CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2020-10-28

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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	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	756,914,000	900,727,660	*	92.13	2019-01-03
2	3773	Yinsheng Digifavor Company Limited:O	304,808,000	102,110,680		73.45	2020-01-02
3	1062	China Development Bank International Investment Limited:O	1,920,000,000	351,360,000		66.16	2017-06-09
4	6123	YTO International Express and Supply Chain Technology Limited:O	268,431,408	1,696,486,499		64.41	2020-10-16
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	345,940,890	2,674,123,080		58.43	2020-09-04
6	1773	Tianli International Holdings Limited:O	1,160,525,868	7,415,760,297		55.93	2020-10-28
7	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	218,519,340		44.47	2018-07-09
8	1518	New Century Healthcare Holding Co. Limited:O	211,444,906	238,932,744		43.15	2020-10-27
9	1847	YCIH Green High-Performance Concrete Company Limited:H	54,737,000	93,600,270		40.88	2020-09-14
10	6818	China Everbright Bank Company Limited:H	4,642,510,000	12,720,477,400		36.62	2020-10-21
11	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,985,000	406,967,000		34.66	2020-09-21
12	9011	ICBC CICC USD Money Market ETF:Unit	145,069	148,644,951		31.06	2020-09-08
13	2181	Mabpharm Limited:O	1,095,290,180	1,292,442,412		26.56	2020-09-02
14	6193	Tailam Tech Construction Holdings Limited:O	105,200,000	36,820,000		26.30	2020-10-08
15	3996	China Energy Engineering Corporation Limited (CN):H	2,420,490,000	1,912,187,100		26.13	2020-01-23
16	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	718,792,000	819,422,880		25.95	2020-10-23
17	1696	SISRAM MEDICAL LTD:O	114,038,941	273,693,458		25.79	2020-03-25
18	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,466,700	2,195,551,575		25.43	2020-10-27
19	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,654,966	56,802,852		23.29	2020-03-25
20	0358	Jiangxi Copper Company Limited:H	309,634,000	2,833,151,100		22.32	2020-10-28
21	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	1,261,487,030		22.14	2017-08-07
22	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	10,196,760		21.35	2017-08-08
23	1297	Sinosoft Technology Group Limited:O	239,721,800	297,255,032		19.61	2020-10-15
24	6178	Everbright Securities Company Limited:H	137,010,600	920,711,232		19.46	2020-09-22
25	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	65,577,000	123,284,760		19.29	2017-04-06
26	2016	CHINA ZHESHANG BANK CO., LTD.:H	874,938,000	3,176,024,940		19.21	2020-07-08
27	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	906,547,070		17.18	2019-03-14
28	3681	SINOMAB BIOSCIENCE LIMITED:O	157,028,700	477,367,248		15.61	2020-10-21
29	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,470,400	120,425,376		15.38	2020-10-28
30	0563	Shanghai Industrial Urban Development Group Limited:O	738,262,600	516,783,820		15.36	2020-10-22
31	1963	Bank of Chongqing Co., Ltd.:H	240,469,650	1,058,066,460		15.23	2019-09-17
32	1119	iDreamSky Technology Holdings Limited:O	193,109,043	768,573,991		15.21	2020-10-28
33	1951	Jinxin Fertility Group Limited:O	366,210,570	3,544,918,318		15.07	2020-10-27
34	0699	CAR Inc.:O	315,923,260	732,941,963		14.89	2020-09-24
35	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,640,112	2,986,107,366		14.87	2020-10-14
36	2858	Yixin Group Limited:O	932,621,940	1,799,960,344		14.63	2020-09-23
37	1763	China Isotope & Radiation Corporation:H	11,644,200	302,749,200		14.56	2020-10-28
38	1896	Maoyan Entertainment:O	161,647,945	1,800,758,107		14.23	2020-10-19
39	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	25,204,600	187,144,155		14.00	2020-10-27
40	3369	QINHUANGDAO PORT CO., LTD.:H	103,527,000	130,444,020		12.48	2019-04-02
41	0853	MicroPort Scientific Corporation:O	222,508,338	6,074,477,627		12.33	2020-10-28
42	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,658,000	3,113,064,900		12.23	2020-10-07
43	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	961,282,666	759,413,306		11.88	2020-07-16
44	9677	WEIHAI BANK CO., LTD.:H	94,609,000	316,940,150		10.78	2020-10-28
45	2400	XD Inc.:O	48,726,378	1,773,640,159		10.73	2020-10-28
46	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	11,528,817		10.32	2018-05-25
47	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,577,400	382,981,830		10.31	2020-10-28
48	9939	Kintor Pharmaceutical Limited:O	37,742,000	321,939,260		10.22	2020-10-06
49	3700	Inkeverse Group Limited:O	199,881,000	237,858,390		9.96	2020-10-27
50	1329	Beijing Capital Grand Limited:O	95,192,308	102,807,693		9.90	2017-01-27
51	1806	Huifu Limited:O	128,077,180	242,065,870		9.84	2020-10-19
52	1528	Red Star Macalline Group Corporation Ltd.:H	65,874,000	307,631,580		8.89	2020-10-07
53	1004	China Smarter Energy Group Holdings Limited:O	825,506,000	64,389,468		8.81	2018-12-27
54	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,008,000	20,461,488		8.40	2019-12-20
55	2001	China New Higher Education Group Limited:O	131,582,000	534,222,920		8.30	2020-10-28
56	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	88,891,705	303,120,714		7.98	2020-10-28
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,126,000	89,892,200		7.90	2020-08-18
58	1761	BabyTree Group:O	130,686,208	193,415,588		7.86	2019-12-30
59	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	37,890,060		7.78	2017-02-24
60	6855	Ascentage Pharma Group International:O	17,288,068	466,777,836		7.72	2020-10-28
61	2013	Weimob Inc.:O	165,936,000	1,775,515,200		7.36	2020-10-23
62	1769	Scholar Education Group:O	40,703,000	797,778,800		7.32	2020-10-27
63	6188	BEIJING Digital Telecom Co., Ltd.:H	28,551,000	45,681,600		7.23	2020-10-20
64	1431	YuanShengTai Dairy Farm Limited:O	331,483,222	195,575,101		7.07	2020-10-06
65	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	381,156,553	388,779,684		6.88	2020-02-27
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,884,200	105,938,508		6.80	2020-09-03
67	2278	Hailan Holdings Limited:O	20,000,000	89,000,000		6.67	2017-11-24
68	1658	Postal Savings Bank of China Co., Ltd.:H	1,296,873,000	4,954,054,860		6.53	2020-10-23
69	0564	ZMJ Group Company Limited (CN):H	15,462,200	139,005,178		6.36	2020-10-28
70	6888	Freetech Road Recycling Technology (Holdings) Limited:O	68,306,200	9,016,418		6.33	2020-10-28
71	1610	COFCO Joycome Foods Limited:O	242,420,878	630,294,283		6.21	2020-10-28
72	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	1,562,500		6.15	2020-03-25
73	1371	China Ecotourism Group Limited:O	60,575,451	9,086,318		5.88	2020-06-16
74	9990	Archosaur Games Inc.:O	46,933,000	852,303,280		5.76	2020-10-27
75	1691	JS Global Lifestyle Company Limited:O	186,826,639	2,903,285,970		5.35	2020-10-15
76	2048	E-House (China) Enterprise Holdings Limited:O	73,939,500	598,170,555		5.34	2020-09-04
77	3869	Hospital Corporation of China Limited:O	7,374,400	81,265,888		5.34	2019-04-15
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,810,000	180,284,300		5.17	2020-10-28
79	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	95,000	98,101,750		5.14	2020-06-12
80	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,518,000	174,833,100		5.13	2020-06-22
81	1816	CGN Power Co., Ltd.:H	561,975,892	910,400,945		5.03	2020-10-23
82	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,210,000	220,962,600		4.94	2020-08-17
83	6899	Ourgame International Holdings Limited:O	52,042,640	26,021,320		4.83	2020-06-04
84	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	50,798,805		4.72	2020-01-20
85	0780	Tongcheng Travel Holdings Limited (KY):O	99,261,080	1,298,334,926		4.58	2020-10-16
86	1219	Tenwow International Holdings Limited:O	94,680,000	35,978,400	*	4.29	2018-05-24
87	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	62,667,380	11,906,802		4.22	2019-04-11
88	1109	CHINA RESOURCES LAND LIMITED:O	300,088,000	9,557,802,800		4.21	2020-10-14
89	8356	Tsun Yip Holdings Limited (KY):O	168,300,000	2,692,800		4.15	2020-04-20
90	6069	SY Holdings Group Limited (KY):O	38,832,000	210,857,760		4.15	2018-08-31
91	1258	China Nonferrous Mining Corporation Limited:O	141,845,000	226,952,000		4.07	2018-07-12
92	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,963,000	459,852,980		4.04	2020-07-29
93	3738	Vobile Group Limited:O	17,146,000	108,362,720		3.99	2020-10-28
94	0788	China Tower Corporation Limited:H	1,825,365,000	2,281,706,250		3.91	2020-10-28
95	2696	Shanghai Henlius Biotech, Inc.:H	6,197,889	246,675,982		3.79	2020-10-21
96	3908	China International Capital Corporation Limited:H	72,170,200	1,319,271,256		3.79	2020-10-28
97	1059	KANTONE HOLDINGS LIMITED:O	7,994,600	3,197,840		3.68	2018-05-25
98	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	65,779,520		3.32	2019-12-17
99	1508	China Reinsurance (Group) Corporation:H	221,427,015	166,070,261		3.32	2020-10-08
100	1898	China Coal Energy Company Limited:H	135,703,440	259,193,570		3.30	2020-08-07
101	0909	Ming Yuan Cloud Group Holdings Limited:O	62,349,000	2,094,926,400		3.24	2020-10-27
102	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,567,900	56,366,005		3.18	2020-10-28
103	1762	Wanka Online Inc.:O	40,965,000	24,169,350		3.10	2020-08-25
104	2668	PAK TAK INTERNATIONAL LIMITED:O	87,940,000	22,424,700		3.03	2020-10-23
105	1313	China Resources Building Materials Technology Holdings Limited:O	207,666,287	2,118,196,127		2.97	2020-10-19
106	1675	AsiaInfo Technologies Limited:O	26,822,800	307,389,288		2.93	2020-10-28
107	2708	IBO Technology Company Limited:O	12,252,000	29,649,840		2.91	2020-05-21
108	1108	Triumph New Energy Company Limited:H	7,120,000	22,072,000		2.85	2020-10-28
109	1164	CGN Mining Company Limited:O	184,591,906	50,762,774		2.80	2020-01-17
110	1360	NOVA Group Holdings Limited (KY):O	50,385,000	5,895,045		2.78	2020-08-11
111	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,724,000	348,183,360		2.73	2020-10-27
112	0438	IRICO Group New Energy Company Limited:H	49,896,000	49,397,040		2.59	2020-06-10
113	1837	Natural Food International Holding Limited:O	55,802,000	37,945,360		2.55	2020-09-10
114	0687	Tysan Holdings Limited:O	84,233,059	32,429,728		2.50	2020-08-20
115	2345	Shanghai Prime Machinery Company Limited:H	22,600,000	34,578,000		2.48	2020-09-15
116	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,995,800	379,867,440		2.43	2020-10-28
117	1146	Huicheng International Holdings Limited:O	83,640,000	11,207,760		2.43	2019-04-25
118	9668	CHINA BOHAI BANK CO., LTD.:H	144,441,500	654,319,995		2.33	2020-08-04
119	1028	C.banner International Holdings Limited:O	48,377,000	12,045,873		2.33	2019-04-18
120	9911	Newborn Town Inc.:O	22,948,176	43,601,534		2.29	2020-10-28
121	6158	Zhenro Properties Group Limited:O	95,021,000	431,395,340		2.18	2020-10-06
122	2012	SUNSHINE OILSANDS LTD.:O	2,793,599	4,413,886		2.16	2020-09-14
123	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,306,520	70,924,854		2.15	2020-10-27
124	6868	Tenfu (Cayman) Holdings Company Limited:O	23,776,160	125,538,125		2.15	2020-10-28
125	6099	China Merchants Securities Co., Ltd.:H	26,013,400	256,752,258		2.04	2020-10-28
126	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,500,000	5,200,000		1.95	2020-01-21
127	1502	Financial Street Property Co., Limited:H	2,004,000	15,531,000		1.94	2020-10-23
128	1908	C&D International Investment Group Limited:O	22,544,000	288,112,320		1.92	2020-10-23
129	2005	SSY Group Limited (KY):O	58,146,000	255,842,400		1.91	2020-10-08
130	1733	E-Commodities Holdings Limited:O	56,417,355	12,750,322		1.86	2020-01-29
131	1832	S.A.I. Leisure Group Company Limited:O	6,647,000	5,583,480		1.85	2019-05-16
132	1741	Shing Chi Holdings Limited:O	14,362,000	14,505,620		1.80	2020-10-06
133	6185	CanSino Biologics Inc.:H	2,380,200	365,360,700		1.79	2020-10-28
134	2616	CStone Pharmaceuticals:O	20,551,392	250,726,982		1.75	2020-10-20
135	2096	Simcere Pharmaceutical Group Limited:O	45,594,000	501,534,000		1.75	2020-10-27
136	1586	China Leon Inspection Holding Limited:O	6,936,000	7,629,600		1.73	2020-10-23
137	1727	Hebei Construction Group Corporation Limited:H	8,000,000	207,600,000		1.73	2020-10-22
138	1227	National Investments Fund Limited:O	15,742,000	708,390		1.72	2020-07-28
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,453,000	208,574,400		1.68	2020-10-28
140	0753	Air China Limited:H	75,594,000	385,529,400		1.66	2020-10-28
141	1873	VIVA BIOTECH HOLDINGS:O	31,549,594	248,926,297		1.65	2020-10-23
142	6100	Tongdao Liepin Group:O	8,333,955	162,012,085		1.60	2020-08-31
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,963,000	16,127,967		1.59	2019-09-19
144	3396	Legend Holdings Corporation:H	19,035,900	210,156,336		1.50	2020-10-16
145	2686	AAG Energy Holdings Limited:O	50,634,179	54,684,913		1.49	2020-08-07
146	1778	Colour Life Services Group Co., Limited:O	21,104,505	77,875,623		1.45	2020-10-20
147	2398	Good Friend International Holdings Inc.:O	5,820,000	8,031,600		1.44	2020-09-02
148	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,019,750	214,648,283		1.40	2020-10-16
149	3969	China Railway Signal & Communication Corporation Limited:H	27,389,751	70,939,455		1.39	2020-10-28
150	2371	Chuanglian Holdings Limited (KY):O	82,726,000	2,812,684		1.39	2020-01-29
151	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,020,000	18,424,440		1.38	2020-03-09
152	0082	Crazy Sports Group Limited:O	58,400,200	13,432,046		1.36	2019-04-17
153	0223	Elife Holdings Limited:O	40,315,500	2,983,347		1.36	2019-01-09
154	0439	KuangChi Science Limited:O	83,650,000	33,460,000		1.36	2020-10-28
155	3301	Ronshine China Holdings Limited:O	22,308,000	120,240,120		1.31	2020-10-28
156	1193	China Resources Gas Group Limited:O	30,072,000	1,031,469,600		1.30	2020-10-08
157	2488	LAUNCH TECH COMPANY LIMITED:H	2,273,500	8,161,865		1.27	2020-07-28
158	1585	Yadea Group Holdings Ltd.:O	35,798,000	400,937,600		1.20	2020-10-28
159	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	5,644,180		1.09	2019-04-17
160	2123	Golden Shield Holdings (Industrial) Limited:O	12,176,000	2,727,424	*	1.08	2013-11-29
161	0228	China Energy Development Holdings Limited:O	102,070,000	12,758,750		1.07	2019-01-29
162	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,016,000	35,769,760		1.06	2020-10-28
163	1117	China Modern Dairy Holdings Ltd.:O	66,927,000	70,273,350		1.04	2020-09-30
164	1211	BYD COMPANY LIMITED:H	9,436,500	1,406,982,150		1.03	2020-10-28
165	8260	Yin He Holdings Limited:O	17,030,000	1,873,300	*	0.99	2019-07-23
166	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,112,193	1,052,679,291		0.97	2020-10-28
167	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	6,054,720		0.96	2017-04-03
168	1935	JH Educational Technology INC.:O	15,272,000	49,175,840		0.95	2020-10-23
169	1739	Qeeka Home (Cayman) Inc.:O	11,241,500	23,607,150		0.95	2019-09-25
170	1357	Meitu, Inc.:O	40,854,500	58,421,935		0.95	2020-10-21
171	1811	CGN New Energy Holdings Co., Ltd.:O	40,070,000	41,272,100		0.93	2020-10-06
172	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,256,000	38,420,800		0.93	2020-07-22
173	1456	Guolian Minsheng Securities Company Limited:H	4,062,000	14,663,820		0.92	2020-10-27
174	6051	Youzan Technology Limited:O	154,869,657	303,544,528		0.90	2020-10-27
175	3983	China BlueChemical Ltd.:H	15,834,000	18,209,100		0.89	2020-09-15
176	2107	First Service Holding Limited:O	8,940,000	12,694,800		0.89	2020-10-28
177	0726	DIT Group Limited:O	24,735,000	23,250,900		0.88	2020-10-28
178	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,516,000	2,122,400		0.88	2020-05-28
179	1753	Duiba Group Limited:O	9,214,000	25,983,480		0.86	2020-10-08
180	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	41,000	339,275		0.85	2020-10-28
181	0433	North Mining Shares Company Limited:O	193,670,000	2,905,050		0.83	2020-10-14
182	1897	Million Hope Industries Holdings Limited:O	3,585,400	2,079,532		0.82	2019-04-01
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,963,500	8,604,960		0.82	2019-04-01
184	1509	Harmonicare Medical Holdings Limited:O	6,164,000	12,574,560	*	0.81	2020-10-27
185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	15,010,158		0.81	2017-10-26
186	1588	Chanjet Information Technology Company Limited:H	442,400	5,768,896		0.80	2020-10-12
187	1565	Virscend Education Company Limited:O	24,036,000	49,033,440		0.78	2020-10-28
188	6136	Kangda International Environmental Company Limited:O	16,627,000	10,973,820		0.78	2020-09-30
189	1680	Macau Legend Development Limited:O	47,941,000	49,858,640		0.77	2017-09-28
190	1068	China Yurun Food Group Limited:O	14,022,000	10,376,280		0.77	2020-10-15
191	3718	Beijing Enterprises Urban Resources Group Limited:O	27,208,000	45,981,520		0.76	2020-10-23
192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	227,058,277	1,171,620,709		0.74	2020-10-28
193	0337	Greenland Hong Kong Holdings Limited:O	20,205,800	53,545,370		0.72	2020-10-27
194	0832	Central China Real Estate Limited:O	20,231,000	81,328,620		0.72	2020-10-27
195	0419	Hony Media Group:O	95,691,474	14,162,338		0.71	2020-04-24
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,356,000	5,720,376		0.69	2019-07-04
197	1458	Zhou Hei Ya International Holdings Company Limited:O	16,441,950	139,592,156		0.69	2020-10-27
198	3378	Xiamen International Port Co., Ltd:H	6,772,000	4,401,800		0.69	2020-10-05
199	2327	Meilleure Health International Industry Group Limited:O	29,186,000	10,944,750		0.68	2020-04-07
200	3877	CSSC (Hong Kong) Shipping Company Limited:O	41,272,000	46,637,360		0.67	2019-06-19
201	9979	Greentown Management Holdings Company Limited:O	13,140,217	41,260,281		0.67	2020-09-29
202	3318	China Boton Group Company Limited:O	7,125,654	12,683,664		0.66	2020-10-05
203	9977	Shandong Fengxiang Co., Ltd.:H	2,327,000	5,701,150		0.66	2020-10-28
204	1039	Changyou International Group Limited:O	11,863,000	5,219,720		0.66	2020-06-03
205	2357	AviChina Industry & Technology Company Limited:H	39,741,000	150,220,980		0.64	2020-10-28
206	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,200	223,512		0.64	2020-10-12
207	1268	China MeiDong Auto Holdings Limited:O	7,886,000	248,409,000		0.63	2020-10-28
208	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	4,226,625		0.63	2020-08-13
209	3316	Binjiang Service Group Co. Ltd.:O	1,733,500	23,194,230		0.63	2020-10-20
210	1743	Zhejiang Cangnan Instrument Group Company Limited:H	110,600	1,966,468		0.62	2020-10-07
211	0286	Aidigong Maternal & Child Health Limited (BM):O	23,524,000	12,938,200		0.61	2020-10-27
212	0806	Value Partners Group Limited:O	11,345,140	39,481,087		0.61	2020-08-07
213	8280	China Digital Video Holdings Limited:O	3,784,000	302,720		0.60	2018-03-06
214	1137	Hong Kong Technology Venture Company Limited:O	5,444,000	65,981,280		0.60	2020-10-16
215	8047	China Ocean Group Development Limited:O	25,600,000	3,072,000		0.59	2019-12-16
216	0988	Silk Road Logistics Holdings Limited:O	33,408,000	1,069,056		0.59	2019-08-02
217	1501	Shanghai INT Medical Instruments Co., Ltd.:H	267,800	12,586,600		0.58	2020-10-16
218	8621	Metropolis Capital Holdings Limited:O	5,560,000	422,560		0.58	2020-08-13
219	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,090,675	53,235,935		0.58	2020-10-27
220	2666	Genertec Universal Medical Group Company Limited:O	9,859,500	52,551,135		0.57	2020-08-05
221	0357	Hainan Meilan International Airport Company Limited:H	1,288,000	44,500,400		0.57	2020-10-28
222	1358	PW Medtech Group Limited:O	8,872,000	16,413,200		0.57	2020-10-12
223	8066	Phoenitron Holdings Limited:O	2,967,250	148,363		0.56	2017-01-20
224	2182	Tian Chang Group Holdings Ltd.:O	3,408,000	1,175,760		0.55	2020-07-10
225	0526	Lisi Group (Holdings) Limited (BM):O	42,828,000	5,524,812		0.53	2020-06-08
226	0182	Concord New Energy Group Limited:O	44,020,000	18,268,300		0.53	2020-10-09
227	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,434,074	34,169,036		0.53	2020-10-23
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,928,000	1,414,080		0.52	2019-07-19
229	3636	Poly Culture Group Corporation Limited:H	454,500	2,181,600		0.51	2020-10-27
230	1265	Tianjin Jinran Public Utilities Company Limited:H	2,530,000	1,290,300		0.51	2020-06-26
231	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,448,000	2,830,240		0.50	2018-09-03
232	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,391,000	1,644,635		0.50	2019-11-07
233	9616	Neutech Group Limited:O	3,274,400	16,732,184		0.49	2020-10-28
234	2100	BAIOO Family Interactive Limited:O	13,360,000	11,623,200		0.49	2020-10-28
235	1207	SRE Group Limited:O	100,000,493	3,300,016		0.49	2019-03-27
236	0434	Boyaa Interactive International Limited:O	3,477,000	1,947,120		0.49	2019-11-07
237	1728	China ZhengTong Auto Services Holdings Limited:O	13,012,500	14,053,500	*	0.48	2020-10-21
238	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,211,500	71,606,010		0.48	2020-10-28
239	1776	GF Securities Co., Ltd.:H	7,987,612	81,473,642		0.47	2020-10-28
240	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	168,800	1,123,364		0.47	2020-10-23
241	1110	Kingworld Medicines Group Limited:O	2,900,000	2,378,000		0.47	2020-10-20
242	2866	COSCO SHIPPING Development Co., Ltd.:H	17,094,500	14,701,270		0.47	2020-03-18
243	1613	Synertone Communication Corporation:O	4,592,960	1,722,360		0.44	2020-03-25
244	1786	CRCC High-Tech Equipment Corporation Limited:H	2,330,000	1,724,200		0.44	2020-07-21
245	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,514,300	174,334,470		0.44	2020-10-28
246	1020	Cybernaut International Holdings Company Limited:O	17,312,000	2,458,304		0.44	2020-10-28
247	8132	Century Energy International Holdings Limited:O	1,654,000	258,024	*	0.44	2018-11-30
248	1992	Fosun Tourism Group:O	5,335,400	36,867,614		0.43	2020-10-28
249	1133	Harbin Electric Company Limited:H	2,896,000	6,747,680		0.43	2020-10-27
250	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,352,000	2,312,880		0.43	2020-06-12
251	1981	Cathay Group Holdings Inc.:O	7,033,000	29,538,600		0.42	2020-10-28
252	1188	Hybrid Kinetic Group Limited:O	85,628,000	1,883,816		0.42	2020-08-07
253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,484,000	6,232,760		0.42	2019-09-02
254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,662,000	35,735,010		0.42	2020-09-17
255	1571	Xin Point Holdings Limited:O	4,120,000	11,124,000		0.41	2020-04-16
256	1525	Shanghai Gench Education Group Limited:O	1,697,500	9,489,025		0.41	2020-10-22
257	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	160,300	7,654,325		0.41	2020-10-22
258	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	769,400	5,901,298		0.40	2020-10-28
259	0585	Imagi International Holdings Limited:O	3,325,400	2,660,320		0.40	2018-08-03
260	0382	Edvantage Group Holdings Limited:O	4,068,000	22,251,960		0.40	2020-10-28
261	8121	Guoen Holdings Limited:O	6,600,000	145,200		0.40	2016-10-05
262	6066	CSC Financial Co., Ltd.:H	4,978,000	49,182,640		0.39	2020-10-27
263	1145	Courage Investment Group Limited:O	2,163,000	404,481		0.39	2017-07-07
264	6836	Amrita Global Development Limited:O	3,820,000	3,820,000		0.39	2020-09-02
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,137,700	52,587,420		0.39	2020-10-23
266	1365	China Rundong Auto Group Limited:O	3,628,000	645,784		0.38	2019-06-17
267	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,298,000	5,023,260		0.38	2020-09-25
268	0827	Ko Yo Chemical (Group) Limited:O	20,520,000	1,272,240		0.37	2020-04-21
269	2019	Dexin China Holdings Company Limited:O	9,935,000	30,897,850		0.37	2020-06-26
270	8055	China E-Information Technology Group Limited:O	14,128,000	565,120		0.36	2020-03-13
271	1336	New China Life Insurance Company Ltd.:H	3,701,500	115,856,950		0.36	2020-10-28
272	3899	CIMC Enric Holdings Limited:O	7,136,000	27,116,800		0.35	2020-10-23
273	2330	China Uptown Group Company Limited:O	645,200	419,380		0.35	2020-10-21
274	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,500,000	532,500		0.35	2020-09-04
275	0038	FIRST TRACTOR COMPANY LIMITED:H	1,380,000	4,291,800		0.35	2020-10-27
276	0818	Hi Sun Technology (China) Limited:O	9,768,000	8,791,200		0.35	2017-09-13
277	8295	Kingwisoft Technology Group Company Limited (KY):O	14,680,000	11,597,200		0.35	2020-10-21
278	1798	China Datang Corporation Renewable Power Co., Limited:H	8,726,000	9,947,640		0.35	2020-10-27
279	6030	CITIC Securities Company Limited:H	7,939,000	136,709,580		0.35	2020-10-06
280	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,049,000	9,527,850		0.35	2020-09-02
281	1772	GANFENG LITHIUM GROUP CO., LTD.:H	836,800	40,375,600		0.35	2020-10-28
282	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	331,000	11,154,700		0.35	2020-10-28
283	1051	G-Resources Group Limited:O	92,796,894	3,340,688		0.34	2016-10-27
284	0719	Shandong Xinhua Pharmaceutical Company Limited:H	666,800	2,480,496		0.34	2020-08-28
285	0405	Yuexiu Real Estate Investment Trust:Unit	10,896,000	38,789,760		0.34	2020-08-12
286	1618	Metallurgical Corporation of China Ltd.:H	9,620,000	12,217,400		0.34	2020-06-05
287	1962	Evergreen Products Group Limited:O	2,274,000	3,411,000		0.33	2019-11-04
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,357,000	2,320,470		0.33	2020-09-03
289	0622	Oshidori International Holdings Limited:O	19,843,500	13,692,015		0.32	2019-11-04
290	1980	Tian Ge Interactive Holdings Limited:O	4,077,000	2,446,200		0.32	2019-12-19
291	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	4,101,021		0.32	2019-07-09
292	0136	China Ruyi Holdings Limited:O	251,918,000	81,873,350		0.31	2020-10-28
293	0580	Sun.King Technology Group Limited:O	5,026,000	7,790,300		0.31	2020-10-23
294	1922	Ruisen Life Service Co, Limited (KY):O	822,000	5,022,420		0.31	2020-10-21
295	3143	ChinaAMC Hong Kong Banks ETF:Unit	17,200	101,910		0.31	2020-10-21
296	0195	Greentech Technology International Limited:O	20,650,000	1,879,150		0.30	2015-10-29
297	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,236,000	48,262,960		0.30	2020-10-28
298	9922	Jiumaojiu International Holdings Limited:O	4,318,000	74,442,320		0.30	2020-10-22
299	1889	Sanai Health Industry Group Company Limited:O	8,967,500	807,075	*	0.29	2019-12-20
300	1810	Xiaomi Corporation:B	49,861,354	1,067,032,976		0.28	2020-10-28
301	2120	Wenzhou Kangning Hospital Co., Ltd.:H	54,500	1,239,875		0.28	2020-10-12
302	1234	China Lilang Limited:O	3,237,000	16,994,250		0.27	2020-10-23
303	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,094,000	16,916,460		0.27	2020-10-19
304	0750	China Shuifa Singyes Energy Holdings Limited:O	6,800,000	3,944,000		0.27	2019-10-16
305	1072	Dongfang Electric Corporation Limited:H	916,400	5,351,776		0.27	2020-10-09
306	0767	Zhong Ji Longevity Science Group Limited:O	10,400,000	1,809,600		0.27	2020-09-21
307	6186	China Feihe Limited:O	23,431,000	433,473,500		0.26	2020-10-28
308	1561	Pan Asia Data Holdings Inc.:O	1,764,000	3,439,800		0.26	2020-06-12
309	1559	Kwan On Holdings Limited:O	4,120,000	943,480		0.26	2019-07-05
310	2238	Guangzhou Automobile Group Co., Ltd.:H	8,058,781	61,246,736		0.26	2020-10-28
311	6049	POLY PROPERTY SERVICES CO., LTD.:H	395,400	21,608,610		0.26	2020-10-27
312	1918	Sunac China Holdings Limited:O	11,837,000	331,436,000		0.25	2020-10-28
313	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	558,000	10,412,280		0.25	2020-10-28
314	2282	MGM China Holdings Limited:O	9,605,200	95,187,532		0.25	2020-10-28
315	0189	DONGYUE GROUP LIMITED:O	5,295,155	16,573,835		0.25	2020-09-02
316	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	865,868		0.25	2018-08-24
317	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	71,350	*	0.25	2020-07-09
318	0867	China Medical System Holdings Limited:O	6,162,000	51,514,320		0.25	2020-09-30
319	2057	ZTO Express (Cayman) Inc.:A	1,599,550	365,657,130		0.25	2020-10-19
320	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,770,000	541,600	*	0.25	2017-08-02
321	1159	Smart Digital Technology Group Limited:O	1,993,100	3,348,408		0.24	2020-07-27
322	1970	IMAX China Holding, Inc.:O	832,200	10,435,788		0.24	2020-10-16
323	1165	Shunfeng International Clean Energy Limited:O	11,896,911	1,249,176		0.24	2020-07-08
324	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	955,000	3,428,450		0.24	2020-09-09
325	3993	CMOC Group Limited (CN):H	9,222,000	26,374,920		0.23	2020-10-20
326	0378	FDG Kinetic Limited:O	15,800,000	853,200		0.23	2018-10-08
327	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	871,000	975,520		0.23	2020-10-22
328	0263	GT GROUP HOLDINGS LIMITED:O	392,300	41,976		0.23	2019-04-01
329	1101	China Huarong Energy Company Limited:O	11,004,000	990,360		0.23	2018-11-26
330	0708	China Evergrande New Energy Vehicle Group Limited:O	19,986,000	449,685,000		0.23	2020-10-28
331	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,830,400	163,930	*	0.23	2015-10-27
332	2283	TK Group (Holdings) Limited:O	1,866,000	4,329,120		0.22	2020-09-16
333	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,901,000	5,360,820		0.22	2020-10-19
334	3093	CICC CSI Select 100 Fund:Unit	10,000	121,000		0.22	2020-03-12
335	1661	China Frontier Technology Group:O	3,447,000	292,995		0.22	2020-09-09
336	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,454,000	46,504,980		0.21	2020-09-08
337	9633	Nongfu Spring Co., Ltd:H	10,692,400	379,580,200		0.21	2020-10-28
338	2346	Universal Star (Holdings) Limited:O	1,056,000	230,208		0.21	2020-05-06
339	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	192,400		0.21	2019-09-17
340	6833	Sinco Pharmaceuticals Holdings Limited:O	3,544,000	1,063,200		0.21	2020-07-17
341	9963	Transtech Optelecom Science Holdings Limited:O	538,000	656,360		0.21	2020-10-27
342	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	680,960		0.21	2020-03-24
343	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,688,200	144,480,280		0.20	2020-10-28
344	2168	Kaisa Prosperity Holdings Limited:O	314,512	6,541,850		0.20	2020-10-14
345	2212	Future Bright Mining Holdings Limited:O	7,820,000	320,620		0.20	2020-02-20
346	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	798,700	7,707,455		0.20	2020-10-27
347	0646	China Environmental Technology Holdings Limited:O	7,176,000	129,168		0.20	2019-10-17
348	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,348,276	556,737,249		0.20	2020-10-27
349	1340	Huisheng International Holdings Limited:O	1,718,000	125,414		0.20	2019-09-17
350	9996	Peijia Medical Limited:O	1,231,480	31,833,758		0.19	2020-10-28
351	0206	CM Energy Tech Co., Ltd.:O	6,247,000	1,436,810		0.19	2020-02-10
352	0033	International Genius Company:O	2,586,800	191,423		0.19	2020-07-21
353	3958	Orient Securities Company Limited:H	1,947,200	9,658,112		0.19	2020-10-28
354	3692	Hansoh Pharmaceutical Group Company Limited:O	11,098,000	388,430,000		0.19	2020-09-07
355	6865	Flat Glass Group Co., Ltd.:H	838,000	18,938,800		0.19	2020-10-28
356	1257	China Everbright Greentech Limited:O	3,773,865	11,170,640		0.18	2020-10-14
357	1999	Man Wah Holdings Limited:O	6,905,200	75,128,576		0.18	2020-10-28
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,497,460	17,557,144		0.18	2020-10-27
359	0506	China Foods Limited:O	5,006,000	13,215,840		0.18	2020-10-28
360	8325	China Smartpay Group Holdings Limited:O	2,890,000	722,500		0.18	2019-08-01
361	1530	3SBio Inc.:O	4,460,000	33,405,400		0.18	2020-10-28
362	0914	Anhui Conch Cement Company Limited:H	2,251,500	109,422,900		0.17	2020-10-19
363	3836	China Harmony Auto Holding Limited:O	2,710,757	8,620,207		0.17	2020-07-21
364	8279	AGTech Holdings Limited:O	19,982,000	5,794,780		0.17	2020-09-02
365	1616	A Metaverse Company:O	2,400,000	374,400		0.17	2016-06-15
366	1375	Central China Securities Co., Ltd.:H	2,023,000	2,933,350		0.17	2020-09-14
367	3323	China National Building Material Company Limited:H	6,522,450	57,984,581		0.17	2020-10-27
368	3337	Anton Oilfield Services Group:O	5,068,000	1,697,780		0.17	2020-08-20
369	1717	Ausnutria Dairy Corporation Ltd:O	2,886,071	34,632,852		0.17	2020-10-27
370	0621	Taung Gold International Limited:O	30,500,000	762,500		0.17	2019-06-28
371	0848	Maoye International Holdings Limited:O	8,571,000	2,699,865		0.17	2020-07-08
372	8192	Global Token Limited:O	1,674,300	51,903	*	0.16	2019-02-20
373	1455	Fourace Industries Group Holdings Limited:O	2,000,000	464,000		0.16	2020-10-14
374	3662	Starjoy Wellness and Travel Company Limited:O	1,147,000	6,067,630		0.16	2020-10-28
375	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,865,000	36,925,350		0.16	2020-10-28
376	8123	Sinofortune Financial Holdings Limited:O	12,024,000	120,240		0.16	2020-01-31
377	0085	China Electronics Huada Technology Company Limited:O	3,106,000	2,236,320		0.15	2020-09-21
378	0395	Smartac International Holdings Limited:O	8,600,000	662,200		0.15	2020-07-23
379	1386	Vestate Group Holdings Limited:O	1,083,000	606,480		0.15	2019-03-11
380	0381	AOM International Group Company Limited:O	920,000	225,400		0.15	2020-10-27
381	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	583,000	1,166,000		0.15	2020-07-29
382	9966	Alphamab Oncology:O	1,401,000	22,696,200		0.15	2020-10-16
383	1765	XJ International Holdings Co., Ltd.:O	10,746,000	20,309,940		0.15	2020-10-27
384	1070	TCL Electronics Holdings Limited:O	3,622,000	19,305,260		0.15	2020-10-28
385	0299	Glory Sun Land Group Limited:O	6,676,500	2,136,480		0.15	2018-06-06
386	1368	Xtep International Holdings Limited:O	3,700,000	10,249,000		0.15	2020-10-20
387	1171	Yankuang Energy Group Company Limited:H	2,784,000	15,590,400		0.15	2020-10-28
388	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	740,000		0.15	2017-10-13
389	1986	Tsaker New Energy Tech Co., Limited:O	1,506,500	1,958,450		0.15	2020-06-11
390	0598	SINOTRANS LIMITED:H	3,083,000	6,659,280		0.14	2020-10-16
391	0346	Yanchang Petroleum International Limited:O	26,000,000	806,000		0.14	2016-12-21
392	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,079,000	1,289,218	*	0.14	2016-07-28
393	3933	United Laboratories International Holdings Limited (The):O	2,600,000	17,446,000		0.14	2020-10-27
394	1568	SUNDART HOLDINGS LIMITED:O	3,016,000	7,298,720		0.14	2020-10-09
395	1339	People's Insurance Company (Group) of China Limited (The):H	12,115,000	28,349,100		0.14	2020-10-09
396	1995	Ever Sunshine Services Group Limited:O	2,310,000	30,584,400		0.14	2020-10-28
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	4,956,120		0.14	2020-03-11
398	0098	Xingfa Aluminium Holdings Limited:O	571,000	4,379,570		0.14	2020-01-29
399	2899	ZIJIN MINING GROUP CO., LTD.:H	7,830,000	45,414,000		0.14	2020-10-28
400	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	858,000	4,178,460		0.14	2020-08-19
401	1302	LifeTech Scientific Corporation:O	5,824,000	11,939,200		0.13	2020-10-14
402	0329	OCI International Holdings Limited:O	2,000,000	3,300,000		0.13	2020-10-28
403	1088	China Shenhua Energy Company Limited:H	4,509,500	61,509,580		0.13	2020-10-23
404	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	1,741,240		0.13	2019-08-23
405	8015	China Trends Holdings Limited:Wrnt	8,000,000	80,000	*	0.13	2016-08-15
406	3339	Lonking Holdings Limited:O	5,648,000	12,030,240		0.13	2020-10-07
407	3033	CSOP Hang Seng TECH Index ETF:Unit	806,200	6,147,275		0.13	2020-10-28
408	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	1,018,640		0.13	2018-01-26
409	9983	Central China New Life Limited:O	1,610,000	11,688,600		0.13	2020-10-28
410	0763	ZTE CORPORATION:H	971,392	18,534,159		0.13	2020-10-23
411	1195	Kingwell Group Limited:O	3,704,889	140,786		0.13	2017-04-11
412	1971	Redsun Services Group Limited:O	533,000	2,771,600		0.13	2020-10-23
413	8172	Lajin Entertainment Network Group Limited:O	5,320,000	372,400		0.13	2020-09-08
414	1233	Times China Holdings Limited:O	2,441,000	24,410,000		0.13	2020-10-28
415	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	323,640		0.12	2019-09-30
416	3399	Guangdong Yueyun Transportation Company Limited:H	257,000	418,910		0.12	2020-10-23
417	9926	Akeso, Inc.:O	975,000	23,448,750		0.12	2020-10-28
418	0710	BOE Varitronix Limited:O	909,000	2,572,470		0.12	2020-08-31
419	0451	GCL New Energy Holdings Limited:O	23,498,000	2,749,266		0.12	2020-10-28
420	6881	China Galaxy Securities Co., Ltd.:H	4,483,000	19,590,710		0.12	2020-10-28
421	1638	Kaisa Group Holdings Ltd.:O	7,445,235	26,579,489		0.12	2020-10-27
422	0695	Dongwu Cement International Limited:O	670,000	790,600		0.12	2020-09-25
423	0302	CMGE Technology Group Limited:O	2,802,000	8,854,320		0.12	2020-10-27
424	1448	Fu Shou Yuan International Group Limited:O	2,724,000	21,819,240		0.12	2020-10-20
425	1515	China Resources Medical Holdings Company Limited:O	1,526,500	7,082,960		0.12	2020-10-28
426	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	515,900		0.11	2011-07-18
427	6988	Joy Spreader Group Inc.:O	2,494,000	10,973,600		0.11	2020-10-28
428	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,798,000	14,495,000		0.11	2020-09-02
429	1842	Grown Up Group Investment Holdings Limited:O	1,136,000	346,480		0.11	2020-09-01
430	6068	Wisdom Education International Holdings Company Limited:O	2,456,000	6,459,280		0.11	2020-10-15
431	1910	Samsonite Group S.A.:O	1,615,200	13,406,160		0.11	2020-10-27
432	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,358,244	57,249,985		0.11	2020-10-27
433	2186	Luye Pharma Group Ltd.:O	3,626,262	16,354,442		0.11	2020-10-19
434	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	932,794	7,891,437		0.11	2020-10-28
435	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	87,000		0.11	2014-08-27
436	0143	Guoan International Limited:O	8,556,000	462,024		0.11	2018-04-24
437	1115	Tibet Water Resources Ltd.:O	2,833,000	1,161,530		0.11	2019-12-03
438	0400	Ingdan, Inc.:O	1,559,000	2,572,350		0.11	2020-10-21
439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,129,000	15,540,870		0.11	2020-10-28
440	9986	Dashan Education Holdings Limited (KY):O	864,000	734,400		0.11	2020-10-22
441	1495	Jiyi Holdings Limited:O	840,000	596,400		0.11	2020-08-04
442	2010	Real Nutriceutical Group Limited:O	1,696,000	339,200	*	0.11	2015-04-02
443	8373	Indigo Star Holdings Limited:O	425,000	140,250		0.11	2020-09-22
444	0800	A8 New Media Group Limited:O	2,846,000	455,360		0.11	2019-09-06
445	3330	Lingbao Gold Group Company Ltd.:H	312,000	355,680		0.10	2020-09-28
446	8178	China Information Technology Development Limited:O	6,024,000	186,744		0.10	2019-08-02
447	2678	Texhong International Group Limited:O	958,000	6,054,560		0.10	2020-10-23
448	2828	Hang Seng China Enterprises Index ETF:Unit	221,600	22,348,360		0.10	2020-10-20
449	1787	Shandong Gold Mining Co., Ltd.:H	726,690	13,879,779		0.10	2020-10-27
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,090,000	6,830,300		0.10	2020-08-06
451	0670	China Eastern Airlines Corporation Limited:H	5,276,000	16,830,440		0.10	2020-10-16
452	9958	LITIAN PICTURES HOLDINGS LIMITED:O	300,000	450,000		0.10	2020-06-24
453	3382	Tianjin Port Development Holdings Limited:O	6,020,000	3,190,600		0.10	2018-04-10
454	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,383,250	146,882,168		0.10	2020-10-27
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,389,700	159,248,035		0.10	2020-10-28
456	8091	OOH Holdings Limited:O	690,000	18,630		0.10	2020-03-05
457	0472	New Silkroad Culturaltainment Limited:O	3,062,000	410,308		0.10	2020-08-13
458	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	675,000		0.09	2016-11-30
459	8171	China Trends Holdings Limited:O	40,000,000	400,000	*	0.09	2016-08-15
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	410,000	1,968,000		0.09	2020-08-31
461	2382	Sunny Optical Technology (Group) Company Limited:O	1,013,400	132,654,060		0.09	2020-10-28
462	3998	Bosideng International Holdings Limited:O	9,820,000	34,762,800		0.09	2020-10-27
463	1045	APT SATELLITE HOLDINGS LIMITED:O	843,000	1,635,420		0.09	2020-09-15
464	1185	China Energine International (Holdings) Limited:O	3,948,000	343,476		0.09	2020-01-03
465	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	687,400	4,364,990		0.09	2020-10-15
466	0269	China Resources and Transportation Group Limited:O	6,715,000	67,150		0.09	2020-01-22
467	6958	Zhenro Services Group Limited:O	933,000	4,263,810		0.09	2020-10-12
468	6998	Genor Biopharma Holdings Limited:O	428,500	9,555,550		0.09	2020-10-28
469	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,890,000	2,601,000		0.09	2020-04-16
470	1224	C C Land Holdings Limited:O	3,410,665	6,207,410		0.09	2019-06-24
471	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,145,413	37,619,139		0.09	2020-10-28
472	0361	SINO GOLF HOLDINGS LIMITED:O	4,500,000	121,500		0.09	2017-02-09
473	6969	Smoore International Holdings Limited:O	5,027,000	201,834,050		0.09	2020-10-28
474	1628	Yuzhou Group Holdings Company Limited:O	4,694,539	14,130,562		0.08	2020-10-27
475	1829	China Machinery Engineering Corporation:H	762,000	1,181,100		0.08	2020-07-30
476	2341	EcoGreen International Group Limited:O	650,000	838,500		0.08	2019-10-29
477	1573	Southern Energy Holdings Group Limited:O	602,000	409,360	*	0.08	2020-02-04
478	0039	China Beidahuang Industry Group Holdings Limited:O	5,192,000	353,056		0.08	2020-08-19
479	2779	China Xinhua Education Group Limited:O	1,325,000	3,166,750		0.08	2020-08-20
480	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	36,512		0.08	2015-05-13
481	0124	Guangdong Land Holdings Limited:O	1,366,000	1,598,220		0.08	2020-07-16
482	3903	Hanhua Financial Holding Co., Ltd.:H	930,000	255,750		0.08	2020-06-17
483	2038	FIH Mobile Limited:O	6,400,000	5,696,000		0.08	2020-10-09
484	8203	Kaisun Holdings Limited:O	453,000	57,078		0.08	2017-02-17
485	6118	Austar Lifesciences Limited:O	400,000	1,356,000		0.08	2020-07-17
486	0588	Beijing North Star Company Limited:H	546,000	846,300		0.08	2020-03-09
487	0521	CWT International Limited:O	8,800,000	888,800		0.08	2018-10-08
488	2213	Yi Hua Holdings Limited:O	772,000	77,972	*	0.08	2020-08-20
489	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,899,200	3,760,416		0.08	2020-10-28
490	8153	Jiading International Group Holdings Limited:O	4,800,000	806,400		0.08	2019-06-18
491	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,796,000	12,109,240		0.08	2020-10-15
492	1766	CRRC Corporation Limited:H	3,275,000	10,054,250		0.07	2020-10-28
493	1878	SOUTHGOBI RESOURCES LTD.:O	202,300	101,150	*	0.07	2017-08-17
494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,512,800	46,307,520		0.07	2020-10-28
495	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	498,000	4,297,740		0.07	2020-10-28
496	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,833,000	5,700,630		0.07	2020-10-05
497	0863	OSL Group Limited (KY):O	243,000	2,668,140		0.07	2020-08-31
498	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,257,000	9,750,240		0.07	2020-10-23
499	1037	Maxnerva Technology Services Limited:O	460,000	257,600		0.07	2017-04-10
500	1672	Ascletis Pharma Inc.:O	777,000	2,237,760		0.07	2020-09-18
501	1521	Frontage Holdings Corporation:O	1,422,000	4,991,220		0.07	2020-09-22
502	2608	Sunshine 100 China Holdings Ltd:O	1,779,584	2,242,276		0.07	2019-10-11
503	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	151,000	54,360		0.07	2020-08-17
504	2389	Beijing Health (Holdings) Limited (KY):O	4,218,000	493,506		0.07	2019-08-28
505	1099	SINOPHARM GROUP CO. LTD.:H	929,600	17,179,008		0.07	2020-10-28
506	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,122,000	891,240		0.07	2019-09-17
507	0797	7Road Holdings Limited:O	1,794,000	4,951,440		0.07	2020-01-03
508	6078	Hygeia Healthcare Holdings Co., Limited:O	418,400	19,162,720		0.07	2020-10-22
509	1797	East Buy Holding Limited:O	626,000	16,463,800		0.07	2020-10-28
510	1988	China Minsheng Banking Corp., Ltd.:H	5,533,400	23,738,286		0.07	2020-10-09
511	0665	Haitong International Securities Group Limited:O	3,982,396	7,168,313		0.07	2020-09-14
512	0799	IGG Inc:O	799,000	6,791,500		0.06	2020-09-04
513	2078	PanAsialum Holdings Company Limited:O	770,000	246,400		0.06	2013-09-18
514	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	354,000	11,239,500		0.06	2020-10-22
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	687,460		0.06	2016-09-08
516	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	175,160		0.06	2020-06-17
517	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,570,000	4,710,000		0.06	2020-09-28
518	0552	China Communications Services Corporation Limited:H	1,484,000	6,781,880		0.06	2020-09-29
519	1755	S-Enjoy Service Group Co., Limited:O	507,000	9,298,380		0.06	2020-10-28
520	0817	China Jinmao Holdings Group Limited:O	7,840,000	31,046,400		0.06	2020-10-28
521	8026	China Brilliant Global Limited:O	890,000	534,000		0.06	2018-02-06
522	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	919,500	5,618,145		0.06	2020-10-08
523	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,780,000	1,362,300		0.06	2020-06-23
524	0538	Ajisen (China) Holdings Limited:O	664,000	670,640		0.06	2020-09-23
525	0772	China Literature Limited:O	614,923	40,062,233		0.06	2020-10-28
526	2886	Binhai Investment Company Limited:O	816,000	971,040		0.06	2015-09-24
527	0691	China Shanshui Cement Group Limited:O	2,595,000	5,008,350		0.06	2020-07-22
528	2009	BBMG Corporation:H	1,376,000	2,008,960		0.06	2020-08-11
529	2552	Hua Medicine:O	620,000	2,802,400		0.06	2020-10-22
530	1030	SEAZEN GROUP LIMITED:O	3,618,000	21,997,440		0.06	2020-10-14
531	1952	Everest Medicines Limited:O	165,000	10,221,750		0.06	2020-10-27
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	448,880	4,304,759		0.06	2020-10-22
533	0895	Dongjiang Environmental Company Limited:H	116,000	647,280		0.06	2020-10-21
534	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,235,000	160,930		0.06	2018-06-07
535	1813	KWG Group Holdings Limited:O	1,796,000	17,151,800		0.06	2020-10-28
536	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	240,000		0.06	2019-10-21
537	2880	Liaoning Port Co., Ltd.:H	2,893,400	1,967,512		0.06	2019-04-08
538	0828	DYNASTY FINE WINES GROUP LIMITED:O	700,000	164,500		0.06	2020-09-21
539	0931	China HK Power Smart Energy Group Limited:O	3,162,000	2,245,020		0.06	2020-10-28
540	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,298,000	486,750		0.06	2020-10-15
541	0696	TRAVELSKY TECHNOLOGY LIMITED:H	515,000	8,343,000		0.06	2020-07-22
542	1993	Asiaray Media Group Limited:O	262,500	1,047,375		0.06	2020-10-07
543	3393	Wasion Holdings Limited:O	548,000	1,041,200		0.06	2020-06-09
544	6839	Yunnan Water Investment Co., Limited:H	200,000	188,000		0.05	2020-04-02
545	3888	Kingsoft Corporation Limited:O	754,000	30,876,300		0.05	2020-10-28
546	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	627,800	1,620,980		0.05	2020-09-02
547	0967	SOUND GLOBAL LTD.:O	815,000	2,428,700	*	0.05	2018-01-03
548	1312	Kontafarma China Holdings Limited:O	3,018,000	253,512		0.05	2020-09-21
549	0908	Zhuhai Holdings Investment Group Limited:O	770,000	1,516,900		0.05	2020-10-23
550	3606	Fuyao Glass Industry Group Co., Ltd.:H	272,400	7,736,160		0.05	2020-10-28
551	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	51,800		0.05	2018-10-02
552	0094	Greenheart Group Limited:O	990,000	119,790		0.05	2018-06-15
553	6877	Top Eminent Healthcare Group Limited:O	1,085,000	202,895		0.05	2019-12-12
554	0694	Beijing Capital International Airport Company Limited:H	1,000,000	4,940,000		0.05	2020-10-27
555	1600	Tian Lun Gas Holdings Limited:O	533,500	3,627,800		0.05	2020-10-14
556	2339	BeijingWest Industries International Limited:O	301,600	186,992		0.05	2020-03-06
557	0839	China Education Group Holdings Limited (KY):O	1,127,000	14,673,540		0.05	2020-10-28
558	0196	Honghua Group Limited:O	2,738,000	542,124		0.05	2020-07-29
559	3690	Meituan:B	2,613,748	731,849,440		0.05	2020-10-28
560	1499	OKG Technology Holdings Limited:O	2,690,000	395,430		0.05	2020-06-04
561	0548	Shenzhen Expressway Corporation Limited:H	372,000	2,615,160		0.05	2020-08-26
562	6837	Haitong Securities Co., Ltd.:H	1,688,400	11,177,208		0.05	2020-10-28
563	9997	Kangji Medical Holdings Limited:O	616,000	12,443,200		0.05	2020-10-20
564	3306	JNBY Design Limited:O	251,837	2,140,615		0.05	2020-10-28
565	0500	Frontier Services Group Limited:O	1,123,000	342,515		0.05	2019-09-18
566	0815	China Silver Group Limited:O	776,000	574,240		0.05	2020-10-05
567	0921	Hisense Home Appliances Group Co., Ltd.:H	218,000	2,166,920		0.05	2020-08-27
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,068,544	21,197,114		0.05	2020-10-12
569	1966	China SCE Group Holdings Limited:O	1,950,000	6,493,500		0.05	2020-09-15
570	2280	HC Group Inc.:O	600,000	618,000		0.05	2020-08-11
571	0288	WH Group Limited (KY):O	6,704,000	44,715,680		0.05	2020-10-27
572	2233	WEST CHINA CEMENT LIMITED:O	2,468,000	2,838,200		0.05	2020-10-19
573	87001	Hui Xian Real Estate Investment Trust:Unit	2,709,000	4,469,850		0.05	2020-09-21
574	0978	China Merchants Land Limited:O	2,200,000	2,486,000		0.04	2020-01-09
575	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	982,000	19,787,300		0.04	2020-10-20
576	2180	ManpowerGroup Greater China Limited:O	91,750	1,269,820		0.04	2020-09-21
577	1161	WATER OASIS GROUP LIMITED:O	300,000	261,000		0.04	2014-12-22
578	2359	WuXi AppTec Co., Ltd.:H	132,980	16,170,368		0.04	2020-10-23
579	2255	Haichang Ocean Park Holdings Ltd.:O	1,723,000	715,045		0.04	2020-08-25
580	2269	WuXi Biologics (Cayman) Inc.:O	584,500	130,811,100		0.04	2020-10-28
581	0546	Fufeng Group Limited:O	1,088,000	2,676,480		0.04	2020-08-06
582	1698	Boshiwa International Holding Limited:O	889,000	1,493,520	*	0.04	2019-06-13
583	0285	BYD Electronic (International) Company Limited:O	952,500	35,766,375		0.04	2020-10-28
584	0393	Glorious Sun Enterprises Limited:O	638,000	510,400		0.04	2018-03-26
585	1756	China Science and Education Industry Group Limited (KY):O	500,000	1,430,000		0.04	2020-07-13
586	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	194,400	7,931,520		0.04	2020-10-23
587	1231	Newton Resources Ltd:O	1,650,000	1,155,000		0.04	2017-11-08
588	9991	Baozun Inc.:A	94,100	9,212,390		0.04	2020-10-05
589	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	90,000	1,114,200		0.04	2020-09-01
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,004,324	54,438,351		0.04	2020-10-28
591	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	470,000	1,128,000		0.04	2020-04-16
592	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,490		0.04	2019-07-04
593	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,386,000	28,482,300		0.04	2020-10-28
594	0637	Lee Kee Holdings Limited:O	330,000	78,540		0.04	2017-11-06
595	9928	Times Neighborhood Holdings Limited:O	389,385	3,115,080		0.04	2020-10-28
596	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	770,000	154,000		0.04	2017-07-03
597	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,900	44,422		0.04	2020-03-11
598	3313	ArtGo Holdings Limited:O	1,531,000	124,011		0.04	2020-10-20
599	9909	Powerlong Commercial Management Holdings Limited:O	234,950	5,157,153		0.04	2020-10-15
600	1636	China Metal Resources Utilization Limited:O	992,000	190,464		0.04	2020-07-14
601	0587	Hua Han Health Industry Holdings Limited:O	2,709,808	1,436,198	*	0.04	2020-09-10
602	2369	Coolpad Group Limited:O	2,264,000	400,728		0.04	2020-01-23
603	1548	Genscript Biotech Corporation:O	718,000	7,969,800		0.04	2020-10-27
604	3808	SINOTRUK (HONG KONG) LIMITED:O	1,028,500	19,520,930		0.04	2020-10-06
605	0075	Y. T. REALTY GROUP LIMITED:O	295,066	613,737		0.04	2018-11-23
606	0348	China Healthwise Holdings Limited:O	278,000	72,280		0.04	2020-09-28
607	0724	Ruixin International Holdings Limited:O	300,000	13,200		0.04	2019-05-24
608	2823	iShares FTSE China A50 ETF:Unit	379,000	6,715,880		0.04	2020-10-20
609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	250,000	1,625,000		0.04	2020-10-23
610	0884	CIFI Holdings (Group) Co. Ltd.:O	2,909,696	15,450,486		0.04	2020-10-27
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,172,407	8,515,835		0.04	2020-10-27
612	8088	8088 Investment Holdings Limited:O	194,400	5,638		0.04	2018-12-17
613	0851	Sheng Yuan Holdings Limited:O	1,350,000	37,800		0.04	2016-12-14
614	6886	Huatai Securities Co., Ltd.:H	606,284	7,736,184		0.04	2020-10-28
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,617,503	67,369,000		0.04	2020-10-28
616	2800	Tracker Fund of Hong Kong:Unit	1,283,640	32,681,474		0.04	2020-10-20
617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	548,000	3,096,200		0.03	2020-10-23
618	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	147,440		0.03	2018-03-09
619	0579	Beijing Jingneng Clean Energy Co., Limited:H	966,000	2,154,180		0.03	2020-09-28
620	0814	Beijing Jingkelong Company Limited:H	62,000	65,100		0.03	2015-07-10
621	2101	Fulu Holdings Limited:O	135,500	911,915		0.03	2020-10-14
622	0535	Gemdale Properties and Investment Corporation Limited:O	5,558,000	6,614,020		0.03	2020-10-28
623	2869	Greentown Service Group Co. Ltd.:O	1,072,000	9,422,880		0.03	2020-10-15
624	0559	DeTai New Energy Group Limited:O	5,210,000	52,100		0.03	2016-12-13
625	1477	Ocumension Therapeutics:O	194,500	3,886,110		0.03	2020-10-28
626	0998	China CITIC Bank Corporation Limited:H	4,859,000	15,694,570		0.03	2020-10-21
627	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,100	84,916		0.03	2020-09-02
628	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	1,002,400		0.03	2020-08-21
629	3818	China Dongxiang (Group) Co., Ltd.:O	1,893,000	1,930,860		0.03	2020-10-27
630	6169	China YuHua Education Corporation Limited:O	1,064,302	6,694,460		0.03	2020-10-27
631	1367	SFund International Holdings Limited:O	152,000	63,840		0.03	2018-03-29
632	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	180,000	739,800		0.03	2020-10-08
633	2002	China Sunshine Paper Holdings Company Limited:O	251,000	341,360		0.03	2019-09-17
634	0872	Titan Invo Technology Limited:O	630,000	123,480		0.03	2018-06-13
635	0881	Zhongsheng Group Holdings Limited:O	691,516	40,177,080		0.03	2020-10-28
636	1019	Convoy Global Holdings Limited:O	4,530,000	756,510	*	0.03	2015-05-26
637	9820	Global X China Biotech ETF:Unit	6,400	90,752		0.03	2020-07-20
638	0261	GBA Holdings Limited:O	55,120,000	551,200		0.03	2020-09-17
639	2331	LI NING COMPANY LIMITED:O	738,000	30,331,800		0.03	2020-10-28
640	2226	HONWORLD GROUP LIMITED:O	170,000	392,700		0.03	2020-07-16
641	8117	China Primary Energy Holdings Limited:O	300,300	57,057		0.03	2019-09-20
642	3990	Midea Real Estate Holding Limited:O	358,400	6,307,840		0.03	2020-08-20
643	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	29,600		0.03	2019-09-17
644	0777	NetDragon Websoft Holdings Limited:O	162,500	2,739,750		0.03	2020-09-10
645	0886	Silver Base Group Holdings Limited:O	651,000	81,375		0.03	2020-10-14
646	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	25,090		0.03	2019-07-04
647	2822	CSOP FTSE China A50 ETF:Unit	194,400	3,415,608		0.03	2020-10-19
648	0297	Sinofert Holdings Limited:O	2,000,000	1,380,000		0.03	2020-06-26
649	1250	Shandong Hi-Speed New Energy Group Limited:O	18,000,000	720,000		0.03	2020-07-29
650	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,586,000	23,250,760		0.03	2020-10-23
651	1055	China Southern Airlines Company Limited:H	1,193,480	4,929,072		0.03	2020-10-28
652	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	956,000	1,357,520		0.03	2020-10-28
653	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	311,000	31,411,000		0.03	2020-10-27
654	3988	BANK OF CHINA LIMITED:H	22,279,000	56,811,450		0.03	2020-10-21
655	1122	QINGLING MOTORS CO. LTD:H	330,000	475,200		0.03	2020-10-21
656	2199	Regina Miracle International (Holdings) Limited:O	325,000	806,000		0.03	2018-10-12
657	0245	China Vered Financial Holding Corporation Limited:O	9,170,000	825,300		0.03	2020-09-24
658	0992	LENOVO GROUP LIMITED:O	3,156,000	15,559,080		0.03	2020-10-27
659	2138	EC Healthcare:O	273,000	1,201,200		0.03	2020-10-16
660	0493	GOME Retail Holdings Limited:O	5,599,000	5,487,020		0.03	2020-10-22
661	1031	Kingston Financial Group Limited:O	3,520,000	2,288,000		0.03	2018-05-15
662	1112	Health and Happiness (H&H) International Holdings Limited:O	164,000	5,166,000		0.03	2020-10-06
663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	595,000	1,303,050		0.03	2020-06-29
664	9969	InnoCare Pharma Limited:O	324,000	3,240,000		0.03	2020-10-27
665	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,455,333	3,781,213		0.03	2020-05-13
666	1186	China Railway Construction Corporation Limited:H	516,500	2,711,625		0.02	2020-10-19
667	3900	Greentown China Holdings Limited:O	618,500	7,892,060		0.02	2020-10-23
668	1818	Zhaojin Mining Industry Company Limited:H	647,000	6,521,760		0.02	2020-10-28
669	1478	Q Technology (Group) Company Limited:O	286,000	2,502,500		0.02	2020-10-16
670	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,674,000	5,775,300		0.02	2020-10-28
671	1208	MMG Limited (HK):O	1,956,000	3,735,960		0.02	2020-10-28
672	1475	NISSIN FOODS COMPANY LIMITED:O	260,000	1,955,200		0.02	2020-10-28
673	1886	China Huiyuan Juice Group Limited:O	634,000	1,280,680	*	0.02	2019-12-16
674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,136,000	9,553,760		0.02	2020-10-28
675	2308	EVOC Intelligent Technology Company Limited:H	72,000	107,280		0.02	2020-10-28
676	2202	China Vanke Company Limited:H	441,000	10,539,900		0.02	2020-10-15
677	3188	ChinaAMC CSI 300 Index ETF:Unit	65,000	3,614,000		0.02	2020-10-15
678	0837	Carpenter Tan Holdings Limited:O	57,500	220,225		0.02	2020-02-19
679	0489	DongFeng Motor Group Company Limited (CN):H	660,000	3,603,600		0.02	2020-10-28
680	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	13,552		0.02	2019-05-30
681	2883	China Oilfield Services Limited:H	412,000	2,092,960		0.02	2020-10-27
682	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	554,200		0.02	2017-09-27
683	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	132,000		0.02	2020-08-13
684	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	119,020		0.02	2020-10-07
685	1060	Damai Entertainment Holdings Limited (BM):O	5,670,000	6,237,000		0.02	2020-10-21
686	6098	Country Garden Services Holdings Company Limited:O	582,550	26,884,683		0.02	2020-10-28
687	1363	CT Environmental Group Limited:O	1,330,000	452,200	*	0.02	2019-02-28
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,000	3,766,560		0.02	2020-09-03
689	0468	Greatview Aseptic Packaging Company Limited:O	279,000	931,860		0.02	2020-10-20
690	3032	Hang Seng TECH Index ETF:Unit	10,000	76,300		0.02	2020-10-09
691	1263	PC Partner Group Limited:O	76,000	129,200		0.02	2019-10-03
692	0596	Inspur Digital Enterprise Technology Limited:O	232,000	426,880		0.02	2020-10-22
693	2727	Shanghai Electric Group Company Limited:H	600,000	1,290,000		0.02	2020-10-20
694	1332	Touyun Biotech Group Limited:O	558,987	279,494		0.02	2019-08-13
695	8225	China Health Group Inc.:O	200,000	71,000		0.02	2020-07-27
696	1086	Goodbaby International Holdings Limited:O	335,000	345,050		0.02	2020-07-10
697	1827	Miricor Enterprises Holdings Limited:O	80,000	48,000		0.02	2018-06-19
698	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	210,000	6,615,000		0.02	2020-10-28
699	0952	Quam Plus International Financial Limited:O	1,220,000	253,760		0.02	2015-08-28
700	3999	DaChan Food (Asia) Limited:O	200,000	150,000		0.02	2020-08-07
701	1760	Intron Technology Holdings Limited:O	199,000	577,100		0.02	2018-12-19
702	9618	JD.com, Inc.:A	507,600	162,939,600		0.02	2020-10-27
703	1066	Shandong Weigao Group Medical Polymer Company Limited:H	848,000	12,957,440		0.02	2020-10-28
704	1053	Chongqing Iron & Steel Company Limited:H	100,000	71,000		0.02	2019-04-04
705	2662	MH Development Limited:O	200,000	232,000	*	0.02	2019-07-19
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	576,000	691,200		0.02	2020-10-20
707	0672	Zhong An Group Limited:O	1,044,000	334,080		0.02	2019-07-09
708	3669	China Yongda Automobiles Services Holdings Limited:O	365,000	4,073,400		0.02	2020-10-28
709	8328	Xinyi Electric Storage Holdings Limited:O	120,000	236,400		0.02	2020-10-16
710	0353	Energy International Investments Holdings Limited:O	1,320,000	79,200		0.02	2018-03-27
711	0916	China Longyuan Power Group Corporation Limited:H	611,000	3,256,630		0.02	2020-10-19
712	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,791,000	28,476,900		0.02	2020-10-28
713	1387	China Dili Group:O	1,530,000	2,830,500		0.02	2019-06-05
714	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	546,000		0.02	2020-10-06
715	1432	China Shengmu Organic Milk Limited:O	1,500,000	825,000		0.02	2020-10-23
716	1513	Livzon Pharmaceutical Group Inc.:H	57,000	2,006,400		0.02	2020-10-20
717	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	162,800	1,989,416		0.02	2020-10-21
718	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,197	83,523,987		0.02	2020-10-28
719	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	19,200		0.02	2020-04-27
720	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	146,000	42,340	*	0.02	2018-04-03
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	286,500	1,633,050		0.02	2019-12-27
722	0572	Future World Holdings Limited:O	161,080	32,538		0.02	2020-07-06
723	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	255,000	3,325,200		0.02	2020-10-22
724	1899	Xingda International Holdings Limited:O	270,000	575,100		0.02	2020-07-09
725	0425	Minth Group Limited:O	194,000	6,334,100		0.02	2020-10-20
726	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	73,470		0.02	2020-07-09
727	0700	TENCENT HOLDINGS LIMITED:O	1,586,529	953,503,929		0.02	2020-10-28
728	3380	Logan Group Company Limited:O	912,000	10,706,880		0.02	2020-09-30
729	1128	Wynn Macau, Limited:O	855,600	9,326,040		0.02	2020-10-27
730	9806	Global X China Consumer Brand ETF:Unit	1,500	14,333		0.02	2020-08-14
731	0205	SEEC MEDIA GROUP LIMITED:O	62,000	8,184		0.02	2020-05-05
732	1347	HUA HONG SEMICONDUCTOR LIMITED:O	210,000	5,985,000		0.02	2020-10-22
733	2689	Nine Dragons Paper (Holdings) Limited:O	756,000	7,938,000		0.02	2020-10-23
734	6138	Harbin Bank Co., Ltd.:H	482,000	443,440		0.02	2019-09-17
735	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	9,900		0.02	2020-01-06
736	3011	ICBC CICC USD Money Market ETF:Unit	74	588,204		0.02	2020-04-23
737	8368	Creative China Holdings Limited:O	250,000	13,500		0.02	2019-03-13
738	3315	Goldpac Group Limited:O	130,000	184,600		0.02	2020-10-28
739	0628	Tong Tong AI Social Group Limited:O	418,000	246,620		0.02	2019-12-20
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	672,000	35,481,600		0.02	2020-10-27
741	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,935,200	11,963,008		0.02	2020-10-28
742	1801	Innovent Biologics, Inc.:O	215,500	13,447,200		0.02	2020-10-27
743	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,000	1,094,800		0.02	2020-10-28
744	6808	SUN ART RETAIL GROUP LIMITED:O	1,399,500	12,245,625		0.01	2020-10-27
745	3868	Xinyi Energy Holdings Limited:O	1,020,000	3,855,600		0.01	2020-09-18
746	0512	Grand Pharmaceutical Group Limited:O	508,000	3,210,560		0.01	2020-10-15
747	1003	Huanxi Media Group Limited:O	500,000	670,000		0.01	2020-10-14
748	1928	Sands China Ltd.:O	1,154,600	32,963,830		0.01	2020-10-28
749	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,506,203	28,119,598		0.01	2020-08-03
750	1252	China Tianrui Group Cement Company Limited:O	410,000	3,075,000		0.01	2020-08-14
751	3708	China Supply Chain Holdings Limited:O	780,000	155,220		0.01	2020-07-02
752	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	142,560		0.01	2020-10-23
753	1800	China Communications Construction Company Limited:H	603,000	2,418,030		0.01	2020-09-30
754	2020	ANTA Sports Products Limited:O	363,000	31,708,050		0.01	2020-10-27
755	1316	Nexteer Automotive Group Limited:O	336,000	2,318,400		0.01	2020-10-28
756	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	238,920		0.01	2019-11-15
757	6110	Topsports International Holdings Limited:O	815,000	8,394,500		0.01	2020-10-23
758	0340	Tongguan Gold Group Limited:O	443,400	135,237		0.01	2018-05-02
759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	656,000	4,395,200		0.01	2020-09-30
760	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	182,400		0.01	2015-03-31
761	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2015-06-01
762	0983	SOCAM Development Limited:O	48,036	61,006		0.01	2018-09-04
763	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	176,000		0.01	2020-08-06
764	2868	Beijing Capital Land Co., Ltd.:H	196,000	262,640		0.01	2020-07-03
765	1788	Guotai Junan International Holdings Limited:O	1,229,800	1,242,098		0.01	2020-07-27
766	1383	LET Group Holdings Limited:O	840,000	537,600		0.01	2020-09-01
767	3759	Pharmaron Beijing Co., Ltd.:H	16,300	1,742,470		0.01	2020-09-25
768	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,000	36,150		0.01	2020-09-08
769	8011	Polyard Petroleum International Group Limited:O	400,000	59,200		0.01	2018-03-28
770	2362	Jinchuan Group International Resources Co. Ltd:O	1,493,000	1,045,100		0.01	2020-10-06
771	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	149,000	3,546,200		0.01	2020-10-28
772	0678	Genting Hong Kong Limited:O	1,000,000	250,000		0.01	2020-09-28
773	0609	Tiande Chemical Holdings Limited:O	100,000	60,000		0.01	2020-06-24
774	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	139,272	2,973,457		0.01	2020-10-19
775	0743	Asia Cement (China) Holdings Corporation:O	180,000	1,191,600		0.01	2020-10-19
776	0522	ASMPT Limited:O	46,000	3,864,000		0.01	2020-10-21
777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	827,677	67,869,514		0.01	2020-10-28
778	9987	Yum China Holdings, Inc.:O	45,000	18,684,000		0.01	2020-09-28
779	8135	ZMFY Automobile Glass Services Limited:O	85,000	25,500		0.01	2015-05-29
780	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	46,500		0.01	2018-05-16
781	0819	Tianneng Power International Limited:O	118,000	1,595,360		0.01	2020-10-28
782	0868	XINYI GLASS HOLDINGS LIMITED:O	422,000	6,946,120		0.01	2020-10-27
783	1426	Spring Real Estate Investment Trust:Unit	151,000	382,030		0.01	2020-04-01
784	0347	Angang Steel Company Limited:H	145,600	337,792		0.01	2020-08-28
785	0241	Alibaba Health Information Technology Limited:O	1,374,000	29,266,200		0.01	2020-10-27
786	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	1,519,050		0.01	2020-10-21
787	0686	Beijing Energy International Holding Co., Ltd.:O	2,270,000	517,560		0.01	2020-07-16
788	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	4,438,500		0.01	2020-10-28
789	0876	Kaisa Health Group Holdings Limited:O	508,000	64,008		0.01	2019-03-12
790	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	413,400		0.01	2020-07-21
791	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	120,000	184,800	*	0.01	2019-11-25
792	1722	Kin Pang Holdings Limited:O	100,000	9,000		0.01	2018-01-16
793	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	270,000	677,700		0.01	2020-10-06
794	0689	EPI (Holdings) Limited:O	508,000	20,320		0.01	2019-04-18
795	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	319,500	18,531		0.01	2018-08-10
796	1073	Da Yu Financial Holdings Limited:O	107,600	41,426		0.01	2020-07-16
797	9988	Alibaba Group Holding Limited (KY):O	2,037,917	626,455,686		0.01	2020-10-28
798	0813	Shimao Group Holdings Limited:O	330,600	8,992,320		0.01	2020-10-28
799	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	140,000	126,000		0.01	2020-07-13
800	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	99,605		0.01	2020-09-28
801	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	119,635		0.01	2019-09-17
802	0706	Beautiful China Holdings Company Limited:O	830,000	10,790	*	0.01	2019-08-21
803	0880	SJM Holdings Limited:O	504,500	4,152,035		0.01	2020-10-27
804	2669	China Overseas Property Holdings Limited:O	290,000	1,653,000		0.01	2020-10-20
805	0307	Up Energy Development Group Limited:O	400,000	51,600	*	0.01	2015-10-27
806	6978	Immunotech Biopharm Ltd:O	44,000	432,080		0.01	2020-08-12
807	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	953,000		0.01	2020-09-15
808	1681	Consun Pharmaceutical Group Limited:O	71,000	224,360		0.01	2020-03-13
809	1052	Yuexiu Transport Infrastructure Limited:O	142,000	644,680		0.01	2020-10-28
810	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	76,000	4,636		0.01	2018-06-05
811	1398	Industrial and Commercial Bank of China Limited:H	7,304,220	33,088,117		0.01	2020-10-21
812	0558	L.K. Technology Holdings Limited:O	100,000	69,000		0.01	2020-09-02
813	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	48,500		0.01	2018-10-15
814	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	786,000	730,980		0.01	2019-12-23
815	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	56,000		0.01	2019-08-20
816	1789	AK Medical Holdings Limited:O	92,000	1,679,920		0.01	2020-10-23
817	3800	GCL Technology Holdings Limited (KY):O	1,738,000	599,610		0.01	2020-10-28
818	1285	Jiashili Group Limited:O	34,000	54,740		0.01	2020-10-21
819	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	319,000	12,297,450		0.01	2020-10-23
820	2789	Yuanda China Holdings Limited:O	500,000	30,000		0.01	2020-07-08
821	1270	Langham Hospitality Investments Limited:O	259,000	248,640		0.01	2020-10-22
822	0303	VTECH HOLDINGS LIMITED:O	20,200	1,052,420		0.01	2020-05-12
823	8221	Gaoyu Finance Group Limited (KY):O	160,000	12,160		0.01	2019-10-31
824	2039	China International Marine Containers (Group) Co., Ltd.:H	164,400	1,775,520		0.01	2020-08-26
825	0282	NEXT DIGITAL LIMITED:O	210,000	53,550		0.01	2020-09-15
826	0656	FOSUN INTERNATIONAL LIMITED:O	674,104	6,397,247		0.01	2020-10-07
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	400,000	2,124,000		0.01	2020-10-27
828	0857	PETROCHINA COMPANY LIMITED:H	1,664,000	3,694,080		0.01	2020-10-06
829	0968	XINYI SOLAR HOLDINGS LIMITED:O	671,040	8,629,574		0.01	2020-10-28
830	1651	Precision Tsugami (China) Corporation Limited:O	30,000	209,400		0.01	2019-08-14
831	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2015-07-21
832	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	30,600		0.01	2020-01-02
833	3918	NagaCorp Ltd.:O	334,000	2,812,280		0.01	2020-10-27
834	8137	Honbridge Holdings Limited:O	750,000	251,250		0.01	2020-07-16
835	0207	Joy City Property Limited:O	1,080,000	518,400		0.01	2020-07-20
836	0856	VSTECS Holdings Limited:O	110,000	557,700		0.01	2020-02-10
837	0604	SHENZHEN INVESTMENT LIMITED:O	673,250	1,615,800		0.01	2020-10-15
838	0144	China Merchants Port Holdings Company Limited:O	271,950	2,227,271		0.01	2020-08-19
839	2313	Shenzhou International Group Holdings Limited:O	113,200	15,893,280		0.01	2020-10-22
840	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,311,000	6,216,590		0.01	2020-10-21
841	0043	C.P. POKPHAND CO. LTD.:O	1,800,000	1,242,000		0.01	2018-10-29
842	1293	Grand Baoxin Auto Group Limited:O	209,019	215,290		0.01	2020-07-13
843	1888	Kingboard Laminates Holdings Limited:O	224,500	2,783,800		0.01	2020-03-30
844	9999	NetEase, Inc.:O	246,300	34,087,920		0.01	2020-10-28
845	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	16,500		0.01	2007-07-25
846	0659	CTF Services Limited (BM):O	276,000	1,887,840		0.01	2020-09-03
847	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,600	420,800		0.01	2017-05-26
848	0006	Power Assets Holdings Limited:O	146,500	5,867,325		0.01	2020-06-26
849	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,000	4,256,550		0.01	2020-10-27
850	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	115,280		0.01	2019-09-20
851	0850	Long Well International Holdings Limited:O	600,000	70,800	*	0.01	2016-11-28
852	1333	China Zhongwang Holdings Limited:O	361,600	611,104		0.01	2020-04-02
853	0305	Wuling Motors Holdings Limited:O	200,000	93,000		0.01	2020-10-19
854	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	388,080		0.01	2020-10-07
855	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	36,100		0.01	2016-08-03
856	2688	ENN Energy Holdings Limited:O	72,000	6,624,000		0.01	2020-10-28
857	1380	China Kingstone Mining Holdings Limited:O	180,000	6,840		0.01	2019-01-02
858	3309	C-MER Medical Holdings Limited:O	72,000	404,640		0.01	2020-10-22
859	0220	Uni-President China Holdings Ltd.:O	270,000	1,809,000		0.01	2020-10-27
860	2338	WEICHAI POWER CO., LTD.:H	120,979	1,759,035		0.01	2020-10-28
861	2809	Global X China Clean Energy ETF:Unit	500	42,060		0.01	2020-10-16
862	2300	AMVIG Holdings Limited:O	56,000	120,960		0.01	2020-10-09
863	3883	China Aoyuan Group Limited:O	161,000	1,155,980		0.01	2020-09-29
864	0069	SHANGRI-LA ASIA LIMITED:O	212,000	1,310,160		0.01	2020-10-23
865	0001	CK Hutchison Holdings Limited:O	227,340	10,525,842		0.01	2020-10-27
866	0697	Shoucheng Holdings Limited:O	414,400	1,118,880		0.01	2020-10-19
867	8018	Finsoft Financial Investment Holdings Limited:O	72,750	3,492		0.01	2016-09-12
868	1846	EuroEyes International Eye Clinic Limited:O	19,000	94,620		0.01	2020-08-13
869	8150	Seamless Green China (Holdings) Limited:O	90,000	3,150		0.01	2017-05-10
870	0586	China Conch Venture Holdings Limited:O	103,000	3,589,550		0.01	2020-10-28
871	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	56,760		0.01	2020-08-20
872	0005	HSBC HOLDINGS PLC:O	1,164,567	38,023,113		0.01	2020-10-28
873	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	120,400		0.01	2020-03-26
874	8201	PPS International (Holdings) Limited:O	30,000	2,400		0.01	2017-07-28
875	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	7,107		0.01	2020-07-02
876	0933	Viva Goods Company Limited:O	488,000	263,520		0.01	2020-02-13
877	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	18,460		0.01	2015-07-13
878	8081	Hang Tai Yue Group Holdings Limited:O	282,000	20,868		0.01	2016-05-30
879	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	165,550		0.01	2017-10-25
880	1303	Huili Resources (Group) Limited:O	84,000	14,784		0.01	2017-03-07
881	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	225,000	1,327,500		0.01	2020-09-18
882	2128	China Lesso Group Holdings Limited:O	160,000	2,032,000		0.01	2020-10-14
883	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	122,000	51,850		0.01	2020-07-10
884	0869	Playmates Toys Limited:O	60,000	17,700		0.01	2019-10-14
885	0871	China Dredging Environment Protection Holdings Limited:O	100,000	4,600		0.01	2017-09-07
886	1094	Cherish Sunshine International Limited:O	12,200	2,562		0.00	2019-02-22
887	3389	Hengdeli Holdings Limited:O	232,000	67,280		0.00	2019-09-17
888	0673	China Health Group Limited:O	201,000	7,236		0.00	2015-04-17
889	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	19,230		0.00	2020-10-08
890	2326	New Provenance Everlasting Holdings Limited:O	990,000	10,890		0.00	2018-10-02
891	2112	Grace Life-tech Holdings Limited:O	70,000	6,300		0.00	2020-01-13
892	1102	Enviro Energy International Holdings Limited:O	25,000	6,375		0.00	2019-07-03
893	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	15,323		0.00	2020-03-27
894	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	313,671	1,693,823		0.00	2020-10-27
895	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	674,500		0.00	2020-08-19
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,000	1,827,800		0.00	2020-10-20
897	3319	A-Living Smart City Services Co., Ltd.:H	58,750	1,915,250		0.00	2020-10-27
898	0979	Green Energy Group Limited:O	50,000	14,000		0.00	2014-07-30
899	0010	HANG LUNG GROUP LIMITED:O	59,000	1,032,500		0.00	2020-05-27
900	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	10,575		0.00	2017-09-13
901	0002	CLP HOLDINGS LIMITED:O	108,000	7,776,000		0.00	2020-08-14
902	0106	Landsea Green Management Limited:O	200,000	136,000		0.00	2019-05-22
903	0922	Anxian Yuan China Holdings Limited:O	90,000	12,150		0.00	2018-08-30
904	0376	Yunfeng Financial Group Limited:O	128,000	483,840		0.00	2020-09-04
905	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,000	349,440		0.00	2020-09-11
906	0956	China Suntien Green Energy Corporation Limited:H	71,000	142,000		0.00	2020-10-06
907	1659	Haitian Energy International Limited:O	336,000	45,360	*	0.00	2016-05-18
908	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	17,200		0.00	2019-09-17
909	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	367,000		0.00	2020-09-14
910	0883	CNOOC LIMITED:O	1,607,000	11,666,820		0.00	2020-10-28
911	1421	Prosperity Group International Limited (KY):O	50,000	6,850		0.00	2016-08-16
912	0547	Digital Domain Holdings Limited:O	1,190,000	55,930		0.00	2019-11-26
913	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	273,000		0.00	2020-09-23
914	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,300	6,500,910		0.00	2020-10-19
915	0169	Wanda Hotel Development Company Limited:O	156,000	42,120		0.00	2019-09-16
916	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	40,800		0.00	2018-12-19
917	0486	UNITED COMPANY RUSAL, IPJSC:O	496,000	1,517,760		0.00	2020-03-09
918	2122	Kidsland International Holdings Limited:O	26,000	4,680		0.00	2017-11-21
919	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	90,300		0.00	2020-08-19
920	0291	China Resources Beer (Holdings) Company Limited:O	104,000	5,101,200		0.00	2020-10-12
921	2777	Guangzhou R&F Properties Co., Ltd.:H	120,000	1,170,000		0.00	2020-10-23
922	0707	Asia Television Holdings Limited:O	300,000	8,100		0.00	2020-02-28
923	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	147,350		0.00	2020-07-13
924	0618	Peking University Resources (Holdings) Company Limited:O	200,000	19,400		0.00	2019-10-18
925	0064	GET NICE HOLDINGS LIMITED:O	300,000	50,100		0.00	2019-08-16
926	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	422,840		0.00	2020-10-22
927	6160	BeOne Medicine Ltd.:O	36,000	6,487,200		0.00	2020-10-22
928	2003	VCREDIT HOLDINGS LIMITED:O	15,000	56,850		0.00	2020-02-25
929	8158	China Regenerative Medicine International Limited:O	71,750	15,785		0.00	2019-05-17
930	1929	Chow Tai Fook Jewellery Group Limited:O	298,800	3,089,592		0.00	2020-10-23
931	1091	South Manganese Investment Limited:O	100,000	36,500		0.00	2015-06-17
932	0008	PCCW LIMITED:O	223,321	1,074,174		0.00	2020-08-12
933	0999	I.T LIMITED:O	34,000	38,080		0.00	2018-06-19
934	8420	Nexion Technologies Limited:O	20,000	14,600		0.00	2020-10-12
935	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	18,720		0.00	2016-03-14
936	1370	Aowei Holding Limited:O	44,000	64,240		0.00	2016-06-22
937	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,175	308,270		0.00	2020-09-10
938	2820	Global X China Biotech ETF:Unit	550	60,473		0.00	2020-08-05
939	1685	Boer Power Holdings Limited:O	20,000	6,300		0.00	2019-01-23
940	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,000		0.00	2019-09-17
941	2768	Jiayuan International Group Limited:O	100,000	335,000		0.00	2019-06-19
942	0177	Jiangsu Expressway Company Limited:H	30,000	234,900		0.00	2020-06-18
943	3333	China Evergrande Group:O	322,000	4,572,400		0.00	2020-10-28
944	0612	Carmen Century Investment Limited (KY):O	32,000	65,280		0.00	2020-01-30
945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	628,750		0.00	2020-08-31
946	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,400		0.00	2019-09-17
947	0230	Minmetals Land Limited:O	78,000	69,420		0.00	2020-08-26
948	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	255,000	4,865,400		0.00	2020-10-06
949	0823	Link Real Estate Investment Trust:Unit	47,802	2,868,120		0.00	2020-10-14
950	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	200,000		0.00	2020-03-26
951	2801	iShares Core MSCI China Index ETF:Unit	3,400	114,444		0.00	2020-10-19
952	2088	Xiwang Property Holdings Company Limited:O	32,000	2,656		0.00	2018-08-02
953	6823	HKT Limited (KY):O	168,578	1,699,266		0.00	2020-10-27
954	1299	AIA Group Limited:O	258,000	19,762,800		0.00	2020-10-06
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,000	4,827,950		0.00	2020-10-06
956	0087	SWIRE PACIFIC LIMITED:B	62,500	406,250		0.00	2020-03-26
957	1997	Wharf Real Estate Investment Company Limited:O	63,000	1,940,400		0.00	2020-10-28
958	8207	Chong Sing Holdings FinTech Group Limited:O	480,000	5,760	*	0.00	2019-12-17
959	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-05-29
960	2772	Zhongliang Holdings Group Company Limited:O	70,500	370,125		0.00	2020-05-08
961	1830	Perfect Medical Health Management Limited (KY):O	24,000	67,920		0.00	2020-08-17
962	3328	Bank of Communications Co., Ltd.:H	684,325	2,655,181		0.00	2020-10-23
963	0410	SOHO CHINA LIMITED:O	100,000	215,000		0.00	2020-07-09
964	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,585,570	25,358,202		0.00	2020-10-27
965	0667	China East Education Holdings Limited:O	41,500	636,610		0.00	2020-10-27
966	0802	China e-Wallet Payment Group Limited:O	50,000	6,500		0.00	2015-07-21
967	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	109,800		0.00	2019-09-17
968	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	46,200		0.00	2019-08-06
969	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	16,140		0.00	2014-08-25
970	1907	China Risun Group Limited (KY):O	72,000	156,960		0.00	2020-05-08
971	3989	Capital Environment Holdings Limited:O	250,000	29,500		0.00	2017-10-27
972	1199	COSCO SHIPPING Ports Limited:O	56,376	266,095		0.00	2020-10-23
973	0384	CHINA GAS HOLDINGS LIMITED:O	86,200	2,030,010		0.00	2020-10-21
974	0296	Emperor Entertainment Hotel Limited:O	20,000	20,600		0.00	2019-09-17
975	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	186,500		0.00	2020-02-10
976	0655	HONGKONG CHINESE LIMITED:O	31,733	20,944		0.00	2018-12-19
977	2888	STANDARD CHARTERED PLC:O	48,678	1,859,500		0.00	2020-09-01
978	8113	V & V Technology Holdings Limited (KY):O	10,000	2,750		0.00	2020-01-02
979	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,118	20,741		0.00	2020-10-08
980	1815	Mount Everest Gold Group Company Limited (KY):O	18,333	9,900		0.00	2018-03-19
981	0651	China Ocean Industry Group Limited:O	5,000	500		0.00	2020-07-14
982	0123	Yuexiu Property Company Limited:O	220,000	332,200		0.00	2020-08-27
983	1315	Green Economy Development Limited:O	84,000	4,704		0.00	2020-09-17
984	0370	Hong Kong Robotics Group Holding Limited:O	14,000	5,880		0.00	2020-09-03
985	0267	CITIC Limited (HK):O	400,000	2,284,000		0.00	2020-10-20
986	0371	Beijing Enterprises Water Group Limited:O	136,000	398,480		0.00	2020-03-23
987	0745	China National Culture Group Limited:O	7,950	1,375		0.00	2020-05-22
988	9923	YEAHKA LIMITED:O	5,600	252,000		0.00	2020-08-17
989	1113	CK Asset Holdings Limited (KY):O	46,340	1,686,776		0.00	2020-08-11
990	3799	Dali Foods Group Company Limited:O	170,500	854,205		0.00	2020-09-23
991	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,757	431,588		0.00	2020-10-28
992	6820	FriendTimes Inc.:O	26,000	57,720		0.00	2020-10-14
993	1111	Chong Hing Bank Limited:O	11,250	102,825		0.00	2018-09-24
994	3368	Parkson Retail Group Limited:O	30,000	7,080		0.00	2019-09-17
995	0062	Transport International Holdings Limited:O	5,200	72,904		0.00	2020-03-26
996	2638	HK Electric Investments Limited:O	97,500	777,075		0.00	2020-10-27
997	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	3,513		0.00	2017-07-04
998	1238	Powerlong Real Estate Holdings Limited:O	45,000	229,950		0.00	2020-08-20
999	0159	Brockman Mining Limited:O	100,000	11,400		0.00	2015-04-15
1000	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	25,200		0.00	2020-03-26
1001	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	86,000		0.00	2020-08-13
1002	6860	FingerTango Inc.:O	20,000	9,300		0.00	2019-07-05
1003	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,500		0.00	2018-07-06
1004	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	18,440		0.00	2020-07-28
1005	1931	IVD Medical Holding Limited:O	12,000	28,440		0.00	2020-10-16
1006	0148	Kingboard Holdings Limited:O	10,000	271,500		0.00	2020-09-18
1007	8100	Famous Tech International Holdings Limited:O	4,000	2,000		0.00	2017-02-20
1008	0941	China Mobile Limited (HK):O	183,500	9,000,675		0.00	2020-10-28
1009	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	41,240		0.00	2020-03-26
1010	8006	Sino Splendid Holdings Limited:O	4,000	324		0.00	2016-06-13
1011	0276	Mongolia Energy Corporation Limited:O	1,625	1,544		0.00	2020-03-05
1012	2840	SPDR Gold Trust:Unit	3,730	5,166,050		0.00	2020-09-29
1013	0313	Richly Field China Development Limited:O	200,000	2,000		0.00	2009-10-08
1014	3383	Agile Group Holdings Limited (KY):O	32,000	342,400		0.00	2020-10-06
1015	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	5,695		0.00	2017-03-08
1016	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	3,664		0.00	2020-06-02
1017	3633	Zhongyu Energy Holdings Limited:O	20,000	132,800		0.00	2020-02-06
1018	2623	Add New Energy Investment Holdings Group Limited:O	40,000	1,400		0.00	2019-11-05
1019	0272	SHUI ON LAND LIMITED:O	57,500	59,800		0.00	2020-01-30
1020	0764	Eternity Investment Limited:O	27,073	4,548		0.00	2018-10-18
1021	0913	Harbour Digital Asset Capital Limited:O	1,500	230		0.00	2020-02-21
1022	0004	Wharf (Holdings) Limited (The):O	20,000	324,800		0.00	2020-09-02
1023	0970	New Sparkle Roll International Group Limited:O	32,000	7,936		0.00	2019-01-03
1024	1038	CK Infrastructure Holdings Limited:O	16,000	586,400		0.00	2020-06-26
1025	8237	Link Holdings Limited (KY):O	20,000	540		0.00	2015-07-10
1026	1608	VPower Group International Holdings Limited:O	15,000	42,150		0.00	2020-07-03
1027	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,010	8,208		0.00	2020-02-10
1028	8009	Chinese Energy Holdings Limited:O	300	75		0.00	2018-11-27
1029	3822	Sam Woo Construction Group Limited:O	8,000	800		0.00	2019-09-09
1030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,610	630,819		0.00	2020-09-02
1031	3302	KINERGY CORPORATION LTD.:O	4,000	2,240		0.00	2020-07-07
1032	0960	Longfor Group Holdings Limited:O	26,000	1,063,400		0.00	2020-09-16
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,500	1,206,250		0.00	2020-09-02
1034	0364	Blockchain Group Company Limited:O	4,800	437	*	0.00	2018-01-31
1035	8176	SuperRobotics Holdings Limited (BM):O	2,050	1,907		0.00	2017-07-13
1036	0066	MTR CORPORATION LIMITED:O	25,000	958,750		0.00	2020-10-08
1037	1083	Towngas Smart Energy Company Limited:O	11,646	42,042		0.00	2020-10-27
1038	0275	Master Glory Group Limited:O	2,000	520	*	0.00	2019-04-25
1039	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	2,940		0.00	2019-10-16
1040	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	35,040		0.00	2020-09-02
1041	0467	United Energy Group Limited:O	84,000	92,400		0.00	2017-12-13
1042	1612	Vincent Medical Holdings Limited:O	2,000	3,800		0.00	2020-09-09
1043	2007	Country Garden Holdings Company Limited:O	66,215	623,745		0.00	2020-10-06
1044	1469	Get Nice Financial Group Limited:O	7,500	5,025		0.00	2019-08-16
1045	0729	FDG Electric Vehicles Limited:O	7,500	1,425	*	0.00	2020-01-22
1046	1194	Bay Area Gold Group Limited:O	875	621		0.00	2020-08-11
1047	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	102,000		0.00	2020-10-28
1048	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,360		0.00	2020-01-23
1049	0636	KLN Logistics Group Limited (BM):O	5,000	79,600		0.00	2020-10-14
1050	2833	Hang Seng Index ETF:Unit	4,500	113,310		0.00	2020-09-30
1051	2588	BOC AVIATION LIMITED:O	1,700	89,505		0.00	2020-10-08
1052	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	179,520		0.00	2020-08-13
1053	8163	NOIZ Group Limited:O	3,187	61		0.00	2019-08-20
1054	8078	China Creative Digital Entertainment Limited:O	604	29		0.00	2019-06-03
1055	1890	China Kepei Education Group Limited:O	4,000	22,240		0.00	2020-09-10
1056	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	64		0.00	2015-04-14
1057	6196	Bank of Zhengzhou Co., Ltd.:H	3,300	6,138		0.00	2020-07-09
1058	1041	Lamtex Holdings Limited:O	3,280	141	*	0.00	2019-05-02
1059	1876	Budweiser Brewing Company APAC Limited:O	23,300	554,540		0.00	2020-10-23
1060	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	9,280		0.00	2020-07-27
1061	0607	Fullshare Holdings Limited:O	32,500	5,070		0.00	2020-09-10
1062	0190	HKC (HOLDINGS) LIMITED:O	826	3,271		0.00	2018-12-06
1063	1090	Da Ming International Holdings Limited:O	2,000	3,780		0.00	2017-10-17
1064	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	130,200		0.00	2020-07-16
1065	0011	HANG SENG BANK, LIMITED:O	2,900	354,960		0.00	2020-09-24
1066	2030	Cabbeen Fashion Limited:O	1,000	3,020		0.00	2018-10-16
1067	0397	Minerva Group Holding Limited:O	4,000	300		0.00	2018-01-08
1068	2700	Green International Holdings Limited:O	2,025	128		0.00	2019-03-05
1069	1415	Cowell e Holdings Inc.:O	1,000	3,690		0.00	2020-10-28
1070	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,412	29,668		0.00	2020-08-28
1071	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	143		0.00	2015-04-08
1072	0683	KERRY PROPERTIES LIMITED:O	1,500	28,800		0.00	2019-09-17
1073	8075	Media Asia Group Holdings Limited:O	2,000	40		0.00	2020-03-30
1074	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	6,209		0.00	2015-06-03
1075	0717	Emperor Capital Group Limited:O	6,000	750		0.00	2020-07-16
1076	0151	Want Want China Holdings Limited:O	10,000	52,600		0.00	2020-10-06
1077	0061	Green Leader Holdings Group Limited:O	400	64		0.00	2020-08-10
1078	1382	Pacific Textiles Holdings Limited:O	1,000	4,560		0.00	2020-10-19
1079	8112	Cornerstone Financial Holdings Limited:O	40	8		0.00	2020-06-08
1080	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	8,320		0.00	2020-02-24
1081	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,314		0.00	2018-10-24
1082	0070	Rich Goldman Holdings Limited:O	1,000	66		0.00	2016-05-24
1083	1958	BAIC Motor Corporation Limited:H	1,133	3,308		0.00	2020-03-31
1084	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	112		0.00	2013-12-20
1085	0985	CST Holding (HK) Limited (KY):O	16,000	432		0.00	2020-09-15
1086	1308	SITC International Holdings Company Limited:O	1,000	12,260		0.00	2019-10-11
1087	3329	BOCOM International Holdings Company Limited:O	1,000	1,060		0.00	2019-01-11
1088	8022	Evershine Group Holdings Limited:O	665	11		0.00	2018-11-16
1089	1839	CIMC Vehicles (Group) Co., Ltd.:H	170	1,304		0.00	2020-07-23
1090	1222	WANG ON GROUP LIMITED:O	4,776	244		0.00	2020-10-27
1091	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	34		0.00	2019-10-23
1092	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666	24,908		0.00	2020-06-24
1093	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,850		0.00	2020-10-27
1094	0362	China Zenith Chemical Group Limited:O	250	89		0.00	2017-05-16
1095	0751	Skyworth Group Limited:O	473	1,012		0.00	2020-09-14
1096	0067	China Lumena New Materials Corp.:O	13	16	*	0.00	2020-02-17
1097	0993	XinKong International Capital Holdings Limited:O	300	70		0.00	2016-08-03
1098	1378	China Hongqiao Group Limited:O	500	2,835		0.00	2020-10-20

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