KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2020-08-27

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	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	35,664,000		88.89	2020-05-05
2	8050	Quantum Thinking Limited:O	604,100,271	181,230,081		44.54	2019-09-13
3	0471	Silkwave Inc:O	109,856,224	33,506,148		40.32	2020-08-27
4	1273	Hong Kong Finance Group Limited:O	142,572,000	55,603,080		34.35	2020-08-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	335,416,000	338,770,160		33.53	2020-08-26
6	1323	Huasheng International Holding Limited:O	792,584,000	610,289,680		24.00	2020-08-27
7	1139	VICTORY GROUP LIMITED:O	197,788,580	47,073,682	*	23.02	2020-06-10
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,438,000	20,357,260		19.82	2020-08-27
9	0924	Khoon Group Limited:O	165,992,000	71,376,560		16.60	2020-08-27
10	8086	Sino Vision Worldwide Holdings Limited:O	518,932,140	24,389,811		14.10	2020-08-11
11	0959	Century Entertainment International Holdings Limited:O	176,540,325	8,650,476		13.77	2020-08-18
12	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	528,800	6,805,656		13.22	2020-08-07
13	1580	DA SEN HOLDINGS GROUP LIMITED:O	128,755,000	36,695,175		13.21	2020-08-25
14	0630	AMCO United Holding Limited:O	262,104,240	31,976,717		12.79	2020-07-23
15	1570	WEIYE HOLDINGS LIMITED:O	25,062,500	112,280,000		12.78	2020-08-25
16	8353	ANACLE SYSTEMS LIMITED:O	50,446,162	12,611,541		12.64	2019-11-18
17	8087	China 33 Media Group Limited:O	67,846,490	5,359,873		11.78	2020-08-10
18	1983	LUZHOU BANK CO., LTD.:H	69,300,000	185,724,000		11.04	2020-08-27
19	6108	New Ray Medicine International Holding Limited:O	169,044,800	71,844,040	*	10.11	2018-12-12
20	2324	Capital VC Limited:O	27,572,557	4,356,464		10.01	2020-08-20
21	0273	MASON GROUP HOLDINGS LIMITED:O	4,360,274,063	156,969,866		9.83	2020-08-20
22	0479	CIL HOLDINGS LIMITED:O	503,481,010	5,034,810		9.68	2020-06-04
23	0205	SEEC MEDIA GROUP LIMITED:O	34,717,150	5,936,633		9.08	2020-08-27
24	0309	Xinhua News Media Holdings Limited:O	151,237,666	15,123,767		9.02	2020-07-30
25	8019	Hao Wen Holdings Limited:O	18,145,777	4,354,986		8.45	2020-07-13
26	8109	Kirin Group Holdings Limited:O	23,595,295	6,606,683		8.44	2020-08-24
27	8519	XinXiang Era Group Company Limited:O	71,376,000	6,637,968		8.30	2020-08-27
28	1721	FSM Holdings Limited:O	81,970,000	32,378,150		8.20	2020-07-28
29	8120	China Demeter Financial Investments Limited:O	12,444,143	3,173,256		8.13	2020-08-26
30	0055	Neway Group Holdings Limited:O	20,327,900	5,793,452		8.01	2020-07-14
31	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	25,806,400	3,999,992		7.91	2020-07-29
32	0548	Shenzhen Expressway Corporation Limited:H	59,028,000	420,869,640		7.90	2020-08-26
33	0600	China Infrastructure Investment Limited:O	328,424,000	9,524,296		7.69	2020-07-24
34	8066	Phoenitron Holdings Limited:O	40,022,250	2,841,580		7.62	2020-08-25
35	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,676,000	157,682,280	*	7.46	2018-07-10
36	8601	Boltek Holdings Limited:O	58,400,000	10,512,000		7.30	2020-03-04
37	8341	Aeso Holding Limited:O	14,580,000	1,458,000		7.29	2020-08-27
38	8021	WLS HOLDINGS LIMITED (BM):O	1,040,528,000	35,377,952		7.24	2020-08-05
39	8311	Perfect Optronics Limited:O	106,370,000	22,337,700	*	7.17	2019-05-31
40	8006	Sino Splendid Holdings Limited:O	32,585,400	3,225,955		7.04	2020-05-29
41	1226	China Investment and Finance Group Limited (KY):O	15,718,975	3,458,175		6.96	2020-07-31
42	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,254,530	4,998,109	*	6.87	2019-12-10
43	0970	New Sparkle Roll International Group Limited:O	346,704,000	86,676,000		6.78	2020-08-27
44	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,024,000	62,112,960		6.78	2020-08-27
45	8321	Tai Kam Holdings Limited:O	10,690,000	1,817,300		6.68	2020-08-10
46	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,662,400	2,129,430,528		6.50	2020-08-27
47	1925	Kwung's Aroma Holdings Limited:O	26,174,000	26,174,000		6.46	2020-08-27
48	0913	Harbour Digital Asset Capital Limited:O	14,409,092	2,002,864		6.45	2020-08-12
49	8337	Directel Holdings Limited:O	237,990,000	4,997,790		6.44	2020-05-07
50	0988	Silk Road Logistics Holdings Limited:O	361,836,791	9,045,920		6.34	2020-08-25
51	0833	ALLTRONICS HOLDINGS LIMITED:O	59,814,446	30,505,367		6.32	2020-08-10
52	8193	Asia-Pac Financial Investment Company Limited:O	17,666,500	3,285,969		6.06	2020-08-20
53	8422	WT Group Holdings Limited:O	59,880,000	4,251,480		5.99	2020-06-15
54	1301	D&G Technology Holding Company Limited:O	36,704,000	37,438,080		5.90	2020-08-26
55	1343	Wei Yuan Holdings Limited:O	62,300,000	146,405,000		5.86	2020-08-27
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,151,000	5,167,640		5.73	2019-12-19
57	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,540,000	4,005,300		5.71	2020-08-18
58	8022	Evershine Group Holdings Limited:O	122,697,720	1,963,164		5.67	2020-08-27
59	0554	Hans Group Holdings Limited (KY):O	211,614,000	86,761,740		5.67	2020-08-27
60	1707	Geotech Holdings Ltd.:O	95,192,000	36,172,960		5.67	2020-08-24
61	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	46,177,000	6,280,072		5.55	2020-08-13
62	2398	Good Friend International Holdings Inc.:O	21,294,800	20,655,956		5.28	2020-08-27
63	8269	Wealth Glory Holdings Limited:O	10,772,002	872,532		5.24	2020-08-12
64	1051	G-Resources Group Limited:O	1,381,358,822	69,067,941		5.11	2020-08-13
65	8106	Shenghua Lande Scitech Limited:H	13,150,000	2,248,650		5.02	2020-07-13
66	0804	Pinestone Capital Limited:O	214,260,000	31,710,480		4.75	2020-08-27
67	8117	China Primary Energy Holdings Limited:O	47,888,066	8,571,964		4.68	2020-08-24
68	2223	Casablanca Group Limited (KY):O	11,928,000	7,514,640		4.63	2020-08-26
69	8225	China Health Group Inc.:O	45,760,021	22,880,011		4.60	2020-08-20
70	3623	China Success Finance Group Holdings Limited:O	23,972,000	29,006,120		4.57	2020-07-20
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	67,132,923	26,853,169		4.54	2020-08-27
72	1037	Maxnerva Technology Services Limited:O	29,563,225	9,312,416		4.51	2020-08-25
73	0261	GBA Holdings Limited:O	8,277,529,400	82,775,294		4.50	2020-08-20
74	8198	Crypto Flow Technology Limited:O	13,927,225	4,247,804		4.41	2020-08-12
75	8009	Chinese Energy Holdings Limited:O	2,590,271	624,255		4.40	2020-08-20
76	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,139,100	9,691,128	*	4.39	2019-09-04
77	2327	Meilleure Health International Industry Group Limited:O	186,408,727	57,786,705		4.36	2020-08-26
78	0449	Chigo Holding Limited:O	364,058,900	15,654,533	*	4.32	2020-04-21
79	0673	China Health Group Limited:O	175,153,910	9,458,311		4.23	2020-08-27
80	1355	Legend Strategy International Holdings Group Company Limited:O	18,910,000	4,519,490		4.22	2019-09-17
81	0582	Shin Hwa World Limited:O	145,904,610	37,205,676		4.14	2020-08-13
82	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	101,109,230	8,290,957		4.13	2020-08-18
83	1421	Prosperity Group International Limited (KY):O	57,170,000	7,031,910		4.11	2020-08-26
84	0500	Frontier Services Group Limited:O	95,778,887	46,931,655		4.08	2020-06-19
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,509,019	6,040,722		4.03	2020-08-26
86	8007	Global Strategic Group Limited:O	3,643,033	1,092,910		4.00	2020-08-25
87	1978	LH GROUP LIMITED (KY):O	31,692,000	14,102,940		3.96	2020-08-17
88	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	34,012,805	12,244,610		3.95	2020-07-15
89	1987	Beng Soon Machinery Holdings Limited:O	39,208,000	83,905,120		3.92	2020-08-27
90	1340	Huisheng International Holdings Limited:O	34,052,000	2,962,524		3.87	2020-08-17
91	1476	HENGTAI SECURITIES CO., LTD:H	17,312,000	46,569,280		3.84	2020-07-14
92	3678	Soho Holly Futures Co., Ltd.:H	9,386,000	7,133,360		3.76	2020-07-13
93	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,935,000	2,129,350	*	3.74	2019-04-26
94	1327	Luxxu Group Limited:O	15,448,280	1,853,794		3.72	2020-06-26
95	0580	Sun.King Technology Group Limited:O	60,142,000	104,045,660		3.69	2020-08-27
96	2295	Maxicity Holdings Limited:O	14,715,000	4,635,225		3.68	2020-07-14
97	8405	Hang Chi Holdings Limited:O	14,288,000	12,859,200		3.57	2020-08-26
98	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,084,415	4,016,883		3.49	2020-08-17
99	3889	Global Corn Group Limited:O	52,833,000	6,762,624		3.46	2020-08-27
100	8103	hmvod Limited:O	488,242	366,182		3.43	2020-08-27
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	44,862,000	9,510,744		3.43	2020-08-14
102	8291	Hong Kong Entertainment International Holdings Limited:O	2,712,000	507,144		3.39	2020-07-15
103	2363	Tongda Hong Tai Holdings Limited:O	6,331,750	2,342,748		3.35	2020-08-21
104	0766	Sino Prosper (Group) Holdings Limited:O	53,894,000	1,886,290		3.34	2020-08-10
105	0275	Master Glory Group Limited:O	17,177,698	4,466,201	*	3.34	2020-03-30
106	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,219,574	1,449,161		3.31	2020-08-20
107	1328	Goldstream Investment Limited:O	374,544,000	24,719,904		3.30	2019-10-31
108	0202	EverChina Int'l Holdings Company Limited:O	238,552,500	43,178,003		3.27	2020-08-17
109	1397	Baguio Green Group Limited:O	13,480,000	4,111,400		3.25	2020-05-27
110	8208	WMCH Global Investment Limited:O	19,416,000	5,630,640		3.24	2020-08-25
111	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	29,313,000	12,604,590		3.23	2020-08-27
112	8056	Life Concepts Holdings Limited (KY):O	25,910,000	1,710,060		3.20	2019-03-06
113	0033	International Genius Company:O	42,768,200	3,977,443	*	3.18	2020-08-03
114	0595	AV CONCEPT HOLDINGS LIMITED:O	28,732,562	10,487,385		3.16	2020-08-14
115	1049	Celestial Asia Securities Holdings Limited:O	50,330,274	2,768,165		3.12	2020-07-09
116	6908	HG Semiconductor Limited (KY):O	12,205,000	7,689,150		3.05	2020-08-27
117	3828	Ming Fai International Holdings Limited:O	22,403,200	15,234,176		3.05	2020-08-07
118	8173	Hephaestus Holdings Limited:O	36,743,208	1,139,039		3.01	2020-08-11
119	0176	Superactive Group Company Limited:O	60,086,993	11,356,442		2.96	2020-08-13
120	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,119,955	171,227,107		2.94	2020-08-20
121	1549	Ever Harvest Group Holdings Limited:O	40,584,000	4,058,400		2.90	2020-08-19
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	177,789,566	1,777,896		2.87	2020-07-13
123	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,593,400	9,341,427		2.85	2020-08-27
124	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,108,800	61,815,600		2.81	2020-08-25
125	0936	Kaisa Capital Investment Holdings Limited:O	29,590,000	17,754,000		2.79	2020-06-02
126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,051,000	7,619,380		2.75	2020-08-26
127	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	41,175,000	20,175,750		2.74	2020-08-27
128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	53,036,000	1,591,080		2.72	2020-05-29
129	1797	East Buy Holding Limited:O	25,448,500	930,142,675		2.71	2020-08-27
130	0263	GT GROUP HOLDINGS LIMITED:O	4,550,306	536,936		2.70	2020-08-20
131	0164	China Baoli Technologies Holdings Limited:O	99,597,601	9,860,162	*	2.68	2019-07-03
132	1371	China Ecotourism Group Limited:O	27,408,010	5,426,786		2.66	2020-08-27
133	1529	Yues International Holdings Group Limited:O	21,250,000	2,975,000		2.66	2020-06-12
134	0706	Beautiful China Holdings Company Limited:O	245,134,614	2,941,615		2.65	2020-08-19
135	0310	Prosperity Investment Holdings Limited:O	31,351,550	658,383		2.59	2020-01-21
136	8195	Legendary Education Group Limited:O	33,023,600	11,228,024		2.58	2020-08-27
137	1702	Dongguang Chemical Limited:O	15,880,000	28,425,200		2.56	2020-05-25
138	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	5,854,356		2.56	2020-04-24
139	6058	China Industrial Securities International Financial Group Limited:O	101,438,544	29,924,370		2.54	2020-07-13
140	1265	Tianjin Jinran Public Utilities Company Limited:H	12,640,000	7,963,200		2.53	2020-07-21
141	8272	Chinese Food and Beverage Group Limited:O	1,978,975	168,213	*	2.50	2020-01-09
142	1362	SiS Mobile Holdings Limited:O	6,932,000	3,881,920		2.48	2020-06-05
143	2203	Brainhole Technology Limited:O	19,780,000	6,032,900		2.47	2020-07-20
144	0024	BURWILL HOLDINGS LIMITED:O	126,384,135	8,973,274	*	2.47	2019-08-20
145	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,712,160	33,869,035		2.43	2020-08-27
146	8222	E Lighting Group Holdings Limited:O	10,956,000	701,184		2.43	2020-08-27
147	6138	Harbin Bank Co., Ltd.:H	73,062,000	85,482,540		2.42	2020-07-06
148	0508	DINGYI GROUP INVESTMENT LIMITED:O	177,415,410	7,096,616		2.41	2020-08-25
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,344,548	3,341,647		2.41	2020-08-26
150	6828	Beijing Gas Blue Sky Holdings Limited:O	306,947,000	41,437,845		2.36	2020-08-27
151	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,226,178		2.36	2020-06-05
152	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,790,000	3,945,900		2.35	2020-08-03
153	8411	K W Nelson Interior Design and Contracting Group Limited:O	23,420,000	4,684,000		2.34	2020-08-27
154	0818	Hi Sun Technology (China) Limited:O	64,835,000	65,483,350		2.33	2020-08-27
155	8132	Century Energy International Holdings Limited:O	8,777,000	1,369,212	*	2.31	2020-06-23
156	1029	IRC LIMITED:O	162,234,131	16,710,115		2.29	2020-08-27
157	3728	Ching Lee Holdings Limited:O	22,740,000	4,366,080		2.24	2020-08-27
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,689,745	3,980,193		2.24	2020-07-02
159	2662	MH Development Limited:O	23,832,000	27,645,120	*	2.21	2020-06-11
160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,554,619	243,819,309		2.19	2020-08-27
161	2389	Beijing Health (Holdings) Limited (KY):O	132,726,250	14,467,161		2.18	2020-07-23
162	8425	Hing Ming Holdings Limited:O	8,728,000	13,004,720		2.18	2020-08-24
163	0221	Easy One Financial Group Limited:O	12,078,093	8,937,789		2.17	2020-08-13
164	2176	CCID CONSULTING COMPANY LIMITED:H	4,480,000	2,038,400		2.14	2020-08-06
165	0825	New World Department Store China Limited:O	35,918,340	46,693,842		2.13	2020-08-27
166	0718	Tai United Holdings Limited:O	111,833,957	12,301,735		2.13	2020-08-21
167	8123	Sinofortune Financial Holdings Limited:O	163,381,784	1,633,818		2.11	2020-07-06
168	1225	Lerado Financial Group Company Limited:O	48,442,000	6,152,134	*	2.10	2017-05-18
169	0736	China Properties Investment Holdings Limited:O	2,798,398	1,651,055		2.09	2020-07-09
170	0269	China Resources and Transportation Group Limited:O	153,768,700	1,537,687		2.07	2020-06-12
171	1838	China Properties Group Limited:O	37,204,000	31,251,360		2.06	2020-08-26
172	1932	CPM Group Limited (KY):O	20,469,432	8,801,856		2.05	2019-04-23
173	6136	Kangda International Environmental Company Limited:O	43,792,000	33,719,840		2.05	2020-08-26
174	8156	Sinopharm Tech Holdings Limited:O	87,549,000	16,984,506		2.04	2020-08-27
175	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,816,200	3,389,782		2.03	2018-10-25
176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,013,582	4,053,667		2.01	2020-08-27
177	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,610,000	528,800		2.00	2019-09-05
178	0503	Lansen Pharmaceutical Holdings Limited:O	7,909,000	6,010,840		1.99	2020-07-27
179	2118	Tian Shan Development (Holding) Limited:O	19,976,000	61,925,600		1.99	2020-08-27
180	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,792,935	1,784,582		1.99	2020-08-27
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,090,000	2,290,500		1.97	2020-08-18
182	8081	Hang Tai Yue Group Holdings Limited:O	105,019,504	1,680,312		1.97	2020-05-05
183	1345	Shanghai Pioneer Holding Ltd:O	24,732,000	29,183,760		1.96	2020-08-25
184	0745	China National Culture Group Limited:O	11,548,300	1,062,444		1.96	2020-08-21
185	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,895,690		1.94	2020-06-22
186	0953	Shaw Brothers Holdings Limited:O	27,410,000	3,672,940		1.93	2020-08-17
187	3699	Everbright Grand China Assets Limited:O	8,496,000	4,502,880		1.92	2020-07-15
188	8245	Shanyu Group Holdings Company Limited:O	11,508,000	1,162,308		1.92	2020-06-29
189	2345	Shanghai Prime Machinery Company Limited:H	17,474,000	13,105,500		1.92	2020-08-20
190	1678	China Creative Global Holdings Limited:O	41,382,000	2,441,538		1.91	2020-08-27
191	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,892,000	41,254,400		1.90	2020-05-21
192	0091	Golden Century International Holdings Group Limited:O	15,790,541	3,947,635		1.90	2020-06-05
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,604,770	14,373,015		1.89	2020-08-27
194	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	13,650,000	9,555,000		1.87	2020-08-13
195	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,324,000	11,636,160		1.86	2020-08-25
196	1348	Quali-Smart Holdings Limited:O	27,394,000	9,176,990		1.86	2020-08-18
197	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,266,150	26,263,566		1.86	2020-08-13
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,531,893	5,135,741	*	1.85	2019-12-13
199	8246	Zhonghua Gas Holdings Limited:O	65,972,400	16,493,100		1.82	2019-10-04
200	1563	Alliance International Education Leasing Holdings Limited:O	26,889,000	25,006,770		1.79	2020-08-27
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,126,092	1,103,474		1.77	2020-05-14
202	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,158,315	8,416,623		1.77	2020-08-13
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,760,207	898,592		1.77	2020-01-03
204	8057	Madison Holdings Group Limited:O	91,086,000	5,738,418		1.75	2020-08-20
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	624,750		1.75	2019-09-27
206	0122	CROCODILE GARMENTS LIMITED:O	16,491,000	5,606,940		1.74	2020-08-27
207	1176	Zhuguang Holdings Group Company Limited:O	124,168,663	130,377,096		1.73	2020-08-27
208	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	7,590,000	5,464,800		1.73	2020-08-27
209	1210	Christine International Holdings Limited:O	17,424,000	3,693,888		1.72	2020-07-24
210	0904	China Green (Holdings) Limited:O	6,295,765	679,943		1.72	2020-08-06
211	1289	Wuxi Sunlit Science and Technology Company Limited:H	546,500	546,500		1.71	2020-04-09
212	0710	BOE Varitronix Limited:O	12,542,003	29,599,127		1.71	2020-08-26
213	8071	China Netcom Technology Holdings Limited:O	79,863,000	2,076,438		1.70	2020-07-28
214	0181	FUJIAN HOLDINGS LIMITED:O	19,131,929	3,520,275		1.67	2020-08-25
215	1650	Hygieia Group Limited (KY):O	33,336,000	3,000,240		1.67	2020-08-27
216	1380	China Kingstone Mining Holdings Limited:O	46,748,450	2,010,183		1.65	2020-08-26
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,030,149	1,863,738		1.65	2020-08-20
218	3999	DaChan Food (Asia) Limited:O	16,532,000	13,390,920		1.63	2020-08-27
219	1749	Shanshan Brand Management Co., Ltd.:H	543,000	314,940		1.63	2020-07-29
220	1178	Huiyin Holdings Group Limited:O	4,821,235	1,002,817		1.62	2020-06-15
221	3938	LFG Investment Holdings Limited:O	6,552,000	7,665,840		1.61	2020-08-27
222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,523,492	2,663,571		1.61	2020-07-24
223	1101	China Huarong Energy Company Limited:O	76,560,337	6,966,991		1.60	2020-08-19
224	0433	North Mining Shares Company Limited:O	371,524,600	5,572,869		1.59	2020-08-24
225	1416	CTR Holdings Limited (KY):O	22,200,000	7,437,000		1.59	2020-08-27
226	0932	Shunten International (Holdings) Limited:O	40,568,275	7,829,677		1.58	2020-08-07
227	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	108,751,008	303,415,312		1.58	2020-08-27
228	6063	Lotus Horizon Holdings Limited:O	31,576,000	4,515,368		1.58	2020-08-27
229	8140	BOSA Technology Holdings Limited:O	12,630,000	12,882,600		1.58	2020-08-27
230	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	5,864,000	8,092,320		1.58	2020-08-18
231	0274	Renaissance Asia Silk Road Group Limited:O	16,527,987	2,561,838		1.57	2020-08-27
232	8048	Yu Tak International Holdings Limited:O	30,537,000	1,404,702		1.57	2020-03-18
233	1782	International Business Digital Technology Limited (KY):O	7,945,000	4,608,100		1.56	2020-08-17
234	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,074,640	3,791,646	*	1.55	2020-06-11
235	0531	Samson Holding Ltd.:O	47,174,000	11,274,586		1.52	2020-08-12
236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,453,650	16,570,272		1.52	2020-08-04
237	2811	Haitong CSI300 Index ETF:Unit	200,600	3,785,322		1.49	2020-07-14
238	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,116,356	15,070,362		1.48	2020-07-24
239	0156	LIPPO CHINA RESOURCES LIMITED:O	135,912,255	18,212,242		1.48	2020-08-27
240	0395	Smartac International Holdings Limited:O	83,360,000	8,836,160		1.48	2020-08-26
241	2683	Wah Sun Handbags International Holdings Limited:O	6,010,000	1,436,390		1.47	2020-06-16
242	8153	Jiading International Group Holdings Limited:O	76,966,600	19,626,483		1.47	2020-08-27
243	3992	Creative Enterprise Holdings Limited:O	7,340,000	6,826,200		1.47	2020-01-17
244	0851	Sheng Yuan Holdings Limited:O	56,029,258	1,624,848		1.47	2020-07-15
245	1578	BANK OF TIANJIN CO., LTD.:H	25,727,500	83,614,375		1.46	2020-02-26
246	0724	Ruixin International Holdings Limited:O	12,210,900	500,647		1.45	2020-08-27
247	0841	Asia Cassava Resources Holdings Limited:O	8,488,000	1,765,504		1.45	2020-07-08
248	3378	Xiamen International Port Co., Ltd:H	14,076,000	12,809,160		1.43	2020-08-19
249	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,966,800	52,904,120		1.43	2020-08-26
250	8226	KOALA Financial Group Limited:O	39,392,000	984,800		1.42	2020-08-26
251	0869	Playmates Toys Limited:O	16,553,518	3,890,077		1.40	2020-08-27
252	8236	Powerleader Science & Technology Group Limited:H	847,500	3,152,700		1.40	2020-08-26
253	0476	Ev Dynamics (Holdings) Limited:O	95,157,064	4,091,754		1.39	2020-08-04
254	8152	M&L Holdings Group Limited:O	8,230,000	674,860		1.37	2020-06-16
255	0222	MIN XIN HOLDINGS LIMITED:O	8,175,200	31,065,760		1.37	2020-07-17
256	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,113,000	4,481,190		1.36	2020-08-27
257	1376	Raffles Interior Limited:O	13,616,000	4,697,520		1.36	2020-08-27
258	0575	Regent Pacific Group Limited:O	24,918,976	2,342,384		1.36	2020-07-07
259	1302	LifeTech Scientific Corporation:O	57,508,000	135,718,880		1.33	2020-08-27
260	0260	AVIC Joy Holdings (HK) Limited:O	78,554,000	2,042,404		1.32	2020-08-25
261	1057	Zhejiang Shibao Company Limited:H	2,861,000	2,746,560		1.32	2020-08-26
262	2680	Innovax Holdings Limited:O	5,276,000	2,347,820		1.32	2020-08-12
263	8130	Dadi International Group Limited:O	46,943,662	4,553,535		1.32	2020-08-26
264	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	565,400	1,393,146		1.31	2020-08-27
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,567,000	7,292,770		1.31	2020-08-25
266	1632	Minshang Creative Technology Holdings Limited:O	11,200,727	5,320,345		1.30	2020-04-16
267	3709	EEKA Fashion Holdings Limited:O	8,822,000	78,515,800		1.29	2020-08-26
268	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	51,090,000	32,186,700		1.28	2020-08-17
269	1722	Kin Pang Holdings Limited:O	12,700,000	1,130,300		1.27	2020-08-25
270	8510	Top Standard Corporation:O	10,064,000	1,258,000		1.26	2020-08-21
271	1968	HINGTEX HOLDINGS LIMITED:O	7,984,000	1,540,912		1.25	2020-07-24
272	0802	China e-Wallet Payment Group Limited:O	34,086,300	3,613,148		1.24	2020-08-17
273	1793	Wecon Holdings Limited:O	9,932,000	1,787,760		1.24	2020-06-16
274	2528	Forward Fashion (International) Holdings Company Limited:O	4,952,000	6,487,120		1.24	2020-08-26
275	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	22,712,000	7,949,200		1.23	2020-08-10
276	1639	AKM INDUSTRIAL COMPANY LIMITED:O	18,910,000	19,477,300		1.23	2020-08-27
277	8419	AV Promotions Holdings Limited:O	4,905,000	2,011,050		1.23	2020-07-06
278	8247	Biosino Bio-Technology and Science Incorporation:H	788,000	1,323,840	*	1.23	2020-02-03
279	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,668,000	2,036,840		1.21	2020-06-30
280	0653	BONJOUR HOLDINGS LIMITED:O	41,309,800	5,618,133		1.21	2020-08-20
281	0102	Summit Ascent Holdings Limited:O	21,826,000	11,786,040		1.21	2020-08-27
282	0789	Artini Holdings Limited:O	66,674,263	3,200,365		1.21	2020-08-27
283	8220	Bingo Group Holdings Limited:O	10,315,500	629,246		1.21	2020-07-15
284	8100	Famous Tech International Holdings Limited:O	5,354,929	2,570,366		1.20	2020-07-29
285	0361	SINO GOLF HOLDINGS LIMITED:O	62,510,000	1,812,790		1.20	2020-04-15
286	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	9,550	268,546		1.20	2020-07-31
287	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,970,000	897,750		1.20	2020-08-07
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,274,240	1,091,136		1.19	2020-07-16
289	0442	Domaine Power Holdings Limited:O	2,054,000	1,643,200		1.19	2020-04-29
290	8346	TEM Holdings Limited:O	7,100,000	376,300		1.18	2019-05-23
291	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
292	0509	Century Sunshine Group Holdings Limited:O	53,276,943	3,676,109		1.16	2020-08-20
293	8135	ZMFY Automobile Glass Services Limited:O	9,220,000	2,489,400		1.16	2019-12-20
294	3147	CSOP SZSE ChiNext ETF:Unit	1,241,200	13,367,724		1.16	2020-08-27
295	3322	Win Hanverky Holdings Limited:O	14,906,000	5,738,810		1.16	2020-08-26
296	1165	Shunfeng International Clean Energy Limited:O	57,294,000	6,130,458		1.15	2020-08-17
297	3399	Guangdong Yueyun Transportation Company Limited:H	2,371,500	4,814,145		1.15	2020-07-13
298	8003	Great World Company Holdings Ltd:O	37,146,889	1,708,757		1.14	2019-05-22
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,733,595	11,382,896		1.13	2020-08-27
300	2008	Phoenix Media Investment (Holdings) Limited:O	55,989,601	22,675,788		1.12	2020-07-09
301	3330	Lingbao Gold Group Company Ltd.:H	3,330,000	4,528,800		1.12	2020-08-20
302	1709	DL Holdings Group Limited (KY):O	15,217,000	13,086,620		1.12	2020-08-14
303	1075	CAPINFO COMPANY LIMITED:H	8,628,000	3,710,040		1.11	2020-08-12
304	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	160,000	459,200		1.11	2020-07-06
305	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,427,600	2,337,271		1.11	2020-08-24
306	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	197,800	997,901		1.10	2020-07-30
307	8315	Century Plaza Hotel Group:O	13,680,573	601,945		1.10	2020-08-11
308	3636	Poly Culture Group Corporation Limited:H	973,000	4,407,690		1.09	2020-08-25
309	2312	China Financial Leasing Group Limited:O	20,959,750	1,844,458		1.09	2020-08-26
310	1528	Red Star Macalline Group Corporation Ltd.:H	8,037,335	41,874,515		1.08	2020-08-21
311	0381	AOM International Group Company Limited:O	110,390,000	1,103,900		1.08	2020-08-18
312	2010	Real Nutriceutical Group Limited:O	17,211,000	3,442,200	*	1.08	2020-08-26
313	1990	Zhuhai Harbour (Singapore) Company Limited:O	8,780,300	22,301,962		1.08	2020-08-27
314	1746	Man Shun Group (Holdings) Limited:O	10,588,000	3,917,560		1.06	2020-08-25
315	0632	CHK Oil Limited (BM):O	6,465,364	1,777,975		1.06	2020-08-13
316	6860	FingerTango Inc.:O	20,243,000	9,412,995		1.05	2020-08-24
317	0703	Future Bright Holdings Limited:O	7,201,800	1,425,956		1.04	2020-08-18
318	8297	Ocean Star Technology Group Limited:O	4,970,000	1,366,750		1.04	2020-07-27
319	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	13,704,000	1,466,328		1.03	2020-08-27
320	1572	China Art Financial Holdings Limited:O	17,240,000	2,568,760		1.03	2020-06-26
321	1087	InvesTech Holdings Limited:O	14,416,000	1,874,080		1.03	2020-08-24
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	24,360,000	2,801,400		1.02	2020-08-24
323	0645	Ares Asia Limited:O	5,230,462	1,569,139		1.02	2020-08-21
324	8239	Capital Finance Holdings Limited:O	2,866,508	619,166		1.02	2020-08-05
325	0814	Beijing Jingkelong Company Limited:H	1,829,000	1,993,610		1.00	2020-08-26
326	0456	New City Development Group Limited:O	43,023,796	7,443,117		0.99	2020-08-27
327	1314	Tsui Wah Holdings Limited:O	14,026,327	4,628,688		0.99	2020-08-27
328	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,558,800	10,535,280		0.99	2020-08-27
329	8413	Asia Grocery Distribution Limited:O	11,530,000	3,228,400		0.99	2020-08-14
330	8059	Glory Flame Holdings Limited:O	9,945,000	745,875		0.98	2020-08-19
331	6069	SY Holdings Group Limited (KY):O	8,666,000	68,028,100		0.98	2020-08-27
332	2488	LAUNCH TECH COMPANY LIMITED:H	1,755,900	5,653,998		0.98	2020-07-17
333	1592	Anchorstone Holdings Limited:O	12,000,000	3,720,000		0.98	2020-08-24
334	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,704,000	4,923,840		0.97	2020-08-20
335	8270	China CBM Group Company Limited:O	12,748,000	356,944		0.97	2020-07-10
336	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,313,498	2,084,347		0.96	2020-07-16
337	8187	Jimu Group Limited:O	4,590,000	1,790,100		0.96	2020-06-29
338	2221	New Concepts Holdings Limited:O	6,424,000	1,188,440		0.95	2020-08-25
339	0498	Blue River Holdings Limited:O	52,468,440	3,462,917		0.95	2020-08-06
340	0577	South Shore Holdings Limited:O	9,603,011	989,110		0.95	2020-08-27
341	0587	Hua Han Health Industry Holdings Limited:O	67,966,125	36,022,046	*	0.94	2020-07-06
342	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,250,000	6,867,500		0.94	2020-08-26
343	1957	MBV International Limited:O	5,887,500	1,648,500		0.94	2020-08-27
344	6833	Sinco Pharmaceuticals Holdings Limited:O	15,852,000	3,804,480		0.94	2020-04-22
345	0040	Gold Peak Technology Group Limited:O	7,350,446	4,263,259		0.94	2020-08-27
346	2340	ISP Holdings Limited:O	3,974,015	1,748,567		0.94	2020-08-26
347	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,120,000	3,248,000		0.93	2020-04-07
348	0876	Kaisa Health Group Holdings Limited:O	47,032,000	6,537,448		0.93	2020-04-29
349	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	425,376		0.93	2019-10-03
350	8619	NIU Holdings Limited:O	8,920,000	7,671,200		0.93	2020-08-12
351	1161	WATER OASIS GROUP LIMITED:O	6,308,000	5,298,720		0.93	2020-07-24
352	1247	Miko International Holdings Limited:O	9,102,000	291,264		0.93	2020-07-22
353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,962,523	1,076,164		0.92	2020-08-19
354	2025	Ruifeng Power Group Company Limited:O	7,332,000	9,898,200		0.92	2020-06-09
355	2122	Kidsland International Holdings Limited:O	7,236,000	1,324,188		0.90	2020-03-20
356	8092	ITE (HOLDINGS) LIMITED:O	8,316,000	274,428		0.90	2020-08-05
357	3344	GTI Holdings Limited (KY):O	56,530,000	904,480		0.90	2020-08-05
358	2088	Xiwang Property Holdings Company Limited:O	12,619,402	1,047,410		0.90	2020-08-10
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,928,736	2,896,115		0.89	2020-08-10
360	2033	Time Watch Investments Limited:O	18,402,000	15,641,700		0.88	2020-06-30
361	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,250,000	623,500		0.86	2020-08-05
362	3789	Royal Deluxe Holdings Limited:O	10,352,000	1,231,888		0.86	2020-08-24
363	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,738,000	495,330		0.86	2020-07-08
364	8218	Echo International Holdings Group Limited:O	437,400	253,692		0.86	2020-08-04
365	0185	Zensun Enterprises Limited:O	98,571,000	41,399,820		0.85	2020-08-24
366	1618	Metallurgical Corporation of China Ltd.:H	24,413,000	31,492,770		0.85	2020-08-24
367	8178	China Information Technology Development Limited:O	48,824,800	1,855,342		0.85	2020-08-14
368	1215	Kai Yuan Holdings Limited:O	107,078,900	4,604,393		0.84	2020-07-09
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,356,000	2,224,600		0.84	2020-08-26
370	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	915,000	141,825		0.83	2020-07-22
371	1690	Lap Kei Engineering (Holdings) Limited:O	11,040,000	596,160		0.83	2020-03-19
372	8051	CircuTech International Holdings Limited:O	194,201	1,116,656		0.83	2019-11-21
373	8621	Metropolis Capital Holdings Limited:O	7,912,000	799,112		0.82	2020-04-08
374	0143	Guoan International Limited:O	63,834,000	2,425,692		0.82	2020-06-29
375	2006	Shanghai Jin Jiang Capital Company Limited:H	11,438,000	14,983,780		0.82	2020-08-14
376	8627	Orange Tour Cultural Holding Limited:O	6,560,000	747,840		0.82	2020-08-27
377	3603	Xinji Shaxi Group Co., Ltd:O	12,240,000	30,232,800		0.82	2020-06-23
378	8160	Goldway Education Group Limited:O	4,248,000	403,560		0.81	2020-06-12
379	8430	C&N Holdings Limited:O	5,190,000	217,980		0.81	2020-05-14
380	1762	Wanka Online Inc.:O	10,693,000	8,019,750		0.81	2020-08-27
381	1742	HPC Holdings Limited (KY):O	12,935,000	970,125		0.81	2020-07-21
382	2113	Century Group International Holdings Limited:O	6,470,000	3,299,700		0.80	2020-08-19
383	0925	Beijing Properties (Holdings) Limited:O	55,448,200	6,099,302		0.80	2020-08-27
384	1133	Harbin Electric Company Limited:H	5,360,000	13,560,800		0.79	2020-08-27
385	8027	KPM Holding Limited:O	1,009,400	242,256		0.79	2020-07-22
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,560,400	3,328,506		0.79	2020-08-25
387	0603	China Oil And Gas Group Limited:O	45,281,690	11,048,732		0.79	2020-08-03
388	1191	China Gem Holdings Limited:O	33,269,680	898,281		0.78	2020-08-07
389	6839	Yunnan Water Investment Co., Limited:H	2,838,000	3,292,080		0.78	2020-08-26
390	0810	China Castson 81 Finance Company Limited (BM):O	7,350,300	845,285		0.78	2020-08-14
391	6182	Twintek Investment Holdings Limited:O	6,200,000	1,370,200		0.78	2020-08-07
392	1201	Tesson Holdings Limited:O	9,249,000	4,069,560		0.77	2020-07-31
393	3633	Zhongyu Energy Holdings Limited:O	20,218,274	145,369,390		0.76	2020-08-27
394	8507	i.century Holding Limited:O	3,052,000	497,476		0.76	2020-08-20
395	3313	ArtGo Holdings Limited:O	29,067,000	3,081,102		0.76	2020-08-27
396	1872	Guan Chao Holdings Limited:O	6,840,000	848,160		0.76	2020-07-24
397	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	475,500	599,130		0.76	2020-07-29
398	2009	BBMG Corporation:H	17,635,122	29,097,951		0.75	2020-08-27
399	0948	Alpha Professional Holdings Limited:O	2,369,080	1,990,027		0.75	2020-08-24
400	1461	ZHONGTAI FUTURES Company Limited:H	2,086,000	1,355,900		0.75	2020-07-13
401	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,616,325	464,653		0.75	2020-08-27
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	69,833,860	9,078,402		0.75	2020-08-25
403	0174	Gemini Investments (Holdings) Limited:O	4,738,450	2,463,994		0.75	2020-07-24
404	0428	Cocoon Holdings Limited:O	2,687,564	792,831		0.75	2020-07-31
405	8186	Almana Limited:O	1,083,199	103,987		0.74	2020-06-08
406	1227	National Investments Fund Limited:O	6,798,429	285,534		0.74	2020-08-20
407	0827	Ko Yo Chemical (Group) Limited:O	40,707,200	3,053,040		0.74	2020-08-07
408	0519	Novautek Technologies Group Limited (BM):O	18,580,001	2,842,740		0.74	2020-08-17
409	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,480,000	54,760		0.74	2020-06-16
410	1830	Perfect Medical Health Management Limited (KY):O	8,208,000	20,355,840		0.73	2020-08-27
411	0555	REXLot Holdings Limited:O	110,166,876	2,313,504	*	0.73	2020-08-11
412	1615	AB Builders Group Limited:O	4,385,000	1,069,940		0.73	2019-11-06
413	0611	China Nuclear Energy Technology Corporation Limited:O	9,538,000	2,527,570		0.73	2020-06-19
414	2308	EVOC Intelligent Technology Company Limited:H	2,236,800	2,997,312		0.73	2020-07-17
415	2360	Best Mart 360 Holdings Limited:O	7,252,000	14,358,960		0.73	2020-08-27
416	0495	PALADIN LIMITED (BM):O	10,123,249	1,710,829		0.72	2020-07-23
417	1986	Tsaker New Energy Tech Co., Limited:O	7,441,500	10,641,345		0.72	2020-08-26
418	0557	China Tian Yuan Healthcare Group Limited:O	2,867,159	4,874,170	*	0.72	2020-02-24
419	8431	Hao Bai International (Cayman) Limited:O	9,340,000	336,240		0.72	2020-05-15
420	0439	KuangChi Science Limited:O	44,165,329	29,149,117		0.72	2020-08-27
421	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,288,000	733,248		0.71	2018-11-20
422	1003	Huanxi Media Group Limited:O	22,447,935	32,549,506		0.71	2020-08-25
423	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	27,000	531,900		0.71	2020-07-22
424	0039	China Beidahuang Industry Group Holdings Limited:O	43,936,108	3,295,208		0.71	2020-08-20
425	8448	Universe Printshop Holdings Limited:O	6,320,000	480,320		0.70	2020-08-17
426	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,697,957	765,420		0.70	2020-07-27
427	0022	MEXAN LIMITED (BM):O	13,716,472	1,618,544		0.70	2020-08-27
428	8163	NOIZ Group Limited:O	9,132,806	191,789		0.70	2020-08-04
429	3369	QINHUANGDAO PORT CO., LTD.:H	5,766,500	7,265,790		0.69	2020-06-17
430	6899	Ourgame International Holdings Limited:O	7,465,000	3,657,850		0.69	2020-03-23
431	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,754,800	236,913		0.69	2020-08-26
432	0419	Hony Media Group:O	93,311,078	12,410,373		0.69	2020-08-27
433	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
434	8460	Basetrophy Group Holdings Limited:O	6,840,000	342,000		0.68	2020-08-07
435	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,280,827	71,069,210		0.68	2020-08-27
436	0588	Beijing North Star Company Limited:H	4,830,000	8,114,400		0.68	2020-08-25
437	0982	Huafa Property Services Group Company Limited:O	68,420,000	15,189,240		0.68	2020-08-25
438	1222	WANG ON GROUP LIMITED:O	118,305,784	8,163,099		0.68	2020-07-15
439	8228	National Arts Group Holdings Limited:O	50,368,500	7,152,327		0.68	2020-08-26
440	0365	Sino ICT Holdings Limited:O	9,874,020	15,205,991		0.68	2020-08-27
441	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,646,600	25,749,575		0.68	2020-08-24
442	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,433,000	1,690,940		0.68	2020-08-19
443	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,390,000	312,620		0.67	2020-03-10
444	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,156,000	358,864	*	0.67	2018-07-24
445	1415	Cowell e Holdings Inc.:O	5,582,000	17,974,040		0.67	2020-08-27
446	8402	Plateau Treasures Limited:O	3,220,000	367,080		0.67	2020-08-21
447	1460	ICO Group Limited:O	41,680,000	1,333,760		0.67	2020-08-24
448	8406	China Oral Industry Group Holdings Limited:O	5,310,000	695,610		0.66	2020-08-26
449	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	7,428,000	2,228,400		0.66	2020-08-25
450	1481	Smart Globe Holdings Limited:O	6,630,000	1,326,000		0.66	2020-08-27
451	8612	World Super Holdings Limited:O	4,760,000	357,000		0.66	2020-08-27
452	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	1,664,400		0.66	2020-05-19
453	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,168,325	7,383,375		0.66	2020-08-25
454	0384	CHINA GAS HOLDINGS LIMITED:O	34,280,802	740,465,323		0.66	2020-08-27
455	0383	Tian An Medicare Limited (BM):O	95,044,000	14,636,776		0.66	2020-08-26
456	0318	Vongroup Limited:O	1,261,375	668,529		0.66	2019-10-11
457	0364	Blockchain Group Company Limited:O	7,740,264	704,364	*	0.65	2020-06-23
458	8112	Cornerstone Financial Holdings Limited:O	374,560	91,018		0.65	2020-07-09
459	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,580,000	7,742,000		0.65	2020-08-25
460	8089	Chinese Strategic Holdings Limited:O	1,834,400	181,606		0.65	2020-07-22
461	1393	Hidili Industry International Development Limited:O	13,219,000	1,916,755		0.65	2020-08-26
462	8611	Mindtell Technology Limited:O	2,520,000	272,160		0.65	2020-07-10
463	0340	Tongguan Gold Group Limited:O	21,872,960	7,436,806		0.64	2020-08-27
464	1875	BioDlink International Company Limited:O	3,672,600	15,828,906		0.64	2020-08-27
465	8259	Hon Corporation Limited:O	4,452,000	525,336		0.64	2020-03-26
466	8333	Astrum Financial Holdings Limited:O	5,130,000	518,130		0.64	2019-04-09
467	8509	Wine's Link International Holdings Limited:O	2,564,000	666,640		0.64	2020-05-25
468	8631	Yufengchang Holdings Limited:O	2,560,000	327,680		0.64	2020-08-12
469	8091	OOH Holdings Limited:O	4,590,000	137,700		0.64	2020-02-04
470	8379	Prime Intelligence Solutions Group Limited:O	5,060,000	278,300		0.63	2020-08-10
471	1322	CW Group Holdings Limited (KY):O	4,523,500	1,044,929	*	0.63	2019-01-11
472	1921	Dalipal Holdings Limited (KY):O	9,424,000	10,837,600		0.63	2020-08-25
473	0171	Silver Grant International Holdings Group Limited:O	14,382,000	14,382,000		0.62	2020-08-27
474	1802	Wenye Group Holdings Limited:O	3,704,000	3,444,720		0.62	2020-08-25
475	1025	KNT Holdings Limited:O	3,228,000	548,760		0.62	2020-07-24
476	0230	Minmetals Land Limited:O	20,752,510	20,129,935		0.62	2020-07-30
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,160,000	17,871,200		0.62	2020-08-27
478	0187	Beijing Jingcheng Machinery Electric Company Limited:H	618,000	896,100		0.62	2020-08-10
479	1020	Cybernaut International Holdings Company Limited:O	24,544,000	2,871,648		0.62	2020-08-24
480	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,465,842	19,525,015		0.62	2020-06-16
481	0820	HSBC China Dragon Fund:Unit	339,112	4,340,634		0.62	2020-08-27
482	1980	Tian Ge Interactive Holdings Limited:O	7,857,000	7,778,430		0.62	2020-08-07
483	0787	Global Brands Group Holding Limited:O	6,312,415	1,420,293		0.61	2020-08-06
484	8151	Bao Shen Holdings Limited:O	2,575,000	206,000		0.61	2020-08-25
485	0572	Future World Holdings Limited:O	5,791,011	1,140,829		0.61	2020-08-24
486	2708	IBO Technology Company Limited:O	2,522,000	6,784,180		0.61	2020-08-26
487	8299	GT Gold Holdings Limited:O	9,123,880	246,345		0.61	2020-07-28
488	1900	China ITS (Holdings) Co., Ltd.:O	10,067,745	1,630,975		0.61	2020-05-15
489	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,035,000	1,001,810		0.60	2020-08-14
490	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,470,840	6,150,107		0.60	2020-08-14
491	0685	Media Chinese International Limited (BM):O	10,167,000	2,694,255		0.60	2020-03-20
492	8635	Elephant Holdings Group Limited:O	2,388,000	231,636		0.60	2020-08-24
493	0730	Capital Industrial Financial Services Group Limited:O	23,773,000	2,686,349		0.60	2020-08-19
494	8426	Modern Living Investments Holdings Limited:O	4,770,000	739,350		0.60	2020-06-16
495	8501	Sanbase Corporation Limited:O	1,192,000	590,040		0.60	2020-05-06
496	1786	CRCC High-Tech Equipment Corporation Limited:H	3,167,500	2,850,750		0.60	2020-08-06
497	0859	Zhongchang International Holdings Group Limited:O	6,696,000	2,243,160		0.60	2020-05-26
498	1991	Ta Yang Group Holdings Limited:O	5,182,000	969,034		0.59	2020-08-13
499	1611	Sinohope Technology Holdings Limited:O	1,824,000	7,332,480		0.59	2020-08-13
500	0244	SINCERE COMPANY, LIMITED (THE):O	7,811,000	3,007,235		0.59	2020-08-26
501	3838	China Starch Holdings Limited:O	35,638,503	5,880,353		0.59	2020-08-21
502	1631	REF Holdings Limited:O	1,515,000	999,900		0.59	2020-08-19
503	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,433,143	297,021		0.59	2020-05-13
504	0986	Dufu Liquor Group Limited:O	3,647,807	1,331,450		0.58	2020-08-06
505	0815	China Silver Group Limited:O	9,498,198	9,213,252		0.58	2020-08-27
506	1007	Longhui International Holdings Limited:O	36,867,300	405,540		0.58	2020-07-21
507	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,424,400	30,408,672		0.58	2020-08-27
508	1897	Million Hope Industries Holdings Limited:O	2,517,098	1,434,746		0.58	2020-06-08
509	8266	Zhuoxin International Holdings Limited:O	2,373,600	434,369	*	0.58	2020-08-17
510	0757	Solargiga Energy Holdings Limited:O	18,076,203	1,771,468		0.57	2020-08-27
511	1661	China Frontier Technology Group:O	9,149,000	832,559		0.57	2020-07-16
512	2068	China Aluminum International Engineering Corporation Limited:H	2,285,000	3,199,000		0.57	2020-07-23
513	2038	FIH Mobile Limited:O	46,783,697	41,637,490		0.57	2020-08-27
514	1480	Yan Tat Group Holdings Limited:O	1,368,000	2,188,800		0.57	2020-06-24
515	2211	Universal Health International Group Holding Limited:O	22,000,000	1,342,000		0.57	2020-08-14
516	0756	Summi (Group) Holdings Limited:O	7,664,000	889,024		0.57	2020-08-27
517	0864	Wing Lee Property Investments Limited:O	2,185,907	863,433		0.57	2019-08-08
518	8496	Global Uin Intelligence Holdings Limited:O	1,355,000	5,677,450		0.56	2020-08-27
519	2080	AUX International Holdings Limited:O	2,112,000	844,800		0.56	2020-06-29
520	0674	China Tangshang Holdings Limited:O	12,995,700	1,819,398		0.56	2020-06-10
521	0076	Elate Holdings Limited:O	39,360,038	511,680		0.56	2020-08-13
522	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	503,800	4,811,290		0.56	2020-08-27
523	1502	Financial Street Property Co., Limited:H	580,000	6,612,000		0.56	2020-08-27
524	8147	Millennium Pacific Group Holdings Limited:O	5,770,500	265,443		0.56	2020-06-23
525	1499	OKG Technology Holdings Limited:O	29,880,000	6,155,280		0.56	2020-08-06
526	1168	Z Fin Limited:O	19,583,250	9,791,625		0.55	2020-08-26
527	1102	Enviro Energy International Holdings Limited:O	2,498,000	874,300		0.55	2020-08-26
528	1094	Cherish Sunshine International Limited:O	1,340,259	268,052		0.55	2020-08-21
529	0370	Hong Kong Robotics Group Holding Limited:O	27,882,200	3,206,453		0.55	2020-01-06
530	9933	GHW International:O	5,476,000	810,448		0.55	2020-08-27
531	2233	WEST CHINA CEMENT LIMITED:O	29,604,000	40,261,440		0.54	2020-08-27
532	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,890,000	18,963,400		0.54	2020-08-27
533	0067	China Lumena New Materials Corp.:O	761,530	951,913	*	0.54	2020-05-20
534	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,661,600	5,931,792		0.54	2020-08-24
535	0362	China Zenith Chemical Group Limited:O	7,306,631	2,703,453		0.54	2020-08-27
536	0983	SOCAM Development Limited:O	2,023,467	3,014,966		0.54	2020-07-24
537	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,300,000	828,000		0.54	2020-08-26
538	8295	Kingwisoft Technology Group Company Limited (KY):O	19,140,000	13,015,200		0.54	2020-07-28
539	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,805,000	957,825		0.54	2020-08-27
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,566,000	5,712,420		0.54	2020-07-27
541	2812	Samsung CSI China Dragon Internet ETF:Unit	69,000	1,396,560		0.53	2020-08-27
542	2788	Yorkey Optical International (Cayman) Ltd.:O	4,372,000	2,448,320		0.53	2020-08-20
543	2011	Gilston Group Limited:O	2,482,000	6,229,820		0.53	2020-08-27
544	1836	Stella International Holdings Limited:O	4,234,160	32,518,349		0.53	2020-08-13
545	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,495,611	30,489,291		0.53	2020-08-19
546	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,360,000	457,920		0.53	2020-08-25
547	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,461,569	715,924		0.53	2020-08-27
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,537,320	47,391,663		0.53	2020-08-27
549	0888	Bison Finance Group Limited:O	6,264,220	1,847,945		0.53	2020-08-20
550	1190	BOLINA HOLDING CO., LTD.:O	6,742,000	593,296	*	0.53	2019-10-14
551	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,365,700	819,420		0.53	2020-05-15
552	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	56,000	15,120		0.52	2020-08-26
553	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	109,000	541,076		0.52	2020-08-13
554	0763	ZTE CORPORATION:H	3,956,898	90,217,274		0.52	2020-08-27
555	0623	SinoMedia Holding Limited:O	2,492,000	2,292,640		0.52	2020-08-24
556	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,725,425	186,294,273		0.52	2020-08-27
557	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,146,000	3,626,740		0.52	2020-08-27
558	0343	CULTURECOM HOLDINGS LIMITED:O	7,210,651	742,697		0.52	2020-08-12
559	0240	BUILD KING HOLDINGS LIMITED:O	6,405,648	5,380,744		0.52	2020-08-19
560	0334	China Display Optoelectronics Technology Holdings Limited:O	10,862,489	4,833,808		0.51	2020-08-26
561	8203	Kaisun Holdings Limited:O	2,960,200	390,746		0.51	2020-06-24
562	1420	Chuan Holdings Limited:O	5,316,000	478,440		0.51	2020-02-25
563	8375	Data Union Capital International Holdings Group Limited:O	4,100,000	250,100		0.51	2020-08-27
564	2379	China Clean Energy Technology Group Limited:O	2,100,000	924,000		0.51	2020-08-20
565	0747	Shenyang Public Utility Holdings Company Limited:H	3,088,000	432,320		0.51	2020-07-08
566	0450	HUNG HING PRINTING GROUP LIMITED:O	4,615,595	4,707,907		0.51	2020-08-27
567	8279	AGTech Holdings Limited:O	59,288,110	18,972,195		0.51	2020-06-26
568	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,940,152	4,469,031		0.51	2020-06-11
569	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,414,000	8,933,100		0.50	2020-08-20
570	0565	Art Group Holdings Limited (KY):O	13,525,000	2,434,500		0.50	2020-02-05
571	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,106,000	17,806,600		0.50	2020-08-27
572	1783	Envision Greenwise Holdings Limited:O	4,020,000	530,640		0.50	2020-07-17
573	1912	Contel Technology Company Limited:O	4,000,000	1,580,000		0.50	2020-08-27
574	0075	Y. T. REALTY GROUP LIMITED:O	3,990,247	8,459,324		0.50	2020-08-04
575	0038	FIRST TRACTOR COMPANY LIMITED:H	1,956,000	6,161,400		0.50	2020-08-27
576	8495	1957 & Co. (Hospitality) Limited:O	1,916,000	459,840		0.50	2020-07-29
577	0182	Concord New Energy Group Limited:O	41,718,000	14,809,890		0.50	2020-08-25
578	8162	Loco Hong Kong Holdings Limited:O	2,860,000	943,800		0.50	2020-08-25
579	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	263,220		0.49	2019-12-27
580	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,035,891	6,773,061		0.49	2020-08-21
581	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,417,350	340,136		0.49	2020-07-31
582	1439	Mobile Internet (China) Holdings Limited:O	6,775,000	338,750		0.49	2020-08-10
583	0475	Central Development Holdings Limited:O	1,826,000	1,113,860		0.49	2020-08-10
584	1399	Veson Holdings Limited (KY):O	5,336,000	1,467,400		0.49	2020-08-21
585	1962	Evergreen Products Group Limited:O	3,230,000	5,264,900		0.49	2020-08-27
586	3681	SINOMAB BIOSCIENCE LIMITED:O	4,911,600	15,668,004		0.49	2020-08-13
587	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,610,080	6,478,183		0.49	2020-08-26
588	8257	Genes Tech Group Holdings Company Limited:O	4,870,000	1,436,650		0.49	2020-07-28
589	0886	Silver Base Group Holdings Limited:O	10,966,476	1,414,675		0.49	2020-08-21
590	8331	P.B. Group Limited:O	3,250,000	412,750		0.48	2019-10-29
591	0276	Mongolia Energy Corporation Limited:O	910,472	1,183,614		0.48	2020-08-27
592	0521	CWT International Limited:O	55,134,672	7,277,777	*	0.48	2020-01-23
593	8275	China New Consumption Group Limited:O	2,900,000	101,500		0.48	2020-03-27
594	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,582,000	15,532,980		0.48	2020-07-28
595	0891	Trinity Limited (BM):O	17,316,000	1,870,128		0.48	2020-08-11
596	0646	China Environmental Technology Holdings Limited:O	17,520,000	367,920		0.48	2020-08-07
597	0124	Guangdong Land Holdings Limited:O	8,175,171	9,156,192		0.48	2020-08-13
598	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,788,000	1,019,160		0.48	2020-08-26
599	1243	WANG ON PROPERTIES LIMITED:O	72,002,310	7,992,256		0.47	2020-08-25
600	1728	China ZhengTong Auto Services Holdings Limited:O	12,726,000	12,344,220		0.47	2020-08-27
601	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,468,000	734,000		0.47	2019-09-11
602	1105	SING TAO NEWS CORPORATION LIMITED:O	4,143,500	5,552,290		0.47	2020-08-26
603	1108	Triumph New Energy Company Limited:H	1,176,000	3,257,520		0.47	2020-08-25
604	1539	Unity Group Holdings International Limited:O	2,586,000	612,882		0.47	2020-08-26
605	8190	Combest Holdings Limited:O	18,050,000	433,200	*	0.47	2018-05-18
606	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,619,700	28,619,042		0.47	2020-08-27
607	2102	Tak Lee Machinery Holdings Limited:O	4,690,000	1,078,700		0.47	2020-08-19
608	8436	Takbo Group Holdings Limited:O	1,875,000	380,625		0.47	2020-08-05
609	2193	MAN KING HOLDINGS LIMITED:O	1,960,000	676,200		0.47	2019-12-03
610	0691	China Shanshui Cement Group Limited:O	20,325,000	44,308,500		0.47	2020-08-14
611	1843	Snack Empire Holdings Limited:O	3,712,000	831,488		0.46	2020-08-26
612	2358	Jiu Rong Holdings Limited:O	25,196,000	2,847,148		0.46	2020-08-25
613	0663	KING STONE ENERGY GROUP LIMITED:O	33,502,220	2,244,649		0.46	2020-08-18
614	3993	CMOC Group Limited (CN):H	18,042,000	56,651,880		0.46	2020-08-27
615	0401	Wanjia Group Holdings Limited:O	2,564,037	438,450		0.46	2020-07-22
616	8148	Wuxi Life International Holdings Group Limited:O	5,820,060	151,322		0.46	2020-06-12
617	8363	SDM Education Group Holdings Limited:O	1,627,000	2,684,550		0.45	2020-08-26
618	1698	Boshiwa International Holding Limited:O	9,376,000	15,751,680	*	0.45	2020-06-24
619	1798	China Datang Corporation Renewable Power Co., Limited:H	11,245,000	11,807,250		0.45	2020-08-27
620	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,026,000	1,337,160		0.45	2020-08-17
621	8400	Asia Pioneer Entertainment Holdings Limited:O	4,480,000	192,640		0.45	2020-06-30
622	1059	KANTONE HOLDINGS LIMITED:O	969,576	397,526		0.45	2020-08-11
623	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	82,320		0.45	2019-07-03
624	1723	Moon Inc.:O	1,780,000	6,710,600		0.45	2020-08-26
625	0320	COMPUTIME GROUP LIMITED:O	3,718,000	1,208,350		0.44	2020-04-23
626	1053	Chongqing Iron & Steel Company Limited:H	2,379,800	1,808,648		0.44	2020-08-26
627	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,001,000	1,620,540		0.44	2020-08-25
628	2686	AAG Energy Holdings Limited:O	14,995,864	16,645,409		0.44	2020-08-10
629	2727	Shanghai Electric Group Company Limited:H	13,130,000	30,461,600		0.44	2020-08-17
630	0290	GoFintech Quantum Innovation Limited:O	40,314,000	3,386,376		0.44	2020-08-26
631	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,569,000	9,523,830		0.44	2020-07-30
632	0633	China All Access (Holdings) Limited:O	10,164,000	1,321,320	*	0.44	2020-07-08
633	1062	China Development Bank International Investment Limited:O	12,710,000	2,376,770		0.44	2020-07-14
634	0990	Deep Source Holdings Limited:O	51,740,594	5,174,059		0.44	2020-08-27
635	2823	iShares FTSE China A50 ETF:Unit	5,539,979	93,791,844		0.44	2020-08-27
636	1536	Yuk Wing Group Holdings Limited:O	1,660,000	481,400		0.44	2020-07-09
637	1546	Thelloy Development Group Limited:O	3,488,000	809,216		0.44	2020-03-31
638	6123	YTO International Express and Supply Chain Technology Limited:O	1,810,000	4,072,500		0.43	2020-08-27
639	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,592,000	436,240		0.43	2020-08-20
640	1878	SOUTHGOBI RESOURCES LTD.:O	1,181,300	590,650	*	0.43	2020-08-05
641	1937	JiaChen Holding Group Limited:O	4,325,000	484,400		0.43	2020-07-23
642	1433	Cirtek Holdings Limited:O	8,640,000	535,680		0.43	2020-08-24
643	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,943,500	993,644		0.43	2019-12-16
644	1753	Duiba Group Limited:O	4,630,800	16,254,108		0.43	2020-08-27
645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,156,468	37,452,386		0.43	2020-08-27
646	0666	SHK Hong Kong Industries Limited:O	17,582,000	2,109,840		0.43	2020-07-23
647	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,937,502	367,688	*	0.43	2018-03-19
648	1985	Microware Group Limited:O	1,280,000	1,651,200		0.43	2020-08-27
649	2381	SMC Electric Limited:O	8,470,000	1,075,690		0.42	2020-08-27
650	1400	Moody Technology Holdings Limited:O	1,278,500	189,218		0.42	2020-05-25
651	0189	DONGYUE GROUP LIMITED:O	8,889,000	29,778,150		0.42	2020-08-27
652	0915	Daohe Global Group Limited:O	6,336,000	462,528		0.42	2020-06-15
653	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,448,000	1,013,600		0.42	2020-07-13
654	0497	CSI Properties Limited (BM):O	40,133,960	9,632,150		0.42	2020-08-21
655	1733	E-Commodities Holdings Limited:O	12,670,060	2,521,342		0.42	2020-07-28
656	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	1,427,800		0.42	2019-12-23
657	0862	Vision Values Holdings Limited:O	16,270,500	4,393,035		0.41	2020-07-02
658	0342	NewOcean Energy Holdings Limited:O	6,085,040	4,259,528		0.41	2020-08-26
659	0228	China Energy Development Holdings Limited:O	39,390,000	5,632,770		0.41	2020-08-14
660	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,651,638	84,076,704		0.41	2020-08-27
661	1847	YCIH Green High-Performance Concrete Company Limited:H	552,000	1,010,160		0.41	2020-08-27
662	1573	Southern Energy Holdings Group Limited:O	2,956,000	2,010,080	*	0.41	2020-04-02
663	0672	Zhong An Group Limited:O	23,173,800	8,226,699		0.41	2020-08-27
664	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,182,857	4,885,199		0.41	2020-08-19
665	1854	China Wantian Holdings Limited:O	5,180,000	440,300		0.41	2020-02-14
666	6816	Prosper Construction Holdings Limited:O	3,268,000	1,764,720		0.41	2020-04-22
667	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,326,400	4,629,536		0.41	2020-08-27
668	1920	China Wacan Group Company Limited:O	10,600,000	1,865,600		0.41	2020-08-27
669	1647	Grandshores Technology Group Limited:O	4,200,000	911,400		0.41	2020-08-14
670	1758	Bojun Education Company Limited:O	3,338,000	2,069,560		0.41	2020-08-06
671	1693	BGMC International Limited:O	7,308,000	460,404		0.41	2020-04-06
672	2226	HONWORLD GROUP LIMITED:O	2,345,000	6,519,100		0.41	2020-08-27
673	1431	YuanShengTai Dairy Farm Limited:O	18,952,000	11,181,680		0.40	2020-08-26
674	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,429,246	4,196,014		0.40	2020-08-26
675	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,623,000	5,907,720		0.40	2020-08-24
676	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	42,640		0.40	2020-08-11
677	1961	Infinities Technology International (Cayman) Holding Limited:O	2,180,000	1,700,400		0.40	2020-08-19
678	2878	Solomon Systech (International) Limited:O	9,880,000	2,232,880		0.40	2020-08-25
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,104,348	13,673,740		0.40	2020-08-25
680	1463	C-Link Squared Limited:O	3,180,000	4,324,800		0.40	2020-08-27
681	3903	Hanhua Financial Holding Co., Ltd.:H	4,644,000	1,416,420		0.40	2020-06-19
682	2868	Beijing Capital Land Co., Ltd.:H	6,020,000	8,909,600		0.39	2020-08-27
683	6051	Youzan Technology Limited:O	67,657,136	109,604,560		0.39	2020-08-27
684	6928	TOMO Holdings Limited (KY):O	1,764,000	1,323,000		0.39	2020-08-05
685	0151	Want Want China Holdings Limited:O	48,565,488	259,339,706		0.39	2020-08-27
686	0298	Chuang's China Investments Limited:O	9,125,459	3,193,911		0.39	2020-08-27
687	0681	Chinese People Holdings Company Limited:O	34,664,569	2,357,191		0.39	2020-08-25
688	1623	Hilong Holding Limited:O	6,580,000	1,289,680		0.39	2020-08-11
689	1115	Tibet Water Resources Ltd.:O	9,958,000	6,273,540		0.39	2020-08-27
690	1182	Success Dragon International Holdings Limited:O	9,167,270	925,894		0.39	2020-08-27
691	1870	Acme International Holdings Limited:O	2,012,500	553,438		0.39	2020-08-27
692	2369	Coolpad Group Limited:O	23,271,900	4,514,749		0.39	2020-08-27
693	0258	TOMSON GROUP LIMITED:O	7,594,435	12,378,929		0.39	2020-08-26
694	2371	Chuanglian Holdings Limited (KY):O	22,972,000	872,936		0.39	2020-06-22
695	1865	Pengo Holdings Group Limited:O	3,544,000	4,181,920		0.39	2020-07-03
696	1369	Wuzhou International Holdings Limited:O	19,136,000	765,440	*	0.38	2020-07-06
697	8616	Sunray Engineering Group Limited (KY):O	3,820,000	297,960		0.38	2020-08-27
698	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	581,261	5,458,041		0.38	2020-07-08
699	1747	Home Control International Limited:O	1,912,000	1,395,760		0.38	2020-01-21
700	3882	SKY LIGHT HOLDINGS LIMITED:O	3,606,000	742,836		0.38	2020-04-07
701	0333	Top Form International Limited:O	813,600	561,384		0.38	2020-07-15
702	2002	China Sunshine Paper Holdings Company Limited:O	3,091,500	4,791,825		0.38	2020-08-13
703	6178	Everbright Securities Company Limited:H	2,648,000	21,025,120		0.38	2020-08-27
704	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,710,000	2,708,300		0.38	2020-08-10
705	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,475,698	11,849,855		0.38	2020-06-03
706	2326	New Provenance Everlasting Holdings Limited:O	79,230,000	871,530		0.38	2020-07-14
707	1676	Gaodi Holdings Limited (KY):O	375,600	199,068		0.38	2020-06-30
708	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,824,000	5,299,840		0.38	2020-07-03
709	6036	Apex Ace Holding Limited:O	3,755,000	724,715		0.38	2020-08-27
710	0339	China Sci-Tech Industrial Investment Group Limited:O	751,264	184,060		0.37	2020-06-23
711	6812	Winson Holdings Hong Kong Limited:O	2,245,000	1,032,700		0.37	2020-08-26
712	2827	W.I.S.E.-CSI 300 China Tracker:Unit	116,663	5,109,839		0.37	2020-08-12
713	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,062,000	15,908,760		0.37	2020-08-27
714	0850	Long Well International Holdings Limited:O	33,489,118	3,951,716	*	0.37	2020-08-11
715	0159	Brockman Mining Limited:O	34,591,200	3,805,032		0.37	2020-08-10
716	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,342,012	602,045	*	0.37	2019-06-20
717	6836	Amrita Global Development Limited:O	3,602,000	3,457,920		0.37	2020-08-27
718	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	135,000	947,025		0.37	2020-08-27
719	1591	Shun Wo Group Holdings Limited:O	14,660,000	322,520		0.37	2020-07-10
720	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,212,039	644,843		0.37	2020-08-27
721	0729	FDG Electric Vehicles Limited:O	9,104,548	1,729,864	*	0.36	2020-07-07
722	1781	Sun Cheong Creative Development Holdings Limited:O	1,956,000	357,948	*	0.36	2020-06-19
723	1621	Vico International Holdings Limited:O	3,616,000	354,368		0.36	2020-06-19
724	1829	China Machinery Engineering Corporation:H	3,265,100	5,975,133		0.36	2020-08-17
725	1202	Chengdu SIWI Science and Technology Company Limited:H	574,000	292,740		0.36	2020-08-24
726	0103	Shougang Century Holdings Limited:O	6,826,000	1,365,200		0.36	2020-08-21
727	3337	Anton Oilfield Services Group:O	10,772,000	4,201,080		0.36	2020-08-27
728	8202	INNO-TECH HOLDINGS LIMITED:O	4,038,902	129,245	*	0.36	2020-04-07
729	8282	Gameone Holdings Limited:O	572,000	130,416		0.36	2020-06-15
730	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,776,000	781,440		0.36	2020-08-27
731	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,328,000	10,844,400		0.36	2020-07-20
732	0788	China Tower Corporation Limited:H	165,740,000	246,952,600		0.36	2020-08-27
733	8179	Palinda Group Holdings Limited:O	2,076,120	228,373		0.35	2020-08-12
734	3382	Tianjin Port Development Holdings Limited:O	21,692,631	12,581,726		0.35	2020-08-20
735	8221	Gaoyu Finance Group Limited (KY):O	7,020,000	456,300		0.35	2020-08-17
736	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,626,875	4,071,650		0.35	2020-08-05
737	8166	China Eco-Farming Limited:O	3,265,662	163,283		0.35	2020-08-06
738	0235	CSC Holdings Limited (HK):O	59,349,706	5,104,075		0.35	2020-08-27
739	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,349,000	3,062,230		0.35	2020-08-20
740	8480	FURNIWEB HOLDINGS LIMITED:O	1,944,000	1,146,960		0.35	2020-08-26
741	8429	SV Vision Limited:O	1,665,000	432,900		0.35	2020-08-27
742	8456	Mansion International Holdings Limited:O	1,600,000	456,000		0.35	2020-08-27
743	8041	IntelliMark AI International Limited:O	2,394,353	500,420		0.35	2020-08-12
744	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,077,500	101,285		0.35	2020-06-19
745	0665	Haitong International Securities Group Limited:O	20,815,902	43,088,917		0.34	2020-08-27
746	2001	China New Higher Education Group Limited:O	5,305,000	33,209,300		0.34	2020-08-27
747	8462	Omnibridge Holdings Limited:O	2,065,000	691,775		0.34	2020-08-19
748	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,095,660	1,192,384		0.34	2020-07-17
749	1689	Huaxi Holdings Company Limited:O	2,402,000	4,131,440		0.34	2020-07-15
750	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,554,700	305,704		0.34	2020-08-20
751	2181	Mabpharm Limited:O	13,947,500	17,573,850		0.34	2020-08-21
752	0220	Uni-President China Holdings Ltd.:O	14,599,256	105,990,599		0.34	2020-08-27
753	0954	Changmao Biochemical Engineering Company Limited:H	620,000	384,400		0.34	2020-04-20
754	1246	Boill Healthcare Holdings Limited:O	30,574,400	917,232		0.34	2020-07-28
755	0621	Taung Gold International Limited:O	61,144,000	1,773,176		0.34	2020-08-27
756	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	21,000	174,300		0.34	2020-08-14
757	1807	Golden Century International Holdings Group Limited:Wrnt	382,204	71,854		0.34	2019-11-26
758	0559	DeTai New Energy Group Limited:O	52,610,700	578,718		0.34	2020-08-26
759	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	835,093		0.34	2020-07-15
760	0087	SWIRE PACIFIC LIMITED:B	9,992,500	70,047,425		0.34	2020-08-27
761	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,244,788	13,095,170		0.33	2020-08-04
762	3170	iShares Core KOSPI 200 Index ETF:Unit	1,200	122,640		0.33	2020-03-25
763	1450	Be Friends Holding Limited:O	3,466,000	204,494		0.33	2020-07-14
764	9936	XIMEI RESOURCES HOLDING LIMITED:O	997,500	2,254,350		0.33	2020-08-03
765	0302	CMGE Technology Group Limited:O	7,740,000	28,715,400		0.33	2020-08-27
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,276,000	5,544,920		0.33	2020-08-26
767	0295	KONG SUN HOLDINGS LIMITED:O	49,617,800	2,232,801		0.33	2020-08-25
768	0574	Pa Shun International Holdings Limited:O	4,880,000	531,920		0.33	2020-08-24
769	0985	CST Holding (HK) Limited (KY):O	127,853,367	3,452,041		0.33	2020-08-27
770	0064	GET NICE HOLDINGS LIMITED:O	31,854,000	5,128,494		0.33	2020-08-10
771	1283	Accel Group Holdings Limited:O	2,630,000	2,472,200		0.33	2020-08-24
772	0947	MOBI Development Co., Ltd.:O	2,687,400	2,096,172		0.33	2020-08-27
773	0347	Angang Steel Company Limited:H	4,627,195	10,226,101		0.33	2020-08-27
774	0285	BYD Electronic (International) Company Limited:O	7,385,833	199,048,199		0.33	2020-08-27
775	8210	DLC Asia Limited:O	2,620,000	154,580		0.33	2020-03-25
776	1942	MOG Digitech Holdings Limited:O	1,628,000	976,800		0.33	2020-08-27
777	1250	Shandong Hi-Speed New Energy Group Limited:O	206,153,276	9,276,897		0.32	2020-08-27
778	1446	Hung Fook Tong Group Holdings Limited:O	2,120,000	1,038,800		0.32	2020-08-19
779	8296	Sino-Life Group Limited:O	2,389,400	310,622		0.32	2020-06-04
780	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,928,000	2,042,560		0.32	2020-08-07
781	0009	KEYNE LTD:O	11,480,320	711,780		0.32	2020-08-12
782	2199	Regina Miracle International (Holdings) Limited:O	3,938,000	8,663,600		0.32	2020-08-18
783	1188	Hybrid Kinetic Group Limited:O	65,370,000	1,634,250		0.32	2020-08-18
784	1822	China Wood International Holding Co., Limited:O	1,097,475	153,647		0.32	2020-07-31
785	0591	China High Precision Automation Group Limited:O	3,319,000	4,115,560	*	0.32	2020-02-17
786	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,941,500	2,026,741		0.32	2020-08-04
787	0426	ONE MEDIA GROUP LIMITED (KY):O	1,280,000	198,400		0.32	2020-08-27
788	0543	Pacific Online Limited:O	3,616,395	3,797,215		0.32	2020-08-17
789	0889	DATRONIX HOLDINGS LIMITED:O	1,020,000	632,400		0.32	2019-08-08
790	0210	Daphne International Holdings Limited:O	5,256,005	946,081		0.32	2020-08-20
791	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,532,000	2,076,240		0.32	2020-08-27
792	1124	COASTAL GREENLAND LIMITED:O	13,182,985	1,107,371		0.32	2020-08-26
793	0931	China HK Power Smart Energy Group Limited:O	17,905,241	4,440,500		0.32	2020-08-14
794	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,052,000	18,456,840		0.32	2020-08-27
795	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,824,000	5,054,960		0.32	2020-08-21
796	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,068,000	2,798,160		0.31	2020-08-27
797	8055	China E-Information Technology Group Limited:O	12,356,080	345,970		0.31	2020-07-21
798	0822	Ka Shui International Holdings Limited:O	2,804,000	1,303,860		0.31	2020-08-27
799	1249	Tonly Electronics Holdings Limited:O	854,186	9,840,223		0.31	2020-08-27
800	1069	China Health Technology Group Holding Company Limited:O	34,480,000	344,800		0.31	2020-06-23
801	8547	Pacific Legend Group Limited:O	3,110,000	149,280		0.31	2020-06-29
802	3639	Yida China Holdings Limited:O	8,036,000	16,473,800		0.31	2016-12-07
803	9977	Shandong Fengxiang Co., Ltd.:H	1,104,000	4,945,920		0.31	2020-08-27
804	3919	Golden Power Group Holdings Limited:O	745,000	357,600		0.31	2020-08-26
805	0128	ENM Holdings Limited (HK):O	5,116,165	4,502,225		0.31	2020-08-27
806	0524	Great Wall Terroir Holdings Limited:O	3,247,830	321,535		0.31	2020-08-06
807	1285	Jiashili Group Limited:O	1,279,000	2,161,510		0.31	2019-08-27
808	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,656,480	9,422,971		0.31	2020-08-24
809	1547	IBI Group Holdings Limited (KY):O	2,456,000	537,864		0.31	2020-06-05
810	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,884,000	169,560		0.31	2020-07-02
811	8070	Keen Ocean International Holding Limited:O	610,000	86,010		0.31	2020-06-12
812	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,028,690	23,696,519		0.30	2020-08-27
813	0704	Huscoke Holdings Limited:O	8,739,116	585,521		0.30	2020-04-08
814	1217	China Innovation Investment Limited:O	38,724,679	387,247		0.30	2020-07-16
815	0956	China Suntien Green Energy Corporation Limited:H	5,553,000	11,439,180		0.30	2020-08-26
816	1019	Convoy Global Holdings Limited:O	45,086,000	7,529,362	*	0.30	2019-04-29
817	2222	NVC International Holdings Limited:O	12,695,000	1,929,640		0.30	2020-08-27
818	2866	COSCO SHIPPING Development Co., Ltd.:H	11,037,650	8,940,497		0.30	2020-08-26
819	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	660,000	13,266,000		0.30	2020-08-27
820	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	129,528		0.30	2020-01-15
821	8360	Basic House New Life Group Limited:O	2,120,000	91,160		0.30	2020-07-20
822	0628	Tong Tong AI Social Group Limited:O	8,099,541	6,236,647		0.30	2020-08-27
823	0399	Starcoin Group Limited:O	4,375,350	1,071,961		0.30	2020-04-08
824	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,435,553	2,725,213		0.30	2020-08-25
825	6099	China Merchants Securities Co., Ltd.:H	3,803,740	37,238,615		0.30	2020-08-26
826	0328	ALCO HOLDINGS LIMITED (BM):O	2,158,136	474,790		0.30	2020-08-19
827	2341	EcoGreen International Group Limited:O	2,309,600	2,956,288		0.30	2020-08-27
828	3601	360 LUDASHI HOLDINGS LIMITED:O	801,000	2,691,360		0.30	2020-08-27
829	1389	Major Holdings Limited (KY):O	9,896,000	395,840		0.30	2020-08-19
830	2820	Global X China Biotech ETF:Unit	61,700	6,839,445		0.30	2020-08-26
831	8108	Grand Peace Group Holdings Limited:O	2,691,408	134,570	*	0.29	2019-08-05
832	1588	Chanjet Information Technology Company Limited:H	160,200	2,021,724		0.29	2020-08-27
833	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,653,000	6,116,310		0.29	2020-08-17
834	0438	IRICO Group New Energy Company Limited:H	1,833,600	1,668,576		0.29	2020-08-27
835	1346	Lever Style Corporation:O	1,856,000	668,160		0.29	2020-08-11
836	0082	Crazy Sports Group Limited:O	12,437,600	3,295,964		0.29	2020-08-27
837	1692	Town Ray Holdings Limited:O	1,036,000	870,240		0.29	2020-08-25
838	0183	Winfull Group Holdings Limited:O	16,000,000	656,000		0.29	2020-07-23
839	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	432,900	3,476,187		0.29	2020-08-27
840	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,905,925	1,543,799		0.29	2020-08-27
841	1172	Magnus Concordia Group Limited:O	16,490,076	1,418,147		0.29	2020-08-14
842	1500	In Construction Holdings Limited:O	2,360,000	283,200		0.28	2020-02-24
843	0112	Lerthai Group Limited:O	3,044,117	8,401,763		0.28	2020-08-20
844	0605	China Financial Services Holdings Limited:O	11,891,000	1,866,887		0.28	2020-06-23
845	0923	Integrated Waste Solutions Group Holdings Limited:O	13,674,000	574,308		0.28	2020-08-07
846	1856	ERNEST BOREL HOLDINGS LIMITED:O	982,000	1,669,400		0.28	2020-07-15
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,455,500	501,142		0.28	2020-07-21
848	0856	VSTECS Holdings Limited:O	4,102,800	17,929,236		0.28	2020-08-26
849	1975	Sun Hing Printing Holdings Limited:O	1,352,000	486,720		0.28	2020-06-11
850	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,840,000	568,000		0.28	2020-07-09
851	0689	EPI (Holdings) Limited:O	14,680,990	513,835		0.28	2020-08-26
852	0480	HKR INTERNATIONAL LIMITED:O	4,155,745	13,173,712		0.28	2020-08-26
853	3822	Sam Woo Construction Group Limited:O	4,700,000	653,300		0.28	2020-08-18
854	1466	Baijin Life Science Holdings Limited:O	6,199,135	148,779		0.28	2020-08-19
855	6080	Wing Chi Holdings Limited:O	2,604,000	333,312		0.28	2020-08-03
856	0712	Comtec Solar Systems Group Limited:O	2,043,500	214,568		0.28	2020-07-16
857	0544	DAIDO GROUP LIMITED:O	6,765,800	175,911		0.28	2020-03-10
858	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	516,529		0.28	2018-08-28
859	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,250,000	812,500		0.28	2020-07-22
860	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	337,500	13,213,125		0.28	2020-08-27
861	8502	Ocean Line Port Development Limited:O	2,208,000	545,376		0.28	2020-08-25
862	8167	Neo Telemedia Limited:O	26,263,400	2,179,862		0.28	2020-08-26
863	6829	Dragon Rise Group Holdings Limited:O	3,300,000	521,400		0.28	2020-03-05
864	8137	Honbridge Holdings Limited:O	27,080,000	8,665,600		0.27	2020-08-19
865	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	826,802	8,185,340		0.27	2020-06-11
866	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,264,580	2,853,371		0.27	2020-08-26
867	1339	People's Insurance Company (Group) of China Limited (The):H	23,840,000	61,745,600		0.27	2020-08-26
868	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,433,340	6,430,002		0.27	2020-08-27
869	8536	TL Natural Gas Holdings Limited:O	1,800,000	304,200		0.27	2020-08-17
870	8192	Global Token Limited:O	2,809,851	87,105	*	0.27	2019-04-02
871	0286	Aidigong Maternal & Child Health Limited (BM):O	10,380,658	6,955,041		0.27	2020-08-26
872	0282	NEXT DIGITAL LIMITED:O	7,135,536	2,604,471		0.27	2020-08-27
873	8392	Satu Holdings Limited (KY):O	2,700,000	172,800		0.27	2020-07-23
874	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,400,500	32,845,955		0.27	2020-08-26
875	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,354,420	2,891,261		0.27	2020-08-27
876	0070	Rich Goldman Holdings Limited:O	5,193,250	425,847		0.27	2020-08-14
877	0348	China Healthwise Holdings Limited:O	20,598,000	514,950		0.27	2020-07-13
878	0885	Rentian Technology Holdings Limited:O	29,447,704	294,477		0.27	2020-07-21
879	1121	Golden Solar New Energy Technology Holdings Limited:O	3,954,000	1,502,520		0.27	2020-08-11
880	0167	IDT INTERNATIONAL LIMITED:O	6,913,927	186,676		0.27	2020-08-13
881	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	986,000	1,370,540		0.26	2020-08-18
882	3989	Capital Environment Holdings Limited:O	37,727,930	4,829,175		0.26	2020-08-18
883	0626	Public Financial Holdings Limited:O	2,894,000	5,643,300		0.26	2020-07-31
884	1508	China Reinsurance (Group) Corporation:H	17,571,000	14,935,350		0.26	2020-08-27
885	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,530,000	243,570		0.26	2020-05-04
886	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,114,000	398,592		0.26	2020-06-09
887	0119	Poly Property Group Co., Limited:O	9,609,200	23,830,816		0.26	2020-08-25
888	6128	Graphex Group Limited:O	1,262,000	4,947,040		0.26	2020-08-27
889	0061	Green Leader Holdings Group Limited:O	1,375,545	305,371		0.26	2020-08-11
890	8121	Guoen Holdings Limited:O	4,350,000	100,050		0.26	2020-03-12
891	0313	Richly Field China Development Limited:O	60,789,985	607,900		0.26	2020-07-13
892	1718	Wan Kei Group Holdings Limited:O	2,500,000	1,250,000		0.26	2020-08-19
893	1478	Q Technology (Group) Company Limited:O	3,032,000	30,320,000		0.26	2020-08-27
894	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,658,000	294,216		0.26	2019-03-29
895	2858	Yixin Group Limited:O	16,460,500	32,097,975		0.26	2020-08-27
896	0777	NetDragon Websoft Holdings Limited:O	1,446,500	36,017,850		0.26	2020-08-27
897	8319	Expert Systems Holdings Limited:O	2,050,000	211,150		0.26	2020-08-11
898	6866	Zuoli Kechuang Micro-finance Company Limited:H	766,000	291,080		0.26	2019-07-25
899	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,047,000	2,963,030		0.26	2020-08-27
900	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,196,860	230,827		0.25	2020-08-26
901	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,132,512	272,023		0.25	2020-08-26
902	8351	Larry Jewelry International Company Limited:O	9,183,050	91,831	*	0.25	2020-07-14
903	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	120,000	302,400		0.25	2020-08-25
904	0085	China Electronics Huada Technology Company Limited:O	5,128,000	4,974,160		0.25	2020-08-21
905	8237	Link Holdings Limited (KY):O	8,796,000	211,104		0.25	2020-07-23
906	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	606,892		0.25	2020-05-14
907	0660	Wai Chun Bio-Technology Limited:O	41,590,002	665,440		0.25	2020-08-27
908	1060	Damai Entertainment Holdings Limited (BM):O	67,179,460	75,240,995		0.25	2020-08-27
909	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	874,431	12,242,034		0.25	2020-08-26
910	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,155,200	62,092,000		0.25	2020-08-27
911	6958	Zhenro Services Group Limited:O	2,545,000	16,364,350		0.25	2020-08-27
912	8232	Classified Group (Holdings) Limited:O	1,090,000	54,500		0.24	2019-11-14
913	1520	Virtual Mind Holding Company Limited:O	4,128,000	635,712		0.24	2020-08-13
914	9928	Times Neighborhood Holdings Limited:O	2,405,862	27,571,179		0.24	2020-08-27
915	3816	KFM Kingdom Holdings Limited:O	1,464,000	335,256		0.24	2020-06-01
916	0651	China Ocean Industry Group Limited:O	831,675	82,336		0.24	2020-08-27
917	1867	Standard Development Group Limited:O	2,730,000	259,350		0.24	2019-07-23
918	2822	CSOP FTSE China A50 ETF:Unit	1,929,653	32,379,577		0.24	2020-08-27
919	0918	Majestic Dragon AeroTech Holdings Limited:O	1,886,000	379,086	*	0.24	2019-01-21
920	1470	Prosper One International Holdings Company Limited:O	1,936,000	253,616		0.24	2020-08-21
921	0707	Asia Television Holdings Limited:O	22,790,000	888,810		0.24	2020-08-27
922	3893	CROSSTEC Group Holdings Limited:O	6,960,000	591,600		0.24	2020-08-27
923	1612	Vincent Medical Holdings Limited:O	1,546,000	2,751,880		0.24	2020-08-27
924	3626	Hang Sang (Siu Po) International Holding Company Limited:O	442,000	265,200		0.24	2020-05-21
925	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	368,900	9,351,615		0.24	2020-08-21
926	8146	Grace Wine Holdings Limited:O	1,920,000	359,040		0.24	2019-09-25
927	2255	Haichang Ocean Park Holdings Ltd.:O	9,569,000	6,028,470		0.24	2020-08-27
928	2828	Hang Seng China Enterprises Index ETF:Unit	527,446	55,302,713		0.24	2020-08-27
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,782,376	1,790,921		0.24	2020-07-31
930	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,393,613	472,715,854		0.24	2020-08-27
931	0794	Come Sure Group (Holdings) Limited:O	830,000	522,900		0.24	2020-06-30
932	8045	Jiangsu NandaSoft Technology Company Limited:H	1,206,000	84,420		0.24	2019-03-06
933	8277	Steed Oriental (Holdings) Company Limited:O	522,000	109,620		0.24	2020-05-18
934	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,410,000	5,285,500		0.24	2020-08-26
935	1297	Sinosoft Technology Group Limited:O	2,910,800	5,355,872		0.24	2020-08-27
936	1713	Sichuan Energy Investment Development Co., Ltd.:H	640,000	876,800		0.24	2020-08-27
937	1026	Universal Technologies Holdings Limited:O	13,120,000	1,744,960		0.24	2020-07-14
938	8062	EFT Solutions Holdings Limited:O	1,140,000	330,600		0.24	2020-07-17
939	1263	PC Partner Group Limited:O	880,000	1,628,000		0.24	2020-08-27
940	1869	Kafelaku Coffee Holding Limited:O	2,357,500	499,790		0.24	2020-07-20
941	1000	BEIJING MEDIA CORPORATION LIMITED:H	129,000	109,650		0.23	2020-07-27
942	1045	APT SATELLITE HOLDINGS LIMITED:O	2,184,750	4,915,688		0.23	2020-08-27
943	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,144,000	102,960		0.23	2019-12-23
944	1229	Nan Nan Resources Enterprise Limited:O	1,792,000	164,864		0.23	2020-06-22
945	1312	Kontafarma China Holdings Limited:O	13,081,000	1,281,938		0.23	2020-08-26
946	0613	Planetree International Development Limited:O	2,184,800	2,862,088		0.23	2020-08-10
947	0094	Greenheart Group Limited:O	4,336,908	741,611		0.23	2020-03-26
948	6882	EGL Holdings Company Limited:O	1,174,000	416,770		0.23	2020-08-26
949	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	115,300	5,886,065		0.23	2020-08-25
950	3899	CIMC Enric Holdings Limited:O	4,692,000	14,451,360		0.23	2020-08-27
951	3666	Shanghai XNG Holdings Limited:O	5,144,000	720,160		0.23	2020-04-15
952	3396	Legend Holdings Corporation:H	2,951,400	30,576,504		0.23	2020-08-25
953	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	982,200	10,784,556		0.23	2020-08-27
954	3983	China BlueChemical Ltd.:H	4,052,000	4,781,360		0.23	2020-08-27
955	0914	Anhui Conch Cement Company Limited:H	2,968,500	171,282,450		0.23	2020-08-27
956	8260	Yin He Holdings Limited:O	3,934,285	452,443		0.23	2020-07-15
957	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,458,000	366,548		0.23	2020-08-27
958	8427	WS-SK Target Group Limited:O	1,560,000	115,440		0.23	2020-08-11
959	0389	China Tontine Wines Group Limited:O	4,554,000	359,766		0.23	2020-08-27
960	2863	Golden Faith Group Holdings Limited:O	1,452,000	522,720		0.23	2020-06-24
961	1740	Values Cultural Investment Limited:O	2,335,000	413,295		0.23	2020-08-27
962	0491	Emperor Culture Group Limited:O	7,212,212	670,736		0.22	2020-08-26
963	0356	DT Capital Limited:O	5,115,000	225,060		0.22	2020-08-07
964	0616	EMINENCE ENTERPRISE LIMITED:O	2,086,325	498,632		0.22	2020-08-10
965	1395	ELL Environmental Holdings Limited:O	2,480,000	270,320		0.22	2020-05-25
966	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,227,000	3,630,010		0.22	2020-08-17
967	3095	Value China A-Share ETF:Unit	20,000	157,100	*	0.22	2020-05-27
968	1145	Courage Investment Group Limited:O	1,219,600	202,454		0.22	2020-06-15
969	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,280,000	501,600		0.22	2020-08-26
970	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,587,622	5,731,231		0.22	2020-08-27
971	1303	Huili Resources (Group) Limited:O	3,583,000	293,806		0.22	2020-01-15
972	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	600	28,056		0.22	2020-04-14
973	0451	GCL New Energy Holdings Limited:O	42,100,400	6,315,060		0.22	2020-08-27
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,869,000	46,595,640		0.22	2020-08-27
975	8609	EGGRICULTURE FOODS LTD.:O	1,100,000	165,000		0.22	2020-08-12
976	1716	Most Kwai Chung Limited:O	594,000	403,920		0.22	2020-08-27
977	2111	Best Pacific International Holdings Limited:O	2,284,000	2,809,320		0.22	2020-08-25
978	0842	Leoch International Technology Limited:O	2,968,000	1,335,600		0.22	2020-08-21
979	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	32,700	680,160		0.22	2020-05-27
980	1148	Xinchen China Power Holdings Limited:O	2,795,000	852,475		0.22	2020-08-26
981	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,407,000	3,053,190		0.22	2020-03-13
982	1041	Lamtex Holdings Limited:O	3,853,640	165,707	*	0.22	2020-07-15
983	2013	Weimob Inc.:O	4,908,000	60,270,240		0.22	2020-08-27
984	8126	G.A. HOLDINGS LIMITED:O	1,036,000	290,080		0.22	2020-07-07
985	1669	Global International Credit Group Limited:O	870,000	443,700		0.22	2020-08-25
986	2789	Yuanda China Holdings Limited:O	13,450,000	793,550		0.22	2020-08-20
987	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,683,041	3,207,860		0.22	2020-08-25
988	1186	China Railway Construction Corporation Limited:H	4,496,500	27,833,335		0.22	2020-08-27
989	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,800	265,680		0.22	2020-08-19
990	1587	Shineroad International Holdings Limited:O	1,468,000	484,440		0.22	2020-08-05
991	6811	Tai Hing Group Holdings Limited:O	2,161,000	2,787,690		0.22	2020-08-27
992	1290	China Huirong Financial Holdings Limited:O	2,346,000	1,876,800		0.22	2020-08-27
993	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,990,860	24,076,423		0.22	2020-08-27
994	8265	China Trustful Group Limited:O	6,520,000	84,760	*	0.21	2020-05-14
995	1561	Pan Asia Data Holdings Inc.:O	1,452,000	3,136,320		0.21	2020-06-30
996	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,436,400	21,958,596		0.21	2020-08-27
997	6885	Henan Jinma Energy Company Limited:H	290,000	870,000		0.21	2020-07-22
998	8313	ZACD GROUP LTD.:O	4,280,000	1,061,440		0.21	2020-08-27
999	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,963,689	31,235,897		0.21	2020-08-27
1000	0638	KIN YAT HOLDINGS LIMITED:O	936,000	645,840		0.21	2020-07-14
1001	1156	CHINA NEW ENERGY LIMITED (JE):O	1,172,000	509,820		0.21	2020-08-27
1002	8037	China Biotech Services Holdings Limited:O	2,051,300	3,159,002		0.21	2020-08-26
1003	0403	STARLITE HOLDINGS LIMITED:O	1,112,000	450,360		0.21	2020-08-19
1004	1627	Able Engineering Holdings Limited:O	4,208,000	1,599,040		0.21	2020-07-20
1005	6881	China Galaxy Securities Co., Ltd.:H	7,765,000	36,806,100		0.21	2020-08-27
1006	0418	FOUNDER HOLDINGS LIMITED:O	2,522,000	945,750		0.21	2020-08-12
1007	8101	EJE (Hong Kong) Holdings Limited:O	6,076,000	443,548		0.21	2020-08-25
1008	0166	New Times Corporation Limited (BM):O	18,394,675	827,760		0.21	2020-08-20
1009	1737	A & S Group (Holdings) Limited:O	2,100,000	220,500		0.21	2020-07-21
1010	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	471,487	1,612,486		0.21	2018-11-23
1011	8545	Amuse Group Holding Limited:O	2,088,000	200,448		0.21	2020-08-26
1012	1259	Prosperous Future Holdings Limited (KY):O	3,775,000	354,850		0.21	2020-08-13
1013	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,427,970	2,193,901		0.21	2020-08-27
1014	8521	WebX International Holdings Company Limited:O	1,000,000	220,000		0.21	2019-11-11
1015	2899	ZIJIN MINING GROUP CO., LTD.:H	11,920,250	62,581,313		0.21	2020-08-27
1016	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,740,000	82,200		0.21	2020-08-20
1017	0922	Anxian Yuan China Holdings Limited:O	4,609,540	802,060		0.21	2020-08-26
1018	8036	eBroker Group Limited:O	2,550,000	224,400		0.21	2020-04-15
1019	8370	Zhi Sheng Group Holdings Limited:O	1,880,000	958,800		0.21	2020-08-27
1020	0114	HERALD HOLDINGS LIMITED (BM):O	1,252,500	751,500		0.21	2020-06-01
1021	0826	Tiangong International Company Limited:O	5,264,000	13,528,480		0.21	2020-08-27
1022	2682	Yun Lee Marine Group Holdings Limited:O	2,040,000	255,000		0.20	2020-08-25
1023	3958	Orient Securities Company Limited:H	2,090,800	10,224,012		0.20	2020-08-17
1024	3323	China National Building Material Company Limited:H	7,847,400	88,832,568		0.20	2020-08-27
1025	1064	Zhong Hua International Holdings Limited:O	1,446,800	258,977		0.20	2020-07-30
1026	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,721,600	2,358,592	*	0.20	2019-04-18
1027	1710	Trio Industrial Electronics Group Limited:O	2,016,000	344,736		0.20	2020-07-13
1028	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	538,000	301,280		0.20	2020-04-07
1029	1068	China Yurun Food Group Limited:O	3,670,000	2,422,200		0.20	2020-08-26
1030	1769	Scholar Education Group:O	1,117,000	26,752,150		0.20	2020-08-27
1031	0764	Eternity Investment Limited:O	7,663,331	1,042,213		0.20	2020-07-10
1032	1383	LET Group Holdings Limited:O	13,364,897	11,360,162		0.20	2020-08-27
1033	0755	DevGreat Group Limited:O	29,745,000	951,840		0.20	2020-08-24
1034	0908	Zhuhai Holdings Investment Group Limited:O	2,848,000	5,183,360		0.20	2020-08-27
1035	1022	Feiyu Technology International Company Ltd.:O	3,085,500	558,476		0.20	2020-08-27
1036	0578	Rosan Resources Holdings Limited:O	2,066,979	66,143		0.20	2020-07-29
1037	0231	Ping An Securities Group (Holdings) Limited:O	10,264,573	256,614		0.20	2020-07-09
1038	0199	ITC Properties Group Limited:O	1,901,421	1,673,250		0.20	2020-05-13
1039	1513	Livzon Pharmaceutical Group Inc.:H	633,666	23,413,959		0.20	2020-08-26
1040	0474	Aceso Life Science Group Limited:O	12,858,182	6,043,346		0.20	2020-08-27
1041	0655	HONGKONG CHINESE LIMITED:O	3,957,470	2,611,930		0.20	2020-08-26
1042	2283	TK Group (Holdings) Limited:O	1,640,000	3,542,400		0.20	2020-08-24
1043	1787	Shandong Gold Mining Co., Ltd.:H	1,376,220	29,863,974		0.20	2020-08-27
1044	87001	Hui Xian Real Estate Investment Trust:Unit	11,709,773	20,609,200		0.20	2020-08-19
1045	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	210,100	25,212,000		0.20	2020-08-27
1046	0397	Minerva Group Holding Limited:O	5,456,309	463,786		0.20	2020-08-26
1047	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	32,900	847,504		0.20	2020-08-20
1048	8432	Bar Pacific Group Holdings Limited:O	1,680,000	131,040		0.20	2020-05-21
1049	1800	China Communications Construction Company Limited:H	8,623,722	38,806,749		0.19	2020-08-27
1050	0975	Mongolian Mining Corporation:O	2,002,619	881,152		0.19	2020-08-14
1051	1663	Sino Harbour Holdings Group Limited:O	4,781,862	554,696		0.19	2020-04-08
1052	1772	GANFENG LITHIUM GROUP CO., LTD.:H	388,400	15,302,960		0.19	2020-08-27
1053	1375	Central China Securities Co., Ltd.:H	2,317,000	3,637,690		0.19	2020-08-20
1054	0872	Titan Invo Technology Limited:O	3,996,000	827,172		0.19	2020-06-15
1055	0723	Reliance Global Holdings Limited (BM):O	17,608,165	422,596	*	0.19	2019-12-10
1056	0436	New Universe Environmental Group Limited:O	5,861,420	1,523,969		0.19	2020-06-11
1057	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,695,968	558,447		0.19	2020-08-11
1058	8308	Gudou Holdings Limited:O	1,888,000	1,699,200		0.19	2020-08-13
1059	0987	China Renewable Energy Investment Limited:O	4,805,443	701,595		0.19	2020-08-25
1060	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,351,500	9,703,770		0.19	2020-08-27
1061	1382	Pacific Textiles Holdings Limited:O	2,698,000	9,496,960		0.19	2020-08-13
1062	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,611,350	886,243		0.19	2020-08-27
1063	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,703,153	973,135		0.19	2020-08-19
1064	0905	Walnut Capital Limited:O	1,334,000	120,060		0.19	2020-07-02
1065	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,972,501	3,061,676		0.19	2020-08-19
1066	1104	APAC Resources Limited:O	2,319,762	2,296,564		0.19	2020-08-17
1067	0378	FDG Kinetic Limited:O	12,817,035	371,694	*	0.19	2020-05-25
1068	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,363,004	794,067		0.19	2020-07-30
1069	8150	Seamless Green China (Holdings) Limited:O	2,972,627	98,097		0.19	2020-06-24
1070	0563	Shanghai Industrial Urban Development Group Limited:O	9,084,985	8,267,336		0.19	2020-08-13
1071	1091	South Manganese Investment Limited:O	6,479,151	2,040,933		0.19	2020-08-27
1072	8159	China United Venture Investment Limited:O	1,325,000	149,725		0.19	2020-07-14
1073	1300	Trigiant Group Limited:O	3,362,000	2,992,180		0.19	2020-08-26
1074	8512	Hyfusin Group Holdings Limited:O	2,060,000	123,600		0.19	2020-08-27
1075	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,510,938	1,488,610		0.19	2020-08-04
1076	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,990,666	11,992,533		0.19	2020-08-27
1077	1885	China Wood Optimization (Holding) Limited:O	1,852,000	2,870,600		0.19	2020-08-27
1078	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,700,000	2,405,000	*	0.18	2019-05-24
1079	2116	Jiangsu Innovative Ecological New Materials Limited:O	886,000	305,670		0.18	2020-08-26
1080	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	203,600	1,086,206		0.18	2020-08-27
1081	8347	F8 Enterprises (Holdings) Group Limited:O	1,616,000	614,080		0.18	2020-08-24
1082	8401	Stream Ideas Group Limited:O	368,000	1,004,640		0.18	2020-08-27
1083	0229	RAYMOND INDUSTRIAL LIMITED:O	909,000	827,190		0.18	2020-07-29
1084	0052	FAIRWOOD HOLDINGS LIMITED:O	238,000	4,474,400		0.18	2020-08-27
1085	1072	Dongfang Electric Corporation Limited:H	624,400	2,759,848		0.18	2020-08-27
1086	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	469,600	338,112		0.18	2020-07-29
1087	0697	Shoucheng Holdings Limited:O	12,687,200	25,247,528		0.18	2020-08-27
1088	2168	Kaisa Prosperity Holdings Limited:O	282,002	8,008,857		0.18	2020-08-27
1089	1046	Universe Entertainment and Culture Group Company Limited:O	1,659,900	630,762		0.18	2020-08-14
1090	1106	Ming Lam Holdings Limited:O	27,240,090	272,401	*	0.18	2020-02-24
1091	0111	Cinda International Holdings Limited:O	1,172,011	492,245		0.18	2020-07-15
1092	8090	China Assurance Finance Group Limited:O	3,228,000	132,348	*	0.18	2019-03-28
1093	0709	GIORDANO INTERNATIONAL LIMITED:O	2,880,005	3,715,206		0.18	2020-08-19
1094	8307	Medicskin Holdings Limited:O	740,000	122,840		0.18	2019-04-09
1095	0878	SOUNDWILL HOLDINGS LIMITED:O	515,924	3,611,468		0.18	2020-08-03
1096	1763	China Isotope & Radiation Corporation:H	145,600	3,938,480		0.18	2020-08-27
1097	0132	Hing Yip Holdings Limited (BM):O	3,116,131	1,589,227		0.18	2020-08-26
1098	1097	i-CABLE Communications Limited:O	12,972,207	869,138		0.18	2020-08-26
1099	3662	Starjoy Wellness and Travel Company Limited:O	1,317,432	9,222,024		0.18	2020-08-27
1100	1116	Huiyuan Cowins Technology Group Limited:O	3,906,000	878,850		0.18	2020-08-27
1101	0499	Qingdao Holdings International Limited:O	899,152	395,627		0.18	2020-05-25
1102	8171	China Trends Holdings Limited:O	76,899,438	768,994	*	0.18	2019-10-29
1103	0547	Digital Domain Holdings Limited:O	61,231,080	3,245,247		0.18	2020-08-27
1104	0612	Carmen Century Investment Limited (KY):O	2,336,400	6,775,560		0.18	2020-08-25
1105	1341	Hao Tian International Construction Investment Group Limited:O	9,052,000	2,896,640		0.18	2020-08-27
1106	2030	Cabbeen Fashion Limited:O	1,197,000	2,884,770		0.18	2020-08-27
1107	1766	CRRC Corporation Limited:H	7,814,600	27,585,538		0.18	2020-08-27
1108	1147	Edensoft Holdings Limited:O	3,570,000	442,680		0.18	2020-08-20
1109	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,710,000	80,370		0.18	2020-03-25
1110	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,520,000	915,200		0.18	2020-08-12
1111	0223	Elife Holdings Limited:O	5,271,000	495,474		0.18	2020-08-17
1112	0390	CHINA RAILWAY GROUP LIMITED:H	7,460,410	30,140,056		0.18	2020-08-27
1113	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,482,525	12,838,667		0.18	2020-08-25
1114	1472	Sang Hing Holdings (International) Limited:O	1,770,000	442,500		0.18	2020-08-27
1115	9998	Kwan Yong Holdings Limited:O	1,415,000	891,450		0.18	2020-08-25
1116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,564,133	17,526,271		0.18	2020-08-27
1117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,633,445	1,105,177		0.18	2020-08-20
1118	2014	Ozner Water International Holding Limited:O	3,760,000	541,440		0.18	2020-08-27
1119	9911	Newborn Town Inc.:O	1,760,000	3,168,000		0.18	2020-08-24
1120	8015	China Trends Holdings Limited:Wrnt	10,619,887	106,199	*	0.18	2019-01-07
1121	2339	BeijingWest Industries International Limited:O	1,009,440	307,879		0.18	2020-08-24
1122	1070	TCL Electronics Holdings Limited:O	4,187,204	23,657,703		0.18	2020-08-27
1123	8455	Lai Group Holding Company Limited:O	1,400,000	140,000		0.18	2020-08-13
1124	0894	Man Yue Technology Holdings Limited:O	830,333	282,313		0.17	2020-03-23
1125	0090	Puxing Energy Limited:O	800,000	536,000		0.17	2020-07-30
1126	0393	Glorious Sun Enterprises Limited:O	2,666,000	2,212,780		0.17	2020-07-16
1127	0686	Beijing Energy International Holding Co., Ltd.:O	39,106,000	9,776,500		0.17	2020-08-27
1128	8078	China Creative Digital Entertainment Limited:O	472,944	24,120		0.17	2020-08-13
1129	2728	Jintai Energy Holdings Limited:O	7,760,000	1,039,840		0.17	2020-08-25
1130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,290,982	183,319		0.17	2020-08-27
1131	0865	Jiande International Holdings Limited:O	10,138,400	1,297,715		0.17	2020-08-25
1132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,632,000	1,947,680		0.17	2020-08-14
1133	0558	L.K. Technology Holdings Limited:O	2,057,500	987,600		0.17	2020-03-26
1134	1058	NAMYUE HOLDINGS LIMITED:O	929,200	269,468		0.17	2020-08-24
1135	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	1,237,500		0.17	2019-01-11
1136	8349	Yunhong Guixin Group Holdings Limited:O	690,000	334,650		0.17	2020-08-04
1137	2023	China Ludao Technology Company Limited:O	848,000	958,240		0.17	2020-04-08
1138	0110	China Fortune Holdings Limited:O	1,582,000	105,994		0.17	2020-01-31
1139	1941	Ye Xing Group Holdings Limited:O	698,000	963,240		0.17	2020-08-27
1140	8215	First Credit Finance Group Limited:O	6,237,500	673,650	*	0.17	2017-11-27
1141	0800	A8 New Media Group Limited:O	4,636,000	797,392		0.17	2020-08-26
1142	0552	China Communications Services Corporation Limited:H	4,095,307	20,804,160		0.17	2020-08-26
1143	8645	Byte Metaverse Holdings Limited:O	1,026,000	94,392		0.17	2020-08-27
1144	0751	Skyworth Group Limited:O	5,227,469	13,957,342		0.17	2020-08-27
1145	0380	China Pipe Group Limited (BM):O	2,274,000	293,346		0.17	2020-07-02
1146	0193	CAPITAL ESTATE LIMITED:O	331,175	145,717		0.17	2020-07-08
1147	0358	Jiangxi Copper Company Limited:H	2,364,380	21,870,515		0.17	2020-08-25
1148	0280	KING FOOK HOLDINGS LIMITED:O	1,556,000	435,680		0.17	2020-08-21
1149	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,539,600	1,093,116		0.17	2020-08-27
1150	8317	Finet Group Limited:O	1,130,180	655,504		0.17	2018-09-28
1151	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1152	0357	Hainan Meilan International Airport Company Limited:H	384,000	17,184,000		0.17	2020-08-27
1153	8201	PPS International (Holdings) Limited:O	913,650	100,502		0.17	2020-08-21
1154	2678	Texhong International Group Limited:O	1,545,500	8,809,350		0.17	2020-08-26
1155	3738	Vobile Group Limited:O	725,000	3,770,000		0.17	2020-08-27
1156	1171	Yankuang Energy Group Company Limited:H	3,199,590	19,293,528		0.17	2020-08-27
1157	0571	ESUN HOLDINGS LIMITED:O	2,502,420	1,801,742		0.17	2020-07-06
1158	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,296,688	11,455,800		0.17	2020-08-26
1159	1741	Shing Chi Holdings Limited:O	1,340,000	1,380,200		0.17	2020-08-27
1160	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,071,147	1,873,400		0.17	2020-08-18
1161	0760	Talent Property Group Limited:O	17,225,210	413,405		0.17	2020-02-28
1162	8072	Roma (meta) Group Limited:O	293,264	63,932		0.17	2020-07-16
1163	0149	China Agri-Products Exchange Limited:O	16,530,345	1,157,124		0.17	2020-08-19
1164	0297	Sinofert Holdings Limited:O	11,658,800	8,860,688		0.17	2020-08-18
1165	1672	Ascletis Pharma Inc.:O	1,834,000	5,612,040		0.17	2020-08-25
1166	0857	PETROCHINA COMPANY LIMITED:H	34,894,322	92,469,953		0.17	2020-08-27
1167	0195	Greentech Technology International Limited:O	11,270,000	1,081,920		0.17	2020-07-21
1168	2258	Watts International Maritime Company Limited:O	1,360,000	761,600		0.16	2020-06-23
1169	3800	GCL Technology Holdings Limited (KY):O	34,827,580	11,144,826		0.16	2020-08-27
1170	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,545,369	1,497,442	*	0.16	2019-12-10
1171	2230	MEDIALINK GROUP LIMITED:O	3,270,000	385,860		0.16	2020-06-09
1172	1715	AI Health Technology Limited:O	2,460,000	440,340		0.16	2020-08-03
1173	2834	iShares NASDAQ 100 Index ETF:Unit	1,900	425,030		0.16	2020-04-03
1174	1251	SPT Energy Group Inc.:O	3,036,000	746,856		0.16	2020-07-28
1175	1235	Travel Expert (Asia) Enterprises Limited:O	835,000	172,845		0.16	2018-11-01
1176	1850	HSC Resources Group Limited:O	1,310,000	347,150		0.16	2020-08-20
1177	2310	Times Universal Group Holdings Limited:O	1,786,000	305,406		0.16	2020-07-28
1178	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,518,000	2,110,800		0.16	2020-08-27
1179	8428	CBK Holdings Limited:O	1,956,000	352,080		0.16	2020-03-17
1180	1034	Fullwealth International Group Holdings Limited:O	2,608,000	665,040		0.16	2020-08-24
1181	1894	Hang Yick Holdings Company Limited:O	1,250,000	7,125,000		0.16	2020-08-27
1182	1184	S.A.S. Dragon Holdings Limited:O	1,018,000	2,443,200		0.16	2020-08-27
1183	1851	China Gingko Education Group Company Limited:O	812,000	2,338,560		0.16	2020-08-14
1184	1845	Weigang Environmental Technology Holding Group Limited:O	2,157,000	690,240		0.16	2020-06-29
1185	0602	Jiahua Stores Holdings Limited:O	1,670,000	295,590		0.16	2020-07-27
1186	0226	LIPPO LIMITED (HK):O	793,480	1,872,613		0.16	2020-06-18
1187	8391	Cornerstone Technologies Holdings Limited:O	772,000	308,800		0.16	2020-07-23
1188	8452	FY Financial (Shenzhen) Co., Ltd.:H	144,000	105,120		0.16	2019-11-12
1189	1073	Da Yu Financial Holdings Limited:O	1,825,960	538,658		0.16	2020-07-14
1190	0467	United Energy Group Limited:O	42,017,000	59,664,140		0.16	2020-08-21
1191	1224	C C Land Holdings Limited:O	6,197,995	10,660,551		0.16	2020-08-25
1192	2198	China Sanjiang Fine Chemicals Company Limited:O	1,897,000	3,907,820		0.16	2020-08-24
1193	9916	Xingye Wulian Service Group Co. Ltd.:O	636,000	1,170,240		0.16	2020-08-27
1194	0834	China Kangda Food Company Limited:O	686,000	267,540		0.16	2020-06-19
1195	2212	Future Bright Mining Holdings Limited:O	6,120,000	116,280		0.16	2020-07-28
1196	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,982,524	2,654,446		0.16	2020-08-27
1197	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	632,000	676,240		0.16	2020-03-20
1198	1076	Imperial Pacific International Holdings Limited:O	225,493,120	2,254,931		0.16	2020-08-12
1199	0382	Edvantage Group Holdings Limited:O	1,606,000	9,218,440		0.16	2020-08-27
1200	1665	Pentamaster International Limited:O	2,520,000	4,989,600		0.16	2020-08-14
1201	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,155,201	201,053		0.16	2020-08-27
1202	1548	Genscript Biotech Corporation:O	3,018,000	45,149,280		0.16	2020-08-24
1203	1801	Innovent Biologics, Inc.:O	2,199,000	119,955,450		0.16	2020-08-27
1204	1662	Yee Hop Holdings Limited:O	784,000	1,466,080		0.16	2020-08-27
1205	8176	SuperRobotics Holdings Limited (BM):O	792,196	760,508		0.16	2020-06-23
1206	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,984,444	1,342,507		0.16	2020-03-05
1207	0030	YNBY International Limited:O	10,078,000	2,448,954		0.16	2020-08-27
1208	1326	Transmit Entertainment Limited:O	4,056,000	681,408		0.16	2020-08-26
1209	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,001,800	250,450		0.16	2020-03-03
1210	0080	China New Economy Fund Limited:O	936,875	168,638		0.16	2020-08-24
1211	6878	Differ Group Auto Limited:O	11,246,000	7,647,280		0.16	2020-08-27
1212	1039	Changyou International Group Limited:O	2,822,000	1,128,800		0.16	2020-08-24
1213	2178	Petro-king Oilfield Services Limited:O	2,689,590	271,649		0.16	2020-07-15
1214	0680	Nan Hai Corporation Limited:O	106,870,828	5,877,896		0.16	2020-08-13
1215	0368	Superland Group Holdings Limited:O	1,244,000	808,600		0.16	2020-08-27
1216	1671	Tianjin Tianbao Energy Co., Ltd.:H	248,000	173,600		0.16	2020-06-03
1217	1936	Ritamix Global Limited:O	774,000	688,860		0.15	2020-08-27
1218	0387	LEEPORT (HOLDINGS) LIMITED:O	356,000	249,200		0.15	2020-03-11
1219	1496	AP Rentals Holdings Limited:O	1,332,000	267,732		0.15	2020-06-22
1220	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,224,000	208,080		0.15	2019-02-21
1221	1150	MILAN STATION HOLDINGS LIMITED:O	311,000	38,875		0.15	2020-08-20
1222	0598	SINOTRANS LIMITED:H	3,278,000	5,736,500		0.15	2020-08-26
1223	1719	China Infrastructure & Logistics Group Ltd.:O	2,626,374	2,468,792		0.15	2020-08-13
1224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,416,412	10,183,859		0.15	2020-08-27
1225	1111	Chong Hing Bank Limited:O	1,477,187	13,501,489		0.15	2020-08-21
1226	0901	Goldstone Investment Group Limited:O	2,729,680	215,645		0.15	2020-08-13
1227	0871	China Dredging Environment Protection Holdings Limited:O	2,987,000	146,363		0.15	2020-07-27
1228	2346	Universal Star (Holdings) Limited:O	756,000	207,900		0.15	2020-08-17
1229	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,528,000	13,629,280		0.15	2020-08-27
1230	0063	China Asia Valley Group Limited:O	4,260,801	698,771		0.15	2020-07-23
1231	6978	Immunotech Biopharm Ltd:O	775,000	8,695,500		0.15	2020-08-27
1232	2500	Venus Medtech (Hangzhou) Inc.:H	274,000	18,412,800		0.15	2020-08-27
1233	0253	SHUN HO HOLDINGS LIMITED:O	456,000	414,960		0.15	2020-08-26
1234	2238	Guangzhou Automobile Group Co., Ltd.:H	4,632,391	33,399,539		0.15	2020-08-27
1235	0065	Grand Ocean Advanced Resources Company Limited:O	2,245,873	375,061		0.15	2020-08-11
1236	1357	Meitu, Inc.:O	6,421,000	10,915,700		0.15	2020-08-27
1237	0188	Sunwah Kingsway Capital Holdings Limited:O	10,579,000	476,055		0.15	2020-08-06
1238	8250	Du Du Holdings Limited (KY):O	11,077,800	166,167		0.15	2020-06-26
1239	1198	Royale Home Holdings Limited:O	3,826,943	5,128,104		0.15	2020-04-16
1240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,568,491	5,847,668		0.15	2020-08-27
1241	0530	Goldin Financial Holdings Limited:O	10,290,458	10,290,458		0.15	2020-08-27
1242	2288	Rykadan Capital Limited:O	702,000	305,370		0.15	2020-07-10
1243	1812	Shandong Chenming Paper Holdings Limited:H	776,000	2,638,400		0.15	2020-08-27
1244	0911	Qianhai Health Holdings Limited:O	2,483,750	310,469		0.15	2020-07-24
1245	1498	PuraPharm Corporation Limited:O	577,500	392,700		0.15	2020-08-26
1246	6066	CSC Financial Co., Ltd.:H	1,844,000	21,206,000		0.15	2020-08-27
1247	0604	SHENZHEN INVESTMENT LIMITED:O	13,002,288	33,675,926		0.15	2020-08-25
1248	1816	CGN Power Co., Ltd.:H	16,269,000	28,145,370		0.15	2020-08-26
1249	1027	China Jicheng Holdings Limited:O	274,700	82,410		0.15	2020-07-07
1250	9983	Central China New Life Limited:O	1,806,000	19,866,000		0.15	2020-08-27
1251	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,080,000	1,868,400		0.14	2020-07-30
1252	3188	ChinaAMC CSI 300 Index ETF:Unit	427,730	23,268,512		0.14	2020-08-24
1253	0978	China Merchants Land Limited:O	7,041,639	8,661,216		0.14	2020-08-27
1254	0701	CNT GROUP LIMITED:O	2,732,583	833,438		0.14	2020-03-18
1255	1792	CMON Limited:O	2,590,000	191,660	*	0.14	2020-02-20
1256	0728	CHINA TELECOM CORPORATION LIMITED:H	19,846,930	51,602,018		0.14	2020-08-27
1257	6093	Hevol Services Group Co. Limited:O	684,000	1,744,200		0.14	2020-08-26
1258	1808	Enterprise Development Holdings Limited (KY):O	898,800	183,355		0.14	2020-08-12
1259	3169	Vanguard Total China index ETF:Unit	32,800	373,920		0.14	2020-08-20
1260	0097	HENDERSON INVESTMENT LIMITED:O	4,303,200	1,764,312		0.14	2020-08-25
1261	8080	North Asia Strategic Holdings Limited:O	383,992	257,275		0.14	2020-08-17
1262	0444	Sincere Watch (Hong Kong) Limited:O	8,505,175	782,476		0.14	2020-08-25
1263	2355	BAOYE GROUP COMPANY LIMITED:H	298,000	1,987,660		0.14	2020-08-27
1264	2696	Shanghai Henlius Biotech, Inc.:H	229,200	11,368,320		0.14	2020-08-27
1265	1363	CT Environmental Group Limited:O	8,852,000	3,009,680	*	0.14	2019-03-20
1266	2213	Yi Hua Holdings Limited:O	1,405,000	141,905	*	0.14	2020-08-20
1267	8620	Asia-express Logistics Holdings Limited:O	670,000	111,890		0.14	2020-08-18
1268	2022	Digital Hollywood Interactive Limited:O	2,788,000	234,192		0.14	2020-08-03
1269	0538	Ajisen (China) Holdings Limited:O	1,518,000	1,897,500		0.14	2020-08-25
1270	0668	Doyen International Holdings Limited:O	1,768,000	442,000		0.14	2019-12-17
1271	8423	Chi Ho Development Holdings Limited:O	1,110,000	288,600		0.14	2020-08-04
1272	0784	Ling Yui Holdings Limited:O	1,110,000	220,890		0.14	2020-08-18
1273	1745	Lvji Technology Holdings Inc.:O	1,956,000	1,682,160		0.14	2020-08-27
1274	0493	GOME Retail Holdings Limited:O	29,877,477	34,359,099		0.14	2020-08-27
1275	0635	PLAYMATES HOLDINGS LIMITED:O	2,913,277	2,388,887		0.14	2020-08-17
1276	8447	MS Concept Limited (KY):O	1,380,000	75,900		0.14	2020-05-06
1277	8476	Ocean One Holding Ltd.:O	386,000	293,360		0.14	2020-06-15
1278	0694	Beijing Capital International Airport Company Limited:H	2,589,400	13,723,820		0.14	2020-08-27
1279	0812	Southwest Securities International Securities Limited:O	5,042,000	1,048,736		0.14	2020-08-27
1280	1971	Redsun Services Group Limited:O	570,000	3,910,200		0.14	2020-08-27
1281	1989	Pine Care Group Limited:O	1,240,000	1,624,400	*	0.14	2020-03-18
1282	0196	Honghua Group Limited:O	7,338,000	1,797,810		0.14	2020-08-11
1283	0405	Yuexiu Real Estate Investment Trust:Unit	4,426,195	16,465,445		0.14	2020-08-26
1284	0895	Dongjiang Environmental Company Limited:H	273,350	1,369,484		0.14	2020-08-27
1285	1207	SRE Group Limited:O	27,997,055	783,918		0.14	2020-08-11
1286	1651	Precision Tsugami (China) Corporation Limited:O	517,000	3,231,250		0.14	2020-08-26
1287	3718	Beijing Enterprises Urban Resources Group Limited:O	4,848,000	9,550,560		0.13	2020-08-27
1288	1884	eprint Group Limited:O	740,000	170,200		0.13	2020-07-07
1289	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,098,663	673,301		0.13	2020-08-27
1290	0331	FSE Lifestyle Services Limited:O	603,000	1,887,390		0.13	2020-08-24
1291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,381,500	311,087		0.13	2020-08-25
1292	1200	Midland Holdings Limited (BM):O	957,479	708,534		0.13	2020-07-13
1293	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,442,400	84,139,056		0.13	2020-08-27
1294	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,664,000	440,960		0.13	2020-08-27
1295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,726,000	6,403,460		0.13	2020-08-26
1296	1428	Bright Smart Securities & Commodities Group Limited:O	2,260,031	4,203,658		0.13	2020-08-27
1297	1164	CGN Mining Company Limited:O	8,778,964	2,721,479		0.13	2020-08-19
1298	0743	Asia Cement (China) Holdings Corporation:O	2,080,000	17,056,000		0.13	2020-08-24
1299	0637	Lee Kee Holdings Limited:O	1,100,000	239,800		0.13	2020-01-31
1300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,300,000	4,761,000		0.13	2020-08-27
1301	8011	Polyard Petroleum International Group Limited:O	4,449,750	658,563		0.13	2020-07-02
1302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,815,924	1,361,943		0.13	2020-08-26
1303	0768	UBA INVESTMENTS LIMITED:O	1,686,000	45,522		0.13	2020-07-29
1304	1370	Aowei Holding Limited:O	2,168,000	3,208,640		0.13	2018-05-16
1305	2266	Lai Si Enterprise Holding Limited:O	530,000	249,100		0.13	2020-08-27
1306	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	992,000	992,000		0.13	2020-08-21
1307	1901	Feiyang International Holdings Group Limited:O	660,000	495,000		0.13	2020-01-03
1308	8096	Tasty Concepts Holding Limited:O	660,000	65,340		0.13	2020-07-09
1309	2302	CNNC International Limited:O	645,000	1,322,250		0.13	2020-06-24
1310	2268	Youyuan International Holdings Limited:O	1,634,520	424,975	*	0.13	2019-08-21
1311	0264	China International Development Corporation Limited:O	500,000	525,000		0.13	2020-07-07
1312	3319	A-Living Smart City Services Co., Ltd.:H	1,737,306	71,055,815		0.13	2020-08-27
1313	3101	Vanguard FTSE Developed Europe Index ETF:Unit	33,200	613,868		0.13	2020-06-23
1314	8042	KOS International Holdings Limited:O	1,040,000	29,120		0.13	2020-07-24
1315	0109	Good Resources Holdings Limited:O	9,180,018	789,482		0.13	2020-06-11
1316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,608,079	180,439,724		0.13	2020-08-27
1317	1373	International Housewares Retail Company Limited:O	931,000	2,420,600		0.13	2020-08-24
1318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,055,131	263,783		0.13	2020-08-27
1319	1402	i-Control Holdings Limited:O	1,290,000	464,400		0.13	2020-08-10
1320	8242	GSN Corporations Limited:O	2,160,000	49,680		0.13	2020-05-14
1321	1889	Sanai Health Industry Group Company Limited:O	3,945,000	355,050	*	0.13	2020-01-29
1322	1703	Welife Technology Limited (KY):O	1,285,000	334,100		0.13	2020-08-14
1323	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,167,000	474,573		0.13	2020-08-21
1324	1777	Fantasia Holdings Group Co., Limited:O	7,396,500	11,760,435		0.13	2020-08-26
1325	9990	Archosaur Games Inc.:O	1,044,000	23,542,200		0.13	2020-08-27
1326	1239	Teamway International Group Holdings Limited:O	443,000	194,920		0.13	2020-08-27
1327	0329	OCI International Holdings Limited:O	1,356,120	2,088,425		0.13	2020-08-21
1328	0952	Quam Plus International Financial Limited:O	7,927,526	2,140,432		0.13	2020-08-13
1329	3300	CHINA GLASS HOLDINGS LIMITED:O	2,314,000	867,750		0.13	2020-08-17
1330	0866	China Qinfa Group Limited:O	3,178,311	413,180		0.13	2019-05-27
1331	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	276,000	110,400		0.13	2020-04-08
1332	0550	Allegro Culture Limited:O	568,500	227,400		0.13	2020-08-03
1333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,424,000	1,224,640		0.13	2020-07-17
1334	1033	Sinopec Oilfield Service Corporation:H	6,868,500	3,777,675		0.13	2020-08-07
1335	1585	Yadea Group Holdings Ltd.:O	3,797,000	31,287,280		0.13	2020-08-27
1336	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,132,005	25,967,821		0.13	2020-08-19
1337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,896,670	7,776,347		0.13	2020-08-07
1338	8255	China Binary New Fintech Group:O	606,000	150,288		0.13	2020-08-07
1339	1575	Regal Partners Holdings Limited:O	1,254,000	144,210		0.13	2020-08-25
1340	0123	Yuexiu Property Company Limited:O	19,366,617	29,630,924		0.13	2020-08-27
1341	0327	PAX Global Technology Limited:O	1,355,000	6,409,150		0.13	2020-08-27
1342	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,496,000	624,000		0.12	2020-06-10
1343	1982	NAMESON HOLDINGS LIMITED:O	2,826,000	1,045,620		0.12	2020-08-06
1344	1432	China Shengmu Organic Milk Limited:O	10,371,000	7,674,540		0.12	2020-08-27
1345	1180	Paradise Entertainment Limited (BM):O	1,296,120	1,166,508		0.12	2020-07-02
1346	0860	Apollo Future Mobility Group Limited:O	8,826,341	3,927,722		0.12	2020-08-27
1347	0717	Emperor Capital Group Limited:O	8,281,246	1,184,218		0.12	2020-08-20
1348	0021	Great China Holdings (Hong Kong) Limited:O	4,880,702	536,877		0.12	2020-08-27
1349	8623	China Saftower International Holding Group Limited:O	980,000	172,480		0.12	2020-08-25
1350	6837	Haitong Securities Co., Ltd.:H	4,176,000	29,482,560		0.12	2020-08-27
1351	0620	DTXS Silk Road Investment Holdings Company Limited:O	816,153	3,395,196		0.12	2020-08-25
1352	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,158,000	295,290	*	0.12	2020-03-31
1353	8136	IMS Group Holdings Limited:O	1,220,000	92,720		0.12	2019-12-16
1354	1162	LUMINA GROUP LIMITED (KY):O	732,000	152,256		0.12	2020-07-28
1355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,807,587	13,593,086		0.12	2020-08-27
1356	3868	Xinyi Energy Holdings Limited:O	8,217,579	22,269,639		0.12	2020-08-27
1357	0799	IGG Inc:O	1,495,000	13,634,400		0.12	2020-08-27
1358	0484	Forgame Holdings Limited:O	193,000	590,580		0.12	2020-08-14
1359	1452	Denox Environmental & Technology Holdings Limited:O	598,000	95,680		0.12	2020-03-11
1360	0372	PT International Development Corporation Limited:O	2,442,491	671,685		0.12	2020-06-03
1361	8646	China Hongguang Holdings Limited:O	363,000	161,535		0.12	2020-08-07
1362	0690	Uni-Bio Science Group Limited:O	7,769,702	978,982		0.12	2020-08-13
1363	1950	Diwang Industrial Holdings Limited:O	1,208,000	350,320		0.12	2020-08-25
1364	1883	CITIC Telecom International Holdings Limited:O	4,418,113	11,796,362		0.12	2020-08-27
1365	3818	China Dongxiang (Group) Co., Ltd.:O	7,061,005	7,272,835		0.12	2020-08-27
1366	3309	C-MER Medical Holdings Limited:O	1,372,000	8,410,360		0.12	2020-08-27
1367	0643	CARRY WEALTH HOLDINGS LIMITED:O	980,000	161,700		0.12	2018-11-19
1368	1137	Hong Kong Technology Venture Company Limited:O	1,089,234	10,413,077		0.12	2020-08-27
1369	8290	Ahsay Backup Software Development Company Limited:O	2,390,000	57,360		0.12	2020-02-10
1370	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,037,215	8,022,425		0.12	2020-08-27
1371	8111	China Technology Industry Group Limited:O	2,675,000	165,850		0.12	2020-05-19
1372	6877	Top Eminent Healthcare Group Limited:O	2,415,000	446,775		0.12	2020-06-18
1373	2777	Guangzhou R&F Properties Co., Ltd.:H	1,529,200	14,986,160		0.12	2020-08-27
1374	1638	Kaisa Group Holdings Ltd.:O	7,253,528	27,781,012		0.12	2020-08-27
1375	8366	Zhejiang United Investment Holdings Group Limited:O	1,870,000	327,250		0.12	2020-07-14
1376	1509	Harmonicare Medical Holdings Limited:O	899,000	1,833,960	*	0.12	2018-11-05
1377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,554,583	18,774,491		0.12	2020-08-27
1378	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	913,000	6,454,910		0.12	2020-08-27
1379	0596	Inspur Digital Enterprise Technology Limited:O	1,343,000	2,941,170		0.12	2020-08-25
1380	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,375	131,575		0.12	2020-06-23
1381	2300	AMVIG Holdings Limited:O	1,084,100	1,496,058		0.12	2020-08-20
1382	1090	Da Ming International Holdings Limited:O	1,450,000	2,552,000		0.12	2020-08-27
1383	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	804,000	12,317,280		0.12	2020-08-26
1384	0997	Chinlink International Holdings Limited:O	1,696,520	237,513		0.12	2020-08-26
1385	0619	South China Financial Holdings Limited:O	349,512	111,844		0.12	2020-07-27
1386	0272	SHUI ON LAND LIMITED:O	9,351,810	10,193,473		0.12	2020-08-27
1387	1581	Progressive Path Group Holdings Limited:O	1,200,000	130,800		0.12	2019-12-02
1388	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,294,647	5,476,357		0.12	2020-08-25
1389	8383	Linocraft Holdings Limited:O	920,000	69,000		0.12	2020-03-27
1390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,921,988	1,825,889		0.11	2020-08-20
1391	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,420,000	1,391,600		0.11	2020-08-24
1392	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,855,000	10,312,250		0.11	2020-08-27
1393	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	105,600		0.11	2020-06-26
1394	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	11,000	72,930		0.11	2020-08-19
1395	1966	China SCE Group Holdings Limited:O	4,813,400	19,494,270		0.11	2020-08-27
1396	3081	Value Gold ETF:Unit	41,800	1,950,388		0.11	2020-08-20
1397	1701	Tu Yi Holding Company Limited:O	1,140,000	370,500		0.11	2020-08-21
1398	2357	AviChina Industry & Technology Company Limited:H	7,043,656	34,232,168		0.11	2020-08-27
1399	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	654,000	3,191,520		0.11	2020-08-21
1400	0806	Value Partners Group Limited:O	2,095,000	7,437,250		0.11	2020-08-25
1401	6663	IWS Group Holdings Limited:O	900,000	495,000		0.11	2020-08-21
1402	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,050,000	17,232,500		0.11	2020-08-26
1403	1338	BaWang International (Group) Holding Limited:O	3,548,000	393,828		0.11	2020-08-25
1404	0526	Lisi Group (Holdings) Limited (BM):O	8,993,000	1,771,621		0.11	2020-07-28
1405	3988	BANK OF CHINA LIMITED:H	93,162,278	239,427,054		0.11	2020-08-27
1406	1685	Boer Power Holdings Limited:O	860,000	292,400		0.11	2020-06-29
1407	1908	C&D International Investment Group Limited:O	1,306,000	17,578,760		0.11	2020-08-26
1408	6886	Huatai Securities Co., Ltd.:H	1,906,457	26,194,719		0.11	2020-08-26
1409	9913	Chi Kan Holdings Limited:O	1,108,000	487,520		0.11	2020-08-27
1410	8238	Winto Group (Holdings) Limited:O	478,400	52,624		0.11	2020-06-19
1411	0464	China In-Tech Limited:O	492,000	319,800		0.11	2020-06-03
1412	2182	Tian Chang Group Holdings Ltd.:O	684,000	232,560		0.11	2020-08-17
1413	1255	TATA Health International Holdings Limited (KY):O	236,000	712,720		0.11	2020-07-31
1414	2366	SMI Culture & Travel Group Holdings Limited:O	1,740,935	104,456		0.11	2020-08-11
1415	0242	SHUN TAK HOLDINGS LIMITED:O	3,328,945	9,687,230		0.11	2020-08-27
1416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	586,000	1,740,420		0.11	2020-08-27
1417	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,080,000	1,497,920		0.11	2020-08-24
1418	8445	Noble Engineering Group Holdings Limited:O	660,000	55,440		0.11	2020-08-03
1419	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	385,000		0.11	2019-01-29
1420	0138	CCT Fortis Holdings Limited:O	959,999	259,200		0.11	2020-07-28
1421	0564	ZMJ Group Company Limited (CN):H	267,200	1,603,200		0.11	2020-08-27
1422	8079	Wisdomcome Group Holdings Limited:O	263,016	76,275		0.11	2020-08-27
1423	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,674,814	976,068		0.11	2020-08-04
1424	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	230,840		0.11	2020-08-13
1425	0801	Golden Meditech Holdings Limited:O	3,159,897	2,622,715		0.11	2020-08-27
1426	8285	Sling Group Holdings Limited:O	605,000	32,065		0.11	2019-05-21
1427	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	30,000		0.11	2019-09-09
1428	2668	PAK TAK INTERNATIONAL LIMITED:O	3,130,000	845,100		0.11	2020-07-13
1429	0335	UPBEST GROUP LIMITED:O	2,876,000	2,358,320		0.11	2020-08-25
1430	1842	Grown Up Group Investment Holdings Limited:O	1,072,000	482,400		0.11	2020-08-27
1431	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,180,000	4,625,600		0.11	2020-08-26
1432	0321	TEXWINCA HOLDINGS LIMITED:O	1,474,000	1,709,840		0.11	2020-08-24
1433	0808	Prosperity Real Estate Investment Trust:Unit	1,618,483	3,771,065		0.11	2020-08-26
1434	8487	ISP Global Limited:O	850,000	714,000		0.11	2020-08-21
1435	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	773,540	425,447		0.11	2020-06-11
1436	9939	Kintor Pharmaceutical Limited:O	391,500	5,520,150		0.11	2020-08-27
1437	0767	Zhong Ji Longevity Science Group Limited:O	4,085,785	249,233		0.11	2020-08-07
1438	0556	Pan Asia Environmental Protection Group Limited:O	886,000	429,710		0.11	2020-08-06
1439	2660	Zengame Technology Holding Limited:O	1,074,000	1,256,580		0.11	2020-08-27
1440	1711	ULFERTS INTERNATIONAL LIMITED:O	840,000	168,000		0.11	2020-08-10
1441	2336	Shuoao International Holdings Limited (KY):O	1,905,058	407,682		0.10	2020-07-08
1442	1088	China Shenhua Energy Company Limited:H	3,553,560	44,774,856		0.10	2020-08-27
1443	1630	Kin Shing Holdings Limited:O	1,566,000	133,110		0.10	2020-05-06
1444	1826	FDB Holdings Limited:O	1,390,000	222,400		0.10	2020-07-16
1445	8362	Winning Tower Group Holdings Limited:O	1,460,000	46,720		0.10	2019-02-22
1446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,257,505	62,623,749		0.10	2020-08-27
1447	1337	Razer Inc.:O	9,248,000	15,074,240		0.10	2020-08-27
1448	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,902,000	493,340		0.10	2020-06-08
1449	1949	Platt Nera International Limited:O	414,000	128,340		0.10	2020-08-24
1450	8040	COOLPOINT INNONISM HOLDING LIMITED:O	330,000	32,340		0.10	2020-08-13
1451	0211	STYLAND HOLDINGS LIMITED:O	6,585,464	190,978		0.10	2020-07-31
1452	8403	Dowway Holdings Limited:O	2,060,000	90,640		0.10	2020-08-27
1453	1898	China Coal Energy Company Limited:H	4,216,880	8,265,085		0.10	2020-08-21
1454	1538	Zhong Ao Home Group Limited:O	876,000	1,200,120		0.10	2020-08-24
1455	8047	China Ocean Group Development Limited:O	4,412,800	542,774		0.10	2020-08-27
1456	8075	Media Asia Group Holdings Limited:O	2,187,151	48,117		0.10	2020-07-06
1457	1211	BYD COMPANY LIMITED:H	936,000	73,101,600		0.10	2020-08-27
1458	3688	Top Spring International Holdings Limited:O	1,443,400	1,631,042		0.10	2020-07-08
1459	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	405,000	3,977,100		0.10	2020-08-27
1460	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,700,000	97,200		0.10	2019-09-16
1461	0462	Natural Dairy (NZ) Holdings Limited:O	2,760,000	6,072,000	*	0.10	2020-02-03
1462	6865	Flat Glass Group Co., Ltd.:H	458,000	5,267,000		0.10	2020-08-26
1463	9996	Peijia Medical Limited:O	643,000	17,393,150		0.10	2020-08-27
1464	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	137,360		0.10	2020-02-03
1465	2028	Jolimark Holdings Limited:O	622,000	82,726		0.10	2020-08-10
1466	0455	Tianda Pharmaceuticals Limited:O	2,182,000	357,848		0.10	2020-05-04
1467	0307	Up Energy Development Group Limited:O	4,596,384	592,934	*	0.10	2020-07-06
1468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,241,874	156,476		0.10	2020-07-23
1469	0430	Oriental Explorer Holdings Limited:O	3,918,293	286,035		0.10	2019-09-09
1470	1163	ADTIGER CORPORATIONS LIMITED:O	627,500	527,100		0.10	2020-08-27
1471	0746	Lee & Man Chemical Company Limited:O	830,000	2,448,500		0.10	2020-05-19
1472	2280	HC Group Inc.:O	1,313,500	1,431,715		0.10	2020-08-04
1473	1841	A.Plus Group Holdings Limited:O	400,000	164,000		0.10	2019-07-31
1474	1426	Spring Real Estate Investment Trust:Unit	1,456,000	3,771,040		0.10	2020-03-17
1475	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,101,800	21,774,636		0.10	2020-08-27
1476	1269	China First Capital Group Limited:O	5,004,000	800,640		0.10	2020-08-20
1477	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,068,000	15,710,800		0.10	2020-08-25
1478	0400	Ingdan, Inc.:O	1,408,000	1,971,200		0.10	2020-08-27
1479	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	270,000	172,800		0.10	2019-07-03
1480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,079,485	12,889,051		0.10	2020-08-27
1481	6030	CITIC Securities Company Limited:H	2,262,000	42,027,960		0.10	2020-08-27
1482	1951	Jinxin Fertility Group Limited:O	2,394,000	25,855,200		0.10	2020-08-27
1483	8659	Yik Wo International Holdings Limited:O	590,000	99,120		0.10	2020-08-25
1484	2800	Tracker Fund of Hong Kong:Unit	3,457,499	89,756,674		0.10	2020-08-27
1485	6038	G & M Holdings Limited (KY):O	980,000	124,460		0.10	2020-07-13
1486	1866	CHINA XLX FERTILISER LTD.:O	1,148,100	3,065,427		0.10	2020-03-17
1487	3886	Town Health International Medical Group Limited:O	7,363,600	5,080,884	*	0.10	2020-02-20
1488	1143	China Energy Storage Technology Development Limited:O	417,800	188,010		0.10	2020-08-06
1489	1827	Miricor Enterprises Holdings Limited:O	390,000	218,400		0.10	2020-08-19
1490	1234	China Lilang Limited:O	1,167,000	5,228,160		0.10	2020-08-27
1491	2883	China Oilfield Services Limited:H	1,764,000	11,025,000		0.10	2020-08-27
1492	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	420,000	92,400	*	0.10	2020-07-31
1493	9689	JTF International Holdings Limited:O	904,000	461,040		0.10	2020-08-04
1494	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	393,800	315,040		0.10	2020-08-14
1495	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,000	40,120		0.10	2020-01-17
1496	1960	TBK & Sons Holdings Limited:O	970,000	168,780		0.10	2020-02-26
1497	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,936,000	211,024		0.10	2020-08-24
1498	8325	China Smartpay Group Holdings Limited:O	1,590,072	477,022		0.10	2020-08-11
1499	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,765,000	624,890		0.10	2020-07-29
1500	2078	PanAsialum Holdings Company Limited:O	1,159,000	591,090		0.10	2020-08-26
1501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,114,000	9,205,200		0.10	2020-08-27
1502	1183	MECOM Power and Construction Limited:O	1,152,000	1,486,080		0.10	2020-08-27
1503	8043	Atlinks Group Limited:O	385,000	73,150		0.10	2019-08-09
1504	2188	China Titans Energy Technology Group Co., Limited:O	888,000	390,720		0.10	2020-08-25
1505	3883	China Aoyuan Group Limited:O	2,589,632	23,565,651		0.10	2020-08-27
1506	3628	RENHENG Enterprise Holdings Limited:O	764,000	95,500		0.10	2020-05-12
1507	8511	Min Fu International Holding Limited (KY):O	380,000	36,480		0.10	2020-08-25
1508	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	323,000	1,598,850		0.10	2020-08-11
1509	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	303,331	6,627,782		0.09	2020-08-24
1510	0346	Yanchang Petroleum International Limited:O	17,310,000	865,500		0.09	2020-06-02
1511	0750	China Shuifa Singyes Energy Holdings Limited:O	2,379,012	1,403,617		0.09	2020-08-26
1512	1257	China Everbright Greentech Limited:O	1,948,539	6,761,430		0.09	2020-08-27
1513	3315	Goldpac Group Limited:O	782,000	1,173,000		0.09	2020-08-27
1514	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	233,000	514,930		0.09	2020-07-23
1515	1521	Frontage Holdings Corporation:O	1,898,000	7,573,020		0.09	2020-08-27
1516	2133	Greenway Mining Group Limited:O	416,400	83,696		0.09	2020-06-29
1517	2086	Leadway Technology Investment Group Limited:O	297,010	118,804		0.09	2020-04-23
1518	0829	Shenguan Holdings (Group) Limited:O	2,988,000	747,000		0.09	2020-04-27
1519	0512	Grand Pharmaceutical Group Limited:O	3,278,999	23,116,943		0.09	2020-08-27
1520	0641	CHTC Fong's International Company Limited:O	1,016,000	375,920		0.09	2020-05-28
1521	1099	SINOPHARM GROUP CO. LTD.:H	1,232,400	23,366,304		0.09	2020-08-27
1522	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	16,315		0.09	2020-02-17
1523	1686	SUNEVISION HOLDINGS LTD.:O	2,136,406	11,921,145		0.09	2020-08-26
1524	1953	Rimbaco Group Global Limited:O	1,155,000	1,917,300		0.09	2020-08-27
1525	1640	Qian Xun Technology Limited:O	366,000	98,820		0.09	2020-07-29
1526	1435	STYLAND HOLDINGS LIMITED:Wrnt	608,285	9,733		0.09	2020-08-27
1527	3969	China Railway Signal & Communication Corporation Limited:H	1,793,000	5,916,900		0.09	2020-08-13
1528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,556,000	5,778,240		0.09	2020-08-27
1529	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,151,547	436,896,932		0.09	2020-08-27
1530	2836	iShares Core SENSEX India Index ETF:Unit	26,600	633,080		0.09	2020-08-11
1531	8028	Timeless Resources Holdings Limited:O	2,534,000	83,622		0.09	2020-07-08
1532	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	958,600	107,075,620		0.09	2020-08-27
1533	0008	PCCW LIMITED:O	6,898,811	33,597,210		0.09	2020-08-27
1534	0699	CAR Inc.:O	1,890,000	4,838,400		0.09	2020-08-26
1535	1773	Tianli International Holdings Limited:O	1,842,000	14,680,740		0.09	2020-08-27
1536	0005	HSBC HOLDINGS PLC:O	18,296,073	609,259,231		0.09	2020-08-27
1537	0019	SWIRE PACIFIC LIMITED:A	799,913	33,356,372		0.09	2020-08-27
1538	0984	AEON STORES (HONG KONG) CO., LIMITED:O	229,500	530,145		0.09	2020-08-03
1539	1127	Lion Rock Group Limited:O	678,853	468,409		0.09	2018-05-04
1540	8196	Futian Holdings Limited:O	264,000	83,160		0.09	2020-08-14
1541	1430	Suchuang Gas Corporation Limited:O	794,000	2,151,740		0.09	2020-08-19
1542	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,844,000	553,200		0.09	2020-03-05
1543	1778	Colour Life Services Group Co., Limited:O	1,277,000	5,095,230		0.09	2020-08-26
1544	0823	Link Real Estate Investment Trust:Unit	1,804,661	109,723,389		0.09	2020-08-27
1545	1555	MIE Holdings Corporation:O	2,842,000	184,730	*	0.09	2020-03-31
1546	8207	Chong Sing Holdings FinTech Group Limited:O	20,112,000	241,344	*	0.09	2019-07-08
1547	1443	Fulum Group Holdings Limited:O	1,126,000	225,200		0.09	2020-08-26
1548	0434	Boyaa Interactive International Limited:O	619,000	359,020		0.09	2020-08-21
1549	1868	Neo-Neon Holdings Limited:O	1,811,500	1,739,040		0.09	2020-08-27
1550	0180	KADER HOLDINGS COMPANY LIMITED:O	820,011	492,007		0.09	2019-06-24
1551	8372	Grand Brilliance Group Holdings Limited:O	690,000	59,340		0.09	2020-08-25
1552	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,236,000	6,699,120		0.09	2020-08-21
1553	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	280,000	119,000		0.09	2020-07-23
1554	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,468,000	3,244,280		0.09	2020-08-27
1555	1725	USPACE Technology Group Limited:O	255,000	374,850		0.09	2020-08-17
1556	3888	Kingsoft Corporation Limited:O	1,166,000	52,178,500		0.08	2020-08-27
1557	1462	Gold-Finance Holdings Limited:O	3,422,500	246,420	*	0.08	2020-03-06
1558	1695	S&P International Holding Limited:O	915,000	79,605		0.08	2020-07-17
1559	1818	Zhaojin Mining Industry Company Limited:H	2,210,000	19,845,800		0.08	2020-08-27
1560	1682	Hang Pin Living Technology Company Limited:O	555,332	113,843		0.08	2020-07-06
1561	0371	Beijing Enterprises Water Group Limited:O	8,471,650	27,193,997		0.08	2020-08-26
1562	0489	DongFeng Motor Group Company Limited (CN):H	2,413,998	12,890,749		0.08	2020-08-27
1563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,487,271	74,990,576		0.08	2020-08-27
1564	8491	Cool Link (Holdings) Limited:O	505,000	131,300		0.08	2020-07-29
1565	1696	SISRAM MEDICAL LTD:O	371,929	918,665		0.08	2020-08-26
1566	1839	CIMC Vehicles (Group) Co., Ltd.:H	474,000	3,289,560		0.08	2020-08-13
1567	1118	GOLIK HOLDINGS LIMITED:O	482,500	299,150		0.08	2019-12-20
1568	0622	Oshidori International Holdings Limited:O	5,133,387	4,620,048		0.08	2020-08-18
1569	0778	Fortune Real Estate Investment Trust:Unit	1,633,000	10,843,120		0.08	2020-08-26
1570	3683	Great Harvest Maeta Holdings Limited:O	797,500	789,525		0.08	2020-02-18
1571	1122	QINGLING MOTORS CO. LTD:H	1,036,306	1,430,102		0.08	2020-08-12
1572	1610	COFCO Joycome Foods Limited:O	3,264,000	11,848,320		0.08	2020-08-27
1573	9922	Jiumaojiu International Holdings Limited:O	1,215,000	21,359,700		0.08	2020-08-27
1574	8018	Finsoft Financial Investment Holdings Limited:O	1,051,000	60,958		0.08	2020-08-10
1575	9908	JiaXing Gas Group Co., Ltd.:H	31,500	329,490		0.08	2020-08-21
1576	8082	Qing Hua Holding Group Company Limited (BM):O	1,039,100	415,640		0.08	2020-08-18
1577	2623	Add New Energy Investment Holdings Group Limited:O	4,448,000	160,128		0.08	2020-06-03
1578	8206	Shentong Robot Education Group Company Limited:O	1,569,000	161,607		0.08	2020-02-19
1579	1846	EuroEyes International Eye Clinic Limited:O	272,000	1,547,680		0.08	2020-08-17
1580	0153	China Saite Group Company Limited:O	2,492,000	259,168	*	0.08	2020-06-02
1581	1477	Ocumension Therapeutics:O	487,500	12,894,375		0.08	2020-08-27
1582	0303	VTECH HOLDINGS LIMITED:O	207,900	9,480,240		0.08	2020-08-27
1583	0198	SMI Holdings Group Limited:O	2,233,162	5,225,599	*	0.08	2020-03-23
1584	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,661,951	34,311,423		0.08	2020-08-27
1585	1810	Xiaomi Corporation:B	14,406,000	307,568,100		0.08	2020-08-27
1586	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	402,000	1,491,420		0.08	2020-06-29
1587	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,022,000	562,100		0.08	2020-06-23
1588	1028	C.banner International Holdings Limited:O	1,684,000	355,324		0.08	2020-07-10
1589	2100	BAIOO Family Interactive Limited:O	2,224,000	2,646,560		0.08	2020-08-26
1590	0617	PALIBURG HOLDINGS LIMITED:O	902,423	1,651,434		0.08	2020-05-29
1591	0999	I.T LIMITED:O	967,829	977,507		0.08	2020-07-15
1592	1776	GF Securities Co., Ltd.:H	1,376,000	12,604,160		0.08	2020-08-26
1593	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	301,400	232,078		0.08	2020-08-24
1594	0459	Legend Upstar Holdings Limited (KY):O	1,448,000	143,352		0.08	2020-08-24
1595	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,827,276	4,324,822		0.08	2020-08-27
1596	6090	CENTURION CORPORATION LIMITED:O	671,000	1,342,000		0.08	2020-02-12
1597	1011	China NT Pharma Group Company Limited:O	1,514,500	196,885		0.08	2020-08-25
1598	1361	361 Degrees International Limited:O	1,642,000	1,839,040		0.08	2020-08-27
1599	1185	China Energine International (Holdings) Limited:O	3,451,085	490,054		0.08	2020-08-07
1600	2012	SUNSHINE OILSANDS LTD.:O	102,150	163,440		0.08	2020-07-29
1601	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,051,000	2,317,630		0.08	2020-08-25
1602	0926	Besunyen Holdings Company Limited:O	1,281,000	441,945		0.08	2020-08-19
1603	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1604	3813	Pou Sheng International (Holdings) Limited:O	4,184,875	7,072,439		0.08	2020-08-26
1605	3600	MODERN DENTAL GROUP LIMITED:O	751,000	953,770		0.08	2020-08-26
1606	1732	XiangXing International Holding Limited:O	780,000	101,400		0.08	2020-08-03
1607	3908	China International Capital Corporation Limited:H	1,482,800	27,283,520		0.08	2020-08-27
1608	1195	Kingwell Group Limited:O	2,236,038	102,858		0.08	2020-07-09
1609	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,940,800	4,541,472		0.08	2020-08-25
1610	8446	Brightstar Technology Group Co., Ltd:O	620,000	161,200		0.08	2020-05-11
1611	2798	Perennial Energy Holdings Limited:O	1,240,000	5,307,200		0.08	2020-08-26
1612	0989	China Changbaishan International Holdings Limited:O	4,625,010	1,942,504		0.08	2020-08-27
1613	1412	Q P Group Holdings Limited:O	410,000	381,300		0.08	2020-03-03
1614	8063	Global Mastermind Holdings Limited:O	3,279,994	144,320		0.08	2020-08-25
1615	1988	China Minsheng Banking Corp., Ltd.:H	6,393,240	30,815,417		0.08	2020-08-27
1616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	456,640	397,277		0.08	2020-06-15
1617	1366	Jiangnan Group Limited:O	4,692,000	1,689,120		0.08	2020-03-16
1618	2663	KPa-BM Holdings Limited:O	460,000	100,740		0.08	2020-06-29
1619	1788	Guotai Junan International Holdings Limited:O	7,367,600	8,546,416		0.08	2020-08-26
1620	1458	Zhou Hei Ya International Holdings Company Limited:O	1,825,500	15,425,475		0.08	2020-08-27
1621	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,009,233	3,214,773		0.08	2020-08-27
1622	6868	Tenfu (Cayman) Holdings Company Limited:O	843,000	4,535,340		0.08	2020-07-29
1623	6162	China Tianrui Automotive Interiors Co., LTD:O	1,520,000	208,240		0.08	2020-05-22
1624	2826	Global X China Cloud Computing ETF:Unit	11,000	1,300,750		0.08	2020-08-26
1625	1333	China Zhongwang Holdings Limited:O	4,127,320	6,933,898		0.08	2020-08-26
1626	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	16,200	163,944		0.08	2020-08-19
1627	0505	Xingye Alloy Materials Group Limited (KY):O	611,000	598,780		0.08	2020-07-21
1628	0255	Lung Kee Group Holdings Limited:O	471,398	1,037,076		0.07	2020-04-29
1629	1888	Kingboard Laminates Holdings Limited:O	2,296,500	18,670,545		0.07	2020-08-25
1630	1230	Yashili International Holdings Ltd:O	3,530,000	2,047,400		0.07	2020-08-14
1631	0305	Wuling Motors Holdings Limited:O	2,270,510	749,268		0.07	2020-08-18
1632	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	398,000	193,030		0.07	2020-07-13
1633	6185	CanSino Biologics Inc.:H	97,800	17,613,780		0.07	2020-08-27
1634	0190	HKC (HOLDINGS) LIMITED:O	376,191	1,726,717		0.07	2020-07-09
1635	1125	LAI FUNG HOLDINGS LIMITED:O	243,636	2,041,670		0.07	2020-05-26
1636	0139	Smart Fish Wealthlink Holdings Limited:O	11,734,741	293,369		0.07	2020-08-24
1637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	430,000	7,654,000		0.07	2020-08-27
1638	2846	iShares Core CSI 300 Index ETF:Unit	6,400	222,848		0.07	2019-03-20
1639	0887	Emperor Watch & Jewellery Limited:O	4,950,000	549,450		0.07	2020-08-24
1640	0148	Kingboard Holdings Limited:O	805,240	18,399,734		0.07	2020-08-26
1641	0136	China Ruyi Holdings Limited:O	54,105,705	13,310,003		0.07	2020-08-27
1642	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	397,000	1,556,240		0.07	2020-08-27
1643	0929	IPE GROUP LIMITED:O	760,000	501,600		0.07	2020-06-11
1644	0938	MAN SANG INTERNATIONAL LIMITED:O	1,475,138	656,436		0.07	2020-08-25
1645	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,272,000	713,944		0.07	2020-06-22
1646	2292	THING ON ENTERPRISE LIMITED:O	516,000	505,680		0.07	2020-06-24
1647	0599	E. BON HOLDINGS LIMITED:O	430,042	131,163		0.07	2020-08-21
1648	0696	TRAVELSKY TECHNOLOGY LIMITED:H	667,000	10,098,380		0.07	2020-08-27
1649	1751	Kingland Group Holdings Limited:O	480,000	84,000		0.07	2020-08-18
1650	1280	China Qidian Guofeng Holdings Limited:O	108,700	168,485		0.07	2020-04-24
1651	8613	Oriental Payment Group Holdings Limited:O	712,439	54,858		0.07	2020-07-21
1652	9997	Kangji Medical Holdings Limited:O	890,500	22,440,600		0.07	2020-08-27
1653	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,799,684	56,836,903		0.07	2020-08-27
1654	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	697,775	746,619		0.07	2020-08-20
1655	0073	ASIAN CITRUS HOLDINGS LIMITED:O	880,016	528,010	*	0.07	2018-07-10
1656	1142	E&P Global Holdings Limited:O	102,025	58,154		0.07	2020-08-20
1657	0410	SOHO CHINA LIMITED:O	3,658,000	8,962,100		0.07	2020-08-27
1658	8268	Smart City Development Holdings Limited (KY):O	700,800	76,387		0.07	2020-05-20
1659	0144	China Merchants Port Holdings Company Limited:O	2,526,380	22,737,420		0.07	2020-08-27
1660	1613	Synertone Communication Corporation:O	722,880	343,368		0.07	2020-07-15
1661	1401	Future Machine Limited:O	700,000	420,000		0.07	2020-08-14
1662	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1663	1667	Dimmi Life Holdings Limited:O	670,000	85,760		0.07	2020-08-13
1664	1523	Plover Bay Technologies Limited:O	744,000	714,240		0.07	2020-08-06
1665	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,524,107	19,356,159		0.07	2020-08-27
1666	1270	Langham Hospitality Investments Limited:O	1,486,333	1,426,880		0.07	2020-08-27
1667	1387	China Dili Group:O	5,805,300	12,945,819		0.07	2020-08-25
1668	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	127,000		0.07	2019-11-15
1669	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	254,040		0.07	2020-07-16
1670	0006	Power Assets Holdings Limited:O	1,462,444	64,566,903		0.07	2020-08-27
1671	1052	Yuexiu Transport Infrastructure Limited:O	1,142,032	5,241,927		0.07	2020-08-26
1672	0431	Greater China Financial Holdings Limited:O	5,290,550	1,052,819		0.07	2020-08-24
1673	3759	Pharmaron Beijing Co., Ltd.:H	90,800	8,857,540		0.07	2020-08-27
1674	1598	China 21st Century Education Group Limited:O	789,000	512,850		0.07	2020-08-21
1675	2885	Peiport Holdings Ltd.:O	270,000	90,450		0.07	2020-07-29
1676	0998	China CITIC Bank Corporation Limited:H	10,035,844	33,620,077		0.07	2020-08-27
1677	3708	China Supply Chain Holdings Limited:O	3,770,000	806,780		0.07	2020-07-31
1678	1023	SITOY GROUP HOLDINGS LIMITED:O	649,000	223,905		0.07	2020-04-24
1679	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	209,300		0.07	2020-08-21
1680	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	780,000	1,856,400		0.07	2020-08-21
1681	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,400	541,160		0.07	2020-07-28
1682	1806	Huifu Limited:O	868,400	2,362,048		0.07	2020-08-26
1683	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	153,000	347,310		0.07	2020-07-31
1684	8088	8088 Investment Holdings Limited:O	363,980	10,919		0.07	2020-06-02
1685	8473	Mi Ming Mart Holdings Limited:O	740,000	142,080		0.07	2020-08-27
1686	1886	China Huiyuan Juice Group Limited:O	1,755,500	3,546,110	*	0.07	2020-08-21
1687	1208	MMG Limited (HK):O	5,295,686	9,955,890		0.07	2020-08-27
1688	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	290,000	1,499,300		0.07	2020-07-20
1689	0875	Congyu Intelligent Agricultural Holdings Limited:O	197,462	365,305		0.07	2020-07-29
1690	1336	New China Life Insurance Company Ltd.:H	675,900	21,392,235		0.07	2020-08-27
1691	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	100	10,175		0.07	2020-07-22
1692	0772	China Literature Limited:O	662,845	31,982,271		0.07	2020-08-27
1693	8483	Max Sight Group Holdings Limited:O	520,000	37,960		0.07	2020-01-06
1694	0099	Wong's International Holdings Limited:O	311,000	690,420		0.06	2018-08-15
1695	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	438,758	3,821,582		0.06	2020-08-25
1696	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,000	2,585,400		0.06	2020-08-27
1697	0627	Japan Kyosei Group Company Limited:O	7,337,981	513,659		0.06	2020-08-27
1698	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	530,000	630,700	*	0.06	2019-03-11
1699	8356	Tsun Yip Holdings Limited (KY):O	2,610,000	41,760		0.06	2020-02-27
1700	8131	ABC MULTIACTIVE LIMITED:O	193,601	9,680		0.06	2020-07-08
1701	0150	Hypebeast Limited:O	1,297,500	1,076,925		0.06	2020-08-13
1702	0353	Energy International Investments Holdings Limited:O	3,488,900	219,801		0.06	2020-06-18
1703	0515	China Silver Technology Holdings Limited:O	1,739,000	104,340		0.06	2020-08-18
1704	1282	Renze Harvest International Limited:O	20,060,000	6,619,800		0.06	2020-08-27
1705	2286	Chen Xing Development Holdings Limited:O	383,000	536,200		0.06	2020-08-10
1706	8065	KML Technology Group Limited:O	255,000	61,200		0.06	2020-06-01
1707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,094,000	514,180		0.06	2020-08-14
1708	1353	FUJIAN NUOQI Co., Ltd:H	102,000	102,000	*	0.06	2019-12-13
1709	3991	Changhong Jiahua Holdings Limited:O	922,416	728,709		0.06	2020-01-02
1710	1775	BExcellent Group Holdings Limited:O	316,000	132,720		0.06	2020-06-10
1711	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	264,000	1,338,480		0.06	2020-08-13
1712	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	431,250	288,938		0.06	2020-05-25
1713	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,267,396	278,827		0.06	2020-07-15
1714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,150,740	97,427,722		0.06	2020-08-27
1715	1110	Kingworld Medicines Group Limited:O	388,000	279,360		0.06	2020-06-19
1716	0650	Productive Technologies Company Limited (BM):O	4,099,000	2,664,350		0.06	2020-07-24
1717	1730	LHN LIMITED:O	250,000	160,000		0.06	2019-11-18
1718	8439	Somerley Capital Holdings Limited:O	88,000	141,680		0.06	2018-10-05
1719	0928	King International Investment Limited (KY):O	3,981,680	147,322		0.06	2020-08-24
1720	2801	iShares Core MSCI China Index ETF:Unit	96,600	3,158,820		0.06	2020-08-17
1721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	338,800	8,300,600		0.06	2020-08-26
1722	1488	Best Food Holding Company Limited:O	976,000	634,400		0.06	2020-07-10
1723	1130	China Environmental Resources Group Limited:O	1,251,550	66,332		0.06	2020-08-20
1724	3303	Jutal Offshore Oil Services Limited:O	1,004,000	421,680		0.06	2020-08-24
1725	9919	Activation Group Holdings Limited (KY):O	474,000	440,820		0.06	2020-08-27
1726	2128	China Lesso Group Holdings Limited:O	1,902,000	27,350,760		0.06	2020-08-27
1727	0214	ASIA ORIENT HOLDINGS LIMITED:O	515,119	443,002		0.06	2020-07-28
1728	8606	Kinetix Systems Holdings Limited:O	490,000	67,620		0.06	2020-08-19
1729	83095	Value China A-Share ETF:Unit	5,500	38,473	*	0.06	2017-11-28
1730	1705	B & S International Holdings Ltd.:O	244,000	114,680		0.06	2020-08-18
1731	0996	Carnival Group International Holdings Limited:O	14,319,000	143,190		0.06	2020-03-11
1732	0069	SHANGRI-LA ASIA LIMITED:O	2,155,557	13,774,009		0.06	2020-08-27
1733	0819	Tianneng Power International Limited:O	676,000	12,600,640		0.06	2020-08-27
1734	2263	Fu Shek Financial Holdings Limited:O	600,000	90,000		0.06	2020-08-25
1735	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,960	1,041,600		0.06	2020-08-27
1736	1999	Man Wah Holdings Limited:O	2,272,400	24,178,336		0.06	2020-08-27
1737	1194	Bay Area Gold Group Limited:O	176,980	120,346		0.06	2020-08-11
1738	6049	POLY PROPERTY SERVICES CO., LTD.:H	91,200	6,087,600		0.06	2020-08-27
1739	8377	Harbour Equine Holdings Limited (KY):O	142,000	32,376		0.06	2020-08-26
1740	2108	K2 F&B Holdings Limited:O	472,000	84,960		0.06	2020-07-28
1741	1910	Samsonite Group S.A.:O	843,300	7,151,184		0.06	2020-08-27
1742	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,136,000	335,120		0.06	2020-07-08
1743	1633	Sheung Yue Group Holdings Limited:O	402,000	52,662		0.06	2020-04-16
1744	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	126,000	76,860		0.06	2020-07-15
1745	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	571,600	68,592		0.06	2020-07-27
1746	0528	Kingdom Holdings Limited (KY):O	368,000	478,400		0.06	2020-08-27
1747	6880	Tempus Holdings Limited:O	204,000	63,240		0.06	2020-07-03
1748	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200,865	9,306,704		0.06	2020-08-24
1749	1131	Agritrade Resources Limited:O	3,713,600	308,229	*	0.06	2020-06-29
1750	3638	Hunlicar Group Limited:O	2,544,000	539,328		0.06	2020-08-07
1751	1515	China Resources Medical Holdings Company Limited:O	751,500	4,133,250		0.06	2020-08-27
1752	1832	S.A.I. Leisure Group Company Limited:O	208,000	151,840		0.06	2020-04-02
1753	0618	Peking University Resources (Holdings) Company Limited:O	3,692,000	387,660		0.06	2020-08-17
1754	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,197,522	112,580,643		0.06	2020-08-27
1755	0216	CHINNEY INVESTMENTS, LIMITED:O	316,000	530,880		0.06	2020-07-13
1756	3389	Hengdeli Holdings Limited:O	2,652,800	795,840		0.06	2020-08-27
1757	1620	Cinese International Group Holdings Limited (KY):O	680,000	102,000		0.06	2020-03-03
1758	3933	United Laboratories International Holdings Limited (The):O	1,038,512	9,284,297		0.06	2020-08-27
1759	83147	CSOP SZSE ChiNext ETF:Unit	60,200	574,609		0.06	2020-08-12
1760	8098	CL Group (Holdings) Limited:O	1,240,000	64,480		0.06	2020-06-17
1761	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,293,024	46,518,235		0.06	2020-08-26
1762	8229	Future Data Group Limited:O	225,000	35,775		0.06	2020-05-13
1763	2880	Liaoning Port Co., Ltd.:H	2,895,200	2,026,640		0.06	2020-08-05
1764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,611,407	22,065,697		0.06	2020-08-27
1765	1332	Touyun Biotech Group Limited:O	1,554,731	497,514		0.06	2020-08-25
1766	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,237,941	271,987		0.06	2020-05-27
1767	0678	Genting Hong Kong Limited:O	4,751,203	1,520,385		0.06	2020-08-27
1768	2136	Lifestyle China Group Limited:O	818,500	1,080,420		0.06	2020-08-21
1769	0877	OM Technologies (Group) Limited:O	466,000	2,921,820		0.06	2020-08-24
1770	0992	LENOVO GROUP LIMITED:O	6,694,666	33,473,330		0.06	2020-08-27
1771	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,383,268	16,172,021		0.06	2020-08-27
1772	0731	C&D Newin Paper & Pulp Corporation Limited:O	628,000	229,220	*	0.06	2020-03-19
1773	1849	AM Group Holdings Limited:O	440,000	303,600		0.06	2020-08-24
1774	8367	Simplicity Holding Limited:O	440,000	17,600		0.06	2020-08-14
1775	0738	LE SAUNDA HOLDINGS LIMITED:O	388,200	260,094		0.05	2020-07-16
1776	2362	Jinchuan Group International Resources Co. Ltd:O	6,908,000	5,042,840		0.05	2020-08-26
1777	1659	Haitian Energy International Limited:O	5,000,000	675,000	*	0.05	2019-02-25
1778	83081	Value Gold ETF:Unit	20,000	826,000		0.05	2020-08-27
1779	1717	Ausnutria Dairy Corporation Ltd:O	935,000	12,005,400		0.05	2020-08-27
1780	1055	China Southern Airlines Company Limited:H	2,330,000	9,343,300		0.05	2020-08-27
1781	2638	HK Electric Investments Limited:O	4,795,520	37,932,563		0.05	2020-08-26
1782	0093	Zero Fintech Group Limited (BM):O	1,062,000	313,290		0.05	2017-11-14
1783	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,064	4,165,518		0.05	2020-08-27
1784	3326	Perfect Group International Holdings Limited:O	732,000	190,320		0.05	2020-08-21
1785	1013	Wai Chun Group Holdings Limited:O	11,594,000	220,286		0.05	2020-08-10
1786	0513	CONTINENTAL HOLDINGS LIMITED:O	3,700,000	199,800		0.05	2020-03-17
1787	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,260,662	129,848		0.05	2020-08-24
1788	8526	Wing Fung Group Asia Limited:O	310,000	120,900		0.05	2020-05-08
1789	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	256,000	622,080		0.05	2020-06-17
1790	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,500	424,925		0.05	2020-08-25
1791	0753	Air China Limited:H	2,431,034	13,127,584		0.05	2020-08-27
1792	0656	FOSUN INTERNATIONAL LIMITED:O	4,528,030	39,439,141		0.05	2020-08-27
1793	0831	CONVENIENCE RETAIL ASIA LIMITED:O	406,000	1,599,640		0.05	2020-07-28
1794	3686	Clifford Modern Living Holdings Limited:O	540,000	318,600		0.05	2020-08-27
1795	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,438,604	91,447,650		0.05	2020-08-26
1796	2051	Vala Inc. (KY):O	631,500	366,270		0.05	2020-08-14
1797	2309	ZO Future Group:O	9,358,825	1,581,641		0.05	2020-08-24
1798	0486	UNITED COMPANY RUSAL, IPJSC:O	8,020,000	26,786,800		0.05	2020-08-27
1799	0062	Transport International Holdings Limited:O	241,119	3,549,272		0.05	2020-08-14
1800	0209	Winshine Science Company Limited:O	1,928,000	90,616		0.05	2020-07-10
1801	1857	China Everbright Water Limited:O	1,505,214	1,941,726		0.05	2020-08-25
1802	1970	IMAX China Holding, Inc.:O	182,800	2,303,280		0.05	2020-08-27
1803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,994,494	7,629,484		0.05	2020-08-27
1804	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,541,309	25,158,852		0.05	2020-08-27
1805	1750	REM Group (Holdings) Limited:O	940,000	64,860		0.05	2020-06-09
1806	1321	China New City Group Limited:O	1,049,420	954,972		0.05	2020-03-17
1807	3301	Ronshine China Holdings Limited:O	886,500	5,975,010		0.05	2020-08-21
1808	0715	China Oceanwide Holdings Limited:O	8,404,498	1,512,810		0.05	2020-07-29
1809	6163	Gemilang International Limited:O	130,000	122,200		0.05	2020-08-26
1810	1030	SEAZEN GROUP LIMITED:O	3,206,000	22,987,020		0.05	2020-08-19
1811	3363	Zhengye International Holdings Company Limited:O	258,000	154,800		0.05	2020-07-20
1812	2277	XinKong Investment Stock Corporation Limited:O	935,000	388,025		0.05	2020-07-09
1813	0511	TELEVISION BROADCASTS LIMITED:O	224,905	1,913,942		0.05	2020-08-21
1814	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	20,660		0.05	2020-06-15
1815	6898	China Aluminum Cans Holdings Limited:O	462,000	207,900		0.05	2020-07-02
1816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,465,086	3,032,056		0.05	2020-08-25
1817	0086	SUN HUNG KAI & CO. LIMITED:O	1,009,258	3,158,978		0.05	2020-08-13
1818	0207	Joy City Property Limited:O	7,204,002	4,178,321		0.05	2020-08-27
1819	1134	Kelfred Holdings Limited:O	252,000	161,280		0.05	2020-07-07
1820	0296	Emperor Entertainment Hotel Limited:O	617,600	728,768		0.05	2020-08-27
1821	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,571,000	11,439,610		0.05	2020-08-20
1822	0533	GOLDLION HOLDINGS LIMITED:O	492,000	738,000		0.05	2020-07-17
1823	0435	Sunlight Real Estate Investment Trust:Unit	832,000	3,095,040		0.05	2020-08-24
1824	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,289,328	117,158,615		0.05	2020-08-27
1825	3333	China Evergrande Group:O	6,534,000	121,924,440		0.05	2020-08-27
1826	6113	BitStrat Holdings Limited (KY):O	200,000	164,000		0.05	2020-03-25
1827	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	120,200		0.05	2020-06-15
1828	8283	Zhongshi Minan Holdings Limited:O	1,000,000	230,000		0.05	2020-03-18
1829	8540	Victory Securities (Holdings) Company Limited:O	100,000	126,000		0.05	2020-01-22
1830	3318	China Boton Group Company Limited:O	540,011	923,419		0.05	2020-08-25
1831	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,250,000	4,150,000		0.05	2020-08-10
1832	1917	Doumob:O	1,140,000	155,040		0.05	2020-08-24
1833	0352	Fortune Sun (China) Holdings Limited:O	122,000	92,720		0.05	2020-07-02
1834	8155	South China Assets Holdings Limited:O	5,536,370	77,509		0.05	2020-01-21
1835	0163	Emperor International Holdings Limited:O	1,817,222	2,180,666		0.05	2020-08-24
1836	1552	BHCC Holding Limited:O	395,000	67,150		0.05	2020-08-07
1837	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	370,000	33,300		0.05	2020-06-11
1838	1933	OneForce Holdings Limited:O	248,000	68,200		0.05	2020-05-27
1839	1083	Towngas Smart Energy Company Limited:O	1,459,094	4,975,511		0.05	2020-08-17
1840	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,196,000	124,384		0.05	2019-08-19
1841	0366	Luks Group (Vietnam Holdings) Company Limited:O	248,248	305,345		0.05	2020-08-12
1842	8052	Luk Hing Entertainment Group Holdings Limited:O	880,000	23,760		0.05	2020-08-11
1843	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,321,973	6,344,968	*	0.05	2020-08-14
1844	2186	Luye Pharma Group Ltd.:O	1,577,500	7,698,200		0.05	2020-08-27
1845	1006	Changshouhua Food Company Limited:O	278,000	906,280		0.05	2020-08-27
1846	1268	China MeiDong Auto Holdings Limited:O	602,000	15,922,900		0.05	2020-08-27
1847	1109	CHINA RESOURCES LAND LIMITED:O	3,451,839	125,646,940		0.05	2020-08-27
1848	8668	Ying Hai Group Holdings Company Limited:O	580,000	66,700		0.05	2020-08-07
1849	0299	Glory Sun Land Group Limited:O	2,198,000	747,320		0.05	2020-07-10
1850	6078	Hygeia Healthcare Holdings Co., Limited:O	298,400	11,592,840		0.05	2020-08-27
1851	1860	Mobvista Inc.:O	738,000	3,409,560		0.05	2020-08-27
1852	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	390,000	148,200	*	0.05	2017-11-28
1853	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	149,500	275,080		0.05	2019-11-04
1854	1410	Edvance International Holdings Limited:O	480,000	278,400		0.05	2020-08-26
1855	1697	Shandong International Trust Co., Ltd.:H	557,200	429,044		0.05	2020-08-27
1856	1560	Star Group Asia Limited:O	306,000	153,000		0.05	2020-08-14
1857	9958	LITIAN PICTURES HOLDINGS LIMITED:O	143,000	237,380		0.05	2020-08-27
1858	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	113,364		0.05	2020-01-15
1859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,475,750	11,673,183		0.05	2020-08-27
1860	3118	Harvest MSCI China A Index ETF:Unit	1,900	35,340		0.05	2018-01-31
1861	1522	BII Railway Transportation Technology Holdings Company Limited:O	992,000	391,840		0.05	2020-08-24
1862	3773	Yinsheng Digifavor Company Limited:O	196,000	86,240		0.05	2020-08-11
1863	8450	EDICO Holdings Limited:O	470,000	27,260		0.05	2020-06-18
1864	0607	Fullshare Holdings Limited:O	9,255,000	1,591,860		0.05	2020-08-27
1865	3046	Value China ETF:Unit	1,500	49,950	*	0.05	2020-07-03
1866	0271	Asiasec Properties Limited:O	580,531	685,027		0.05	2020-05-28
1867	0411	LAM SOON (HONG KONG) LIMITED:O	113,736	1,362,557		0.05	2020-08-25
1868	2356	DAH SING BANKING GROUP LIMITED:O	656,200	4,790,260		0.05	2020-08-25
1869	0979	Green Energy Group Limited:O	529,390	126,524		0.05	2020-03-11
1870	8420	Nexion Technologies Limited:O	335,000	42,210		0.05	2020-07-30
1871	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,400	1,255,110		0.05	2020-08-25
1872	9923	YEAHKA LIMITED:O	197,600	11,767,080		0.05	2020-08-27
1873	1469	Get Nice Financial Group Limited:O	1,155,775	843,716		0.05	2020-08-27
1874	0708	China Evergrande New Energy Vehicle Group Limited:O	3,994,000	112,231,400		0.05	2020-08-27
1875	0817	China Jinmao Holdings Group Limited:O	5,719,520	28,311,624		0.05	2020-08-27
1876	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	190,800		0.05	2020-06-11
1877	8293	SingAsia Holdings Limited:O	690,000	21,390		0.05	2020-05-04
1878	0047	Hop Hing Group Holdings Limited:O	4,624,000	272,816		0.05	2020-08-27
1879	1398	Industrial and Commercial Bank of China Limited:H	39,800,210	180,294,951		0.05	2020-08-27
1880	0373	ALLIED GROUP LIMITED (HK):O	80,169	5,932,506		0.05	2020-08-05
1881	0376	Yunfeng Financial Group Limited:O	1,463,703	5,254,694		0.05	2020-08-06
1882	3339	Lonking Holdings Limited:O	1,938,000	4,593,060		0.05	2020-08-27
1883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,278,000	7,654,080		0.05	2020-08-27
1884	1425	Justin Allen Holdings Limited:O	565,000	220,350		0.05	2020-06-16
1885	0994	CT Vision S.L. (International) Holdings Limited:O	316,000	224,360		0.05	2020-08-11
1886	8213	StarGlory Holdings Company Limited:O	1,870,001	84,150		0.04	2020-05-26
1887	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	714,492	196,485		0.04	2020-07-17
1888	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,526,846	7,832,720		0.04	2020-08-27
1889	0011	HANG SENG BANK, LIMITED:O	852,518	102,302,160		0.04	2020-08-27
1890	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	608,400		0.04	2020-08-27
1891	1675	AsiaInfo Technologies Limited:O	323,200	3,555,200		0.04	2020-08-27
1892	1559	Kwan On Holdings Limited:O	700,000	112,000		0.04	2020-07-13
1893	2299	Billion Industrial Holdings Limited:O	937,000	4,291,460		0.04	2020-07-16
1894	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	337,200	2,835,852		0.04	2020-08-27
1895	1899	Xingda International Holdings Limited:O	706,952	1,272,514		0.04	2020-08-17
1896	0848	Maoye International Holdings Limited:O	2,259,000	847,125		0.04	2020-06-29
1897	6823	HKT Limited (KY):O	3,323,003	37,151,174		0.04	2020-08-27
1898	1113	CK Asset Holdings Limited (KY):O	1,618,503	67,815,276		0.04	2020-08-27
1899	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	525,000	273,000		0.04	2020-08-24
1900	6198	Qingdao Port International Co., Ltd.:H	480,000	2,328,000		0.04	2020-08-25
1901	0241	Alibaba Health Information Technology Limited:O	5,872,000	110,158,720		0.04	2020-08-27
1902	1086	Goodbaby International Holdings Limited:O	727,000	770,620		0.04	2020-08-27
1903	1293	Grand Baoxin Auto Group Limited:O	1,234,743	1,469,344		0.04	2020-08-14
1904	0279	Arta TechFin Corporation Limited:O	811,523	73,037	*	0.04	2020-02-03
1905	1645	Haina Intelligent Equipment International Holdings Limited:O	204,000	165,240		0.04	2020-08-27
1906	1315	Green Economy Development Limited:O	2,604,000	278,628		0.04	2020-08-26
1907	1448	Fu Shou Yuan International Group Limited:O	994,000	8,021,580		0.04	2020-08-27
1908	8158	China Regenerative Medicine International Limited:O	856,273	184,099		0.04	2020-08-20
1909	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	466,000	4,235,940		0.04	2020-08-25
1910	1486	C Cheng Holdings Limited:O	124,000	116,560		0.04	2020-06-29
1911	1036	Vanke Overseas Investment Holding Company Limited:O	167,501	442,203		0.04	2020-05-22
1912	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	855,410	966,613		0.04	2020-07-23
1913	0137	JINHUI HOLDINGS COMPANY LIMITED:O	227,000	122,580		0.04	2020-03-09
1914	0535	Gemdale Properties and Investment Corporation Limited:O	7,040,766	9,857,072		0.04	2020-08-27
1915	1141	CMBC Capital Holdings Limited:O	20,351,129	2,686,349		0.04	2020-08-24
1916	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	353,000	1,874,430		0.04	2020-08-06
1917	0001	CK Hutchison Holdings Limited:O	1,640,320	82,918,176		0.04	2020-08-27
1918	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,220,000	1,513,400		0.04	2020-08-27
1919	8316	China Hongbao Holdings Limited:O	340,000	18,360		0.04	2020-04-02
1920	8020	Unitas Holdings Limited:O	1,050,000	29,400		0.04	2020-07-10
1921	2202	China Vanke Company Limited:H	802,460	19,780,639		0.04	2020-08-27
1922	3830	Kiddieland International Limited:O	420,000	63,000		0.04	2020-06-30
1923	1451	MS Group Holdings Limited:O	84,000	49,560		0.04	2019-07-15
1924	2689	Nine Dragons Paper (Holdings) Limited:O	1,969,000	16,933,400		0.04	2020-08-27
1925	2669	China Overseas Property Holdings Limited:O	1,377,447	9,463,061		0.04	2020-08-27
1926	0206	CM Energy Tech Co., Ltd.:O	1,283,000	384,900		0.04	2020-01-14
1927	3393	Wasion Holdings Limited:O	414,000	931,500		0.04	2020-08-25
1928	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	489,000	4,665,060		0.04	2020-08-26
1929	3368	Parkson Retail Group Limited:O	1,082,000	286,730		0.04	2020-07-29
1930	0585	Imagi International Holdings Limited:O	340,222	272,178		0.04	2020-08-07
1931	8230	China Yu Tian Holdings Limited:O	330,000	92,400	*	0.04	2018-09-13
1932	1262	Labixiaoxin Snacks Group Limited:O	541,000	159,595		0.04	2020-05-27
1933	2666	Genertec Universal Medical Group Company Limited:O	698,000	3,650,540		0.04	2020-08-24
1934	0967	SOUND GLOBAL LTD.:O	609,000	1,814,820	*	0.04	2018-05-17
1935	2700	Green International Holdings Limited:O	665,400	83,175		0.04	2020-08-11
1936	2804	Premia Vietnam ETF:Unit	1,000	67,900		0.04	2020-08-12
1937	0245	China Vered Financial Holding Corporation Limited:O	13,915,360	1,572,436		0.04	2020-07-28
1938	1582	CR Construction Group Holdings Limited:O	200,000	118,000		0.04	2020-08-26
1939	8500	Icon Culture Global Company Limited:O	72,000	104,400		0.04	2020-08-24
1940	1943	King's Stone Holdings Group Limited:O	400,000	80,000		0.04	2020-08-04
1941	9969	InnoCare Pharma Limited:O	515,000	6,921,600		0.04	2020-08-27
1942	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	71,800	532,756		0.04	2020-08-24
1943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,963,668	247,169,911		0.04	2020-08-27
1944	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	551,490		0.04	2020-08-27
1945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,997,714	12,285,941		0.04	2020-08-27
1946	0910	China Sandi Holdings Limited:O	2,007,300	1,204,380		0.04	2020-07-22
1947	2349	China City Infrastructure Group Limited:O	1,232,001	157,696		0.04	2020-06-26
1948	1388	Embry Holdings Limited:O	166,000	174,300		0.04	2020-06-26
1949	0933	Viva Goods Company Limited:O	3,471,444	1,510,078		0.04	2020-08-18
1950	2383	TOM GROUP LIMITED:O	1,549,085	1,858,902		0.04	2020-08-10
1951	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	263,900	606,970		0.04	2020-03-02
1952	3918	NagaCorp Ltd.:O	1,696,888	13,948,419		0.04	2020-08-27
1953	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	229,500	1,358,640		0.04	2020-08-27
1954	0976	Chiho Environmental Group Limited:O	626,072	152,135		0.04	2020-05-11
1955	1736	China Parenting Network Holdings Limited:O	400,000	75,200		0.04	2020-05-21
1956	0413	South China Holdings Company Limited:O	5,155,503	726,926		0.04	2020-06-18
1957	1117	China Modern Dairy Holdings Ltd.:O	2,517,000	2,894,550		0.04	2020-08-27
1958	3997	Telecom Service One Holdings Limited:O	50,000	46,500		0.04	2018-12-07
1959	0177	Jiangsu Expressway Company Limited:H	476,000	3,822,280		0.04	2020-08-20
1960	8471	Reach New Holdings Limited:O	330,000	97,350		0.04	2020-07-27
1961	8305	Sheng Tang Holdings Limited (KY):O	310,000	13,020		0.04	2020-05-27
1962	1977	ANALOGUE HOLDINGS LIMITED:O	542,000	547,420		0.04	2020-08-04
1963	0194	LIU CHONG HING INVESTMENT LIMITED:O	146,000	1,011,780		0.04	2020-08-20
1964	6969	Smoore International Holdings Limited:O	2,247,000	79,993,200		0.04	2020-08-27
1965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	482,500	12,231,375		0.04	2020-08-27
1966	1811	CGN New Energy Holdings Co., Ltd.:O	1,640,000	2,246,800		0.04	2020-08-26
1967	3700	Inkeverse Group Limited:O	767,000	981,760		0.04	2020-08-26
1968	1930	Shinelong Automotive Lightweight Application Limited:O	252,000	148,680		0.04	2020-08-26
1969	2888	STANDARD CHARTERED PLC:O	1,203,718	47,667,233		0.04	2020-08-26
1970	0844	Greatime International Holdings Limited:O	188,000	62,980		0.04	2020-05-21
1971	1815	Mount Everest Gold Group Company Limited (KY):O	470,243	296,253		0.04	2020-08-14
1972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	348,000	4,760,640		0.04	2020-08-27
1973	0041	GREAT EAGLE HOLDINGS LIMITED:O	271,561	4,877,236		0.04	2020-08-27
1974	0609	Tiande Chemical Holdings Limited:O	320,000	217,600		0.04	2019-06-24
1975	3608	Yongsheng Advanced Materials Company Limited:O	275,000	660,000		0.04	2020-08-10
1976	8373	Indigo Star Holdings Limited:O	150,000	51,000		0.04	2020-08-18
1977	3878	Vicon Holdings Limited:O	150,000	48,750		0.04	2020-06-16
1978	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	390,247	9,678,126		0.04	2020-08-26
1979	2060	Pujiang International Group Limited:O	303,000	909,000		0.04	2020-08-27
1980	1241	Shuanghua Holdings Limited:O	242,000	25,652		0.04	2020-07-23
1981	0546	Fufeng Group Limited:O	941,406	2,447,656		0.04	2020-08-27
1982	3140	Vanguard S&P 500 Index ETF:Unit	24,700	610,090		0.04	2020-08-17
1983	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	145,849	532,349		0.04	2020-07-16
1984	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	142,000	394,760		0.04	2020-05-05
1985	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	120,100	720,600		0.04	2020-05-19
1986	1545	Design Capital Limited (KY):O	730,000	76,650		0.04	2020-08-27
1987	2323	Renco Holdings Group Limited (BM):O	803,000	361,350		0.04	2019-05-28
1988	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,574,400	7,352,448		0.04	2020-08-25
1989	2225	Jinhai Medical Technology Limited:O	445,000	663,050		0.04	2019-04-23
1990	1233	Times China Holdings Limited:O	699,000	8,290,140		0.04	2020-08-27
1991	0726	DIT Group Limited:O	4,027,000	1,711,475		0.04	2020-08-27
1992	1181	Tang Palace (China) Holdings Limited:O	386,000	270,200		0.04	2020-07-20
1993	1253	China Greenland Broad Greenstate Group Company Limited:O	1,196,000	562,120		0.04	2020-08-27
1994	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,715,328	16,192,696		0.04	2020-08-26
1995	6193	Tailam Tech Construction Holdings Limited:O	142,000	89,460		0.04	2020-08-24
1996	1483	Net-a-Go Technology Company Limited:O	250,000	320,000		0.04	2019-05-21
1997	6118	Austar Lifesciences Limited:O	181,000	588,250		0.04	2020-08-07
1998	2633	Jacobson Pharma Corporation Limited:O	682,000	879,780		0.04	2020-08-21
1999	3070	Ping An of China CSI HK Dividend ETF:Unit	10,800	257,040		0.04	2020-05-05
2000	0916	China Longyuan Power Group Corporation Limited:H	1,173,000	5,724,240		0.04	2020-08-25
2001	1557	K. H. Group Holdings Limited:O	140,000	120,400		0.04	2020-08-24
2002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,256,413	15,855,932		0.03	2020-08-26
2003	0002	CLP HOLDINGS LIMITED:O	882,227	66,387,582		0.03	2020-08-27
2004	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	314,137	4,743,469		0.03	2020-08-20
2005	0522	ASMPT Limited:O	142,100	11,694,830		0.03	2020-08-27
2006	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,736,000	12,360,320		0.03	2020-08-27
2007	1119	iDreamSky Technology Holdings Limited:O	434,400	2,132,904		0.03	2020-08-27
2008	1367	SFund International Holdings Limited:O	164,000	109,880		0.03	2020-08-24
2009	2806	Global X China Consumer Brand ETF:Unit	3,000	225,900		0.03	2020-08-27
2010	0640	Infinity Development Holdings Company Limited:O	192,000	124,800		0.03	2019-09-11
2011	0695	Dongwu Cement International Limited:O	186,000	230,640		0.03	2019-12-12
2012	8161	MediNet Group Limited (KY):O	350,000	18,200		0.03	2019-07-11
2013	1680	Macau Legend Development Limited:O	2,078,000	1,870,200		0.03	2020-08-18
2014	1475	NISSIN FOODS COMPANY LIMITED:O	360,000	3,168,000		0.03	2020-08-27
2015	2282	MGM China Holdings Limited:O	1,270,800	13,216,320		0.03	2020-08-27
2016	1873	VIVA BIOTECH HOLDINGS:O	625,000	5,768,750		0.03	2020-08-27
2017	3998	Bosideng International Holdings Limited:O	3,574,000	8,077,240		0.03	2020-08-27
2018	1726	HKE Holdings Limited:O	265,000	58,830		0.03	2020-07-28
2019	0776	Imperium Technology Group Limited (KY):O	95,000	494,950		0.03	2020-08-12
2020	3321	Wai Hung Group Holdings Limited:O	165,000	602,250		0.03	2020-08-26
2021	83188	ChinaAMC CSI 300 Index ETF:Unit	98,000	4,731,440		0.03	2020-08-19
2022	1495	Jiyi Holdings Limited:O	256,000	179,200		0.03	2020-08-03
2023	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	181,500	6,016,725		0.03	2020-08-27
2024	1813	KWG Group Holdings Limited:O	1,038,192	15,572,880		0.03	2020-08-27
2025	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	346,070	9,326,587		0.03	2020-08-26
2026	2886	Binhai Investment Company Limited:O	379,904	463,483		0.03	2020-05-08
2027	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	360,000	1,184,400		0.03	2020-08-25
2028	1958	BAIC Motor Corporation Limited:H	809,000	3,082,290		0.03	2020-08-27
2029	0445	CIMC-TianDa Holdings Company Limited:O	5,190,000	1,121,040		0.03	2020-08-25
2030	0683	KERRY PROPERTIES LIMITED:O	460,000	9,043,600		0.03	2020-08-14
2031	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	127,000	281,940		0.03	2020-07-30
2032	0375	YGM TRADING LIMITED:O	52,084	125,002		0.03	2019-08-13
2033	0853	MicroPort Scientific Corporation:O	566,260	19,988,978		0.03	2020-08-27
2034	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	12,000	53,760		0.03	2019-12-27
2035	3836	China Harmony Auto Holding Limited:O	491,000	1,743,050		0.03	2020-07-30
2036	1881	Regal Real Estate Investment Trust:Unit	1,013,551	1,256,803		0.03	2020-07-06
2037	82811	Haitong CSI300 Index ETF:Unit	4,200	71,022		0.03	2019-04-23
2038	0377	China Huajun Group Limited:O	19,080	199,958		0.03	2020-06-01
2039	9926	Akeso, Inc.:O	243,000	7,119,900		0.03	2020-08-27
2040	0670	China Eastern Airlines Corporation Limited:H	1,596,000	5,027,400		0.03	2020-08-27
2041	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,369,634	76,996,137		0.03	2020-08-27
2042	2239	SMIT Holdings Limited:O	98,000	379,260		0.03	2020-08-10
2043	0066	MTR CORPORATION LIMITED:O	1,893,445	76,779,195		0.03	2020-08-27
2044	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,864,000	1,994,480		0.03	2020-08-25
2045	2588	BOC AVIATION LIMITED:O	210,700	11,778,130		0.03	2020-08-27
2046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,690,777	51,786,071		0.03	2020-08-27
2047	8328	Xinyi Electric Storage Holdings Limited:O	194,605	262,717		0.03	2020-08-17
2048	8149	Altus Holdings Limited (KY):O	240,000	50,880		0.03	2020-03-13
2049	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	15,975		0.03	2020-06-15
2050	1447	SFK Construction Holdings Limited:O	120,000	76,800		0.03	2019-10-04
2051	1245	NIRAKU GC HOLDINGS, INC.:O	358,000	89,500		0.03	2020-03-24
2052	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	234,000	163,800		0.03	2020-08-13
2053	6855	Ascentage Pharma Group International:O	66,900	2,314,740		0.03	2020-08-27
2054	1038	CK Infrastructure Holdings Limited:O	789,664	32,218,291		0.03	2020-08-27
2055	0610	WAI KEE HOLDINGS LIMITED:O	236,000	929,840		0.03	2020-05-27
2056	8340	Zijing International Financial Holdings Limited:O	190,000	7,220		0.03	2020-06-11
2057	6133	Vital Innovations Holdings Limited:O	252,000	75,600		0.03	2020-05-20
2058	1199	COSCO SHIPPING Ports Limited:O	951,665	4,035,060		0.03	2020-08-27
2059	1089	Leyou Technologies Holdings Limited:O	900,000	2,862,000	*	0.03	2020-08-25
2060	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,600	880,040		0.03	2020-04-22
2061	0472	New Silkroad Culturaltainment Limited:O	930,750	169,397		0.03	2019-10-18
2062	2778	Champion Real Estate Investment Trust:Unit	1,702,454	6,826,841		0.03	2020-08-13
2063	1955	Hong Kong Johnson Holdings Co., Ltd.:O	144,000	93,600		0.03	2020-08-27
2064	6068	Wisdom Education International Holdings Company Limited:O	626,000	2,478,960		0.03	2020-08-13
2065	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	257,386	738,698		0.03	2020-08-27
2066	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,800	47,040		0.03	2020-08-25
2067	0863	OSL Group Limited (KY):O	94,500	1,134,000		0.03	2020-08-27
2068	0281	RIVERA (HOLDINGS) LIMITED:O	742,000	270,830		0.03	2020-06-17
2069	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	48,320		0.03	2020-07-30
2070	1760	Intron Technology Holdings Limited:O	291,000	704,220		0.03	2020-02-11
2071	1378	China Hongqiao Group Limited:O	2,407,500	12,591,225		0.03	2020-08-27
2072	0406	YAU LEE HOLDINGS LIMITED:O	122,750	121,523		0.03	2020-07-06
2073	2382	Sunny Optical Technology (Group) Company Limited:O	305,983	36,411,977		0.03	2020-08-27
2074	1277	Kinetic Development Group Limited:O	2,336,000	794,240		0.03	2020-08-25
2075	2189	Kato (Hong Kong) Holdings Limited:O	276,000	133,860		0.03	2020-08-12
2076	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	39,730		0.03	2019-03-15
2077	0332	Yuan Heng Gas Holdings Limited:O	1,794,726	664,049		0.03	2020-08-17
2078	2007	Country Garden Holdings Company Limited:O	6,031,302	58,865,508		0.03	2020-08-27
2079	1918	Sunac China Holdings Limited:O	1,272,000	42,421,200		0.03	2020-08-27
2080	1566	CA Cultural Technology Group Limited:O	263,000	636,460		0.03	2020-08-27
2081	1098	ROAD KING INFRASTRUCTURE LIMITED:O	203,000	2,107,140		0.03	2020-08-21
2082	1532	China Partytime Culture Holdings Limited:O	243,000	25,029		0.03	2020-07-13
2083	8113	V & V Technology Holdings Limited (KY):O	176,032	48,409		0.03	2020-02-28
2084	1530	3SBio Inc.:O	685,000	6,295,150		0.03	2020-08-27
2085	1503	China Merchants Commercial Real Estate Investment Trust:Unit	302,000	803,320		0.03	2020-08-20
2086	0659	CTF Services Limited (BM):O	1,040,586	6,763,809		0.03	2020-08-27
2087	1752	TOP EDUCATION GROUP LTD (AU):O	650,000	182,000		0.03	2020-08-25
2088	3900	Greentown China Holdings Limited:O	656,000	5,989,280		0.03	2020-08-27
2089	0542	China Cultural Tourism and Agriculture Group Limited:O	1,824,500	401,390		0.03	2020-08-27
2090	8416	HM International Holdings Limited:O	105,000	6,510		0.03	2020-02-17
2091	3360	Far East Horizon Limited:O	1,038,000	6,933,840		0.03	2020-08-11
2092	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	122,400		0.03	2017-05-09
2093	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	1,332,000		0.03	2020-08-27
2094	1272	Datang Environment Industry Group Co., Ltd.:H	163,000	133,660		0.03	2020-08-25
2095	0780	Tongcheng Travel Holdings Limited (KY):O	562,870	8,724,485		0.03	2020-08-27
2096	0127	CHINESE ESTATES HOLDINGS LIMITED:O	493,486	2,413,147		0.03	2020-08-10
2097	1449	Leader Education Limited (KY):O	172,000	232,200		0.03	2020-08-27
2098	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	157,429	1,257,858		0.03	2020-07-06
2099	3328	Bank of Communications Co., Ltd.:H	8,955,836	37,614,511		0.03	2020-08-26
2100	9986	Dashan Education Holdings Limited (KY):O	204,000	222,360		0.03	2020-08-26
2101	0142	FIRST PACIFIC COMPANY LIMITED:O	1,105,074	2,364,858		0.03	2020-08-18
2102	1360	NOVA Group Holdings Limited (KY):O	460,000	73,600		0.03	2020-07-15
2103	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	300,697	18,613,144		0.03	2020-08-27
2104	82822	CSOP FTSE China A50 ETF:Unit	200,200	2,980,978		0.03	2020-08-24
2105	8013	ECI Technology Holdings Limited:O	400,000	19,200		0.03	2020-03-27
2106	8035	Janco Holdings Limited:O	150,000	30,000		0.03	2020-01-07
2107	1213	MOBICON GROUP LIMITED:O	50,000	21,500		0.03	2020-06-03
2108	1706	Shuang Yun Holdings Limited:O	250,000	30,000		0.03	2020-02-19
2109	8262	Super Strong Holdings Limited:O	200,000	40,000		0.03	2018-08-28
2110	1128	Wynn Macau, Limited:O	1,293,200	18,803,128		0.02	2020-08-27
2111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,837,602	31,239,234		0.02	2020-08-27
2112	6808	SUN ART RETAIL GROUP LIMITED:O	2,338,330	24,786,298		0.02	2020-08-27
2113	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,181,843	36,105,304		0.02	2020-08-26
2114	2552	Hua Medicine:O	257,000	1,559,990		0.02	2020-08-25
2115	1419	Human Health Holdings Limited:O	92,000	61,640		0.02	2020-07-24
2116	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	614,705	24,618,935		0.02	2020-08-26
2117	3383	Agile Group Holdings Limited (KY):O	944,193	10,197,284		0.02	2020-08-27
2118	3329	BOCOM International Holdings Company Limited:O	647,837	667,272		0.02	2020-08-27
2119	6119	Tian Yuan Group Holdings Limited:O	141,000	54,990		0.02	2020-07-28
2120	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	23,956		0.02	2020-05-28
2121	0722	UMP Healthcare Holdings Limited:O	178,000	238,520		0.02	2020-08-04
2122	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	55,805	81,475		0.02	2020-07-23
2123	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	35,880		0.02	2020-04-28
2124	2386	SINOPEC Engineering (Group) Co., Ltd.:H	334,000	1,185,700		0.02	2020-08-27
2125	8119	THIZ TECHNOLOGY GROUP LIMITED:O	63,906	3,962		0.02	2020-01-31
2126	1008	Litu Holdings Limited (KY):O	355,603	172,467		0.02	2020-07-30
2127	2005	SSY Group Limited (KY):O	681,138	3,235,406		0.02	2020-08-27
2128	8267	Linekong Interactive Group Co., Ltd.:O	83,000	53,120		0.02	2019-10-30
2129	0485	China Sinostar Group Company Limited:O	942,951	11,315		0.02	2019-02-22
2130	2303	Hengxing Gold Holding Company Limited:O	204,000	795,600		0.02	2020-08-13
2131	1556	Chinney Kin Wing Holdings Limited:O	330,000	56,760		0.02	2020-08-12
2132	8107	Ficus Technology Holdings Limited:O	22,000	10,340		0.02	2020-08-06
2133	8622	Huakang Biomedical Holdings Company Limited:O	88,000	9,592		0.02	2020-02-17
2134	1767	TS WONDERS HOLDING LIMITED:O	220,000	51,700		0.02	2020-04-08
2135	1310	HKBN Ltd.:O	283,879	4,031,082		0.02	2020-08-10
2136	9979	Greentown Management Holdings Company Limited:O	422,000	1,299,760		0.02	2020-08-27
2137	0933	Brightoil Petroleum (Holdings) Limited:O	2,188,000	3,282,000	*	0.02	2020-06-30
2138	0687	Tysan Holdings Limited:O	721,242	389,471		0.02	2020-08-27
2139	0868	XINYI GLASS HOLDINGS LIMITED:O	858,357	11,707,989		0.02	2020-08-27
2140	8287	Metaverse Yunji Technology Group Company Limited:O	140,000	31,920		0.02	2019-10-16
2141	0106	Landsea Green Management Limited:O	1,001,319	670,884		0.02	2020-07-07
2142	3698	Huishang Bank Corporation Limited:H	723,200	1,844,160		0.02	2020-08-14
2143	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,000		0.02	2019-04-16
2144	1540	Left Field Printing Group Limited:O	102,428	46,093		0.02	2020-07-27
2145	1658	Postal Savings Bank of China Co., Ltd.:H	4,067,000	16,512,020		0.02	2020-08-27
2146	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	90,000	133,200		0.02	2020-08-05
2147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,864,331	277,549,400		0.02	2020-08-27
2148	1636	China Metal Resources Utilization Limited:O	532,000	156,940		0.02	2020-08-25
2149	1608	VPower Group International Holdings Limited:O	534,000	1,575,300		0.02	2020-08-25
2150	8026	China Brilliant Global Limited:O	293,000	175,800		0.02	2020-05-05
2151	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	367,000	1,207,430		0.02	2020-03-09
2152	1112	Health and Happiness (H&H) International Holdings Limited:O	129,500	4,435,375		0.02	2020-08-27
2153	0816	Huadian Fuxin Energy Corporation Limited:H	516,000	1,274,520		0.02	2020-08-25
2154	2338	WEICHAI POWER CO., LTD.:H	389,440	6,347,872		0.02	2020-08-27
2155	1372	China Carbon Neutral Development Group Limited:O	40,000	63,600		0.02	2020-08-25
2156	1871	China Oriented International Holdings Limited:O	80,000	19,840		0.02	2020-08-06
2157	1600	Tian Lun Gas Holdings Limited:O	200,500	1,223,050		0.02	2020-08-27
2158	0423	Hong Kong Economic Times Holdings Limited:O	86,000	86,000		0.02	2020-08-14
2159	2298	Cosmo Lady (China) Holdings Company Limited:O	444,000	193,140		0.02	2020-08-13
2160	1146	Huicheng International Holdings Limited:O	678,000	101,700		0.02	2017-11-14
2161	1789	AK Medical Holdings Limited:O	218,000	4,294,600		0.02	2020-08-27
2162	0506	China Foods Limited:O	544,000	1,550,400		0.02	2020-08-24
2163	0636	KLN Logistics Group Limited (BM):O	346,750	4,473,075		0.02	2020-08-26
2164	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	536,000	621,760		0.02	2020-08-19
2165	1456	Guolian Minsheng Securities Company Limited:H	85,500	313,785		0.02	2020-08-20
2166	3996	China Energy Engineering Corporation Limited (CN):H	1,784,000	1,338,000		0.02	2020-08-26
2167	1799	Xinte Energy Co., Ltd.:H	60,000	256,800		0.02	2020-07-03
2168	1655	OKURA HOLDINGS LIMITED:O	95,000	67,450		0.02	2019-01-04
2169	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	856,000	372,360		0.02	2020-08-25
2170	1628	Yuzhou Group Holdings Company Limited:O	1,044,335	3,738,719		0.02	2020-08-27
2171	1997	Wharf Real Estate Investment Company Limited:O	568,564	18,364,617		0.02	2020-08-27
2172	0301	SANVO Fine Chemicals Group Limited:O	80,000	82,400		0.02	2020-08-11
2173	1861	Precious Dragon Technology Holdings Limited:O	43,500	79,170		0.02	2020-08-26
2174	1365	China Rundong Auto Group Limited:O	176,000	31,680		0.02	2020-07-14
2175	9909	Powerlong Commercial Management Holdings Limited:O	115,500	2,951,025		0.02	2020-08-27
2176	1107	MODERN LAND (CHINA) CO., LIMITED:O	515,000	602,550		0.02	2020-08-13
2177	1593	Chen Lin Education Group Holdings Limited:O	184,000	384,560		0.02	2020-08-20
2178	2139	Bank of Gansu Co., Ltd.:H	465,000	488,250		0.02	2020-07-20
2179	0267	CITIC Limited (HK):O	5,315,000	38,799,500		0.02	2020-08-26
2180	1571	Xin Point Holdings Limited:O	183,000	340,380		0.02	2020-07-15
2181	1877	Shanghai Junshi Biosciences Co., Ltd.:H	33,200	1,669,960		0.02	2020-08-27
2182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	128,000	995,840		0.02	2020-08-13
2183	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	90,000	54,900		0.02	2020-07-17
2184	1922	Ruisen Life Service Co, Limited (KY):O	48,000	358,080		0.02	2020-08-27
2185	1010	Sky Blue 11 Company Limited:O	60,000	79,200		0.02	2020-08-27
2186	1368	Xtep International Holdings Limited:O	447,500	1,114,275		0.02	2020-08-21
2187	0160	Hon Kwok Land Investment Company, Limited:O	127,189	342,138		0.02	2019-06-13
2188	0023	BANK OF EAST ASIA, LIMITED (THE):O	511,039	8,892,079		0.02	2020-08-27
2189	1995	Ever Sunshine Services Group Limited:O	292,000	4,759,600		0.02	2020-08-26
2190	9893	Pizu Group Holdings Limited:O	618,995	389,967		0.02	2017-12-20
2191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,309,968	30,797,814		0.02	2020-08-27
2192	6160	BeOne Medicine Ltd.:O	201,700	29,750,750		0.02	2020-08-27
2193	0337	Greenland Hong Kong Holdings Limited:O	478,300	1,200,533		0.02	2020-08-20
2194	2359	WuXi AppTec Co., Ltd.:H	52,392	5,988,406		0.02	2020-08-27
2195	2003	VCREDIT HOLDINGS LIMITED:O	85,000	372,300		0.02	2020-08-24
2196	2083	Nature Home Holding Company Limited:O	235,000	256,150		0.02	2020-06-11
2197	0294	Yangtzekiang Garment Limited:O	35,000	70,700		0.02	2019-10-22
2198	0147	International Business Settlement Holdings Limited:O	3,405,000	425,625		0.02	2020-07-09
2199	1755	S-Enjoy Service Group Co., Limited:O	136,000	3,338,800		0.02	2020-08-27
2200	2048	E-House (China) Enterprise Holdings Limited:O	228,900	2,002,875		0.02	2020-08-27
2201	0270	GUANGDONG INVESTMENT LIMITED:O	1,078,000	13,582,800		0.02	2020-08-27
2202	0169	Wanda Hotel Development Company Limited:O	774,200	236,131		0.02	2020-08-20
2203	0880	SJM Holdings Limited:O	933,000	9,889,800		0.02	2020-08-27
2204	0043	C.P. POKPHAND CO. LTD.:O	3,924,000	3,021,480		0.02	2020-08-27
2205	2236	WISON ENGINEERING SERVICES CO. LTD.:O	664,000	524,560		0.02	2020-05-22
2206	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	706,312	42,378,720		0.02	2020-08-27
2207	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	11,400	167,352		0.02	2020-08-25
2208	2400	XD Inc.:O	73,800	2,837,610		0.02	2020-08-27
2209	0758	Macrolink Capital Holdings Limited:O	196,000	51,940		0.02	2019-03-01
2210	1660	Zhaobangji Lifestyle Holdings Limited:O	1,000,000	1,120,000		0.02	2020-08-27
2211	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	75,818		0.02	2020-06-09
2212	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	29,000	26,680		0.02	2020-05-28
2213	0583	Great Wall Pan Asia Holdings Limited:O	252,000	119,700		0.02	2020-07-16
2214	0004	Wharf (Holdings) Limited (The):O	487,130	7,345,920		0.02	2020-08-27
2215	1831	ShiFang Holding Limited:O	144,500	28,900		0.02	2019-05-17
2216	1329	Beijing Capital Grand Limited:O	152,000	182,400		0.02	2019-12-17
2217	1652	Fusen Pharmaceutical Company Limited:O	123,000	426,810		0.02	2020-08-26
2218	1909	Fire Rock Holdings Limited:O	150,000	510,000		0.02	2020-08-27
2219	0941	China Mobile Limited (HK):O	3,188,455	178,394,057		0.02	2020-08-27
2220	0425	Minth Group Limited:O	178,000	4,369,900		0.02	2020-08-27
2221	3616	Ever Reach Group (Holdings) Company Limited:O	184,000	182,160		0.02	2020-04-23
2222	3788	China Hanking Holdings Limited:O	279,000	446,400		0.02	2020-08-21
2223	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	90,000	1,494,000		0.02	2020-08-24
2224	9966	Alphamab Oncology:O	141,000	2,340,600		0.02	2020-08-21
2225	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	247,000	1,346,150		0.02	2020-08-25
2226	1316	Nexteer Automotive Group Limited:O	377,000	1,911,390		0.02	2020-08-27
2227	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	34,875		0.02	2020-08-18
2228	8607	Narnia (Hong Kong) Group Company Limited:O	120,000	30,000		0.02	2020-08-10
2229	1825	Sterling Group Holdings Limited (KY):O	120,000	7,800		0.02	2020-08-26
2230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	556,000	1,251,000		0.01	2020-08-20
2231	3348	China PengFei Group Limited:O	74,000	88,060		0.01	2020-08-25
2232	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	120,700		0.01	2020-06-04
2233	8371	Taste•Gourmet Group Limited:O	56,000	74,480		0.01	2020-08-05
2234	0059	Skyfame Realty (Holdings) Limited:O	1,164,662	1,153,015		0.01	2020-08-27
2235	2616	CStone Pharmaceuticals:O	154,500	1,450,755		0.01	2020-08-27
2236	9988	Alibaba Group Holding Limited (KY):O	3,149,610	883,780,566		0.01	2020-08-27
2237	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,150	1,305,395		0.01	2020-08-19
2238	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	130,560		0.01	2019-11-01
2239	0629	Yue Da International Holdings Limited:O	165,668	48,044		0.01	2020-08-20
2240	0101	HANG LUNG PROPERTIES LIMITED:O	636,000	13,801,200		0.01	2020-08-26
2241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	407,842	41,395,963		0.01	2020-08-27
2242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	432,265	1,102,276		0.01	2020-08-19
2243	9978	Fineland Living Services Group Limited:O	56,000	27,160		0.01	2020-08-14
2244	1637	SH Group (Holdings) Limited:O	56,000	17,920		0.01	2020-07-15
2245	3808	SINOTRUK (HONG KONG) LIMITED:O	386,000	8,530,600		0.01	2020-08-26
2246	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	37,200		0.01	2020-08-11
2247	0700	TENCENT HOLDINGS LIMITED:O	1,331,521	742,988,718		0.01	2020-08-27
2248	2601	China Pacific Insurance (Group) Co., Ltd.:H	383,446	8,742,569		0.01	2020-08-25
2249	0072	Meta Media Holdings Limited:O	60,000	8,820		0.01	2019-04-10
2250	8281	China Golden Classic Group Limited:O	136,000	17,272		0.01	2017-11-07
2251	1891	Heng Hup Holdings Limited:O	136,000	17,816		0.01	2020-08-25
2252	1862	JINGRUI HOLDINGS LIMITED:O	190,000	385,700		0.01	2020-07-03
2253	1837	Natural Food International Holding Limited:O	296,000	224,960		0.01	2020-08-27
2254	2399	China Anchu Energy Storage Group Limited:O	260,000	241,800		0.01	2020-08-10
2255	0291	China Resources Beer (Holdings) Company Limited:O	438,042	22,712,478		0.01	2020-08-27
2256	2098	Zall Smart Commerce Group Ltd.:O	1,578,000	1,167,720		0.01	2020-08-20
2257	6896	Golden Throat Holdings Group Company Limited:O	99,000	158,400		0.01	2020-07-07
2258	0884	CIFI Holdings (Group) Co. Ltd.:O	1,099,649	7,213,697		0.01	2020-08-27
2259	3072	Nikko AM Global Internet ETF:Unit	170	24,064		0.01	2020-06-15
2260	1699	China Putian Food Holding Limited:O	252,000	35,028		0.01	2020-08-05
2261	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	41,600		0.01	2020-07-21
2262	3143	ChinaAMC Hong Kong Banks ETF:Unit	600	3,768		0.01	2020-03-20
2263	0083	SINO LAND COMPANY LIMITED:O	930,592	8,459,081		0.01	2020-08-27
2264	8030	Fengyinhe Holdings Limited:O	227,500	13,195		0.01	2019-12-30
2265	0250	SINO-I TECHNOLOGY LIMITED:O	2,842,332	139,274		0.01	2020-07-10
2266	0266	TIAN TECK LAND LIMITED:O	62,000	313,100		0.01	2017-03-27
2267	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	75,680	77,194		0.01	2020-08-26
2268	8532	Polyfair Holdings Limited:O	104,000	8,736		0.01	2020-05-27
2269	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,460		0.01	2020-08-13
2270	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	180,000	2,246,400		0.01	2020-08-19
2271	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,100,504	1,333,217		0.01	2020-08-26
2272	8031	ETS Group Limited (KY):O	36,000	9,180		0.01	2017-12-15
2273	3390	Tycoon Group Holdings Limited:O	102,000	104,040		0.01	2020-07-10
2274	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	193,152	3,275,858		0.01	2020-08-27
2275	3669	China Yongda Automobiles Services Holdings Limited:O	251,000	2,233,900		0.01	2020-08-27
2276	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	139,200		0.01	2020-08-07
2277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	151,779	4,280,168		0.01	2020-08-27
2278	1358	PW Medtech Group Limited:O	198,000	298,980		0.01	2020-06-18
2279	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	236,000	649,000		0.01	2020-08-24
2280	9882	Best Linking Group Holdings Limited:O	50,000	24,250		0.01	2020-07-15
2281	8133	Jisheng Group Holdings Limited:O	520,000	24,960		0.01	2020-07-20
2282	8472	Lapco Holdings Limited:O	50,000	21,500		0.01	2020-01-30
2283	1299	AIA Group Limited:O	1,510,943	117,098,083		0.01	2020-08-27
2284	1468	Kingkey Financial International (Holdings) Limited:O	600,960	177,283		0.01	2020-07-28
2285	3966	China Baofeng (International) Limited:O	82,000	211,560	*	0.01	2020-08-25
2286	1525	Shanghai Gench Education Group Limited:O	51,000	349,350		0.01	2020-08-20
2287	2330	China Uptown Group Company Limited:O	224,000	16,576		0.01	2020-04-03
2288	2138	EC Healthcare:O	123,000	530,130		0.01	2020-08-20
2289	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	52,360		0.01	2020-08-17
2290	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,000	95,480		0.01	2020-08-25
2291	1765	XJ International Holdings Co., Ltd.:O	876,000	2,146,200		0.01	2020-08-27
2292	3690	Meituan:B	619,800	167,965,800		0.01	2020-08-27
2293	8168	Amasse Capital Holdings Limited:O	120,000	13,200		0.01	2019-05-28
2294	8506	S&S Intervalue China Limited:O	120,000	46,200		0.01	2020-08-13
2295	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,600		0.01	2019-11-22
2296	0396	Hing Lee (HK) Holdings Limited:O	96,000	9,408		0.01	2019-07-25
2297	1569	Minsheng Education Group Company Limited:O	496,000	600,160		0.01	2020-08-25
2298	1196	Realord Group Holdings Limited:O	168,538	733,140		0.01	2020-07-21
2299	1031	Kingston Financial Group Limited:O	1,578,848	1,105,194		0.01	2020-08-18
2300	1896	Maoyan Entertainment:O	131,200	1,999,488		0.01	2020-08-27
2301	1313	China Resources Building Materials Technology Holdings Limited:O	792,424	9,366,452		0.01	2020-08-27
2302	1565	Virscend Education Company Limited:O	350,000	1,060,500		0.01	2020-08-27
2303	1780	Rongzun International Holdings Group Limited:O	70,000	32,200		0.01	2020-03-18
2304	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	168,500	1,139,060		0.01	2020-08-26
2305	8368	Creative China Holdings Limited:O	177,000	9,558		0.01	2020-04-06
2306	2112	Grace Life-tech Holdings Limited:O	166,000	17,928		0.01	2020-05-06
2307	2840	SPDR Gold Trust:Unit	47,330	67,090,275		0.01	2020-08-27
2308	9906	Honliv Healthcare Management Group Company Limited:O	66,000	121,440		0.01	2020-08-07
2309	9929	SEM Holdings Limited (KY):O	220,000	22,220		0.01	2020-08-17
2310	2227	Solis Holdings Limited (KY):O	100,000	21,700		0.01	2020-06-23
2311	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	69,660		0.01	2019-07-31
2312	3316	Binjiang Service Group Co. Ltd.:O	30,000	568,200		0.01	2020-08-27
2313	1757	Affluent Foundation Holdings Limited:O	130,000	17,030		0.01	2020-01-03
2314	0251	S E A HOLDINGS LIMITED:O	70,680	572,508		0.01	2019-10-31
2315	0837	Carpenter Tan Holdings Limited:O	26,000	103,740		0.01	2020-07-16
2316	2269	WuXi Biologics (Cayman) Inc.:O	141,500	27,734,000		0.01	2020-08-27
2317	0839	China Education Group Holdings Limited (KY):O	224,000	3,534,720		0.01	2020-08-27
2318	1796	Metaspacex Limited:O	50,000	20,000		0.01	2019-08-06
2319	1967	Confidence Intelligence Holdings Limited:O	26,000	199,940		0.01	2020-08-26
2320	3737	Zhongzhi Pharmaceutical Holdings Limited:O	87,000	165,300		0.01	2020-08-17
2321	0867	China Medical System Holdings Limited:O	254,137	2,287,233		0.01	2020-08-27
2322	2066	Shengjing Bank Co., Ltd.:H	240,000	1,704,000		0.01	2020-07-28
2323	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	123,000	189,420	*	0.01	2019-05-15
2324	9999	NetEase, Inc.:O	351,100	56,211,110		0.01	2020-08-27
2325	6820	FriendTimes Inc.:O	222,000	812,520		0.01	2020-08-26
2326	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	22,500	*	0.01	2020-03-17
2327	0573	Tao Heung Holdings Limited:O	100,000	91,000		0.01	2020-08-26
2328	6098	Country Garden Services Holdings Company Limited:O	267,626	14,612,380		0.01	2020-08-27
2329	0625	RREEF China Commercial Trust:Unit	45,000	195,750	*	0.01	2019-10-22
2330	2232	Crystal International Group Limited:O	276,500	572,355		0.01	2020-08-27
2331	1576	Qilu Expressway Company Limited:H	105,000	178,500		0.01	2020-08-24
2332	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	476,000		0.01	2019-11-22
2333	0883	CNOOC LIMITED:O	4,212,100	37,192,843		0.01	2020-08-27
2334	6818	China Everbright Bank Company Limited:H	1,192,000	3,480,640		0.01	2020-08-24
2335	3091	NikkoAM Metaverse Theme Active ETF:Unit	160	15,178		0.01	2020-08-21
2336	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	365,100	12,961,050		0.01	2020-08-27
2337	1653	MOS House Group Limited:O	220,000	12,760		0.01	2020-08-14
2338	1928	Sands China Ltd.:O	740,794	24,668,440		0.01	2020-08-27
2339	0225	Pokfulam Development Company Limited:O	10,000	115,000		0.01	2019-12-10
2340	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	88,000	228,800		0.01	2020-08-13
2341	1902	Yincheng International Holding Co., Ltd.:O	130,000	323,700		0.01	2020-08-26
2342	2448	Space Group Holdings Limited:O	67,500	81,000		0.01	2020-01-16
2343	0727	Crown International Corporation Limited:O	304,000	89,680		0.01	2020-07-20
2344	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	556,000	2,474,200		0.01	2020-08-26
2345	6196	Bank of Zhengzhou Co., Ltd.:H	146,000	270,100		0.01	2020-07-10
2346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	99,767	238,443		0.01	2020-07-07
2347	9618	JD.com, Inc.:A	233,450	73,910,270		0.01	2020-08-27
2348	2869	Greentown Service Group Co. Ltd.:O	280,000	2,867,200		0.01	2020-08-27
2349	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,500		0.01	2020-02-05
2350	0973	L'Occitane International S.A.:O	126,500	1,682,450		0.01	2020-08-12
2351	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	50,400		0.01	2020-06-22
2352	0993	XinKong International Capital Holdings Limited:O	306,093	85,706		0.01	2020-08-17
2353	0053	GUOCO GROUP LIMITED:O	28,000	2,808,400		0.01	2020-08-07
2354	2231	JY Grandmark Holdings Limited:O	139,000	439,240		0.01	2020-08-27
2355	0098	Xingfa Aluminium Holdings Limited:O	34,000	289,000		0.01	2020-08-21
2356	1492	China YouYuan Dairy Holdings Company Limited:O	210,000	195,300		0.01	2020-08-27
2357	1066	Shandong Weigao Group Medical Polymer Company Limited:H	364,000	6,675,760		0.01	2020-08-27
2358	9968	Huijing Holdings Company Limited:O	422,000	1,021,240		0.01	2020-08-27
2359	2293	Bamboos Health Care Holdings Limited:O	32,000	29,760		0.01	2019-04-26
2360	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	145,280		0.01	2020-08-27
2361	1981	Cathay Group Holdings Inc.:O	131,000	627,490		0.01	2020-08-27
2362	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	405,260		0.01	2020-01-14
2363	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	326,001	89,650		0.01	2020-06-23
2364	0667	China East Education Holdings Limited:O	168,000	2,866,080		0.01	2020-08-21
2365	0852	Strong Petrochemical Holdings Limited:O	160,000	60,800		0.01	2020-04-14
2366	0010	HANG LUNG GROUP LIMITED:O	102,200	1,947,932		0.01	2020-08-25
2367	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	94,000		0.01	2020-01-08
2368	0369	Wing Tai Properties Limited:O	101,333	405,332		0.01	2020-07-08
2369	0586	China Conch Venture Holdings Limited:O	135,000	4,590,000		0.01	2020-08-25
2370	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,064	5,871,289		0.01	2020-08-27
2371	8525	Baiying Holdings Group Limited:O	20,000	9,600		0.01	2019-10-18
2372	1993	Asiaray Media Group Limited:O	35,000	120,750		0.01	2020-07-16
2373	1193	China Resources Gas Group Limited:O	170,100	6,208,650		0.01	2020-08-27
2374	3128	Hang Seng China A Industry Top Index ETF:Unit	300	18,948		0.01	2020-07-08
2375	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	24,000		0.01	2020-08-27
2376	0186	Nimble Holdings Company Limited:O	383,387	230,032		0.01	2020-07-16
2377	1518	New Century Healthcare Holding Co. Limited:O	34,000	34,000		0.01	2020-03-05
2378	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	48,600		0.01	2020-07-17
2379	6186	China Feihe Limited:O	607,000	9,432,780		0.01	2020-08-27
2380	1929	Chow Tai Fook Jewellery Group Limited:O	670,000	5,628,000		0.01	2020-08-27
2381	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	76,080		0.01	2020-07-17
2382	1271	Grand Ming Group Holdings Limited:O	91,524	410,943		0.01	2020-08-27
2383	1238	Powerlong Real Estate Holdings Limited:O	266,000	1,521,520		0.01	2020-08-27
2384	1526	Rici Healthcare Holdings Limited:O	102,000	93,840		0.01	2020-07-27
2385	0832	Central China Real Estate Limited:O	180,000	628,200		0.01	2020-08-17
2386	0100	CLEAR MEDIA LIMITED (BM):O	34,000	242,080	*	0.01	2020-06-29
2387	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	253,260		0.01	2019-11-01
2388	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	271,600		0.01	2020-08-27
2389	0288	WH Group Limited (KY):O	904,000	6,020,640		0.01	2020-08-27
2390	1004	China Smarter Energy Group Holdings Limited:O	565,760	44,695		0.01	2020-08-14
2391	1417	Riverine China Holdings Limited:O	24,000	56,400		0.01	2020-07-14
2392	2020	ANTA Sports Products Limited:O	160,000	13,096,000		0.01	2020-08-27
2393	1712	DRAGON MINING LIMITED:O	8,000	14,480		0.01	2020-08-14
2394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,000	10,274,250		0.01	2020-08-27
2395	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	331,810	421,399		0.01	2020-08-24
2396	6822	King's Flair International (Holdings) Limited:O	40,000	49,200		0.01	2020-07-08
2397	2393	Yestar Healthcare Holdings Company Limited:O	132,500	159,000		0.01	2020-08-04
2398	1240	CNQC International Holdings Limited:O	85,000	50,150		0.01	2020-06-18
2399	1756	China Science and Education Industry Group Limited (KY):O	66,000	192,060		0.01	2020-07-10
2400	1308	SITC International Holdings Company Limited:O	147,000	1,478,820		0.01	2020-08-20
2401	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,922	121,529		0.01	2020-05-21
2402	1890	China Kepei Education Group Limited:O	110,000	723,800		0.01	2020-08-27
2403	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	70,400		0.01	2019-03-26
2404	2772	Zhongliang Holdings Group Company Limited:O	192,500	964,425		0.01	2020-08-27
2405	1992	Fosun Tourism Group:O	65,600	541,200		0.01	2020-08-18
2406	1761	BabyTree Group:O	88,000	120,560		0.01	2020-08-03
2407	8417	Dadi Education Holdings Limited:O	90,000	1,980		0.01	2020-04-07
2408	6858	Honma Golf Limited:O	31,000	113,150		0.01	2020-08-26
2409	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,550	155,595		0.01	2020-02-21
2410	3774	Fameglow Holdings Limited:O	40,000	7,200		0.01	2020-04-20
2411	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	32,000		0.01	2020-08-19
2412	1972	SWIRE PROPERTIES LIMITED:O	282,935	5,913,342		0.00	2020-08-27
2413	8357	Republic Healthcare Limited:O	25,000	8,375		0.00	2020-01-31
2414	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,200		0.00	2020-01-31
2415	3692	Hansoh Pharmaceutical Group Company Limited:O	278,000	9,618,800		0.00	2020-08-24
2416	1727	Hebei Construction Group Corporation Limited:H	21,500	344,860		0.00	2020-08-27
2417	2331	LI NING COMPANY LIMITED:O	112,480	3,813,072		0.00	2020-08-27
2418	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	80,094		0.00	2020-08-21
2419	3990	Midea Real Estate Holding Limited:O	54,400	1,058,624		0.00	2020-08-27
2420	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	248,000	3,809,280		0.00	2020-08-27
2421	0945	MANULIFE FINANCIAL CORPORATION:O	84,605	9,856,483		0.00	2020-08-24
2422	2821	ABF Pan Asia Bond Index Fund:Unit	1,280	155,008		0.00	2019-11-13
2423	8493	Dragon King Group Holdings Limited:O	60,000	2,520		0.00	2020-05-13
2424	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	40,320		0.00	2020-01-06
2425	0108	GR Life Style Company Limited:O	131,000	158,510		0.00	2020-03-11
2426	1683	Hope Life International Holdings Limited:O	20,000	16,400		0.00	2020-03-04
2427	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,909		0.00	2020-03-25
2428	2017	Chanhigh Holdings Limited:O	24,000	7,560		0.00	2020-02-07
2429	2688	ENN Energy Holdings Limited:O	43,000	3,685,100		0.00	2020-08-27
2430	0468	Greatview Aseptic Packaging Company Limited:O	51,000	160,650		0.00	2020-08-25
2431	3308	Golden Eagle Retail Group Limited:O	62,000	456,320		0.00	2020-07-13
2432	1418	Sinomax Group Limited:O	64,000	5,760		0.00	2017-11-03
2433	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	467,360		0.00	2020-08-27
2434	2768	Jiayuan International Group Limited:O	146,000	541,660		0.00	2020-08-24
2435	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,690		0.00	2018-11-23
2436	8418	Optima Automobile Group Holdings Limited:O	30,000	33,900		0.00	2020-08-18
2437	0593	DreamEast Group Limited:O	10,000	28,100		0.00	2020-07-10
2438	3302	KINERGY CORPORATION LTD.:O	30,000	16,800		0.00	2020-01-15
2439	1386	Vestate Group Holdings Limited:O	25,000	17,250		0.00	2020-06-15
2440	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,000		0.00	2020-04-27
2441	3799	Dali Foods Group Company Limited:O	465,500	2,220,435		0.00	2020-08-19
2442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,557,600		0.00	2020-08-27
2443	1963	Bank of Chongqing Co., Ltd.:H	53,000	230,020		0.00	2020-07-13
2444	3191	Global X China Semiconductor ETF:Unit	500	26,030		0.00	2020-08-27
2445	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,129	682,373		0.00	2020-07-16
2446	0813	Shimao Group Holdings Limited:O	113,000	4,096,250		0.00	2020-08-27
2447	8172	Lajin Entertainment Network Group Limited:O	133,389	11,071		0.00	2020-01-13
2448	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,200	53,056		0.00	2020-08-05
2449	1586	China Leon Inspection Holding Limited:O	12,000	12,720		0.00	2020-08-24
2450	6890	KangLi International Holdings Limited:O	18,000	13,320		0.00	2019-08-30
2451	1931	IVD Medical Holding Limited:O	39,000	104,130		0.00	2020-08-24
2452	1622	Redco Properties Group Limited:O	104,000	380,640		0.00	2020-07-31
2453	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	23,680		0.00	2020-06-17
2454	1159	Smart Digital Technology Group Limited:O	23,500	41,125		0.00	2020-08-18
2455	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	7,800		0.00	2019-09-26
2456	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	150,000	7,455,000		0.00	2020-08-26
2457	1876	Budweiser Brewing Company APAC Limited:O	365,700	9,800,760		0.00	2020-08-27
2458	6805	Kimou Environmental Holding Limited (KY):O	30,000	18,000		0.00	2020-07-06
2459	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	8,360		0.00	2020-06-09
2460	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,000	191,060		0.00	2018-04-27
2461	1738	Feishang Anthracite Resources Limited:O	35,000	35,000		0.00	2020-02-28
2462	8395	ZXZN Qi-House Holdings Limited:O	40,000	6,400		0.00	2020-05-13
2463	1681	Consun Pharmaceutical Group Limited:O	21,000	68,040		0.00	2020-07-14
2464	1790	TIL Enviro Limited:O	25,000	10,750		0.00	2019-06-19
2465	3869	Hospital Corporation of China Limited:O	3,400	37,468		0.00	2020-04-16
2466	2833	Hang Seng Index ETF:Unit	44,190	1,148,056		0.00	2020-08-17
2467	3380	Logan Group Company Limited:O	132,000	1,932,480		0.00	2020-08-26
2468	1381	Canvest Environmental Protection Group Company Limited:O	58,000	196,620		0.00	2020-04-24
2469	2779	China Xinhua Education Group Limited:O	36,000	90,000		0.00	2020-08-06
2470	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,000		0.00	2018-05-24
2471	1219	Tenwow International Holdings Limited:O	46,000	17,480	*	0.00	2018-06-19
2472	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	4,470		0.00	2018-07-13
2473	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	18,160		0.00	2020-08-10
2474	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	452,520		0.00	2020-06-05
2475	1882	Haitian International Holdings Limited:O	31,000	597,060		0.00	2020-07-20
2476	6918	Kidztech Holdings Limited:O	10,000	10,700		0.00	2020-08-27
2477	6158	Zhenro Properties Group Limited:O	82,000	380,480		0.00	2020-07-17
2478	6166	China VAST Industrial Urban Development Company Limited:O	30,000	91,500		0.00	2020-04-03
2479	1427	China Tianbao Group Development Company Limited:O	13,000	40,950		0.00	2020-08-26
2480	6110	Topsports International Holdings Limited:O	99,000	982,080		0.00	2020-08-27
2481	1657	SG Group Holdings Limited:O	500	2,975		0.00	2020-03-10
2482	8125	China New Holdings Limited:O	8,000	336		0.00	2020-04-20
2483	0117	Tianli Holdings Group Limited:O	11,000	7,700		0.00	2020-08-07
2484	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,100	1,830,120		0.00	2020-08-14
2485	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	3,025		0.00	2020-07-03
2486	1616	A Metaverse Company:O	20,000	7,500		0.00	2020-08-07
2487	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,655		0.00	2020-05-05
2488	8523	Sheung Moon Holdings Limited:O	5,000	3,250		0.00	2020-06-02
2489	1005	MATRIX HOLDINGS LIMITED:O	9,323	23,214		0.00	2015-12-14
2490	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,290		0.00	2020-03-25
2491	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	48,600		0.00	2020-07-14
2492	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,650		0.00	2020-03-24
2493	2608	Sunshine 100 China Holdings Ltd:O	29,000	37,700		0.00	2020-04-03
2494	8412	New Amante Group Limited:O	10,000	1,370		0.00	2020-03-06
2495	1258	China Nonferrous Mining Corporation Limited:O	35,000	60,900		0.00	2020-07-24
2496	1907	China Risun Group Limited (KY):O	40,000	92,400		0.00	2019-09-20
2497	8170	All Nation International Group Limited (KY):O	4,000	12,600	*	0.00	2019-09-27
2498	0797	7Road Holdings Limited:O	24,000	64,800		0.00	2020-03-17
2499	6169	China YuHua Education Corporation Limited:O	30,000	237,300		0.00	2020-08-26
2500	3306	JNBY Design Limited:O	4,500	34,875		0.00	2020-08-20
2501	1916	JIANGXI BANK CO., LTD.:H	11,500	38,525		0.00	2020-08-26
2502	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	16,905		0.00	2020-07-29
2503	9845	Global X China Electric Vehicle and Battery ETF:Unit	200	1,968		0.00	2020-07-28
2504	0881	Zhongsheng Group Holdings Limited:O	18,500	911,125		0.00	2020-08-27
2505	8310	Yancheng Port International Co., Limited:O	10,000	1,570		0.00	2020-01-22
2506	6288	Fast Retailing Co., Ltd.:HDRO	3,600	165,960		0.00	2020-01-14
2507	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,000	14,700		0.00	2020-08-27
2508	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	3,600		0.00	2019-09-17
2509	1820	Pacific Millennium Packaging Group Corporation:O	2,000	9,220		0.00	2020-07-17
2510	3395	JX ENERGY LTD.:O	2,000	620		0.00	2020-05-21
2511	2329	Glory Health Industry Limited:O	28,000	31,920		0.00	2020-08-14
2512	8231	PFC Device Inc.:O	10,000	430		0.00	2020-08-25
2513	3358	Bestway Global Holding Inc.:O	6,000	10,800		0.00	2020-06-15
2514	1821	ESR Group Limited (KY):O	16,400	357,520		0.00	2020-08-27
2515	2699	Xinming China Holdings Limited:O	10,000	10,200		0.00	2020-08-07
2516	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,500	49,455		0.00	2020-08-19
2517	2313	Shenzhou International Group Holdings Limited:O	7,300	916,880		0.00	2020-08-20
2518	1913	PRADA S.P.A.:O	11,400	359,100		0.00	2020-08-20
2519	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	3,960		0.00	2020-06-24
2520	0960	Longfor Group Holdings Limited:O	25,500	1,020,000		0.00	2020-08-17
2521	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	18,240		0.00	2020-08-21
2522	1589	China Logistics Property Holdings Co., Ltd:O	12,000	43,800		0.00	2020-08-13
2523	8280	China Digital Video Holdings Limited:O	2,000	90		0.00	2019-11-19
2524	0416	BANK OF JINZHOU CO., LTD.:H	10,000	20,000		0.00	2020-08-20
2525	6968	Ganglong China Property Group Limited:O	4,000	16,000		0.00	2020-07-21
2526	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,000		0.00	2020-06-17
2527	2103	Sinic Holdings (Group) Company Limited:O	8,000	32,080		0.00	2020-08-27
2528	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	289		0.00	2020-07-08
2529	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	17,500		0.00	2020-08-27
2530	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,000	26,320		0.00	2020-07-24
2531	2180	ManpowerGroup Greater China Limited:O	250	3,060		0.00	2020-05-11
2532	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,270		0.00	2020-08-05
2533	2558	JINSHANG BANK CO., LTD.:H	1,000	1,340		0.00	2020-03-04
2534	1252	China Tianrui Group Cement Company Limited:O	3,000	23,970		0.00	2020-08-13
2535	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	245,000		0.00	2020-08-06
2536	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	21,600		0.00	2020-08-20
2537	4336	Applied Materials, Inc.:O	600	0		0.00	2019-05-31
2538	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,200		0.00	2020-08-13
2539	1817	Mulsanne Group Holding Limited:O	500	2,795		0.00	2019-12-04
2540	4335	Intel Corporation:O	1,050	0		0.00	2020-07-24
2541	4332	Amgen Inc.:O	100	0		0.00	2018-04-12
2542	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,678		0.00	2019-09-09
2543	1231	Newton Resources Ltd:O	178	155		0.00	2020-01-07
2544	4338	Microsoft Corporation:O	200	0		0.00	2019-11-29
2545	4333	Cisco Systems, Inc.:O	20	0		0.00	2020-07-21

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