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 2020-10-28

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	36,752,000		88.89	2020-05-05
2	8050	Quantum Thinking Limited:O	604,100,271	132,297,959		44.54	2019-09-13
3	0471	Silkwave Inc:O	100,018,604	29,005,395		36.71	2020-10-28
4	1273	Hong Kong Finance Group Limited:O	142,600,000	59,892,000		34.36	2020-10-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	335,812,000	409,690,640		33.57	2020-10-23
6	1323	Huasheng International Holding Limited:O	767,764,000	598,855,920		23.24	2020-10-28
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	26,656,000	16,526,720		19.99	2020-10-19
9	0924	Khoon Group Limited:O	165,992,000	79,676,160		16.60	2020-10-21
10	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	503,400	6,559,302		14.38	2020-10-28
11	0273	MASON GROUP HOLDINGS LIMITED:O	6,326,660,855	177,146,504		14.26	2020-10-27
12	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	112,812,783		14.10	2020-09-10
13	0959	Century Entertainment International Holdings Limited:O	178,016,725	9,612,903		13.88	2020-10-28
14	8109	Kirin Group Holdings Limited:O	38,280,295	8,881,028		13.69	2020-10-23
15	1580	DA SEN HOLDINGS GROUP LIMITED:O	128,735,000	29,609,050		13.21	2020-09-16
16	0630	AMCO United Holding Limited:O	260,604,240	45,605,742		12.72	2020-10-15
17	8353	ANACLE SYSTEMS LIMITED:O	50,446,162	12,611,541		12.64	2019-11-18
18	1983	LUZHOU BANK CO., LTD.:H	69,300,000	191,268,000		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	8087	China 33 Media Group Limited:O	67,926,490	4,347,295		9.83	2020-09-25
21	0479	CIL HOLDINGS LIMITED:O	503,481,010	5,034,810	*	9.68	2020-06-04
22	0205	SEEC MEDIA GROUP LIMITED:O	34,697,150	4,580,024		9.07	2020-10-08
23	8086	Sino Vision Worldwide Holdings Limited:O	329,412,140	4,611,770		8.95	2020-10-22
24	8321	Tai Kam Holdings Limited:O	17,090,000	2,290,060		8.90	2020-09-30
25	2324	Capital VC Limited:O	28,189,357	14,376,572		8.56	2020-10-28
26	8019	Hao Wen Holdings Limited:O	18,145,777	3,084,782		8.45	2020-07-13
27	8066	Phoenitron Holdings Limited:O	44,142,250	2,207,113		8.40	2020-09-24
28	0309	Xinhua News Media Holdings Limited:O	150,752,666	13,115,482		8.35	2020-09-28
29	0970	New Sparkle Roll International Group Limited:O	424,383,000	105,246,984		8.30	2020-10-28
30	1721	FSM Holdings Limited:O	81,970,000	28,279,650		8.20	2020-07-28
31	8120	China Demeter Financial Investments Limited:O	12,444,143	3,422,139		8.13	2020-08-26
32	0055	Neway Group Holdings Limited:O	20,327,900	6,606,568		8.01	2020-07-14
33	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	25,856,400	3,128,624		7.92	2020-10-12
34	0548	Shenzhen Expressway Corporation Limited:H	59,084,000	415,360,520		7.90	2020-10-23
35	0600	China Infrastructure Investment Limited:O	329,424,000	10,541,568		7.72	2020-10-23
36	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,676,000	157,682,280	*	7.46	2018-07-10
37	1476	HENGTAI SECURITIES CO., LTD:H	33,128,000	89,445,600		7.35	2020-09-10
38	8601	Boltek Holdings Limited:O	58,400,000	11,796,800		7.30	2020-03-04
39	8311	Perfect Optronics Limited:O	108,110,000	32,973,550		7.29	2020-10-23
40	8341	Aeso Holding Limited:O	14,490,000	1,391,040		7.25	2020-10-09
41	8021	WLS HOLDINGS LIMITED (BM):O	1,039,378,000	34,299,474		7.23	2020-10-15
42	8006	Sino Splendid Holdings Limited:O	32,757,900	2,653,390		7.08	2020-10-28
43	8519	XinXiang Era Group Company Limited:O	72,796,000	6,770,028		7.05	2020-10-19
44	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,254,530	4,998,109	*	6.87	2019-12-10
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,690,000	64,786,400		6.82	2020-10-20
46	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,806,400	2,917,848,960		6.53	2020-10-28
47	0913	Harbour Digital Asset Capital Limited:O	14,409,092	2,204,591		6.45	2020-08-12
48	8337	Directel Holdings Limited:O	237,990,000	4,521,810		6.44	2020-05-07
49	0988	Silk Road Logistics Holdings Limited:O	363,963,791	11,646,841		6.38	2020-10-19
50	0833	ALLTRONICS HOLDINGS LIMITED:O	59,974,446	29,987,223		6.34	2020-09-08
51	0274	Renaissance Asia Silk Road Group Limited:O	69,053,061	7,181,518		6.15	2020-10-27
52	8193	Asia-Pac Financial Investment Company Limited:O	17,836,500	1,034,517		6.12	2020-10-06
53	8422	WT Group Holdings Limited:O	60,100,000	2,043,400		6.01	2020-10-14
54	1301	D&G Technology Holding Company Limited:O	36,454,000	45,567,500		5.86	2020-10-06
55	1925	Kwung's Aroma Holdings Limited:O	23,654,000	26,492,480		5.84	2020-10-16
56	1226	China Investment and Finance Group Limited (KY):O	15,727,375	2,422,016		5.81	2020-10-19
57	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,151,000	5,829,350		5.73	2019-12-19
58	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,540,000	3,697,200		5.71	2020-08-18
59	1707	Geotech Holdings Ltd.:O	93,336,000	33,134,280		5.56	2020-10-06
60	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	45,847,000	6,418,580		5.51	2020-10-27
61	1421	Prosperity Group International Limited (KY):O	73,785,000	10,108,545		5.31	2020-10-22
62	0554	Hans Group Holdings Limited (KY):O	205,944,000	82,377,600		5.27	2020-10-28
63	8269	Wealth Glory Holdings Limited:O	10,764,002	968,760		5.24	2020-10-28
64	2398	Good Friend International Holdings Inc.:O	20,920,800	28,870,704		5.19	2020-10-28
65	1051	G-Resources Group Limited:O	1,389,566,822	50,024,406		5.14	2020-10-21
66	8106	Shenghua Lande Scitech Limited:H	13,150,000	1,972,500		5.02	2020-07-13
67	8009	Chinese Energy Holdings Limited:O	2,830,271	707,568		4.81	2020-10-08
68	8117	China Primary Energy Holdings Limited:O	48,498,066	9,214,633		4.74	2020-10-15
69	0673	China Health Group Limited:O	192,608,910	6,933,921		4.65	2020-10-20
70	2223	Casablanca Group Limited (KY):O	11,928,000	7,395,360		4.63	2020-08-26
71	8225	China Health Group Inc.:O	45,740,021	16,237,707		4.60	2020-09-29
72	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,060,000	1,501,280		4.56	2020-09-15
73	1037	Maxnerva Technology Services Limited:O	29,487,225	16,512,846		4.50	2020-10-27
74	0261	GBA Holdings Limited:O	8,277,519,400	82,775,194		4.50	2020-10-19
75	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,139,100	9,691,128	*	4.39	2019-09-04
76	0176	Superactive Group Company Limited:O	88,540,993	12,395,739		4.36	2020-10-05
77	0449	Chigo Holding Limited:O	364,058,900	15,654,533	*	4.32	2020-04-21
78	1355	Legend Strategy International Holdings Group Company Limited:O	18,910,000	6,523,950		4.22	2019-09-17
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	61,600,923	23,408,351		4.17	2020-10-27
80	0582	Shin Hwa World Limited:O	145,904,610	32,828,537		4.14	2020-10-06
81	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	101,329,230	7,599,692		4.14	2020-09-02
82	0500	Frontier Services Group Limited:O	96,494,887	29,430,941		4.12	2020-10-28
83	1987	Beng Soon Machinery Holdings Limited:O	40,994,000	123,801,880		4.10	2020-10-28
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,302,444	4,969,961		4.02	2020-10-23
85	8007	Global Strategic Group Limited:O	3,657,033	877,688		4.01	2020-09-15
86	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	36,273,000	7,980,060		4.00	2020-10-27
87	1978	LH GROUP LIMITED (KY):O	31,672,000	14,252,400		3.96	2020-10-14
88	1340	Huisheng International Holdings Limited:O	33,924,000	2,476,452		3.85	2020-09-25
89	3889	Global Corn Group Limited:O	58,411,000	9,053,705		3.82	2020-10-14
90	8208	WMCH Global Investment Limited:O	22,776,000	26,647,920		3.80	2020-10-22
91	0580	Sun.King Technology Group Limited:O	61,718,000	95,662,900		3.78	2020-10-20
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,430,805	12,648,014		3.76	2020-09-25
93	3678	Soho Holly Futures Co., Ltd.:H	9,386,000	6,570,200		3.76	2020-07-13
94	3623	China Success Finance Group Holdings Limited:O	19,592,000	22,922,640		3.73	2020-09-23
95	2295	Maxicity Holdings Limited:O	14,715,000	3,825,900		3.68	2020-07-14
96	8198	Crypto Flow Technology Limited:O	13,927,225	8,217,063		3.67	2020-08-12
97	0804	Pinestone Capital Limited:O	164,845,000	15,660,275		3.65	2020-10-28
98	8405	Hang Chi Holdings Limited:O	14,452,000	12,428,720		3.61	2020-10-20
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,764,074	1,433,984		3.60	2020-10-19
100	1327	Luxxu Group Limited:O	14,918,280	1,372,482		3.60	2020-10-22
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	44,832,000	8,338,752		3.42	2020-10-22
102	0275	Master Glory Group Limited:O	17,177,698	4,466,201	*	3.34	2020-03-30
103	1328	Goldstream Investment Limited:O	374,764,000	27,357,772		3.30	2020-09-01
104	0202	EverChina Int'l Holdings Company Limited:O	238,442,500	43,634,978		3.27	2020-09-07
105	1397	Baguio Green Group Limited:O	13,480,000	3,639,600		3.25	2020-05-27
106	8173	Hephaestus Holdings Limited:O	39,103,208	1,407,715		3.20	2020-10-23
107	8056	Life Concepts Holdings Limited (KY):O	25,910,000	1,191,860		3.20	2019-03-06
108	0595	AV CONCEPT HOLDINGS LIMITED:O	28,732,562	9,481,745		3.16	2020-10-15
109	0033	International Genius Company:O	42,440,200	3,140,575		3.16	2020-10-22
110	3828	Ming Fai International Holdings Limited:O	22,403,200	15,458,208		3.05	2020-08-07
111	6908	HG Semiconductor Limited (KY):O	12,200,000	6,832,000		3.05	2020-10-20
112	1049	Celestial Asia Securities Holdings Limited:O	2,425,912	2,668,503		3.01	2020-10-09
113	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,287,955	187,962,140		2.98	2020-10-28
114	2363	Tongda Hong Tai Holdings Limited:O	5,496,750	3,078,180		2.91	2020-10-28
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,044,415	3,207,106		2.90	2020-10-22
116	1371	China Ecotourism Group Limited:O	29,838,010	4,475,702		2.90	2020-10-27
117	1549	Ever Harvest Group Holdings Limited:O	40,576,000	3,935,872		2.90	2020-10-15
118	8291	Hong Kong Entertainment International Holdings Limited:O	2,302,000	296,958		2.88	2020-09-25
119	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	178,269,566	1,782,696		2.87	2020-10-20
120	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,651,000	4,914,938		2.84	2020-10-15
121	0376	Yunfeng Financial Group Limited:O	91,277,703	345,029,717		2.83	2020-10-27
122	0936	Kaisa Capital Investment Holdings Limited:O	29,410,000	15,587,300		2.77	2020-09-22
123	2327	Meilleure Health International Industry Group Limited:O	118,062,727	44,273,523		2.76	2020-10-28
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	41,169,000	17,290,980		2.74	2020-09-08
125	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	53,036,000	1,431,972		2.72	2020-05-29
126	0766	Sino Prosper (Group) Holdings Limited:O	56,664,000	1,359,936		2.72	2020-10-21
127	8022	Evershine Group Holdings Limited:O	58,725,120	939,602		2.71	2020-10-20
128	1797	East Buy Holding Limited:O	25,447,500	669,269,250		2.71	2020-10-28
129	0263	GT GROUP HOLDINGS LIMITED:O	4,542,306	486,027		2.70	2020-09-04
130	0164	China Baoli Technologies Holdings Limited:O	99,597,601	9,860,162	*	2.68	2019-07-03
131	1529	Yues International Holdings Group Limited:O	21,330,000	3,028,860		2.67	2020-09-14
132	0706	Beautiful China Holdings Company Limited:O	244,934,614	3,184,150	*	2.64	2020-08-28
133	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,033,300	49,340,075		2.62	2020-10-28
134	0310	Prosperity Investment Holdings Limited:O	31,351,550	721,086		2.59	2020-01-21
135	8222	E Lighting Group Holdings Limited:O	11,628,000	674,424		2.58	2020-10-15
136	8411	K W Nelson Interior Design and Contracting Group Limited:O	25,630,000	5,305,410		2.56	2020-10-19
137	1702	Dongguang Chemical Limited:O	15,880,000	23,820,000		2.56	2020-05-25
138	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700		2.56	2020-04-24
139	6058	China Industrial Securities International Financial Group Limited:O	101,438,544	31,445,949		2.54	2020-07-13
140	0053	GUOCO GROUP LIMITED:O	8,304,000	789,295,200		2.52	2020-10-27
141	8272	Chinese Food and Beverage Group Limited:O	1,978,975	168,213	*	2.50	2020-01-09
142	1265	Tianjin Jinran Public Utilities Company Limited:H	12,480,000	6,364,800		2.50	2020-10-19
143	1362	SiS Mobile Holdings Limited:O	6,940,000	3,365,900		2.48	2020-09-04
144	0024	BURWILL HOLDINGS LIMITED:O	126,396,135	8,974,126	*	2.47	2020-10-12
145	2203	Brainhole Technology Limited:O	19,760,000	5,631,600		2.47	2020-09-18
146	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,738,160	38,466,848		2.46	2020-10-27
147	6138	Harbin Bank Co., Ltd.:H	73,052,000	67,207,840		2.42	2020-09-04
148	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,765,410	6,717,086		2.40	2020-10-22
149	1416	CTR Holdings Limited (KY):O	33,210,000	11,125,350		2.37	2020-10-28
150	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2020-06-05
151	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,790,000	3,588,890		2.35	2020-08-31
152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,529,745	3,909,776		2.35	2020-10-14
153	0818	Hi Sun Technology (China) Limited:O	64,952,000	58,456,800		2.34	2020-10-28
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,793,226	2,433,155		2.34	2020-09-16
155	3728	Ching Lee Holdings Limited:O	23,460,000	3,753,600		2.32	2020-09-02
156	8132	Century Energy International Holdings Limited:O	8,777,000	1,369,212	*	2.31	2020-06-23
157	2176	CCID CONSULTING COMPANY LIMITED:H	4,700,000	1,809,500		2.25	2020-09-15
158	2662	MH Development Limited:O	23,832,000	27,645,120	*	2.21	2020-06-11
159	1029	IRC LIMITED:O	155,618,131	13,227,541		2.19	2020-10-19
160	2389	Beijing Health (Holdings) Limited (KY):O	132,726,250	15,528,971		2.18	2020-07-23
161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,029,619	205,368,828		2.15	2020-10-28
162	0825	New World Department Store China Limited:O	36,171,340	43,043,895		2.15	2020-10-28
163	0718	Tai United Holdings Limited:O	111,628,957	10,381,493		2.13	2020-10-12
164	8123	Sinofortune Financial Holdings Limited:O	163,381,784	1,633,818		2.11	2020-07-06
165	1225	Lerado Financial Group Company Limited:O	48,442,000	6,152,134	*	2.10	2017-05-18
166	0736	China Properties Investment Holdings Limited:O	2,782,993	1,753,286		2.08	2020-10-28
167	1838	China Properties Group Limited:O	37,444,000	16,475,360		2.07	2020-10-27
168	0269	China Resources and Transportation Group Limited:O	153,768,700	1,537,687		2.07	2020-06-12
169	8425	Hing Ming Holdings Limited:O	8,244,000	13,767,480		2.06	2020-10-23
170	6136	Kangda International Environmental Company Limited:O	43,842,000	28,935,720		2.05	2020-10-21
171	1932	CPM Group Limited (KY):O	20,469,432	9,415,939		2.05	2019-04-23
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,816,200	2,465,296		2.04	2018-10-25
173	6828	Beijing Gas Blue Sky Holdings Limited:O	264,435,000	34,640,985		2.04	2020-10-28
174	8156	Sinopharm Tech Holdings Limited:O	86,124,000	12,487,980		2.01	2020-10-28
175	1302	LifeTech Scientific Corporation:O	86,922,000	178,190,100		2.01	2020-10-28
176	9998	Kwan Yong Holdings Limited:O	15,985,000	4,156,100		2.00	2020-10-28
177	0503	Lansen Pharmaceutical Holdings Limited:O	7,932,000	5,869,680		2.00	2020-10-20
178	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,610,000	462,700	*	2.00	2019-09-05
179	2118	Tian Shan Development (Holding) Limited:O	20,050,000	57,142,500		1.99	2020-10-28
180	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,776,935	1,438,733		1.98	2020-10-21
181	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,778,582	3,694,646		1.98	2020-09-25
182	1345	Shanghai Pioneer Holding Ltd:O	24,682,000	24,435,180		1.96	2020-09-30
183	0745	China National Culture Group Limited:O	11,528,300	1,994,396		1.96	2020-10-28
184	8081	Hang Tai Yue Group Holdings Limited:O	104,419,504	7,727,043		1.96	2020-09-21
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,040,000	2,343,600		1.95	2020-10-12
186	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,841,055		1.94	2020-06-22
187	0953	Shaw Brothers Holdings Limited:O	27,360,000	5,143,680		1.93	2020-10-20
188	3699	Everbright Grand China Assets Limited:O	8,496,000	3,950,640		1.92	2020-07-15
189	8245	Shanyu Group Holdings Company Limited:O	11,448,000	1,030,320		1.91	2020-10-22
190	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,892,000	36,097,600		1.90	2020-05-21
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,394,848	6,316,609		1.90	2020-10-12
192	2345	Shanghai Prime Machinery Company Limited:H	17,254,000	26,398,620		1.89	2020-10-23
193	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,433,000	12,094,040		1.89	2020-10-20
194	1678	China Creative Global Holdings Limited:O	40,954,000	1,638,160	*	1.89	2020-09-01
195	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	13,660,000	9,971,800		1.87	2020-10-09
196	1348	Quali-Smart Holdings Limited:O	27,394,000	9,040,020		1.86	2020-10-27
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,531,893	5,135,741	*	1.85	2019-12-13
198	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	8,140,000	5,698,000		1.85	2020-09-29
199	8246	Zhonghua Gas Holdings Limited:O	65,972,400	16,427,128		1.82	2019-10-04
200	1563	Alliance International Education Leasing Holdings Limited:O	27,150,000	19,819,500		1.81	2020-10-22
201	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,846,315	7,680,400		1.79	2020-10-16
202	1749	Shanshan Brand Management Co., Ltd.:H	595,000	309,400		1.78	2020-10-08
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,126,092	1,091,348		1.77	2020-05-14
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,740,207	1,492,454		1.76	2020-09-08
205	6860	FingerTango Inc.:O	33,962,000	15,792,330		1.76	2020-10-28
206	8057	Madison Holdings Group Limited:O	91,086,000	5,009,730		1.75	2020-08-20
207	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	857,990		1.75	2019-09-27
208	2811	Haitong CSI300 Index ETF:Unit	200,600	3,875,592		1.74	2020-07-14
209	1210	Christine International Holdings Limited:O	17,424,000	2,770,416		1.72	2020-07-24
210	0904	China Green (Holdings) Limited:O	6,295,765	566,619		1.72	2020-08-06
211	0091	Golden Century International Holdings Group Limited:O	16,095,442	2,961,561		1.72	2020-09-30
212	8071	China Netcom Technology Holdings Limited:O	80,358,000	2,089,308		1.71	2020-09-18
213	0710	BOE Varitronix Limited:O	12,607,003	35,677,818		1.71	2020-10-28
214	1176	Zhuguang Holdings Group Company Limited:O	121,408,663	150,546,742		1.69	2020-09-23
215	1289	Wuxi Sunlit Science and Technology Company Limited:H	536,500	445,295		1.68	2020-09-08
216	0122	CROCODILE GARMENTS LIMITED:O	15,878,000	5,080,960		1.68	2020-10-22
217	0181	FUJIAN HOLDINGS LIMITED:O	19,131,929	3,271,560		1.67	2020-08-25
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,088,649	1,403,244		1.65	2020-09-22
219	3999	DaChan Food (Asia) Limited:O	16,479,000	12,359,250		1.62	2020-10-21
220	1178	Huiyin Holdings Group Limited:O	4,821,235	573,727	*	1.62	2020-06-15
221	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,523,492	2,330,624		1.61	2020-07-24
222	1101	China Huarong Energy Company Limited:O	76,656,337	6,899,070		1.61	2020-09-16
223	1380	China Kingstone Mining Holdings Limited:O	45,248,450	1,719,441		1.60	2020-09-16
224	0932	Shunten International (Holdings) Limited:O	40,884,275	7,849,781		1.59	2020-10-28
225	0156	LIPPO CHINA RESOURCES LIMITED:O	145,032,255	19,724,387		1.58	2020-10-28
226	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	5,864,000	7,623,200		1.58	2020-08-18
227	8048	Yu Tak International Holdings Limited:O	30,537,000	1,343,628		1.57	2020-03-18
228	1782	International Business Digital Technology Limited (KY):O	7,955,000	3,659,300		1.57	2020-08-28
229	6063	Lotus Horizon Holdings Limited:O	31,112,000	3,422,320		1.56	2020-10-23
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,074,640	3,791,646	*	1.55	2020-06-11
231	0395	Smartac International Holdings Limited:O	87,048,000	6,702,696		1.54	2020-10-22
232	3938	LFG Investment Holdings Limited:O	6,160,000	2,248,400		1.52	2020-10-22
233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,325,650	10,875,819		1.51	2020-10-21
234	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,116,356	15,931,526		1.48	2020-07-24
235	3147	CSOP SZSE ChiNext ETF:Unit	1,336,600	14,595,672		1.48	2020-10-28
236	0841	Asia Cassava Resources Holdings Limited:O	8,604,000	1,763,820		1.47	2020-10-23
237	3992	Creative Enterprise Holdings Limited:O	7,340,000	8,000,600		1.47	2020-01-17
238	0851	Sheng Yuan Holdings Limited:O	56,029,258	1,568,819		1.47	2020-07-15
239	1578	BANK OF TIANJIN CO., LTD.:H	25,727,500	76,925,225		1.46	2020-02-26
240	0260	AVIC Joy Holdings (HK) Limited:O	85,744,000	3,172,528		1.44	2020-10-19
241	0362	China Zenith Chemical Group Limited:O	19,766,631	7,017,154		1.44	2020-10-27
242	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	98,068,008	338,334,628		1.42	2020-10-28
243	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,911,800	43,400,466		1.42	2020-10-23
244	0531	Samson Holding Ltd.:O	43,954,000	9,801,742		1.41	2020-10-08
245	0724	Ruixin International Holdings Limited:O	11,855,900	521,660		1.41	2020-10-27
246	8153	Jiading International Group Holdings Limited:O	89,576,600	15,048,869		1.41	2020-10-28
247	8226	KOALA Financial Group Limited:O	39,144,000	861,168		1.41	2020-09-07
248	0869	Playmates Toys Limited:O	16,537,518	4,878,568		1.40	2020-10-28
249	0476	Ev Dynamics (Holdings) Limited:O	95,227,064	7,046,803		1.39	2020-10-28
250	2680	Innovax Holdings Limited:O	5,552,000	2,442,880		1.39	2020-10-28
251	8152	M&L Holdings Group Limited:O	8,310,000	747,900		1.39	2020-10-27
252	3378	Xiamen International Port Co., Ltd:H	13,608,000	8,845,200		1.38	2020-10-28
253	0222	MIN XIN HOLDINGS LIMITED:O	8,149,200	30,315,024		1.36	2020-10-15
254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,384,000	4,911,328	*	1.33	2020-10-14
255	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,352,000	8,401,440		1.32	2020-10-28
256	8130	Dadi International Group Limited:O	46,943,662	4,694,366		1.32	2020-08-26
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,587,000	7,207,230		1.31	2020-09-08
258	1746	Man Shun Group (Holdings) Limited:O	13,068,000	5,227,200		1.31	2020-10-20
259	1632	Minshang Creative Technology Holdings Limited:O	11,200,727	4,648,302		1.30	2020-04-16
260	8627	Orange Tour Cultural Holding Limited:O	10,392,000	1,652,328		1.30	2020-10-28
261	0802	China e-Wallet Payment Group Limited:O	35,116,300	4,565,119		1.28	2020-10-28
262	1722	Kin Pang Holdings Limited:O	12,700,000	1,143,000		1.27	2020-08-25
263	8623	China Saftower International Holding Group Limited:O	10,030,000	752,250		1.25	2020-10-08
264	1968	HINGTEX HOLDINGS LIMITED:O	7,984,000	1,461,072		1.25	2020-07-24
265	1793	Wecon Holdings Limited:O	9,920,000	1,616,960		1.24	2020-09-15
266	8419	AV Promotions Holdings Limited:O	4,905,000	1,912,950		1.23	2020-07-06
267	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,393,000	3,707,940		1.23	2020-10-06
268	8247	Biosino Bio-Technology and Science Incorporation:H	788,000	1,323,840	*	1.23	2020-02-03
269	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,668,000	1,551,132		1.21	2020-06-30
270	1165	Shunfeng International Clean Energy Limited:O	60,466,000	6,348,930		1.21	2020-10-14
271	8220	Bingo Group Holdings Limited:O	10,315,500	536,406		1.21	2020-07-15
272	0789	Artini Holdings Limited:O	13,310,852	2,888,455		1.21	2020-09-22
273	0361	SINO GOLF HOLDINGS LIMITED:O	62,510,000	1,687,770		1.20	2020-04-15
274	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	9,550	257,468		1.20	2020-07-31
275	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,970,000	1,077,300		1.20	2020-08-07
276	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,274,240	931,103		1.19	2020-07-16
277	0442	Domaine Power Holdings Limited:O	2,054,000	1,684,280		1.19	2020-04-29
278	1639	AKM INDUSTRIAL COMPANY LIMITED:O	18,270,000	17,721,900		1.19	2020-10-28
279	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
280	8135	ZMFY Automobile Glass Services Limited:O	9,220,000	2,766,000		1.16	2019-12-20
281	3322	Win Hanverky Holdings Limited:O	14,906,000	5,664,280		1.16	2020-08-26
282	0509	Century Sunshine Group Holdings Limited:O	52,976,943	2,542,893		1.16	2020-09-03
283	8100	Famous Tech International Holdings Limited:O	5,090,929	2,545,465		1.15	2020-09-16
284	0575	Regent Pacific Group Limited:O	20,990,976	3,232,610		1.14	2020-10-12
285	8003	Great World Company Holdings Ltd:O	37,146,889	1,820,198		1.14	2019-05-22
286	2683	Wah Sun Handbags International Holdings Limited:O	4,620,000	951,720		1.13	2020-10-07
287	3330	Lingbao Gold Group Company Ltd.:H	3,360,000	3,830,400		1.13	2020-09-04
288	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,575,595	18,405,334		1.13	2020-10-28
289	1222	WANG ON GROUP LIMITED:O	195,771,328	9,984,338		1.13	2020-10-27
290	2008	Phoenix Media Investment (Holdings) Limited:O	55,939,601	17,900,672		1.12	2020-10-28
291	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	161,000	483,000		1.12	2020-10-22
292	1075	CAPINFO COMPANY LIMITED:H	8,628,000	3,278,640		1.11	2020-08-12
293	3399	Guangdong Yueyun Transportation Company Limited:H	2,300,500	3,749,815		1.11	2020-10-15
294	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,177,600	2,835,520		1.09	2020-10-27
295	2010	Real Nutriceutical Group Limited:O	17,211,000	3,442,200	*	1.08	2020-08-26
296	1528	Red Star Macalline Group Corporation Ltd.:H	7,951,815	37,134,976		1.07	2020-10-22
297	3636	Poly Culture Group Corporation Limited:H	958,000	4,598,400		1.07	2020-10-23
298	2312	China Financial Leasing Group Limited:O	20,555,750	1,521,126		1.07	2020-10-28
299	8236	Powerleader Science & Technology Group Limited:H	647,500	2,233,875		1.07	2020-10-22
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,104,000	1,353,984		1.06	2020-10-28
301	1087	InvesTech Holdings Limited:O	14,862,000	1,515,924		1.06	2020-10-14
302	0703	Future Bright Holdings Limited:O	7,339,800	1,321,164		1.06	2020-10-12
303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,962,523	1,422,864		1.05	2020-10-09
304	2340	ISP Holdings Limited:O	4,466,015	1,786,406		1.05	2020-10-27
305	8510	Top Standard Corporation:O	10,064,000	1,227,808		1.05	2020-08-21
306	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	24,740,000	2,869,840		1.04	2020-10-28
307	0456	New City Development Group Limited:O	44,303,796	5,183,544		1.02	2020-10-15
308	0645	Ares Asia Limited:O	5,234,462	1,701,200		1.02	2020-10-23
309	8239	Capital Finance Holdings Limited:O	2,866,508	450,042		1.02	2020-08-05
310	8178	China Information Technology Development Limited:O	58,352,800	1,808,937		1.02	2020-09-25
311	1572	China Art Financial Holdings Limited:O	17,000,000	2,091,000		1.01	2020-10-09
312	2528	Forward Fashion (International) Holdings Company Limited:O	4,024,000	5,311,680		1.01	2020-10-28
313	0653	BONJOUR HOLDINGS LIMITED:O	34,241,800	5,341,721		1.00	2020-09-21
314	0484	Forgame Holdings Limited:O	1,585,800	4,091,364		0.99	2020-10-28
315	1247	Miko International Holdings Limited:O	9,780,000	322,740		0.99	2020-09-22
316	8413	Asia Grocery Distribution Limited:O	11,530,000	2,882,500		0.99	2020-08-14
317	1592	Anchorstone Holdings Limited:O	12,005,000	2,533,055		0.98	2020-10-20
318	8059	Glory Flame Holdings Limited:O	9,905,000	782,495		0.98	2020-09-18
319	1314	Tsui Wah Holdings Limited:O	13,786,327	4,135,898		0.98	2020-10-28
320	8270	China CBM Group Company Limited:O	12,748,000	293,204		0.97	2020-07-10
321	2488	LAUNCH TECH COMPANY LIMITED:H	1,709,400	6,136,746		0.96	2020-10-20
322	8187	Jimu Group Limited:O	4,590,000	1,491,750		0.96	2020-06-29
323	0040	Gold Peak Technology Group Limited:O	7,480,160	4,936,906		0.95	2020-09-22
324	1161	WATER OASIS GROUP LIMITED:O	6,478,000	5,635,860		0.95	2020-10-22
325	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,064,500	3,974,843		0.95	2020-10-22
326	0498	Blue River Holdings Limited:O	52,440,440	3,461,069		0.95	2020-10-28
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,189,000	2,588,040		0.95	2020-09-30
328	0587	Hua Han Health Industry Holdings Limited:O	67,966,125	36,022,046	*	0.94	2020-07-06
329	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,213,498	2,164,049		0.94	2020-09-09
330	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,246,000	6,352,520		0.94	2020-09-22
331	6833	Sinco Pharmaceuticals Holdings Limited:O	15,852,000	4,755,600		0.94	2020-04-22
332	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,134,000	3,090,920		0.94	2020-09-25
333	2221	New Concepts Holdings Limited:O	6,288,000	1,150,704		0.93	2020-09-02
334	0876	Kaisa Health Group Holdings Limited:O	47,032,000	5,926,032		0.93	2020-04-29
335	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	405,120		0.93	2019-10-03
336	2086	Leadway Technology Investment Group Limited:O	2,962,010	1,510,625		0.93	2020-10-27
337	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	693,000	1,765,764		0.92	2020-10-20
338	8536	TL Natural Gas Holdings Limited:O	6,100,000	2,226,500		0.92	2020-10-23
339	2025	Ruifeng Power Group Company Limited:O	7,332,000	8,065,200		0.92	2020-06-09
340	0814	Beijing Jingkelong Company Limited:H	1,664,000	1,747,200		0.91	2020-08-31
341	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,660,000	873,240		0.91	2020-10-16
342	1618	Metallurgical Corporation of China Ltd.:H	26,161,000	33,224,470		0.91	2020-10-28
343	3313	ArtGo Holdings Limited:O	36,717,000	2,974,077		0.91	2020-10-27
344	8103	hmvod Limited:O	775,842	744,808		0.91	2020-10-28
345	2122	Kidsland International Holdings Limited:O	7,236,000	1,302,480		0.90	2020-03-20
346	1057	Zhejiang Shibao Company Limited:H	1,959,000	1,763,100		0.90	2020-10-27
347	6898	China Aluminum Cans Holdings Limited:O	8,122,000	3,776,730		0.90	2020-10-28
348	8092	ITE (HOLDINGS) LIMITED:O	8,316,000	241,164		0.90	2020-08-05
349	3344	GTI Holdings Limited (KY):O	56,480,000	847,200		0.90	2020-10-20
350	2088	Xiwang Property Holdings Company Limited:O	12,559,402	1,042,430		0.89	2020-10-23
351	2033	Time Watch Investments Limited:O	18,402,000	13,065,420		0.88	2020-09-14
352	0381	AOM International Group Company Limited:O	5,369,500	1,315,528		0.88	2020-10-28
353	6830	Huazhong In-Vehicle Holdings Company Limited:O	15,536,800	9,322,080		0.88	2020-10-28
354	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,590,000	4,123,700		0.87	2020-10-23
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,738,000	469,260		0.86	2020-07-08
356	8218	Echo International Holdings Group Limited:O	437,400	205,578		0.86	2020-08-04
357	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	195,200	1,009,184		0.85	2020-10-21
358	1690	Lap Kei Engineering (Holdings) Limited:O	11,180,000	827,320		0.84	2020-10-27
359	3789	Royal Deluxe Holdings Limited:O	10,052,000	1,387,176		0.84	2020-10-07
360	1215	Kai Yuan Holdings Limited:O	106,978,900	4,279,156		0.84	2020-09-01
361	8621	Metropolis Capital Holdings Limited:O	8,032,000	610,432		0.84	2020-09-23
362	1742	HPC Holdings Limited (KY):O	13,385,000	1,258,190		0.84	2020-10-28
363	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	915,000	100,650		0.83	2020-07-22
364	8051	CircuTech International Holdings Limited:O	194,201	1,009,845		0.83	2019-11-21
365	8315	Century Plaza Hotel Group:O	13,680,573	629,306		0.82	2020-08-11
366	1786	CRCC High-Tech Equipment Corporation Limited:H	4,377,500	3,239,350		0.82	2020-10-20
367	8297	Ocean Star Technology Group Limited:O	3,935,000	1,416,600		0.82	2020-10-28
368	0433	North Mining Shares Company Limited:O	191,524,600	2,872,869		0.82	2020-10-16
369	0143	Guoan International Limited:O	63,434,000	3,425,436		0.82	2020-10-28
370	3603	Xinji Shaxi Group Co., Ltd:O	12,240,000	29,131,200		0.82	2020-09-23
371	8160	Goldway Education Group Limited:O	4,248,000	361,080		0.81	2020-06-12
372	0439	KuangChi Science Limited:O	50,054,329	20,021,732		0.81	2020-10-28
373	8430	C&N Holdings Limited:O	5,180,000	745,920		0.81	2020-10-16
374	0925	Beijing Properties (Holdings) Limited:O	55,958,200	5,931,569		0.80	2020-10-09
375	6069	SY Holdings Group Limited (KY):O	7,516,000	40,811,880		0.80	2020-10-22
376	8089	Chinese Strategic Holdings Limited:O	3,364,700	174,964		0.80	2020-10-05
377	1709	DL Holdings Group Limited (KY):O	10,855,000	11,723,400		0.80	2020-10-28
378	1762	Wanka Online Inc.:O	10,501,000	6,195,590		0.80	2020-10-23
379	1861	Precious Dragon Technology Holdings Limited:O	1,854,000	3,318,660		0.79	2020-10-28
380	2113	Century Group International Holdings Limited:O	6,370,000	3,630,900		0.79	2020-10-15
381	0577	South Shore Holdings Limited:O	8,017,011	713,514		0.79	2020-09-21
382	8027	KPM Holding Limited:O	1,009,400	201,880		0.79	2020-07-22
383	0603	China Oil And Gas Group Limited:O	45,197,690	14,463,261		0.78	2020-09-09
384	1191	China Gem Holdings Limited:O	33,269,680	698,663		0.78	2020-08-07
385	1156	CHINA NEW ENERGY LIMITED (JE):O	4,612,607	1,522,160		0.78	2020-09-30
386	0810	China Castson 81 Finance Company Limited (BM):O	7,350,300	698,279		0.78	2020-10-20
387	1957	MBV International Limited:O	4,895,000	1,517,450		0.78	2020-10-27
388	6839	Yunnan Water Investment Co., Limited:H	2,832,000	2,662,080		0.78	2020-10-22
389	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,842,327	74,999,190		0.78	2020-10-23
390	6182	Twintek Investment Holdings Limited:O	6,224,000	1,182,560		0.78	2020-10-09
391	1408	Macau E&M Holding Limited:O	3,882,000	14,868,060		0.78	2020-10-28
392	8346	TEM Holdings Limited:O	4,640,000	556,800		0.77	2020-10-28
393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,231,200	3,424,736		0.77	2020-09-23
394	3633	Zhongyu Energy Holdings Limited:O	20,255,274	134,495,019		0.77	2020-10-28
395	8507	i.century Holding Limited:O	3,052,000	494,424		0.76	2020-08-20
396	8619	NIU Holdings Limited:O	7,270,000	6,397,600		0.76	2020-10-06
397	1461	ZHONGTAI FUTURES Company Limited:H	2,086,000	1,272,460		0.75	2020-07-13
398	1872	Guan Chao Holdings Limited:O	6,775,000	792,675		0.75	2020-10-16
399	8221	Gaoyu Finance Group Limited (KY):O	15,000,000	1,140,000		0.75	2020-10-06
400	0174	Gemini Investments (Holdings) Limited:O	4,738,450	2,463,994		0.75	2020-07-24
401	2006	Shanghai Jin Jiang Capital Company Limited:H	10,398,000	11,645,760		0.75	2020-10-27
402	1201	Tesson Holdings Limited:O	8,919,000	3,656,790		0.75	2020-10-21
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	69,295,860	7,553,249		0.74	2020-09-28
404	8186	Almana Limited:O	1,083,199	94,238		0.74	2020-06-08
405	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,222,970	6,844,863		0.74	2020-10-28
406	0948	Alpha Professional Holdings Limited:O	2,333,080	2,099,772		0.74	2020-10-19
407	2009	BBMG Corporation:H	17,357,122	25,341,398		0.74	2020-10-28
408	0827	Ko Yo Chemical (Group) Limited:O	40,707,200	2,523,846		0.74	2020-08-07
409	1227	National Investments Fund Limited:O	6,778,429	305,029		0.74	2020-10-07
410	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,480,000	62,160		0.74	2020-06-16
411	0039	China Beidahuang Industry Group Holdings Limited:O	45,624,108	3,102,439		0.73	2020-10-21
412	0555	REXLot Holdings Limited:O	110,166,876	2,313,504	*	0.73	2020-08-11
413	1615	AB Builders Group Limited:O	4,385,000	1,065,555		0.73	2019-11-06
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,578,111	9,957,175		0.73	2020-10-28
415	0611	China Nuclear Energy Technology Corporation Limited:O	9,538,000	2,861,400		0.73	2020-06-19
416	0102	Summit Ascent Holdings Limited:O	32,714,000	29,442,600		0.73	2020-10-28
417	8195	Legendary Education Group Limited:O	9,256,800	3,517,584		0.72	2020-10-28
418	0495	PALADIN LIMITED (BM):O	10,123,249	1,316,022		0.72	2020-07-23
419	0557	China Tian Yuan Healthcare Group Limited:O	2,867,159	4,874,170	*	0.72	2020-02-24
420	8431	Hao Bai International (Cayman) Limited:O	9,340,000	401,620		0.72	2020-05-15
421	1003	Huanxi Media Group Limited:O	25,127,935	33,671,433		0.72	2020-10-08
422	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	450,000	445,500		0.72	2020-10-27
423	1133	Harbin Electric Company Limited:H	4,836,000	11,267,880		0.72	2020-10-28
424	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,288,000	857,600		0.71	2018-11-20
425	1986	Tsaker New Energy Tech Co., Limited:O	7,315,000	9,509,500		0.71	2020-10-28
426	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	27,000	465,210		0.71	2020-07-22
427	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,866,325	467,252		0.70	2020-10-28
428	2360	Best Mart 360 Holdings Limited:O	7,002,000	12,953,700		0.70	2020-09-24
429	8612	World Super Holdings Limited:O	5,030,000	377,250		0.70	2020-10-20
430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,697,957	791,514		0.70	2020-07-27
431	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,250,000	19,457,500		0.70	2020-10-28
432	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,087,600	20,882,183		0.70	2020-10-27
433	3369	QINHUANGDAO PORT CO., LTD.:H	5,766,500	7,265,790		0.69	2020-06-17
434	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,550,000	333,000		0.69	2020-09-21
435	6899	Ourgame International Holdings Limited:O	7,465,000	3,732,500		0.69	2020-03-23
436	0588	Beijing North Star Company Limited:H	4,874,000	7,554,700		0.69	2020-10-22
437	8228	National Arts Group Holdings Limited:O	50,968,500	5,759,441		0.69	2020-10-28
438	8460	Basetrophy Group Holdings Limited:O	6,870,000	343,500		0.69	2020-10-27
439	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
440	0982	Huafa Property Services Group Company Limited:O	68,420,000	13,684,000		0.68	2020-10-21
441	8448	Universe Printshop Holdings Limited:O	6,120,000	550,800		0.68	2020-10-28
442	1481	Smart Globe Holdings Limited:O	6,780,000	1,728,900		0.68	2020-10-28
443	8375	Data Union Capital International Holdings Group Limited:O	5,420,000	281,840		0.68	2020-08-31
444	8402	Plateau Treasures Limited:O	3,250,000	276,250		0.68	2020-09-01
445	0519	Novautek Technologies Group Limited (BM):O	16,910,001	3,500,370		0.68	2020-10-21
446	0428	Cocoon Holdings Limited:O	2,425,564	776,180		0.67	2020-10-28
447	1830	Perfect Medical Health Management Limited (KY):O	8,236,546	23,309,425		0.67	2020-10-28
448	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,156,000	358,864	*	0.67	2018-07-24
449	3836	China Harmony Auto Holding Limited:O	10,543,000	33,526,740		0.67	2020-10-28
450	0022	MEXAN LIMITED (BM):O	13,116,472	1,547,744		0.67	2020-10-14
451	0276	Mongolia Energy Corporation Limited:O	1,253,022	1,190,371		0.67	2020-10-27
452	0384	CHINA GAS HOLDINGS LIMITED:O	34,752,002	818,409,647		0.67	2020-10-28
453	2308	EVOC Intelligent Technology Company Limited:H	2,052,000	3,057,480		0.67	2020-10-22
454	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	7,444,000	2,307,640		0.66	2020-10-15
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,216,100	6,927,456		0.66	2020-10-22
456	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	1,596,000		0.66	2020-05-19
457	3081	Value Gold ETF:Unit	241,400	10,974,044		0.66	2020-10-16
458	0419	Hony Media Group:O	88,901,078	13,157,360		0.66	2020-10-23
459	8163	NOIZ Group Limited:O	8,632,806	164,023		0.66	2020-10-27
460	0383	Tian An Medicare Limited (BM):O	95,044,000	13,116,072		0.66	2020-08-26
461	0318	Vongroup Limited:O	1,261,375	630,688		0.66	2019-10-11
462	0244	SINCERE COMPANY, LIMITED (THE):O	8,611,000	2,798,575		0.66	2020-10-28
463	1588	Chanjet Information Technology Company Limited:H	359,600	4,689,184		0.65	2020-10-28
464	0574	Pa Shun International Holdings Limited:O	9,638,000	857,782		0.65	2020-10-27
465	0364	Blockchain Group Company Limited:O	7,740,264	704,364	*	0.65	2020-06-23
466	8112	Cornerstone Financial Holdings Limited:O	374,560	70,417		0.65	2020-07-09
467	0340	Tongguan Gold Group Limited:O	22,038,960	6,721,883		0.65	2020-10-27
468	1020	Cybernaut International Holdings Company Limited:O	25,744,000	3,655,648		0.65	2020-10-20
469	8611	Mindtell Technology Limited:O	2,520,000	219,240		0.65	2020-07-10
470	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,369,000	1,505,900		0.65	2020-09-16
471	1875	BioDlink International Company Limited:O	3,657,400	15,543,950		0.64	2020-10-05
472	8333	Astrum Financial Holdings Limited:O	5,130,000	579,690		0.64	2019-04-09
473	0787	Global Brands Group Holding Limited:O	6,594,215	1,252,901		0.64	2020-10-05
474	8631	Yufengchang Holdings Limited:O	2,560,000	250,880		0.64	2020-08-12
475	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,782,400	29,237,952		0.64	2020-10-27
476	8091	OOH Holdings Limited:O	4,590,000	123,930		0.64	2020-02-04
477	8509	Wine's Link International Holdings Limited:O	2,540,000	749,300		0.64	2020-10-07
478	8379	Prime Intelligence Solutions Group Limited:O	5,060,000	303,600		0.63	2020-10-08
479	1921	Dalipal Holdings Limited (KY):O	9,478,000	9,857,120		0.63	2020-09-24
480	2233	WEST CHINA CEMENT LIMITED:O	34,204,000	39,334,600		0.63	2020-10-28
481	1802	Wenye Group Holdings Limited:O	3,706,000	3,743,060		0.62	2020-10-27
482	0230	Minmetals Land Limited:O	20,878,510	18,581,874		0.62	2020-10-06
483	8496	Global Uin Intelligence Holdings Limited:O	1,492,500	791,025		0.62	2020-10-20
484	1025	KNT Holdings Limited:O	3,228,000	519,708		0.62	2020-07-24
485	0572	Future World Holdings Limited:O	5,868,011	1,185,338		0.62	2020-10-16
486	0187	Beijing Jingcheng Machinery Electric Company Limited:H	616,000	899,360		0.62	2020-09-01
487	8148	Wuxi Life International Holdings Group Limited:O	7,820,060	211,142		0.61	2020-09-18
488	0171	Silver Grant International Holdings Group Limited:O	14,160,000	13,310,400		0.61	2020-10-28
489	2708	IBO Technology Company Limited:O	2,582,000	6,248,440		0.61	2020-10-22
490	0815	China Silver Group Limited:O	9,928,198	7,346,867		0.61	2020-10-28
491	1900	China ITS (Holdings) Co., Ltd.:O	10,067,745	1,701,449		0.61	2020-09-18
492	1980	Tian Ge Interactive Holdings Limited:O	7,742,000	4,645,200		0.61	2020-09-29
493	8275	China New Consumption Group Limited:O	3,630,000	137,940		0.61	2020-10-23
494	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,470,840	5,788,336		0.60	2020-08-14
495	0685	Media Chinese International Limited (BM):O	10,167,000	2,745,090		0.60	2020-03-20
496	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,000,000	732,000		0.60	2020-10-19
497	1393	Hidili Industry International Development Limited:O	12,214,000	1,441,252		0.60	2020-09-24
498	8299	GT Gold Holdings Limited:O	8,936,680	277,037		0.60	2020-10-14
499	8635	Elephant Holdings Group Limited:O	2,388,000	219,696		0.60	2020-08-24
500	1991	Ta Yang Group Holdings Limited:O	5,192,000	1,531,640		0.60	2020-10-28
501	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,416,562	20,908,455		0.60	2020-09-29
502	0756	Summi (Group) Holdings Limited:O	8,032,000	1,020,064		0.60	2020-10-14
503	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	95,200	487,424		0.60	2020-10-12
504	0820	HSBC China Dragon Fund:Unit	326,563	4,571,882		0.59	2020-10-27
505	3838	China Starch Holdings Limited:O	35,578,503	4,625,205		0.59	2020-10-27
506	8400	Asia Pioneer Entertainment Holdings Limited:O	5,920,000	236,800		0.59	2020-09-16
507	2102	Tak Lee Machinery Holdings Limited:O	5,920,000	1,509,600		0.59	2020-10-23
508	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	718,700	6,507,829		0.59	2020-10-28
509	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,400,643	224,433		0.59	2020-09-28
510	0859	Zhongchang International Holdings Group Limited:O	6,530,000	2,252,850		0.58	2020-10-08
511	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	19,014,000	17,112,600		0.58	2020-10-28
512	8426	Modern Living Investments Holdings Limited:O	4,620,000	683,760		0.58	2020-09-15
513	8266	Zhuoxin International Holdings Limited:O	2,373,600	434,369	*	0.58	2020-08-17
514	1897	Million Hope Industries Holdings Limited:O	2,511,208	1,456,501		0.58	2020-10-22
515	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,191,000	817,212		0.57	2020-10-28
516	2068	China Aluminum International Engineering Corporation Limited:H	2,285,000	2,810,550		0.57	2020-07-23
517	0986	Dufu Liquor Group Limited:O	3,565,807	1,230,203		0.57	2020-09-16
518	1480	Yan Tat Group Holdings Limited:O	1,368,000	2,010,960		0.57	2020-06-24
519	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,374,000	6,457,800		0.57	2020-10-23
520	0864	Wing Lee Property Investments Limited:O	2,185,907	841,574		0.57	2019-08-08
521	2812	Samsung CSI China Dragon Internet ETF:Unit	73,000	1,503,800		0.57	2020-10-21
522	1168	Z Fin Limited:O	19,995,250	9,997,625		0.56	2020-10-23
523	2080	AUX International Holdings Limited:O	2,112,000	770,880		0.56	2020-06-29
524	0674	China Tangshang Holdings Limited:O	12,995,700	1,078,643		0.56	2020-06-10
525	1007	Longhui International Holdings Limited:O	35,855,900	358,559		0.56	2020-09-16
526	1460	ICO Group Limited:O	39,584,000	1,227,104		0.56	2020-10-12
527	8406	China Oral Industry Group Holdings Limited:O	4,480,000	501,760		0.56	2020-10-28
528	8147	Millennium Pacific Group Holdings Limited:O	5,770,500	288,525		0.56	2020-09-03
529	1650	Hygieia Group Limited (KY):O	11,104,000	932,736		0.56	2020-10-05
530	1631	REF Holdings Limited:O	1,415,000	573,075		0.55	2020-09-17
531	2211	Universal Health International Group Holding Limited:O	21,292,000	958,140		0.55	2020-10-23
532	8259	Hon Corporation Limited:O	3,800,000	2,470,000		0.55	2020-10-23
533	1094	Cherish Sunshine International Limited:O	1,340,259	281,454		0.55	2020-08-21
534	1661	China Frontier Technology Group:O	8,718,000	741,030		0.55	2020-09-30
535	0370	Hong Kong Robotics Group Holding Limited:O	5,544,440	2,328,665		0.55	2020-09-16
536	0450	HUNG HING PRINTING GROUP LIMITED:O	4,945,595	4,896,139		0.54	2020-10-23
537	0983	SOCAM Development Limited:O	2,038,327	2,588,675		0.54	2020-10-15
538	0067	China Lumena New Materials Corp.:O	762,280	952,850	*	0.54	2020-10-14
539	1836	Stella International Holdings Limited:O	4,319,660	34,384,494		0.54	2020-10-27
540	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	518,560	207,424		0.54	2020-10-09
541	2300	AMVIG Holdings Limited:O	5,040,100	10,886,616		0.54	2020-10-16
542	1937	JiaChen Holding Group Limited:O	5,425,000	504,525		0.54	2020-09-08
543	8179	Palinda Group Holdings Limited:O	3,168,120	823,711		0.54	2020-10-28
544	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,325,000	6,496,500		0.54	2020-10-28
545	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,566,000	5,909,400		0.54	2020-07-27
546	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	809,400		0.54	2020-09-21
547	0185	Zensun Enterprises Limited:O	61,691,000	25,910,220		0.54	2020-10-28
548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,530,611	27,442,038		0.53	2020-10-14
549	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,360,000	470,640		0.53	2020-08-25
550	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,573,600	5,360,400		0.53	2020-10-28
551	8616	Sunray Engineering Group Limited (KY):O	5,300,000	450,500		0.53	2020-10-28
552	1190	BOLINA HOLDING CO., LTD.:O	6,742,000	593,296	*	0.53	2019-10-14
553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,365,700	792,106		0.53	2020-05-15
554	8151	Bao Shen Holdings Limited:O	2,200,000	220,000		0.52	2020-09-22
555	0076	Elate Holdings Limited:O	36,360,038	472,680		0.52	2020-09-25
556	0343	CULTURECOM HOLDINGS LIMITED:O	7,210,651	663,380		0.52	2020-08-12
557	2011	Gilston Group Limited:O	2,398,000	6,042,960		0.52	2020-10-28
558	0240	BUILD KING HOLDINGS LIMITED:O	6,405,648	5,252,631		0.52	2020-08-19
559	2038	FIH Mobile Limited:O	41,939,957	37,326,562		0.51	2020-10-28
560	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	55,000	17,050		0.51	2020-10-07
561	0757	Solargiga Energy Holdings Limited:O	16,164,203	2,844,900		0.51	2020-10-28
562	8203	Kaisun Holdings Limited:O	2,960,200	372,985		0.51	2020-06-24
563	1420	Chuan Holdings Limited:O	5,316,000	457,176		0.51	2020-02-25
564	0888	Bison Finance Group Limited:O	6,072,220	1,669,861		0.51	2020-09-04
565	0747	Shenyang Public Utility Holdings Company Limited:H	3,088,000	432,320		0.51	2020-07-08
566	2379	China Clean Energy Technology Group Limited:O	2,085,000	781,875		0.51	2020-10-20
567	0646	China Environmental Technology Holdings Limited:O	18,552,000	333,936		0.51	2020-10-05
568	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,940,152	4,263,220		0.51	2020-06-11
569	0334	China Display Optoelectronics Technology Holdings Limited:O	10,710,489	4,284,196		0.51	2020-10-16
570	8279	AGTech Holdings Limited:O	59,120,110	17,144,832		0.51	2020-10-23
571	2788	Yorkey Optical International (Cayman) Ltd.:O	4,142,000	2,278,100		0.51	2020-09-18
572	3983	China BlueChemical Ltd.:H	8,932,000	10,271,800		0.50	2020-10-28
573	0565	Art Group Holdings Limited (KY):O	13,525,000	3,516,500		0.50	2020-02-05
574	1783	Envision Greenwise Holdings Limited:O	4,020,000	478,380		0.50	2020-07-17
575	8495	1957 & Co. (Hospitality) Limited:O	1,916,000	431,100		0.50	2020-07-29
576	0075	Y. T. REALTY GROUP LIMITED:O	3,984,381	8,287,512		0.50	2020-09-25
577	3033	CSOP Hang Seng TECH Index ETF:Unit	3,066,600	23,382,825		0.50	2020-10-28
578	8162	Loco Hong Kong Holdings Limited:O	2,860,000	858,000		0.50	2020-08-25
579	8501	Sanbase Corporation Limited:O	990,000	495,000		0.50	2020-10-23
580	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	266,430		0.49	2019-12-27
581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,035,891	6,388,774		0.49	2020-08-21
582	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,417,350	269,458		0.49	2020-07-31
583	0475	Central Development Holdings Limited:O	1,822,000	1,494,040		0.49	2020-09-10
584	1439	Mobile Internet (China) Holdings Limited:O	6,725,000	329,525		0.49	2020-09-29
585	8257	Genes Tech Group Holdings Company Limited:O	4,870,000	1,217,500		0.49	2020-07-28
586	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,196,000	1,251,720		0.49	2020-10-06
587	0886	Silver Base Group Holdings Limited:O	11,002,176	1,375,272		0.49	2020-10-28
588	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,594,080	6,237,632		0.49	2020-10-22
589	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,208,000	7,239,120		0.49	2020-10-07
590	0763	ZTE CORPORATION:H	3,660,098	69,834,670		0.48	2020-10-28
591	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,582,000	16,678,480		0.48	2020-07-28
592	1243	WANG ON PROPERTIES LIMITED:O	73,314,310	7,111,488		0.48	2020-10-28
593	3681	SINOMAB BIOSCIENCE LIMITED:O	4,846,800	14,734,272		0.48	2020-10-09
594	1728	China ZhengTong Auto Services Holdings Limited:O	12,944,000	13,979,520	*	0.48	2020-10-21
595	0124	Guangdong Land Holdings Limited:O	8,175,171	9,564,950		0.48	2020-10-08
596	0633	China All Access (Holdings) Limited:O	11,042,000	1,391,292		0.48	2020-10-27
597	0521	CWT International Limited:O	54,426,772	5,497,104		0.48	2020-10-27
598	8331	P.B. Group Limited:O	3,190,000	191,400		0.48	2020-10-22
599	0730	Capital Industrial Financial Services Group Limited:O	18,873,000	2,038,284		0.47	2020-10-20
600	1502	Financial Street Property Co., Limited:H	489,000	3,789,750		0.47	2020-10-28
601	3993	CMOC Group Limited (CN):H	18,561,000	53,084,460		0.47	2020-10-27
602	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,468,000	792,720		0.47	2019-09-11
603	8190	Combest Holdings Limited:O	18,050,000	433,200	*	0.47	2018-05-18
604	2193	MAN KING HOLDINGS LIMITED:O	1,960,000	597,800		0.47	2019-12-03
605	0691	China Shanshui Cement Group Limited:O	20,281,000	39,142,330		0.47	2020-09-10
606	2823	iShares FTSE China A50 ETF:Unit	4,969,037	88,051,336		0.47	2020-10-28
607	1843	Snack Empire Holdings Limited:O	3,712,000	812,928		0.46	2020-08-26
608	0856	VSTECS Holdings Limited:O	6,720,800	34,074,456		0.46	2020-10-28
609	1102	Enviro Energy International Holdings Limited:O	2,498,000	636,990		0.46	2020-09-10
610	0302	CMGE Technology Group Limited:O	10,716,000	33,862,560		0.46	2020-10-28
611	0663	KING STONE ENERGY GROUP LIMITED:O	33,502,220	2,311,653		0.46	2020-08-18
612	8363	SDM Education Group Holdings Limited:O	1,641,000	2,724,060		0.46	2020-10-09
613	0220	Uni-President China Holdings Ltd.:O	19,758,256	132,380,315		0.46	2020-10-28
614	8295	Kingwisoft Technology Group Company Limited (KY):O	19,140,000	15,120,600		0.46	2020-07-28
615	2358	Jiu Rong Holdings Limited:O	24,996,000	2,599,584		0.46	2020-09-23
616	1698	Boshiwa International Holding Limited:O	9,376,000	15,751,680	*	0.45	2020-06-24
617	2381	SMC Electric Limited:O	9,030,000	903,000		0.45	2020-10-22
618	1962	Evergreen Products Group Limited:O	3,090,000	4,635,000		0.45	2020-10-28
619	1399	Veson Holdings Limited (KY):O	4,900,000	1,176,000		0.45	2020-10-07
620	0182	Concord New Energy Group Limited:O	37,608,000	15,607,320		0.45	2020-10-27
621	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	65,268		0.45	2019-07-03
622	0891	Trinity Limited (BM):O	16,010,000	1,328,830		0.44	2020-10-07
623	2686	AAG Energy Holdings Limited:O	15,093,864	16,301,373		0.44	2020-09-17
624	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,379,700	21,461,095		0.44	2020-10-28
625	8436	Takbo Group Holdings Limited:O	1,775,000	369,200		0.44	2020-09-15
626	0320	COMPUTIME GROUP LIMITED:O	3,706,000	1,278,570		0.44	2020-10-07
627	2727	Shanghai Electric Group Company Limited:H	13,116,000	28,199,400		0.44	2020-10-28
628	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,124,113	30,431,524		0.44	2020-10-28
629	1059	KANTONE HOLDINGS LIMITED:O	955,176	382,070		0.44	2020-09-28
630	6988	Joy Spreader Group Inc.:O	9,579,000	42,147,600		0.44	2020-10-28
631	1433	Cirtek Holdings Limited:O	8,740,000	463,220		0.44	2020-10-07
632	1536	Yuk Wing Group Holdings Limited:O	1,660,000	498,000		0.44	2020-07-09
633	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,555,000	9,361,100		0.44	2020-09-07
634	1546	Thelloy Development Group Limited:O	3,488,000	749,920		0.44	2020-03-31
635	1062	China Development Bank International Investment Limited:O	12,610,000	2,307,630		0.43	2020-09-25
636	1105	SING TAO NEWS CORPORATION LIMITED:O	3,821,500	3,936,145		0.43	2020-10-28
637	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,592,000	376,544		0.43	2020-09-30
638	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,943,500	855,226		0.43	2019-12-16
639	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,937,502	367,688	*	0.43	2018-03-19
640	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,598,000	830,960	*	0.43	2020-09-01
641	1053	Chongqing Iron & Steel Company Limited:H	2,283,800	1,621,498		0.42	2020-10-07
642	2255	Haichang Ocean Park Holdings Ltd.:O	16,907,000	7,016,405		0.42	2020-10-27
643	0401	Wanjia Group Holdings Limited:O	2,364,037	420,799		0.42	2020-10-23
644	0228	China Energy Development Holdings Limited:O	39,960,000	4,995,000		0.42	2020-10-09
645	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,835,246	3,688,217		0.42	2020-10-23
646	1985	Microware Group Limited:O	1,260,000	919,800		0.42	2020-09-28
647	0915	Daohe Global Group Limited:O	6,336,000	475,200		0.42	2020-06-15
648	0497	CSI Properties Limited (BM):O	40,333,960	8,752,469		0.42	2020-10-23
649	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,448,000	666,080		0.42	2020-07-13
650	1070	TCL Electronics Holdings Limited:O	10,205,204	54,393,737		0.42	2020-10-28
651	0342	NewOcean Energy Holdings Limited:O	6,094,640	4,205,302		0.42	2020-10-14
652	0862	Vision Values Holdings Limited:O	16,270,500	4,311,683		0.41	2020-07-02
653	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,673,138	89,686,975		0.41	2020-10-27
654	6816	Prosper Construction Holdings Limited:O	3,292,000	1,580,160		0.41	2020-09-02
655	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,182,857	4,719,599		0.41	2020-08-19
656	1854	China Wantian Holdings Limited:O	5,180,000	424,760		0.41	2020-02-14
657	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,780,000	1,348,300		0.41	2020-09-29
658	1878	SOUTHGOBI RESOURCES LTD.:O	1,115,300	557,650	*	0.41	2020-09-28
659	0666	SHK Hong Kong Industries Limited:O	16,762,000	1,994,678		0.41	2020-10-20
660	1693	BGMC International Limited:O	7,308,000	526,176		0.41	2020-04-06
661	2878	Solomon Systech (International) Limited:O	10,048,000	1,949,312		0.41	2020-10-23
662	0365	Sino ICT Holdings Limited:O	5,892,020	7,482,865		0.40	2020-10-28
663	3032	Hang Seng TECH Index ETF:Unit	195,800	1,493,954		0.40	2020-10-14
664	0298	Chuang's China Investments Limited:O	9,475,459	3,742,806		0.40	2020-10-20
665	1920	China Wacan Group Company Limited:O	10,480,000	1,655,840		0.40	2020-09-03
666	0672	Zhong An Group Limited:O	22,643,800	7,246,016		0.40	2020-10-21
667	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,136,000	1,499,520		0.40	2020-10-14
668	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	45,240		0.40	2020-08-11
669	1733	E-Commodities Holdings Limited:O	12,106,060	2,735,970		0.40	2020-09-24
670	1961	Infinities Technology International (Cayman) Holding Limited:O	2,176,000	1,436,160		0.40	2020-10-16
671	0038	FIRST TRACTOR COMPANY LIMITED:H	1,560,000	4,851,600		0.40	2020-10-28
672	1573	Southern Energy Holdings Group Limited:O	2,856,000	1,942,080	*	0.40	2020-09-29
673	0990	Deep Source Holdings Limited:O	47,040,594	5,127,425		0.40	2020-10-22
674	1692	Town Ray Holdings Limited:O	1,426,000	1,069,500		0.40	2020-09-21
675	0151	Want Want China Holdings Limited:O	48,549,925	255,372,606		0.40	2020-10-28
676	3903	Hanhua Financial Holding Co., Ltd.:H	4,644,000	1,277,100		0.40	2020-06-19
677	2226	HONWORLD GROUP LIMITED:O	2,289,500	5,288,745		0.40	2020-10-22
678	1539	Unity Group Holdings International Limited:O	2,586,000	374,970		0.39	2020-08-26
679	0681	Chinese People Holdings Company Limited:O	34,664,569	1,837,222		0.39	2020-08-25
680	1182	Success Dragon International Holdings Limited:O	9,167,270	935,062		0.39	2020-10-05
681	1498	PuraPharm Corporation Limited:O	1,529,500	1,208,305		0.39	2020-10-28
682	0070	Rich Goldman Holdings Limited:O	7,500,250	495,017		0.39	2020-09-23
683	1870	Acme International Holdings Limited:O	2,007,500	441,650		0.39	2020-10-28
684	1108	Triumph New Energy Company Limited:H	964,000	2,988,400		0.39	2020-10-27
685	1115	Tibet Water Resources Ltd.:O	9,876,000	4,049,160		0.38	2020-09-25
686	1369	Wuzhou International Holdings Limited:O	19,136,000	765,440	*	0.38	2020-07-06
687	1202	Chengdu SIWI Science and Technology Company Limited:H	612,000	306,000		0.38	2020-10-27
688	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	466,500	14,204,925		0.38	2020-10-23
689	2868	Beijing Capital Land Co., Ltd.:H	5,840,000	7,825,600		0.38	2020-10-15
690	3882	SKY LIGHT HOLDINGS LIMITED:O	3,626,000	852,110		0.38	2020-09-29
691	9933	GHW International:O	3,788,000	382,588		0.38	2020-09-22
692	0290	GoFintech Quantum Innovation Limited:O	3,464,000	2,043,760		0.38	2020-10-21
693	0258	TOMSON GROUP LIMITED:O	7,457,480	11,782,818		0.38	2020-10-23
694	0333	Top Form International Limited:O	813,600	520,704		0.38	2020-07-15
695	3738	Vobile Group Limited:O	1,626,000	10,276,320		0.38	2020-10-28
696	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,824,000	5,241,600		0.38	2020-07-03
697	0524	Great Wall Terroir Holdings Limited:O	3,947,830	722,453		0.38	2020-10-06
698	2326	New Provenance Everlasting Holdings Limited:O	79,230,000	871,530		0.38	2020-07-14
699	1623	Hilong Holding Limited:O	6,370,000	1,019,200		0.38	2020-09-04
700	1747	Home Control International Limited:O	1,882,000	1,486,780		0.38	2020-09-21
701	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	571,261	4,924,270		0.38	2020-09-01
702	2827	W.I.S.E.-CSI 300 China Tracker:Unit	109,263	4,908,094		0.37	2020-10-15
703	0850	Long Well International Holdings Limited:O	33,489,118	3,951,716	*	0.37	2020-08-11
704	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,463,698	11,270,475		0.37	2020-09-18
705	0159	Brockman Mining Limited:O	34,591,200	3,943,397		0.37	2020-08-10
706	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,816,468	30,802,162		0.37	2020-10-28
707	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,342,012	602,045	*	0.37	2019-06-20
708	0064	GET NICE HOLDINGS LIMITED:O	35,762,000	5,972,254		0.37	2020-10-16
709	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,435,000	2,870,000		0.37	2020-10-05
710	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	133,428		0.37	2020-09-18
711	2115	CM Hi-Tech Cleanroom Limited:O	5,170,000	9,047,500		0.37	2020-10-28
712	1621	Vico International Holdings Limited:O	3,672,000	315,792		0.37	2020-10-09
713	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,192,039	432,026		0.37	2020-09-17
714	1894	Hang Yick Holdings Company Limited:O	2,790,000	622,170		0.36	2020-10-19
715	0729	FDG Electric Vehicles Limited:O	9,102,548	1,729,484	*	0.36	2020-10-05
716	8480	FURNIWEB HOLDINGS LIMITED:O	2,032,000	944,880		0.36	2020-09-01
717	0707	Asia Television Holdings Limited:O	34,184,000	922,968		0.36	2020-10-22
718	0128	ENM Holdings Limited (HK):O	5,980,165	3,946,909		0.36	2020-10-28
719	1781	Sun Cheong Creative Development Holdings Limited:O	1,956,000	357,948	*	0.36	2020-06-19
720	1450	Be Friends Holding Limited:O	3,766,000	312,578		0.36	2020-09-18
721	1591	Shun Wo Group Holdings Limited:O	14,460,000	289,200		0.36	2020-09-29
722	8547	Pacific Legend Group Limited:O	3,610,000	209,380		0.36	2020-09-02
723	0628	Tong Tong AI Social Group Limited:O	9,743,541	5,748,689		0.36	2020-10-12
724	1466	Baijin Life Science Holdings Limited:O	795,913	119,387		0.36	2020-10-20
725	8202	INNO-TECH HOLDINGS LIMITED:O	4,038,902	129,245	*	0.36	2020-04-07
726	8282	Gameone Holdings Limited:O	572,000	148,720		0.36	2020-06-15
727	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,713,583	3,912,274		0.36	2020-09-17
728	9977	Shandong Fengxiang Co., Ltd.:H	1,265,000	3,099,250		0.36	2020-10-28
729	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,328,000	8,778,800		0.36	2020-10-27
730	1942	MOG Digitech Holdings Limited:O	1,774,000	1,330,500		0.35	2020-10-19
731	6865	Flat Glass Group Co., Ltd.:H	1,587,000	35,866,200		0.35	2020-10-28
732	1400	Moody Technology Holdings Limited:O	1,278,500	364,373		0.35	2020-10-28
733	6836	Amrita Global Development Limited:O	3,442,000	3,442,000		0.35	2020-10-12
734	1647	Grandshores Technology Group Limited:O	3,610,000	592,040		0.35	2020-09-16
735	8166	China Eco-Farming Limited:O	3,265,662	114,298		0.35	2020-08-06
736	0347	Angang Steel Company Limited:H	4,922,195	11,419,492		0.35	2020-10-28
737	1829	China Machinery Engineering Corporation:H	3,158,100	4,895,055		0.35	2020-10-22
738	2369	Coolpad Group Limited:O	20,971,900	3,712,026		0.35	2020-10-28
739	3382	Tianjin Port Development Holdings Limited:O	21,388,631	11,335,974		0.35	2020-10-15
740	0822	Ka Shui International Holdings Limited:O	3,102,000	1,535,490		0.35	2020-10-23
741	1689	Huaxi Holdings Company Limited:O	2,426,000	5,264,420		0.35	2020-10-05
742	8455	Lai Group Holding Company Limited:O	2,750,000	277,750		0.34	2020-10-06
743	8462	Omnibridge Holdings Limited:O	2,060,000	453,200		0.34	2020-09-04
744	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,415,012	569,243,509		0.34	2020-10-28
745	0621	Taung Gold International Limited:O	62,144,000	1,553,600		0.34	2020-09-30
746	6998	Genor Biopharma Holdings Limited:O	1,637,500	36,516,250		0.34	2020-10-28
747	2371	Chuanglian Holdings Limited (KY):O	20,172,000	685,848		0.34	2020-10-22
748	0954	Changmao Biochemical Engineering Company Limited:H	620,000	359,600		0.34	2020-04-20
749	1188	Hybrid Kinetic Group Limited:O	68,534,000	1,507,748		0.34	2020-10-27
750	1822	China Wood International Holding Co., Limited:O	1,152,975	152,193		0.34	2020-10-27
751	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	21,000	179,235		0.34	2020-10-16
752	2181	Mabpharm Limited:O	13,821,500	16,309,370		0.34	2020-09-29
753	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	693,127		0.34	2020-07-15
754	0559	DeTai New Energy Group Limited:O	52,520,700	525,207		0.33	2020-09-09
755	0947	MOBI Development Co., Ltd.:O	2,736,400	1,696,568		0.33	2020-09-25
756	3170	iShares Core KOSPI 200 Index ETF:Unit	1,200	128,220		0.33	2020-03-25
757	2001	China New Higher Education Group Limited:O	5,262,000	21,363,720		0.33	2020-10-27
758	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,925,660	935,875		0.33	2020-10-27
759	3337	Anton Oilfield Services Group:O	9,950,000	3,333,250		0.33	2020-10-28
760	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,545,000	16,393,900		0.33	2020-10-28
761	0751	Skyworth Group Limited:O	8,804,384	18,841,382		0.33	2020-10-28
762	0295	KONG SUN HOLDINGS LIMITED:O	49,342,800	2,220,426		0.33	2020-10-12
763	1250	Shandong Hi-Speed New Energy Group Limited:O	209,333,276	8,373,331		0.33	2020-10-28
764	6036	Apex Ace Holding Limited:O	3,295,000	619,460		0.33	2020-10-28
765	0985	CST Holding (HK) Limited (KY):O	127,007,454	3,429,201		0.33	2020-10-28
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,176,000	4,496,800		0.33	2020-09-24
767	1676	Gaodi Holdings Limited (KY):O	327,600	307,944		0.33	2020-10-12
768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,381,500	1,841,243		0.33	2020-10-22
769	1865	Pengo Holdings Group Limited:O	3,004,000	3,634,840		0.33	2020-10-19
770	8210	DLC Asia Limited:O	2,590,000	137,270		0.32	2020-10-05
771	1446	Hung Fook Tong Group Holdings Limited:O	2,120,000	879,800		0.32	2020-08-19
772	1758	Bojun Education Company Limited:O	2,656,000	1,806,080		0.32	2020-10-09
773	0087	SWIRE PACIFIC LIMITED:B	9,620,000	62,530,000		0.32	2020-10-28
774	8296	Sino-Life Group Limited:O	2,389,400	334,516		0.32	2020-10-27
775	0009	KEYNE LTD:O	11,480,320	746,221		0.32	2020-08-12
776	0491	Emperor Culture Group Limited:O	10,332,212	764,584		0.32	2020-10-12
777	0651	China Ocean Industry Group Limited:O	1,094,095	109,410		0.32	2020-10-28
778	2199	Regina Miracle International (Holdings) Limited:O	3,927,000	9,738,960		0.32	2020-10-19
779	0543	Pacific Online Limited:O	3,630,395	3,884,523		0.32	2020-10-07
780	0591	China High Precision Automation Group Limited:O	3,319,000	4,115,560	*	0.32	2020-02-17
781	0426	ONE MEDIA GROUP LIMITED (KY):O	1,280,000	143,360		0.32	2020-10-14
782	0931	China HK Power Smart Energy Group Limited:O	18,000,241	12,780,171		0.32	2020-10-28
783	0889	DATRONIX HOLDINGS LIMITED:O	1,020,000	622,200		0.32	2019-08-08
784	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	700,000	13,062,000		0.32	2020-10-27
785	6178	Everbright Securities Company Limited:H	2,239,400	15,048,768		0.32	2020-10-27
786	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,304,000	2,229,840		0.32	2020-10-28
787	0956	China Suntien Green Energy Corporation Limited:H	5,796,000	11,592,000		0.32	2020-10-28
788	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,361,569	497,355		0.31	2020-09-22
789	1312	Kontafarma China Holdings Limited:O	17,557,000	1,474,788		0.31	2020-09-29
790	8055	China E-Information Technology Group Limited:O	12,332,080	493,283		0.31	2020-08-28
791	1069	China Health Technology Group Holding Company Limited:O	34,480,000	344,800		0.31	2020-06-23
792	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,816,000	1,888,920		0.31	2020-10-05
793	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	112,500	748,688		0.31	2020-10-27
794	6051	Youzan Technology Limited:O	53,729,136	105,309,107		0.31	2020-10-28
795	3639	Yida China Holdings Limited:O	8,036,000	17,197,040		0.31	2016-12-07
796	1912	Contel Technology Company Limited:O	2,485,000	579,005		0.31	2020-10-20
797	1798	China Datang Corporation Renewable Power Co., Limited:H	7,768,000	8,855,520		0.31	2020-10-28
798	1217	China Innovation Investment Limited:O	39,524,679	395,247		0.31	2020-10-16
799	1285	Jiashili Group Limited:O	1,279,000	2,059,190		0.31	2019-08-27
800	1547	IBI Group Holdings Limited (KY):O	2,456,000	515,760		0.31	2020-06-05
801	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,884,000	222,312		0.31	2020-07-02
802	8070	Keen Ocean International Holding Limited:O	610,000	79,300		0.31	2020-06-12
803	0704	Huscoke Holdings Limited:O	8,739,116	471,912		0.30	2020-04-08
804	0923	Integrated Waste Solutions Group Holdings Limited:O	14,674,000	616,308		0.30	2020-10-09
805	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,032,000	3,065,040		0.30	2020-10-14
806	1019	Convoy Global Holdings Limited:O	45,086,000	7,529,362	*	0.30	2019-04-29
807	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	133,476		0.30	2020-01-15
808	0399	Starcoin Group Limited:O	4,375,350	1,137,591		0.30	2020-04-08
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,435,553	2,458,035		0.30	2020-08-25
810	3919	Golden Power Group Holdings Limited:O	715,000	271,700		0.30	2020-09-16
811	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,196,480	8,577,712		0.30	2020-10-22
812	1124	COASTAL GREENLAND LIMITED:O	12,322,985	1,010,485		0.30	2020-10-20
813	0282	NEXT DIGITAL LIMITED:O	7,825,536	1,995,512		0.30	2020-10-28
814	1753	Duiba Group Limited:O	3,180,200	8,968,164		0.30	2020-10-28
815	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,190,000	4,272,100		0.29	2020-10-27
816	2341	EcoGreen International Group Limited:O	2,277,600	2,938,104		0.29	2020-10-28
817	2002	China Sunshine Paper Holdings Company Limited:O	2,403,500	3,268,760		0.29	2020-09-15
818	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,624,000	4,565,760		0.29	2020-09-21
819	3601	360 LUDASHI HOLDINGS LIMITED:O	786,000	2,310,840		0.29	2020-10-20
820	8108	Grand Peace Group Holdings Limited:O	2,691,408	134,570	*	0.29	2019-08-05
821	0103	Shougang Century Holdings Limited:O	5,538,000	1,090,986		0.29	2020-10-28
822	0210	Daphne International Holdings Limited:O	5,286,005	1,205,209		0.29	2020-10-15
823	1415	Cowell e Holdings Inc.:O	2,420,000	8,929,800		0.29	2020-10-28
824	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	640,500	7,929,390		0.29	2020-10-28
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,652,000	5,368,524		0.29	2020-09-25
826	1346	Lever Style Corporation:O	1,856,000	584,640		0.29	2020-08-11
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,700,500	562,629		0.29	2020-10-20
828	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,360,900	55,524,720		0.29	2020-10-28
829	0082	Crazy Sports Group Limited:O	12,415,600	2,855,588		0.29	2020-10-20
830	2820	Global X China Biotech ETF:Unit	61,300	6,739,935		0.29	2020-10-16
831	6829	Dragon Rise Group Holdings Limited:O	3,460,000	366,760		0.29	2020-09-24
832	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,364,690	18,979,032		0.29	2020-10-28
833	8041	IntelliMark AI International Limited:O	2,270,353	624,347		0.29	2020-10-28
834	0480	HKR INTERNATIONAL LIMITED:O	4,261,265	12,783,795		0.29	2020-10-22
835	0183	Winfull Group Holdings Limited:O	16,000,000	736,000		0.29	2020-09-30
836	9928	Times Neighborhood Holdings Limited:O	2,798,862	22,390,896		0.28	2020-10-28
837	1172	Magnus Concordia Group Limited:O	16,410,076	1,312,806		0.28	2020-10-19
838	2866	COSCO SHIPPING Development Co., Ltd.:H	10,421,650	8,962,619		0.28	2020-10-27
839	1500	In Construction Holdings Limited:O	2,350,000	284,350		0.28	2020-09-18
840	1856	ERNEST BOREL HOLDINGS LIMITED:O	982,000	1,816,700		0.28	2020-07-15
841	8137	Honbridge Holdings Limited:O	27,798,000	9,312,330		0.28	2020-10-20
842	3662	Starjoy Wellness and Travel Company Limited:O	2,044,432	10,815,045		0.28	2020-10-28
843	0605	China Financial Services Holdings Limited:O	11,791,000	1,167,309		0.28	2020-10-21
844	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,942,700	226,588		0.28	2020-10-23
845	0544	DAIDO GROUP LIMITED:O	6,805,800	176,951		0.28	2020-09-07
846	3822	Sam Woo Construction Group Limited:O	4,700,000	470,000		0.28	2020-08-18
847	0235	CSC Holdings Limited (HK):O	47,439,706	3,415,659		0.28	2020-10-28
848	6080	Wing Chi Holdings Limited:O	2,604,000	346,332		0.28	2020-09-28
849	0712	Comtec Solar Systems Group Limited:O	2,043,500	251,351		0.28	2020-10-15
850	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,313,260	2,937,840		0.28	2020-10-22
851	2111	Best Pacific International Holdings Limited:O	2,892,000	4,019,880		0.28	2020-09-28
852	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	499,943		0.28	2018-08-28
853	1662	Yee Hop Holdings Limited:O	1,388,000	4,205,640		0.28	2020-10-27
854	0112	Lerthai Group Limited:O	2,976,117	1,815,431		0.28	2020-10-22
855	6123	YTO International Express and Supply Chain Technology Limited:O	1,146,000	7,242,720		0.27	2020-10-28
856	8167	Neo Telemedia Limited:O	26,149,400	1,987,354		0.27	2020-10-28
857	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	826,802	7,780,207		0.27	2020-06-11
858	1088	China Shenhua Energy Company Limited:H	9,284,560	126,641,398		0.27	2020-10-28
859	1145	Courage Investment Group Limited:O	1,489,600	278,555		0.27	2020-10-21
860	8192	Global Token Limited:O	2,809,851	87,105	*	0.27	2019-04-02
861	8140	BOSA Technology Holdings Limited:O	2,160,000	347,760		0.27	2020-10-14
862	8392	Satu Holdings Limited (KY):O	2,700,000	164,700		0.27	2020-07-23
863	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,215,340	6,046,372		0.27	2020-10-28
864	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	120,000	270,480		0.27	2020-10-14
865	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,040,000	676,480		0.27	2020-09-15
866	0777	NetDragon Websoft Holdings Limited:O	1,512,500	25,500,750		0.27	2020-10-28
867	1508	China Reinsurance (Group) Corporation:H	17,856,000	13,392,000		0.27	2020-10-28
868	0885	Rentian Technology Holdings Limited:O	29,447,704	294,477	*	0.27	2020-07-21
869	0167	IDT INTERNATIONAL LIMITED:O	6,913,927	255,815		0.27	2020-10-15
870	1389	Major Holdings Limited (KY):O	8,836,000	353,440		0.27	2020-09-30
871	2222	NVC International Holdings Limited:O	11,197,000	1,791,520		0.26	2020-09-23
872	3989	Capital Environment Holdings Limited:O	37,827,930	4,463,696		0.26	2020-09-22
873	0626	Public Financial Holdings Limited:O	2,896,000	5,212,800		0.26	2020-10-06
874	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,530,000	155,320		0.26	2020-05-04
875	0328	ALCO HOLDINGS LIMITED (BM):O	1,898,136	425,182		0.26	2020-10-23
876	0313	Richly Field China Development Limited:O	60,779,985	607,800		0.26	2020-09-09
877	1718	Wan Kei Group Holdings Limited:O	2,500,000	675,000		0.26	2020-08-19
878	2822	CSOP FTSE China A50 ETF:Unit	1,776,453	31,212,279		0.26	2020-10-28
879	8121	Guoen Holdings Limited:O	4,330,000	95,260		0.26	2020-09-15
880	0348	China Healthwise Holdings Limited:O	1,996,800	519,168		0.26	2020-09-28
881	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,658,000	322,506		0.26	2019-03-29
882	1072	Dongfang Electric Corporation Limited:H	877,600	5,125,184		0.26	2020-10-28
883	9689	JTF International Holdings Limited:O	2,388,000	1,385,040		0.26	2020-10-20
884	0061	Green Leader Holdings Group Limited:O	1,350,545	216,087		0.26	2020-10-12
885	8487	ISP Global Limited:O	2,050,000	2,644,500		0.26	2020-10-28
886	6812	Winson Holdings Hong Kong Limited:O	1,535,000	614,000		0.26	2020-10-21
887	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,032,000	1,828,800		0.26	2020-10-22
888	1060	Damai Entertainment Holdings Limited (BM):O	68,568,260	75,425,086		0.26	2020-10-27
889	0689	EPI (Holdings) Limited:O	13,390,990	535,640		0.26	2020-10-27
890	6866	Zuoli Kechuang Micro-finance Company Limited:H	766,000	275,760		0.26	2019-07-25
891	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,196,860	222,434		0.25	2020-10-23
892	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,858,000	312,498	*	0.25	2020-09-01
893	8351	Larry Jewelry International Company Limited:O	9,183,050	91,831	*	0.25	2020-07-14
894	8237	Link Holdings Limited (KY):O	8,796,000	237,492		0.25	2020-07-23
895	0119	Poly Property Group Co., Limited:O	9,189,200	20,491,916		0.25	2020-10-28
896	9911	Newborn Town Inc.:O	2,508,000	4,765,200		0.25	2020-10-28
897	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	595,442		0.25	2020-05-14
898	1372	China Carbon Neutral Development Group Limited:O	501,000	906,810		0.25	2020-10-28
899	0418	FOUNDER HOLDINGS LIMITED:O	3,002,000	1,155,770		0.25	2020-10-28
900	3095	Value China A-Share ETF:Unit	20,000	157,100	*	0.25	2020-05-27
901	1121	Golden Solar New Energy Technology Holdings Limited:O	3,704,000	1,926,080		0.25	2020-10-06
902	8429	SV Vision Limited:O	1,185,000	361,425		0.25	2020-10-27
903	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	379,200	8,133,840		0.25	2020-10-23
904	0094	Greenheart Group Limited:O	4,566,908	552,596		0.25	2020-10-20
905	2828	Hang Seng China Enterprises Index ETF:Unit	521,046	52,547,489		0.25	2020-10-27
906	8232	Classified Group (Holdings) Limited:O	1,090,000	56,680		0.24	2019-11-14
907	3816	KFM Kingdom Holdings Limited:O	1,464,000	333,792		0.24	2020-06-01
908	1867	Standard Development Group Limited:O	2,730,000	245,700		0.24	2019-07-23
909	0378	FDG Kinetic Limited:O	16,437,035	887,600		0.24	2020-10-23
910	0918	Majestic Dragon AeroTech Holdings Limited:O	1,886,000	379,086	*	0.24	2019-01-21
911	6066	CSC Financial Co., Ltd.:H	3,047,500	30,109,300		0.24	2020-10-28
912	0794	Come Sure Group (Holdings) Limited:O	830,000	539,500		0.24	2020-06-30
913	0474	Aceso Life Science Group Limited:O	16,710,182	4,177,546		0.24	2020-10-27
914	8146	Grace Wine Holdings Limited:O	1,920,000	291,840		0.24	2019-09-25
915	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	397,880		0.24	2020-10-07
916	9936	XIMEI RESOURCES HOLDING LIMITED:O	717,500	1,556,975		0.24	2020-09-30
917	0389	China Tontine Wines Group Limited:O	4,814,000	433,260		0.24	2020-10-28
918	8045	Jiangsu NandaSoft Technology Company Limited:H	1,206,000	77,184		0.24	2020-10-19
919	8277	Steed Oriental (Holdings) Company Limited:O	522,000	99,180		0.24	2020-05-18
920	1470	Prosper One International Holdings Company Limited:O	1,904,000	277,984		0.24	2020-09-11
921	1026	Universal Technologies Holdings Limited:O	13,120,000	1,705,600		0.24	2020-07-14
922	8062	EFT Solutions Holdings Limited:O	1,140,000	302,100		0.24	2020-07-17
923	1297	Sinosoft Technology Group Limited:O	2,901,800	3,598,232		0.24	2020-10-22
924	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,682,376	1,530,391		0.24	2020-10-05
925	8023	KWONG MAN KEE GROUP LIMITED:O	1,422,000	455,040		0.24	2020-10-28
926	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	116,700	4,195,365		0.24	2020-10-19
927	1045	APT SATELLITE HOLDINGS LIMITED:O	2,190,750	4,250,055		0.24	2020-10-28
928	0788	China Tower Corporation Limited:H	110,064,000	137,580,000		0.24	2020-10-28
929	1869	Kafelaku Coffee Holding Limited:O	2,357,500	513,935		0.24	2020-07-20
930	1000	BEIJING MEDIA CORPORATION LIMITED:H	129,000	98,040		0.23	2020-07-27
931	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,380,000	37,386,800		0.23	2020-10-28
932	2013	Weimob Inc.:O	5,277,000	56,463,900		0.23	2020-10-28
933	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,200,241	3,024,101		0.23	2020-10-05
934	3666	Shanghai XNG Holdings Limited:O	5,144,000	401,232		0.23	2020-04-15
935	0613	Planetree International Development Limited:O	2,164,800	2,208,096		0.23	2020-10-12
936	1520	Virtual Mind Holding Company Limited:O	3,912,000	547,680		0.23	2020-10-16
937	0166	New Times Corporation Limited (BM):O	20,259,675	992,724		0.23	2020-10-23
938	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,128,000	92,496		0.23	2020-09-14
939	1478	Q Technology (Group) Company Limited:O	2,701,000	23,633,750		0.23	2020-10-28
940	1716	Most Kwai Chung Limited:O	622,000	360,760		0.23	2020-09-21
941	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,847,622	6,505,241		0.23	2020-10-28
942	6811	Tai Hing Group Holdings Limited:O	2,300,000	3,289,000		0.23	2020-10-23
943	3899	CIMC Enric Holdings Limited:O	4,612,000	17,525,600		0.23	2020-10-28
944	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	440,200	3,376,334		0.23	2020-10-28
945	1229	Nan Nan Resources Enterprise Limited:O	1,750,000	183,750		0.23	2020-09-29
946	1787	Shandong Gold Mining Co., Ltd.:H	1,597,020	30,503,082		0.23	2020-10-28
947	8260	Yin He Holdings Limited:O	3,934,285	432,771	*	0.23	2020-07-15
948	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,399,000	2,294,575		0.23	2020-10-15
949	0451	GCL New Energy Holdings Limited:O	43,460,400	5,084,867		0.23	2020-10-28
950	2863	Golden Faith Group Holdings Limited:O	1,452,000	740,520		0.23	2020-06-24
951	1303	Huili Resources (Group) Limited:O	3,635,000	639,760		0.22	2020-10-12
952	1611	Sinohope Technology Holdings Limited:O	688,000	2,641,920		0.22	2020-10-28
953	0922	Anxian Yuan China Holdings Limited:O	4,969,540	670,888		0.22	2020-09-29
954	0616	EMINENCE ENTERPRISE LIMITED:O	2,081,325	686,837		0.22	2020-10-19
955	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,227,000	3,941,790		0.22	2020-08-17
956	8360	Basic House New Life Group Limited:O	1,888,000	101,952		0.22	2020-10-28
957	1186	China Railway Construction Corporation Limited:H	4,605,000	24,176,250		0.22	2020-10-21
958	1463	C-Link Squared Limited:O	1,772,000	4,394,560		0.22	2020-10-23
959	0842	Leoch International Technology Limited:O	3,005,000	1,277,125		0.22	2020-10-21
960	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	777,931	9,179,586		0.22	2020-10-28
961	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,132,512	272,023		0.22	2020-08-26
962	1669	Global International Credit Group Limited:O	884,000	397,800		0.22	2020-10-06
963	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	600	27,480		0.22	2020-04-14
964	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,932,000	44,299,360		0.22	2020-10-28
965	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,498,400	19,765,960		0.22	2020-10-27
966	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,264,000	464,120		0.22	2020-10-28
967	1740	Values Cultural Investment Limited:O	2,285,000	308,475		0.22	2020-09-02
968	8609	EGGRICULTURE FOODS LTD.:O	1,100,000	157,300		0.22	2020-08-12
969	1975	Sun Hing Printing Holdings Limited:O	1,052,000	547,040		0.22	2020-10-27
970	8242	GSN Corporations Limited:O	3,660,000	73,200		0.22	2020-10-16
971	1290	China Huirong Financial Holdings Limited:O	2,372,000	1,162,280		0.22	2020-10-21
972	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,408,000	3,604,480		0.22	2020-08-31
973	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	32,700	669,042		0.22	2020-05-27
974	1148	Xinchen China Power Holdings Limited:O	2,795,000	796,575		0.22	2020-09-14
975	1041	Lamtex Holdings Limited:O	3,853,640	165,707	*	0.22	2020-07-15
976	1395	ELL Environmental Holdings Limited:O	2,410,000	289,200		0.22	2020-10-22
977	8126	G.A. HOLDINGS LIMITED:O	1,036,000	269,360		0.22	2020-07-07
978	1429	Skymission Group Holdings Limited:O	3,480,000	8,630,400		0.22	2020-10-28
979	1713	Sichuan Energy Investment Development Co., Ltd.:H	584,000	689,120		0.22	2020-09-18
980	2789	Yuanda China Holdings Limited:O	13,450,000	807,000		0.22	2020-08-20
981	1246	Boill Healthcare Holdings Limited:O	2,937,440	822,483		0.22	2020-09-21
982	1772	GANFENG LITHIUM GROUP CO., LTD.:H	519,600	25,070,700		0.22	2020-10-28
983	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,082,000	4,129,880		0.22	2020-10-22
984	1737	A & S Group (Holdings) Limited:O	2,150,000	232,200		0.22	2020-10-09
985	8265	China Trustful Group Limited:O	6,520,000	84,760	*	0.21	2020-05-14
986	8620	Asia-express Logistics Holdings Limited:O	1,030,000	181,280		0.21	2020-09-25
987	8427	WS-SK Target Group Limited:O	1,472,000	89,792		0.21	2020-09-14
988	1068	China Yurun Food Group Limited:O	3,898,000	2,884,520		0.21	2020-10-27
989	6928	TOMO Holdings Limited (KY):O	960,000	806,400		0.21	2020-10-21
990	0638	KIN YAT HOLDINGS LIMITED:O	936,000	608,400		0.21	2020-07-14
991	0085	China Electronics Huada Technology Company Limited:O	4,328,000	3,116,160		0.21	2020-10-28
992	1283	Accel Group Holdings Limited:O	1,705,000	3,836,250		0.21	2020-10-28
993	8401	Stream Ideas Group Limited:O	426,000	519,720		0.21	2020-09-29
994	0764	Eternity Investment Limited:O	8,133,331	1,366,400		0.21	2020-10-27
995	0403	STARLITE HOLDINGS LIMITED:O	1,112,000	372,520		0.21	2020-08-19
996	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,030,000	77,140		0.21	2020-09-25
997	0189	DONGYUE GROUP LIMITED:O	4,457,000	13,950,410		0.21	2020-10-28
998	1627	Able Engineering Holdings Limited:O	4,208,000	1,620,080		0.21	2020-07-20
999	1587	Shineroad International Holdings Limited:O	1,424,000	441,440		0.21	2020-10-05
1000	2212	Future Bright Mining Holdings Limited:O	8,100,000	332,100		0.21	2020-10-16
1001	1653	MOS House Group Limited:O	502,000	421,680		0.21	2020-10-21
1002	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	471,487	1,621,915		0.21	2018-11-23
1003	1561	Pan Asia Data Holdings Inc.:O	1,416,000	2,761,200		0.21	2020-09-09
1004	8521	WebX International Holdings Company Limited:O	1,000,000	209,000		0.21	2019-11-11
1005	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,426,689	31,457,101		0.21	2020-10-28
1006	1800	China Communications Construction Company Limited:H	9,199,978	36,891,912		0.21	2020-10-28
1007	8036	eBroker Group Limited:O	2,550,000	214,200		0.21	2020-04-15
1008	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,319,647	9,765,714		0.21	2020-10-27
1009	0114	HERALD HOLDINGS LIMITED (BM):O	1,242,500	695,800		0.21	2020-10-27
1010	1966	China SCE Group Holdings Limited:O	8,644,400	28,785,852		0.20	2020-10-28
1011	0660	Wai Chun Bio-Technology Limited:O	33,890,002	338,900		0.20	2020-10-21
1012	8347	F8 Enterprises (Holdings) Group Limited:O	1,792,000	519,680		0.20	2020-10-20
1013	8313	ZACD GROUP LTD.:O	4,080,000	1,011,840		0.20	2020-10-28
1014	8319	Expert Systems Holdings Limited:O	1,630,000	158,110		0.20	2020-10-22
1015	0826	Tiangong International Company Limited:O	5,220,000	12,997,800		0.20	2020-10-28
1016	6882	EGL Holdings Company Limited:O	1,022,000	388,360		0.20	2020-10-21
1017	3958	Orient Securities Company Limited:H	2,082,800	10,330,688		0.20	2020-10-06
1018	1064	Zhong Hua International Holdings Limited:O	1,446,800	199,658		0.20	2020-09-15
1019	0286	Aidigong Maternal & Child Health Limited (BM):O	7,761,658	4,268,912		0.20	2020-10-28
1020	0356	DT Capital Limited:O	4,605,000	221,040		0.20	2020-10-22
1021	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,152,501	2,774,201		0.20	2020-10-28
1022	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,721,600	2,358,592	*	0.20	2019-04-18
1023	1259	Prosperous Future Holdings Limited (KY):O	3,651,000	310,335		0.20	2020-09-10
1024	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	538,000	328,180		0.20	2020-04-07
1025	1769	Scholar Education Group:O	1,113,000	21,814,800		0.20	2020-10-23
1026	6193	Tailam Tech Construction Holdings Limited:O	800,000	280,000		0.20	2020-10-08
1027	2682	Yun Lee Marine Group Holdings Limited:O	2,000,000	206,000		0.20	2020-08-31
1028	0755	DevGreat Group Limited:O	29,745,000	1,219,545		0.20	2020-10-22
1029	2014	Ozner Water International Holding Limited:O	4,260,000	800,880		0.20	2020-10-16
1030	0231	Ping An Securities Group (Holdings) Limited:O	10,314,573	195,977		0.20	2020-10-16
1031	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,630,000	86,790		0.20	2020-09-21
1032	0655	HONGKONG CHINESE LIMITED:O	3,971,470	2,621,170		0.20	2020-09-07
1033	0578	Rosan Resources Holdings Limited:O	2,066,979	66,143		0.20	2020-07-29
1034	87001	Hui Xian Real Estate Investment Trust:Unit	11,945,385	19,709,885		0.20	2020-10-28
1035	6128	Graphex Group Limited:O	956,000	3,585,000		0.20	2020-10-28
1036	8037	China Biotech Services Holdings Limited:O	1,916,300	2,759,472		0.20	2020-10-16
1037	0199	ITC Properties Group Limited:O	1,902,400	1,636,064		0.20	2020-08-28
1038	1663	Sino Harbour Holdings Group Limited:O	4,881,862	566,296		0.20	2020-10-12
1039	0908	Zhuhai Holdings Investment Group Limited:O	2,828,000	5,571,160		0.20	2020-10-28
1040	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,643,420	1,880,585		0.20	2020-10-28
1041	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,307,925	928,627		0.20	2020-10-23
1042	8432	Bar Pacific Group Holdings Limited:O	1,680,000	136,080		0.20	2020-05-21
1043	8039	China Come Ride New Energy Group Limited (KY):O	816,000	350,880		0.20	2020-10-21
1044	0397	Minerva Group Holding Limited:O	5,431,234	407,343		0.20	2020-10-14
1045	0975	Mongolian Mining Corporation:O	2,002,619	901,179		0.19	2020-09-22
1046	1022	Feiyu Technology International Company Ltd.:O	3,003,000	465,465		0.19	2020-10-28
1047	1375	Central China Securities Co., Ltd.:H	2,316,000	3,358,200		0.19	2020-10-15
1048	0872	Titan Invo Technology Limited:O	3,994,000	782,824		0.19	2020-10-14
1049	0723	Reliance Global Holdings Limited (BM):O	17,608,165	422,596	*	0.19	2019-12-10
1050	0390	CHINA RAILWAY GROUP LIMITED:H	8,132,410	28,870,056		0.19	2020-10-28
1051	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,695,968	646,623		0.19	2020-08-11
1052	3818	China Dongxiang (Group) Co., Ltd.:O	11,357,005	11,584,145		0.19	2020-10-28
1053	6885	Henan Jinma Energy Company Limited:H	261,000	694,260		0.19	2020-10-15
1054	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,326,385	98,057,128		0.19	2020-10-28
1055	0987	China Renewable Energy Investment Limited:O	4,779,659	788,644		0.19	2020-10-20
1056	0400	Ingdan, Inc.:O	2,701,000	4,456,650		0.19	2020-10-28
1057	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,703,153	810,946		0.19	2020-09-04
1058	0905	Walnut Capital Limited:O	1,334,000	113,390		0.19	2020-07-02
1059	8150	Seamless Green China (Holdings) Limited:O	2,972,627	104,042		0.19	2020-06-24
1060	1766	CRRC Corporation Limited:H	8,260,000	25,358,200		0.19	2020-10-28
1061	8308	Gudou Holdings Limited:O	1,848,000	1,275,120		0.19	2020-08-31
1062	3893	CROSSTEC Group Holdings Limited:O	5,420,000	233,060		0.19	2020-09-25
1063	0436	New Universe Environmental Group Limited:O	5,701,420	1,425,355		0.19	2020-09-11
1064	8512	Hyfusin Group Holdings Limited:O	2,060,000	214,240		0.19	2020-08-27
1065	1382	Pacific Textiles Holdings Limited:O	2,640,000	12,038,400		0.19	2020-10-28
1066	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,319,500	8,576,750		0.19	2020-10-05
1067	0914	Anhui Conch Cement Company Limited:H	2,421,500	117,684,900		0.19	2020-10-28
1068	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	928,000	399,040		0.19	2020-10-19
1069	2678	Texhong International Group Limited:O	1,704,500	10,772,440		0.19	2020-10-23
1070	1383	LET Group Holdings Limited:O	12,394,897	7,932,734		0.19	2020-10-28
1071	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,283,004	899,431		0.19	2020-09-15
1072	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	32,900	858,690		0.18	2020-08-20
1073	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,700,000	2,405,000	*	0.18	2019-05-24
1074	0368	Superland Group Holdings Limited:O	1,472,000	1,221,760		0.18	2020-10-28
1075	1741	Shing Chi Holdings Limited:O	1,464,000	1,478,640		0.18	2020-09-21
1076	1106	Ming Lam Holdings Limited:O	27,240,090	272,401	*	0.18	2020-02-24
1077	0111	Cinda International Holdings Limited:O	1,172,011	445,364		0.18	2020-07-15
1078	0563	Shanghai Industrial Urban Development Group Limited:O	8,777,282	6,144,097		0.18	2020-10-28
1079	8090	China Assurance Finance Group Limited:O	3,228,000	132,348	*	0.18	2019-03-28
1080	0623	SinoMedia Holding Limited:O	864,000	768,960		0.18	2020-09-18
1081	1941	Ye Xing Group Holdings Limited:O	736,000	846,400		0.18	2020-10-23
1082	0800	A8 New Media Group Limited:O	4,896,000	783,360		0.18	2020-10-23
1083	1710	Trio Industrial Electronics Group Limited:O	1,812,000	313,476		0.18	2020-10-23
1084	0547	Digital Domain Holdings Limited:O	61,741,080	2,901,831		0.18	2020-10-16
1085	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,832,000	870,200		0.18	2020-10-28
1086	8307	Medicskin Holdings Limited:O	732,000	127,368		0.18	2020-09-07
1087	0358	Jiangxi Copper Company Limited:H	2,499,380	22,869,327		0.18	2020-10-28
1088	0499	Qingdao Holdings International Limited:O	899,152	440,584		0.18	2020-05-25
1089	8171	China Trends Holdings Limited:O	76,899,438	768,994	*	0.18	2019-10-29
1090	1097	i-CABLE Communications Limited:O	12,810,805	743,027		0.18	2020-10-05
1091	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	459,600	321,720		0.18	2020-09-02
1092	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,501,525	12,702,902		0.18	2020-10-22
1093	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,415,369	1,620,982	*	0.18	2020-10-22
1094	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,300,938	1,397,805		0.18	2020-10-23
1095	0612	Carmen Century Investment Limited (KY):O	2,360,400	4,815,216		0.18	2020-10-22
1096	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,520,000	915,200		0.18	2020-08-12
1097	0857	PETROCHINA COMPANY LIMITED:H	37,445,362	83,128,704		0.18	2020-10-28
1098	1171	Yankuang Energy Group Company Limited:H	3,353,590	18,780,104		0.18	2020-10-27
1099	0223	Elife Holdings Limited:O	5,231,000	387,094		0.18	2020-08-28
1100	8015	China Trends Holdings Limited:Wrnt	10,619,887	106,199	*	0.18	2019-01-07
1101	1300	Trigiant Group Limited:O	3,138,000	2,416,260		0.18	2020-09-17
1102	1104	APAC Resources Limited:O	2,134,762	2,092,067		0.18	2020-10-12
1103	0686	Beijing Energy International Holding Co., Ltd.:O	39,186,000	8,934,408		0.17	2020-10-12
1104	1091	South Manganese Investment Limited:O	5,979,151	2,182,390		0.17	2020-10-28
1105	0285	BYD Electronic (International) Company Limited:O	3,928,333	147,508,904		0.17	2020-10-28
1106	8078	China Creative Digital Entertainment Limited:O	472,944	22,701		0.17	2020-08-13
1107	1111	Chong Hing Bank Limited:O	1,692,187	15,466,589		0.17	2020-10-28
1108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,072,666	11,117,406		0.17	2020-10-28
1109	0393	Glorious Sun Enterprises Limited:O	2,656,000	2,124,800		0.17	2020-10-14
1110	1513	Livzon Pharmaceutical Group Inc.:H	554,976	19,535,155		0.17	2020-10-21
1111	2116	Jiangsu Innovative Ecological New Materials Limited:O	830,000	273,900		0.17	2020-09-29
1112	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	72,600	698,049		0.17	2020-10-20
1113	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,632,000	1,895,040		0.17	2020-08-14
1114	1249	Tonly Electronics Holdings Limited:O	472,386	4,653,002		0.17	2020-10-28
1115	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	881,250		0.17	2019-01-11
1116	2023	China Ludao Technology Company Limited:O	848,000	932,800		0.17	2020-04-08
1117	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	429,800		0.17	2020-09-08
1118	0110	China Fortune Holdings Limited:O	1,582,000	93,338		0.17	2020-01-31
1119	0030	YNBY International Limited:O	11,102,000	3,441,620		0.17	2020-09-25
1120	0052	FAIRWOOD HOLDINGS LIMITED:O	223,000	3,920,340		0.17	2020-09-23
1121	2728	Jintai Energy Holdings Limited:O	7,664,000	965,664		0.17	2020-09-08
1122	1883	CITIC Telecom International Holdings Limited:O	6,301,113	15,626,760		0.17	2020-10-28
1123	8215	First Credit Finance Group Limited:O	6,237,500	673,650	*	0.17	2017-11-27
1124	1341	Hao Tian International Construction Investment Group Limited:O	9,068,000	3,083,120		0.17	2020-10-07
1125	1073	Da Yu Financial Holdings Limited:O	1,950,960	751,120		0.17	2020-10-14
1126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,934,000	1,408,320		0.17	2020-10-27
1127	6958	Zhenro Services Group Limited:O	1,773,000	8,102,610		0.17	2020-10-27
1128	2339	BeijingWest Industries International Limited:O	981,440	608,493		0.17	2020-10-28
1129	1548	Genscript Biotech Corporation:O	3,278,000	36,385,800		0.17	2020-10-28
1130	1665	Pentamaster International Limited:O	2,728,000	5,210,480		0.17	2020-10-28
1131	9913	Chi Kan Holdings Limited:O	1,704,000	656,040		0.17	2020-10-22
1132	0090	Puxing Energy Limited:O	780,000	444,600		0.17	2020-09-03
1133	1401	Future Machine Limited:O	1,700,000	1,224,000		0.17	2020-10-19
1134	0380	China Pipe Group Limited (BM):O	2,266,000	192,610		0.17	2020-09-10
1135	0558	L.K. Technology Holdings Limited:O	2,022,500	1,395,525		0.17	2020-10-28
1136	0193	CAPITAL ESTATE LIMITED:O	329,675	120,331		0.17	2020-10-05
1137	8317	Finet Group Limited:O	1,130,180	723,315		0.17	2018-09-28
1138	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1139	1058	NAMYUE HOLDINGS LIMITED:O	911,200	241,468		0.17	2020-10-28
1140	8201	PPS International (Holdings) Limited:O	913,650	73,092		0.17	2020-08-21
1141	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,336,688	11,518,600		0.17	2020-10-28
1142	0297	Sinofert Holdings Limited:O	11,838,800	8,168,772		0.17	2020-10-28
1143	0865	Jiande International Holdings Limited:O	9,838,400	1,013,355		0.17	2020-09-02
1144	0571	ESUN HOLDINGS LIMITED:O	2,502,420	1,751,694		0.17	2020-07-06
1145	0697	Shoucheng Holdings Limited:O	11,877,200	32,068,440		0.17	2020-10-28
1146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,071,147	1,842,688		0.17	2020-09-30
1147	0760	Talent Property Group Limited:O	17,225,210	344,504		0.17	2020-02-28
1148	0860	Apollo Future Mobility Group Limited:O	11,996,305	5,338,356		0.17	2020-10-28
1149	2130	CN Logistics International Holdings Limited (KY):O	418,000	1,450,460		0.17	2020-10-28
1150	1723	Moon Inc.:O	668,000	2,024,040		0.17	2020-10-20
1151	8072	Roma (meta) Group Limited:O	293,014	86,439		0.17	2020-09-30
1152	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	166,700	901,847		0.17	2020-10-28
1153	0280	KING FOOK HOLDINGS LIMITED:O	1,518,000	432,630		0.17	2020-10-05
1154	0149	China Agri-Products Exchange Limited:O	16,530,345	1,272,837		0.17	2020-08-19
1155	8101	EJE (Hong Kong) Holdings Limited:O	480,000	216,000		0.17	2020-10-12
1156	2258	Watts International Maritime Company Limited:O	1,360,000	952,000		0.16	2020-06-23
1157	0894	Man Yue Technology Holdings Limited:O	780,333	261,412		0.16	2020-10-15
1158	1715	AI Health Technology Limited:O	2,460,000	373,920		0.16	2020-08-03
1159	9916	Xingye Wulian Service Group Co. Ltd.:O	656,000	879,040		0.16	2020-10-23
1160	1251	SPT Energy Group Inc.:O	3,036,000	728,640		0.16	2020-10-21
1161	1235	Travel Expert (Asia) Enterprises Limited:O	835,000	151,970		0.16	2020-10-08
1162	1850	HSC Resources Group Limited:O	1,310,000	334,050		0.16	2020-08-20
1163	2310	Times Universal Group Holdings Limited:O	1,786,000	237,538		0.16	2020-07-28
1164	8428	CBK Holdings Limited:O	1,956,000	342,300		0.16	2020-03-17
1165	1184	S.A.S. Dragon Holdings Limited:O	1,018,000	2,565,360		0.16	2020-08-27
1166	1034	Fullwealth International Group Holdings Limited:O	2,600,000	462,800		0.16	2020-10-27
1167	1763	China Isotope & Radiation Corporation:H	129,600	3,369,600		0.16	2020-10-27
1168	1851	China Gingko Education Group Company Limited:O	808,000	1,769,520		0.16	2020-10-12
1169	2178	Petro-king Oilfield Services Limited:O	2,789,590	276,169		0.16	2020-10-21
1170	1039	Changyou International Group Limited:O	2,922,000	1,285,680		0.16	2020-10-21
1171	0602	Jiahua Stores Holdings Limited:O	1,670,000	287,240		0.16	2020-07-27
1172	0097	HENDERSON INVESTMENT LIMITED:O	4,903,200	1,593,540		0.16	2020-10-28
1173	0226	LIPPO LIMITED (HK):O	793,480	1,642,504		0.16	2020-06-18
1174	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,468,000	1,976,760		0.16	2020-09-07
1175	2230	MEDIALINK GROUP LIMITED:O	3,200,000	371,200		0.16	2020-10-06
1176	8452	FY Financial (Shenzhen) Co., Ltd.:H	144,000	100,800		0.16	2019-11-12
1177	1343	Wei Yuan Holdings Limited:O	1,705,000	279,620		0.16	2020-10-28
1178	8349	Yunhong Guixin Group Holdings Limited:O	640,000	460,800		0.16	2020-09-29
1179	3188	ChinaAMC CSI 300 Index ETF:Unit	448,930	24,960,508		0.16	2020-10-19
1180	0467	United Energy Group Limited:O	42,017,000	46,218,700		0.16	2020-10-15
1181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,848,412	9,025,380		0.16	2020-10-27
1182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,513,445	777,995		0.16	2020-10-22
1183	2198	China Sanjiang Fine Chemicals Company Limited:O	1,900,000	4,123,000		0.16	2020-10-28
1184	0743	Asia Cement (China) Holdings Corporation:O	2,497,000	16,530,140		0.16	2020-10-28
1185	0335	UPBEST GROUP LIMITED:O	4,274,000	3,590,160		0.16	2020-10-28
1186	1076	Imperial Pacific International Holdings Limited:O	227,493,120	2,274,931		0.16	2020-09-10
1187	0132	Hing Yip Holdings Limited (BM):O	2,722,131	1,524,393		0.16	2020-10-27
1188	1801	Innovent Biologics, Inc.:O	2,223,000	138,715,200		0.16	2020-10-28
1189	1116	Huiyuan Cowins Technology Group Limited:O	3,426,000	781,128		0.16	2020-10-06
1190	0834	China Kangda Food Company Limited:O	686,000	216,090		0.16	2020-06-19
1191	0694	Beijing Capital International Airport Company Limited:H	2,969,400	14,668,836		0.16	2020-10-28
1192	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	632,000	688,880		0.16	2020-03-20
1193	1612	Vincent Medical Holdings Limited:O	1,022,000	1,941,800		0.16	2020-10-28
1194	1224	C C Land Holdings Limited:O	6,111,995	11,123,831		0.16	2020-10-06
1195	3101	Vanguard FTSE Developed Europe Index ETF:Unit	33,200	568,716		0.16	2020-06-23
1196	0552	China Communications Services Corporation Limited:H	3,757,307	17,170,893		0.16	2020-10-28
1197	8176	SuperRobotics Holdings Limited (BM):O	792,196	736,742		0.16	2020-06-23
1198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,984,444	1,258,600		0.16	2020-03-05
1199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,001,800	255,459		0.16	2020-03-03
1200	2030	Cabbeen Fashion Limited:O	1,044,000	3,152,880		0.16	2020-10-28
1201	0080	China New Economy Fund Limited:O	936,875	148,963		0.16	2020-08-24
1202	3709	EEKA Fashion Holdings Limited:O	1,069,000	19,177,860		0.16	2020-10-28
1203	8159	China United Venture Investment Limited:O	1,095,000	135,780		0.16	2020-10-20
1204	0680	Nan Hai Corporation Limited:O	106,520,828	5,006,479		0.16	2020-10-19
1205	1671	Tianjin Tianbao Energy Co., Ltd.:H	248,000	153,760		0.16	2020-09-01
1206	1046	Universe Entertainment and Culture Group Company Limited:O	1,403,900	982,730		0.15	2020-10-23
1207	8391	Cornerstone Technologies Holdings Limited:O	744,000	535,680		0.15	2020-10-28
1208	0387	LEEPORT (HOLDINGS) LIMITED:O	356,000	256,320		0.15	2020-03-11
1209	1672	Ascletis Pharma Inc.:O	1,706,000	4,913,280		0.15	2020-10-28
1210	1496	AP Rentals Holdings Limited:O	1,332,000	266,400		0.15	2020-06-22
1211	1385	Shanghai Fudan Microelectronics Group Company Limited:H	438,000	5,194,680		0.15	2020-10-28
1212	0632	CHK Oil Limited (BM):O	943,044	186,723		0.15	2020-10-23
1213	8645	Byte Metaverse Holdings Limited:O	924,000	81,312		0.15	2020-09-23
1214	0709	GIORDANO INTERNATIONAL LIMITED:O	2,408,005	2,961,846		0.15	2020-09-23
1215	2899	ZIJIN MINING GROUP CO., LTD.:H	8,749,250	50,745,650		0.15	2020-10-28
1216	1357	Meitu, Inc.:O	6,567,500	9,391,525		0.15	2020-10-28
1217	1775	BExcellent Group Holdings Limited:O	760,000	402,800		0.15	2020-10-28
1218	1263	PC Partner Group Limited:O	564,000	958,800		0.15	2020-10-28
1219	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	191,688		0.15	2020-10-27
1220	0063	China Asia Valley Group Limited:O	4,260,801	592,251		0.15	2020-07-23
1221	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,851,865	2,338,529		0.15	2020-10-28
1222	1936	Ritamix Global Limited:O	754,000	358,150		0.15	2020-10-27
1223	2168	Kaisa Prosperity Holdings Limited:O	231,252	4,810,042		0.15	2020-10-19
1224	2500	Venus Medtech (Hangzhou) Inc.:H	302,000	22,378,200		0.15	2020-10-28
1225	1428	Bright Smart Securities & Commodities Group Limited:O	2,546,031	4,862,919		0.15	2020-10-28
1226	0253	SHUN HO HOLDINGS LIMITED:O	456,000	396,720		0.15	2020-08-26
1227	0871	China Dredging Environment Protection Holdings Limited:O	2,947,000	135,562		0.15	2020-10-22
1228	1808	Enterprise Development Holdings Limited (KY):O	942,800	167,818		0.15	2020-10-09
1229	1719	China Infrastructure & Logistics Group Ltd.:O	2,566,374	2,181,418		0.15	2020-09-18
1230	0188	Sunwah Kingsway Capital Holdings Limited:O	10,589,000	455,327		0.15	2020-10-07
1231	0604	SHENZHEN INVESTMENT LIMITED:O	13,216,288	31,719,091		0.15	2020-10-28
1232	0598	SINOTRANS LIMITED:H	3,183,000	6,875,280		0.15	2020-10-28
1233	0530	Goldin Financial Holdings Limited:O	10,364,458	5,907,741		0.15	2020-10-28
1234	0272	SHUI ON LAND LIMITED:O	11,932,301	12,409,593		0.15	2020-10-21
1235	1150	MILAN STATION HOLDINGS LIMITED:O	301,000	37,625		0.15	2020-08-28
1236	0382	Edvantage Group Holdings Limited:O	1,504,000	8,226,880		0.15	2020-10-28
1237	1198	Royale Home Holdings Limited:O	3,822,943	5,237,432		0.15	2020-10-12
1238	2288	Rykadan Capital Limited:O	702,000	414,180		0.15	2020-07-10
1239	2355	BAOYE GROUP COMPANY LIMITED:H	310,000	1,466,300		0.15	2020-10-22
1240	0911	Qianhai Health Holdings Limited:O	2,464,750	295,770		0.15	2020-09-22
1241	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,916,000	10,075,080		0.15	2020-10-23
1242	0196	Honghua Group Limited:O	7,778,000	1,540,044		0.15	2020-10-28
1243	8250	Du Du Holdings Limited (KY):O	10,877,800	195,800		0.15	2020-09-25
1244	1812	Shandong Chenming Paper Holdings Limited:H	767,000	2,393,040		0.15	2020-10-28
1245	1816	CGN Power Co., Ltd.:H	16,201,000	26,245,620		0.15	2020-10-20
1246	1027	China Jicheng Holdings Limited:O	274,700	66,477		0.15	2020-07-07
1247	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,080,000	1,706,400		0.14	2020-09-15
1248	0331	FSE Lifestyle Services Limited:O	649,000	2,239,050		0.14	2020-10-27
1249	0978	China Merchants Land Limited:O	7,061,639	7,979,652		0.14	2020-09-04
1250	1792	CMON Limited:O	2,590,000	191,660	*	0.14	2020-02-20
1251	0701	CNT GROUP LIMITED:O	2,722,243	993,619		0.14	2020-09-28
1252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,667,733	17,605,118		0.14	2020-10-28
1253	1326	Transmit Entertainment Limited:O	3,688,000	490,504		0.14	2020-09-17
1254	3319	A-Living Smart City Services Co., Ltd.:H	1,891,806	61,672,876		0.14	2020-10-28
1255	6093	Hevol Services Group Co. Limited:O	680,000	1,360,000		0.14	2020-09-29
1256	2078	PanAsialum Holdings Company Limited:O	1,699,000	543,680		0.14	2020-10-05
1257	0229	RAYMOND INDUSTRIAL LIMITED:O	700,000	686,000		0.14	2020-10-06
1258	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,388,493	5,266,192		0.14	2020-10-23
1259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,279,600	844,536		0.14	2020-09-07
1260	2302	CNNC International Limited:O	688,000	1,286,560		0.14	2020-10-27
1261	8080	North Asia Strategic Holdings Limited:O	382,992	241,285		0.14	2020-10-06
1262	0768	UBA INVESTMENTS LIMITED:O	1,786,000	55,366		0.14	2020-09-09
1263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,820,000	5,787,600		0.14	2020-10-28
1264	1363	CT Environmental Group Limited:O	8,852,000	3,009,680	*	0.14	2019-03-20
1265	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,917,924	978,141		0.14	2020-08-28
1266	2213	Yi Hua Holdings Limited:O	1,405,000	141,905	*	0.14	2020-08-20
1267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	521,565	7,228,891		0.14	2020-10-23
1268	1200	Midland Holdings Limited (BM):O	1,003,479	782,714		0.14	2020-10-23
1269	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,434,663	660,426		0.14	2020-10-28
1270	2022	Digital Hollywood Interactive Limited:O	2,788,000	223,040		0.14	2020-10-14
1271	1989	Pine Care Group Limited:O	1,256,000	1,921,680		0.14	2020-10-16
1272	2696	Shanghai Henlius Biotech, Inc.:H	227,000	9,034,600		0.14	2020-10-20
1273	0668	Doyen International Holdings Limited:O	1,768,000	477,360		0.14	2019-12-17
1274	8423	Chi Ho Development Holdings Limited:O	1,110,000	288,600		0.14	2020-09-30
1275	2101	Fulu Holdings Limited:O	555,000	3,735,150		0.14	2020-10-28
1276	0784	Ling Yui Holdings Limited:O	1,110,000	210,900		0.14	2020-08-18
1277	0635	PLAYMATES HOLDINGS LIMITED:O	2,913,277	2,505,418		0.14	2020-08-17
1278	0444	Sincere Watch (Hong Kong) Limited:O	8,365,175	719,405		0.14	2020-10-08
1279	3800	GCL Technology Holdings Limited (KY):O	29,231,980	10,085,033		0.14	2020-10-28
1280	2283	TK Group (Holdings) Limited:O	1,152,000	2,672,640		0.14	2020-09-08
1281	0538	Ajisen (China) Holdings Limited:O	1,504,000	1,519,040		0.14	2020-10-23
1282	0405	Yuexiu Real Estate Investment Trust:Unit	4,432,195	15,778,614		0.14	2020-10-22
1283	9983	Central China New Life Limited:O	1,703,000	12,363,780		0.14	2020-10-28
1284	0021	Great China Holdings (Hong Kong) Limited:O	5,430,702	472,471		0.14	2020-09-29
1285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,364,000	4,231,560		0.14	2020-10-28
1286	1538	Zhong Ao Home Group Limited:O	1,160,000	962,800		0.14	2020-10-27
1287	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,443,201	186,614		0.14	2020-10-20
1288	1207	SRE Group Limited:O	27,797,055	917,303		0.14	2020-10-23
1289	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,103,131	259,236		0.13	2020-10-21
1290	1269	China First Capital Group Limited:O	6,774,000	772,236		0.13	2020-10-28
1291	1884	eprint Group Limited:O	740,000	167,240		0.13	2020-07-07
1292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,062,232	4,825,623		0.13	2020-10-28
1293	3169	Vanguard Total China index ETF:Unit	32,800	378,840		0.13	2020-08-20
1294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,383,000	328,725		0.13	2020-09-16
1295	1651	Precision Tsugami (China) Corporation Limited:O	507,000	3,538,860		0.13	2020-10-22
1296	1164	CGN Mining Company Limited:O	8,778,964	2,414,215		0.13	2020-08-19
1297	0372	PT International Development Corporation Limited:O	2,682,491	697,448		0.13	2020-10-21
1298	8028	Timeless Resources Holdings Limited:O	3,734,000	138,158		0.13	2020-09-15
1299	0150	Hypebeast Limited:O	2,704,167	2,028,125		0.13	2020-09-18
1300	1370	Aowei Holding Limited:O	2,168,000	3,165,280		0.13	2018-05-16
1301	1901	Feiyang International Holdings Group Limited:O	660,000	468,600		0.13	2020-01-03
1302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,188,583	18,751,406		0.13	2020-10-28
1303	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,010,100		0.13	2020-10-05
1304	0637	Lee Kee Holdings Limited:O	1,090,000	259,420		0.13	2020-10-15
1305	2268	Youyuan International Holdings Limited:O	1,634,520	424,975	*	0.13	2019-08-21
1306	8011	Polyard Petroleum International Group Limited:O	4,408,750	652,495		0.13	2020-10-06
1307	8096	Tasty Concepts Holding Limited:O	655,000	60,915		0.13	2020-09-24
1308	0264	China International Development Corporation Limited:O	500,000	530,000		0.13	2020-07-07
1309	0719	Shandong Xinhua Pharmaceutical Company Limited:H	253,800	944,136		0.13	2020-10-27
1310	8042	KOS International Holdings Limited:O	1,040,000	41,600		0.13	2020-09-10
1311	3969	China Railway Signal & Communication Corporation Limited:H	2,559,000	6,627,810		0.13	2020-10-28
1312	0109	Good Resources Holdings Limited:O	9,200,018	782,002	*	0.13	2020-09-04
1313	1868	Neo-Neon Holdings Limited:O	2,717,500	1,603,325		0.13	2020-10-15
1314	0812	Southwest Securities International Securities Limited:O	4,748,000	351,352		0.13	2020-10-27
1315	0596	Inspur Digital Enterprise Technology Limited:O	1,473,000	2,710,320		0.13	2020-10-28
1316	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,177,000	433,223		0.13	2020-09-10
1317	1776	GF Securities Co., Ltd.:H	2,194,600	22,384,920		0.13	2020-10-28
1318	1889	Sanai Health Industry Group Company Limited:O	3,945,000	355,050	*	0.13	2020-01-29
1319	8646	China Hongguang Holdings Limited:O	384,000	195,840		0.13	2020-10-28
1320	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	836,200	8,320,190		0.13	2020-10-27
1321	3300	CHINA GLASS HOLDINGS LIMITED:O	2,314,000	890,890		0.13	2020-10-12
1322	0866	China Qinfa Group Limited:O	3,178,311	343,258		0.13	2019-05-27
1323	9996	Peijia Medical Limited:O	806,000	20,835,100		0.13	2020-10-28
1324	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	276,000	99,360		0.13	2020-04-08
1325	0550	Allegro Culture Limited:O	568,500	216,030		0.13	2020-08-03
1326	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,493,215	10,415,569		0.13	2020-10-21
1327	1033	Sinopec Oilfield Service Corporation:H	6,878,500	3,439,250		0.13	2020-10-21
1328	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,138,005	22,748,373		0.13	2020-10-27
1329	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,896,670	8,155,681		0.13	2020-08-07
1330	8255	China Binary New Fintech Group:O	606,000	112,110		0.13	2020-08-07
1331	3718	Beijing Enterprises Urban Resources Group Limited:O	4,540,000	7,672,600		0.13	2020-10-27
1332	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,375	128,013		0.13	2020-06-23
1333	6837	Haitong Securities Co., Ltd.:H	4,281,200	28,341,544		0.13	2020-10-28
1334	0493	GOME Retail Holdings Limited:O	27,068,477	26,527,107		0.13	2020-10-28
1335	0728	CHINA TELECOM CORPORATION LIMITED:H	17,280,930	44,066,372		0.12	2020-10-28
1336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,394,000	1,366,120		0.12	2020-10-21
1337	1638	Kaisa Group Holdings Ltd.:O	7,591,632	27,102,126		0.12	2020-10-27
1338	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,261,400	87,571,770		0.12	2020-10-28
1339	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,163,000	296,565	*	0.12	2020-09-15
1340	1147	Edensoft Holdings Limited:O	2,450,000	257,250		0.12	2020-09-28
1341	1703	Welife Technology Limited (KY):O	1,405,000	590,100		0.12	2020-10-08
1342	3883	China Aoyuan Group Limited:O	3,301,632	23,705,718		0.12	2020-10-28
1343	8136	IMS Group Holdings Limited:O	1,220,000	67,100		0.12	2019-12-16
1344	1162	LUMINA GROUP LIMITED (KY):O	732,000	131,760		0.12	2020-07-28
1345	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,432,000	1,009,280		0.12	2020-10-28
1346	1452	Denox Environmental & Technology Holdings Limited:O	598,000	110,630		0.12	2020-03-11
1347	1180	Paradise Entertainment Limited (BM):O	1,272,120	1,132,187		0.12	2020-09-03
1348	0717	Emperor Capital Group Limited:O	8,142,046	1,017,756		0.12	2020-10-15
1349	3908	China International Capital Corporation Limited:H	2,299,200	42,029,376		0.12	2020-10-28
1350	0690	Uni-Bio Science Group Limited:O	7,759,702	907,885		0.12	2020-09-23
1351	0242	SHUN TAK HOLDINGS LIMITED:O	3,641,445	8,411,738		0.12	2020-10-28
1352	0620	DTXS Silk Road Investment Holdings Company Limited:O	802,153	3,088,289		0.12	2020-10-28
1353	0643	CARRY WEALTH HOLDINGS LIMITED:O	980,000	117,600		0.12	2018-11-19
1354	3868	Xinyi Energy Holdings Limited:O	8,508,395	32,161,733		0.12	2020-10-28
1355	8290	Ahsay Backup Software Development Company Limited:O	2,390,000	64,530		0.12	2020-02-10
1356	8111	China Technology Industry Group Limited:O	2,675,000	208,650		0.12	2020-05-19
1357	9633	Nongfu Spring Co., Ltd:H	6,003,800	213,134,900		0.12	2020-10-28
1358	0195	Greentech Technology International Limited:O	8,130,000	739,830		0.12	2020-10-28
1359	1211	BYD COMPANY LIMITED:H	1,089,000	162,369,900		0.12	2020-10-28
1360	0895	Dongjiang Environmental Company Limited:H	237,950	1,327,761		0.12	2020-10-28
1361	6877	Top Eminent Healthcare Group Limited:O	2,415,000	451,605		0.12	2020-06-18
1362	8366	Zhejiang United Investment Holdings Group Limited:O	1,870,000	327,250		0.12	2020-07-14
1363	1509	Harmonicare Medical Holdings Limited:O	899,000	1,833,960	*	0.12	2018-11-05
1364	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,677,800	27,914,502		0.12	2020-10-23
1365	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	678,000	2,786,580		0.12	2020-10-12
1366	8370	Zhi Sheng Group Holdings Limited:O	1,064,000	186,200		0.12	2020-09-29
1367	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,441,874	149,955		0.12	2020-10-21
1368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,695,079	157,554,831		0.12	2020-10-28
1369	0952	Quam Plus International Financial Limited:O	7,227,526	1,503,325		0.12	2020-10-08
1370	1888	Kingboard Laminates Holdings Limited:O	3,633,000	45,049,200		0.12	2020-10-28
1371	1090	Da Ming International Holdings Limited:O	1,450,000	2,740,500		0.12	2020-08-27
1372	8476	Ocean One Holding Ltd.:O	326,000	234,720		0.12	2020-10-21
1373	0997	Chinlink International Holdings Limited:O	1,701,520	161,644		0.12	2020-09-15
1374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	662,400	1,616,256		0.12	2020-10-28
1375	0619	South China Financial Holdings Limited:O	349,512	90,873		0.12	2020-07-27
1376	1982	NAMESON HOLDINGS LIMITED:O	2,642,000	1,294,580		0.12	2020-10-28
1377	6878	Differ Group Auto Limited:O	8,346,000	5,925,660		0.12	2020-10-28
1378	1667	Dimmi Life Holdings Limited:O	1,110,000	321,900	*	0.12	2020-10-16
1379	1338	BaWang International (Group) Holding Limited:O	3,654,000	412,902		0.12	2020-10-27
1380	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,921,988	1,729,789		0.11	2020-08-20
1381	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,580,000	1,534,760		0.11	2020-10-20
1382	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	102,300		0.11	2020-06-26
1383	6978	Immunotech Biopharm Ltd:O	589,000	5,783,980		0.11	2020-10-27
1384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,242,485	12,996,393		0.11	2020-10-27
1385	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,414,000	1,611,960		0.11	2020-10-28
1386	1255	TATA Health International Holdings Limited (KY):O	244,000	722,240		0.11	2020-10-27
1387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	881,165	8,450,372		0.11	2020-10-28
1388	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,253,000	3,420,690		0.11	2020-10-12
1389	0806	Value Partners Group Limited:O	2,100,000	7,308,000		0.11	2020-10-28
1390	3323	China National Building Material Company Limited:H	4,353,700	38,704,393		0.11	2020-10-28
1391	8069	Flydoo Technology Holding Limited:O	450,000	130,500		0.11	2020-10-28
1392	1597	China Nature Energy Technology Holdings Limited:O	281,000	480,510		0.11	2020-10-28
1393	1432	China Shengmu Organic Milk Limited:O	9,388,000	5,163,400		0.11	2020-10-22
1394	1610	COFCO Joycome Foods Limited:O	4,357,000	11,328,200		0.11	2020-10-28
1395	3988	BANK OF CHINA LIMITED:H	93,107,583	237,424,337		0.11	2020-10-28
1396	0138	CCT Fortis Holdings Limited:O	971,999	243,000		0.11	2020-09-01
1397	1827	Miricor Enterprises Holdings Limited:O	445,000	267,000		0.11	2020-10-14
1398	0526	Lisi Group (Holdings) Limited (BM):O	8,945,000	1,153,905		0.11	2020-10-27
1399	1685	Boer Power Holdings Limited:O	860,000	270,900		0.11	2020-06-29
1400	8403	Dowway Holdings Limited:O	2,220,000	97,680		0.11	2020-10-27
1401	8238	Winto Group (Holdings) Limited:O	478,400	55,016	*	0.11	2020-06-19
1402	0464	China In-Tech Limited:O	492,000	169,740		0.11	2020-06-03
1403	2366	SMI Culture & Travel Group Holdings Limited:O	1,740,935	102,715	*	0.11	2020-08-11
1404	8445	Noble Engineering Group Holdings Limited:O	660,000	33,660		0.11	2020-08-03
1405	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	375,320		0.11	2019-01-29
1406	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,366,000	321,010		0.11	2020-09-11
1407	8079	Wisdomcome Group Holdings Limited:O	263,016	63,387		0.11	2020-08-27
1408	8491	Cool Link (Holdings) Limited:O	655,000	167,025		0.11	2020-09-18
1409	1581	Progressive Path Group Holdings Limited:O	1,130,000	124,300		0.11	2020-09-22
1410	0878	SOUNDWILL HOLDINGS LIMITED:O	308,424	2,137,378		0.11	2020-10-23
1411	0808	Prosperity Real Estate Investment Trust:Unit	1,652,701	3,718,577		0.11	2020-10-27
1412	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	250,740		0.11	2020-08-13
1413	8285	Sling Group Holdings Limited:O	605,000	37,510		0.11	2019-05-21
1414	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	30,000		0.11	2019-09-09
1415	1806	Huifu Limited:O	1,401,200	2,648,268		0.11	2020-10-28
1416	3309	C-MER Medical Holdings Limited:O	1,224,000	6,878,880		0.11	2020-10-28
1417	6886	Huatai Securities Co., Ltd.:H	1,830,657	23,359,183		0.11	2020-10-28
1418	2096	Simcere Pharmaceutical Group Limited:O	2,770,000	30,470,000		0.11	2020-10-27
1419	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	773,540	409,976		0.11	2020-06-11
1420	1575	Regal Partners Holdings Limited:O	1,058,000	151,294		0.11	2020-09-02
1421	2836	iShares Core SENSEX India Index ETF:Unit	26,600	647,444		0.11	2020-08-11
1422	0556	Pan Asia Environmental Protection Group Limited:O	886,000	460,720		0.11	2020-08-06
1423	0321	TEXWINCA HOLDINGS LIMITED:O	1,456,000	1,820,000		0.11	2020-10-27
1424	1952	Everest Medicines Limited:O	298,500	18,492,075		0.11	2020-10-28
1425	1011	China NT Pharma Group Company Limited:O	2,000,000	230,000		0.11	2020-10-14
1426	8511	Min Fu International Holding Limited (KY):O	420,000	57,540		0.11	2020-10-22
1427	1585	Yadea Group Holdings Ltd.:O	3,136,000	35,123,200		0.10	2020-10-27
1428	0144	China Merchants Port Holdings Company Limited:O	3,774,380	30,912,172		0.10	2020-10-20
1429	1842	Grown Up Group Investment Holdings Limited:O	1,044,000	318,420		0.10	2020-10-28
1430	1630	Kin Shing Holdings Limited:O	1,566,000	108,054		0.10	2020-09-01
1431	8362	Winning Tower Group Holdings Limited:O	1,460,000	61,320		0.10	2019-02-22
1432	1745	Lvji Technology Holdings Inc.:O	1,522,000	1,308,920		0.10	2020-10-28
1433	9939	Kintor Pharmaceutical Limited:O	383,500	3,271,255		0.10	2020-10-28
1434	2883	China Oilfield Services Limited:H	1,872,000	9,509,760		0.10	2020-10-28
1435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,774,000	3,601,220		0.10	2020-10-23
1436	2182	Tian Chang Group Holdings Ltd.:O	640,000	220,800		0.10	2020-09-01
1437	8040	COOLPOINT INNONISM HOLDING LIMITED:O	330,000	31,020		0.10	2020-08-13
1438	6185	CanSino Biologics Inc.:H	136,800	20,998,800		0.10	2020-10-28
1439	1472	Sang Hing Holdings (International) Limited:O	1,030,000	210,120		0.10	2020-10-16
1440	6663	IWS Group Holdings Limited:O	820,000	393,600		0.10	2020-09-08
1441	1711	ULFERTS INTERNATIONAL LIMITED:O	820,000	135,300		0.10	2020-08-28
1442	8075	Media Asia Group Holdings Limited:O	2,187,151	43,743		0.10	2020-07-06
1443	1750	REM Group (Holdings) Limited:O	1,840,000	90,160		0.10	2020-10-28
1444	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	707,000	10,378,760		0.10	2020-10-28
1445	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,700,000	91,800		0.10	2019-09-16
1446	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,800	150,038		0.10	2020-10-21
1447	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	754,800		0.10	2020-10-05
1448	1137	Hong Kong Technology Venture Company Limited:O	929,234	11,262,316		0.10	2020-10-28
1449	0462	Natural Dairy (NZ) Holdings Limited:O	2,760,000	6,072,000	*	0.10	2020-02-03
1450	3688	Top Spring International Holdings Limited:O	1,439,400	1,871,220		0.10	2020-10-20
1451	2660	Zengame Technology Holding Limited:O	1,034,000	1,199,440		0.10	2020-10-27
1452	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	123,220		0.10	2020-02-03
1453	2028	Jolimark Holdings Limited:O	622,000	80,860		0.10	2020-08-10
1454	1337	Razer Inc.:O	9,040,000	21,876,800		0.10	2020-10-28
1455	0307	Up Energy Development Group Limited:O	4,596,384	592,934	*	0.10	2020-07-06
1456	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,186,000	6,062,280		0.10	2020-10-28
1457	0430	Oriental Explorer Holdings Limited:O	3,918,293	309,545		0.10	2019-09-09
1458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,822,000	445,876		0.10	2020-10-15
1459	0746	Lee & Man Chemical Company Limited:O	830,000	2,407,000		0.10	2020-05-19
1460	1773	Tianli International Holdings Limited:O	2,080,000	13,291,200		0.10	2020-10-06
1461	9969	InnoCare Pharma Limited:O	1,292,000	12,920,000		0.10	2020-10-22
1462	1841	A.Plus Group Holdings Limited:O	400,000	138,000		0.10	2019-07-31
1463	1426	Spring Real Estate Investment Trust:Unit	1,456,000	3,683,680		0.10	2020-03-17
1464	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,072,000	12,680,000		0.10	2020-10-23
1465	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	317,731	6,163,981		0.10	2020-10-23
1466	1028	C.banner International Holdings Limited:O	2,064,000	513,936		0.10	2020-10-06
1467	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	270,000	178,200		0.10	2019-07-03
1468	3600	MODERN DENTAL GROUP LIMITED:O	952,000	1,275,680		0.10	2020-10-14
1469	1908	C&D International Investment Group Limited:O	1,160,000	14,824,800		0.10	2020-10-20
1470	1143	China Energy Storage Technology Development Limited:O	420,000	174,300		0.10	2020-10-28
1471	2280	HC Group Inc.:O	1,285,500	1,324,065		0.10	2020-10-15
1472	6038	G & M Holdings Limited (KY):O	980,000	128,380		0.10	2020-07-13
1473	3886	Town Health International Medical Group Limited:O	7,363,600	5,080,884	*	0.10	2020-02-20
1474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,203,000	8,558,790		0.10	2020-10-28
1475	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	420,000	92,400	*	0.10	2020-07-31
1476	1960	TBK & Sons Holdings Limited:O	970,000	187,210		0.10	2020-02-26
1477	2336	Shuoao International Holdings Limited (KY):O	1,755,058	329,951		0.10	2020-09-08
1478	1701	Tu Yi Holding Company Limited:O	964,000	265,100		0.10	2020-10-22
1479	1373	International Housewares Retail Company Limited:O	696,000	1,454,640		0.10	2020-10-28
1480	1866	CHINA XLX FERTILISER LTD.:O	1,128,100	2,639,754		0.10	2020-09-01
1481	8043	Atlinks Group Limited:O	385,000	75,075		0.10	2019-08-09
1482	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,200,016	289,204		0.10	2020-10-22
1483	6030	CITIC Securities Company Limited:H	2,186,500	37,651,530		0.10	2020-10-28
1484	0123	Yuexiu Property Company Limited:O	14,845,777	22,417,123		0.10	2020-10-27
1485	1951	Jinxin Fertility Group Limited:O	2,324,000	22,496,320		0.10	2020-10-28
1486	1183	MECOM Power and Construction Limited:O	1,142,000	2,386,780		0.10	2020-10-28
1487	8047	China Ocean Group Development Limited:O	4,154,800	498,576		0.10	2020-10-27
1488	1950	Diwang Industrial Holdings Limited:O	952,000	252,280		0.10	2020-10-27
1489	3628	RENHENG Enterprise Holdings Limited:O	764,000	87,860		0.10	2020-05-12
1490	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,974,814	845,718		0.09	2020-10-05
1491	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	33,000	35,970		0.09	2020-09-16
1492	0065	Grand Ocean Advanced Resources Company Limited:O	1,409,873	465,258		0.09	2020-10-23
1493	8325	China Smartpay Group Holdings Limited:O	1,540,072	385,018		0.09	2020-10-21
1494	3067	iShares Hang Seng TECH ETF:Unit	134,700	2,156,547		0.09	2020-10-28
1495	8659	Yik Wo International Holdings Limited:O	560,000	96,320		0.09	2020-10-22
1496	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	317,000	1,226,790		0.09	2020-10-12
1497	1777	Fantasia Holdings Group Co., Limited:O	5,370,000	8,001,300		0.09	2020-10-28
1498	2357	AviChina Industry & Technology Company Limited:H	5,779,656	21,847,100		0.09	2020-10-28
1499	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	635,250	463,733		0.09	2020-10-12
1500	1122	QINGLING MOTORS CO. LTD:H	1,146,306	1,650,681		0.09	2020-10-28
1501	0829	Shenguan Holdings (Group) Limited:O	2,988,000	761,940		0.09	2020-04-27
1502	0211	STYLAND HOLDINGS LIMITED:O	590,546	137,597		0.09	2020-10-14
1503	0641	CHTC Fong's International Company Limited:O	1,016,000	304,800		0.09	2020-05-28
1504	1402	i-Control Holdings Limited:O	920,000	404,800		0.09	2020-10-05
1505	1999	Man Wah Holdings Limited:O	3,498,000	38,058,240		0.09	2020-10-28
1506	2133	Greenway Mining Group Limited:O	411,400	80,223		0.09	2020-09-08
1507	1435	STYLAND HOLDINGS LIMITED:Wrnt	608,285	7,299		0.09	2020-08-27
1508	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	14,475		0.09	2020-02-17
1509	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	488,000	1,820,240		0.09	2020-09-18
1510	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,832,000	174,040		0.09	2020-10-21
1511	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	341,000	381,920		0.09	2020-10-21
1512	0512	Grand Pharmaceutical Group Limited:O	3,246,999	20,521,034		0.09	2020-10-28
1513	3315	Goldpac Group Limited:O	762,000	1,082,040		0.09	2020-10-22
1514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,268,820	8,919,805		0.09	2020-10-28
1515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,285,271	70,787,224		0.09	2020-10-28
1516	1257	China Everbright Greentech Limited:O	1,882,539	5,572,315		0.09	2020-10-27
1517	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	227,000	549,340		0.09	2020-10-28
1518	2800	Tracker Fund of Hong Kong:Unit	3,335,537	84,922,772		0.09	2020-10-28
1519	0434	Boyaa Interactive International Limited:O	644,000	360,640		0.09	2020-10-23
1520	8383	Linocraft Holdings Limited:O	720,000	54,720		0.09	2020-10-08
1521	0799	IGG Inc:O	1,107,000	9,409,500		0.09	2020-10-28
1522	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	494,703	15,706,820		0.09	2020-10-28
1523	83147	CSOP SZSE ChiNext ETF:Unit	80,800	758,308		0.09	2020-10-19
1524	1971	Redsun Services Group Limited:O	371,000	1,929,200		0.09	2020-10-22
1525	0346	Yanchang Petroleum International Limited:O	16,310,000	505,610		0.09	2020-09-29
1526	0005	HSBC HOLDINGS PLC:O	18,404,125	600,894,681		0.09	2020-10-28
1527	1127	Lion Rock Group Limited:O	682,853	477,997		0.09	2020-09-09
1528	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	14,700	140,753		0.09	2020-10-27
1529	9908	JiaXing Gas Group Co., Ltd.:H	33,500	340,360		0.09	2020-10-05
1530	0984	AEON STORES (HONG KONG) CO., LIMITED:O	229,500	470,475		0.09	2020-08-03
1531	0329	OCI International Holdings Limited:O	1,320,120	2,178,198		0.09	2020-10-21
1532	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,844,000	553,200		0.09	2020-03-05
1533	1239	Teamway International Group Holdings Limited:O	578,000	248,540		0.09	2020-09-21
1534	1778	Colour Life Services Group Co., Limited:O	1,273,000	4,697,370		0.09	2020-10-09
1535	1443	Fulum Group Holdings Limited:O	1,134,000	206,388		0.09	2020-09-24
1536	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,105,799	417,549,702		0.09	2020-10-28
1537	8207	Chong Sing Holdings FinTech Group Limited:O	20,112,000	241,344	*	0.09	2019-07-08
1538	1361	361 Degrees International Limited:O	1,793,000	1,703,350		0.09	2020-10-23
1539	0665	Haitong International Securities Group Limited:O	5,216,307	9,389,353		0.09	2020-10-28
1540	1555	MIE Holdings Corporation:O	2,822,000	183,430	*	0.09	2020-10-05
1541	0180	KADER HOLDINGS COMPANY LIMITED:O	820,011	385,405		0.09	2019-06-24
1542	2238	Guangzhou Automobile Group Co., Ltd.:H	2,670,791	20,298,012		0.09	2020-10-28
1543	6881	China Galaxy Securities Co., Ltd.:H	3,165,000	13,831,050		0.09	2020-10-28
1544	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	280,000	112,000		0.09	2020-07-23
1545	0999	I.T LIMITED:O	1,017,829	1,139,968		0.09	2020-09-25
1546	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	975,500	98,525,500		0.09	2020-10-28
1547	1725	USPACE Technology Group Limited:O	255,000	339,150		0.09	2020-08-17
1548	1898	China Coal Energy Company Limited:H	3,485,880	6,658,031		0.08	2020-10-28
1549	1462	Gold-Finance Holdings Limited:O	3,422,500	246,420	*	0.08	2020-03-06
1550	1695	S&P International Holding Limited:O	915,000	74,115		0.08	2020-07-17
1551	0926	Besunyen Holdings Company Limited:O	1,381,000	386,680		0.08	2020-10-21
1552	2798	Perennial Energy Holdings Limited:O	1,355,000	11,341,350		0.08	2020-10-23
1553	1682	Hang Pin Living Technology Company Limited:O	555,332	138,278		0.08	2020-07-06
1554	0778	Fortune Real Estate Investment Trust:Unit	1,653,000	10,876,740		0.08	2020-10-28
1555	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,062,000	504,450		0.08	2020-10-27
1556	1696	SISRAM MEDICAL LTD:O	371,929	892,630		0.08	2020-08-26
1557	0622	Oshidori International Holdings Limited:O	5,139,787	3,546,453		0.08	2020-10-09
1558	1118	GOLIK HOLDINGS LIMITED:O	482,500	289,500		0.08	2019-12-20
1559	3683	Great Harvest Maeta Holdings Limited:O	797,500	949,025		0.08	2020-02-18
1560	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,773,651	31,177,715		0.08	2020-10-28
1561	0535	Gemdale Properties and Investment Corporation Limited:O	13,774,766	16,391,972		0.08	2020-10-28
1562	8018	Finsoft Financial Investment Holdings Limited:O	1,051,000	50,448		0.08	2020-08-10
1563	0198	SMI Holdings Group Limited:O	2,243,562	5,249,935	*	0.08	2020-09-25
1564	8206	Shentong Robot Education Group Company Limited:O	1,569,000	130,227		0.08	2020-02-19
1565	2846	iShares Core CSI 300 Index ETF:Unit	6,400	225,792		0.08	2019-03-20
1566	0153	China Saite Group Company Limited:O	2,492,000	259,168	*	0.08	2020-06-02
1567	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,000	2,308,800		0.08	2020-10-28
1568	3773	Yinsheng Digifavor Company Limited:O	342,000	114,570		0.08	2020-09-18
1569	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	307,400	230,550		0.08	2020-09-25
1570	0305	Wuling Motors Holdings Limited:O	2,520,510	1,172,037		0.08	2020-10-28
1571	8082	Qing Hua Holding Group Company Limited (BM):O	1,024,100	373,797		0.08	2020-09-11
1572	2858	Yixin Group Limited:O	5,207,000	10,049,510		0.08	2020-10-27
1573	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	402,000	1,455,240		0.08	2020-06-29
1574	1839	CIMC Vehicles (Group) Co., Ltd.:H	458,000	3,512,860		0.08	2020-10-28
1575	2346	Universal Star (Holdings) Limited:O	406,000	88,508		0.08	2020-10-14
1576	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,112,000	2,238,720		0.08	2020-10-28
1577	0455	Tianda Pharmaceuticals Limited:O	1,742,000	261,300		0.08	2020-10-20
1578	0617	PALIBURG HOLDINGS LIMITED:O	902,798	1,670,176		0.08	2020-09-09
1579	1953	Rimbaco Group Global Limited:O	1,015,000	211,120		0.08	2020-10-21
1580	0928	King International Investment Limited (KY):O	1,032,336	175,497		0.08	2020-09-24
1581	0438	IRICO Group New Energy Company Limited:H	1,543,600	1,528,164		0.08	2020-10-28
1582	8372	Grand Brilliance Group Holdings Limited:O	640,000	48,640		0.08	2020-09-30
1583	0459	Legend Upstar Holdings Limited (KY):O	1,444,000	137,180		0.08	2020-10-23
1584	6090	CENTURION CORPORATION LIMITED:O	671,000	1,281,610		0.08	2020-02-12
1585	3813	Pou Sheng International (Holdings) Limited:O	4,263,875	7,888,169		0.08	2020-10-28
1586	1826	FDB Holdings Limited:O	1,060,000	159,000		0.08	2020-09-15
1587	1640	Qian Xun Technology Limited:O	318,000	69,960		0.08	2020-10-07
1588	3608	Yongsheng Advanced Materials Company Limited:O	580,000	1,293,400		0.08	2020-09-25
1589	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,740,425	86,681,866		0.08	2020-10-28
1590	0750	China Shuifa Singyes Energy Holdings Limited:O	1,995,012	1,157,107		0.08	2020-10-28
1591	3888	Kingsoft Corporation Limited:O	1,080,000	44,226,000		0.08	2020-10-28
1592	1949	Platt Nera International Limited:O	314,000	100,480		0.08	2020-10-15
1593	0303	VTECH HOLDINGS LIMITED:O	197,400	10,284,540		0.08	2020-10-28
1594	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1595	2012	SUNSHINE OILSANDS LTD.:O	101,150	159,817		0.08	2020-10-12
1596	0489	DongFeng Motor Group Company Limited (CN):H	2,227,998	12,164,869		0.08	2020-10-28
1597	2623	Add New Energy Investment Holdings Group Limited:O	4,178,000	146,230		0.08	2020-10-28
1598	1732	XiangXing International Holding Limited:O	780,000	113,100		0.08	2020-08-03
1599	1988	China Minsheng Banking Corp., Ltd.:H	6,487,148	27,829,865		0.08	2020-10-28
1600	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	16,200	168,966		0.08	2020-08-19
1601	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	7,000	44,310		0.08	2020-10-23
1602	1195	Kingwell Group Limited:O	2,236,038	84,969		0.08	2020-07-09
1603	8446	Brightstar Technology Group Co., Ltd:O	620,000	105,400		0.08	2020-05-11
1604	1412	Q P Group Holdings Limited:O	410,000	369,000		0.08	2020-03-03
1605	1686	SUNEVISION HOLDINGS LTD.:O	1,794,011	12,827,179		0.08	2020-10-28
1606	0139	Smart Fish Wealthlink Holdings Limited:O	12,238,741	244,775		0.08	2020-10-09
1607	6868	Tenfu (Cayman) Holdings Company Limited:O	847,000	4,472,160		0.08	2020-10-08
1608	0627	Japan Kyosei Group Company Limited:O	8,687,981	390,959		0.08	2020-10-27
1609	6162	China Tianrui Automotive Interiors Co., LTD:O	1,520,000	167,200		0.08	2020-05-22
1610	1376	Raffles Interior Limited:O	760,000	334,400		0.08	2020-10-28
1611	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	608,000	91,200		0.08	2020-09-15
1612	9922	Jiumaojiu International Holdings Limited:O	1,100,000	18,964,000		0.08	2020-10-28
1613	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,084,000	5,918,640		0.08	2020-10-27
1614	9997	Kangji Medical Holdings Limited:O	944,000	19,068,800		0.08	2020-10-27
1615	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	414,000	1,043,280		0.08	2020-10-28
1616	0989	China Changbaishan International Holdings Limited:O	4,500,010	1,147,503		0.08	2020-10-22
1617	0341	CAFE DE CORAL HOLDINGS LIMITED:O	440,000	7,040,000		0.08	2020-10-28
1618	1185	China Energine International (Holdings) Limited:O	3,281,085	285,454		0.08	2020-10-22
1619	0505	Xingye Alloy Materials Group Limited (KY):O	611,000	568,230		0.08	2020-07-21
1620	2663	KPa-BM Holdings Limited:O	450,000	89,100		0.08	2020-10-27
1621	1315	Green Economy Development Limited:O	4,478,000	250,768		0.07	2020-10-22
1622	0255	Lung Kee Group Holdings Limited:O	471,398	1,112,499		0.07	2020-04-29
1623	0410	SOHO CHINA LIMITED:O	3,880,000	8,342,000		0.07	2020-10-28
1624	8063	Global Mastermind Holdings Limited:O	3,179,994	146,280		0.07	2020-10-27
1625	0371	Beijing Enterprises Water Group Limited:O	7,467,650	21,880,215		0.07	2020-10-28
1626	1230	Yashili International Holdings Ltd:O	3,530,000	1,729,700		0.07	2020-08-14
1627	1458	Zhou Hei Ya International Holdings Company Limited:O	1,772,500	15,048,525		0.07	2020-10-27
1628	8268	Smart City Development Holdings Limited (KY):O	740,800	58,523		0.07	2020-10-12
1629	1523	Plover Bay Technologies Limited:O	792,000	665,280		0.07	2020-09-23
1630	0190	HKC (HOLDINGS) LIMITED:O	378,391	1,498,428		0.07	2020-09-17
1631	3626	Hang Sang (Siu Po) International Holding Company Limited:O	136,000	58,480		0.07	2020-09-29
1632	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,528,276	4,445,628		0.07	2020-10-28
1633	1125	LAI FUNG HOLDINGS LIMITED:O	243,636	1,632,361		0.07	2020-05-26
1634	0136	China Ruyi Holdings Limited:O	59,157,705	19,226,254		0.07	2020-10-28
1635	0887	Emperor Watch & Jewellery Limited:O	4,940,000	494,000		0.07	2020-09-11
1636	2107	First Service Holding Limited:O	727,500	1,033,050		0.07	2020-10-28
1637	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	288,000	2,779,200		0.07	2020-10-27
1638	0299	Glory Sun Land Group Limited:O	3,298,000	1,055,360		0.07	2020-10-12
1639	1788	Guotai Junan International Holdings Limited:O	6,950,600	7,020,106		0.07	2020-10-28
1640	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,312,000	847,392		0.07	2020-10-19
1641	0998	China CITIC Bank Corporation Limited:H	10,719,798	34,624,948		0.07	2020-10-23
1642	1347	HUA HONG SEMICONDUCTOR LIMITED:O	932,425	26,574,113		0.07	2020-10-28
1643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,227,750	28,737,975		0.07	2020-10-28
1644	0929	IPE GROUP LIMITED:O	755,000	536,050		0.07	2020-10-12
1645	1268	China MeiDong Auto Holdings Limited:O	892,000	28,098,000		0.07	2020-10-22
1646	0938	MAN SANG INTERNATIONAL LIMITED:O	1,465,138	600,707		0.07	2020-09-23
1647	2382	Sunny Optical Technology (Group) Company Limited:O	783,883	102,610,285		0.07	2020-10-28
1648	1751	Kingland Group Holdings Limited:O	480,000	89,280		0.07	2020-08-18
1649	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	697,775	725,686		0.07	2020-08-20
1650	1339	People's Insurance Company (Group) of China Limited (The):H	6,218,000	14,550,120		0.07	2020-10-28
1651	8613	Oriental Payment Group Holdings Limited:O	712,439	60,557		0.07	2020-07-21
1652	2292	THING ON ENTERPRISE LIMITED:O	512,000	496,640		0.07	2020-09-07
1653	1430	Suchuang Gas Corporation Limited:O	642,000	1,438,080		0.07	2020-09-14
1654	1023	SITOY GROUP HOLDINGS LIMITED:O	679,000	254,625		0.07	2020-10-08
1655	0006	Power Assets Holdings Limited:O	1,500,462	60,093,503		0.07	2020-10-23
1656	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,849,233	2,958,773		0.07	2020-10-12
1657	1142	E&P Global Holdings Limited:O	101,925	55,040		0.07	2020-09-14
1658	1613	Synertone Communication Corporation:O	722,880	271,080		0.07	2020-07-15
1659	1849	AM Group Holdings Limited:O	560,000	358,400		0.07	2020-10-28
1660	8328	Xinyi Electric Storage Holdings Limited:O	453,355	893,109		0.07	2020-10-19
1661	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1662	1521	Frontage Holdings Corporation:O	1,422,000	4,991,220		0.07	2020-10-27
1663	6989	Excellence Commercial Property & Facilities Management Group Limited:O	839,000	8,926,960		0.07	2020-10-28
1664	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	830,000	406,700		0.07	2020-09-15
1665	8447	MS Concept Limited (KY):O	690,000	34,500		0.07	2020-10-23
1666	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	132,080		0.07	2019-11-15
1667	83095	Value China A-Share ETF:Unit	5,500	38,473	*	0.07	2017-11-28
1668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,231,994	8,057,271		0.07	2020-10-21
1669	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	242,360		0.07	2020-07-16
1670	1930	Shinelong Automotive Lightweight Application Limited:O	452,000	311,880		0.07	2020-10-22
1671	3918	NagaCorp Ltd.:O	2,968,888	24,998,037		0.07	2020-10-28
1672	0385	CHINNEY ALLIANCE GROUP LIMITED:O	406,640	345,644		0.07	2020-09-23
1673	83081	Value Gold ETF:Unit	25,000	984,000		0.07	2020-08-31
1674	1366	Jiangnan Group Limited:O	4,170,000	1,709,700		0.07	2020-10-28
1675	0564	ZMJ Group Company Limited (CN):H	165,600	1,488,744		0.07	2020-10-19
1676	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	625,600	7,644,832		0.07	2020-10-23
1677	1052	Yuexiu Transport Infrastructure Limited:O	1,134,032	5,148,505		0.07	2020-10-16
1678	1598	China 21st Century Education Group Limited:O	786,000	503,040		0.07	2020-09-04
1679	0823	Link Real Estate Investment Trust:Unit	1,373,539	82,412,340		0.07	2020-10-21
1680	1431	YuanShengTai Dairy Farm Limited:O	3,121,000	1,841,390		0.07	2020-10-05
1681	2801	iShares Core MSCI China Index ETF:Unit	98,400	3,312,144		0.07	2020-10-28
1682	8088	8088 Investment Holdings Limited:O	363,980	10,555		0.07	2020-06-02
1683	1886	China Huiyuan Juice Group Limited:O	1,755,500	3,546,110	*	0.07	2020-08-21
1684	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	289,000	1,387,200		0.07	2020-09-18
1685	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	100	9,400		0.07	2020-07-22
1686	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	442,758	3,821,002		0.07	2020-09-23
1687	8196	Futian Holdings Limited:O	196,000	58,800		0.07	2020-09-01
1688	8483	Max Sight Group Holdings Limited:O	520,000	34,840		0.07	2020-01-06
1689	0099	Wong's International Holdings Limited:O	311,000	733,960		0.06	2018-08-15
1690	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,410	1,268,104		0.06	2020-10-21
1691	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,127,086	3,627,420		0.06	2020-10-28
1692	0875	Congyu Intelligent Agricultural Holdings Limited:O	195,062	341,359		0.06	2020-09-28
1693	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	530,000	630,700	*	0.06	2019-03-11
1694	8356	Tsun Yip Holdings Limited (KY):O	2,610,000	41,760		0.06	2020-02-27
1695	8131	ABC MULTIACTIVE LIMITED:O	193,601	10,454		0.06	2020-07-08
1696	0515	China Silver Technology Holdings Limited:O	1,739,000	126,947		0.06	2020-08-18
1697	8065	KML Technology Group Limited:O	255,000	49,725		0.06	2020-06-01
1698	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	257,800	244,910		0.06	2020-10-20
1699	1353	FUJIAN NUOQI Co., Ltd:H	102,000	102,000	*	0.06	2019-12-13
1700	3991	Changhong Jiahua Holdings Limited:O	922,416	728,709		0.06	2020-01-02
1701	0909	Ming Yuan Cloud Group Holdings Limited:O	1,222,000	41,059,200		0.06	2020-10-28
1702	1589	China Logistics Property Holdings Co., Ltd:O	2,059,000	8,236,000		0.06	2020-10-28
1703	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	264,000	1,330,560		0.06	2020-08-13
1704	1488	Best Food Holding Company Limited:O	994,000	427,420		0.06	2020-09-18
1705	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,267,396	253,479		0.06	2020-07-15
1706	0650	Productive Technologies Company Limited (BM):O	4,117,000	2,758,390		0.06	2020-10-14
1707	1110	Kingworld Medicines Group Limited:O	388,000	318,160		0.06	2020-06-19
1708	1730	LHN LIMITED:O	250,000	175,000		0.06	2019-11-18
1709	1234	China Lilang Limited:O	743,000	3,900,750		0.06	2020-10-28
1710	8439	Somerley Capital Holdings Limited:O	88,000	139,040		0.06	2018-10-05
1711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,079,740	96,667,866		0.06	2020-10-27
1712	1282	Renze Harvest International Limited:O	19,392,000	7,078,080		0.06	2020-09-21
1713	0214	ASIA ORIENT HOLDINGS LIMITED:O	519,119	404,913		0.06	2020-10-15
1714	0008	PCCW LIMITED:O	4,770,128	22,944,316		0.06	2020-10-28
1715	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	75,800	9,611,440		0.06	2020-10-28
1716	1477	Ocumension Therapeutics:O	363,000	7,252,740		0.06	2020-10-27
1717	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,536,800	3,042,864		0.06	2020-10-23
1718	8606	Kinetix Systems Holdings Limited:O	490,000	65,660		0.06	2020-08-19
1719	0327	PAX Global Technology Limited:O	662,000	3,084,920		0.06	2020-10-28
1720	1130	China Environmental Resources Group Limited:O	1,237,150	76,703		0.06	2020-09-23
1721	6163	Gemilang International Limited:O	152,000	147,440		0.06	2020-10-08
1722	0996	Carnival Group International Holdings Limited:O	14,319,000	143,190		0.06	2020-03-11
1723	0069	SHANGRI-LA ASIA LIMITED:O	2,157,557	13,333,702		0.06	2020-10-28
1724	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	138,000	313,260		0.06	2020-10-08
1725	2039	China International Marine Containers (Group) Co., Ltd.:H	1,232,465	13,310,622		0.06	2020-10-28
1726	2286	Chen Xing Development Holdings Limited:O	358,000	558,480		0.06	2020-10-09
1727	6099	China Merchants Securities Co., Ltd.:H	760,019	7,501,388		0.06	2020-10-27
1728	2826	Global X China Cloud Computing ETF:Unit	8,600	997,170		0.06	2020-10-19
1729	1280	China Qidian Guofeng Holdings Limited:O	108,700	157,615		0.06	2020-04-24
1730	1194	Bay Area Gold Group Limited:O	176,065	125,006		0.06	2020-10-15
1731	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,298,607	15,972,866		0.06	2020-10-28
1732	1620	Cinese International Group Holdings Limited (KY):O	710,000	141,290		0.06	2020-10-12
1733	8377	Harbour Equine Holdings Limited (KY):O	142,000	28,400		0.06	2020-08-26
1734	0772	China Literature Limited:O	600,445	39,118,992		0.06	2020-10-28
1735	2263	Fu Shek Financial Holdings Limited:O	590,000	89,090		0.06	2020-09-17
1736	2108	K2 F&B Holdings Limited:O	472,000	63,720		0.06	2020-07-28
1737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,838,587	6,857,930		0.06	2020-10-28
1738	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,136,000	329,440		0.06	2020-07-08
1739	2128	China Lesso Group Holdings Limited:O	1,823,000	23,152,100		0.06	2020-10-28
1740	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	126,000	65,520		0.06	2020-07-15
1741	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,599,268	14,109,131		0.06	2020-10-28
1742	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	444,200	3,553,600		0.06	2020-10-16
1743	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,752,000	3,661,680		0.06	2020-10-27
1744	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	571,600	62,876		0.06	2020-07-27
1745	0528	Kingdom Holdings Limited (KY):O	368,000	493,120		0.06	2020-08-27
1746	6880	Tempus Holdings Limited:O	204,000	57,120		0.06	2020-07-03
1747	1131	Agritrade Resources Limited:O	3,713,600	308,229	*	0.06	2020-06-29
1748	9929	SEM Holdings Limited (KY):O	1,160,000	99,760		0.06	2020-09-18
1749	1832	S.A.I. Leisure Group Company Limited:O	208,000	174,720		0.06	2020-04-02
1750	0618	Peking University Resources (Holdings) Company Limited:O	3,692,000	358,124		0.06	2020-10-28
1751	1633	Sheung Yue Group Holdings Limited:O	393,000	100,215		0.06	2020-10-09
1752	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,783,000	7,702,560		0.06	2020-10-28
1753	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,480,024	47,021,265		0.06	2020-10-28
1754	0916	China Longyuan Power Group Corporation Limited:H	1,887,000	10,057,710		0.06	2020-10-28
1755	8098	CL Group (Holdings) Limited:O	1,240,000	75,640		0.06	2020-06-17
1756	8229	Future Data Group Limited:O	225,000	26,550		0.06	2020-05-13
1757	1055	China Southern Airlines Company Limited:H	2,400,000	9,912,000		0.06	2020-10-28
1758	1099	SINOPHARM GROUP CO. LTD.:H	753,200	13,919,136		0.06	2020-10-28
1759	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	306,600	7,542,360		0.06	2020-10-28
1760	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,800	65,464		0.06	2020-09-28
1761	8657	True Partner Capital Holding Limited:O	224,000	226,240		0.06	2020-10-28
1762	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	12,000		0.06	2020-09-03
1763	0435	Sunlight Real Estate Investment Trust:Unit	924,000	3,141,600		0.06	2020-10-23
1764	1270	Langham Hospitality Investments Limited:O	1,779,583	1,708,400		0.06	2020-09-29
1765	2136	Lifestyle China Group Limited:O	807,500	791,350		0.06	2020-09-18
1766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,788,360	109,825,399		0.06	2020-10-28
1767	1332	Touyun Biotech Group Limited:O	1,526,606	763,303		0.06	2020-10-05
1768	0731	C&D Newin Paper & Pulp Corporation Limited:O	628,000	229,220	*	0.06	2020-03-19
1769	3933	United Laboratories International Holdings Limited (The):O	1,012,512	6,793,956		0.06	2020-10-28
1770	0738	LE SAUNDA HOLDINGS LIMITED:O	388,200	256,212		0.05	2020-07-16
1771	0599	E. BON HOLDINGS LIMITED:O	330,042	94,062		0.05	2020-09-07
1772	1818	Zhaojin Mining Industry Company Limited:H	1,434,000	14,454,720		0.05	2020-10-28
1773	1659	Haitian Energy International Limited:O	5,000,000	675,000	*	0.05	2019-02-25
1774	2880	Liaoning Port Co., Ltd.:H	2,815,200	1,914,336		0.05	2020-10-14
1775	2266	Lai Si Enterprise Holding Limited:O	218,000	98,100		0.05	2020-10-21
1776	8473	Mi Ming Mart Holdings Limited:O	610,000	113,460		0.05	2020-09-03
1777	0093	Zero Fintech Group Limited (BM):O	1,062,000	302,670		0.05	2017-11-14
1778	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,064	4,044,192		0.05	2020-10-09
1779	3326	Perfect Group International Holdings Limited:O	732,000	164,700		0.05	2020-08-21
1780	0513	CONTINENTAL HOLDINGS LIMITED:O	3,700,000	270,100		0.05	2020-03-17
1781	1717	Ausnutria Dairy Corporation Ltd:O	927,000	11,124,000		0.05	2020-10-23
1782	8526	Wing Fung Group Asia Limited:O	310,000	125,550		0.05	2020-05-08
1783	1705	B & S International Holdings Ltd.:O	216,000	78,840		0.05	2020-10-06
1784	1030	SEAZEN GROUP LIMITED:O	3,352,000	20,380,160		0.05	2020-10-09
1785	2362	Jinchuan Group International Resources Co. Ltd:O	6,802,000	4,761,400		0.05	2020-10-28
1786	1910	Samsonite Group S.A.:O	773,400	6,419,220		0.05	2020-10-28
1787	1013	Wai Chun Group Holdings Limited:O	11,526,000	218,994		0.05	2020-10-15
1788	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	582,000	7,996,680		0.05	2020-10-28
1789	2298	Cosmo Lady (China) Holdings Company Limited:O	1,210,000	1,258,400		0.05	2020-10-28
1790	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	256,000	552,960		0.05	2020-06-17
1791	1515	China Resources Medical Holdings Company Limited:O	695,500	3,227,120		0.05	2020-10-27
1792	0352	Fortune Sun (China) Holdings Limited:O	132,000	88,440		0.05	2020-08-31
1793	1262	Labixiaoxin Snacks Group Limited:O	711,000	206,190		0.05	2020-10-15
1794	2638	HK Electric Investments Limited:O	4,706,020	37,506,979		0.05	2020-10-28
1795	1469	Get Nice Financial Group Limited:O	1,330,775	891,619		0.05	2020-10-23
1796	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,442,850	101,744,703		0.05	2020-10-28
1797	0209	Winshine Science Company Limited:O	1,948,000	140,256		0.05	2020-10-22
1798	0831	CONVENIENCE RETAIL ASIA LIMITED:O	406,000	1,717,380		0.05	2020-10-15
1799	0511	TELEVISION BROADCASTS LIMITED:O	232,105	1,511,004		0.05	2020-10-16
1800	2669	China Overseas Property Holdings Limited:O	1,737,447	9,903,448		0.05	2020-10-28
1801	1083	Towngas Smart Energy Company Limited:O	1,569,390	5,665,498		0.05	2020-10-28
1802	0001	CK Hutchison Holdings Limited:O	2,038,372	94,376,624		0.05	2020-10-28
1803	9926	Akeso, Inc.:O	416,000	10,004,800		0.05	2020-10-28
1804	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	123,560		0.05	2020-06-15
1805	8373	Indigo Star Holdings Limited:O	210,000	69,300		0.05	2020-10-15
1806	0992	LENOVO GROUP LIMITED:O	6,302,666	31,072,143		0.05	2020-10-28
1807	0431	Greater China Financial Holdings Limited:O	4,066,550	809,243		0.05	2020-10-08
1808	1847	YCIH Green High-Performance Concrete Company Limited:H	70,000	119,700		0.05	2020-10-22
1809	2309	ZO Future Group:O	9,256,325	1,406,961		0.05	2020-09-21
1810	1321	China New City Group Limited:O	1,049,420	1,028,432		0.05	2020-03-17
1811	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	50,000	1,685,000		0.05	2020-10-28
1812	0062	Transport International Holdings Limited:O	238,719	3,346,840		0.05	2020-10-28
1813	1970	IMAX China Holding, Inc.:O	181,300	2,273,502		0.05	2020-10-15
1814	0715	China Oceanwide Holdings Limited:O	8,404,498	1,285,888		0.05	2020-07-29
1815	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,029,000	11,335,230		0.05	2020-10-28
1816	2885	Peiport Holdings Ltd.:O	208,000	62,400		0.05	2020-09-18
1817	9923	YEAHKA LIMITED:O	221,600	9,972,000		0.05	2020-10-28
1818	3363	Zhengye International Holdings Company Limited:O	258,000	144,480		0.05	2020-09-04
1819	0486	UNITED COMPANY RUSAL, IPJSC:O	7,832,000	23,965,920		0.05	2020-10-28
1820	0086	SUN HUNG KAI & CO. LIMITED:O	1,022,258	3,117,887		0.05	2020-10-28
1821	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	448,720		0.05	2020-10-15
1822	0148	Kingboard Holdings Limited:O	569,240	15,454,866		0.05	2020-10-28
1823	2277	XinKong Investment Stock Corporation Limited:O	935,000	350,625		0.05	2020-10-28
1824	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,756,846	7,853,102		0.05	2020-10-28
1825	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	20,840		0.05	2020-06-15
1826	0776	Imperium Technology Group Limited (KY):O	147,000	808,500		0.05	2020-10-28
1827	0533	GOLDLION HOLDINGS LIMITED:O	501,000	786,570		0.05	2020-10-21
1828	3638	Hunlicar Group Limited:O	2,232,000	555,768		0.05	2020-10-08
1829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	640,000	15,232,000		0.05	2020-10-23
1830	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,248	312,725		0.05	2020-09-14
1831	8456	Mansion International Holdings Limited:O	464,000	22,272		0.05	2020-10-06
1832	3389	Hengdeli Holdings Limited:O	2,336,000	677,440		0.05	2020-10-12
1833	6113	BitStrat Holdings Limited (KY):O	200,000	190,000		0.05	2020-03-25
1834	8283	Zhongshi Minan Holdings Limited:O	1,000,000	184,000		0.05	2020-03-18
1835	8540	Victory Securities (Holdings) Company Limited:O	100,000	126,000		0.05	2020-01-22
1836	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,160,662	120,709		0.05	2020-09-08
1837	0656	FOSUN INTERNATIONAL LIMITED:O	4,207,418	39,928,397		0.05	2020-10-23
1838	8155	South China Assets Holdings Limited:O	5,536,370	71,973		0.05	2020-09-14
1839	1813	KWG Group Holdings Limited:O	1,572,692	15,019,209		0.05	2020-10-28
1840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,494,866	4,565,605		0.05	2020-10-28
1841	1552	BHCC Holding Limited:O	395,000	60,830		0.05	2020-08-07
1842	0357	Hainan Meilan International Airport Company Limited:H	112,000	3,869,600		0.05	2020-10-28
1843	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	370,000	23,680		0.05	2020-06-11
1844	6049	POLY PROPERTY SERVICES CO., LTD.:H	75,600	4,131,540		0.05	2020-10-27
1845	0708	China Evergrande New Energy Vehicle Group Limited:O	4,342,500	97,706,250		0.05	2020-10-28
1846	1933	OneForce Holdings Limited:O	248,000	69,440		0.05	2020-05-27
1847	0670	China Eastern Airlines Corporation Limited:H	2,544,000	8,115,360		0.05	2020-10-28
1848	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,196,000	131,560		0.05	2019-08-19
1849	1475	NISSIN FOODS COMPANY LIMITED:O	527,000	3,963,040		0.05	2020-10-28
1850	1086	Goodbaby International Holdings Limited:O	817,000	841,510		0.05	2020-10-23
1851	0019	SWIRE PACIFIC LIMITED:A	442,913	16,277,053		0.05	2020-10-28
1852	8052	Luk Hing Entertainment Group Holdings Limited:O	880,000	30,800		0.05	2020-08-11
1853	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,500	416,850		0.05	2020-10-27
1854	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,321,973	6,344,968	*	0.05	2020-08-14
1855	9919	Activation Group Holdings Limited (KY):O	376,000	289,520		0.05	2020-10-27
1856	1918	Sunac China Holdings Limited:O	2,265,000	63,420,000		0.05	2020-10-27
1857	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	15,000	105,975		0.05	2020-09-15
1858	0353	Energy International Investments Holdings Limited:O	3,488,900	209,334		0.05	2020-10-27
1859	0296	Emperor Entertainment Hotel Limited:O	587,600	605,228		0.05	2020-10-07
1860	3686	Clifford Modern Living Holdings Limited:O	490,000	274,400		0.05	2020-10-27
1861	0901	Goldstone Investment Group Limited:O	869,680	170,457		0.05	2020-10-28
1862	1163	ADTIGER CORPORATIONS LIMITED:O	300,000	387,000		0.05	2020-10-23
1863	0163	Emperor International Holdings Limited:O	1,772,222	1,949,444		0.05	2020-09-21
1864	1860	Mobvista Inc.:O	738,000	2,516,580		0.05	2020-08-27
1865	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	390,000	148,200	*	0.05	2017-11-28
1866	1846	EuroEyes International Eye Clinic Limited:O	158,000	786,840		0.05	2020-10-09
1867	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	149,500	276,575		0.05	2019-11-04
1868	2356	DAH SING BANKING GROUP LIMITED:O	673,800	4,561,626		0.05	2020-09-18
1869	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	955,410	1,012,735		0.05	2020-09-10
1870	3396	Legend Holdings Corporation:H	607,500	6,706,800		0.05	2020-10-21
1871	1857	China Everbright Water Limited:O	1,365,000	1,651,650		0.05	2020-10-19
1872	0767	Zhong Ji Longevity Science Group Limited:O	1,845,410	321,101		0.05	2020-10-21
1873	3118	Harvest MSCI China A Index ETF:Unit	1,900	35,397		0.05	2018-01-31
1874	8450	EDICO Holdings Limited:O	470,000	35,250		0.05	2020-06-18
1875	1499	OKG Technology Holdings Limited:O	2,520,000	370,440		0.05	2020-10-27
1876	0271	Asiasec Properties Limited:O	580,531	661,805		0.05	2020-05-28
1877	0373	ALLIED GROUP LIMITED (HK):O	1,643,380	4,864,405		0.05	2020-10-12
1878	0979	Green Energy Group Limited:O	529,390	148,229		0.05	2020-03-11
1879	1917	Doumob:O	1,070,000	149,800		0.05	2020-09-28
1880	3318	China Boton Group Company Limited:O	500,011	890,020		0.05	2020-09-10
1881	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	174,105		0.05	2020-06-11
1882	1451	MS Group Holdings Limited:O	92,000	57,960		0.05	2020-10-09
1883	8293	SingAsia Holdings Limited:O	690,000	25,530		0.05	2020-10-19
1884	3393	Wasion Holdings Limited:O	458,000	870,200		0.05	2020-10-22
1885	0047	Hop Hing Group Holdings Limited:O	4,624,000	240,448		0.05	2020-09-09
1886	2186	Luye Pharma Group Ltd.:O	1,490,000	6,719,900		0.05	2020-10-27
1887	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,141,000	3,548,510		0.05	2020-10-28
1888	0848	Maoye International Holdings Limited:O	2,331,000	734,265		0.05	2020-10-22
1889	1560	Star Group Asia Limited:O	290,000	120,350		0.05	2020-10-20
1890	0522	ASMPT Limited:O	184,600	15,506,400		0.05	2020-10-28
1891	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,899,309	20,315,400		0.05	2020-10-28
1892	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	38,000	109,820		0.05	2020-09-28
1893	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	529,000	4,015,110		0.04	2020-10-28
1894	8213	StarGlory Holdings Company Limited:O	1,870,001	86,020		0.04	2020-05-26
1895	1113	CK Asset Holdings Limited (KY):O	1,657,741	60,341,772		0.04	2020-10-28
1896	8545	Amuse Group Holding Limited:O	448,000	89,152		0.04	2020-10-20
1897	0753	Air China Limited:H	2,043,620	10,422,462		0.04	2020-10-28
1898	3368	Parkson Retail Group Limited:O	1,179,000	278,244		0.04	2020-10-27
1899	0241	Alibaba Health Information Technology Limited:O	6,002,000	127,842,600		0.04	2020-10-28
1900	6823	HKT Limited (KY):O	3,374,271	34,012,652		0.04	2020-10-28
1901	1398	Industrial and Commercial Bank of China Limited:H	38,557,896	174,667,269		0.04	2020-10-28
1902	2804	Premia Vietnam ETF:Unit	1,000	73,800		0.04	2020-08-12
1903	8668	Ying Hai Group Holdings Company Limited:O	530,000	61,480		0.04	2020-09-11
1904	3339	Lonking Holdings Limited:O	1,890,000	4,025,700		0.04	2020-10-23
1905	2299	Billion Industrial Holdings Limited:O	935,000	4,114,000		0.04	2020-10-07
1906	1899	Xingda International Holdings Limited:O	706,952	1,505,808		0.04	2020-08-17
1907	1333	China Zhongwang Holdings Limited:O	2,393,720	4,045,387		0.04	2020-10-28
1908	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,632,828	100,300,726		0.04	2020-10-28
1909	8367	Simplicity Holding Limited:O	350,000	24,500		0.04	2020-10-28
1910	0607	Fullshare Holdings Limited:O	8,595,000	1,340,820		0.04	2020-10-23
1911	0279	Arta TechFin Corporation Limited:O	811,523	73,037	*	0.04	2020-02-03
1912	1645	Haina Intelligent Equipment International Holdings Limited:O	204,000	114,240		0.04	2020-10-22
1913	1109	CHINA RESOURCES LAND LIMITED:O	3,092,949	98,510,426		0.04	2020-10-28
1914	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,782,091	15,245,859		0.04	2020-10-28
1915	1628	Yuzhou Group Holdings Company Limited:O	2,396,335	7,212,968		0.04	2020-10-28
1916	1336	New China Life Insurance Company Ltd.:H	446,500	13,975,450		0.04	2020-10-28
1917	1293	Grand Baoxin Auto Group Limited:O	1,224,743	1,261,485		0.04	2020-10-27
1918	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,800	930,600		0.04	2020-10-20
1919	1486	C Cheng Holdings Limited:O	124,000	95,480		0.04	2020-06-29
1920	1036	Vanke Overseas Investment Holding Company Limited:O	167,501	450,578		0.04	2020-05-22
1921	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	643,800		0.04	2020-09-16
1922	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	650,152	8,477,982		0.04	2020-10-28
1923	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,165,714	11,499,941		0.04	2020-10-28
1924	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,158,000	6,884,020		0.04	2020-10-27
1925	1859	China Bright Culture Group:O	685,000	445,250		0.04	2020-10-27
1926	2188	China Titans Energy Technology Group Co., Limited:O	396,000	170,280		0.04	2020-10-27
1927	0137	JINHUI HOLDINGS COMPANY LIMITED:O	227,000	129,390		0.04	2020-03-09
1928	8316	China Hongbao Holdings Limited:O	340,000	70,720		0.04	2020-10-06
1929	8020	Unitas Holdings Limited:O	1,050,000	35,700		0.04	2020-07-10
1930	1141	CMBC Capital Holdings Limited:O	20,201,129	2,585,745		0.04	2020-10-23
1931	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	37,000	330,780		0.04	2020-10-22
1932	3830	Kiddieland International Limited:O	420,000	71,400		0.04	2020-06-30
1933	0994	CT Vision S.L. (International) Holdings Limited:O	316,000	227,520		0.04	2020-08-11
1934	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	343,000	1,704,710		0.04	2020-10-05
1935	6808	SUN ART RETAIL GROUP LIMITED:O	3,956,330	34,617,888		0.04	2020-10-28
1936	6198	Qingdao Port International Co., Ltd.:H	455,000	2,047,500		0.04	2020-10-12
1937	0678	Genting Hong Kong Limited:O	3,511,203	877,801		0.04	2020-09-24
1938	1425	Justin Allen Holdings Limited:O	515,000	169,950		0.04	2020-09-22
1939	0585	Imagi International Holdings Limited:O	340,222	272,178		0.04	2020-09-21
1940	8230	China Yu Tian Holdings Limited:O	330,000	92,400	*	0.04	2018-09-13
1941	0967	SOUND GLOBAL LTD.:O	609,000	1,814,820	*	0.04	2018-05-17
1942	0933	Viva Goods Company Limited:O	3,583,444	1,935,060		0.04	2020-10-23
1943	0659	CTF Services Limited (BM):O	1,580,586	10,811,208		0.04	2020-10-28
1944	2700	Green International Holdings Limited:O	665,400	41,920		0.04	2020-08-11
1945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,438,013	17,198,635		0.04	2020-10-28
1946	1582	CR Construction Group Holdings Limited:O	200,000	106,000		0.04	2020-08-26
1947	8500	Icon Culture Global Company Limited:O	72,000	129,600		0.04	2020-08-24
1948	1134	Kelfred Holdings Limited:O	200,000	122,000		0.04	2020-10-28
1949	1943	King's Stone Holdings Group Limited:O	400,000	78,400		0.04	2020-08-04
1950	9616	Neutech Group Limited:O	266,400	1,361,304		0.04	2020-10-28
1951	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	426,960		0.04	2020-09-04
1952	3700	Inkeverse Group Limited:O	795,000	946,050		0.04	2020-10-27
1953	1873	VIVA BIOTECH HOLDINGS:O	755,500	5,960,895		0.04	2020-10-28
1954	3303	Jutal Offshore Oil Services Limited:O	646,000	323,000		0.04	2020-10-09
1955	0910	China Sandi Holdings Limited:O	2,006,500	1,083,510		0.04	2020-09-08
1956	2349	China City Infrastructure Group Limited:O	1,232,001	131,824		0.04	2020-06-26
1957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,466,000	2,668,120		0.04	2020-10-27
1958	1388	Embry Holdings Limited:O	166,000	169,320		0.04	2020-06-26
1959	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	41,074		0.04	2020-10-28
1960	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	263,900	620,165		0.04	2020-03-02
1961	2383	TOM GROUP LIMITED:O	1,545,085	1,668,692		0.04	2020-09-15
1962	1736	China Parenting Network Holdings Limited:O	400,000	87,600		0.04	2020-09-10
1963	0413	South China Holdings Company Limited:O	5,155,503	608,349		0.04	2020-06-18
1964	3997	Telecom Service One Holdings Limited:O	50,000	45,000		0.04	2018-12-07
1965	0011	HANG SENG BANK, LIMITED:O	744,718	91,153,483		0.04	2020-10-28
1966	2666	Genertec Universal Medical Group Company Limited:O	667,500	3,557,775		0.04	2020-10-28
1967	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	70,000	519,750		0.04	2020-09-09
1968	8471	Reach New Holdings Limited:O	330,000	92,400		0.04	2020-07-27
1969	0177	Jiangsu Expressway Company Limited:H	474,000	3,711,420		0.04	2020-09-11
1970	8305	Sheng Tang Holdings Limited (KY):O	310,000	20,150		0.04	2020-05-27
1971	0206	CM Energy Tech Co., Ltd.:O	1,253,000	288,190		0.04	2020-09-08
1972	9966	Alphamab Oncology:O	360,000	5,832,000		0.04	2020-09-24
1973	0976	Chiho Environmental Group Limited:O	616,072	135,536		0.04	2020-10-22
1974	3798	Homeland Interactive Technology Ltd.:O	478,000	2,657,680		0.04	2020-10-19
1975	2888	STANDARD CHARTERED PLC:O	1,200,818	45,871,248		0.04	2020-10-28
1976	0844	Greatime International Holdings Limited:O	188,000	85,540		0.04	2020-05-21
1977	1815	Mount Everest Gold Group Company Limited (KY):O	470,243	253,931		0.04	2020-10-08
1978	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,825,328	15,351,008		0.04	2020-10-28
1979	1559	Kwan On Holdings Limited:O	600,000	137,400		0.04	2020-09-16
1980	1006	Changshouhua Food Company Limited:O	216,000	870,480		0.04	2020-09-25
1981	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,848,000	1,281,600		0.04	2020-10-15
1982	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	221,000	1,027,650		0.04	2020-10-27
1983	0609	Tiande Chemical Holdings Limited:O	320,000	192,000		0.04	2019-06-24
1984	0546	Fufeng Group Limited:O	943,406	2,320,779		0.04	2020-10-27
1985	1241	Shuanghua Holdings Limited:O	242,000	21,054		0.04	2020-07-23
1986	0245	China Vered Financial Holding Corporation Limited:O	12,915,360	1,162,382		0.04	2020-08-28
1987	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	145,849	491,511		0.04	2020-09-28
1988	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	142,000	380,560		0.04	2020-05-05
1989	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	625,892	250,357		0.04	2020-09-15
1990	1958	BAIC Motor Corporation Limited:H	930,500	2,717,060		0.04	2020-10-20
1991	83188	ChinaAMC CSI 300 Index ETF:Unit	103,600	4,993,520		0.04	2020-10-27
1992	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	120,100	730,208		0.04	2020-05-19
1993	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	410,000	1,398,100		0.04	2020-10-28
1994	82811	Haitong CSI300 Index ETF:Unit	4,200	70,980		0.04	2019-04-23
1995	0002	CLP HOLDINGS LIMITED:O	921,519	66,349,368		0.04	2020-10-28
1996	2323	Renco Holdings Group Limited (BM):O	803,000	293,095		0.04	2019-05-28
1997	6855	Ascentage Pharma Group International:O	81,400	2,197,800		0.04	2020-10-28
1998	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	378,356	9,515,653		0.04	2020-10-28
1999	1233	Times China Holdings Limited:O	703,000	7,030,000		0.04	2020-10-16
2000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,828,277	54,557,933		0.04	2020-10-28
2001	2225	Jinhai Medical Technology Limited:O	445,000	600,750		0.04	2019-04-23
2002	2806	Global X China Consumer Brand ETF:Unit	3,300	243,606		0.04	2020-10-16
2003	1885	China Wood Optimization (Holding) Limited:O	360,000	540,000		0.04	2020-10-19
2004	3878	Vicon Holdings Limited:O	144,000	38,880		0.04	2020-09-09
2005	8158	China Regenerative Medicine International Limited:O	856,273	188,380		0.04	2020-08-20
2006	1181	Tang Palace (China) Holdings Limited:O	386,000	281,780		0.04	2020-07-20
2007	2100	BAIOO Family Interactive Limited:O	980,000	852,600		0.04	2020-10-27
2008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,667,843	218,763,126		0.04	2020-10-28
2009	1253	China Greenland Broad Greenstate Group Company Limited:O	1,196,000	520,260		0.04	2020-08-27
2010	2202	China Vanke Company Limited:H	677,360	16,188,904		0.04	2020-10-28
2011	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	322,137	5,360,360		0.04	2020-10-27
2012	1483	Net-a-Go Technology Company Limited:O	250,000	320,000		0.04	2019-05-21
2013	6118	Austar Lifesciences Limited:O	181,000	613,590		0.04	2020-09-02
2014	2633	Jacobson Pharma Corporation Limited:O	682,000	777,480		0.04	2020-10-06
2015	3070	Ping An of China CSI HK Dividend ETF:Unit	10,800	244,728		0.04	2020-05-05
2016	1545	Design Capital Limited (KY):O	700,000	81,900		0.04	2020-09-15
2017	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,748,000	11,711,600		0.03	2020-10-27
2018	3333	China Evergrande Group:O	4,614,000	65,518,800		0.03	2020-10-28
2019	2689	Nine Dragons Paper (Holdings) Limited:O	1,622,000	17,031,000		0.03	2020-10-28
2020	0640	Infinity Development Holdings Company Limited:O	192,000	117,120		0.03	2019-09-11
2021	2282	MGM China Holdings Limited:O	1,291,600	12,799,756		0.03	2020-10-27
2022	0695	Dongwu Cement International Limited:O	186,000	219,480		0.03	2019-12-12
2023	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	136,000	311,440		0.03	2020-09-15
2024	8161	MediNet Group Limited (KY):O	350,000	21,000		0.03	2019-07-11
2025	0696	TRAVELSKY TECHNOLOGY LIMITED:H	310,000	5,022,000		0.03	2020-10-22
2026	1726	HKE Holdings Limited:O	265,000	55,650		0.03	2020-07-28
2027	2777	Guangzhou R&F Properties Co., Ltd.:H	1,238,000	12,070,500		0.03	2020-10-28
2028	0270	GUANGDONG INVESTMENT LIMITED:O	2,152,000	24,145,440		0.03	2020-10-28
2029	0687	Tysan Holdings Limited:O	1,097,242	422,438		0.03	2020-10-21
2030	1977	ANALOGUE HOLDINGS LIMITED:O	448,000	501,760		0.03	2020-09-23
2031	1697	Shandong International Trust Co., Ltd.:H	371,800	282,568		0.03	2020-09-16
2032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	382,779	8,172,332		0.03	2020-10-28
2033	0817	China Jinmao Holdings Group Limited:O	4,041,060	16,002,598		0.03	2020-10-21
2034	2359	WuXi AppTec Co., Ltd.:H	97,072	11,803,955		0.03	2020-10-28
2035	1495	Jiyi Holdings Limited:O	246,000	174,660		0.03	2020-09-24
2036	0780	Tongcheng Travel Holdings Limited (KY):O	683,670	8,942,404		0.03	2020-10-28
2037	0375	YGM TRADING LIMITED:O	52,084	104,168		0.03	2019-08-13
2038	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	372,697	19,585,227		0.03	2020-10-27
2039	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	12,000	57,840		0.03	2019-12-27
2040	1128	Wynn Macau, Limited:O	1,624,000	17,701,600		0.03	2020-10-27
2041	1038	CK Infrastructure Holdings Limited:O	827,164	30,315,561		0.03	2020-10-28
2042	2005	SSY Group Limited (KY):O	947,138	4,167,407		0.03	2020-10-28
2043	1881	Regal Real Estate Investment Trust:Unit	1,013,551	1,155,448		0.03	2020-09-28
2044	0377	China Huajun Group Limited:O	19,080	186,221		0.03	2020-06-01
2045	0683	KERRY PROPERTIES LIMITED:O	450,000	8,640,000		0.03	2020-10-21
2046	1360	NOVA Group Holdings Limited (KY):O	560,000	65,520		0.03	2020-10-19
2047	0726	DIT Group Limited:O	861,750	810,045		0.03	2020-10-14
2048	2239	SMIT Holdings Limited:O	98,000	329,280		0.03	2020-08-10
2049	1208	MMG Limited (HK):O	2,463,686	4,705,640		0.03	2020-10-28
2050	0066	MTR CORPORATION LIMITED:O	1,884,749	72,280,124		0.03	2020-10-28
2051	0921	Hisense Home Appliances Group Co., Ltd.:H	138,000	1,371,720		0.03	2020-10-19
2052	8149	Altus Holdings Limited (KY):O	240,000	50,400		0.03	2020-03-13
2053	8502	Ocean Line Port Development Limited:O	240,000	58,080		0.03	2020-10-19
2054	1447	SFK Construction Holdings Limited:O	120,000	70,800		0.03	2019-10-04
2055	1245	NIRAKU GC HOLDINGS, INC.:O	358,000	91,290		0.03	2020-03-24
2056	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	234,000	161,460		0.03	2020-08-13
2057	8420	Nexion Technologies Limited:O	215,000	156,950		0.03	2020-10-28
2058	6969	Smoore International Holdings Limited:O	1,739,000	69,820,850		0.03	2020-10-28
2059	2588	BOC AVIATION LIMITED:O	206,900	10,893,285		0.03	2020-10-28
2060	0610	WAI KEE HOLDINGS LIMITED:O	236,000	870,840		0.03	2020-05-27
2061	8340	Zijing International Financial Holdings Limited:O	190,000	6,270		0.03	2020-06-11
2062	9958	LITIAN PICTURES HOLDINGS LIMITED:O	89,000	133,500		0.03	2020-09-18
2063	6133	Vital Innovations Holdings Limited:O	252,000	68,040		0.03	2020-05-20
2064	0868	XINYI GLASS HOLDINGS LIMITED:O	1,194,357	19,659,116		0.03	2020-10-27
2065	1532	China Partytime Culture Holdings Limited:O	264,000	24,552		0.03	2020-08-31
2066	1368	Xtep International Holdings Limited:O	738,500	2,045,645		0.03	2020-10-28
2067	1098	ROAD KING INFRASTRUCTURE LIMITED:O	218,000	2,075,360		0.03	2020-10-20
2068	0472	New Silkroad Culturaltainment Limited:O	930,750	124,721		0.03	2019-10-18
2069	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	308,070	9,704,205		0.03	2020-10-28
2070	2778	Champion Real Estate Investment Trust:Unit	1,705,454	6,804,761		0.03	2020-10-27
2071	1955	Hong Kong Johnson Holdings Co., Ltd.:O	144,000	74,880		0.03	2020-08-27
2072	1449	Leader Education Limited (KY):O	192,000	178,560		0.03	2020-10-27
2073	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	258,433	785,636		0.03	2020-09-09
2074	0853	MicroPort Scientific Corporation:O	516,260	14,093,898		0.03	2020-10-28
2075	0445	CIMC-TianDa Holdings Company Limited:O	4,750,000	1,163,750		0.03	2020-10-19
2076	2886	Binhai Investment Company Limited:O	379,904	452,086		0.03	2020-05-08
2077	1760	Intron Technology Holdings Limited:O	291,000	843,900		0.03	2020-02-11
2078	0406	YAU LEE HOLDINGS LIMITED:O	122,750	114,158		0.03	2020-07-06
2079	1557	K. H. Group Holdings Limited:O	112,000	57,120		0.03	2020-10-28
2080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	408,500	1,250,010		0.03	2020-10-23
2081	1410	Edvance International Holdings Limited:O	280,000	140,000		0.03	2020-10-28
2082	1277	Kinetic Development Group Limited:O	2,336,000	817,600		0.03	2020-10-23
2083	0863	OSL Group Limited (KY):O	92,500	1,015,650		0.03	2020-09-30
2084	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	451,000	2,651,880		0.03	2020-10-28
2085	1530	3SBio Inc.:O	701,500	5,254,235		0.03	2020-10-28
2086	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	39,450		0.03	2019-03-15
2087	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,600	781,856		0.03	2020-09-10
2088	0332	Yuan Heng Gas Holdings Limited:O	1,794,726	655,075		0.03	2020-08-17
2089	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	167,819	1,137,813		0.03	2020-09-17
2090	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,190,400	7,023,360		0.03	2020-10-28
2091	6078	Hygeia Healthcare Holdings Co., Limited:O	169,200	7,749,360		0.03	2020-10-28
2092	1810	Xiaomi Corporation:B	4,799,600	102,711,440		0.03	2020-10-28
2093	8113	V & V Technology Holdings Limited (KY):O	176,032	48,409		0.03	2020-02-28
2094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,951,634	56,317,177		0.03	2020-10-28
2095	2007	Country Garden Holdings Company Limited:O	5,893,659	55,518,268		0.03	2020-10-28
2096	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	679,252	25,404,025		0.03	2020-10-28
2097	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,533,941	99,706		0.03	2020-09-16
2098	0542	China Cultural Tourism and Agriculture Group Limited:O	1,824,500	364,900		0.03	2020-09-17
2099	8416	HM International Holdings Limited:O	105,000	5,985		0.03	2020-02-17
2100	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	116,000		0.03	2017-05-09
2101	1522	BII Railway Transportation Technology Holdings Company Limited:O	548,000	205,500		0.03	2020-10-20
2102	1089	Leyou Technologies Holdings Limited:O	805,000	2,632,350		0.03	2020-10-19
2103	1680	Macau Legend Development Limited:O	1,613,000	1,677,520		0.03	2020-10-15
2104	9978	Fineland Living Services Group Limited:O	104,000	56,160		0.03	2020-10-22
2105	1378	China Hongqiao Group Limited:O	2,217,500	12,573,225		0.03	2020-09-28
2106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	493,486	1,954,205		0.03	2020-08-10
2107	1272	Datang Environment Industry Group Co., Ltd.:H	161,000	125,580		0.03	2020-10-20
2108	0699	CAR Inc.:O	543,000	1,259,760		0.03	2020-10-28
2109	3998	Bosideng International Holdings Limited:O	2,740,000	9,699,600		0.03	2020-10-28
2110	0142	FIRST PACIFIC COMPANY LIMITED:O	1,105,574	2,653,378		0.03	2020-10-28
2111	0411	LAM SOON (HONG KONG) LIMITED:O	61,736	744,536		0.03	2020-09-10
2112	9990	Archosaur Games Inc.:O	206,000	3,740,960		0.03	2020-10-28
2113	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,000	2,173,500		0.03	2020-10-28
2114	8013	ECI Technology Holdings Limited:O	400,000	18,000		0.03	2020-03-27
2115	8035	Janco Holdings Limited:O	150,000	25,500		0.03	2020-01-07
2116	1213	MOBICON GROUP LIMITED:O	50,000	21,500		0.03	2020-06-03
2117	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	16,763		0.03	2020-06-15
2118	1706	Shuang Yun Holdings Limited:O	250,000	23,750		0.03	2020-02-19
2119	8262	Super Strong Holdings Limited:O	200,000	43,200		0.03	2018-08-28
2120	1199	COSCO SHIPPING Ports Limited:O	827,927	3,907,815		0.02	2020-10-23
2121	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,867,402	15,686,177		0.02	2020-10-28
2122	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	174,000		0.02	2020-09-11
2123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,190,139	33,204,878		0.02	2020-10-28
2124	2552	Hua Medicine:O	257,000	1,161,640		0.02	2020-08-25
2125	0281	RIVERA (HOLDINGS) LIMITED:O	634,000	234,580		0.02	2020-09-09
2126	0722	UMP Healthcare Holdings Limited:O	186,000	230,640		0.02	2020-10-28
2127	1419	Human Health Holdings Limited:O	92,000	56,120		0.02	2020-09-16
2128	1995	Ever Sunshine Services Group Limited:O	402,000	5,322,480		0.02	2020-10-27
2129	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	46,480		0.02	2020-07-30
2130	82822	CSOP FTSE China A50 ETF:Unit	162,400	2,471,728		0.02	2020-10-27
2131	1825	Sterling Group Holdings Limited (KY):O	190,000	15,010		0.02	2020-10-05
2132	1997	Wharf Real Estate Investment Company Limited:O	717,939	22,112,521		0.02	2020-10-27
2133	6119	Tian Yuan Group Holdings Limited:O	141,000	50,760		0.02	2020-07-28
2134	0425	Minth Group Limited:O	270,000	8,815,500		0.02	2020-10-27
2135	1503	China Merchants Commercial Real Estate Investment Trust:Unit	259,000	626,780		0.02	2020-10-28
2136	8119	THIZ TECHNOLOGY GROUP LIMITED:O	63,906	7,988	*	0.02	2020-01-31
2137	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,000	541,800		0.02	2020-09-28
2138	9909	Powerlong Commercial Management Holdings Limited:O	141,000	3,094,950		0.02	2020-10-28
2139	1008	Litu Holdings Limited (KY):O	355,603	133,351		0.02	2020-07-30
2140	3759	Pharmaron Beijing Co., Ltd.:H	30,200	3,228,380		0.02	2020-10-28
2141	0207	Joy City Property Limited:O	3,204,002	1,537,921		0.02	2020-10-28
2142	8267	Linekong Interactive Group Co., Ltd.:O	83,000	34,860		0.02	2019-10-30
2143	1367	SFund International Holdings Limited:O	108,000	45,360		0.02	2020-09-04
2144	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	40,820		0.02	2020-10-16
2145	0485	China Sinostar Group Company Limited:O	47,147	12,258		0.02	2020-09-18
2146	1556	Chinney Kin Wing Holdings Limited:O	330,000	57,750		0.02	2020-08-12
2147	8107	Ficus Technology Holdings Limited:O	22,000	7,700		0.02	2020-08-06
2148	8622	Huakang Biomedical Holdings Company Limited:O	88,000	8,888		0.02	2020-02-17
2149	2132	Landrich Holding Limited:O	352,000	78,848		0.02	2020-10-28
2150	1767	TS WONDERS HOLDING LIMITED:O	220,000	56,100		0.02	2020-04-08
2151	0880	SJM Holdings Limited:O	1,245,000	10,246,350		0.02	2020-10-28
2152	1675	AsiaInfo Technologies Limited:O	198,000	2,269,080		0.02	2020-10-28
2153	0636	KLN Logistics Group Limited (BM):O	381,250	6,069,500		0.02	2020-10-28
2154	1119	iDreamSky Technology Holdings Limited:O	269,600	1,073,008		0.02	2020-10-23
2155	8287	Metaverse Yunji Technology Group Company Limited:O	140,000	27,300		0.02	2019-10-16
2156	1310	HKBN Ltd.:O	277,379	3,833,378		0.02	2020-09-01
2157	1799	Xinte Energy Co., Ltd.:H	65,600	511,680		0.02	2020-10-23
2158	3698	Huishang Bank Corporation Limited:H	723,200	1,836,928		0.02	2020-08-14
2159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	49,958,767	276,271,982		0.02	2020-10-28
2160	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	62,400		0.02	2019-04-16
2161	8026	China Brilliant Global Limited:O	298,000	178,800		0.02	2020-08-31
2162	1622	Redco Properties Group Limited:O	728,000	2,438,800		0.02	2020-10-16
2163	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	110,000	64,900	*	0.02	2020-10-12
2164	1811	CGN New Energy Holdings Co., Ltd.:O	874,000	900,220		0.02	2020-10-28
2165	0106	Landsea Green Management Limited:O	961,319	653,697		0.02	2020-09-30
2166	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	367,000	1,148,710		0.02	2020-03-09
2167	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	280,000	2,800,000		0.02	2020-10-28
2168	9979	Greentown Management Holdings Company Limited:O	392,000	1,230,880		0.02	2020-10-28
2169	1871	China Oriented International Holdings Limited:O	80,000	18,720		0.02	2020-08-06
2170	0423	Hong Kong Economic Times Holdings Limited:O	86,000	89,440		0.02	2020-08-14
2171	3996	China Energy Engineering Corporation Limited (CN):H	1,844,000	1,456,760		0.02	2020-09-22
2172	2048	E-House (China) Enterprise Holdings Limited:O	274,500	2,220,705		0.02	2020-10-28
2173	2400	XD Inc.:O	89,600	3,261,440		0.02	2020-10-28
2174	1146	Huicheng International Holdings Limited:O	678,000	90,852		0.02	2017-11-14
2175	2338	WEICHAI POWER CO., LTD.:H	379,440	5,517,058		0.02	2020-10-28
2176	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	536,000	611,040		0.02	2020-08-19
2177	1655	OKURA HOLDINGS LIMITED:O	95,000	47,500		0.02	2019-01-04
2178	0041	GREAT EAGLE HOLDINGS LIMITED:O	136,561	2,624,702		0.02	2020-10-28
2179	3328	Bank of Communications Co., Ltd.:H	6,627,326	25,714,025		0.02	2020-10-28
2180	0023	BANK OF EAST ASIA, LIMITED (THE):O	545,719	7,672,809		0.02	2020-10-28
2181	1636	China Metal Resources Utilization Limited:O	492,000	94,464		0.02	2020-09-01
2182	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	846,000	389,160		0.02	2020-09-04
2183	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	82,000	127,100		0.02	2020-10-16
2184	1365	China Rundong Auto Group Limited:O	176,000	31,328		0.02	2020-07-14
2185	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	131,000	930,100		0.02	2020-10-12
2186	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	799,312	42,203,674		0.02	2020-10-28
2187	1593	Chen Lin Education Group Holdings Limited:O	184,000	362,480		0.02	2020-08-20
2188	2060	Pujiang International Group Limited:O	149,000	435,080		0.02	2020-10-28
2189	2139	Bank of Gansu Co., Ltd.:H	465,000	483,600		0.02	2020-07-20
2190	1571	Xin Point Holdings Limited:O	183,000	494,100		0.02	2020-07-15
2191	0301	SANVO Fine Chemicals Group Limited:O	78,000	73,320		0.02	2020-10-27
2192	1909	Fire Rock Holdings Limited:O	174,000	929,160		0.02	2020-10-20
2193	0506	China Foods Limited:O	504,000	1,330,560		0.02	2020-10-27
2194	1112	Health and Happiness (H&H) International Holdings Limited:O	116,000	3,654,000		0.02	2020-10-28
2195	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	90,000	60,300		0.02	2020-07-17
2196	1896	Maoyan Entertainment:O	204,200	2,274,788		0.02	2020-10-28
2197	2098	Zall Smart Commerce Group Ltd.:O	2,113,000	1,521,360		0.02	2020-10-12
2198	0160	Hon Kwok Land Investment Company, Limited:O	127,565	320,188		0.02	2020-09-08
2199	1765	XJ International Holdings Co., Ltd.:O	1,276,000	2,411,640		0.02	2020-10-28
2200	1837	Natural Food International Holding Limited:O	386,000	262,480		0.02	2020-10-28
2201	1117	China Modern Dairy Holdings Ltd.:O	1,131,000	1,187,550		0.02	2020-10-28
2202	9893	Pizu Group Holdings Limited:O	618,995	464,246		0.02	2020-10-21
2203	1010	Sky Blue 11 Company Limited:O	64,000	45,440		0.02	2020-10-16
2204	0819	Tianneng Power International Limited:O	194,000	2,622,880		0.02	2020-10-28
2205	2616	CStone Pharmaceuticals:O	201,500	2,458,300		0.02	2020-10-28
2206	0941	China Mobile Limited (HK):O	3,514,455	172,384,018		0.02	2020-10-28
2207	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	12,000	177,600		0.02	2020-10-28
2208	0337	Greenland Hong Kong Holdings Limited:O	478,300	1,267,495		0.02	2020-09-21
2209	9988	Alibaba Group Holding Limited (KY):O	3,701,310	1,137,782,694		0.02	2020-10-28
2210	2303	Hengxing Gold Holding Company Limited:O	158,000	507,180		0.02	2020-10-16
2211	0004	Wharf (Holdings) Limited (The):O	520,505	8,453,001		0.02	2020-10-27
2212	2083	Nature Home Holding Company Limited:O	235,000	230,300		0.02	2020-06-11
2213	3616	Ever Reach Group (Holdings) Company Limited:O	204,000	201,960		0.02	2020-10-07
2214	0294	Yangtzekiang Garment Limited:O	35,000	69,650		0.02	2019-10-22
2215	1448	Fu Shou Yuan International Group Limited:O	388,000	3,107,880		0.02	2020-10-23
2216	0700	TENCENT HOLDINGS LIMITED:O	1,617,327	972,013,527		0.02	2020-10-28
2217	3383	Agile Group Holdings Limited (KY):O	658,193	7,042,665		0.02	2020-10-28
2218	0147	International Business Settlement Holdings Limited:O	3,405,000	337,095		0.02	2020-09-08
2219	8417	Dadi Education Holdings Limited:O	290,000	7,830		0.02	2020-10-27
2220	1789	AK Medical Holdings Limited:O	184,000	3,359,840		0.02	2020-10-28
2221	0043	C.P. POKPHAND CO. LTD.:O	3,946,000	2,722,740		0.02	2020-10-27
2222	0016	SUN HUNG KAI PROPERTIES LIMITED:O	473,842	45,725,753		0.02	2020-10-28
2223	2236	WISON ENGINEERING SERVICES CO. LTD.:O	664,000	511,280		0.02	2020-05-22
2224	0758	Macrolink Capital Holdings Limited:O	196,000	40,964		0.02	2019-03-01
2225	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	76,486		0.02	2020-06-09
2226	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	29,000	37,700		0.02	2020-05-28
2227	0583	Great Wall Pan Asia Holdings Limited:O	252,000	115,920		0.02	2020-07-16
2228	0884	CIFI Holdings (Group) Co. Ltd.:O	1,315,649	6,986,096		0.02	2020-10-22
2229	2169	Canggang Railway Limited:O	160,000	220,800		0.02	2020-10-28
2230	1831	ShiFang Holding Limited:O	144,500	17,051		0.02	2019-05-17
2231	1329	Beijing Capital Grand Limited:O	152,000	164,160		0.02	2019-12-17
2232	1600	Tian Lun Gas Holdings Limited:O	158,500	1,077,800		0.02	2020-09-14
2233	3390	Tycoon Group Holdings Limited:O	126,000	178,920		0.02	2020-10-28
2234	1922	Ruisen Life Service Co, Limited (KY):O	42,000	256,620		0.02	2020-10-16
2235	3690	Meituan:B	803,200	224,896,000		0.02	2020-10-28
2236	3329	BOCOM International Holdings Company Limited:O	425,837	451,387		0.02	2020-08-31
2237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,749,968	24,509,835		0.02	2020-10-28
2238	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	68,250		0.02	2020-09-15
2239	2231	JY Grandmark Holdings Limited:O	255,000	775,200		0.02	2020-09-24
2240	1755	S-Enjoy Service Group Co., Limited:O	126,000	2,310,840		0.02	2020-10-23
2241	1299	AIA Group Limited:O	1,846,943	141,475,834		0.02	2020-10-28
2242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	465,865	1,043,538		0.02	2020-10-09
2243	3788	China Hanking Holdings Limited:O	274,000	438,400		0.02	2020-10-06
2244	1313	China Resources Building Materials Technology Holdings Limited:O	1,042,424	10,632,725		0.01	2020-10-28
2245	1066	Shandong Weigao Group Medical Polymer Company Limited:H	668,000	10,207,040		0.01	2020-10-28
2246	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	115,600		0.01	2020-09-28
2247	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,505	50,417		0.01	2020-10-07
2248	8371	Taste•Gourmet Group Limited:O	56,000	77,840		0.01	2020-08-05
2249	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,150	1,264,375		0.01	2020-10-28
2250	1652	Fusen Pharmaceutical Company Limited:O	113,000	470,080		0.01	2020-10-27
2251	1540	Left Field Printing Group Limited:O	72,428	33,317		0.01	2020-09-10
2252	9986	Dashan Education Holdings Limited (KY):O	116,000	98,600		0.01	2020-10-09
2253	3348	China PengFei Group Limited:O	72,000	81,360		0.01	2020-09-07
2254	8607	Narnia (Hong Kong) Group Company Limited:O	115,000	24,035		0.01	2020-10-08
2255	0169	Wanda Hotel Development Company Limited:O	674,200	182,034		0.01	2020-09-03
2256	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	145,920		0.01	2019-11-01
2257	2601	China Pacific Insurance (Group) Co., Ltd.:H	393,046	9,983,368		0.01	2020-10-28
2258	2337	United Strength Power Holdings Limited:O	53,000	354,040		0.01	2020-10-28
2259	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	1,581,980		0.01	2020-10-27
2260	3669	China Yongda Automobiles Services Holdings Limited:O	278,500	3,108,060		0.01	2020-10-28
2261	3072	Nikko AM Global Internet ETF:Unit	170	24,429		0.01	2020-06-15
2262	1637	SH Group (Holdings) Limited:O	56,000	19,320		0.01	2020-07-15
2263	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	34,800		0.01	2020-08-11
2264	6160	BeOne Medicine Ltd.:O	164,200	29,588,840		0.01	2020-10-27
2265	0101	HANG LUNG PROPERTIES LIMITED:O	624,000	11,606,400		0.01	2020-10-27
2266	1891	Heng Hup Holdings Limited:O	136,000	24,480		0.01	2020-10-19
2267	2269	WuXi Biologics (Cayman) Inc.:O	185,000	41,403,000		0.01	2020-10-28
2268	1862	JINGRUI HOLDINGS LIMITED:O	190,000	397,100		0.01	2020-07-03
2269	3808	SINOTRUK (HONG KONG) LIMITED:O	374,000	7,098,520		0.01	2020-10-23
2270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,236,504	1,148,959		0.01	2020-10-28
2271	6896	Golden Throat Holdings Group Company Limited:O	99,000	143,550		0.01	2020-07-07
2272	3316	Binjiang Service Group Co. Ltd.:O	37,000	495,060		0.01	2020-10-08
2273	1387	China Dili Group:O	1,126,300	2,083,655		0.01	2020-09-18
2274	1699	China Putian Food Holding Limited:O	252,000	30,744		0.01	2020-08-05
2275	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	40,320		0.01	2020-07-21
2276	1456	Guolian Minsheng Securities Company Limited:H	58,500	211,185		0.01	2020-10-22
2277	8030	Fengyinhe Holdings Limited:O	227,500	9,555		0.01	2019-12-30
2278	0250	SINO-I TECHNOLOGY LIMITED:O	2,842,332	113,693		0.01	2020-07-10
2279	0266	TIAN TECK LAND LIMITED:O	62,000	310,000		0.01	2017-03-27
2280	6858	Honma Golf Limited:O	79,000	275,710		0.01	2020-10-05
2281	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	75,680	88,546		0.01	2020-08-31
2282	3306	JNBY Design Limited:O	67,500	573,750		0.01	2020-10-28
2283	2003	VCREDIT HOLDINGS LIMITED:O	64,200	243,318		0.01	2020-10-20
2284	8532	Polyfair Holdings Limited:O	104,000	9,152		0.01	2020-05-27
2285	2807	Global X China Robotics and AI ETF:Unit	600	32,448		0.01	2020-10-23
2286	8031	ETS Group Limited (KY):O	36,000	12,240		0.01	2017-12-15
2287	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,800	258,160		0.01	2020-10-22
2288	1761	BabyTree Group:O	211,000	312,280		0.01	2020-10-15
2289	1358	PW Medtech Group Limited:O	198,000	366,300		0.01	2020-06-18
2290	1993	Asiaray Media Group Limited:O	60,000	239,400		0.01	2020-10-06
2291	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	236,000	531,000		0.01	2020-09-23
2292	1107	MODERN LAND (CHINA) CO., LIMITED:O	350,000	364,000		0.01	2020-09-08
2293	0291	China Resources Beer (Holdings) Company Limited:O	406,042	19,916,360		0.01	2020-10-27
2294	9882	Best Linking Group Holdings Limited:O	50,000	25,000		0.01	2020-07-15
2295	8133	Jisheng Group Holdings Limited:O	520,000	7,800		0.01	2020-07-20
2296	8472	Lapco Holdings Limited:O	50,000	14,500		0.01	2020-01-30
2297	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	117,000		0.01	2020-10-28
2298	1468	Kingkey Financial International (Holdings) Limited:O	600,960	165,264		0.01	2020-07-28
2299	2330	China Uptown Group Company Limited:O	22,400	14,560		0.01	2020-10-21
2300	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	105,000		0.01	2020-10-28
2301	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	51,340		0.01	2020-08-17
2302	1031	Kingston Financial Group Limited:O	1,646,848	1,070,451		0.01	2020-09-29
2303	0629	Yue Da International Holdings Limited:O	140,668	36,574		0.01	2020-09-10
2304	1193	China Resources Gas Group Limited:O	276,100	9,470,230		0.01	2020-10-28
2305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.01	2019-11-22
2306	0883	CNOOC LIMITED:O	5,312,100	38,565,846		0.01	2020-10-28
2307	0396	Hing Lee (HK) Holdings Limited:O	96,000	12,672		0.01	2019-07-25
2308	1525	Shanghai Gench Education Group Limited:O	49,000	273,910		0.01	2020-08-31
2309	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	156,140		0.01	2020-09-03
2310	6820	FriendTimes Inc.:O	256,000	568,320		0.01	2020-10-23
2311	1196	Realord Group Holdings Limited:O	168,538	731,455		0.01	2020-07-21
2312	0083	SINO LAND COMPANY LIMITED:O	824,592	7,982,051		0.01	2020-10-28
2313	3140	Vanguard S&P 500 Index ETF:Unit	7,700	183,568		0.01	2020-10-21
2314	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	9,048		0.01	2020-10-22
2315	1902	Yincheng International Holding Co., Ltd.:O	166,000	390,100		0.01	2020-10-28
2316	1608	VPower Group International Holdings Limited:O	303,000	851,430		0.01	2020-10-28
2317	0072	Meta Media Holdings Limited:O	50,000	7,350		0.01	2020-10-16
2318	9987	Yum China Holdings, Inc.:O	47,250	19,618,200		0.01	2020-10-28
2319	1660	Zhaobangji Lifestyle Holdings Limited:O	696,000	800,400		0.01	2020-10-22
2320	8368	Creative China Holdings Limited:O	177,000	9,558		0.01	2020-04-06
2321	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	320,000	49,600		0.01	2020-10-21
2322	9618	JD.com, Inc.:A	298,000	95,658,000		0.01	2020-10-28
2323	2112	Grace Life-tech Holdings Limited:O	166,000	14,940		0.01	2020-05-06
2324	2138	EC Healthcare:O	115,000	506,000		0.01	2020-09-29
2325	0867	China Medical System Holdings Limited:O	271,137	2,266,705		0.01	2020-10-22
2326	2227	Solis Holdings Limited (KY):O	100,000	34,500		0.01	2020-10-22
2327	1757	Affluent Foundation Holdings Limited:O	130,000	22,100		0.01	2020-01-03
2328	1569	Minsheng Education Group Company Limited:O	456,000	506,160		0.01	2020-10-27
2329	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	162,000	989,820		0.01	2020-09-14
2330	3143	ChinaAMC Hong Kong Banks ETF:Unit	600	3,555		0.01	2020-03-20
2331	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	4,707,500		0.01	2020-10-28
2332	1928	Sands China Ltd.:O	853,994	24,381,529		0.01	2020-10-28
2333	0010	HANG LUNG GROUP LIMITED:O	143,200	2,506,000		0.01	2020-10-28
2334	3321	Wai Hung Group Holdings Limited:O	52,500	273,000		0.01	2020-10-19
2335	0837	Carpenter Tan Holdings Limited:O	26,000	99,580		0.01	2020-07-16
2336	3737	Zhongzhi Pharmaceutical Holdings Limited:O	87,000	131,370		0.01	2020-08-17
2337	9906	Honliv Healthcare Management Group Company Limited:O	62,000	117,800		0.01	2020-10-19
2338	2066	Shengjing Bank Co., Ltd.:H	240,000	1,644,000		0.01	2020-07-28
2339	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	123,000	189,420	*	0.01	2019-05-15
2340	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	22,500	*	0.01	2020-03-17
2341	0573	Tao Heung Holdings Limited:O	100,000	85,000		0.01	2020-09-21
2342	0625	RREEF China Commercial Trust:Unit	45,000	195,750	*	0.01	2019-10-22
2343	3900	Greentown China Holdings Limited:O	240,000	3,062,400		0.01	2020-10-23
2344	3301	Ronshine China Holdings Limited:O	161,000	867,790		0.01	2020-10-21
2345	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	450,840		0.01	2019-11-22
2346	2399	China Anchu Energy Storage Group Limited:O	180,000	203,400		0.01	2020-10-28
2347	1596	Hebei Yichen Industrial Group Corporation Limited:H	21,000	83,160		0.01	2020-10-05
2348	0251	S E A HOLDINGS LIMITED:O	60,680	497,576		0.01	2020-09-30
2349	0225	Pokfulam Development Company Limited:O	10,000	114,000		0.01	2019-12-10
2350	9968	Huijing Holdings Company Limited:O	476,000	1,032,920		0.01	2020-10-21
2351	3860	EPS Creative Health Technology Group Limited (KY):O	45,000	22,500		0.01	2020-09-04
2352	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	354,100	13,650,555		0.01	2020-10-28
2353	2448	Space Group Holdings Limited:O	67,500	113,400		0.01	2020-01-16
2354	2232	Crystal International Group Limited:O	253,000	538,890		0.01	2020-10-27
2355	0727	Crown International Corporation Limited:O	304,000	89,680		0.01	2020-07-20
2356	0059	Skyfame Realty (Holdings) Limited:O	694,662	708,555		0.01	2020-10-28
2357	1221	SINO HOTELS (HOLDINGS) LIMITED:O	99,767	233,455		0.01	2020-07-07
2358	6818	China Everbright Bank Company Limited:H	1,105,000	3,027,700		0.01	2020-10-28
2359	1566	CA Cultural Technology Group Limited:O	84,000	264,600		0.01	2020-10-28
2360	2331	LI NING COMPANY LIMITED:O	213,084	8,757,752		0.01	2020-10-28
2361	0993	XinKong International Capital Holdings Limited:O	305,093	71,087		0.01	2020-10-12
2362	9999	NetEase, Inc.:O	287,800	39,831,520		0.01	2020-10-28
2363	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,000	2,114,100		0.01	2020-10-27
2364	0973	L'Occitane International S.A.:O	121,500	1,769,040		0.01	2020-10-15
2365	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	454,000	6,655,640		0.01	2020-10-28
2366	3128	Hang Seng China A Industry Top Index ETF:Unit	300	19,878		0.01	2020-07-08
2367	2293	Bamboos Health Care Holdings Limited:O	32,000	29,760		0.01	2019-04-26
2368	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	78,000	195,000		0.01	2020-10-19
2369	6068	Wisdom Education International Holdings Company Limited:O	172,000	452,360		0.01	2020-10-14
2370	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	393,300		0.01	2020-01-14
2371	2840	SPDR Gold Trust:Unit	34,075	47,193,875		0.01	2020-10-28
2372	0288	WH Group Limited (KY):O	1,152,000	7,683,840		0.01	2020-10-28
2373	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	326,001	81,500		0.01	2020-06-23
2374	0839	China Education Group Holdings Limited (KY):O	167,000	2,174,340		0.01	2020-10-28
2375	6188	BEIJING Digital Telecom Co., Ltd.:H	30,500	48,800		0.01	2020-08-28
2376	0186	Nimble Holdings Company Limited:O	423,387	254,032		0.01	2020-10-23
2377	0667	China East Education Holdings Limited:O	166,000	2,546,440		0.01	2020-10-28
2378	0852	Strong Petrochemical Holdings Limited:O	160,000	60,000		0.01	2020-04-14
2379	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	88,000		0.01	2020-01-08
2380	8525	Baiying Holdings Group Limited:O	20,000	9,800		0.01	2019-10-18
2381	0369	Wing Tai Properties Limited:O	99,333	362,565		0.01	2020-10-06
2382	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	36,600		0.01	2020-09-02
2383	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	19,200		0.01	2020-08-27
2384	1386	Vestate Group Holdings Limited:O	51,000	28,560		0.01	2020-10-20
2385	2869	Greentown Service Group Co. Ltd.:O	226,000	1,986,540		0.01	2020-10-27
2386	0586	China Conch Venture Holdings Limited:O	126,500	4,408,525		0.01	2020-10-27
2387	1518	New Century Healthcare Holding Co. Limited:O	34,000	38,420		0.01	2020-03-05
2388	0267	CITIC Limited (HK):O	2,015,000	11,505,650		0.01	2020-10-28
2389	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	37,200		0.01	2020-07-17
2390	3708	China Supply Chain Holdings Limited:O	370,000	73,630		0.01	2020-09-30
2391	6098	Country Garden Services Holdings Company Limited:O	179,463	8,282,217		0.01	2020-10-28
2392	1526	Rici Healthcare Holdings Limited:O	102,000	90,780		0.01	2020-07-27
2393	0100	CLEAR MEDIA LIMITED (BM):O	34,000	242,080	*	0.01	2020-06-29
2394	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	260,820		0.01	2019-11-01
2395	2809	Global X China Clean Energy ETF:Unit	500	42,060		0.01	2020-10-16
2396	1179	H World Group Limited:O	19,800	6,304,320		0.01	2020-10-14
2397	6186	China Feihe Limited:O	543,000	10,045,500		0.01	2020-10-28
2398	1004	China Smarter Energy Group Holdings Limited:O	565,760	44,129		0.01	2020-09-28
2399	2051	Vala Inc. (KY):O	81,500	40,343		0.01	2020-10-23
2400	8168	Amasse Capital Holdings Limited:O	60,000	9,960		0.01	2020-09-08
2401	1658	Postal Savings Bank of China Co., Ltd.:H	1,185,000	4,526,700		0.01	2020-10-28
2402	1417	Riverine China Holdings Limited:O	24,000	50,400		0.01	2020-07-14
2403	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,500	11,142,950		0.01	2020-10-23
2404	1308	SITC International Holdings Company Limited:O	158,000	1,937,080		0.01	2020-10-28
2405	9991	Baozun Inc.:A	13,300	1,302,070		0.01	2020-10-28
2406	6822	King's Flair International (Holdings) Limited:O	40,000	51,600		0.01	2020-07-08
2407	2393	Yestar Healthcare Holdings Company Limited:O	132,500	168,275		0.01	2020-08-04
2408	1967	Confidence Intelligence Holdings Limited:O	14,000	112,840		0.01	2020-10-15
2409	1240	CNQC International Holdings Limited:O	85,000	56,100		0.01	2020-06-18
2410	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	155,064	4,574,388		0.01	2020-10-23
2411	1756	China Science and Education Industry Group Limited (KY):O	66,000	188,760		0.01	2020-07-10
2412	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,922	104,766		0.01	2020-05-21
2413	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	48,000		0.01	2019-03-26
2414	1238	Powerlong Real Estate Holdings Limited:O	226,000	1,154,860		0.01	2020-10-20
2415	1316	Nexteer Automotive Group Limited:O	134,000	924,600		0.01	2020-10-28
2416	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	247,440		0.01	2020-09-23
2417	1381	Canvest Environmental Protection Group Company Limited:O	128,000	422,400		0.01	2020-10-27
2418	1691	JS Global Lifestyle Company Limited:O	180,000	2,797,200		0.01	2020-10-28
2419	2772	Zhongliang Holdings Group Company Limited:O	184,500	968,625		0.01	2020-10-28
2420	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,550	131,918		0.01	2020-02-21
2421	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	295,810	363,846		0.01	2020-10-22
2422	1759	Sino Gas Holdings Group Limited:O	11,000	37,730		0.01	2020-10-28
2423	1992	Fosun Tourism Group:O	62,800	433,948		0.01	2020-10-12
2424	3774	Fameglow Holdings Limited:O	40,000	7,200		0.01	2020-04-20
2425	6196	Bank of Zhengzhou Co., Ltd.:H	83,000	154,380		0.00	2020-10-14
2426	0468	Greatview Aseptic Packaging Company Limited:O	66,000	220,440		0.00	2020-10-28
2427	8357	Republic Healthcare Limited:O	25,000	6,250		0.00	2020-01-31
2428	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,000		0.00	2020-01-31
2429	6968	Ganglong China Property Group Limited:O	77,000	338,800		0.00	2020-10-20
2430	0881	Zhongsheng Group Holdings Limited:O	107,000	6,216,700		0.00	2020-10-28
2431	1727	Hebei Construction Group Corporation Limited:H	21,500	557,925		0.00	2020-10-20
2432	3692	Hansoh Pharmaceutical Group Company Limited:O	268,000	9,380,000		0.00	2020-10-28
2433	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	97,620		0.00	2020-09-01
2434	0945	MANULIFE FINANCIAL CORPORATION:O	84,777	9,088,094		0.00	2020-10-20
2435	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	14,200		0.00	2020-10-22
2436	3990	Midea Real Estate Holding Limited:O	52,400	922,240		0.00	2020-10-27
2437	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,655		0.00	2020-10-28
2438	8493	Dragon King Group Holdings Limited:O	60,000	3,600		0.00	2020-05-13
2439	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	37,660		0.00	2020-01-06
2440	0108	GR Life Style Company Limited:O	131,000	144,100		0.00	2020-03-11
2441	2821	ABF Pan Asia Bond Index Fund:Unit	1,240	152,024		0.00	2020-10-06
2442	1683	Hope Life International Holdings Limited:O	20,000	22,400		0.00	2020-03-04
2443	2189	Kato (Hong Kong) Holdings Limited:O	40,000	20,000		0.00	2020-10-09
2444	1542	Taizhou Water Group Co., Ltd.:H	2,000	7,560		0.00	2020-10-16
2445	0832	Central China Real Estate Limited:O	110,000	442,200		0.00	2020-10-21
2446	2017	Chanhigh Holdings Limited:O	24,000	7,200		0.00	2020-02-07
2447	2020	ANTA Sports Products Limited:O	104,000	9,084,400		0.00	2020-10-28
2448	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,100	4,070,310		0.00	2020-10-28
2449	3308	Golden Eagle Retail Group Limited:O	62,000	449,500		0.00	2020-07-13
2450	1890	China Kepei Education Group Limited:O	74,000	411,440		0.00	2020-10-28
2451	1418	Sinomax Group Limited:O	64,000	8,576		0.00	2017-11-03
2452	3360	Far East Horizon Limited:O	145,000	1,100,550		0.00	2020-10-22
2453	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,540		0.00	2018-11-23
2454	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,000	511,200		0.00	2020-10-27
2455	8418	Optima Automobile Group Holdings Limited:O	30,000	35,400		0.00	2020-09-04
2456	0593	DreamEast Group Limited:O	10,000	17,000		0.00	2020-07-10
2457	3302	KINERGY CORPORATION LTD.:O	30,000	16,800		0.00	2020-01-15
2458	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	38,800		0.00	2020-04-27
2459	1271	Grand Ming Group Holdings Limited:O	47,928	223,344		0.00	2020-10-05
2460	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	7,044		0.00	2020-03-25
2461	1963	Bank of Chongqing Co., Ltd.:H	53,000	233,200		0.00	2020-07-13
2462	3799	Dali Foods Group Company Limited:O	458,500	2,297,085		0.00	2020-10-21
2463	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,129	681,367		0.00	2020-07-16
2464	2688	ENN Energy Holdings Limited:O	36,200	3,330,400		0.00	2020-10-28
2465	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	170,000	9,146,000		0.00	2020-10-28
2466	8172	Lajin Entertainment Network Group Limited:O	133,389	9,337		0.00	2020-01-13
2467	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	36,000	32,400		0.00	2020-10-20
2468	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,200	52,448		0.00	2020-08-05
2469	1442	Infinity Logistics and Transport Ventures Limited:O	60,000	24,000		0.00	2020-09-30
2470	6890	KangLi International Holdings Limited:O	18,000	12,780		0.00	2019-08-30
2471	1931	IVD Medical Holding Limited:O	39,000	92,430		0.00	2020-10-23
2472	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	21,120		0.00	2020-06-17
2473	0813	Shimao Group Holdings Limited:O	102,561	2,789,659		0.00	2020-10-23
2474	1159	Smart Digital Technology Group Limited:O	23,500	39,480		0.00	2020-08-18
2475	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,000		0.00	2019-09-26
2476	2768	Jiayuan International Group Limited:O	114,000	381,900		0.00	2020-09-23
2477	1455	Fourace Industries Group Holdings Limited:O	35,000	8,120		0.00	2020-10-22
2478	1981	Cathay Group Holdings Inc.:O	45,000	189,000		0.00	2020-10-23
2479	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	7,400		0.00	2020-06-09
2480	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,000	170,560		0.00	2018-04-27
2481	2779	China Xinhua Education Group Limited:O	42,000	100,380		0.00	2020-10-28
2482	1738	Feishang Anthracite Resources Limited:O	35,000	36,050		0.00	2020-02-28
2483	8395	ZXZN Qi-House Holdings Limited:O	40,000	6,000		0.00	2020-05-13
2484	1796	Metaspacex Limited:O	12,000	5,220		0.00	2020-10-05
2485	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	39,000		0.00	2020-10-28
2486	1790	TIL Enviro Limited:O	25,000	12,500		0.00	2019-06-19
2487	3869	Hospital Corporation of China Limited:O	3,400	37,468		0.00	2020-04-16
2488	6805	Kimou Environmental Holding Limited (KY):O	26,000	15,600		0.00	2020-09-28
2489	1972	SWIRE PROPERTIES LIMITED:O	135,735	2,789,354		0.00	2020-10-20
2490	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	7,112		0.00	2020-10-15
2491	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,880		0.00	2018-05-24
2492	3380	Logan Group Company Limited:O	120,000	1,408,800		0.00	2020-10-27
2493	1929	Chow Tai Fook Jewellery Group Limited:O	210,600	2,177,604		0.00	2020-10-27
2494	1219	Tenwow International Holdings Limited:O	46,000	17,480	*	0.00	2018-06-19
2495	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	3,630		0.00	2018-07-13
2496	1876	Budweiser Brewing Company APAC Limited:O	263,500	6,271,300		0.00	2020-10-28
2497	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	444,360		0.00	2020-06-05
2498	1882	Haitian International Holdings Limited:O	31,000	568,540		0.00	2020-10-15
2499	3848	Haosen Fintech Group Limited:O	3,000	22,470		0.00	2020-10-12
2500	2833	Hang Seng Index ETF:Unit	34,990	881,048		0.00	2020-10-21
2501	6158	Zhenro Properties Group Limited:O	82,000	372,280		0.00	2020-07-17
2502	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	4,784		0.00	2020-09-18
2503	6166	China VAST Industrial Urban Development Company Limited:O	30,000	92,100		0.00	2020-04-03
2504	9688	Zai Lab Limited:O	1,400	950,600		0.00	2020-10-22
2505	6918	Kidztech Holdings Limited:O	8,000	8,560		0.00	2020-08-28
2506	8125	China New Holdings Limited:O	8,000	256		0.00	2020-04-20
2507	3663	Xiezhong International Holdings Limited:O	12,000	6,600		0.00	2020-10-27
2508	0117	Tianli Holdings Group Limited:O	11,000	7,040		0.00	2020-08-07
2509	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	2,955		0.00	2020-07-03
2510	1616	A Metaverse Company:O	20,000	3,120		0.00	2020-10-12
2511	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,700		0.00	2020-05-05
2512	1681	Consun Pharmaceutical Group Limited:O	11,000	34,760		0.00	2020-09-18
2513	6819	IntelliCentrics Global Holdings Ltd.:O	6,000	39,840		0.00	2020-10-23
2514	8523	Sheung Moon Holdings Limited:O	5,000	3,250		0.00	2020-06-02
2515	1427	China Tianbao Group Development Company Limited:O	10,000	33,500		0.00	2020-10-28
2516	1005	MATRIX HOLDINGS LIMITED:O	9,323	27,223		0.00	2015-12-14
2517	8326	Tonking New Energy Group Holdings Limited:O	10,000	2,090		0.00	2020-03-25
2518	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	49,500		0.00	2020-07-14
2519	1809	Prinx Chengshan Holdings Limited:O	7,500	66,600		0.00	2020-10-28
2520	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,335		0.00	2020-03-24
2521	2608	Sunshine 100 China Holdings Ltd:O	29,000	36,540		0.00	2020-04-03
2522	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	6,525		0.00	2020-09-10
2523	1990	Zhuhai Harbour (Singapore) Company Limited:O	9,000	23,130	*	0.00	2020-09-29
2524	8412	New Amante Group Limited:O	10,000	1,690		0.00	2020-03-06
2525	1258	China Nonferrous Mining Corporation Limited:O	35,000	56,000		0.00	2020-07-24
2526	1907	China Risun Group Limited (KY):O	40,000	87,200		0.00	2019-09-20
2527	8170	All Nation International Group Limited (KY):O	4,000	12,600	*	0.00	2019-09-27
2528	6169	China YuHua Education Corporation Limited:O	26,000	163,540		0.00	2020-10-06
2529	8310	Yancheng Port International Co., Limited:O	10,000	2,330		0.00	2020-01-22
2530	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	16,200		0.00	2020-07-29
2531	0098	Xingfa Aluminium Holdings Limited:O	3,000	23,010		0.00	2020-10-28
2532	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,000	12,950		0.00	2020-10-21
2533	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	3,880		0.00	2019-09-17
2534	1820	Pacific Millennium Packaging Group Corporation:O	2,000	9,820		0.00	2020-10-16
2535	3395	JX ENERGY LTD.:O	2,000	610		0.00	2020-05-21
2536	2057	ZTO Express (Cayman) Inc.:A	4,250	971,550		0.00	2020-10-28
2537	6110	Topsports International Holdings Limited:O	37,000	381,100		0.00	2020-10-28
2538	1821	ESR Group Limited (KY):O	18,200	427,700		0.00	2020-10-16
2539	3358	Bestway Global Holding Inc.:O	6,000	10,680		0.00	2020-06-15
2540	6288	Fast Retailing Co., Ltd.:HDRO	2,700	148,230		0.00	2020-10-21
2541	2699	Xinming China Holdings Limited:O	10,000	10,200		0.00	2020-08-07
2542	2313	Shenzhou International Group Holdings Limited:O	7,600	1,067,040		0.00	2020-10-28
2543	0960	Longfor Group Holdings Limited:O	27,500	1,124,750		0.00	2020-10-23
2544	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	14,560		0.00	2020-08-21
2545	0797	7Road Holdings Limited:O	10,000	27,600		0.00	2020-09-11
2546	8280	China Digital Video Holdings Limited:O	2,000	160		0.00	2020-08-31
2547	1492	China YouYuan Dairy Holdings Company Limited:O	8,000	8,800		0.00	2020-10-15
2548	0416	BANK OF JINZHOU CO., LTD.:H	10,000	26,100		0.00	2020-10-15
2549	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	238		0.00	2020-07-08
2550	2329	Glory Health Industry Limited:O	8,000	6,720		0.00	2020-10-21
2551	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,000	25,410		0.00	2020-07-24
2552	2180	ManpowerGroup Greater China Limited:O	250	3,460		0.00	2020-05-11
2553	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,820		0.00	2020-08-05
2554	2558	JINSHANG BANK CO., LTD.:H	1,000	1,330		0.00	2020-03-04
2555	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	201,000		0.00	2020-08-06
2556	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,240		0.00	2020-08-13
2557	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,560		0.00	2020-10-28
2558	1913	PRADA S.P.A.:O	1,400	46,970		0.00	2020-09-07
2559	1817	Mulsanne Group Holding Limited:O	500	2,400		0.00	2020-10-27
2560	4336	Applied Materials, Inc.:O	440	0		0.00	2020-09-03
2561	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	11,325		0.00	2020-10-14
2562	1916	JIANGXI BANK CO., LTD.:H	500	1,650		0.00	2020-10-20
2563	4335	Intel Corporation:O	750	0		0.00	2020-09-03
2564	4332	Amgen Inc.:O	50	0		0.00	2020-09-03
2565	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,651		0.00	2019-09-09
2566	1231	Newton Resources Ltd:O	178	125		0.00	2020-01-07
2567	4338	Microsoft Corporation:O	150	0		0.00	2020-09-03
2568	4333	Cisco Systems, Inc.:O	20	0		0.00	2020-07-21

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