	630,000	516,600		0.09	2020-08-26
511	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	268,000	329,640		0.09	2020-07-08
512	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	518,000	1,916,600		0.09	2020-08-26
513	0430	Oriental Explorer Holdings Limited:O	3,652,010	288,509		0.09	2020-06-29
514	0804	Pinestone Capital Limited:O	4,240,000	623,280		0.09	2020-08-24
515	6108	New Ray Medicine International Holding Limited:O	1,569,600	667,080	*	0.09	2019-11-14
516	9929	SEM Holdings Limited (KY):O	1,860,000	186,000		0.09	2020-08-18
517	0956	China Suntien Green Energy Corporation Limited:H	1,710,000	3,591,000		0.09	2020-08-25
518	2183	Sansheng Holdings (Group) Co. Ltd.:O	410,000	2,829,000		0.09	2020-04-17
519	1957	MBV International Limited:O	582,500	166,013		0.09	2020-08-26
520	8156	Sinopharm Tech Holdings Limited:O	3,955,000	771,225		0.09	2020-08-13
521	2308	EVOC Intelligent Technology Company Limited:H	284,000	383,400		0.09	2020-07-08
522	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,312,000	6,693,120		0.09	2020-08-18
523	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	138,600	1,127,511		0.09	2020-08-26
524	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	880,000	48,400		0.09	2020-08-03
525	1041	Lamtex Holdings Limited:O	1,621,450	69,722	*	0.09	2020-06-29
526	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	364,000	35,672		0.09	2020-07-07
527	0228	China Energy Development Holdings Limited:O	8,686,000	1,216,040		0.09	2020-03-04
528	0240	BUILD KING HOLDINGS LIMITED:O	1,133,800	941,054		0.09	2020-08-21
529	8372	Grand Brilliance Group Holdings Limited:O	730,000	57,670		0.09	2020-08-25
530	8540	Victory Securities (Holdings) Company Limited:O	182,000	229,320		0.09	2019-06-25
531	1226	China Investment and Finance Group Limited (KY):O	205,000	44,895		0.09	2020-08-12
532	0745	China National Culture Group Limited:O	534,400	40,080		0.09	2020-07-14
533	0491	Emperor Culture Group Limited:O	2,912,784	288,366		0.09	2020-08-26
534	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	940,000	1,908,200	*	0.09	2020-06-05
535	8275	China New Consumption Group Limited:O	540,000	18,360		0.09	2020-08-19
536	1699	China Putian Food Holding Limited:O	1,700,000	241,400		0.09	2020-08-26
537	0613	Planetree International Development Limited:O	837,400	1,096,994		0.09	2020-08-24
538	3680	Ruihe Data Technology Holdings Limited (KY):O	354,000	807,120		0.09	2020-05-04
539	0591	China High Precision Automation Group Limited:O	918,000	1,138,320	*	0.09	2017-06-07
540	1750	REM Group (Holdings) Limited:O	1,590,000	111,300		0.09	2020-08-10
541	0498	Blue River Holdings Limited:O	4,875,621	326,667		0.09	2020-08-04
542	1733	E-Commodities Holdings Limited:O	2,684,949	531,620		0.09	2020-08-26
543	0555	REXLot Holdings Limited:O	13,279,995	278,880	*	0.09	2019-04-01
544	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,066,927	971,456		0.09	2020-08-26
545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	957,450	986,174		0.09	2020-08-12
546	8297	Ocean Star Technology Group Limited:O	420,000	119,700		0.09	2020-07-24
547	8036	eBroker Group Limited:O	1,072,830	94,409		0.09	2019-10-21
548	8055	China E-Information Technology Group Limited:O	3,408,060	95,426		0.09	2020-07-06
549	8391	Cornerstone Technologies Holdings Limited:O	416,000	183,040		0.09	2020-03-16
550	2189	Kato (Hong Kong) Holdings Limited:O	864,000	423,360		0.09	2020-03-12
551	1912	Contel Technology Company Limited:O	690,000	279,450		0.09	2020-08-26
552	2708	IBO Technology Company Limited:O	356,000	979,000		0.09	2020-08-25
553	1263	PC Partner Group Limited:O	320,000	579,200		0.09	2020-08-24
554	0067	China Lumena New Materials Corp.:O	120,275	150,344	*	0.09	2020-07-23
555	8296	Sino-Life Group Limited:O	632,000	84,056		0.09	2020-02-05
556	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,667,900	2,033,710		0.08	2020-08-26
557	8213	StarGlory Holdings Company Limited:O	3,535,000	166,145		0.08	2020-05-21
558	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	186,000	3,813,000		0.08	2020-08-14
559	8006	Sino Splendid Holdings Limited:O	389,925	38,213		0.08	2020-03-12
560	1225	Lerado Financial Group Company Limited:O	1,934,800	245,720	*	0.08	2017-10-16
561	0064	GET NICE HOLDINGS LIMITED:O	8,110,000	1,338,150		0.08	2020-08-25
562	2812	Samsung CSI China Dragon Internet ETF:Unit	10,800	214,056		0.08	2020-08-26
563	1094	Cherish Sunshine International Limited:O	204,280	39,017		0.08	2020-07-15
564	0328	ALCO HOLDINGS LIMITED (BM):O	604,000	120,800		0.08	2019-04-23
565	3337	Anton Oilfield Services Group:O	2,510,000	1,016,550		0.08	2020-08-25
566	1089	Leyou Technologies Holdings Limited:O	2,575,000	8,188,500	*	0.08	2020-08-26
567	0389	China Tontine Wines Group Limited:O	1,680,000	131,040		0.08	2020-08-25
568	2233	WEST CHINA CEMENT LIMITED:O	4,492,000	6,154,040		0.08	2020-08-26
569	1147	Edensoft Holdings Limited:O	1,650,000	206,250		0.08	2020-07-27
570	0784	Ling Yui Holdings Limited:O	660,000	134,640		0.08	2020-08-26
571	0156	LIPPO CHINA RESOURCES LIMITED:O	7,550,000	989,050		0.08	2020-08-17
572	0368	Superland Group Holdings Limited:O	656,000	439,520		0.08	2020-08-25
573	1632	Minshang Creative Technology Holdings Limited:O	704,000	337,920		0.08	2020-05-27
574	1963	Bank of Chongqing Co., Ltd.:H	1,294,000	5,641,840		0.08	2020-08-24
575	1171	Yankuang Energy Group Company Limited:H	1,550,000	9,424,000		0.08	2020-08-19
576	0877	OM Technologies (Group) Limited:O	677,000	4,251,560		0.08	2020-07-31
577	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,517,941	121,435		0.08	2020-08-18
578	1229	Nan Nan Resources Enterprise Limited:O	620,000	62,620		0.08	2020-01-29
579	8460	Basetrophy Group Holdings Limited:O	810,000	39,690		0.08	2020-07-21
580	0065	Grand Ocean Advanced Resources Company Limited:O	1,217,682	203,353		0.08	2020-01-21
581	0984	AEON STORES (HONG KONG) CO., LIMITED:O	209,500	481,850		0.08	2020-08-20
582	0183	Winfull Group Holdings Limited:O	4,448,000	182,368		0.08	2020-06-23
583	1825	Sterling Group Holdings Limited (KY):O	640,000	40,320		0.08	2020-02-28
584	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,058,975	7,968,233		0.08	2020-08-26
585	0987	China Renewable Energy Investment Limited:O	1,993,327	287,039		0.08	2020-07-14
586	1007	Longhui International Holdings Limited:O	5,059,000	50,590		0.08	2020-07-29
587	3626	Hang Sang (Siu Po) International Holding Company Limited:O	146,000	87,600		0.08	2019-06-04
588	1547	IBI Group Holdings Limited (KY):O	632,000	138,408		0.08	2020-07-20
589	0990	Deep Source Holdings Limited:O	9,354,160	944,770		0.08	2020-04-20
590	0094	Greenheart Group Limited:O	1,464,600	256,305		0.08	2020-08-19
591	8135	ZMFY Automobile Glass Services Limited:O	625,000	168,750		0.08	2019-09-10
592	3983	China BlueChemical Ltd.:H	1,392,000	1,656,480		0.08	2020-08-24
593	0280	KING FOOK HOLDINGS LIMITED:O	715,152	185,940		0.08	2020-07-10
594	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,408,251	1,180,043		0.08	2020-08-14
595	1884	eprint Group Limited:O	428,000	115,560		0.08	2020-08-14
596	0729	FDG Electric Vehicles Limited:O	1,942,380	369,052	*	0.08	2020-07-03
597	1188	Hybrid Kinetic Group Limited:O	15,766,000	362,618		0.08	2020-08-25
598	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,959,394	704,234	*	0.08	2020-06-05
599	1087	InvesTech Holdings Limited:O	1,085,000	111,755		0.08	2020-06-11
600	6123	YTO International Express and Supply Chain Technology Limited:O	322,000	692,300		0.08	2020-08-26
601	1057	Zhejiang Shibao Company Limited:H	167,000	150,300		0.08	2020-08-13
602	8132	Century Energy International Holdings Limited:O	292,500	45,630	*	0.08	2020-06-29
603	1341	Hao Tian International Construction Investment Group Limited:O	3,872,000	1,239,040		0.08	2020-08-20
604	8226	KOALA Financial Group Limited:O	2,132,000	53,300		0.08	2020-08-07
605	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,507,000	110,308		0.08	2020-08-26
606	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	29,040		0.08	2019-11-21
607	8607	Narnia (Hong Kong) Group Company Limited:O	610,000	152,500		0.08	2020-08-11
608	0185	Zensun Enterprises Limited:O	8,778,615	3,862,591		0.08	2020-08-26
609	2623	Add New Energy Investment Holdings Group Limited:O	4,058,000	146,088		0.08	2020-03-23
610	1298	Yunnan Energy International Co. Limited:O	208,000	401,440		0.08	2019-11-08
611	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,024,853	962,405		0.08	2020-08-18
612	3623	China Success Finance Group Holdings Limited:O	396,000	475,200		0.08	2020-05-12
613	2002	China Sunshine Paper Holdings Company Limited:O	617,000	981,030		0.08	2020-08-05
614	2660	Zengame Technology Holding Limited:O	766,000	888,560		0.08	2020-08-26
615	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,448,000	435,904		0.08	2020-08-26
616	1447	SFK Construction Holdings Limited:O	300,000	186,000		0.08	2020-06-23
617	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	80,100	9,443,790		0.07	2020-08-26
618	3893	CROSSTEC Group Holdings Limited:O	2,140,000	181,900		0.07	2020-08-26
619	0362	China Zenith Chemical Group Limited:O	1,003,129	376,173		0.07	2020-08-24
620	1130	China Environmental Resources Group Limited:O	1,511,500	75,575		0.07	2020-06-19
621	0484	Forgame Holdings Limited:O	118,200	369,966		0.07	2020-08-24
622	1546	Thelloy Development Group Limited:O	592,000	137,344		0.07	2020-07-08
623	2383	TOM GROUP LIMITED:O	2,924,000	3,538,040		0.07	2020-08-13
624	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	504,682	49,459		0.07	2020-08-03
625	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,120,000	123,200		0.07	2020-08-25
626	0211	STYLAND HOLDINGS LIMITED:O	4,694,102	136,129		0.07	2020-08-17
627	8500	Icon Culture Global Company Limited:O	132,000	191,400		0.07	2020-08-26
628	1239	Teamway International Group Holdings Limited:O	253,500	102,668		0.07	2020-08-19
629	1676	Gaodi Holdings Limited (KY):O	73,200	38,796		0.07	2020-07-20
630	0305	Wuling Motors Holdings Limited:O	2,250,000	753,750		0.07	2020-08-26
631	1582	CR Construction Group Holdings Limited:O	365,000	211,700		0.07	2020-08-26
632	8419	AV Promotions Holdings Limited:O	290,000	116,000		0.07	2020-08-19
633	2193	MAN KING HOLDINGS LIMITED:O	304,000	104,880		0.07	2020-08-20
634	8635	Elephant Holdings Group Limited:O	288,000	28,800		0.07	2020-05-26
635	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,363	173,212		0.07	2020-08-25
636	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,100,847	198,152	*	0.07	2020-07-31
637	0479	CIL HOLDINGS LIMITED:O	3,716,690	37,167		0.07	2020-05-07
638	1941	Ye Xing Group Holdings Limited:O	288,000	394,560		0.07	2020-08-14
639	0820	HSBC China Dragon Fund:Unit	39,041	498,944		0.07	2020-08-04
640	3993	CMOC Group Limited (CN):H	2,782,000	8,679,840		0.07	2020-08-26
641	0959	Century Entertainment International Holdings Limited:O	905,325	44,361		0.07	2020-08-25
642	1885	China Wood Optimization (Holding) Limited:O	704,000	1,091,200		0.07	2020-08-26
643	0860	Apollo Future Mobility Group Limited:O	5,046,000	2,295,930		0.07	2020-08-17
644	8375	Data Union Capital International Holdings Group Limited:O	560,000	38,080		0.07	2019-09-23
645	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	53,940		0.07	2020-05-29
646	0282	NEXT DIGITAL LIMITED:O	1,840,000	690,000		0.07	2020-08-26
647	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	77,000	407,715		0.07	2020-08-05
648	0953	Shaw Brothers Holdings Limited:O	986,000	132,124		0.07	2020-06-24
649	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	699,000	139,800		0.07	2020-06-24
650	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	345,000	73,485		0.07	2020-07-17
651	0587	Hua Han Health Industry Holdings Limited:O	4,958,705	2,628,114	*	0.07	2019-06-06
652	1327	Luxxu Group Limited:O	285,400	30,823		0.07	2020-04-01
653	0307	Up Energy Development Group Limited:O	3,120,009	402,481	*	0.07	2016-06-22
654	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	370,000	185,000		0.07	2020-07-21
655	0274	Renaissance Asia Silk Road Group Limited:O	719,150	111,468		0.07	2020-07-27
656	0869	Playmates Toys Limited:O	805,524	190,104		0.07	2020-08-04
657	0822	Ka Shui International Holdings Limited:O	610,000	292,800		0.07	2020-08-26
658	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	713,956	62,114		0.07	2020-05-26
659	1162	LUMINA GROUP LIMITED (KY):O	408,000	84,864		0.07	2020-08-07
660	8112	Cornerstone Financial Holdings Limited:O	39,000	9,555		0.07	2020-06-22
661	0449	Chigo Holding Limited:O	5,720,000	245,960	*	0.07	2020-06-23
662	2182	Tian Chang Group Holdings Ltd.:O	420,000	144,900		0.07	2020-08-19
663	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,098,500	16,599,135		0.07	2020-08-25
664	0111	Cinda International Holdings Limited:O	434,000	180,110		0.07	2019-04-17
665	1183	MECOM Power and Construction Limited:O	806,000	1,023,620		0.07	2020-08-25
666	1556	Chinney Kin Wing Holdings Limited:O	1,010,000	172,710		0.07	2020-08-06
667	0397	Minerva Group Holding Limited:O	1,859,415	159,910		0.07	2020-08-20
668	2133	Greenway Mining Group Limited:O	297,600	60,710		0.07	2020-08-03
669	1721	FSM Holdings Limited:O	665,000	262,675		0.07	2020-02-11
670	1728	China ZhengTong Auto Services Holdings Limited:O	1,793,000	1,757,140		0.07	2020-08-25
671	0176	Superactive Group Company Limited:O	1,347,000	254,583		0.07	2018-04-24
672	8609	EGGRICULTURE FOODS LTD.:O	330,000	48,510		0.07	2020-04-09
673	1426	Spring Real Estate Investment Trust:Unit	962,000	2,472,340		0.07	2020-07-09
674	1073	Da Yu Financial Holdings Limited:O	749,660	239,891		0.07	2020-08-20
675	1008	Litu Holdings Limited (KY):O	1,024,019	476,169		0.07	2016-06-30
676	0559	DeTai New Energy Group Limited:O	10,249,200	112,741		0.07	2020-07-28
677	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	586,080		0.07	2020-08-26
678	1448	Fu Shou Yuan International Group Limited:O	1,495,000	12,079,600		0.07	2020-08-26
679	1428	Bright Smart Securities & Commodities Group Limited:O	1,103,002	2,084,674		0.06	2020-08-26
680	0061	Green Leader Holdings Group Limited:O	341,710	77,910		0.06	2020-08-10
681	8190	Combest Holdings Limited:O	2,490,000	59,760	*	0.06	2018-05-18
682	1033	Sinopec Oilfield Service Corporation:H	3,508,000	1,929,400		0.06	2020-07-30
683	1849	AM Group Holdings Limited:O	515,000	360,500		0.06	2020-08-18
684	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	531,850	771,183		0.06	2020-08-26
685	8362	Winning Tower Group Holdings Limited:O	900,000	28,800		0.06	2020-07-28
686	8069	Flydoo Technology Holding Limited:O	255,000	716,550		0.06	2020-08-26
687	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,168,000	408,800		0.06	2020-08-25
688	2136	Lifestyle China Group Limited:O	929,000	1,207,700		0.06	2020-08-26
689	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	941,417	220,292		0.06	2020-08-17
690	0788	China Tower Corporation Limited:H	29,576,000	43,180,960		0.06	2020-08-26
691	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,750,000	140,000	*	0.06	2020-06-29
692	1297	Sinosoft Technology Group Limited:O	770,400	1,479,168		0.06	2020-08-26
693	0122	CROCODILE GARMENTS LIMITED:O	597,000	202,980		0.06	2020-08-26
694	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,277,260	566,966		0.06	2020-08-25
695	0985	CST Holding (HK) Limited (KY):O	24,225,960	654,101		0.06	2020-08-18
696	6881	China Galaxy Securities Co., Ltd.:H	2,305,000	10,994,850		0.06	2020-08-24
697	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	332,000	989,360		0.06	2020-06-26
698	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	523,529	151,823	*	0.06	2019-04-25
699	0459	Legend Upstar Holdings Limited (KY):O	1,114,000	106,944		0.06	2020-07-09
700	8351	Larry Jewelry International Company Limited:O	2,225,320	22,253	*	0.06	2019-06-26
701	1500	In Construction Holdings Limited:O	510,000	61,200		0.06	2020-04-15
702	8092	ITE (HOLDINGS) LIMITED:O	568,000	18,176		0.06	2020-06-29
703	0340	Tongguan Gold Group Limited:O	2,070,440	703,950		0.06	2020-07-08
704	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,128,000	330,240		0.06	2020-08-06
705	1498	PuraPharm Corporation Limited:O	240,000	163,200		0.06	2020-08-26
706	0190	HKC (HOLDINGS) LIMITED:O	309,521	1,423,797		0.06	2020-07-13
707	1612	Vincent Medical Holdings Limited:O	388,000	725,560		0.06	2020-08-26
708	1715	AI Health Technology Limited:O	900,000	161,100		0.06	2020-08-03
709	8073	China Shuifa Singyes New Materials Holdings Limited:O	312,000	88,920		0.06	2020-07-24
710	8158	China Regenerative Medicine International Limited:O	1,186,250	272,838		0.06	2020-07-10
711	2500	Venus Medtech (Hangzhou) Inc.:H	109,500	7,451,475		0.06	2020-08-26
712	0673	China Health Group Limited:O	2,477,500	133,785		0.06	2020-08-26
713	1867	Standard Development Group Limited:O	670,000	63,650		0.06	2020-07-10
714	1096	Sino Energy International Holdings Group Limited:O	1,150,000	31,050		0.06	2020-07-29
715	0557	China Tian Yuan Healthcare Group Limited:O	238,000	404,600	*	0.06	2020-05-21
716	2211	Universal Health International Group Holding Limited:O	2,300,000	128,800		0.06	2020-08-13
717	0552	China Communications Services Corporation Limited:H	1,423,710	7,360,581		0.06	2020-08-20
718	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	768,000	2,856,960		0.06	2020-08-21
719	2006	Shanghai Jin Jiang Capital Company Limited:H	824,000	1,087,680		0.06	2020-07-14
720	8087	China 33 Media Group Limited:O	341,000	26,939		0.06	2020-08-21
721	0763	ZTE CORPORATION:H	447,092	9,880,733		0.06	2020-08-26
722	1478	Q Technology (Group) Company Limited:O	690,000	6,727,500		0.06	2020-08-26
723	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	814,400	6,669,936		0.06	2020-08-26
724	8101	EJE (Hong Kong) Holdings Limited:O	1,696,000	88,192		0.06	2020-08-12
725	1920	China Wacan Group Company Limited:O	1,520,000	272,080		0.06	2020-07-21
726	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	670,000	132,660		0.06	2020-07-30
727	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	273,100	11,948,125		0.06	2020-08-26
728	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	894,770	35,791		0.06	2020-08-13
729	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	712,375	195,903		0.06	2020-06-29
730	0827	Ko Yo Chemical (Group) Limited:O	3,168,800	247,166		0.06	2020-07-30
731	1245	NIRAKU GC HOLDINGS, INC.:O	690,000	179,400		0.06	2020-07-09
732	6877	Top Eminent Healthcare Group Limited:O	1,170,000	216,450		0.06	2020-08-18
733	8319	Expert Systems Holdings Limited:O	460,000	47,380		0.06	2020-05-20
734	2883	China Oilfield Services Limited:H	1,038,000	6,747,000		0.06	2020-08-25
735	1338	BaWang International (Group) Holding Limited:O	1,802,000	209,032		0.06	2020-08-26
736	3147	CSOP SZSE ChiNext ETF:Unit	60,600	637,512		0.06	2020-08-20
737	0976	Chiho Environmental Group Limited:O	910,000	224,770		0.06	2020-05-04
738	8195	Legendary Education Group Limited:O	718,800	244,392		0.06	2020-08-26
739	0563	Shanghai Industrial Urban Development Group Limited:O	2,697,750	2,454,953		0.06	2020-08-26
740	3878	Vicon Holdings Limited:O	224,000	71,680		0.06	2020-08-05
741	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,620,000	1,629,000		0.06	2020-08-25
742	0546	Fufeng Group Limited:O	1,409,200	3,678,012		0.06	2020-08-26
743	0399	Starcoin Group Limited:O	813,700	203,425		0.06	2020-07-17
744	9923	YEAHKA LIMITED:O	236,800	13,734,400		0.06	2020-08-26
745	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	64,320		0.06	2020-06-29
746	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,500	60,207		0.06	2020-08-14
747	0595	AV CONCEPT HOLDINGS LIMITED:O	502,000	178,210		0.06	2020-07-20
748	1841	A.Plus Group Holdings Limited:O	220,000	90,200		0.06	2019-01-24
749	0455	Tianda Pharmaceuticals Limited:O	1,182,000	195,030		0.05	2020-06-05
750	1897	Million Hope Industries Holdings Limited:O	239,775	139,070		0.05	2020-06-24
751	1761	BabyTree Group:O	913,000	1,278,200		0.05	2020-06-01
752	0188	Sunwah Kingsway Capital Holdings Limited:O	3,915,020	180,091		0.05	2020-07-03
753	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,165,375	4,179,174		0.05	2020-08-19
754	1412	Q P Group Holdings Limited:O	292,000	277,400		0.05	2020-07-24
755	1348	Quali-Smart Holdings Limited:O	808,000	270,680		0.05	2020-08-26
756	1611	Sinohope Technology Holdings Limited:O	168,000	688,800		0.05	2020-08-07
757	8430	C&N Holdings Limited:O	350,000	14,700		0.05	2019-10-03
758	0695	Dongwu Cement International Limited:O	300,000	372,000		0.05	2020-07-24
759	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217,657	426,608		0.05	2020-08-19
760	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	432,000	72,144		0.05	2020-07-29
761	0757	Solargiga Energy Holdings Limited:O	1,690,310	163,960		0.05	2020-08-06
762	1480	Yan Tat Group Holdings Limited:O	128,000	212,480		0.05	2020-05-26
763	0697	Shoucheng Holdings Limited:O	3,677,600	7,281,648		0.05	2020-08-26
764	0164	China Baoli Technologies Holdings Limited:O	1,973,884	195,415	*	0.05	2019-09-11
765	0878	SOUNDWILL HOLDINGS LIMITED:O	149,960	1,052,719		0.05	2020-08-18
766	1808	Enterprise Development Holdings Limited (KY):O	334,202	75,195		0.05	2019-11-13
767	1207	SRE Group Limited:O	10,785,904	302,005		0.05	2020-06-23
768	0285	BYD Electronic (International) Company Limited:O	1,181,500	30,719,000		0.05	2020-08-26
769	0378	FDG Kinetic Limited:O	3,540,000	102,660	*	0.05	2020-07-03
770	9911	Newborn Town Inc.:O	522,000	882,180		0.05	2020-08-26
771	0672	Zhong An Group Limited:O	2,938,000	1,087,060		0.05	2020-08-25
772	8480	FURNIWEB HOLDINGS LIMITED:O	288,000	184,320		0.05	2020-06-29
773	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	574,000	505,120		0.05	2020-08-10
774	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	464,000	324,800		0.05	2020-08-26
775	1419	Human Health Holdings Limited:O	194,000	133,860		0.05	2020-08-12
776	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	763,000	373,870		0.05	2020-07-08
777	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,558,000	8,748,360		0.05	2020-08-25
778	0119	Poly Property Group Co., Limited:O	1,854,000	4,635,000		0.05	2020-08-26
779	0298	Chuang's China Investments Limited:O	1,188,551	421,936		0.05	2020-06-24
780	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,300	1,936,830		0.05	2020-08-26
781	0110	China Fortune Holdings Limited:O	460,000	30,820		0.05	2019-09-20
782	0330	ESPRIT HOLDINGS LIMITED (BM):O	944,834	850,351		0.05	2020-08-26
783	0221	Easy One Financial Group Limited:O	278,317	197,605		0.05	2020-07-28
784	8622	Huakang Biomedical Holdings Company Limited:O	200,000	21,600		0.05	2020-02-12
785	8420	Nexion Technologies Limited:O	360,000	41,040		0.05	2020-08-25
786	8631	Yufengchang Holdings Limited:O	200,000	25,600		0.05	2020-08-20
787	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,940,002	3,322,202		0.05	2020-08-26
788	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	447,599	27,304		0.05	2020-06-16
789	0709	GIORDANO INTERNATIONAL LIMITED:O	784,000	1,027,040		0.05	2020-08-21
790	8118	Bortex Global Limited:O	248,000	104,160		0.05	2020-06-03
791	3889	Global Corn Group Limited:O	756,650	105,931		0.05	2020-07-08
792	1469	Get Nice Financial Group Limited:O	1,237,025	927,769		0.05	2020-08-26
793	2727	Shanghai Electric Group Company Limited:H	1,464,000	3,469,680		0.05	2020-08-24
794	0202	EverChina Int'l Holdings Company Limited:O	3,589,000	649,609		0.05	2020-05-07
795	1856	ERNEST BOREL HOLDINGS LIMITED:O	170,000	289,000		0.05	2018-10-24
796	1672	Ascletis Pharma Inc.:O	540,000	1,620,000		0.05	2020-08-25
797	1063	SUNCORP TECHNOLOGIES LIMITED:O	445,011	49,841		0.05	2020-08-11
798	1640	Qian Xun Technology Limited:O	194,000	53,350		0.05	2020-08-21
799	6828	Beijing Gas Blue Sky Holdings Limited:O	6,296,000	862,552		0.05	2020-08-19
800	1961	Infinities Technology International (Cayman) Holding Limited:O	264,000	208,560		0.05	2020-08-10
801	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,744,000	27,440	*	0.05	2020-06-05
802	2168	Kaisa Prosperity Holdings Limited:O	74,098	2,119,203		0.05	2020-08-25
803	8405	Hang Chi Holdings Limited:O	192,000	172,800		0.05	2020-08-26
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,485,392	1,901,302		0.05	2020-08-26
805	2288	Rykadan Capital Limited:O	228,000	99,180		0.05	2020-06-18
806	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	411,000	150,015		0.05	2020-06-08
807	0139	Smart Fish Wealthlink Holdings Limited:O	7,612,595	205,540		0.05	2020-08-25
808	0866	China Qinfa Group Limited:O	1,187,688	161,526		0.05	2019-11-25
809	1829	China Machinery Engineering Corporation:H	432,000	807,840		0.05	2020-08-17
810	1975	Sun Hing Printing Holdings Limited:O	228,000	83,220		0.05	2020-03-09
811	1393	Hidili Industry International Development Limited:O	970,000	141,620		0.05	2020-07-20
812	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	135,825	560,957		0.05	2020-05-13
813	1211	BYD COMPANY LIMITED:H	432,000	32,788,800		0.05	2020-08-25
814	6038	G & M Holdings Limited (KY):O	470,000	59,220		0.05	2020-08-14
815	1843	Snack Empire Holdings Limited:O	376,000	84,600		0.05	2020-08-25
816	0103	Shougang Century Holdings Limited:O	894,000	177,906		0.05	2020-07-31
817	0750	China Shuifa Singyes Energy Holdings Limited:O	1,179,661	696,000		0.05	2020-07-31
818	6069	SY Holdings Group Limited (KY):O	412,000	3,114,720		0.05	2020-08-26
819	0527	China Ruifeng Renewable Energy Holdings Limited:O	924,000	240,240		0.05	2020-08-18
820	1523	Plover Bay Technologies Limited:O	496,000	486,080		0.05	2020-08-26
821	9983	Central China New Life Limited:O	573,000	5,856,060		0.05	2020-08-26
822	1936	Ritamix Global Limited:O	230,000	213,900		0.05	2020-08-24
823	0123	Yuexiu Property Company Limited:O	7,121,401	11,038,172		0.05	2020-08-26
824	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	184,920		0.05	2019-03-11
825	0655	HONGKONG CHINESE LIMITED:O	913,281	602,765		0.05	2020-07-23
826	0260	AVIC Joy Holdings (HK) Limited:O	2,716,375	76,059		0.05	2020-07-21
827	1811	CGN New Energy Holdings Co., Ltd.:O	1,960,000	2,704,800		0.05	2020-08-14
828	2033	Time Watch Investments Limited:O	950,000	817,000		0.05	2020-07-27
829	1837	Natural Food International Holding Limited:O	998,000	718,560		0.05	2020-08-25
830	8512	Hyfusin Group Holdings Limited:O	500,000	29,000		0.05	2019-07-03
831	0329	OCI International Holdings Limited:O	481,190	745,845		0.05	2020-08-21
832	1143	China Energy Storage Technology Development Limited:O	193,000	96,500		0.05	2020-08-26
833	3800	GCL Technology Holdings Limited (KY):O	9,512,600	3,044,032		0.04	2020-08-26
834	1097	i-CABLE Communications Limited:O	3,209,335	224,653		0.04	2020-08-26
835	2226	HONWORLD GROUP LIMITED:O	259,000	725,200		0.04	2020-08-05
836	1692	Town Ray Holdings Limited:O	160,000	136,000		0.04	2020-04-17
837	1746	Man Shun Group (Holdings) Limited:O	444,000	164,280		0.04	2020-08-13
838	0755	DevGreat Group Limited:O	6,604,000	211,328		0.04	2020-03-18
839	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	634,000	995,380		0.04	2020-08-24
840	2122	Kidsland International Holdings Limited:O	354,000	65,490		0.04	2019-06-28
841	1499	OKG Technology Holdings Limited:O	2,360,000	479,080		0.04	2020-08-18
842	1865	Pengo Holdings Group Limited:O	404,000	464,600		0.04	2020-06-22
843	0736	China Properties Investment Holdings Limited:O	58,521	36,868		0.04	2020-08-25
844	8473	Mi Ming Mart Holdings Limited:O	490,000	101,920		0.04	2020-08-19
845	8201	PPS International (Holdings) Limited:O	236,000	25,960		0.04	2020-08-06
846	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	153,500	2,139,790		0.04	2020-08-26
847	3081	Value Gold ETF:Unit	15,900	730,446		0.04	2020-08-13
848	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	300,000	4,020,000		0.04	2020-05-26
849	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	306,500	2,219,060		0.04	2020-08-19
850	1363	CT Environmental Group Limited:O	2,726,000	926,840	*	0.04	2019-05-08
851	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	421,000	52,625		0.04	2019-06-20
852	2381	SMC Electric Limited:O	860,000	104,920		0.04	2020-08-18
853	8137	Honbridge Holdings Limited:O	4,228,000	1,352,960		0.04	2020-08-26
854	1300	Trigiant Group Limited:O	768,000	698,880		0.04	2020-08-26
855	3938	LFG Investment Holdings Limited:O	174,000	194,880		0.04	2020-08-26
856	0358	Jiangxi Copper Company Limited:H	593,000	5,526,760		0.04	2020-08-26
857	8062	EFT Solutions Holdings Limited:O	205,000	56,375		0.04	2020-08-12
858	8042	KOS International Holdings Limited:O	340,000	9,520		0.04	2020-08-25
859	0952	Quam Plus International Financial Limited:O	2,630,657	710,277		0.04	2020-05-27
860	0565	Art Group Holdings Limited (KY):O	1,140,000	205,200		0.04	2020-04-27
861	8357	Republic Healthcare Limited:O	220,000	74,800		0.04	2019-09-02
862	1559	Kwan On Holdings Limited:O	670,000	107,870		0.04	2020-01-30
863	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,002,000	490,980		0.04	2020-08-25
864	1401	Future Machine Limited:O	420,000	264,600		0.04	2020-08-12
865	8206	Shentong Robot Education Group Company Limited:O	796,000	81,988		0.04	2020-08-25
866	0632	CHK Oil Limited (BM):O	256,768	69,327		0.04	2020-07-28
867	0419	Hony Media Group:O	5,659,562	758,381		0.04	2020-08-26
868	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,381,558	56,644		0.04	2020-08-19
869	0653	BONJOUR HOLDINGS LIMITED:O	1,429,000	192,915		0.04	2020-07-27
870	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,492,300	404,584		0.04	2020-07-09
871	1627	Able Engineering Holdings Limited:O	836,857	322,190		0.04	2020-07-24
872	8090	China Assurance Finance Group Limited:O	736,000	30,176	*	0.04	2019-04-01
873	1868	Neo-Neon Holdings Limited:O	871,500	836,640		0.04	2019-12-16
874	1800	China Communications Construction Company Limited:H	1,840,356	8,576,059		0.04	2020-08-24
875	6066	CSC Financial Co., Ltd.:H	524,000	6,057,440		0.04	2020-08-26
876	8013	ECI Technology Holdings Limited:O	660,000	30,360		0.04	2020-07-27
877	8063	Global Mastermind Holdings Limited:O	1,756,552	75,532		0.04	2020-07-16
878	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	61,600		0.04	2018-10-10
879	8221	Gaoyu Finance Group Limited (KY):O	820,000	53,300		0.04	2020-03-13
880	0136	China Ruyi Holdings Limited:O	30,354,272	7,558,214		0.04	2020-08-26
881	1772	GANFENG LITHIUM GROUP CO., LTD.:H	81,400	3,125,760		0.04	2020-08-26
882	0475	Central Development Holdings Limited:O	150,000	91,500		0.04	2019-04-25
883	1395	ELL Environmental Holdings Limited:O	445,000	48,060		0.04	2020-05-12
884	0357	Hainan Meilan International Airport Company Limited:H	91,000	4,295,200		0.04	2020-08-25
885	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,212,600	29,102	*	0.04	2020-06-16
886	6113	BitStrat Holdings Limited (KY):O	160,000	120,000		0.04	2020-07-21
887	0938	MAN SANG INTERNATIONAL LIMITED:O	817,912	343,523		0.04	2020-03-06
888	0193	CAPITAL ESTATE LIMITED:O	77,631	31,052		0.04	2020-07-13
889	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	169,800	1,888,176		0.04	2020-08-21
890	0717	Emperor Capital Group Limited:O	2,672,519	390,188		0.04	2020-07-20
891	1184	S.A.S. Dragon Holdings Limited:O	248,000	602,640		0.04	2020-07-15
892	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	23,600		0.04	2018-03-22
893	0356	DT Capital Limited:O	900,000	40,500		0.04	2020-07-21
894	1326	Transmit Entertainment Limited:O	1,024,000	167,936		0.04	2020-08-26
895	0497	CSI Properties Limited (BM):O	3,779,883	914,732		0.04	2020-07-16
896	1064	Zhong Hua International Holdings Limited:O	278,460	47,617		0.04	2020-06-29
897	1059	KANTONE HOLDINGS LIMITED:O	84,640	35,972		0.04	2020-03-20
898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,919,556	76,807,072		0.04	2020-08-26
899	0519	Novautek Technologies Group Limited (BM):O	975,010	149,177		0.04	2020-08-26
900	0905	Walnut Capital Limited:O	272,500	24,525		0.04	2020-07-08
901	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	474,000	412,380		0.04	2020-08-24
902	6080	Wing Chi Holdings Limited:O	360,000	55,440		0.04	2020-07-28
903	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	60,000		0.04	2020-06-19
904	6888	Freetech Road Recycling Technology (Holdings) Limited:O	415,000	68,475		0.04	2020-05-06
905	1241	Shuanghua Holdings Limited:O	250,000	25,000		0.04	2020-08-25
906	1782	International Business Digital Technology Limited (KY):O	195,000	105,300		0.04	2020-08-25
907	0098	Xingfa Aluminium Holdings Limited:O	160,000	1,318,400		0.04	2019-01-10
908	1421	Prosperity Group International Limited (KY):O	530,000	65,190		0.04	2019-06-06
909	3378	Xiamen International Port Co., Ltd:H	376,000	342,160		0.04	2020-08-07
910	1237	China Environmental Technology and Bioenergy Holdings Limited:O	281,920	52,719		0.04	2020-07-08
911	0699	CAR Inc.:O	803,000	2,055,680		0.04	2020-08-26
912	1693	BGMC International Limited:O	680,000	42,840		0.04	2020-06-23
913	0585	Imagi International Holdings Limited:O	313,070	250,456		0.04	2020-07-08
914	0924	Khoon Group Limited:O	376,000	163,560		0.04	2020-08-26
915	0751	Skyworth Group Limited:O	1,150,592	3,049,069		0.04	2020-08-26
916	0865	Jiande International Holdings Limited:O	2,193,600	278,587		0.04	2020-08-25
917	8416	HM International Holdings Limited:O	150,000	9,300		0.04	2019-10-21
918	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,032,000	2,455,920		0.04	2020-08-19
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	417,000	1,421,970		0.04	2020-08-25
920	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,786,452	52,496,756		0.04	2020-08-26
921	0509	Century Sunshine Group Holdings Limited:O	1,714,925	113,185		0.04	2020-08-20
922	0073	ASIAN CITRUS HOLDINGS LIMITED:O	466,068	279,641	*	0.04	2016-07-19
923	8207	Chong Sing Holdings FinTech Group Limited:O	8,592,000	103,104	*	0.04	2019-09-24
924	9966	Alphamab Oncology:O	345,000	5,478,600		0.04	2020-08-26
925	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,370	82,611		0.04	2019-01-14
926	0663	KING STONE ENERGY GROUP LIMITED:O	2,673,550	179,128		0.04	2020-08-25
927	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	36,000	10,080		0.04	2020-08-05
928	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,272,040	22,720		0.04	2020-07-14
929	1027	China Jicheng Holdings Limited:O	68,925	20,678		0.04	2020-07-07
930	8130	Dadi International Group Limited:O	1,297,650	136,253		0.04	2020-08-05
931	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	6,720		0.04	2018-11-06
932	6890	KangLi International Holdings Limited:O	220,000	165,000		0.04	2019-10-03
933	3683	Great Harvest Maeta Holdings Limited:O	345,000	341,550		0.04	2020-08-20
934	1520	Virtual Mind Holding Company Limited:O	612,000	94,860		0.04	2020-08-26
935	0010	HANG LUNG GROUP LIMITED:O	493,000	9,544,480		0.04	2020-08-26
936	0474	Aceso Life Science Group Limited:O	2,350,155	1,045,819		0.04	2020-08-26
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	620,000	1,388,800		0.04	2020-08-26
938	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	10,695		0.04	2019-05-24
939	6185	CanSino Biologics Inc.:H	47,600	8,553,720		0.04	2020-08-26
940	1090	Da Ming International Holdings Limited:O	446,000	784,960		0.04	2019-07-08
941	0564	ZMJ Group Company Limited (CN):H	87,000	538,530		0.04	2020-08-26
942	0857	PETROCHINA COMPANY LIMITED:H	7,542,044	20,438,939		0.04	2020-08-25
943	0646	China Environmental Technology Holdings Limited:O	1,304,000	26,080		0.04	2020-07-27
944	1751	Kingland Group Holdings Limited:O	240,000	42,000		0.04	2020-04-06
945	2231	JY Grandmark Holdings Limited:O	586,000	1,822,460		0.04	2020-08-18
946	1716	Most Kwai Chung Limited:O	96,000	68,160		0.04	2020-08-25
947	2858	Yixin Group Limited:O	2,257,500	4,402,125		0.04	2020-08-17
948	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	18,860		0.04	2020-02-28
949	3323	China National Building Material Company Limited:H	1,368,750	15,768,000		0.04	2020-08-26
950	0165	CHINA EVERBRIGHT LIMITED (HK):O	596,000	7,283,120		0.04	2020-08-25
951	1513	Livzon Pharmaceutical Group Inc.:H	113,118	4,304,140		0.04	2020-07-13
952	1680	Macau Legend Development Limited:O	2,192,000	1,994,720		0.04	2020-08-24
953	0321	TEXWINCA HOLDINGS LIMITED:O	488,000	566,080		0.04	2020-08-07
954	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	184,000	117,760		0.04	2020-06-22
955	0926	Besunyen Holdings Company Limited:O	573,000	197,685		0.04	2020-08-20
956	0087	SWIRE PACIFIC LIMITED:B	1,045,000	7,304,550		0.04	2020-08-19
957	1671	Tianjin Tianbao Energy Co., Ltd.:H	56,000	41,440		0.04	2020-06-18
958	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	199,600	387,224		0.03	2020-08-20
959	0894	Man Yue Technology Holdings Limited:O	166,000	54,780		0.03	2019-09-02
960	1375	Central China Securities Co., Ltd.:H	416,000	661,440		0.03	2020-08-26
961	1917	Doumob:O	800,000	108,800		0.03	2020-07-08
962	0603	China Oil And Gas Group Limited:O	2,003,650	466,850		0.03	2020-08-25
963	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	780,000	99,840		0.03	2020-07-14
964	0833	ALLTRONICS HOLDINGS LIMITED:O	327,900	170,508		0.03	2019-05-31
965	0225	Pokfulam Development Company Limited:O	38,000	433,200		0.03	2020-06-23
966	0707	Asia Television Holdings Limited:O	3,250,000	130,000		0.03	2020-08-26
967	1181	Tang Palace (China) Holdings Limited:O	370,000	273,800		0.03	2019-07-03
968	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,749	198,161		0.03	2020-08-13
969	0853	MicroPort Scientific Corporation:O	619,356	20,748,426		0.03	2020-08-26
970	1098	ROAD KING INFRASTRUCTURE LIMITED:O	257,000	2,677,940		0.03	2020-08-10
971	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	209,192	1,679,812		0.03	2020-08-12
972	3309	C-MER Medical Holdings Limited:O	390,000	2,379,000		0.03	2020-08-26
973	0814	Beijing Jingkelong Company Limited:H	62,000	69,440		0.03	2018-01-23
974	0503	Lansen Pharmaceutical Holdings Limited:O	135,000	99,900		0.03	2020-08-06
975	0434	Boyaa Interactive International Limited:O	243,000	148,230		0.03	2020-07-24
976	0279	Arta TechFin Corporation Limited:O	632,925	56,963	*	0.03	2020-06-29
977	1001	Hong Kong Shanghai Alliance Holdings Limited:O	217,000	54,250		0.03	2020-08-19
978	1058	NAMYUE HOLDINGS LIMITED:O	181,925	53,668		0.03	2020-01-17
979	1217	China Innovation Investment Limited:O	4,328,100	43,281		0.03	2020-07-16
980	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	767,410		0.03	2020-08-19
981	1122	QINGLING MOTORS CO. LTD:H	416,569	574,865		0.03	2020-07-24
982	0533	GOLDLION HOLDINGS LIMITED:O	330,000	491,700		0.03	2020-05-28
983	3728	Ching Lee Holdings Limited:O	340,000	65,280		0.03	2019-10-10
984	2232	Crystal International Group Limited:O	954,500	1,994,905		0.03	2020-08-26
985	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	438,585	394,727		0.03	2020-07-02
986	0712	Comtec Solar Systems Group Limited:O	243,500	25,568		0.03	2020-07-24
987	1736	China Parenting Network Holdings Limited:O	340,000	63,920		0.03	2020-07-08
988	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	181,220		0.03	2019-06-11
989	0231	Ping An Securities Group (Holdings) Limited:O	1,697,728	40,745		0.03	2020-07-10
990	3798	Homeland Interactive Technology Ltd.:O	412,000	1,779,840		0.03	2020-08-26
991	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	29,500	252,373		0.03	2020-08-26
992	8113	V & V Technology Holdings Limited (KY):O	213,456	58,700		0.03	2019-03-14
993	8080	North Asia Strategic Holdings Limited:O	89,111	60,595		0.03	2019-05-07
994	2363	Tongda Hong Tai Holdings Limited:O	61,750	22,848		0.03	2020-06-16
995	2295	Maxicity Holdings Limited:O	130,000	40,950		0.03	2020-08-04
996	0777	NetDragon Websoft Holdings Limited:O	183,000	4,263,900		0.03	2020-08-26
997	1282	Renze Harvest International Limited:O	10,140,000	3,244,800		0.03	2020-07-27
998	1787	Shandong Gold Mining Co., Ltd.:H	225,000	4,635,000		0.03	2020-08-26
999	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	360,000	104,400		0.03	2020-06-18
1000	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	509,200		0.03	2020-03-10
1001	1950	Diwang Industrial Holdings Limited:O	320,000	91,200		0.03	2020-08-25
1002	6182	Twintek Investment Holdings Limited:O	256,000	56,576		0.03	2020-08-10
1003	2012	SUNSHINE OILSANDS LTD.:O	41,450	69,222		0.03	2020-07-09
1004	0250	SINO-I TECHNOLOGY LIMITED:O	6,929,000	332,592		0.03	2020-08-19
1005	2823	iShares FTSE China A50 ETF:Unit	404,000	6,795,280		0.03	2020-08-25
1006	1366	Jiangnan Group Limited:O	1,947,000	720,390		0.03	2020-08-19
1007	1273	Hong Kong Finance Group Limited:O	132,000	52,800		0.03	2018-07-12
1008	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	514,800		0.03	2020-07-21
1009	1185	China Energine International (Holdings) Limited:O	1,385,130	200,844		0.03	2020-07-21
1010	1615	AB Builders Group Limited:O	190,000	42,750		0.03	2019-06-04
1011	2663	KPa-BM Holdings Limited:O	190,000	42,940		0.03	2018-09-11
1012	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	760,000	262,200		0.03	2020-08-06
1013	6099	China Merchants Securities Co., Ltd.:H	400,545	3,837,221		0.03	2020-08-26
1014	1142	E&P Global Holdings Limited:O	45,480	24,559		0.03	2020-06-29
1015	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	397,290	151,764,780		0.03	2020-08-26
1016	8173	Hephaestus Holdings Limited:O	382,042	12,607		0.03	2020-08-11
1017	1827	Miricor Enterprises Holdings Limited:O	125,000	72,500		0.03	2020-07-16
1018	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	377,500	18,120,000		0.03	2020-08-26
1019	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	624,000	156,000		0.03	2020-03-23
1020	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	29,520		0.03	2020-06-29
1021	8411	K W Nelson Interior Design and Contracting Group Limited:O	310,000	62,000		0.03	2020-06-29
1022	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,600	59,466		0.03	2020-08-24
1023	1678	China Creative Global Holdings Limited:O	672,000	41,664		0.03	2020-07-16
1024	9996	Peijia Medical Limited:O	196,000	5,488,000		0.03	2020-08-26
1025	1981	Cathay Group Holdings Inc.:O	512,000	2,447,360		0.03	2020-08-26
1026	0166	New Times Corporation Limited (BM):O	2,699,000	134,950		0.03	2020-08-21
1027	87001	Hui Xian Real Estate Investment Trust:Unit	1,827,534	3,234,735		0.03	2020-08-25
1028	1807	Golden Century International Holdings Group Limited:Wrnt	34,968	6,959		0.03	2020-02-12
1029	6865	Flat Glass Group Co., Ltd.:H	138,000	1,523,520		0.03	2020-08-25
1030	8299	GT Gold Holdings Limited:O	458,502	12,838		0.03	2020-06-29
1031	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	222,000	67,710		0.03	2020-08-25
1032	0617	PALIBURG HOLDINGS LIMITED:O	339,175	634,257		0.03	2020-08-04
1033	0080	China New Economy Fund Limited:O	182,501	31,755		0.03	2020-05-15
1034	2777	Guangzhou R&F Properties Co., Ltd.:H	391,600	3,916,000		0.03	2020-08-26
1035	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,212,000	824,160		0.03	2020-08-03
1036	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,010,000	54,540		0.03	2020-06-26
1037	9997	Kangji Medical Holdings Limited:O	378,000	9,525,600		0.03	2020-08-26
1038	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	338,606	1,466,164		0.03	2020-08-24
1039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	231,000	1,940,400		0.03	2020-08-25
1040	2356	DAH SING BANKING GROUP LIMITED:O	422,015	3,076,489		0.03	2020-08-20
1041	0982	Huafa Property Services Group Company Limited:O	3,020,000	637,220		0.03	2020-08-20
1042	8447	MS Concept Limited (KY):O	300,000	16,200		0.03	2020-07-08
1043	1610	COFCO Joycome Foods Limited:O	1,168,000	4,216,480		0.03	2020-08-26
1044	0901	Goldstone Investment Group Limited:O	535,936	45,555		0.03	2020-06-29
1045	0210	Daphne International Holdings Limited:O	490,000	92,120		0.03	2020-08-10
1046	3686	Clifford Modern Living Holdings Limited:O	300,000	180,000		0.03	2020-08-25
1047	0928	King International Investment Limited (KY):O	1,898,261	77,829		0.03	2020-08-18
1048	2357	AviChina Industry & Technology Company Limited:H	1,835,000	8,716,250		0.03	2020-08-26
1049	0271	Asiasec Properties Limited:O	366,198	435,776		0.03	2020-07-27
1050	8611	Mindtell Technology Limited:O	115,000	12,420		0.03	2019-10-09
1051	0199	ITC Properties Group Limited:O	282,220	239,887		0.03	2020-06-18
1052	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,826,499	2,600,379		0.03	2020-08-26
1053	0622	Oshidori International Holdings Limited:O	1,797,276	1,599,576		0.03	2020-07-09
1054	6858	Honma Golf Limited:O	178,000	649,700		0.03	2020-08-21
1055	1830	Perfect Medical Health Management Limited (KY):O	328,000	816,720		0.03	2020-08-21
1056	0818	Hi Sun Technology (China) Limited:O	807,000	839,280		0.03	2020-08-21
1057	0206	CM Energy Tech Co., Ltd.:O	888,000	261,960		0.03	2020-08-26
1058	2186	Luye Pharma Group Ltd.:O	938,000	4,652,480		0.03	2020-08-25
1059	2280	HC Group Inc.:O	377,000	403,390		0.03	2020-08-24
1060	8379	Prime Intelligence Solutions Group Limited:O	230,000	11,500		0.03	2020-06-24
1061	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	14,700		0.03	2020-07-21
1062	3322	Win Hanverky Holdings Limited:O	368,000	145,360		0.03	2020-06-12
1063	0008	PCCW LIMITED:O	2,212,307	10,862,427		0.03	2020-08-26
1064	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	694,860		0.03	2020-08-26
1065	1898	China Coal Energy Company Limited:H	1,168,460	2,336,920		0.03	2020-08-26
1066	1450	Be Friends Holding Limited:O	296,000	19,240		0.03	2020-08-13
1067	0839	China Education Group Holdings Limited (KY):O	611,000	9,409,400		0.03	2020-08-26
1068	0372	PT International Development Corporation Limited:O	570,092	156,775		0.03	2020-07-28
1069	0666	SHK Hong Kong Industries Limited:O	1,161,000	139,320		0.03	2020-08-25
1070	8225	China Health Group Inc.:O	280,004	142,802		0.03	2020-08-19
1071	0789	Artini Holdings Limited:O	1,550,504	72,874		0.03	2020-08-20
1072	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	462,594	3,034,617		0.03	2020-08-11
1073	0303	VTECH HOLDINGS LIMITED:O	70,700	3,160,290		0.03	2020-08-21
1074	0489	DongFeng Motor Group Company Limited (CN):H	800,000	4,280,000		0.03	2020-08-24
1075	0670	China Eastern Airlines Corporation Limited:H	1,448,000	4,546,720		0.03	2020-08-25
1076	1766	CRRC Corporation Limited:H	1,219,000	4,412,780		0.03	2020-08-26
1077	0005	HSBC HOLDINGS PLC:O	5,769,283	195,867,158		0.03	2020-08-26
1078	1730	LHN LIMITED:O	112,000	71,680		0.03	2020-05-27
1079	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,139,400	53,378,030		0.03	2020-08-26
1080	1446	Hung Fook Tong Group Holdings Limited:O	182,000	91,000		0.03	2020-01-03
1081	8239	Capital Finance Holdings Limited:O	78,024	16,931		0.03	2020-07-27
1082	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1083	1277	Kinetic Development Group Limited:O	2,334,000	840,240		0.03	2020-08-24
1084	8160	Goldway Education Group Limited:O	144,000	12,672		0.03	2020-01-16
1085	0318	Vongroup Limited:O	52,500	29,400		0.03	2019-11-08
1086	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	184,250		0.03	2020-07-13
1087	1070	TCL Electronics Holdings Limited:O	648,638	3,768,587		0.03	2020-08-26
1088	1146	Huicheng International Holdings Limited:O	936,000	140,400		0.03	2018-07-13
1089	1667	Dimmi Life Holdings Limited:O	260,000	33,800		0.03	2020-08-12
1090	1889	Sanai Health Industry Group Company Limited:O	830,000	74,700	*	0.03	2020-06-29
1091	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	242,000	438,020		0.03	2020-08-17
1092	0451	GCL New Energy Holdings Limited:O	5,120,000	773,120		0.03	2020-08-26
1093	1816	CGN Power Co., Ltd.:H	2,987,000	5,048,030		0.03	2020-08-21
1094	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,718,885	10,657,087		0.03	2020-08-26
1095	1925	Kwung's Aroma Holdings Limited:O	108,000	108,000		0.03	2020-08-25
1096	1823	Huayu Expressway Group Limited:O	110,000	84,700		0.03	2019-07-26
1097	2038	FIH Mobile Limited:O	2,183,000	1,964,700		0.03	2020-08-25
1098	6811	Tai Hing Group Holdings Limited:O	266,000	345,800		0.03	2020-08-26
1099	1463	C-Link Squared Limited:O	212,000	271,360		0.03	2020-08-26
1100	0299	Glory Sun Land Group Limited:O	1,201,500	438,548		0.03	2020-06-15
1101	3928	China Nex-Gen Commerce and Supply Chain Limited:O	126,000	88,200		0.03	2020-07-10
1102	1783	Envision Greenwise Holdings Limited:O	210,000	28,560		0.03	2020-03-31
1103	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	602,040		0.03	2020-06-02
1104	3988	BANK OF CHINA LIMITED:H	21,917,685	56,766,804		0.03	2020-08-26
1105	1888	Kingboard Laminates Holdings Limited:O	805,636	6,501,483		0.03	2020-08-25
1106	0808	Prosperity Real Estate Investment Trust:Unit	396,093	978,350		0.03	2020-07-29
1107	0439	KuangChi Science Limited:O	1,605,857	1,108,041		0.03	2020-08-26
1108	2400	XD Inc.:O	118,400	4,351,200		0.03	2020-08-26
1109	1786	CRCC High-Tech Equipment Corporation Limited:H	138,500	135,730		0.03	2020-08-12
1110	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,512,000	270,648		0.03	2020-08-11
1111	1397	Baguio Green Group Limited:O	108,000	31,860		0.03	2019-12-20
1112	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,448,000	2,203,200		0.03	2020-08-26
1113	9939	Kintor Pharmaceutical Limited:O	95,000	1,358,500		0.03	2020-08-20
1114	0390	CHINA RAILWAY GROUP LIMITED:H	1,082,000	4,511,940		0.03	2020-08-25
1115	3700	Inkeverse Group Limited:O	516,000	639,840		0.03	2020-08-25
1116	8220	Bingo Group Holdings Limited:O	219,500	13,829		0.03	2020-06-29
1117	0108	GR Life Style Company Limited:O	820,000	1,008,600		0.03	2020-08-20
1118	1431	YuanShengTai Dairy Farm Limited:O	1,201,000	696,580		0.03	2020-08-11
1119	1433	Cirtek Holdings Limited:O	510,000	31,620		0.03	2020-06-16
1120	1695	S&P International Holding Limited:O	275,000	26,400		0.03	2019-12-06
1121	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	211,140		0.03	2019-08-30
1122	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	195,947	1,414,737		0.03	2020-08-25
1123	0767	Zhong Ji Longevity Science Group Limited:O	974,045	60,391		0.03	2020-08-25
1124	0620	DTXS Silk Road Investment Holdings Company Limited:O	167,609	700,606		0.03	2020-07-15
1125	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	22,500		0.03	2020-07-15
1126	1080	Shengli Oil & Gas Pipe Holdings Limited:O	820,500	58,256		0.03	2020-08-25
1127	0752	PICO FAR EAST HOLDINGS LIMITED:O	310,000	300,700		0.03	2020-08-19
1128	0214	ASIA ORIENT HOLDINGS LIMITED:O	210,396	185,148		0.03	2020-08-13
1129	6958	Zhenro Services Group Limited:O	256,000	1,612,800		0.02	2020-08-26
1130	0799	IGG Inc:O	300,000	2,790,000		0.02	2020-08-26
1131	6878	Differ Group Auto Limited:O	1,754,000	1,192,720		0.02	2020-08-26
1132	0242	SHUN TAK HOLDINGS LIMITED:O	734,136	2,143,677		0.02	2020-08-26
1133	0715	China Oceanwide Holdings Limited:O	3,915,000	712,530		0.02	2020-08-04
1134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	488,671	100,666		0.02	2020-08-20
1135	1536	Yuk Wing Group Holdings Limited:O	92,000	26,220		0.02	2019-05-08
1136	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	29,150		0.02	2017-10-23
1137	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	578,000	245,650		0.02	2019-11-26
1138	1683	Hope Life International Holdings Limited:O	120,000	98,400		0.02	2018-09-21
1139	3600	MODERN DENTAL GROUP LIMITED:O	230,000	294,400		0.02	2020-07-24
1140	3818	China Dongxiang (Group) Co., Ltd.:O	1,405,000	1,545,500		0.02	2020-08-26
1141	3919	Golden Power Group Holdings Limited:O	57,000	25,365		0.02	2019-08-14
1142	2366	SMI Culture & Travel Group Holdings Limited:O	373,218	20,900		0.02	2020-08-21
1143	1845	Weigang Environmental Technology Holding Group Limited:O	315,000	100,800		0.02	2020-05-12
1144	0806	Value Partners Group Limited:O	438,000	1,554,900		0.02	2020-08-26
1145	0148	Kingboard Holdings Limited:O	260,400	5,989,200		0.02	2020-07-10
1146	0768	UBA INVESTMENTS LIMITED:O	300,000	8,400		0.02	2016-12-05
1147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	432,400	263,764		0.02	2020-07-31
1148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	387,500	251,875		0.02	2020-08-26
1149	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	838,480		0.02	2020-05-21
1150	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	25,805		0.02	2019-11-21
1151	1332	Touyun Biotech Group Limited:O	650,000	204,750		0.02	2020-08-12
1152	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	11,500	612,375		0.02	2020-08-26
1153	1656	ISDN HOLDINGS LIMITED:O	100,000	238,000		0.02	2020-08-14
1154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,601,344	9,816,239		0.02	2020-08-26
1155	0816	Huadian Fuxin Energy Corporation Limited:H	596,000	1,472,120		0.02	2020-06-23
1156	3315	Goldpac Group Limited:O	193,000	295,290		0.02	2020-08-20
1157	0834	China Kangda Food Company Limited:O	100,000	38,000		0.02	2019-09-06
1158	8272	Chinese Food and Beverage Group Limited:O	18,250	1,551	*	0.02	2020-06-29
1159	8627	Orange Tour Cultural Holding Limited:O	184,000	20,792		0.02	2020-08-25
1160	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	462,500	27,288		0.02	2019-11-29
1161	8015	China Trends Holdings Limited:Wrnt	1,379,200	13,792	*	0.02	2020-06-29
1162	1339	People's Insurance Company (Group) of China Limited (The):H	1,991,000	5,176,600		0.02	2020-08-25
1163	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	48,400		0.02	2019-03-14
1164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	124,100	3,499,620		0.02	2020-08-26
1165	1083	Towngas Smart Energy Company Limited:O	671,223	2,369,417		0.02	2020-08-17
1166	0436	New Universe Environmental Group Limited:O	686,200	171,550		0.02	2019-11-20
1167	0348	China Healthwise Holdings Limited:O	1,738,000	45,188		0.02	2020-06-24
1168	1675	AsiaInfo Technologies Limited:O	164,800	1,809,504		0.02	2020-08-26
1169	1877	Shanghai Junshi Biosciences Co., Ltd.:H	41,200	1,977,600		0.02	2020-08-25
1170	0405	Yuexiu Real Estate Investment Trust:Unit	728,355	2,702,197		0.02	2020-08-25
1171	1726	HKE Holdings Limited:O	180,000	39,960		0.02	2019-12-11
1172	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	65,520		0.02	2020-08-24
1173	0072	Meta Media Holdings Limited:O	98,000	14,504		0.02	2020-08-19
1174	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	200,000		0.02	2020-08-17
1175	8231	PFC Device Inc.:O	360,000	16,560		0.02	2019-05-23
1176	0354	CHINASOFT INTERNATIONAL LIMITED:O	604,000	3,164,960		0.02	2020-08-26
1177	0766	Sino Prosper (Group) Holdings Limited:O	359,000	12,924		0.02	2020-03-09
1178	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,692,493	3,266,511		0.02	2020-07-08
1179	8432	Bar Pacific Group Holdings Limited:O	190,000	14,820		0.02	2020-01-02
1180	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	736,000	13,321,600		0.02	2020-08-26
1181	0066	MTR CORPORATION LIMITED:O	1,364,738	55,408,363		0.02	2020-08-25
1182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,626	293,665		0.02	2020-03-20
1183	1360	NOVA Group Holdings Limited (KY):O	400,000	62,000		0.02	2020-08-25
1184	0445	CIMC-TianDa Holdings Company Limited:O	3,575,000	840,125		0.02	2020-08-25
1185	1705	B & S International Holdings Ltd.:O	88,000	40,920		0.02	2020-08-14
1186	6162	China Tianrui Automotive Interiors Co., LTD:O	440,000	59,840		0.02	2020-04-27
1187	0810	China Castson 81 Finance Company Limited (BM):O	207,000	23,184		0.02	2019-12-17
1188	1873	VIVA BIOTECH HOLDINGS:O	411,000	3,785,310		0.02	2020-08-26
1189	8005	Yuxing InfoTech Investment Holdings Limited:O	454,000	107,144		0.02	2018-11-14
1190	1776	GF Securities Co., Ltd.:H	372,600	3,424,194		0.02	2020-08-25
1191	8516	Grand Talents Group Holdings Limited:O	105,000	454,650		0.02	2020-08-25
1192	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	197,556		0.02	2020-05-28
1193	0598	SINOTRANS LIMITED:H	468,000	795,600		0.02	2020-08-24
1194	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	36,400		0.02	2020-01-09
1195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,124,000	33,049,440		0.02	2020-08-26
1196	1215	Kai Yuan Holdings Limited:O	2,762,000	124,290		0.02	2019-06-10
1197	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	6,000		0.02	2018-11-26
1198	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	235,280		0.02	2020-08-25
1199	1486	C Cheng Holdings Limited:O	62,000	58,280		0.02	2020-08-25
1200	3830	Kiddieland International Limited:O	215,000	29,670		0.02	2020-01-29
1201	9938	WAH WO HOLDINGS GROUP LIMITED:O	215,000	35,045		0.02	2020-08-13
1202	1878	SOUTHGOBI RESOURCES LTD.:O	58,500	29,250	*	0.02	2020-06-24
1203	2371	Chuanglian Holdings Limited (KY):O	1,276,000	48,488		0.02	2020-05-21
1204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,573,000	17,878,560		0.02	2020-08-24
1205	0593	DreamEast Group Limited:O	61,000	171,410		0.02	2020-08-03
1206	8305	Sheng Tang Holdings Limited (KY):O	170,000	7,140		0.02	2019-10-23
1207	0334	China Display Optoelectronics Technology Holdings Limited:O	448,700	201,915		0.02	2020-07-17
1208	9933	GHW International:O	212,000	32,224		0.02	2020-08-12
1209	0495	PALADIN LIMITED (BM):O	297,500	50,278		0.02	2020-05-27
1210	1815	Mount Everest Gold Group Company Limited (KY):O	262,332	167,892		0.02	2020-08-21
1211	1186	China Railway Construction Corporation Limited:H	439,500	2,804,010		0.02	2020-08-26
1212	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,020,000	1,275,000		0.02	2020-08-25
1213	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,010,004	1,141,305		0.02	2020-08-26
1214	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	737,000	1,282,380		0.02	2020-08-26
1215	3303	Jutal Offshore Oil Services Limited:O	344,000	163,400		0.02	2020-07-10
1216	6166	China VAST Industrial Urban Development Company Limited:O	347,000	1,058,350		0.02	2020-07-08
1217	8257	Genes Tech Group Holdings Company Limited:O	210,000	61,950		0.02	2020-07-24
1218	1410	Edvance International Holdings Limited:O	210,000	123,900		0.02	2020-08-26
1219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	321,200	722,700		0.02	2020-08-25
1220	8621	Metropolis Capital Holdings Limited:O	200,000	20,000		0.02	2020-03-03
1221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	456,663	5,918,352		0.02	2020-08-26
1222	3708	China Supply Chain Holdings Limited:O	1,150,000	240,350		0.02	2020-06-24
1223	6978	Immunotech Biopharm Ltd:O	105,000	1,146,600		0.02	2020-08-25
1224	1753	Duiba Group Limited:O	219,600	759,816		0.02	2020-08-26
1225	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	42,930		0.02	2020-02-05
1226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	509,444	31,586		0.02	2020-07-14
1227	1894	Hang Yick Holdings Company Limited:O	155,000	864,900		0.02	2020-07-08
1228	8232	Classified Group (Holdings) Limited:O	90,000	4,410		0.02	2020-05-08
1229	0543	Pacific Online Limited:O	228,465	242,173		0.02	2020-07-30
1230	2828	Hang Seng China Enterprises Index ETF:Unit	44,400	4,681,980		0.02	2020-08-25
1231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	336,145	329,422		0.02	2020-06-03
1232	8450	EDICO Holdings Limited:O	200,000	12,000		0.02	2020-07-13
1233	0331	FSE Lifestyle Services Limited:O	90,000	277,200		0.02	2020-08-19
1234	8065	KML Technology Group Limited:O	80,000	18,400		0.02	2019-02-25
1235	6117	RIZHAO PORT JURONG CO., LTD.:H	164,000	118,080		0.02	2020-08-18
1236	8510	Top Standard Corporation:O	160,000	16,480		0.02	2020-08-18
1237	8349	Yunhong Guixin Group Holdings Limited:O	80,000	38,800		0.02	2020-06-16
1238	6837	Haitong Securities Co., Ltd.:H	680,000	4,814,400		0.02	2020-08-24
1239	0547	Digital Domain Holdings Limited:O	6,778,620	352,488		0.02	2020-08-18
1240	3395	JX ENERGY LTD.:O	60,000	18,000		0.02	2020-03-31
1241	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	216,000	2,592,000		0.02	2020-08-26
1242	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,400	2,012,480		0.02	2020-08-25
1243	2326	New Provenance Everlasting Holdings Limited:O	4,160,000	49,920		0.02	2020-07-29
1244	1222	WANG ON GROUP LIMITED:O	3,425,152	253,461		0.02	2020-06-15
1245	3339	Lonking Holdings Limited:O	840,000	2,192,400		0.02	2020-08-26
1246	0888	Bison Finance Group Limited:O	232,000	68,440		0.02	2020-03-19
1247	8222	E Lighting Group Holdings Limited:O	88,000	4,840		0.02	2020-07-22
1248	8290	Ahsay Backup Software Development Company Limited:O	390,000	9,360		0.02	2020-07-31
1249	2266	Lai Si Enterprise Holding Limited:O	78,000	36,660		0.02	2020-03-17
1250	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,600	344,540		0.02	2020-08-26
1251	0931	China HK Power Smart Energy Group Limited:O	1,099,883	270,571		0.02	2020-06-05
1252	1745	Lvji Technology Holdings Inc.:O	274,000	238,380		0.02	2020-08-20
1253	1951	Jinxin Fertility Group Limited:O	472,000	5,144,800		0.02	2020-08-26
1254	0660	Wai Chun Bio-Technology Limited:O	3,218,000	51,488		0.02	2020-08-26
1255	0366	Luks Group (Vietnam Holdings) Company Limited:O	98,000	123,480		0.02	2020-06-24
1256	9958	LITIAN PICTURES HOLDINGS LIMITED:O	58,000	96,860		0.02	2020-08-10
1257	0828	DYNASTY FINE WINES GROUP LIMITED:O	240,000	63,600		0.02	2019-10-21
1258	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,412,000	55,068		0.02	2020-08-12
1259	1508	China Reinsurance (Group) Corporation:H	1,278,000	1,099,080		0.02	2020-08-19
1260	0842	Leoch International Technology Limited:O	259,000	119,140		0.02	2020-07-17
1261	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	166,500		0.02	2016-02-22
1262	0403	STARLITE HOLDINGS LIMITED:O	100,000	41,500		0.02	2020-08-13
1263	1400	Moody Technology Holdings Limited:O	57,500	8,740		0.02	2020-05-26
1264	1321	China New City Group Limited:O	382,024	351,462		0.02	2019-12-03
1265	2789	Yuanda China Holdings Limited:O	1,170,000	69,030		0.02	2020-08-26
1266	8028	Timeless Resources Holdings Limited:O	530,000	18,020		0.02	2020-06-29
1267	0411	LAM SOON (HONG KONG) LIMITED:O	45,812	545,163		0.02	2020-08-12
1268	8043	Atlinks Group Limited:O	75,000	12,375		0.02	2018-10-12
1269	8255	China Binary New Fintech Group:O	90,000	22,320		0.02	2019-07-12
1270	1922	Ruisen Life Service Co, Limited (KY):O	50,000	381,500		0.02	2020-08-24
1271	8202	INNO-TECH HOLDINGS LIMITED:O	210,696	6,742	*	0.02	2020-06-29
1272	0342	NewOcean Energy Holdings Limited:O	274,000	191,800		0.02	2020-08-26
1273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	148,000		0.02	2020-08-18
1274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	814,380		0.02	2020-08-11
1275	0604	SHENZHEN INVESTMENT LIMITED:O	1,648,018	4,416,688		0.02	2020-08-25
1276	2899	ZIJIN MINING GROUP CO., LTD.:H	1,061,000	5,506,590		0.02	2020-08-26
1277	3369	QINHUANGDAO PORT CO., LTD.:H	153,000	194,310		0.02	2020-08-24
1278	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,510	48,422		0.02	2020-08-20
1279	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	262,640		0.02	2020-08-26
1280	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2020-03-16
1281	8268	Smart City Development Holdings Limited (KY):O	183,000	20,130		0.02	2020-05-18
1282	2228	CECEP COSTIN New Materials Group Limited:O	426,000	255,600	*	0.02	2017-05-19
1283	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	168,560		0.02	2020-08-26
1284	8098	CL Group (Holdings) Limited:O	400,000	20,800		0.02	2020-08-12
1285	0910	China Sandi Holdings Limited:O	922,900	553,740		0.02	2020-06-24
1286	0772	China Literature Limited:O	184,211	8,713,180		0.02	2020-08-26
1287	3813	Pou Sheng International (Holdings) Limited:O	968,500	1,675,505		0.02	2020-07-14
1288	1777	Fantasia Holdings Group Co., Limited:O	1,041,000	1,707,240		0.02	2020-08-24
1289	1886	China Huiyuan Juice Group Limited:O	482,000	973,640	*	0.02	2020-06-17
1290	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	18,240		0.02	2020-06-29
1291	0911	Qianhai Health Holdings Limited:O	301,750	36,210		0.02	2020-04-16
1292	0182	Concord New Energy Group Limited:O	1,490,000	528,950		0.02	2020-08-26
1293	1538	Zhong Ao Home Group Limited:O	152,000	209,760		0.02	2020-08-19
1294	1810	Xiaomi Corporation:B	3,127,400	59,920,984		0.02	2020-08-26
1295	0979	Green Energy Group Limited:O	200,940	48,025		0.02	2019-12-18
1296	8229	Future Data Group Limited:O	70,000	11,130		0.02	2020-07-21
1297	8426	Modern Living Investments Holdings Limited:O	140,000	22,400		0.02	2020-02-07
1298	1953	Rimbaco Group Global Limited:O	220,000	369,600		0.02	2020-08-26
1299	1383	LET Group Holdings Limited:O	1,163,204	988,723		0.02	2020-08-26
1300	0039	China Beidahuang Industry Group Holdings Limited:O	1,086,000	77,106		0.02	2020-08-24
1301	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,552,000	175,376		0.02	2020-06-22
1302	1636	China Metal Resources Utilization Limited:O	456,000	136,800		0.02	2020-08-13
1303	9979	Greentown Management Holdings Company Limited:O	338,198	1,061,942		0.02	2020-08-26
1304	1826	FDB Holdings Limited:O	230,000	37,950		0.02	2020-07-20
1305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	232,000	15,080		0.02	2019-08-21
1306	0272	SHUI ON LAND LIMITED:O	1,391,686	1,572,605		0.02	2020-08-26
1307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	211,875	27,120		0.02	2020-07-02
1308	0933	Brightoil Petroleum (Holdings) Limited:O	1,751,000	2,626,500	*	0.02	2018-07-05
1309	0327	PAX Global Technology Limited:O	186,000	898,380		0.02	2020-08-26
1310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	480,000	80,640		0.02	2020-03-06
1311	0297	Sinofert Holdings Limited:O	1,204,000	915,040		0.02	2020-08-20
1312	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	41,000		0.02	2020-01-23
1313	2683	Wah Sun Handbags International Holdings Limited:O	70,000	16,730		0.02	2020-05-21
1314	3989	Capital Environment Holdings Limited:O	2,447,806	318,215		0.02	2020-05-27
1315	0109	Good Resources Holdings Limited:O	1,212,755	103,084		0.02	2020-06-02
1316	0393	Glorious Sun Enterprises Limited:O	261,126	216,735		0.02	2020-08-19
1317	8079	Wisdomcome Group Holdings Limited:O	40,904	11,453		0.02	2020-08-14
1318	1655	OKURA HOLDINGS LIMITED:O	85,000	62,900		0.02	2018-09-06
1319	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	222,000	47,952		0.02	2018-01-05
1320	9990	Archosaur Games Inc.:O	138,000	2,994,600		0.02	2020-08-26
1321	0500	Frontier Services Group Limited:O	396,704	206,286		0.02	2020-08-25
1322	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	732,000	1,141,920		0.02	2020-06-16
1323	0778	Fortune Real Estate Investment Trust:Unit	328,000	2,194,320		0.02	2020-08-25
1324	8245	Shanyu Group Holdings Company Limited:O	100,540	12,769		0.02	2020-08-21
1325	1982	NAMESON HOLDINGS LIMITED:O	382,000	143,250		0.02	2020-07-20
1326	1180	Paradise Entertainment Limited (BM):O	176,219	162,121		0.02	2019-04-15
1327	0880	SJM Holdings Limited:O	950,000	10,241,000		0.02	2020-08-26
1328	0163	Emperor International Holdings Limited:O	615,394	732,319		0.02	2020-08-14
1329	0400	Ingdan, Inc.:O	237,000	334,170		0.02	2020-08-25
1330	0006	Power Assets Holdings Limited:O	356,451	15,719,489		0.02	2020-08-26
1331	8152	M&L Holdings Group Limited:O	100,000	8,200		0.02	2020-07-10
1332	2800	Tracker Fund of Hong Kong:Unit	586,905	15,329,959		0.02	2020-08-26
1333	6880	Tempus Holdings Limited:O	58,000	17,980		0.02	2019-10-10
1334	9919	Activation Group Holdings Limited (KY):O	128,000	113,920		0.02	2020-07-20
1335	1246	Boill Healthcare Holdings Limited:O	1,502,800	46,587		0.02	2020-06-17
1336	1937	JiaChen Holding Group Limited:O	165,000	18,975		0.02	2020-07-08
1337	1949	Platt Nera International Limited:O	66,000	19,140		0.02	2020-08-26
1338	0703	Future Bright Holdings Limited:O	114,000	22,572		0.02	2019-12-20
1339	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,184,800	14,981,584		0.02	2020-08-26
1340	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	200,000	104,000		0.02	2018-03-26
1341	1013	Wai Chun Group Holdings Limited:O	3,502,000	70,040		0.02	2020-08-20
1342	0819	Tianneng Power International Limited:O	184,000	3,323,040		0.02	2020-08-26
1343	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,194,000	3,400,700		0.02	2020-08-25
1344	1883	CITIC Telecom International Holdings Limited:O	592,407	1,581,727		0.02	2020-08-26
1345	0731	C&D Newin Paper & Pulp Corporation Limited:O	184,000	67,160	*	0.02	2020-03-17
1346	1458	Zhou Hei Ya International Holdings Company Limited:O	384,000	3,317,760		0.02	2020-08-26
1347	8100	Famous Tech International Holdings Limited:O	71,438	32,147		0.02	2020-06-10
1348	1900	China ITS (Holdings) Co., Ltd.:O	265,461	41,412		0.02	2020-06-10
1349	2588	BOC AVIATION LIMITED:O	111,300	6,232,800		0.02	2020-08-26
1350	3636	Poly Culture Group Corporation Limited:H	14,300	64,922		0.02	2020-07-24
1351	1398	Industrial and Commercial Bank of China Limited:H	13,808,586	63,105,238		0.02	2020-08-26
1352	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	138,000	55,200		0.02	2018-10-05
1353	3999	DaChan Food (Asia) Limited:O	161,000	127,190		0.02	2020-05-25
1354	0223	Elife Holdings Limited:O	469,000	44,555		0.02	2019-09-04
1355	8081	Hang Tai Yue Group Holdings Limited:O	841,280	14,302		0.02	2020-01-07
1356	0062	Transport International Holdings Limited:O	72,122	1,070,290		0.02	2020-08-14
1357	0512	Grand Pharmaceutical Group Limited:O	558,240	4,142,141		0.02	2020-08-25
1358	1788	Guotai Junan International Holdings Limited:O	1,510,000	1,766,700		0.02	2020-08-26
1359	2222	NVC International Holdings Limited:O	663,000	99,450		0.02	2020-08-17
1360	1346	Lever Style Corporation:O	100,000	37,500		0.02	2020-01-30
1361	1657	SG Group Holdings Limited:O	5,000	29,750		0.02	2020-03-12
1362	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,529,396	2,278,800		0.02	2020-08-26
1363	8163	NOIZ Group Limited:O	204,400	4,292		0.02	2020-08-26
1364	3997	Telecom Service One Holdings Limited:O	20,000	18,600		0.02	2018-08-30
1365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	786,150	5,102,114		0.02	2020-08-26
1366	2299	Billion Industrial Holdings Limited:O	330,000	1,511,400		0.02	2019-12-27
1367	0607	Fullshare Holdings Limited:O	3,062,501	535,938		0.02	2020-08-26
1368	0864	Wing Lee Property Investments Limited:O	60,000	23,700		0.02	2019-08-16
1369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	91,760	79,831		0.02	2020-06-30
1370	2822	CSOP FTSE China A50 ETF:Unit	122,200	2,043,184		0.02	2020-08-25
1371	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,300	33,495		0.02	2017-03-17
1372	0493	GOME Retail Holdings Limited:O	3,306,549	3,835,597		0.02	2020-08-25
1373	1600	Tian Lun Gas Holdings Limited:O	153,500	907,185		0.02	2020-08-26
1374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	105,600		0.02	2020-06-05
1375	2686	AAG Energy Holdings Limited:O	518,159	569,975		0.02	2020-02-20
1376	0160	Hon Kwok Land Investment Company, Limited:O	110,000	295,900		0.02	2019-09-06
1377	8203	Kaisun Holdings Limited:O	88,000	11,616		0.02	2020-01-06
1378	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	114,001		0.02	2020-06-17
1379	2022	Digital Hollywood Interactive Limited:O	304,000	26,448		0.02	2020-08-04
1380	1701	Tu Yi Holding Company Limited:O	152,000	50,160		0.02	2020-08-26
1381	2358	Jiu Rong Holdings Limited:O	830,000	93,790		0.02	2020-07-28
1382	8026	China Brilliant Global Limited:O	220,000	136,400		0.02	2020-07-17
1383	1548	Genscript Biotech Corporation:O	290,000	4,384,800		0.02	2020-08-25
1384	0746	Lee & Man Chemical Company Limited:O	124,000	364,560		0.02	2020-08-04
1385	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,450		0.02	2020-06-19
1386	8483	Max Sight Group Holdings Limited:O	120,000	8,760		0.02	2019-03-05
1387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	104,160		0.01	2020-08-24
1388	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	88,000	1,469,600		0.01	2020-08-26
1389	2212	Future Bright Mining Holdings Limited:O	580,000	9,860		0.01	2020-07-27
1390	1127	Lion Rock Group Limited:O	115,285	80,700		0.01	2020-03-31
1391	0686	Beijing Energy International Holding Co., Ltd.:O	3,352,000	730,736		0.01	2020-08-19
1392	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	716,000	6,852,120		0.01	2020-08-25
1393	1899	Xingda International Holdings Limited:O	239,010	430,218		0.01	2020-08-04
1394	2382	Sunny Optical Technology (Group) Company Limited:O	162,700	18,889,470		0.01	2020-08-26
1395	0680	Nan Hai Corporation Limited:O	10,178,462	569,994		0.01	2020-07-21
1396	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,565,840	1,568,970		0.01	2020-08-26
1397	1378	China Hongqiao Group Limited:O	1,261,000	6,695,910		0.01	2020-08-17
1398	3328	Bank of Communications Co., Ltd.:H	5,142,142	21,751,261		0.01	2020-08-26
1399	0829	Shenguan Holdings (Group) Limited:O	474,000	118,500		0.01	2020-03-26
1400	8192	Global Token Limited:O	151,235	4,688	*	0.01	2018-11-22
1401	2669	China Overseas Property Holdings Limited:O	477,099	3,268,128		0.01	2020-08-26
1402	2330	China Uptown Group Company Limited:O	264,000	20,064		0.01	2019-12-10
1403	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	53,217		0.01	2020-08-12
1404	8009	Chinese Energy Holdings Limited:O	8,463	2,158		0.01	2020-08-11
1405	0530	Goldin Financial Holdings Limited:O	1,000,606	1,010,612		0.01	2020-08-26
1406	6886	Huatai Securities Co., Ltd.:H	245,800	3,347,796		0.01	2020-08-25
1407	1201	Tesson Holdings Limited:O	171,000	76,095		0.01	2020-08-25
1408	6822	King's Flair International (Holdings) Limited:O	100,000	125,000		0.01	2020-03-18
1409	0438	IRICO Group New Energy Company Limited:H	90,000	86,400		0.01	2020-08-26
1410	3848	Haosen Fintech Group Limited:O	22,000	160,380		0.01	2020-08-24
1411	2331	LI NING COMPANY LIMITED:O	350,460	11,985,732		0.01	2020-08-26
1412	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	88,000	145,200		0.01	2020-06-10
1413	6820	FriendTimes Inc.:O	308,000	1,118,040		0.01	2020-08-26
1414	1812	Shandong Chenming Paper Holdings Limited:H	74,250	254,678		0.01	2020-08-26
1415	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	162,860		0.01	2020-07-20
1416	8088	8088 Investment Holdings Limited:O	77,036	2,311		0.01	2020-06-29
1417	8107	Ficus Technology Holdings Limited:O	14,000	6,440		0.01	2020-08-06
1418	3321	Wai Hung Group Holdings Limited:O	70,000	254,800		0.01	2020-08-20
1419	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	608,000	2,912,320		0.01	2020-08-26
1420	1686	SUNEVISION HOLDINGS LTD.:O	325,514	1,783,817		0.01	2020-08-17
1421	3383	Agile Group Holdings Limited (KY):O	546,250	6,063,375		0.01	2020-08-26
1422	0978	China Merchants Land Limited:O	681,200	831,064		0.01	2020-08-07
1423	0998	China CITIC Bank Corporation Limited:H	2,066,291	6,984,064		0.01	2020-08-24
1424	1333	China Zhongwang Holdings Limited:O	754,372	1,305,064		0.01	2020-07-16
1425	0241	Alibaba Health Information Technology Limited:O	1,860,000	33,591,600		0.01	2020-08-26
1426	2898	Longrun Tea Group Company Limited:O	200,000	76,000	*	0.01	2017-02-28
1427	0623	SinoMedia Holding Limited:O	66,000	60,720		0.01	2020-08-24
1428	9998	Kwan Yong Holdings Limited:O	110,000	74,800		0.01	2020-08-26
1429	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	363,480		0.01	2020-08-19
1430	2377	China Boqi Environmental (Holding) Co., Ltd.:O	138,000	281,520		0.01	2020-08-26
1431	1099	SINOPHARM GROUP CO. LTD.:H	183,600	3,539,808		0.01	2020-08-26
1432	3998	Bosideng International Holdings Limited:O	1,472,000	3,312,000		0.01	2020-08-26
1433	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	508,000	1,148,080		0.01	2020-08-26
1434	1052	Yuexiu Transport Infrastructure Limited:O	227,381	1,050,500		0.01	2020-08-24
1435	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,400	49,556		0.01	2020-07-16
1436	2100	BAIOO Family Interactive Limited:O	372,000	450,120		0.01	2020-08-25
1437	0001	CK Hutchison Holdings Limited:O	521,456	26,620,329		0.01	2020-08-26
1438	1540	Left Field Printing Group Limited:O	67,205	30,578		0.01	2020-06-03
1439	1977	ANALOGUE HOLDINGS LIMITED:O	188,000	186,120		0.01	2020-08-03
1440	0723	Reliance Global Holdings Limited (BM):O	1,219,038	29,257	*	0.01	2020-06-29
1441	0548	Shenzhen Expressway Corporation Limited:H	100,000	724,000		0.01	2020-08-04
1442	0841	Asia Cassava Resources Holdings Limited:O	78,000	15,756		0.01	2019-11-08
1443	2080	AUX International Holdings Limited:O	50,000	20,000		0.01	2020-02-07
1444	8346	TEM Holdings Limited:O	80,000	4,240		0.01	2017-11-14
1445	0753	Air China Limited:H	608,000	3,283,200		0.01	2020-08-26
1446	6836	Amrita Global Development Limited:O	130,000	126,100		0.01	2020-06-03
1447	0993	XinKong International Capital Holdings Limited:O	477,227	145,554		0.01	2020-07-30
1448	8153	Jiading International Group Holdings Limited:O	696,450	188,042		0.01	2020-08-26
1449	8506	S&S Intervalue China Limited:O	132,000	52,800		0.01	2020-08-24
1450	1240	CNQC International Holdings Limited:O	200,000	116,000		0.01	2020-08-25
1451	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	59,400		0.01	2017-09-08
1452	1968	HINGTEX HOLDINGS LIMITED:O	84,000	16,800		0.01	2020-08-13
1453	1652	Fusen Pharmaceutical Company Limited:O	103,000	359,470		0.01	2020-08-26
1454	2088	Xiwang Property Holdings Company Limited:O	184,000	17,664		0.01	2020-07-16
1455	0582	Shin Hwa World Limited:O	458,300	112,284		0.01	2020-08-19
1456	1034	Fullwealth International Group Holdings Limited:O	208,000	52,000		0.01	2019-11-12
1457	1986	Tsaker New Energy Tech Co., Limited:O	133,500	197,580		0.01	2020-08-19
1458	1373	International Housewares Retail Company Limited:O	93,000	234,360		0.01	2020-08-25
1459	0823	Link Real Estate Investment Trust:Unit	265,106	16,436,572		0.01	2020-08-26
1460	1269	China First Capital Group Limited:O	644,000	104,972		0.01	2020-08-26
1461	8325	China Smartpay Group Holdings Limited:O	210,200	54,652		0.01	2020-08-07
1462	1060	Damai Entertainment Holdings Limited (BM):O	3,427,500	3,873,075		0.01	2020-08-26
1463	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	42,560		0.01	2020-08-26
1464	1588	Chanjet Information Technology Company Limited:H	7,000	90,720		0.01	2020-08-07
1465	0302	CMGE Technology Group Limited:O	296,000	1,237,280		0.01	2020-08-26
1466	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,174,000	2,951,820		0.01	2020-08-13
1467	0144	China Merchants Port Holdings Company Limited:O	457,191	4,128,435		0.01	2020-08-20
1468	1778	Colour Life Services Group Co., Limited:O	184,000	741,520		0.01	2020-08-25
1469	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	42,000		0.01	2020-07-27
1470	3738	Vobile Group Limited:O	54,000	318,600		0.01	2020-08-26
1471	1838	China Properties Group Limited:O	227,000	190,680		0.01	2018-07-26
1472	1337	Razer Inc.:O	1,117,000	1,898,900		0.01	2020-08-26
1473	0371	Beijing Enterprises Water Group Limited:O	1,252,750	4,046,383		0.01	2020-08-19
1474	8341	Aeso Holding Limited:O	25,000	2,525		0.01	2020-02-10
1475	8210	DLC Asia Limited:O	100,000	6,000		0.01	2019-08-27
1476	1978	LH GROUP LIMITED (KY):O	100,000	46,500		0.01	2020-08-14
1477	8436	Takbo Group Holdings Limited:O	50,000	10,100		0.01	2019-08-22
1478	2386	SINOPEC Engineering (Group) Co., Ltd.:H	182,500	680,725		0.01	2020-08-06
1479	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	290,000	10,730	*	0.01	2020-06-29
1480	1310	HKBN Ltd.:O	163,262	2,367,299		0.01	2020-08-19
1481	3933	United Laboratories International Holdings Limited (The):O	229,000	1,983,140		0.01	2020-08-26
1482	1230	Yashili International Holdings Ltd:O	589,000	341,620		0.01	2020-08-26
1483	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	2,588,000		0.01	2020-08-26
1484	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	404,000		0.01	2018-08-02
1485	0626	Public Financial Holdings Limited:O	136,000	265,200		0.01	2020-06-26
1486	1439	Mobile Internet (China) Holdings Limited:O	170,000	8,500		0.01	2020-04-08
1487	9926	Akeso, Inc.:O	97,000	2,861,500		0.01	2020-08-26
1488	0687	Tysan Holdings Limited:O	414,000	223,560		0.01	2020-08-24
1489	1818	Zhaojin Mining Industry Company Limited:H	320,500	2,868,475		0.01	2020-08-26
1490	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	89,780		0.01	2020-02-27
1491	0764	Eternity Investment Limited:O	466,533	63,448		0.01	2020-08-25
1492	0665	Haitong International Securities Group Limited:O	733,150	1,546,947		0.01	2020-07-27
1493	1452	Denox Environmental & Technology Holdings Limited:O	60,000	9,600		0.01	2019-03-20
1494	8311	Perfect Optronics Limited:O	180,000	37,800	*	0.01	2019-09-04
1495	1345	Shanghai Pioneer Holding Ltd:O	152,000	182,400		0.01	2020-08-19
1496	3900	Greentown China Holdings Limited:O	300,500	2,821,695		0.01	2020-08-26
1497	0848	Maoye International Holdings Limited:O	617,000	231,375		0.01	2020-03-31
1498	3992	Creative Enterprise Holdings Limited:O	60,000	57,000		0.01	2020-08-20
1499	8527	JLogo Holdings Limited:O	60,000	15,300		0.01	2019-05-17
1500	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	50,880		0.01	2020-08-20
1501	3968	CHINA MERCHANTS BANK CO., LTD.:H	550,529	21,112,787		0.01	2020-08-26
1502	1909	Fire Rock Holdings Limited:O	114,000	377,340		0.01	2020-08-20
1503	2238	Guangzhou Automobile Group Co., Ltd.:H	364,919	2,554,433		0.01	2020-08-26
1504	2488	LAUNCH TECH COMPANY LIMITED:H	21,000	70,350		0.01	2020-05-27
1505	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,293	171,284		0.01	2020-06-18
1506	2188	China Titans Energy Technology Group Co., Limited:O	108,000	48,060		0.01	2020-08-04
1507	0760	Talent Property Group Limited:O	1,198,210	28,757		0.01	2020-06-29
1508	0631	Sany Heavy Equipment International Holdings Company Limited:O	359,000	1,410,870		0.01	2020-08-26
1509	1088	China Shenhua Energy Company Limited:H	391,040	4,927,104		0.01	2020-08-26
1510	1530	3SBio Inc.:O	292,000	2,718,520		0.01	2020-08-26
1511	0929	IPE GROUP LIMITED:O	120,000	81,600		0.01	2020-04-29
1512	1801	Innovent Biologics, Inc.:O	159,500	8,525,275		0.01	2020-08-26
1513	6068	Wisdom Education International Holdings Company Limited:O	248,000	994,480		0.01	2020-08-19
1514	0127	CHINESE ESTATES HOLDINGS LIMITED:O	215,000	1,075,000		0.01	2020-08-18
1515	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	775,000	2,193,250		0.01	2020-08-26
1516	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	564,000	4,060,800		0.01	2020-08-26
1517	1659	Haitian Energy International Limited:O	1,016,000	137,160	*	0.01	2019-02-18
1518	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	117,700		0.01	2019-10-03
1519	3709	EEKA Fashion Holdings Limited:O	76,000	676,400		0.01	2020-06-22
1520	1270	Langham Hospitality Investments Limited:O	238,500	231,345		0.01	2020-08-26
1521	2138	EC Healthcare:O	111,000	479,520		0.01	2020-08-24
1522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,012	287,135		0.01	2020-08-06
1523	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	102,000		0.01	2020-04-29
1524	8502	Ocean Line Port Development Limited:O	88,000	21,736		0.01	2019-06-11
1525	1575	Regal Partners Holdings Limited:O	110,000	12,650		0.01	2020-01-29
1526	0915	Daohe Global Group Limited:O	166,000	12,616		0.01	2020-05-05
1527	0002	CLP HOLDINGS LIMITED:O	277,030	20,915,765		0.01	2020-08-26
1528	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	121,360		0.01	2018-02-13
1529	6855	Ascentage Pharma Group International:O	24,100	795,300		0.01	2020-08-20
1530	1813	KWG Group Holdings Limited:O	341,517	5,197,889		0.01	2020-08-26
1531	9909	Powerlong Commercial Management Holdings Limited:O	66,740	1,755,262		0.01	2020-08-26
1532	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	944,000		0.01	2020-08-26
1533	0433	North Mining Shares Company Limited:O	2,487,525	37,313		0.01	2020-07-14
1534	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	43,000	159,530		0.01	2020-07-22
1535	0511	TELEVISION BROADCASTS LIMITED:O	46,500	415,710		0.01	2020-08-20
1536	0075	Y. T. REALTY GROUP LIMITED:O	84,855	189,227		0.01	2020-07-20
1537	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	61,650		0.01	2017-12-11
1538	3382	Tianjin Port Development Holdings Limited:O	648,631	382,692		0.01	2020-08-18
1539	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,750		0.01	2020-08-06
1540	1190	BOLINA HOLDING CO., LTD.:O	134,000	11,792	*	0.01	2019-06-06
1541	0794	Come Sure Group (Holdings) Limited:O	36,000	21,600		0.01	2019-06-27
1542	1322	CW Group Holdings Limited (KY):O	74,500	17,210	*	0.01	2018-07-12
1543	1113	CK Asset Holdings Limited (KY):O	379,795	16,179,267		0.01	2020-08-26
1544	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	105,600		0.01	2019-12-18
1545	1806	Huifu Limited:O	133,600	374,080		0.01	2020-08-26
1546	1243	WANG ON PROPERTIES LIMITED:O	1,560,000	184,080		0.01	2020-08-21
1547	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	176,000	82,720		0.01	2020-04-03
1548	1475	NISSIN FOODS COMPANY LIMITED:O	110,000	899,800		0.01	2020-08-26
1549	0996	Carnival Group International Holdings Limited:O	2,426,100	24,261		0.01	2020-02-06
1550	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	16,180		0.01	2020-08-18
1551	1347	HUA HONG SEMICONDUCTOR LIMITED:O	132,000	3,557,400		0.01	2020-08-26
1552	0573	Tao Heung Holdings Limited:O	103,000	94,760		0.01	2020-06-03
1553	1006	Changshouhua Food Company Limited:O	58,000	192,560		0.01	2020-08-20
1554	2840	SPDR Gold Trust:Unit	43,130	60,209,480		0.01	2020-08-26
1555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,066,000	23,878,400		0.01	2020-08-26
1556	1780	Rongzun International Holdings Group Limited:O	62,500	28,438		0.01	2020-04-08
1557	2051	Vala Inc. (KY):O	120,000	72,000		0.01	2020-08-10
1558	8168	Amasse Capital Holdings Limited:O	100,000	10,000		0.01	2018-06-07
1559	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	14,700		0.01	2020-06-16
1560	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	16,560		0.01	2018-03-19
1561	1637	SH Group (Holdings) Limited:O	40,000	13,000		0.01	2019-10-29
1562	1481	Smart Globe Holdings Limited:O	100,000	20,000		0.01	2020-02-21
1563	8313	ZACD GROUP LTD.:O	200,000	49,800		0.01	2020-08-25
1564	1792	CMON Limited:O	180,000	13,320	*	0.01	2020-02-28
1565	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	154,000	138,600		0.01	2020-07-30
1566	0396	Hing Lee (HK) Holdings Limited:O	80,000	7,920		0.01	2019-11-05
1567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	478,998	14,681,289		0.01	2020-08-25
1568	0150	Hypebeast Limited:O	200,000	162,000		0.01	2020-08-17
1569	8250	Du Du Holdings Limited (KY):O	738,000	11,070		0.01	2020-06-29
1570	1076	Imperial Pacific International Holdings Limited:O	14,080,000	140,800		0.01	2020-08-14
1571	0480	HKR INTERNATIONAL LIMITED:O	146,256	450,468		0.01	2020-06-29
1572	0535	Gemdale Properties and Investment Corporation Limited:O	1,620,000	2,332,800		0.01	2020-08-26
1573	8218	Echo International Holdings Group Limited:O	5,000	2,900		0.01	2020-08-04
1574	1293	Grand Baoxin Auto Group Limited:O	277,183	329,848		0.01	2020-08-19
1575	1846	EuroEyes International Eye Clinic Limited:O	32,000	182,400		0.01	2020-08-25
1576	0384	CHINA GAS HOLDINGS LIMITED:O	503,800	11,184,360		0.01	2020-08-26
1577	0992	LENOVO GROUP LIMITED:O	1,158,440	5,792,200		0.01	2020-08-26
1578	6078	Hygeia Healthcare Holdings Co., Limited:O	59,400	2,405,700		0.01	2020-08-26
1579	2689	Nine Dragons Paper (Holdings) Limited:O	450,000	3,933,000		0.01	2020-08-26
1580	0011	HANG SENG BANK, LIMITED:O	183,268	22,212,082		0.01	2020-08-26
1581	0826	Tiangong International Company Limited:O	244,000	629,520		0.01	2020-08-26
1582	3368	Parkson Retail Group Limited:O	250,000	67,500		0.01	2020-08-05
1583	1616	A Metaverse Company:O	134,000	50,920		0.01	2020-08-12
1584	1039	Changyou International Group Limited:O	171,000	68,400		0.01	2020-06-03
1585	1382	Pacific Textiles Holdings Limited:O	133,000	474,810		0.01	2020-07-27
1586	1762	Wanka Online Inc.:O	124,000	88,040		0.01	2020-08-07
1587	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	14,800		0.01	2020-08-24
1588	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	113,400		0.01	2020-07-10
1589	1532	China Partytime Culture Holdings Limited:O	84,000	8,652		0.01	2020-03-27
1590	1696	SISRAM MEDICAL LTD:O	41,200	104,236		0.01	2020-08-05
1591	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	119,340		0.01	2020-07-28
1592	1495	Jiyi Holdings Limited:O	72,000	51,840		0.01	2020-08-20
1593	0970	New Sparkle Roll International Group Limited:O	473,000	118,250		0.01	2020-08-25
1594	0435	Sunlight Real Estate Investment Trust:Unit	153,000	572,220		0.01	2020-08-12
1595	1620	Cinese International Group Holdings Limited (KY):O	110,000	17,050		0.01	2019-10-11
1596	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1597	1477	Ocumension Therapeutics:O	54,000	1,549,800		0.01	2020-08-26
1598	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	4,000		0.01	2018-10-04
1599	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	196,000	117,600		0.01	2020-03-26
1600	3969	China Railway Signal & Communication Corporation Limited:H	179,000	594,280		0.01	2020-08-17
1601	0257	China Everbright Environment Group Limited (b1961-07-10):O	557,977	2,706,188		0.01	2020-08-20
1602	1555	MIE Holdings Corporation:O	296,000	19,240	*	0.01	2020-06-29
1603	2102	Tak Lee Machinery Holdings Limited:O	90,000	21,600		0.01	2018-04-30
1604	3888	Kingsoft Corporation Limited:O	123,000	5,049,150		0.01	2020-08-25
1605	2023	China Ludao Technology Company Limited:O	44,000	49,720		0.01	2020-02-10
1606	1343	Wei Yuan Holdings Limited:O	95,000	227,050		0.01	2020-08-24
1607	3737	Zhongzhi Pharmaceutical Holdings Limited:O	75,000	134,250		0.01	2020-05-20
1608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	544,000	582,080		0.01	2020-08-26
1609	0844	Greatime International Holdings Limited:O	44,000	14,740		0.01	2019-04-08
1610	0887	Emperor Watch & Jewellery Limited:O	600,000	67,200		0.01	2020-06-24
1611	0135	KUNLUN ENERGY COMPANY LIMITED:O	766,000	4,580,680		0.01	2020-08-26
1612	1587	Shineroad International Holdings Limited:O	60,000	19,800		0.01	2020-06-18
1613	1933	OneForce Holdings Limited:O	44,000	12,540		0.01	2020-08-18
1614	0021	Great China Holdings (Hong Kong) Limited:O	345,000	37,605		0.01	2020-02-14
1615	8162	Loco Hong Kong Holdings Limited:O	50,000	16,500		0.01	2019-12-23
1616	1697	Shandong International Trust Co., Ltd.:H	100,800	82,656		0.01	2020-08-26
1617	6806	Shenwan Hongyuan Group Co., Ltd.:H	216,000	498,960		0.01	2020-08-06
1618	1449	Leader Education Limited (KY):O	57,000	77,520		0.01	2020-08-24
1619	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	144,000	79,200		0.01	2020-08-03
1620	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	1,202,380		0.01	2020-08-26
1621	1257	China Everbright Greentech Limited:O	175,000	609,000		0.01	2020-08-25
1622	9963	Transtech Optelecom Science Holdings Limited:O	22,000	22,000		0.01	2018-10-22
1623	0159	Brockman Mining Limited:O	785,080	87,144		0.01	2020-06-29
1624	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	12,800		0.01	2020-08-13
1625	1932	CPM Group Limited (KY):O	84,000	36,120		0.01	2018-08-01
1626	0208	POLYTEC ASSET HOLDINGS LIMITED:O	372,500	260,750		0.01	2020-08-21
1627	0916	China Longyuan Power Group Corporation Limited:H	280,000	1,386,000		0.01	2020-08-26
1628	1970	IMAX China Holding, Inc.:O	29,100	366,660		0.01	2020-08-17
1629	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	186,000	2,715,600		0.01	2020-08-26
1630	0526	Lisi Group (Holdings) Limited (BM):O	672,000	132,384		0.01	2020-08-20
1631	9906	Honliv Healthcare Management Group Company Limited:O	50,000	94,000		0.01	2020-07-27
1632	1653	MOS House Group Limited:O	200,000	12,000		0.01	2020-08-19
1633	8091	OOH Holdings Limited:O	60,000	1,800		0.01	2020-03-10
1634	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,850		0.01	2020-02-20
1635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	388,000	1,354,120		0.01	2020-08-26
1636	1881	Regal Real Estate Investment Trust:Unit	267,200	336,672		0.01	2020-05-05
1637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	846,720		0.01	2020-08-19
1638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	434,000	781,200		0.01	2020-08-26
1639	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	36,000	51,840		0.01	2020-06-24
1640	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	342,000	94,050		0.01	2019-07-15
1641	1432	China Shengmu Organic Milk Limited:O	682,000	518,320		0.01	2020-08-26
1642	1283	Accel Group Holdings Limited:O	65,000	61,100		0.01	2020-08-26
1643	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	19,635	*	0.01	2019-04-01
1644	8337	Directel Holdings Limited:O	300,000	4,800		0.01	2018-08-08
1645	0226	LIPPO LIMITED (HK):O	40,000	94,400		0.01	2017-06-22
1646	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	35,600		0.01	2018-06-12
1647	1213	MOBICON GROUP LIMITED:O	16,000	6,880		0.01	2015-07-22
1648	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,600	64,584		0.01	2020-08-25
1649	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	31,320		0.01	2020-06-04
1650	0301	SANVO Fine Chemicals Group Limited:O	34,000	35,020		0.01	2020-07-28
1651	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	44,840		0.01	2020-08-24
1652	1416	CTR Holdings Limited (KY):O	110,000	36,300		0.01	2020-08-13
1653	0997	Chinlink International Holdings Limited:O	114,800	16,531		0.01	2020-08-26
1654	0544	DAIDO GROUP LIMITED:O	190,200	4,945		0.01	2020-01-09
1655	2638	HK Electric Investments Limited:O	690,140	5,465,909		0.01	2020-08-26
1656	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	106,480		0.01	2020-03-12
1657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,472,250	13,412,198		0.01	2020-08-26
1658	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,000	1,024,800		0.01	2020-07-08
1659	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	10,900		0.01	2018-12-06
1660	0933	Viva Goods Company Limited:O	686,628	315,849		0.01	2020-07-24
1661	0258	TOMSON GROUP LIMITED:O	152,000	247,760		0.01	2020-07-10
1662	8166	China Eco-Farming Limited:O	71,000	3,692		0.01	2020-07-07
1663	1650	Hygieia Group Limited (KY):O	152,000	13,528		0.01	2020-08-20
1664	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,000	442,980		0.01	2020-08-19
1665	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	562,400	9,358,336		0.01	2020-08-26
1666	6030	CITIC Securities Company Limited:H	171,000	3,201,120		0.01	2020-08-26
1667	2885	Peiport Holdings Ltd.:O	30,000	11,100		0.01	2020-03-03
1668	3828	Ming Fai International Holdings Limited:O	55,000	36,300		0.01	2020-01-07
1669	1988	China Minsheng Banking Corp., Ltd.:H	622,705	3,020,119		0.01	2020-08-24
1670	0986	Dufu Liquor Group Limited:O	46,647	17,493		0.01	2020-07-15
1671	1958	BAIC Motor Corporation Limited:H	188,000	708,760		0.01	2020-08-26
1672	3718	Beijing Enterprises Urban Resources Group Limited:O	268,000	544,040		0.01	2020-08-26
1673	0531	Samson Holding Ltd.:O	230,000	54,970		0.01	2020-07-10
1674	3638	Hunlicar Group Limited:O	324,000	68,040		0.01	2020-08-10
1675	0922	Anxian Yuan China Holdings Limited:O	164,000	28,536		0.01	2020-08-18
1676	1990	Zhuhai Harbour (Singapore) Company Limited:O	60,000	152,400		0.01	2020-08-19
1677	2078	PanAsialum Holdings Company Limited:O	88,000	44,000		0.01	2020-08-26
1678	3306	JNBY Design Limited:O	38,000	304,000		0.01	2020-08-26
1679	0053	GUOCO GROUP LIMITED:O	24,000	2,404,800		0.01	2020-08-26
1680	1026	Universal Technologies Holdings Limited:O	400,000	53,200		0.01	2020-05-19
1681	1125	LAI FUNG HOLDINGS LIMITED:O	23,939	200,609		0.01	2020-08-21
1682	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,600	265,694		0.01	2020-08-19
1683	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	562,000	151,740		0.01	2020-07-23
1684	6969	Smoore International Holdings Limited:O	420,000	15,141,000		0.01	2020-08-26
1685	0380	China Pipe Group Limited (BM):O	96,000	12,384		0.01	2018-12-28
1686	8121	Guoen Holdings Limited:O	120,000	2,880		0.01	2020-06-01
1687	1199	COSCO SHIPPING Ports Limited:O	233,444	1,027,154		0.01	2020-08-25
1688	0326	CHINA STAR ENTERTAINMENT LIMITED:O	189,008	298,633		0.01	2020-07-21
1689	6823	HKT Limited (KY):O	543,125	6,137,313		0.01	2020-08-26
1690	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	45,000		0.01	2020-06-12
1691	1224	C C Land Holdings Limited:O	277,000	476,440		0.01	2020-04-08
1692	8439	Somerley Capital Holdings Limited:O	10,000	14,800		0.01	2017-07-27
1693	1271	Grand Ming Group Holdings Limited:O	100,000	450,000		0.01	2020-08-07
1694	1709	DL Holdings Group Limited (KY):O	96,000	83,520		0.01	2020-07-08
1695	3329	BOCOM International Holdings Company Limited:O	191,671	201,255		0.01	2020-04-27
1696	3918	NagaCorp Ltd.:O	304,000	2,726,880		0.01	2020-08-26
1697	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.01	2019-10-16
1698	3939	Wanguo Gold Group Limited:O	50,000	80,500		0.01	2020-08-10
1699	8456	Mansion International Holdings Limited:O	32,000	7,776		0.01	2020-08-18
1700	2083	Nature Home Holding Company Limited:O	95,000	95,000		0.01	2020-08-17
1701	2349	China City Infrastructure Group Limited:O	215,147	27,539		0.01	2020-06-29
1702	0023	BANK OF EAST ASIA, LIMITED (THE):O	199,937	3,518,891		0.01	2020-08-26
1703	0989	China Changbaishan International Holdings Limited:O	408,806	179,875		0.01	2020-08-26
1704	0638	KIN YAT HOLDINGS LIMITED:O	30,000	20,400		0.01	2019-09-24
1705	1789	AK Medical Holdings Limited:O	76,000	1,491,120		0.01	2020-08-21
1706	0710	BOE Varitronix Limited:O	50,000	132,000		0.01	2020-04-03
1707	1117	China Modern Dairy Holdings Ltd.:O	435,000	513,300		0.01	2020-08-26
1708	0627	Japan Kyosei Group Company Limited:O	771,440	56,315		0.01	2020-08-26
1709	1055	China Southern Airlines Company Limited:H	288,000	1,152,000		0.01	2020-08-24
1710	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	161,600		0.01	2020-08-13
1711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,315	6,981,086		0.01	2020-08-26
1712	3883	China Aoyuan Group Limited:O	181,316	1,689,865		0.01	2020-08-26
1713	0718	Tai United Holdings Limited:O	351,294	38,642		0.01	2020-06-23
1714	0486	UNITED COMPANY RUSAL, IPJSC:O	1,013,000	3,363,160		0.01	2020-08-26
1715	1985	Microware Group Limited:O	20,000	27,600		0.01	2020-07-21
1716	1910	Samsonite Group S.A.:O	95,100	828,321		0.01	2020-08-26
1717	0776	Imperium Technology Group Limited (KY):O	19,000	98,990		0.01	2019-12-18
1718	1509	Harmonicare Medical Holdings Limited:O	50,000	102,000	*	0.01	2017-10-20
1719	0726	DIT Group Limited:O	737,004	305,857		0.01	2020-08-19
1720	0296	Emperor Entertainment Hotel Limited:O	80,530	96,636		0.01	2020-06-16
1721	0659	CTF Services Limited (BM):O	255,778	1,746,964		0.01	2020-08-26
1722	3788	China Hanking Holdings Limited:O	119,000	189,210		0.01	2020-08-17
1723	1821	ESR Group Limited (KY):O	198,400	4,414,400		0.01	2020-08-26
1724	1763	China Isotope & Radiation Corporation:H	5,200	142,480		0.01	2020-08-26
1725	3318	China Boton Group Company Limited:O	70,000	119,700		0.01	2019-11-08
1726	3886	Town Health International Medical Group Limited:O	485,500	334,995	*	0.01	2018-07-09
1727	0320	COMPUTIME GROUP LIMITED:O	54,000	17,010		0.01	2018-09-17
1728	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	37,000		0.01	2020-08-04
1729	1997	Wharf Real Estate Investment Company Limited:O	194,110	6,357,103		0.01	2020-08-26
1730	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,000	240,000		0.01	2020-07-16
1731	1003	Huanxi Media Group Limited:O	200,036	288,052		0.01	2019-10-17
1732	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,474	7,373		0.01	2019-11-25
1733	1685	Boer Power Holdings Limited:O	49,000	17,395		0.01	2020-06-02
1734	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	262,440		0.01	2020-08-25
1735	1798	China Datang Corporation Renewable Power Co., Limited:H	158,000	172,220		0.01	2020-08-26
1736	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	55,450		0.01	2019-05-23
1737	0694	Beijing Capital International Airport Company Limited:H	118,000	639,560		0.01	2020-08-14
1738	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	2,178,750		0.01	2020-08-26
1739	8423	Chi Ho Development Holdings Limited:O	50,000	13,000		0.01	2019-10-25
1740	6093	Hevol Services Group Co. Limited:O	30,000	67,200		0.01	2020-08-20
1741	1850	HSC Resources Group Limited:O	50,000	12,750		0.01	2020-08-24
1742	8340	Zijing International Financial Holdings Limited:O	40,000	1,520		0.01	2018-03-15
1743	3333	China Evergrande Group:O	816,000	15,128,640		0.01	2020-08-26
1744	3958	Orient Securities Company Limited:H	64,000	312,960		0.01	2020-08-14
1745	0656	FOSUN INTERNATIONAL LIMITED:O	529,528	4,665,142		0.01	2020-08-13
1746	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1747	1208	MMG Limited (HK):O	500,555	941,043		0.01	2020-08-26
1748	8056	Life Concepts Holdings Limited (KY):O	50,000	3,450		0.01	2019-11-08
1749	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,889	694,638		0.01	2020-08-24
1750	9922	Jiumaojiu International Holdings Limited:O	89,000	1,521,900		0.01	2020-08-26
1751	1368	Xtep International Holdings Limited:O	153,500	382,215		0.01	2020-07-27
1752	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	111,600		0.01	2020-07-09
1753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,800	370,464		0.01	2020-07-27
1754	1896	Maoyan Entertainment:O	68,400	1,031,472		0.01	2020-08-26
1755	0542	China Cultural Tourism and Agriculture Group Limited:O	418,000	89,870		0.01	2020-08-26
1756	2068	China Aluminum International Engineering Corporation Limited:H	24,000	34,320		0.01	2020-05-19
1757	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	18,600		0.01	2020-08-06
1758	8383	Linocraft Holdings Limited:O	48,000	3,600		0.01	2020-01-30
1759	8547	Pacific Legend Group Limited:O	60,000	2,940		0.01	2020-07-08
1760	1995	Ever Sunshine Services Group Limited:O	100,000	1,410,000		0.01	2020-08-26
1761	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	3,624		0.01	2020-08-13
1762	0047	Hop Hing Group Holdings Limited:O	600,000	36,000		0.01	2020-08-26
1763	1010	Sky Blue 11 Company Limited:O	20,000	33,200		0.01	2020-08-24
1764	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	81,120		0.01	2020-08-19
1765	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	68,040		0.01	2019-12-23
1766	1857	China Everbright Water Limited:O	168,000	220,080		0.01	2020-08-25
1767	1038	CK Infrastructure Holdings Limited:O	155,500	6,429,925		0.01	2020-08-26
1768	2888	STANDARD CHARTERED PLC:O	184,093	7,391,334		0.01	2020-08-26
1769	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,100	1,020,780		0.01	2020-08-24
1770	0758	Macrolink Capital Holdings Limited:O	70,000	18,550		0.01	2019-07-30
1771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	428,953	36,096,395		0.01	2020-08-25
1772	0106	Landsea Green Management Limited:O	271,459	181,878		0.01	2020-07-08
1773	2014	Ozner Water International Holding Limited:O	122,000	18,300		0.01	2020-08-12
1774	0506	China Foods Limited:O	160,000	449,600		0.01	2020-08-24
1775	8031	ETS Group Limited (KY):O	16,000	4,080		0.01	2020-07-15
1776	1128	Wynn Macau, Limited:O	296,800	4,452,000		0.01	2020-08-26
1777	1689	Huaxi Holdings Company Limited:O	40,000	68,400		0.01	2020-08-26
1778	6118	Austar Lifesciences Limited:O	29,000	94,250		0.01	2020-08-14
1779	1389	Major Holdings Limited (KY):O	188,000	7,144		0.01	2020-06-04
1780	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,153	445,687		0.01	2020-08-25
1781	3393	Wasion Holdings Limited:O	56,000	129,360		0.01	2020-07-29
1782	8072	Roma (meta) Group Limited:O	9,823	2,082		0.01	2020-08-24
1783	0914	Anhui Conch Cement Company Limited:H	72,500	4,190,500		0.01	2020-08-26
1784	6198	Qingdao Port International Co., Ltd.:H	61,000	282,430		0.01	2020-08-13
1785	0628	Tong Tong AI Social Group Limited:O	149,600	104,720		0.01	2020-07-13
1786	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	37,000		0.01	2020-05-25
1787	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	100,760		0.01	2020-08-25
1788	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,800		0.01	2020-07-30
1789	8266	Zhuoxin International Holdings Limited:O	22,400	4,099	*	0.01	2019-08-22
1790	3908	China International Capital Corporation Limited:H	103,200	1,867,920		0.01	2020-08-25
1791	1223	SYMPHONY HOLDINGS LIMITED (BM):O	160,962	141,647		0.01	2020-08-03
1792	1336	New China Life Insurance Company Ltd.:H	55,700	1,771,260		0.01	2020-08-21
1793	1148	Xinchen China Power Holdings Limited:O	69,000	20,700		0.01	2020-07-15
1794	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	113,000		0.01	2020-08-06
1795	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,000	545,240		0.01	2020-07-08
1796	3868	Xinyi Energy Holdings Limited:O	359,611	988,930		0.01	2020-08-25
1797	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	34,300		0.01	2020-07-08
1798	1525	Shanghai Gench Education Group Limited:O	22,000	133,760		0.01	2020-08-13
1799	1250	Shandong Hi-Speed New Energy Group Limited:O	3,360,000	151,200		0.01	2020-08-24
1800	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	8,000		0.01	2019-05-30
1801	0701	CNT GROUP LIMITED:O	100,112	30,534		0.01	2019-12-06
1802	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,300		0.01	2019-05-30
1803	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	55,600		0.01	2019-12-11
1804	8270	China CBM Group Company Limited:O	68,500	1,918		0.01	2018-11-28
1805	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	19,140		0.01	2019-05-10
1806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	408,480		0.01	2020-07-27
1807	9999	NetEase, Inc.:O	178,100	28,870,010		0.01	2020-08-26
1808	1316	Nexteer Automotive Group Limited:O	129,000	666,930		0.01	2020-08-25
1809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,301,650	70,488,455		0.01	2020-08-26
1810	0636	KLN Logistics Group Limited (BM):O	91,500	1,138,260		0.01	2020-08-20
1811	0004	Wharf (Holdings) Limited (The):O	155,252	2,362,935		0.01	2020-08-24
1812	3005	CSOP CSI 500 ETF:Unit	2,400	48,384		0.01	2020-07-15
1813	1313	China Resources Building Materials Technology Holdings Limited:O	354,085	4,156,958		0.01	2020-08-26
1814	8328	Xinyi Electric Storage Holdings Limited:O	32,749	44,866		0.01	2019-11-15
1815	2869	Greentown Service Group Co. Ltd.:O	162,000	1,616,760		0.01	2020-08-14
1816	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,800		0.01	2020-01-31
1817	1717	Ausnutria Dairy Corporation Ltd:O	81,000	1,044,900		0.01	2020-08-26
1818	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,000		0.01	2020-08-25
1819	1869	Kafelaku Coffee Holding Limited:O	50,000	10,550		0.01	2020-07-21
1820	0401	Wanjia Group Holdings Limited:O	27,823	4,925		0.00	2020-08-20
1821	1314	Tsui Wah Holdings Limited:O	70,000	22,750		0.00	2020-08-19
1822	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000	48,400		0.00	2020-08-24
1823	1386	Vestate Group Holdings Limited:O	35,000	24,500		0.00	2020-02-27
1824	2258	Watts International Maritime Company Limited:O	40,000	22,400		0.00	2020-04-17
1825	0295	KONG SUN HOLDINGS LIMITED:O	722,260	32,502		0.00	2020-08-13
1826	2003	VCREDIT HOLDINGS LIMITED:O	24,000	106,560		0.00	2020-07-23
1827	0728	CHINA TELECOM CORPORATION LIMITED:H	668,000	1,790,240		0.00	2020-08-26
1828	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,300	5,535,270		0.00	2020-08-26
1829	2362	Jinchuan Group International Resources Co. Ltd:O	605,000	441,650		0.00	2020-08-14
1830	1361	361 Degrees International Limited:O	99,000	110,880		0.00	2020-01-29
1831	2880	Liaoning Port Co., Ltd.:H	246,000	172,200		0.00	2020-08-25
1832	8151	Bao Shen Holdings Limited:O	20,000	1,500		0.00	2019-03-08
1833	1193	China Resources Gas Group Limited:O	110,000	3,921,500		0.00	2020-08-17
1834	0641	CHTC Fong's International Company Limited:O	52,000	19,240		0.00	2019-07-23
1835	1738	Feishang Anthracite Resources Limited:O	65,000	65,650		0.00	2020-08-19
1836	8418	Optima Automobile Group Holdings Limited:O	40,000	38,000		0.00	2020-06-02
1837	0609	Tiande Chemical Holdings Limited:O	40,000	25,600		0.00	2020-03-23
1838	2282	MGM China Holdings Limited:O	177,200	1,917,304		0.00	2020-07-23
1839	0063	China Asia Valley Group Limited:O	131,000	21,353		0.00	2019-08-12
1840	2552	Hua Medicine:O	49,000	311,150		0.00	2020-08-26
1841	2007	Country Garden Holdings Company Limited:O	1,022,655	10,247,003		0.00	2020-08-26
1842	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,418,524	8,766,478		0.00	2020-08-26
1843	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2017-06-06
1844	1758	Bojun Education Company Limited:O	38,000	22,800		0.00	2020-08-25
1845	0780	Tongcheng Travel Holdings Limited (KY):O	99,600	1,563,720		0.00	2020-08-26
1846	2728	Jintai Energy Holdings Limited:O	204,000	27,336		0.00	2020-02-14
1847	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	38,400		0.00	2020-08-10
1848	8155	South China Assets Holdings Limited:O	509,281	7,639		0.00	2019-06-11
1849	3316	Binjiang Service Group Co. Ltd.:O	12,500	229,000		0.00	2020-08-21
1850	2230	MEDIALINK GROUP LIMITED:O	90,000	10,890		0.00	2020-02-07
1851	2778	Champion Real Estate Investment Trust:Unit	266,010	1,072,020		0.00	2020-08-25
1852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	162,196	2,108,548		0.00	2020-08-25
1853	1141	CMBC Capital Holdings Limited:O	2,146,345	274,732		0.00	2020-08-26
1854	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	15,480		0.00	2020-07-13
1855	3319	A-Living Smart City Services Co., Ltd.:H	59,400	2,364,120		0.00	2020-08-26
1856	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	106,500		0.00	2018-08-23
1857	2399	China Anchu Energy Storage Group Limited:O	85,000	66,300		0.00	2020-08-25
1858	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	123,484	3,469,900		0.00	2020-08-26
1859	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	624,260		0.00	2020-07-08
1860	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	109,100		0.00	2020-08-26
1861	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,037	776,355		0.00	2020-07-31
1862	6805	Kimou Environmental Holding Limited (KY):O	48,000	29,760		0.00	2020-03-04
1863	1622	Redco Properties Group Limited:O	152,000	568,480		0.00	2020-07-20
1864	0365	Sino ICT Holdings Limited:O	62,000	98,580		0.00	2020-08-11
1865	1503	China Merchants Commercial Real Estate Investment Trust:Unit	48,000	128,160		0.00	2020-08-10
1866	3188	ChinaAMC CSI 300 Index ETF:Unit	12,600	679,392		0.00	2020-07-28
1867	0863	OSL Group Limited (KY):O	14,000	170,240		0.00	2020-08-26
1868	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	40,700		0.00	2020-08-05
1869	1312	Kontafarma China Holdings Limited:O	234,000	22,932		0.00	2020-08-21
1870	0635	PLAYMATES HOLDINGS LIMITED:O	88,232	74,997		0.00	2020-08-10
1871	0948	Alpha Professional Holdings Limited:O	13,000	10,920		0.00	2020-07-15
1872	1628	Yuzhou Group Holdings Company Limited:O	228,426	833,755		0.00	2020-08-25
1873	0817	China Jinmao Holdings Group Limited:O	510,000	2,585,700		0.00	2020-07-28
1874	8279	AGTech Holdings Limited:O	480,000	153,600		0.00	2020-08-26
1875	0335	UPBEST GROUP LIMITED:O	110,000	91,300		0.00	2020-08-26
1876	9928	Times Neighborhood Holdings Limited:O	40,384	444,224		0.00	2020-08-18
1877	1387	China Dili Group:O	343,700	776,762		0.00	2020-08-26
1878	1518	New Century Healthcare Holding Co. Limited:O	20,000	20,600		0.00	2020-08-10
1879	2768	Jiayuan International Group Limited:O	164,000	615,000		0.00	2020-08-20
1880	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	21,300		0.00	2019-10-16
1881	0101	HANG LUNG PROPERTIES LIMITED:O	181,000	4,009,150		0.00	2020-07-31
1882	0222	MIN XIN HOLDINGS LIMITED:O	24,000	91,200		0.00	2020-07-08
1883	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	51,000		0.00	2019-11-26
1884	1901	Feiyang International Holdings Group Limited:O	20,000	15,600		0.00	2020-02-20
1885	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	20,800		0.00	2020-06-18
1886	1722	Kin Pang Holdings Limited:O	40,000	3,520		0.00	2020-03-05
1887	8392	Satu Holdings Limited (KY):O	40,000	2,600		0.00	2020-04-15
1888	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	14,580		0.00	2020-01-07
1889	3990	Midea Real Estate Holding Limited:O	48,400	954,448		0.00	2020-08-26
1890	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,800	2,484,790		0.00	2020-08-24
1891	1075	CAPINFO COMPANY LIMITED:H	30,000	13,200		0.00	2017-10-20
1892	0169	Wanda Hotel Development Company Limited:O	181,000	54,300		0.00	2020-03-11
1893	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	355,950		0.00	2020-08-07
1894	6839	Yunnan Water Investment Co., Limited:H	14,000	16,660		0.00	2019-02-11
1895	1025	KNT Holdings Limited:O	20,000	3,460		0.00	2020-04-22
1896	3836	China Harmony Auto Holding Limited:O	60,500	217,800		0.00	2020-06-26
1897	0967	SOUND GLOBAL LTD.:O	57,750	172,095	*	0.00	2017-11-23
1898	1030	SEAZEN GROUP LIMITED:O	238,000	1,730,260		0.00	2020-08-26
1899	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	3,145,000		0.00	2020-08-25
1900	3808	SINOTRUK (HONG KONG) LIMITED:O	105,000	2,352,000		0.00	2020-08-24
1901	3358	Bestway Global Holding Inc.:O	40,000	76,000		0.00	2020-03-17
1902	0456	New City Development Group Limited:O	162,535	26,168		0.00	2020-08-25
1903	8149	Altus Holdings Limited (KY):O	30,000	6,360		0.00	2018-06-15
1904	1742	HPC Holdings Limited (KY):O	60,000	4,920		0.00	2020-07-20
1905	0086	SUN HUNG KAI & CO. LIMITED:O	74,058	233,283		0.00	2020-08-19
1906	0059	Skyfame Realty (Holdings) Limited:O	291,806	288,888		0.00	2020-08-26
1907	2005	SSY Group Limited (KY):O	110,504	497,268		0.00	2020-08-18
1908	1521	Frontage Holdings Corporation:O	74,000	295,260		0.00	2020-08-25
1909	0683	KERRY PROPERTIES LIMITED:O	53,000	1,062,650		0.00	2020-08-19
1910	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	4,950		0.00	2020-06-30
1911	8117	China Primary Energy Holdings Limited:O	37,100	6,641		0.00	2020-07-15
1912	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	84,991	209,928		0.00	2020-08-10
1913	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	1,980		0.00	2018-12-18
1914	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	946,080		0.00	2020-08-25
1915	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	32,640		0.00	2019-04-02
1916	0640	Infinity Development Holdings Company Limited:O	20,000	13,000		0.00	2020-07-20
1917	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	294,590		0.00	2020-08-20
1918	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,027	137,565		0.00	2020-07-20
1919	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,000	394,830		0.00	2020-08-24
1920	0093	Zero Fintech Group Limited (BM):O	68,000	20,060		0.00	2018-06-14
1921	1492	China YouYuan Dairy Holdings Company Limited:O	90,000	83,700		0.00	2020-08-19
1922	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,750	992,250		0.00	2020-08-26
1923	0974	China Shun Ke Long Holdings Limited:O	10,000	8,500		0.00	2017-10-09
1924	1862	JINGRUI HOLDINGS LIMITED:O	48,000	96,000		0.00	2019-11-01
1925	0867	China Medical System Holdings Limited:O	84,437	786,108		0.00	2020-08-18
1926	8037	China Biotech Services Holdings Limited:O	33,000	53,460		0.00	2020-08-12
1927	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	118,600		0.00	2020-08-20
1928	1268	China MeiDong Auto Holdings Limited:O	42,000	1,077,300		0.00	2020-08-24
1929	1598	China 21st Century Education Group Limited:O	39,000	25,740		0.00	2020-08-20
1930	2286	Chen Xing Development Holdings Limited:O	20,000	28,000		0.00	2019-11-21
1931	6812	Winson Holdings Hong Kong Limited:O	20,000	9,200		0.00	2020-08-17
1932	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,900		0.00	2020-07-29
1933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,453	262,763		0.00	2020-08-10
1934	1585	Yadea Group Holdings Ltd.:O	98,000	800,660		0.00	2020-08-26
1935	8128	CHYY DEVELOPMENT GROUP LIMITED:O	147,966	16,276		0.00	2020-05-26
1936	9986	Dashan Education Holdings Limited (KY):O	26,000	28,340		0.00	2020-08-25
1937	8050	Quantum Thinking Limited:O	44,015	13,205		0.00	2020-08-20
1938	0376	Yunfeng Financial Group Limited:O	104,400	353,916		0.00	2020-08-17
1939	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	217,387	415,209	*	0.00	2020-08-18
1940	3899	CIMC Enric Holdings Limited:O	64,000	202,240		0.00	2020-05-27
1941	1651	Precision Tsugami (China) Corporation Limited:O	12,000	75,600		0.00	2019-07-30
1942	0382	Edvantage Group Holdings Limited:O	32,000	184,640		0.00	2020-08-26
1943	0083	SINO LAND COMPANY LIMITED:O	219,789	2,057,225		0.00	2020-08-26
1944	2633	Jacobson Pharma Corporation Limited:O	60,000	79,200		0.00	2020-05-25
1945	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	182,910		0.00	2020-05-07
1946	1569	Minsheng Education Group Company Limited:O	130,000	158,600		0.00	2020-08-26
1947	0288	WH Group Limited (KY):O	453,500	3,033,915		0.00	2020-08-26
1948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	806,400		0.00	2020-08-26
1949	2886	Binhai Investment Company Limited:O	36,000	45,720		0.00	2018-02-01
1950	1918	Sunac China Holdings Limited:O	140,900	4,832,870		0.00	2020-08-26
1951	2263	Fu Shek Financial Holdings Limited:O	30,000	4,500		0.00	2020-07-31
1952	1470	Prosper One International Holdings Company Limited:O	24,000	2,976		0.00	2020-06-08
1953	8096	Tasty Concepts Holding Limited:O	15,000	1,410		0.00	2020-02-26
1954	2359	WuXi AppTec Co., Ltd.:H	9,180	1,056,618		0.00	2020-08-26
1955	0941	China Mobile Limited (HK):O	612,127	36,084,887		0.00	2020-08-26
1956	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	26,760		0.00	2020-07-30
1957	8525	Baiying Holdings Group Limited:O	8,000	3,960		0.00	2020-04-21
1958	1299	AIA Group Limited:O	356,864	27,764,019		0.00	2020-08-26
1959	0708	China Evergrande New Energy Vehicle Group Limited:O	254,500	6,566,100		0.00	2020-08-26
1960	1756	China Science and Education Industry Group Limited (KY):O	35,000	101,850		0.00	2020-07-21
1961	8082	Qing Hua Holding Group Company Limited (BM):O	36,002	14,401		0.00	2020-07-09
1962	1308	SITC International Holdings Company Limited:O	77,000	786,940		0.00	2020-08-26
1963	6186	China Feihe Limited:O	252,000	3,840,480		0.00	2020-08-26
1964	0267	CITIC Limited (HK):O	819,025	6,068,975		0.00	2020-08-21
1965	0596	Inspur Digital Enterprise Technology Limited:O	32,000	71,040		0.00	2020-08-25
1966	3348	China PengFei Group Limited:O	14,000	16,940		0.00	2020-07-15
1967	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	1,400		0.00	2020-07-27
1968	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	901,250		0.00	2020-08-25
1969	1031	Kingston Financial Group Limited:O	376,168	263,318		0.00	2020-07-13
1970	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	52,000	141,440		0.00	2020-08-20
1971	6098	Country Garden Services Holdings Company Limited:O	76,132	3,882,732		0.00	2020-08-26
1972	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,512	61,292		0.00	2020-05-05
1973	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	1,498,200		0.00	2020-08-24
1974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,562	370,886		0.00	2020-08-25
1975	6138	Harbin Bank Co., Ltd.:H	82,000	95,120		0.00	2020-07-27
1976	8267	Linekong Interactive Group Co., Ltd.:O	10,000	6,500		0.00	2020-04-06
1977	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	170,000	761,600		0.00	2020-08-17
1978	2178	Petro-king Oilfield Services Limited:O	46,438	4,690		0.00	2020-05-29
1979	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	119,240		0.00	2020-07-09
1980	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,440		0.00	2020-08-21
1981	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,500	267,415		0.00	2020-08-26
1982	0090	Puxing Energy Limited:O	12,000	8,280		0.00	2018-01-17
1983	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	21,300		0.00	2020-03-16
1984	2001	China New Higher Education Group Limited:O	40,000	232,400		0.00	2020-08-26
1985	2834	iShares NASDAQ 100 Index ETF:Unit	30	6,582		0.00	2020-08-04
1986	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	4,796		0.00	2018-08-28
1987	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	4,000		0.00	2020-07-22
1988	1769	Scholar Education Group:O	14,000	333,200		0.00	2020-08-25
1989	1658	Postal Savings Bank of China Co., Ltd.:H	498,000	2,046,780		0.00	2020-08-26
1990	1234	China Lilang Limited:O	30,000	135,600		0.00	2020-08-14
1991	6908	HG Semiconductor Limited (KY):O	10,000	6,300		0.00	2019-07-03
1992	3390	Tycoon Group Holdings Limited:O	20,000	20,000		0.00	2020-08-06
1993	8659	Yik Wo International Holdings Limited:O	15,000	2,610		0.00	2020-08-12
1994	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,390		0.00	2020-06-10
1995	2772	Zhongliang Holdings Group Company Limited:O	89,500	460,925		0.00	2020-08-12
1996	0968	XINYI SOLAR HOLDINGS LIMITED:O	202,370	1,894,183		0.00	2020-08-26
1997	9988	Alibaba Group Holding Limited (KY):O	534,800	149,957,920		0.00	2020-08-26
1998	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1999	0245	China Vered Financial Holding Corporation Limited:O	854,300	100,807		0.00	2020-05-21
2000	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,000	537,320		0.00	2020-08-25
2001	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,000	1,799,450		0.00	2020-08-26
2002	1323	Huasheng International Holding Limited:O	80,000	61,600		0.00	2020-08-24
2003	2820	Global X China Biotech ETF:Unit	500	54,550		0.00	2020-08-14
2004	2338	WEICHAI POWER CO., LTD.:H	46,600	766,104		0.00	2020-08-26
2005	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,800		0.00	2020-03-24
2006	0883	CNOOC LIMITED:O	1,051,856	9,624,482		0.00	2020-08-25
2007	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	102,700		0.00	2020-07-23
2008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,961	5,961,495		0.00	2020-08-26
2009	0999	I.T LIMITED:O	28,012	30,253		0.00	2020-07-10
2010	3690	Meituan:B	119,700	30,978,360		0.00	2020-08-26
2011	8238	Winto Group (Holdings) Limited:O	10,000	1,100		0.00	2020-07-14
2012	1999	Man Wah Holdings Limited:O	87,600	911,040		0.00	2020-08-25
2013	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,000	12,600		0.00	2020-07-10
2014	1280	China Qidian Guofeng Holdings Limited:O	3,500	5,390		0.00	2020-03-17
2015	1328	Goldstream Investment Limited:O	260,000	19,760		0.00	2018-08-03
2016	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	5,490		0.00	2020-06-17
2017	1773	Tianli International Holdings Limited:O	46,000	374,440		0.00	2020-08-24
2018	6169	China YuHua Education Corporation Limited:O	74,000	574,240		0.00	2020-08-26
2019	0444	Sincere Watch (Hong Kong) Limited:O	132,500	12,455		0.00	2020-06-02
2020	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	18,000	21,420	*	0.00	2018-12-19
2021	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	110,000		0.00	2020-07-27
2022	0743	Asia Cement (China) Holdings Corporation:O	34,000	282,880		0.00	2020-07-22
2023	0142	FIRST PACIFIC COMPANY LIMITED:O	94,060	184,358		0.00	2020-08-17
2024	2128	China Lesso Group Holdings Limited:O	67,000	954,080		0.00	2020-08-26
2025	1617	Nanfang Communication Holdings Limited:O	24,000	31,200		0.00	2020-08-05
2026	1797	East Buy Holding Limited:O	20,000	724,000		0.00	2020-08-26
2027	0618	Peking University Resources (Holdings) Company Limited:O	136,000	14,280		0.00	2020-07-06
2028	0112	Lerthai Group Limited:O	22,572	54,399		0.00	2020-01-09
2029	0801	Golden Meditech Holdings Limited:O	61,000	50,020		0.00	2020-06-22
2030	6128	Graphex Group Limited:O	10,000	39,800		0.00	2020-08-26
2031	2039	China International Marine Containers (Group) Co., Ltd.:H	42,500	340,000		0.00	2020-08-24
2032	1681	Consun Pharmaceutical Group Limited:O	17,000	54,570		0.00	2020-02-26
2033	0522	ASMPT Limited:O	8,300	680,600		0.00	2020-08-26
2034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,547	5,362,254		0.00	2020-08-25
2035	0147	International Business Settlement Holdings Limited:O	410,000	50,430		0.00	2020-03-26
2036	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	260,005	20,020		0.00	2018-01-26
2037	0571	ESUN HOLDINGS LIMITED:O	30,000	21,300		0.00	2020-07-14
2038	1586	China Leon Inspection Holding Limited:O	8,000	8,160		0.00	2020-08-11
2039	1402	i-Control Holdings Limited:O	20,000	7,200		0.00	2020-03-16
2040	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2020-06-18
2041	2346	Universal Star (Holdings) Limited:O	10,000	2,850		0.00	2020-07-06
2042	0599	E. BON HOLDINGS LIMITED:O	12,000	3,480		0.00	2020-01-13
2043	1210	Christine International Holdings Limited:O	20,000	4,280		0.00	2015-12-01
2044	2199	Regina Miracle International (Holdings) Limited:O	24,000	52,320		0.00	2020-08-25
2045	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	2,688		0.00	2019-09-13
2046	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	30,900		0.00	2020-07-14
2047	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	59,280		0.00	2020-02-03
2048	3692	Hansoh Pharmaceutical Group Company Limited:O	114,000	3,910,200		0.00	2020-08-26
2049	8161	MediNet Group Limited (KY):O	20,000	1,060		0.00	2020-06-29
2050	1966	China SCE Group Holdings Limited:O	80,000	332,000		0.00	2020-08-25
2051	2327	Meilleure Health International Industry Group Limited:O	81,000	25,110		0.00	2020-08-20
2052	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	8,800		0.00	2019-12-12
2053	1860	Mobvista Inc.:O	29,000	134,850		0.00	2020-08-25
2054	8075	Media Asia Group Holdings Limited:O	40,000	960		0.00	2017-06-15
2055	1928	Sands China Ltd.:O	150,000	5,077,500		0.00	2020-08-26
2056	1233	Times China Holdings Limited:O	36,000	434,160		0.00	2020-08-26
2057	3326	Perfect Group International Holdings Limited:O	25,000	6,375		0.00	2019-06-14
2058	1111	Chong Hing Bank Limited:O	17,910	162,981		0.00	2020-07-31
2059	8179	Palinda Group Holdings Limited:O	10,780	1,186		0.00	2020-01-20
2060	2700	Green International Holdings Limited:O	30,229	3,779		0.00	2019-03-05
2061	0375	YGM TRADING LIMITED:O	3,000	7,200		0.00	2019-08-01
2062	2309	ZO Future Group:O	319,200	53,306		0.00	2020-08-25
2063	2181	Mabpharm Limited:O	74,000	91,760		0.00	2020-08-17
2064	2202	China Vanke Company Limited:H	33,900	861,060		0.00	2020-08-17
2065	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	69,800		0.00	2020-08-24
2066	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	7,200		0.00	2018-02-23
2067	1608	VPower Group International Holdings Limited:O	46,000	135,240		0.00	2020-08-25
2068	8051	CircuTech International Holdings Limited:O	407	2,340		0.00	2020-08-24
2069	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2020-06-23
2070	1755	S-Enjoy Service Group Co., Limited:O	14,000	346,500		0.00	2020-08-20
2071	0975	Mongolian Mining Corporation:O	17,567	7,817		0.00	2020-04-07
2072	8021	WLS HOLDINGS LIMITED (BM):O	240,000	8,640		0.00	2020-06-29
2073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,200	211,280		0.00	2020-08-17
2074	2310	Times Universal Group Holdings Limited:O	18,000	3,078		0.00	2020-07-14
2075	0884	CIFI Holdings (Group) Co. Ltd.:O	133,402	900,464		0.00	2020-08-25
2076	2166	Smart-Core Holdings Limited:O	8,000	10,320		0.00	2019-01-14
2077	0337	Greenland Hong Kong Holdings Limited:O	45,050	115,779		0.00	2020-07-10
2078	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	12,250		0.00	2019-07-19
2079	1765	XJ International Holdings Co., Ltd.:O	116,000	277,240		0.00	2020-08-26
2080	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,500	311		0.00	2020-06-22
2081	1593	Chen Lin Education Group Holdings Limited:O	16,000	34,240		0.00	2020-08-26
2082	1854	China Wantian Holdings Limited:O	20,000	1,760		0.00	2019-06-28
2083	0722	UMP Healthcare Holdings Limited:O	12,000	15,120		0.00	2018-10-10
2084	0019	SWIRE PACIFIC LIMITED:A	14,000	591,500		0.00	2020-08-19
2085	2313	Shenzhou International Group Holdings Limited:O	23,000	2,877,300		0.00	2020-08-26
2086	3396	Legend Holdings Corporation:H	19,400	203,700		0.00	2020-08-11
2087	3688	Top Spring International Holdings Limited:O	21,500	24,510		0.00	2020-01-09
2088	0043	C.P. POKPHAND CO. LTD.:O	364,000	283,920		0.00	2020-08-26
2089	0149	China Agri-Products Exchange Limited:O	149,766	10,484		0.00	2020-06-29
2090	9618	JD.com, Inc.:A	40,100	12,663,580		0.00	2020-08-26
2091	1022	Feiyu Technology International Company Ltd.:O	22,500	4,073		0.00	2020-07-03
2092	3773	Yinsheng Digifavor Company Limited:O	6,000	2,640		0.00	2020-08-25
2093	0291	China Resources Beer (Holdings) Company Limited:O	46,000	2,369,000		0.00	2020-08-25
2094	0908	Zhuhai Holdings Investment Group Limited:O	20,000	33,600		0.00	2020-08-07
2095	0895	Dongjiang Environmental Company Limited:H	2,800	14,560		0.00	2020-05-08
2096	2666	Genertec Universal Medical Group Company Limited:O	24,000	126,000		0.00	2020-08-24
2097	0124	Guangdong Land Holdings Limited:O	23,921	27,988		0.00	2020-06-16
2098	1571	Xin Point Holdings Limited:O	14,000	25,900		0.00	2019-12-27
2099	0577	South Shore Holdings Limited:O	14,136	1,371		0.00	2020-03-19
2100	0423	Hong Kong Economic Times Holdings Limited:O	6,000	6,000		0.00	2020-08-25
2101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,571	101,478		0.00	2020-08-14
2102	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,664	4,037,795		0.00	2020-08-25
2103	0373	ALLIED GROUP LIMITED (HK):O	2,400	178,800		0.00	2020-03-05
2104	2030	Cabbeen Fashion Limited:O	9,000	23,040		0.00	2020-08-26
2105	8103	hmvod Limited:O	1,900	141		0.00	2020-05-22
2106	2616	CStone Pharmaceuticals:O	14,000	132,020		0.00	2020-08-24
2107	0678	Genting Hong Kong Limited:O	112,400	38,216		0.00	2020-08-17
2108	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	284,750		0.00	2020-08-07
2109	1086	Goodbaby International Holdings Limited:O	22,000	25,960		0.00	2020-08-12
2110	2255	Haichang Ocean Park Holdings Ltd.:O	52,000	33,280		0.00	2020-08-18
2111	1702	Dongguang Chemical Limited:O	8,000	14,320		0.00	2018-10-19
2112	1358	PW Medtech Group Limited:O	20,000	31,000		0.00	2020-07-03
2113	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	2,640		0.00	2019-11-28
2114	1107	MODERN LAND (CHINA) CO., LIMITED:O	35,200	38,720		0.00	2019-12-20
2115	9882	Best Linking Group Holdings Limited:O	5,000	2,425		0.00	2020-07-08
2116	8601	Boltek Holdings Limited:O	10,000	1,800		0.00	2019-04-04
2117	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	15,000	7,950		0.00	2020-07-20
2118	2025	Ruifeng Power Group Company Limited:O	10,000	13,500		0.00	2020-01-29
2119	0369	Wing Tai Properties Limited:O	16,667	66,668		0.00	2020-02-06
2120	2302	CNNC International Limited:O	6,000	12,300		0.00	2017-06-07
2121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,500		0.00	2018-06-08
2122	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	6,075		0.00	2020-08-21
2123	2360	Best Mart 360 Holdings Limited:O	12,000	24,000		0.00	2020-07-16
2124	1836	Stella International Holdings Limited:O	9,500	73,625		0.00	2020-06-24
2125	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	153,600		0.00	2020-08-11
2126	8471	Reach New Holdings Limited:O	10,000	3,000		0.00	2020-05-21
2127	0186	Nimble Holdings Company Limited:O	62,000	35,960		0.00	2020-07-09
2128	1935	JH Educational Technology INC.:O	18,000	61,020		0.00	2020-05-19
2129	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,350		0.00	2019-04-09
2130	2678	Texhong International Group Limited:O	10,000	58,800		0.00	2020-07-14
2131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,275	34,328		0.00	2019-10-23
2132	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	35,700		0.00	2020-07-21
2133	1176	Zhuguang Holdings Group Company Limited:O	77,343	81,210		0.00	2020-07-09
2134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,530,900		0.00	2020-08-24
2135	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	31,520		0.00	2020-07-15
2136	8412	New Amante Group Limited:O	10,000	1,370		0.00	2019-03-21
2137	0583	Great Wall Pan Asia Holdings Limited:O	16,000	7,600		0.00	2020-03-31
2138	0813	Shimao Group Holdings Limited:O	35,400	1,327,500		0.00	2020-08-26
2139	1372	China Carbon Neutral Development Group Limited:O	2,000	3,200		0.00	2020-08-21
2140	8616	Sunray Engineering Group Limited (KY):O	10,000	830		0.00	2020-08-12
2141	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,550		0.00	2020-08-13
2142	0472	New Silkroad Culturaltainment Limited:O	31,500	5,733		0.00	2020-06-05
2143	0177	Jiangsu Expressway Company Limited:H	12,000	98,040		0.00	2020-07-03
2144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	2,566		0.00	2018-06-11
2145	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	4,640		0.00	2020-08-20
2146	1159	Smart Digital Technology Group Limited:O	8,000	13,920		0.00	2019-09-03
2147	0700	TENCENT HOLDINGS LIMITED:O	90,296	49,798,244		0.00	2020-08-26
2148	0333	Top Form International Limited:O	2,000	1,500		0.00	2018-02-27
2149	1290	China Huirong Financial Holdings Limited:O	10,000	6,400		0.00	2020-03-26
2150	1381	Canvest Environmental Protection Group Company Limited:O	22,000	75,680		0.00	2020-06-16
2151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	14,670		0.00	2019-10-31
2152	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,220		0.00	2020-07-24
2153	2139	Bank of Gansu Co., Ltd.:H	22,000	22,880		0.00	2020-08-11
2154	2300	AMVIG Holdings Limited:O	8,000	11,120		0.00	2018-05-24
2155	8413	Asia Grocery Distribution Limited:O	10,000	2,800		0.00	2020-07-20
2156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2020-06-17
2157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	18,360		0.00	2020-04-08
2158	8377	Harbour Equine Holdings Limited (KY):O	2,000	500		0.00	2020-08-26
2159	1329	Beijing Capital Grand Limited:O	8,000	9,600		0.00	2016-07-22
2160	8172	Lajin Entertainment Network Group Limited:O	34,822	2,925		0.00	2020-06-29
2161	0485	China Sinostar Group Company Limited:O	35,000	420		0.00	2020-08-05
2162	1115	Tibet Water Resources Ltd.:O	21,000	13,230		0.00	2020-08-14
2163	1198	Royale Home Holdings Limited:O	21,184	28,810		0.00	2019-09-16
2164	1929	Chow Tai Fook Jewellery Group Limited:O	81,400	681,318		0.00	2020-08-24
2165	0332	Yuan Heng Gas Holdings Limited:O	53,000	20,140		0.00	2020-08-25
2166	0945	MANULIFE FINANCIAL CORPORATION:O	15,542	1,801,318		0.00	2020-08-18
2167	2048	E-House (China) Enterprise Holdings Limited:O	11,100	97,791		0.00	2020-08-19
2168	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	16,000		0.00	2020-03-11
2169	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,500		0.00	2019-04-15
2170	1967	Confidence Intelligence Holdings Limited:O	2,000	16,540		0.00	2020-08-12
2171	1980	Tian Ge Interactive Holdings Limited:O	10,000	9,900		0.00	2020-07-03
2172	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,200	30,480		0.00	2020-08-26
2173	0377	China Huajun Group Limited:O	480	5,050		0.00	2018-12-20
2174	3681	SINOMAB BIOSCIENCE LIMITED:O	7,800	24,804		0.00	2020-07-29
2175	6160	BeOne Medicine Ltd.:O	9,000	1,368,000		0.00	2020-08-26
2176	1866	CHINA XLX FERTILISER LTD.:O	9,000	23,400		0.00	2020-07-21
2177	1488	Best Food Holding Company Limited:O	12,000	7,800		0.00	2018-07-05
2178	0610	WAI KEE HOLDINGS LIMITED:O	6,000	23,640		0.00	2019-11-22
2179	0468	Greatview Aseptic Packaging Company Limited:O	10,000	31,400		0.00	2020-04-28
2180	6808	SUN ART RETAIL GROUP LIMITED:O	71,000	742,660		0.00	2020-08-26
2181	1380	China Kingstone Mining Holdings Limited:O	20,950	880		0.00	2020-08-18
2182	2269	WuXi Biologics (Cayman) Inc.:O	10,000	1,885,000		0.00	2020-08-26
2183	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	336		0.00	2020-06-29
2184	0151	Want Want China Holdings Limited:O	91,000	495,040		0.00	2020-08-11
2185	0538	Ajisen (China) Holdings Limited:O	8,000	10,000		0.00	2020-06-12
2186	6110	Topsports International Holdings Limited:O	43,000	431,720		0.00	2020-08-26
2187	0586	China Conch Venture Holdings Limited:O	12,500	437,500		0.00	2020-06-11
2188	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	19,200		0.00	2020-05-08
2189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,000		0.00	2020-08-04
2190	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	1,480		0.00	2020-07-06
2191	1931	IVD Medical Holding Limited:O	9,000	24,030		0.00	2020-05-06
2192	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	3,800		0.00	2020-07-14
2193	0069	SHANGRI-LA ASIA LIMITED:O	24,000	154,560		0.00	2020-07-09
2194	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	811,300		0.00	2020-08-26
2195	1876	Budweiser Brewing Company APAC Limited:O	84,800	2,285,360		0.00	2020-08-26
2196	0578	Rosan Resources Holdings Limited:O	6,605	198		0.00	2020-06-29
2197	2020	ANTA Sports Products Limited:O	17,000	1,411,000		0.00	2020-08-20
2198	2608	Sunshine 100 China Holdings Ltd:O	16,000	20,960		0.00	2020-08-26
2199	3301	Ronshine China Holdings Limited:O	10,500	75,075		0.00	2020-07-09
2200	8003	Great World Company Holdings Ltd:O	20,003	840		0.00	2018-08-27
2201	1992	Fosun Tourism Group:O	7,418	62,014		0.00	2020-08-25
2202	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,740		0.00	2020-06-30
2203	1565	Virscend Education Company Limited:O	18,000	54,180		0.00	2020-08-18
2204	2806	Global X China Consumer Brand ETF:Unit	50	3,704		0.00	2020-08-21
2205	0691	China Shanshui Cement Group Limited:O	25,000	55,750		0.00	2020-06-22
2206	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	31,120		0.00	2020-07-23
2207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	459,600		0.00	2020-08-26
2208	1004	China Smarter Energy Group Holdings Limited:O	50,000	4,000		0.00	2020-08-12
2209	0266	TIAN TECK LAND LIMITED:O	2,532	12,787		0.00	2019-05-15
2210	1528	Red Star Macalline Group Corporation Ltd.:H	3,932	20,879		0.00	2020-08-18
2211	1993	Asiaray Media Group Limited:O	2,500	9,200		0.00	2020-07-24
2212	3759	Pharmaron Beijing Co., Ltd.:H	700	63,000		0.00	2020-08-20
2213	0425	Minth Group Limited:O	6,000	144,300		0.00	2020-07-28
2214	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	5,940		0.00	2020-02-18
2215	6119	Tian Yuan Group Holdings Limited:O	3,000	1,170		0.00	2019-06-28
2216	1417	Riverine China Holdings Limited:O	2,000	4,780		0.00	2020-07-17
2217	1028	C.banner International Holdings Limited:O	10,000	2,200		0.00	2019-09-30
2218	1707	Geotech Holdings Ltd.:O	8,000	3,040		0.00	2020-07-09
2219	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,230		0.00	2018-11-16
2220	3698	Huishang Bank Corporation Limited:H	15,500	39,525		0.00	2020-08-26
2221	2303	Hengxing Gold Holding Company Limited:O	4,000	15,960		0.00	2020-07-06
2222	2688	ENN Energy Holdings Limited:O	4,800	414,240		0.00	2020-08-25
2223	1739	Qeeka Home (Cayman) Inc.:O	5,000	11,700		0.00	2019-11-15
2224	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,264	38,841		0.00	2020-06-17
2225	0645	Ares Asia Limited:O	2,000	620		0.00	2019-12-04
2226	0881	Zhongsheng Group Holdings Limited:O	8,500	419,475		0.00	2020-08-25
2227	2779	China Xinhua Education Group Limited:O	6,000	14,760		0.00	2020-07-21
2228	0832	Central China Real Estate Limited:O	10,000	35,800		0.00	2020-07-22
2229	8176	SuperRobotics Holdings Limited (BM):O	1,800	1,728		0.00	2019-04-04
2230	6818	China Everbright Bank Company Limited:H	44,000	129,800		0.00	2020-08-18
2231	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,739	4,757		0.00	2020-07-08
2232	3389	Hengdeli Holdings Limited:O	16,000	4,800		0.00	2020-06-17
2233	3608	Yongsheng Advanced Materials Company Limited:O	2,500	5,950		0.00	2020-08-13
2234	1315	Green Economy Development Limited:O	20,000	2,260		0.00	2018-09-05
2235	1301	D&G Technology Holding Company Limited:O	2,000	2,100		0.00	2019-01-03
2236	8280	China Digital Video Holdings Limited:O	2,000	90		0.00	2017-03-16
2237	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,474		0.00	2019-06-05
2238	1996	Redsun Properties Group Limited:O	10,000	27,000		0.00	2020-06-18
2239	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,240		0.00	2020-07-17
2240	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	12,960		0.00	2020-08-17
2241	1578	BANK OF TIANJIN CO., LTD.:H	5,000	16,300		0.00	2018-11-28
2242	0667	China East Education Holdings Limited:O	6,000	102,120		0.00	2020-08-14
2243	1921	Dalipal Holdings Limited (KY):O	4,000	4,720		0.00	2020-01-31
2244	1005	MATRIX HOLDINGS LIMITED:O	2,016	5,040		0.00	2019-11-22
2245	1109	CHINA RESOURCES LAND LIMITED:O	18,222	664,192		0.00	2020-08-06
2246	0220	Uni-President China Holdings Ltd.:O	11,000	82,280		0.00	2020-08-25
2247	1665	Pentamaster International Limited:O	4,000	7,760		0.00	2020-08-12
2248	1388	Embry Holdings Limited:O	1,023	1,064		0.00	2019-10-28
2249	2019	Dexin China Holdings Company Limited:O	6,000	18,360		0.00	2020-08-26
2250	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	13,160		0.00	2020-08-24
2251	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	750		0.00	2020-07-27
2252	1972	SWIRE PROPERTIES LIMITED:O	11,900	251,090		0.00	2020-08-25
2253	8025	Asian Capital Resources (Holdings) Limited:O	400	456		0.00	2020-03-30
2254	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	30,100		0.00	2020-06-10
2255	3799	Dali Foods Group Company Limited:O	26,500	128,260		0.00	2020-04-09
2256	6158	Zhenro Properties Group Limited:O	8,000	37,760		0.00	2020-08-26
2257	8057	Madison Holdings Group Limited:O	8,000	512		0.00	2019-09-25
2258	3633	Zhongyu Energy Holdings Limited:O	4,047	29,219		0.00	2020-02-06
2259	3140	Vanguard S&P 500 Index ETF:Unit	100	2,448		0.00	2020-08-21
2260	1913	PRADA S.P.A.:O	3,800	119,890		0.00	2020-08-26
2261	3380	Logan Group Company Limited:O	8,000	119,840		0.00	2020-08-25
2262	2696	Shanghai Henlius Biotech, Inc.:H	227	11,078		0.00	2020-07-21
2263	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,493	426,146		0.00	2020-08-11
2264	9668	CHINA BOHAI BANK CO., LTD.:H	8,000	38,320		0.00	2020-08-04
2265	8368	Creative China Holdings Limited:O	2,000	110		0.00	2020-07-20
2266	6288	Fast Retailing Co., Ltd.:HDRO	600	27,600		0.00	2020-01-08
2267	2066	Shengjing Bank Co., Ltd.:H	2,500	17,825		0.00	2019-11-04
2268	1890	China Kepei Education Group Limited:O	2,000	12,680		0.00	2020-08-26
2269	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2015-12-10
2270	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	228,750		0.00	2020-08-25
2271	1908	C&D International Investment Group Limited:O	1,000	13,580		0.00	2020-07-10
2272	2103	Sinic Holdings (Group) Company Limited:O	3,000	12,060		0.00	2020-08-18
2273	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	16,925		0.00	2020-02-24
2274	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	1,180		0.00	2020-01-16
2275	0467	United Energy Group Limited:O	19,004	26,035		0.00	2020-01-22
2276	0960	Longfor Group Holdings Limited:O	4,000	161,800		0.00	2020-06-10
2277	1882	Haitian International Holdings Limited:O	1,000	19,580		0.00	2020-08-10
2278	6968	Ganglong China Property Group Limited:O	1,000	3,960		0.00	2020-08-20
2279	3308	Golden Eagle Retail Group Limited:O	1,000	7,110		0.00	2020-08-20
2280	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	96,850		0.00	2020-08-26
2281	0973	L'Occitane International S.A.:O	750	9,825		0.00	2020-07-07
2282	1231	Newton Resources Ltd:O	2,000	1,740		0.00	2019-03-06
2283	6190	Bank of Jiujiang Co., Ltd.:H	200	2,196		0.00	2020-07-08
2284	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	7,668		0.00	2020-01-07
2285	2098	Zall Smart Commerce Group Ltd.:O	5,000	3,600		0.00	2020-08-20
2286	9968	Huijing Holdings Company Limited:O	2,000	4,920		0.00	2020-08-24
2287	1691	JS Global Lifestyle Company Limited:O	1,000	11,000		0.00	2020-08-26
2288	3996	China Energy Engineering Corporation Limited (CN):H	2,000	1,480		0.00	2019-02-08
2289	0413	South China Holdings Company Limited:O	2,615	369		0.00	2017-03-01
2290	1221	SINO HOTELS (HOLDINGS) LIMITED:O	170	406		0.00	2019-12-04
2291	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93	2,306		0.00	2020-08-20
2292	1719	China Infrastructure & Logistics Group Ltd.:O	50	47		0.00	2018-07-10
2293	0040	Gold Peak Technology Group Limited:O	21	12		0.00	2017-03-01
2294	0859	Zhongchang International Holdings Group Limited:O	10	3		0.00	2020-07-10
2295	0117	Tianli Holdings Group Limited:O	4	3		0.00	2020-02-19
2296	4335	Intel Corporation:O	20	0		0.00	2020-07-23

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