CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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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	1207	SRE Group Limited:O	14,337,233,345	473,128,700		69.72	2020-10-28
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,916,319	135,220,545		12.34	2020-09-16
3	0169	Wanda Hotel Development Company Limited:O	474,420,989	128,093,667		10.10	2020-10-23
4	3900	Greentown China Holdings Limited:O	124,063,500	1,583,050,260		4.97	2020-10-23
5	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,929,899	8,900,106		2.96	2020-10-28
6	3023	Ping An Nasdaq AI and Robotics ETF:Unit	11,000	1,146,200		2.82	2020-09-15
7	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,786,000	190,890,900		2.13	2020-10-28
8	1202	Chengdu SIWI Science and Technology Company Limited:H	3,310,000	1,655,000		2.07	2019-03-21
9	0381	AOM International Group Company Limited:O	12,133,500	2,972,708		1.98	2020-10-22
10	8022	Evershine Group Holdings Limited:O	42,745,200	683,923		1.98	2020-10-28
11	1108	Triumph New Energy Company Limited:H	4,900,000	15,190,000		1.96	2020-10-27
12	8160	Goldway Education Group Limited:O	9,720,000	826,200		1.86	2020-10-07
13	3378	Xiamen International Port Co., Ltd:H	18,290,000	11,888,500		1.85	2020-10-06
14	1289	Wuxi Sunlit Science and Technology Company Limited:H	544,500	451,935		1.70	2020-08-27
15	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	40,000	229,400	*	1.60	2018-08-09
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,622,002	47,653,384		1.54	2020-10-28
17	8162	Loco Hong Kong Holdings Limited:O	8,690,000	2,607,000		1.51	2019-03-14
18	3396	Legend Holdings Corporation:H	16,916,400	186,757,056		1.33	2020-09-14
19	0347	Angang Steel Company Limited:H	17,759,468	41,201,966		1.26	2020-10-27
20	1627	Able Engineering Holdings Limited:O	23,853,371	9,183,548		1.19	2020-07-13
21	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	231,000		1.18	2020-03-17
22	0080	China New Economy Fund Limited:O	7,040,000	1,119,360		1.17	2020-09-11
23	2268	Youyuan International Holdings Limited:O	14,331,960	3,726,310	*	1.15	2019-08-21
24	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,860,000	1,725,300		1.14	2020-09-28
25	1488	Best Food Holding Company Limited:O	17,572,000	7,555,960		1.11	2019-04-09
26	3313	ArtGo Holdings Limited:O	43,650,000	3,535,650		1.08	2020-10-23
27	8066	Phoenitron Holdings Limited:O	5,453,000	272,650		1.04	2020-08-20
28	1003	Huanxi Media Group Limited:O	35,186,228	47,149,546		1.00	2020-04-28
29	2010	Real Nutriceutical Group Limited:O	15,813,000	3,162,600	*	0.99	2020-01-08
30	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,034,000	37,954,440		0.92	2020-10-22
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,886,000	4,250,980		0.90	2020-10-20
32	0895	Dongjiang Environmental Company Limited:H	1,778,625	9,924,728		0.89	2020-07-24
33	0364	Blockchain Group Company Limited:O	10,517,417	957,085	*	0.89	2019-05-08
34	1645	Haina Intelligent Equipment International Holdings Limited:O	3,912,000	2,190,720		0.83	2020-09-14
35	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,800,000	296,400		0.81	2020-10-09
36	0418	FOUNDER HOLDINGS LIMITED:O	9,008,000	3,468,080		0.75	2020-09-14
37	1749	Shanshan Brand Management Co., Ltd.:H	246,000	127,920		0.74	2020-04-21
38	0637	Lee Kee Holdings Limited:O	6,100,000	1,451,800		0.74	2020-07-22
39	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	320,000	721,280		0.72	2020-09-14
40	0352	Fortune Sun (China) Holdings Limited:O	1,758,000	1,177,860		0.71	2020-08-31
41	1573	Southern Energy Holdings Group Limited:O	5,124,000	3,484,320	*	0.71	2020-04-02
42	0808	Prosperity Real Estate Investment Trust:Unit	10,789,000	24,275,250		0.71	2020-10-21
43	0085	China Electronics Huada Technology Company Limited:O	13,958,000	10,049,760		0.69	2020-10-28
44	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	551,250		0.69	2016-10-13
45	8148	Wuxi Life International Holdings Group Limited:O	8,592,000	231,984		0.68	2020-09-14
46	1672	Ascletis Pharma Inc.:O	7,261,000	20,911,680		0.66	2020-10-21
47	0340	Tongguan Gold Group Limited:O	22,107,720	6,742,855		0.65	2020-10-05
48	2369	Coolpad Group Limited:O	38,485,800	6,811,987		0.64	2020-10-28
49	1618	Metallurgical Corporation of China Ltd.:H	17,236,000	21,889,720		0.60	2020-10-28
50	0953	Shaw Brothers Holdings Limited:O	8,454,000	1,589,352		0.60	2019-04-16
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,272,000	2,481,600		0.58	2020-09-17
52	0577	South Shore Holdings Limited:O	5,702,284	507,503		0.56	2020-09-29
53	2812	Samsung CSI China Dragon Internet ETF:Unit	71,600	1,474,960		0.56	2020-10-16
54	6881	China Galaxy Securities Co., Ltd.:H	20,428,800	89,273,856		0.55	2020-10-28
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,555,812	1,321,185	*	0.54	2020-08-13
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,630,684	1,790,285		0.54	2020-09-17
57	1766	CRRC Corporation Limited:H	23,506,100	72,163,727		0.54	2020-10-28
58	1133	Harbin Electric Company Limited:H	3,620,000	8,434,600		0.54	2020-10-28
59	8202	INNO-TECH HOLDINGS LIMITED:O	6,027,364	192,876	*	0.53	2020-05-14
60	0820	HSBC China Dragon Fund:Unit	290,482	4,066,748		0.53	2020-10-28
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,998,000	1,439,280		0.53	2020-10-12
62	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,234,000	41,157,740		0.53	2020-10-27
63	1265	Tianjin Jinran Public Utilities Company Limited:H	2,620,000	1,336,200		0.52	2020-09-25
64	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	75,000	225,000		0.52	2020-10-19
65	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	326,500	323,235		0.52	2020-09-24
66	1121	Golden Solar New Energy Technology Holdings Limited:O	7,702,000	4,005,040		0.52	2020-03-13
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,109,791	4,541,172		0.52	2020-10-22
68	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
69	2866	COSCO SHIPPING Development Co., Ltd.:H	18,415,337	15,837,190		0.50	2020-10-28
70	1053	Chongqing Iron & Steel Company Limited:H	2,582,000	1,833,220		0.48	2020-10-09
71	0411	LAM SOON (HONG KONG) LIMITED:O	1,156,042	13,941,867		0.48	2018-05-03
72	0276	Mongolia Energy Corporation Limited:O	887,327	842,961		0.47	2020-09-28
73	0724	Ruixin International Holdings Limited:O	3,961,500	174,306		0.47	2020-10-28
74	0038	FIRST TRACTOR COMPANY LIMITED:H	1,840,000	5,722,400		0.47	2020-10-28
75	8091	OOH Holdings Limited:O	3,370,000	90,990		0.47	2020-03-13
76	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,606,000	119,688,100		0.47	2020-10-28
77	1340	Huisheng International Holdings Limited:O	4,112,000	300,176		0.47	2020-05-27
78	1075	CAPINFO COMPANY LIMITED:H	3,552,000	1,349,760		0.46	2019-05-03
79	0887	Emperor Watch & Jewellery Limited:O	31,030,000	3,103,000		0.46	2020-09-23
80	1150	MILAN STATION HOLDINGS LIMITED:O	917,000	114,625		0.45	2020-10-23
81	8621	Metropolis Capital Holdings Limited:O	4,304,000	327,104		0.45	2020-01-09
82	0578	Rosan Resources Holdings Limited:O	4,661,588	149,171		0.45	2019-05-09
83	8612	World Super Holdings Limited:O	3,220,000	241,500		0.45	2020-08-27
84	0122	CROCODILE GARMENTS LIMITED:O	4,168,000	1,333,760		0.44	2020-10-22
85	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	586,000	363,320		0.44	2019-11-26
86	2009	BBMG Corporation:H	10,273,000	14,998,580		0.44	2020-10-27
87	0904	China Green (Holdings) Limited:O	1,603,190	144,287		0.44	2020-07-14
88	1872	Guan Chao Holdings Limited:O	3,945,000	461,565		0.44	2020-10-28
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	818,938	173,615		0.44	2020-08-28
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,500,000	11,825,000		0.42	2020-10-28
91	1415	Cowell e Holdings Inc.:O	3,498,000	12,907,620		0.42	2020-10-28
92	3993	CMOC Group Limited (CN):H	16,380,000	46,846,800		0.42	2020-10-28
93	0600	China Infrastructure Investment Limited:O	17,700,000	566,400		0.41	2019-09-20
94	0857	PETROCHINA COMPANY LIMITED:H	87,318,110	193,846,204		0.41	2020-10-28
95	0747	Shenyang Public Utility Holdings Company Limited:H	2,504,000	350,560		0.41	2020-09-30
96	3032	Hang Seng TECH Index ETF:Unit	198,400	1,513,792		0.41	2020-10-28
97	3337	Anton Oilfield Services Group:O	12,250,000	4,103,750		0.41	2020-10-28
98	0109	Good Resources Holdings Limited:O	28,757,499	2,444,387	*	0.41	2020-09-16
99	8025	Asian Capital Resources (Holdings) Limited:O	812,200	406,100		0.40	2020-10-27
100	0681	Chinese People Holdings Company Limited:O	35,465,354	1,879,664		0.40	2020-10-23
101	0358	Jiangxi Copper Company Limited:H	5,409,001	49,492,359		0.39	2020-10-28
102	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,332,630	25,605,492		0.39	2020-10-28
103	0706	Beautiful China Holdings Company Limited:O	35,724,000	464,412	*	0.39	2020-02-07
104	2878	Solomon Systech (International) Limited:O	9,520,000	1,846,880		0.38	2020-10-05
105	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,768,000	467,208	*	0.38	2020-09-01
106	0138	CCT Fortis Holdings Limited:O	3,279,419	819,855		0.38	2020-09-30
107	0139	Smart Fish Wealthlink Holdings Limited:O	59,981,996	1,199,640		0.38	2020-10-14
108	8213	StarGlory Holdings Company Limited:O	15,647,689	719,794		0.38	2020-07-16
109	1456	Guolian Minsheng Securities Company Limited:H	1,661,500	5,998,015		0.38	2020-10-16
110	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,792,000	1,801,200		0.38	2020-10-12
111	2823	iShares FTSE China A50 ETF:Unit	4,002,505	70,924,389		0.37	2020-10-28
112	0067	China Lumena New Materials Corp.:O	524,698	655,873	*	0.37	2020-07-20
113	1011	China NT Pharma Group Company Limited:O	7,086,500	814,948		0.37	2020-10-23
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,254,000	3,724,380		0.37	2020-07-10
115	0076	Elate Holdings Limited:O	25,614,877	332,993		0.37	2020-09-16
116	1889	Sanai Health Industry Group Company Limited:O	11,202,500	1,008,225	*	0.37	2020-06-17
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,229,079	4,716,213		0.36	2020-10-28
118	8357	Republic Healthcare Limited:O	1,875,000	468,750		0.36	2019-05-15
119	8045	Jiangsu NandaSoft Technology Company Limited:H	1,812,000	115,968		0.36	2017-07-17
120	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	914,800	640,360		0.36	2020-07-24
121	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,330,000	117,040		0.36	2020-10-21
122	0210	Daphne International Holdings Limited:O	6,348,000	1,447,344		0.35	2020-08-11
123	0503	Lansen Pharmaceutical Holdings Limited:O	1,384,000	1,024,160		0.35	2020-10-22
124	8187	Jimu Group Limited:O	1,670,000	542,750		0.35	2020-03-20
125	3330	Lingbao Gold Group Company Ltd.:H	1,032,000	1,176,480		0.35	2020-10-23
126	0390	CHINA RAILWAY GROUP LIMITED:H	14,517,331	51,536,525		0.35	2020-10-28
127	1395	ELL Environmental Holdings Limited:O	3,815,000	457,800		0.34	2020-10-07
128	0745	China National Culture Group Limited:O	2,025,550	350,420		0.34	2020-10-20
129	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,985,600	10,290,819		0.34	2020-10-27
130	1124	COASTAL GREENLAND LIMITED:O	14,214,879	1,165,620		0.34	2020-07-16
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,264,441	947,599	*	0.34	2020-08-05
132	0633	China All Access (Holdings) Limited:O	7,902,000	995,652		0.34	2020-10-28
133	0082	Crazy Sports Group Limited:O	14,618,600	3,362,278		0.34	2020-10-23
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,783,604	42,161,299		0.34	2020-10-28
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	340,000	496,400		0.34	2020-04-16
136	0474	Aceso Life Science Group Limited:O	23,520,492	5,880,123		0.34	2020-10-28
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,198,000	1,994,050		0.33	2020-08-12
138	8462	Omnibridge Holdings Limited:O	1,995,000	438,900		0.33	2020-08-20
139	8079	Wisdomcome Group Holdings Limited:O	794,176	191,396		0.33	2020-08-14
140	2355	BAOYE GROUP COMPANY LIMITED:H	698,000	3,301,540		0.33	2020-05-21
141	3988	BANK OF CHINA LIMITED:H	275,423,198	702,329,155		0.33	2020-10-28
142	0766	Sino Prosper (Group) Holdings Limited:O	6,818,000	163,632		0.33	2020-10-08
143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,321,180	440,699,782		0.33	2020-10-28
144	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	365,600	1,365,150		0.33	2020-10-28
145	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	137,000	1,317,255		0.33	2020-10-14
146	1057	Zhejiang Shibao Company Limited:H	703,000	632,700		0.32	2020-09-07
147	1217	China Innovation Investment Limited:O	40,980,000	409,800		0.32	2020-07-16
148	1800	China Communications Construction Company Limited:H	14,142,783	56,712,560		0.32	2020-10-28
149	1958	BAIC Motor Corporation Limited:H	8,061,000	23,538,120		0.32	2020-10-28
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,433,420	31,166,943		0.32	2020-10-28
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,518,000	2,266,200		0.32	2020-08-25
152	0261	GBA Holdings Limited:O	582,470,100	5,824,701		0.32	2020-08-20
153	8417	Dadi Education Holdings Limited:O	5,540,000	149,580		0.32	2020-02-13
154	0588	Beijing North Star Company Limited:H	2,232,000	3,459,600		0.32	2020-10-09
155	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	256,000		0.31	2020-09-23
156	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,229,856	6,603,647		0.31	2020-07-13
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,580,000	686,400	*	0.31	2018-10-09
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,847,485	3,144,376		0.31	2020-10-28
159	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,361,400	14,994,890		0.31	2020-10-28
160	1829	China Machinery Engineering Corporation:H	2,799,000	4,338,450		0.31	2020-10-12
161	1439	Mobile Internet (China) Holdings Limited:O	4,160,000	203,840		0.30	2020-09-17
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	778,000	361,770		0.30	2020-09-14
163	0756	Summi (Group) Holdings Limited:O	4,064,000	516,128		0.30	2020-05-26
164	0055	Neway Group Holdings Limited:O	763,300	248,073		0.30	2020-05-07
165	1190	BOLINA HOLDING CO., LTD.:O	3,780,000	332,640	*	0.30	2019-01-14
166	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,746,000	13,496,580		0.29	2020-10-28
167	1816	CGN Power Co., Ltd.:H	32,901,000	53,299,620		0.29	2020-10-28
168	0558	L.K. Technology Holdings Limited:O	3,510,000	2,421,900		0.29	2020-10-20
169	0282	NEXT DIGITAL LIMITED:O	7,648,000	1,950,240		0.29	2020-10-28
170	1685	Boer Power Holdings Limited:O	2,231,000	702,765		0.29	2020-09-01
171	8296	Sino-Life Group Limited:O	2,140,000	299,600		0.29	2020-10-05
172	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	548,000	4,203,160		0.29	2020-10-28
173	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,248,000	1,934,400		0.28	2020-10-15
174	0356	DT Capital Limited:O	6,450,000	309,600		0.28	2019-09-12
175	8108	Grand Peace Group Holdings Limited:O	2,591,568	129,578	*	0.28	2019-12-06
176	2883	China Oilfield Services Limited:H	5,036,207	25,583,932		0.28	2020-10-28
177	87001	Hui Xian Real Estate Investment Trust:Unit	16,543,842	27,297,339		0.28	2020-10-28
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	418,808	3,610,125		0.27	2020-07-17
179	1630	Kin Shing Holdings Limited:O	4,104,000	283,176		0.27	2020-09-28
180	8293	SingAsia Holdings Limited:O	4,100,000	151,700		0.27	2020-09-10
181	3830	Kiddieland International Limited:O	2,730,000	464,100		0.27	2020-10-12
182	1353	FUJIAN NUOQI Co., Ltd:H	438,000	438,000	*	0.27	2017-02-28
183	8391	Cornerstone Technologies Holdings Limited:O	1,308,000	941,760		0.27	2020-10-19
184	1051	G-Resources Group Limited:O	73,451,272	2,644,246		0.27	2020-10-28
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,418,000	4,207,320		0.27	2020-10-09
186	1536	Yuk Wing Group Holdings Limited:O	1,026,000	307,800		0.27	2020-04-02
187	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,909,000	383,988		0.27	2020-07-27
188	1371	China Ecotourism Group Limited:O	2,770,605	415,591		0.27	2020-10-20
189	6839	Yunnan Water Investment Co., Limited:H	973,000	914,620		0.27	2020-09-04
190	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,296,566	18,314,381		0.27	2020-10-28
191	0591	China High Precision Automation Group Limited:O	2,748,000	3,407,520	*	0.26	2017-01-18
192	1068	China Yurun Food Group Limited:O	4,824,000	3,569,760		0.26	2020-10-22
193	1262	Labixiaoxin Snacks Group Limited:O	3,509,000	1,017,610		0.26	2020-09-02
194	8239	Capital Finance Holdings Limited:O	741,440	116,406		0.26	2020-05-25
195	0484	Forgame Holdings Limited:O	419,400	1,082,052		0.26	2020-10-21
196	1007	Longhui International Holdings Limited:O	16,771,400	167,714		0.26	2020-10-16
197	0886	Silver Base Group Holdings Limited:O	5,919,877	739,985		0.26	2020-09-30
198	0959	Century Entertainment International Holdings Limited:O	3,347,388	180,759		0.26	2020-10-28
199	0555	REXLot Holdings Limited:O	39,152,385	822,200	*	0.26	2020-08-05
200	0689	EPI (Holdings) Limited:O	13,614,057	544,562		0.26	2020-10-21
201	1393	Hidili Industry International Development Limited:O	5,314,000	627,052		0.26	2020-10-28
202	1808	Enterprise Development Holdings Limited (KY):O	1,641,200	292,134		0.26	2020-08-06
203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	644,000	1,558,480		0.26	2020-07-30
204	8132	Century Energy International Holdings Limited:O	980,000	152,880	*	0.26	2019-05-03
205	0275	Master Glory Group Limited:O	1,308,293	340,156	*	0.25	2020-10-07
206	0171	Silver Grant International Holdings Group Limited:O	5,850,095	5,499,089		0.25	2020-07-08
207	8659	Yik Wo International Holdings Limited:O	1,505,000	258,860		0.25	2020-09-03
208	2288	Rykadan Capital Limited:O	1,194,000	704,460		0.25	2020-10-16
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,238,000	10,296,840		0.25	2020-10-23
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,275,219	211,595		0.25	2020-10-05
211	0479	CIL HOLDINGS LIMITED:O	12,953,140	129,531	*	0.25	2020-09-18
212	1968	HINGTEX HOLDINGS LIMITED:O	1,592,000	291,336		0.25	2020-07-14
213	1025	KNT Holdings Limited:O	1,292,000	208,012		0.25	2020-08-12
214	1695	S&P International Holding Limited:O	2,675,000	216,675		0.25	2020-07-23
215	1064	Zhong Hua International Holdings Limited:O	1,766,600	243,791		0.25	2020-08-19
216	1259	Prosperous Future Holdings Limited (KY):O	4,444,000	377,740		0.25	2020-09-21
217	1898	China Coal Energy Company Limited:H	10,052,206	19,199,713		0.24	2020-10-27
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,026,000	7,223,400		0.24	2020-10-28
219	0389	China Tontine Wines Group Limited:O	4,888,000	439,920		0.24	2020-09-11
220	2662	MH Development Limited:O	2,608,000	3,025,280	*	0.24	2019-07-22
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,718,268	2,315,899		0.24	2020-10-28
222	1786	CRCC High-Tech Equipment Corporation Limited:H	1,285,000	950,900		0.24	2020-10-28
223	8089	Chinese Strategic Holdings Limited:O	1,017,200	52,894		0.24	2020-10-06
224	0565	Art Group Holdings Limited (KY):O	6,460,000	1,679,600		0.24	2018-03-01
225	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,641,236	198,094,925		0.24	2020-10-28
226	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,690,000	507,000		0.24	2019-08-27
227	0064	GET NICE HOLDINGS LIMITED:O	23,102,923	3,858,188		0.24	2020-10-22
228	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,827,000	587,025		0.24	2020-10-16
229	8167	Neo Telemedia Limited:O	22,760,000	1,729,760		0.24	2020-07-10
230	1480	Yan Tat Group Holdings Limited:O	572,000	840,840		0.24	2020-07-14
231	0005	HSBC HOLDINGS PLC:O	48,602,376	1,586,867,576		0.23	2020-10-28
232	1251	SPT Energy Group Inc.:O	4,344,000	1,042,560		0.23	2020-09-28
233	0128	ENM Holdings Limited (HK):O	3,844,000	2,537,040		0.23	2020-10-27
234	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,384,000	488,720		0.23	2020-09-23
235	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,211,166	462,389,283		0.23	2020-10-28
236	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,588,000	802,280		0.23	2020-09-15
237	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,090,000	135,960		0.23	2020-08-17
238	1982	NAMESON HOLDINGS LIMITED:O	5,220,000	2,557,800		0.23	2020-08-06
239	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,620,286	924,057		0.23	2020-03-09
240	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,952,000	292,248		0.23	2018-06-26
241	0428	Cocoon Holdings Limited:O	821,100	262,752		0.23	2019-10-10
242	2727	Shanghai Electric Group Company Limited:H	6,756,000	14,525,400		0.23	2020-10-19
243	0736	China Properties Investment Holdings Limited:O	302,286	190,440		0.23	2020-07-22
244	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,762,000	1,215,780		0.23	2020-06-15
245	1247	Miko International Holdings Limited:O	2,216,000	73,128		0.23	2020-09-25
246	2263	Fu Shek Financial Holdings Limited:O	2,250,000	339,750		0.23	2020-09-21
247	8631	Yufengchang Holdings Limited:O	900,000	88,200		0.23	2020-10-22
248	0435	Sunlight Real Estate Investment Trust:Unit	3,700,000	12,580,000		0.22	2020-10-27
249	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	896,000	3,216,640		0.22	2020-10-27
250	0574	Pa Shun International Holdings Limited:O	3,258,000	289,962		0.22	2020-08-24
251	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	268,200	2,428,551		0.22	2020-10-27
252	1072	Dongfang Electric Corporation Limited:H	742,400	4,335,616		0.22	2020-10-23
253	1130	China Environmental Resources Group Limited:O	4,444,620	275,566		0.22	2020-10-27
254	0024	BURWILL HOLDINGS LIMITED:O	11,127,000	790,017	*	0.22	2019-08-12
255	3800	GCL Technology Holdings Limited (KY):O	45,705,200	15,768,294		0.22	2020-10-28
256	6080	Wing Chi Holdings Limited:O	2,016,000	268,128		0.22	2020-09-22
257	0103	Shougang Century Holdings Limited:O	4,064,000	800,608		0.21	2020-03-16
258	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,026,000	338,580		0.21	2020-09-22
259	3309	C-MER Medical Holdings Limited:O	2,444,000	13,735,280		0.21	2020-10-28
260	1472	Sang Hing Holdings (International) Limited:O	2,125,000	433,500		0.21	2020-09-30
261	8226	KOALA Financial Group Limited:O	5,908,000	129,976		0.21	2020-02-18
262	1870	Acme International Holdings Limited:O	1,100,000	242,000		0.21	2020-10-09
263	1332	Touyun Biotech Group Limited:O	5,866,013	2,933,007		0.21	2020-10-12
264	0660	Wai Chun Bio-Technology Limited:O	34,904,044	349,040		0.21	2020-09-22
265	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
266	0471	Silkwave Inc:O	572,248	165,952		0.21	2020-09-08
267	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,024,000	83,968		0.21	2019-12-30
268	0183	Winfull Group Holdings Limited:O	11,768,000	541,328		0.21	2020-10-28
269	0788	China Tower Corporation Limited:H	97,716,000	122,145,000		0.21	2020-10-28
270	1912	Contel Technology Company Limited:O	1,675,000	390,275		0.21	2020-10-27
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,874,474	329,975		0.21	2020-09-04
272	1428	Bright Smart Securities & Commodities Group Limited:O	3,505,033	6,694,613		0.21	2020-10-22
273	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	165,550		0.21	2020-07-21
274	8028	Timeless Resources Holdings Limited:O	5,784,000	214,008		0.21	2020-09-16
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,890,000	567,240		0.20	2020-10-28
276	0195	Greentech Technology International Limited:O	13,930,000	1,267,630		0.20	2020-07-31
277	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,408,000	225,280		0.20	2020-09-25
278	8416	HM International Holdings Limited:O	810,000	46,170		0.20	2019-08-05
279	3033	CSOP Hang Seng TECH Index ETF:Unit	1,250,200	9,532,775		0.20	2020-10-28
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,820,041	3,132,434		0.20	2020-10-21
281	0670	China Eastern Airlines Corporation Limited:H	10,462,000	33,373,780		0.20	2020-10-28
282	1678	China Creative Global Holdings Limited:O	4,374,000	174,960	*	0.20	2020-08-28
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,134,795	2,758,620		0.20	2020-10-27
284	3095	Value China A-Share ETF:Unit	16,000	125,680	*	0.20	2020-08-27
285	0815	China Silver Group Limited:O	3,250,000	2,405,000		0.20	2020-10-27
286	1690	Lap Kei Engineering (Holdings) Limited:O	2,650,000	196,100		0.20	2020-08-20
287	0885	Rentian Technology Holdings Limited:O	21,957,260	219,573	*	0.20	2020-07-21
288	8321	Tai Kam Holdings Limited:O	382,000	51,188		0.20	2020-07-27
289	8159	China United Venture Investment Limited:O	1,400,000	173,600		0.20	2016-08-09
290	2006	Shanghai Jin Jiang Capital Company Limited:H	2,764,000	3,095,680		0.20	2020-10-23
291	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,648,000	1,258,560		0.20	2020-08-18
292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,888,072	318,822	*	0.20	2019-07-04
293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,311,000	658,889		0.20	2020-07-28
294	1676	Gaodi Holdings Limited (KY):O	196,000	184,240		0.20	2020-09-04
295	0123	Yuexiu Property Company Limited:O	30,339,730	45,812,992		0.20	2020-10-19
296	0613	Planetree International Development Limited:O	1,826,600	1,863,132		0.20	2020-07-28
297	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	147,000	374,556		0.20	2020-10-19
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	805,000	1,376,550		0.19	2020-10-05
299	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,053,000	168,346		0.19	2020-05-22
300	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,063,000	2,678,760		0.19	2020-10-28
301	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,008,000	584,640		0.19	2020-09-08
302	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,139,000	7,293,990		0.19	2020-10-06
303	1338	BaWang International (Group) Holding Limited:O	6,068,000	685,684		0.19	2020-10-16
304	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	847,000	4,065,600		0.19	2020-09-07
305	1101	China Huarong Energy Company Limited:O	9,128,300	821,547		0.19	2020-10-27
306	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,078,000	21,735,880		0.19	2020-10-21
307	0343	CULTURECOM HOLDINGS LIMITED:O	2,651,600	243,947		0.19	2020-10-07
308	0998	China CITIC Bank Corporation Limited:H	28,263,627	91,291,515		0.19	2020-10-28
309	0397	Minerva Group Holding Limited:O	5,279,555	395,967		0.19	2020-10-05
310	6880	Tempus Holdings Limited:O	662,000	185,360		0.19	2020-09-10
311	8161	MediNet Group Limited (KY):O	1,970,000	118,200		0.19	2020-06-04
312	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,176,830	1,061,799		0.19	2020-09-09
313	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	641,000	2,480,670		0.19	2020-09-01
314	0449	Chigo Holding Limited:O	15,868,000	682,324	*	0.19	2020-08-03
315	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	6,200		0.19	2020-08-31
316	1165	Shunfeng International Clean Energy Limited:O	9,320,000	978,600		0.19	2020-10-21
317	3878	Vicon Holdings Limited:O	748,000	201,960		0.19	2020-09-29
318	0595	AV CONCEPT HOLDINGS LIMITED:O	1,693,200	558,756		0.19	2020-10-15
319	1705	B & S International Holdings Ltd.:O	744,000	271,560		0.19	2020-09-17
320	8340	Zijing International Financial Holdings Limited:O	1,190,000	39,270		0.19	2020-07-24
321	2789	Yuanda China Holdings Limited:O	11,512,000	690,720		0.19	2020-09-02
322	0188	Sunwah Kingsway Capital Holdings Limited:O	13,182,000	566,826		0.18	2020-10-12
323	9913	Chi Kan Holdings Limited:O	1,844,000	709,940		0.18	2020-10-22
324	8620	Asia-express Logistics Holdings Limited:O	885,000	155,760		0.18	2020-10-06
325	0603	China Oil And Gas Group Limited:O	10,632,051	3,402,256		0.18	2020-10-27
326	6866	Zuoli Kechuang Micro-finance Company Limited:H	552,000	198,720		0.18	2020-06-30
327	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,972,000	2,741,080		0.18	2020-10-21
328	0983	SOCAM Development Limited:O	687,032	872,531		0.18	2020-06-01
329	3939	Wanguo Gold Group Limited:O	1,320,000	2,072,400		0.18	2020-03-23
330	0378	FDG Kinetic Limited:O	12,271,875	662,681		0.18	2020-10-21
331	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	857,680		0.18	2020-10-21
332	6829	Dragon Rise Group Holdings Limited:O	2,170,000	230,020		0.18	2020-10-21
333	1186	China Railway Construction Corporation Limited:H	3,718,000	19,519,500		0.18	2020-10-23
334	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,224,125	110,171		0.18	2020-10-14
335	0841	Asia Cassava Resources Holdings Limited:O	1,040,000	213,200		0.18	2020-09-25
336	0052	FAIRWOOD HOLDINGS LIMITED:O	230,300	4,048,674		0.18	2020-10-23
337	0673	China Health Group Limited:O	7,345,400	264,434		0.18	2020-09-07
338	8250	Du Du Holdings Limited (KY):O	13,242,400	238,363		0.18	2020-09-14
339	8232	Classified Group (Holdings) Limited:O	785,000	40,820		0.18	2020-06-01
340	1041	Lamtex Holdings Limited:O	3,110,400	133,747	*	0.18	2020-08-04
341	1716	Most Kwai Chung Limited:O	474,000	274,920		0.18	2020-10-28
342	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,133,000	8,708,860		0.18	2020-10-28
343	8103	hmvod Limited:O	149,354	143,380		0.17	2020-10-19
344	0757	Solargiga Energy Holdings Limited:O	5,490,998	966,416		0.17	2020-10-19
345	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	63,000		0.17	2020-04-22
346	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,701,268	116,155		0.17	2020-07-22
347	1020	Cybernaut International Holdings Company Limited:O	6,932,000	984,344		0.17	2020-08-12
348	0787	Global Brands Group Holding Limited:O	1,790,715	340,236		0.17	2020-09-01
349	0156	LIPPO CHINA RESOURCES LIMITED:O	15,974,709	2,172,560		0.17	2020-10-27
350	8109	Kirin Group Holdings Limited:O	486,225	112,804		0.17	2020-09-03
351	0784	Ling Yui Holdings Limited:O	1,390,000	264,100		0.17	2020-10-28
352	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	165,520	66,208		0.17	2020-10-05
353	2826	Global X China Cloud Computing ETF:Unit	25,000	2,898,750		0.17	2020-10-22
354	8473	Mi Ming Mart Holdings Limited:O	1,920,000	357,120		0.17	2020-09-29
355	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,050,000	1,721,250		0.17	2020-10-21
356	3147	CSOP SZSE ChiNext ETF:Unit	154,200	1,683,864		0.17	2020-10-22
357	1161	WATER OASIS GROUP LIMITED:O	1,162,000	1,010,940		0.17	2020-09-01
358	1452	Denox Environmental & Technology Holdings Limited:O	843,000	155,955		0.17	2020-07-27
359	1698	Boshiwa International Holding Limited:O	3,536,000	5,940,480	*	0.17	2020-10-16
360	1455	Fourace Industries Group Holdings Limited:O	2,120,000	491,840		0.17	2020-10-21
361	2312	China Financial Leasing Group Limited:O	3,265,350	241,636		0.17	2020-09-10
362	1171	Yankuang Energy Group Company Limited:H	3,186,554	17,844,702		0.17	2020-10-28
363	2324	Capital VC Limited:O	552,528	281,789		0.17	2020-07-15
364	0505	Xingye Alloy Materials Group Limited (KY):O	1,360,000	1,264,800		0.17	2020-10-16
365	1478	Q Technology (Group) Company Limited:O	1,952,000	17,080,000		0.17	2020-10-28
366	9916	Xingye Wulian Service Group Co. Ltd.:O	662,000	887,080		0.17	2020-09-22
367	1878	SOUTHGOBI RESOURCES LTD.:O	451,000	225,500	*	0.17	2020-05-27
368	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	38,000	196,460		0.17	2020-10-27
369	8220	Bingo Group Holdings Limited:O	1,412,500	73,450		0.17	2020-06-08
370	1185	China Energine International (Holdings) Limited:O	7,212,247	627,465		0.17	2020-03-10
371	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,134,839	9,317,536		0.16	2020-10-23
372	2088	Xiwang Property Holdings Company Limited:O	2,320,855	192,631		0.16	2020-10-08
373	1462	Gold-Finance Holdings Limited:O	6,652,000	478,944	*	0.16	2019-05-07
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,822,536	397,544		0.16	2020-10-08
375	0954	Changmao Biochemical Engineering Company Limited:H	300,000	174,000		0.16	2017-10-06
376	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
377	0729	FDG Electric Vehicles Limited:O	4,067,983	772,917	*	0.16	2020-09-28
378	0182	Concord New Energy Group Limited:O	13,565,040	5,629,492		0.16	2020-10-19
379	0485	China Sinostar Group Company Limited:O	342,288	88,995		0.16	2020-09-18
380	0854	Willas-Array Electronics (Holdings) Limited:O	137,000	289,070		0.16	2019-10-11
381	0763	ZTE CORPORATION:H	1,212,667	23,137,686		0.16	2020-10-28
382	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	752,300	30,693,840		0.16	2020-10-28
383	8203	Kaisun Holdings Limited:O	922,500	116,235		0.16	2019-03-18
384	2198	China Sanjiang Fine Chemicals Company Limited:O	1,902,000	4,127,340		0.16	2020-10-23
385	0777	NetDragon Websoft Holdings Limited:O	900,000	15,174,000		0.16	2020-10-28
386	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,019,000	259,845		0.16	2020-05-07
387	1200	Midland Holdings Limited (BM):O	1,137,642	887,361		0.16	2020-10-27
388	0524	Great Wall Terroir Holdings Limited:O	1,663,857	304,486		0.16	2020-09-17
389	1069	China Health Technology Group Holding Company Limited:O	17,460,000	174,600		0.16	2020-09-11
390	8445	Noble Engineering Group Holdings Limited:O	950,000	48,450		0.16	2019-10-22
391	0842	Leoch International Technology Limited:O	2,146,000	912,050		0.16	2020-10-16
392	0997	Chinlink International Holdings Limited:O	2,306,600	219,127		0.16	2020-09-16
393	8065	KML Technology Group Limited:O	630,000	122,850		0.16	2020-09-09
394	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	36,400	*	0.16	2017-06-09
395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,641,860	126,423		0.16	2020-09-23
396	0717	Emperor Capital Group Limited:O	10,557,048	1,319,631		0.16	2020-10-27
397	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,286,500	6,996,690		0.16	2020-10-23
398	0235	CSC Holdings Limited (HK):O	26,343,440	1,896,728		0.16	2020-09-23
399	1841	A.Plus Group Holdings Limited:O	620,000	213,900		0.16	2019-05-03
400	0533	GOLDLION HOLDINGS LIMITED:O	1,520,000	2,386,400		0.15	2020-10-28
401	0738	LE SAUNDA HOLDINGS LIMITED:O	1,092,000	720,720		0.15	2020-07-10
402	1843	Snack Empire Holdings Limited:O	1,232,000	269,808		0.15	2020-10-21
403	0434	Boyaa Interactive International Limited:O	1,095,000	613,200		0.15	2020-10-09
404	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	568,800	637,056		0.15	2020-06-03
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,472,241	56,550,101		0.15	2020-10-28
406	0353	Energy International Investments Holdings Limited:O	10,924,500	655,470		0.15	2020-02-20
407	1647	Grandshores Technology Group Limited:O	1,560,000	255,840		0.15	2020-09-18
408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,372,400	905,784		0.15	2020-10-19
409	1809	Prinx Chengshan Holdings Limited:O	959,500	8,520,360		0.15	2020-10-23
410	1070	TCL Electronics Holdings Limited:O	3,695,878	19,699,030		0.15	2020-10-28
411	2822	CSOP FTSE China A50 ETF:Unit	1,028,177	18,065,070		0.15	2020-10-28
412	0800	A8 New Media Group Limited:O	4,058,000	649,280		0.15	2020-08-17
413	3399	Guangdong Yueyun Transportation Company Limited:H	310,500	506,115		0.15	2019-12-03
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,159,833	11,122,798		0.15	2020-10-28
415	3344	GTI Holdings Limited (KY):O	9,424,000	141,360		0.15	2020-10-28
416	0062	Transport International Holdings Limited:O	684,899	9,602,284		0.15	2020-10-27
417	8101	EJE (Hong Kong) Holdings Limited:O	432,400	194,580		0.15	2020-09-11
418	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	556,703	7,715,904		0.15	2020-10-16
419	1029	IRC LIMITED:O	10,592,400	900,354		0.15	2020-10-28
420	3838	China Starch Holdings Limited:O	8,905,942	1,157,772		0.15	2020-10-27
421	1222	WANG ON GROUP LIMITED:O	25,811,315	1,316,377		0.15	2020-10-27
422	0868	XINYI GLASS HOLDINGS LIMITED:O	5,967,040	98,217,478		0.15	2020-10-28
423	0651	China Ocean Industry Group Limited:O	500,275	50,028		0.15	2020-10-28
424	0697	Shoucheng Holdings Limited:O	10,384,600	28,038,420		0.15	2020-10-28
425	0956	China Suntien Green Energy Corporation Limited:H	2,696,000	5,392,000		0.15	2020-10-20
426	8121	Guoen Holdings Limited:O	2,440,000	53,680		0.15	2020-09-28
427	0493	GOME Retail Holdings Limited:O	31,510,366	30,880,159		0.15	2020-10-23
428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,864,093	20,798,202		0.15	2020-10-28
429	8078	China Creative Digital Entertainment Limited:O	395,201	18,970		0.15	2020-09-08
430	0751	Skyworth Group Limited:O	3,877,558	8,297,974		0.15	2020-10-23
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,021,779	112,546,208		0.15	2020-10-28
432	1623	Hilong Holding Limited:O	2,459,000	393,440		0.14	2020-07-30
433	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,760,000	77,440	*	0.14	2018-07-12
434	1988	China Minsheng Banking Corp., Ltd.:H	12,058,970	51,732,981		0.14	2020-10-28
435	0913	Harbour Digital Asset Capital Limited:O	323,794	49,540		0.14	2020-08-20
436	2340	ISP Holdings Limited:O	614,760	245,904		0.14	2020-10-06
437	8400	Asia Pioneer Entertainment Holdings Limited:O	1,440,000	57,600		0.14	2019-03-21
438	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,354,665	124,797		0.14	2020-07-15
439	8131	ABC MULTIACTIVE LIMITED:O	430,000	23,220		0.14	2018-12-05
440	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	388,000	256,080		0.14	2020-04-17
441	8456	Mansion International Holdings Limited:O	1,312,000	62,976		0.14	2020-10-15
442	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,415,000	1,352,400		0.14	2020-10-21
443	6036	Apex Ace Holding Limited:O	1,415,000	266,020		0.14	2020-10-14
444	0321	TEXWINCA HOLDINGS LIMITED:O	1,946,000	2,432,500		0.14	2020-10-21
445	8123	Sinofortune Financial Holdings Limited:O	10,912,476	109,125		0.14	2018-07-04
446	8225	China Health Group Inc.:O	1,400,000	497,000		0.14	2020-09-29
447	1225	Lerado Financial Group Company Limited:O	3,226,000	409,702	*	0.14	2020-07-20
448	1122	QINGLING MOTORS CO. LTD:H	1,734,546	2,497,746		0.14	2020-10-21
449	2132	Landrich Holding Limited:O	2,240,000	501,760		0.14	2020-10-27
450	8483	Max Sight Group Holdings Limited:O	1,120,000	75,040		0.14	2020-10-15
451	0932	Shunten International (Holdings) Limited:O	3,588,000	688,896		0.14	2020-07-21
452	1500	In Construction Holdings Limited:O	1,160,000	140,360		0.14	2020-05-18
453	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	490,500	5,787,900		0.14	2020-10-19
454	0310	Prosperity Investment Holdings Limited:O	1,685,000	38,755		0.14	2020-04-14
455	0712	Comtec Solar Systems Group Limited:O	1,019,500	125,399		0.14	2020-10-15
456	1399	Veson Holdings Limited (KY):O	1,514,000	363,360		0.14	2020-09-15
457	2800	Tracker Fund of Hong Kong:Unit	5,089,859	129,587,810		0.14	2020-10-28
458	8133	Jisheng Group Holdings Limited:O	5,760,000	86,400		0.14	2020-10-23
459	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,456,065	8,286,944		0.14	2020-10-27
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,097,000	12,180,210		0.14	2020-10-28
461	2211	Universal Health International Group Holding Limited:O	5,344,000	240,480		0.14	2020-10-21
462	0623	SinoMedia Holding Limited:O	654,000	582,060		0.14	2020-04-27
463	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,543,241	1,512,376		0.14	2020-10-28
464	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	57,380		0.14	2020-02-10
465	0097	HENDERSON INVESTMENT LIMITED:O	4,176,744	1,357,442		0.14	2020-09-22
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,044,333	8,725,023		0.14	2020-10-27
467	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	510,000	265,200	*	0.14	2020-09-01
468	1733	E-Commodities Holdings Limited:O	4,104,535	927,625		0.14	2020-09-14
469	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,610,693	84,641,917		0.14	2020-10-28
470	0632	CHK Oil Limited (BM):O	827,806	163,906		0.14	2020-10-22
471	8341	Aeso Holding Limited:O	270,000	25,920		0.14	2020-10-06
472	1631	REF Holdings Limited:O	345,000	139,725		0.13	2020-09-07
473	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,256,000	1,058,200		0.13	2020-10-22
474	1104	APAC Resources Limited:O	1,629,296	1,596,710		0.13	2019-04-25
475	0476	Ev Dynamics (Holdings) Limited:O	9,154,550	677,437		0.13	2020-10-27
476	1226	China Investment and Finance Group Limited (KY):O	361,800	55,717		0.13	2020-07-31
477	0006	Power Assets Holdings Limited:O	2,845,824	113,975,251		0.13	2020-10-28
478	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	48,160		0.13	2020-10-20
479	0498	Blue River Holdings Limited:O	7,352,839	485,287		0.13	2019-09-16
480	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,104,721	1,402,996		0.13	2020-10-16
481	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	634,000	1,369,440		0.13	2020-02-14
482	3382	Tianjin Port Development Holdings Limited:O	8,156,222	4,322,798		0.13	2020-10-28
483	1587	Shineroad International Holdings Limited:O	900,000	279,000		0.13	2020-08-19
484	1957	MBV International Limited:O	830,000	257,300		0.13	2020-10-23
485	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	132,000	714,120		0.13	2020-10-21
486	0341	CAFE DE CORAL HOLDINGS LIMITED:O	770,000	12,320,000		0.13	2020-10-14
487	0573	Tao Heung Holdings Limited:O	1,336,000	1,135,600		0.13	2020-09-10
488	8147	Millennium Pacific Group Holdings Limited:O	1,354,000	67,700		0.13	2020-08-19
489	8018	Finsoft Financial Investment Holdings Limited:O	1,653,000	79,344		0.13	2020-05-27
490	1250	Shandong Hi-Speed New Energy Group Limited:O	83,296,000	3,331,840		0.13	2020-10-23
491	2222	NVC International Holdings Limited:O	5,541,000	886,560		0.13	2020-10-23
492	3728	Ching Lee Holdings Limited:O	1,320,000	211,200		0.13	2020-10-09
493	8120	China Demeter Financial Investments Limited:O	198,909	54,700		0.13	2020-06-24
494	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	405,000	749,250		0.13	2020-09-08
495	0575	Regent Pacific Group Limited:O	2,384,273	367,178		0.13	2020-09-25
496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,586,000	1,427,400		0.13	2020-10-22
497	0850	Long Well International Holdings Limited:O	11,594,000	1,368,092	*	0.13	2020-09-24
498	8405	Hang Chi Holdings Limited:O	516,000	443,760		0.13	2020-05-04
499	8291	Hong Kong Entertainment International Holdings Limited:O	103,000	13,287		0.13	2020-04-16
500	0986	Dufu Liquor Group Limited:O	803,891	277,342		0.13	2020-10-07
501	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,080,160	1,232,064		0.13	2020-10-16
502	6136	Kangda International Environmental Company Limited:O	2,742,000	1,809,720		0.13	2020-09-25
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,381,000	25,723,880		0.13	2020-10-28
504	8450	EDICO Holdings Limited:O	1,280,000	96,000		0.13	2019-09-23
505	8616	Sunray Engineering Group Limited (KY):O	1,280,000	108,800		0.13	2020-10-28
506	1102	Enviro Energy International Holdings Limited:O	693,981	176,965		0.13	2020-09-17
507	1825	Sterling Group Holdings Limited (KY):O	1,020,000	80,580		0.13	2020-08-14
508	1655	OKURA HOLDINGS LIMITED:O	635,000	317,500		0.13	2019-05-24
509	8035	Janco Holdings Limited:O	760,000	129,200		0.13	2020-03-09
510	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,322,401	1,393,441		0.13	2020-09-30
511	0707	Asia Television Holdings Limited:O	11,868,000	320,436		0.13	2020-10-12
512	9998	Kwan Yong Holdings Limited:O	1,005,000	261,300		0.13	2020-10-27
513	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,554,000	1,771,560		0.13	2020-10-16
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,115,232	22,506,068		0.13	2020-10-27
515	0672	Zhong An Group Limited:O	7,071,000	2,262,720		0.13	2020-10-23
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,538,333	159,987		0.13	2020-10-09
517	2828	Hang Seng China Enterprises Index ETF:Unit	265,037	26,728,981		0.13	2020-10-23
518	6908	HG Semiconductor Limited (KY):O	500,000	280,000		0.13	2019-11-04
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,208,073	285,954,780		0.12	2020-10-28
520	3323	China National Building Material Company Limited:H	4,814,919	42,804,630		0.12	2020-10-28
521	0144	China Merchants Port Holdings Company Limited:O	4,484,215	36,725,721		0.12	2020-10-27
522	0605	China Financial Services Holdings Limited:O	5,202,000	514,998		0.12	2020-06-22
523	6066	CSC Financial Co., Ltd.:H	1,564,000	15,452,320		0.12	2020-10-28
524	6811	Tai Hing Group Holdings Limited:O	1,242,000	1,776,060		0.12	2020-10-12
525	3983	China BlueChemical Ltd.:H	2,190,000	2,518,500		0.12	2020-10-23
526	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	944,800	283,440		0.12	2019-06-12
527	0544	DAIDO GROUP LIMITED:O	3,001,000	78,026		0.12	2020-03-17
528	0572	Future World Holdings Limited:O	1,163,099	234,946		0.12	2020-10-23
529	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,230,000	150,060		0.12	2020-09-08
530	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,180,000	19,714,200		0.12	2020-10-28
531	1498	PuraPharm Corporation Limited:O	484,500	382,755		0.12	2020-10-27
532	1661	China Frontier Technology Group:O	1,953,000	166,005		0.12	2020-10-28
533	8242	GSN Corporations Limited:O	2,050,000	41,000		0.12	2020-10-07
534	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,403,000	242,719		0.12	2020-02-14
535	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	1,824,407		0.12	2020-09-30
536	0263	GT GROUP HOLDINGS LIMITED:O	204,754	21,909		0.12	2020-10-27
537	8007	Global Strategic Group Limited:O	110,643	26,554		0.12	2020-10-08
538	1283	Accel Group Holdings Limited:O	970,000	2,182,500		0.12	2020-10-08
539	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	17,760		0.12	2018-01-15
540	0653	BONJOUR HOLDINGS LIMITED:O	4,129,600	644,218		0.12	2020-10-23
541	1838	China Properties Group Limited:O	2,188,000	962,720		0.12	2020-10-07
542	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,868,434	1,547,374		0.12	2020-10-06
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,529,622	577,585,267		0.12	2020-10-28
544	1097	i-CABLE Communications Limited:O	8,588,772	498,149		0.12	2020-09-15
545	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	898,782	224,696		0.12	2019-02-26
546	1502	Financial Street Property Co., Limited:H	124,000	961,000		0.12	2020-10-22
547	8231	PFC Device Inc.:O	1,930,000	77,200		0.12	2020-07-13
548	0196	Honghua Group Limited:O	6,379,000	1,263,042		0.12	2020-10-20
549	1466	Baijin Life Science Holdings Limited:O	263,011	39,452		0.12	2020-09-25
550	8309	Man Shing Global Holdings Limited:O	710,000	35,500		0.12	2019-01-04
551	8277	Steed Oriental (Holdings) Company Limited:O	258,000	49,020		0.12	2020-09-25
552	8043	Atlinks Group Limited:O	470,000	91,650		0.12	2020-05-18
553	6886	Huatai Securities Co., Ltd.:H	2,011,200	25,662,912		0.12	2020-10-28
554	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	734,000	3,574,580		0.12	2020-09-29
555	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,206,170	9,637,306		0.12	2020-10-21
556	3989	Capital Environment Holdings Limited:O	16,665,332	1,966,509		0.12	2020-10-27
557	1711	ULFERTS INTERNATIONAL LIMITED:O	930,000	153,450		0.12	2020-08-24
558	8266	Zhuoxin International Holdings Limited:O	478,400	87,547	*	0.12	2020-05-19
559	3393	Wasion Holdings Limited:O	1,156,000	2,196,400		0.12	2020-09-21
560	1160	Goldstone Capital Group Limited:O	200,000	290,000		0.12	2015-07-07
561	1508	China Reinsurance (Group) Corporation:H	7,720,000	5,790,000		0.12	2020-10-28
562	2133	Greenway Mining Group Limited:O	515,600	100,542		0.12	2020-07-27
563	0008	PCCW LIMITED:O	8,900,232	42,810,116		0.12	2020-10-27
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,826,555	1,570,837		0.12	2020-10-28
565	1091	South Manganese Investment Limited:O	3,943,347	1,439,322		0.12	2020-10-28
566	0988	Silk Road Logistics Holdings Limited:O	6,557,454	209,839		0.11	2020-10-12
567	8200	SAU SAN TONG HOLDINGS LIMITED:O	858,065	43,761		0.11	2020-05-28
568	0362	China Zenith Chemical Group Limited:O	1,563,538	555,056		0.11	2020-10-21
569	0002	CLP HOLDINGS LIMITED:O	2,854,821	205,547,112		0.11	2020-10-27
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,539,000	284,368		0.11	2020-10-28
571	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,618,000	8,834,280		0.11	2020-10-28
572	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,231,400	1,026,859	*	0.11	2018-11-12
573	8305	Sheng Tang Holdings Limited (KY):O	900,000	58,500		0.11	2019-02-13
574	1263	PC Partner Group Limited:O	418,000	710,600		0.11	2020-10-15
575	1357	Meitu, Inc.:O	4,825,500	6,900,465		0.11	2020-10-28
576	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,932,000	69,320		0.11	2020-08-24
577	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	878,887	185,445		0.11	2020-07-29
578	8186	Almana Limited:O	161,536	14,054		0.11	2020-06-05
579	0862	Vision Values Holdings Limited:O	4,354,600	1,153,969		0.11	2019-11-12
580	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	546,000	1,976,520		0.11	2020-09-17
581	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,850,466	10,547,656		0.11	2020-10-28
582	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	242,500	3,002,150		0.11	2020-10-22
583	1894	Hang Yick Holdings Company Limited:O	845,000	188,435		0.11	2020-10-22
584	1027	China Jicheng Holdings Limited:O	207,800	50,288		0.11	2020-10-05
585	1812	Shandong Chenming Paper Holdings Limited:H	578,500	1,804,920		0.11	2020-10-22
586	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,389,915	4,067,898		0.11	2020-10-22
587	0509	Century Sunshine Group Holdings Limited:O	5,000,052	240,002		0.11	2020-09-14
588	6123	YTO International Express and Supply Chain Technology Limited:O	454,000	2,869,280		0.11	2020-10-27
589	0405	Yuexiu Real Estate Investment Trust:Unit	3,521,885	12,537,911		0.11	2020-10-22
590	8215	First Credit Finance Group Limited:O	3,951,000	426,708	*	0.11	2017-11-24
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,637,500	210,975		0.11	2020-10-12
592	1339	People's Insurance Company (Group) of China Limited (The):H	9,477,933	22,178,363		0.11	2020-10-28
593	0970	New Sparkle Roll International Group Limited:O	5,541,833	1,374,375		0.11	2020-09-04
594	1788	Guotai Junan International Holdings Limited:O	10,408,912	10,513,001		0.11	2020-10-21
595	8392	Satu Holdings Limited (KY):O	1,080,000	65,880		0.11	2020-10-08
596	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	915,000	1,253,550	*	0.11	2017-03-08
597	0366	Luks Group (Vietnam Holdings) Company Limited:O	539,022	662,997		0.11	2020-08-07
598	0274	Renaissance Asia Silk Road Group Limited:O	1,202,685	125,079		0.11	2020-10-15
599	0806	Value Partners Group Limited:O	1,980,000	6,890,400		0.11	2020-10-06
600	1757	Affluent Foundation Holdings Limited:O	1,280,000	217,600		0.11	2020-09-14
601	1728	China ZhengTong Auto Services Holdings Limited:O	2,869,500	3,099,060	*	0.11	2020-10-21
602	0814	Beijing Jingkelong Company Limited:H	193,000	202,650		0.11	2020-04-14
603	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,430,800	1,725,836		0.11	2020-10-22
604	0119	Poly Property Group Co., Limited:O	3,875,128	8,641,535		0.11	2020-10-27
605	2122	Kidsland International Holdings Limited:O	846,000	152,280		0.11	2020-09-14
606	1495	Jiyi Holdings Limited:O	820,000	582,200		0.11	2018-07-16
607	0303	VTECH HOLDINGS LIMITED:O	265,500	13,832,550		0.11	2020-10-28
608	2680	Innovax Holdings Limited:O	420,000	184,800		0.11	2020-09-25
609	2013	Weimob Inc.:O	2,366,000	25,316,200		0.10	2020-10-28
610	0709	GIORDANO INTERNATIONAL LIMITED:O	1,646,000	2,024,580		0.10	2020-10-07
611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,659,313	99,458,306		0.10	2020-10-21
612	8476	Ocean One Holding Ltd.:O	292,000	210,240		0.10	2020-10-22
613	0040	Gold Peak Technology Group Limited:O	816,529	538,909		0.10	2020-07-28
614	0822	Ka Shui International Holdings Limited:O	930,000	460,350		0.10	2020-09-08
615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	519,760		0.10	2020-08-31
616	2266	Lai Si Enterprise Holding Limited:O	416,000	187,200		0.10	2020-08-31
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,031,836	140,388,224		0.10	2020-10-28
618	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,160,719	4,886,627		0.10	2020-10-28
619	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	629,440	80,568		0.10	2020-09-02
620	0400	Ingdan, Inc.:O	1,458,000	2,405,700		0.10	2020-10-28
621	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	80,280		0.10	2020-07-13
622	1094	Cherish Sunshine International Limited:O	250,580	52,622		0.10	2020-08-21
623	1421	Prosperity Group International Limited (KY):O	1,425,000	195,225		0.10	2020-06-30
624	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	462,000	263,340		0.10	2020-10-27
625	8171	China Trends Holdings Limited:O	43,608,000	436,080	*	0.10	2019-03-22
626	1854	China Wantian Holdings Limited:O	1,280,000	104,960		0.10	2019-07-26
627	8107	Ficus Technology Holdings Limited:O	101,000	35,350		0.10	2020-08-31
628	8071	China Netcom Technology Holdings Limited:O	4,724,000	122,824		0.10	2020-08-21
629	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	43,840		0.10	2020-06-11
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,647,184	11,776,663		0.10	2020-10-28
631	1243	WANG ON PROPERTIES LIMITED:O	15,252,410	1,479,484		0.10	2020-10-14
632	2188	China Titans Energy Technology Group Co., Limited:O	926,000	398,180		0.10	2020-10-19
633	0978	China Merchants Land Limited:O	4,908,000	5,546,040		0.10	2020-10-05
634	1398	Industrial and Commercial Bank of China Limited:H	86,810,475	393,251,452		0.10	2020-10-28
635	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	812,000	308,560	*	0.10	2019-04-23
636	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	283,000	373,560		0.10	2020-08-25
637	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,203,762	50,738,568		0.10	2020-10-28
638	1433	Cirtek Holdings Limited:O	1,990,000	105,470		0.10	2020-09-16
639	0229	RAYMOND INDUSTRIAL LIMITED:O	492,000	482,160		0.10	2020-09-30
640	0499	Qingdao Holdings International Limited:O	496,109	243,093		0.10	2020-10-16
641	0864	Wing Lee Property Investments Limited:O	382,843	147,395		0.10	2020-08-28
642	0199	ITC Properties Group Limited:O	949,950	816,957		0.10	2020-09-18
643	0563	Shanghai Industrial Urban Development Group Limited:O	4,746,200	3,322,340		0.10	2020-10-28
644	0655	HONGKONG CHINESE LIMITED:O	1,966,144	1,297,655		0.10	2020-10-27
645	0829	Shenguan Holdings (Group) Limited:O	3,176,000	809,880		0.10	2020-07-03
646	0871	China Dredging Environment Protection Holdings Limited:O	1,939,000	89,194		0.10	2020-10-12
647	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	282,000	87,420		0.10	2019-02-15
648	0190	HKC (HOLDINGS) LIMITED:O	500,432	1,981,711		0.10	2020-10-27
649	9911	Newborn Town Inc.:O	976,000	1,854,400		0.10	2020-10-28
650	0915	Daohe Global Group Limited:O	1,472,000	110,400		0.10	2020-04-16
651	8349	Yunhong Guixin Group Holdings Limited:O	390,000	280,800		0.10	2020-10-22
652	1985	Microware Group Limited:O	292,000	213,160		0.10	2020-09-24
653	8192	Global Token Limited:O	1,005,100	31,158	*	0.10	2018-01-04
654	1539	Unity Group Holdings International Limited:O	640,000	92,800		0.10	2020-08-26
655	3700	Inkeverse Group Limited:O	1,946,000	2,315,740		0.10	2020-10-23
656	0167	IDT INTERNATIONAL LIMITED:O	2,518,464	93,183		0.10	2020-05-12
657	1949	Platt Nera International Limited:O	386,000	123,520		0.10	2020-09-14
658	1163	ADTIGER CORPORATIONS LIMITED:O	600,000	774,000		0.10	2020-10-09
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,049,520	139,586		0.10	2020-07-29
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,476,189	3,454,282		0.10	2020-09-03
661	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	711,450		0.10	2018-04-19
662	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	158,400		0.10	2017-01-16
663	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,264,852	129,097		0.10	2020-09-22
664	8623	China Saftower International Holding Group Limited:O	760,000	57,000		0.10	2020-09-23
665	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	51,840		0.09	2020-05-26
666	8259	Hon Corporation Limited:O	652,000	423,800		0.09	2020-10-27
667	2193	MAN KING HOLDINGS LIMITED:O	396,000	120,780		0.09	2020-03-16
668	0279	Arta TechFin Corporation Limited:O	1,759,033	158,313	*	0.09	2020-01-02
669	0728	CHINA TELECOM CORPORATION LIMITED:H	13,063,755	33,312,575		0.09	2020-10-28
670	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,074,000	392,010	*	0.09	2020-05-08
671	8137	Honbridge Holdings Limited:O	9,270,000	3,105,450		0.09	2020-07-15
672	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,742,374	8,678,544		0.09	2020-10-20
673	3623	China Success Finance Group Holdings Limited:O	492,000	575,640		0.09	2020-06-29
674	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	250,000	152,500		0.09	2017-12-12
675	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,340,000	1,795,600		0.09	2020-10-28
676	0395	Smartac International Holdings Limited:O	5,264,000	405,328		0.09	2020-10-19
677	0001	CK Hutchison Holdings Limited:O	3,599,419	166,653,100		0.09	2020-10-28
678	0559	DeTai New Energy Group Limited:O	14,635,200	146,352		0.09	2020-07-16
679	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,135,279	14,068,330		0.09	2020-10-28
680	3789	Royal Deluxe Holdings Limited:O	1,116,000	154,008		0.09	2019-01-25
681	0919	Modern Healthcare Technology Holdings Limited (KY):O	840,000	73,080		0.09	2019-08-29
682	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	91,760		0.09	2020-06-18
683	2330	China Uptown Group Company Limited:O	168,400	109,460		0.09	2020-10-21
684	1180	Paradise Entertainment Limited (BM):O	970,420	863,674		0.09	2020-08-13
685	8299	GT Gold Holdings Limited:O	1,375,931	42,654		0.09	2020-07-10
686	0599	E. BON HOLDINGS LIMITED:O	551,264	157,110		0.09	2017-05-17
687	0459	Legend Upstar Holdings Limited (KY):O	1,655,500	157,273		0.09	2020-09-28
688	0869	Playmates Toys Limited:O	1,079,316	318,398		0.09	2020-10-15
689	0823	Link Real Estate Investment Trust:Unit	1,884,367	113,062,020		0.09	2020-10-28
690	8255	China Binary New Fintech Group:O	438,000	81,030		0.09	2019-12-05
691	8606	Kinetix Systems Holdings Limited:O	730,000	97,820		0.09	2019-08-08
692	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	225,370	94,655		0.09	2020-10-23
693	0149	China Agri-Products Exchange Limited:O	9,038,662	695,977		0.09	2020-09-02
694	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,130,077	102,837		0.09	2017-09-11
695	0041	GREAT EAGLE HOLDINGS LIMITED:O	651,346	12,518,870		0.09	2020-10-27
696	1088	China Shenhua Energy Company Limited:H	3,069,027	41,861,528		0.09	2020-10-28
697	2233	WEST CHINA CEMENT LIMITED:O	4,884,000	5,616,600		0.09	2020-10-27
698	3818	China Dongxiang (Group) Co., Ltd.:O	5,282,000	5,387,640		0.09	2020-10-28
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,047,600	2,008,566		0.09	2020-10-28
700	0230	Minmetals Land Limited:O	2,994,288	2,664,916		0.09	2020-08-13
701	0587	Hua Han Health Industry Holdings Limited:O	6,431,873	3,408,893	*	0.09	2019-06-10
702	0066	MTR CORPORATION LIMITED:O	5,487,265	210,436,613		0.09	2020-10-28
703	8360	Basic House New Life Group Limited:O	752,000	40,608		0.09	2020-08-07
704	1555	MIE Holdings Corporation:O	2,896,000	188,240	*	0.09	2020-09-22
705	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,658,330	109,450		0.09	2020-09-01
706	3601	360 LUDASHI HOLDINGS LIMITED:O	236,000	693,840		0.09	2020-09-24
707	3662	Starjoy Wellness and Travel Company Limited:O	635,000	3,359,150		0.09	2020-10-28
708	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	514,000	2,390,100		0.09	2020-10-28
709	0114	HERALD HOLDINGS LIMITED (BM):O	527,500	295,400		0.09	2020-09-29
710	1663	Sino Harbour Holdings Group Limited:O	2,147,396	249,098		0.09	2019-05-03
711	0260	AVIC Joy Holdings (HK) Limited:O	5,179,316	191,635		0.09	2020-10-08
712	0521	CWT International Limited:O	9,928,592	1,002,788		0.09	2020-10-09
713	1033	Sinopec Oilfield Service Corporation:H	4,713,000	2,356,500		0.09	2020-09-11
714	1191	China Gem Holdings Limited:O	3,694,800	77,591		0.09	2020-10-27
715	1297	Sinosoft Technology Group Limited:O	1,062,200	1,317,128		0.09	2020-10-28
716	8150	Seamless Green China (Holdings) Limited:O	1,363,237	47,713		0.09	2018-05-03
717	0621	Taung Gold International Limited:O	15,730,000	393,250		0.09	2020-10-09
718	0011	HANG SENG BANK, LIMITED:O	1,654,128	202,465,267		0.09	2020-10-28
719	1830	Perfect Medical Health Management Limited (KY):O	1,057,081	2,991,539		0.09	2020-10-27
720	1953	Rimbaco Group Global Limited:O	1,085,000	225,680		0.09	2020-10-27
721	8532	Polyfair Holdings Limited:O	688,000	60,544		0.09	2020-06-12
722	0710	BOE Varitronix Limited:O	630,121	1,783,242		0.09	2020-10-20
723	1269	China First Capital Group Limited:O	4,306,000	490,884		0.09	2020-10-28
724	0528	Kingdom Holdings Limited (KY):O	538,000	720,920		0.09	2019-12-19
725	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,197,200		0.09	2015-02-02
726	0985	CST Holding (HK) Limited (KY):O	32,963,690	890,020		0.09	2020-09-24
727	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	680,000	40,800		0.09	2020-09-21
728	1337	Razer Inc.:O	7,576,000	18,333,920		0.08	2020-10-28
729	6868	Tenfu (Cayman) Holdings Company Limited:O	940,000	4,963,200		0.08	2019-07-17
730	0111	Cinda International Holdings Limited:O	544,000	206,720		0.08	2020-07-09
731	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,526,900	140,654,695		0.08	2020-10-28
732	3893	CROSSTEC Group Holdings Limited:O	2,440,000	104,920		0.08	2020-08-19
733	6063	Lotus Horizon Holdings Limited:O	1,688,000	185,680		0.08	2020-09-22
734	0202	EverChina Int'l Holdings Company Limited:O	6,155,000	1,126,365		0.08	2020-06-30
735	8495	1957 & Co. (Hospitality) Limited:O	324,000	72,900		0.08	2019-12-10
736	1667	Dimmi Life Holdings Limited:O	810,000	234,900	*	0.08	2020-09-21
737	0730	Capital Industrial Financial Services Group Limited:O	3,358,000	362,664		0.08	2020-10-28
738	0552	China Communications Services Corporation Limited:H	2,010,840	9,189,539		0.08	2020-10-22
739	2223	Casablanca Group Limited (KY):O	216,000	133,920		0.08	2020-09-14
740	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,504,000	407,296		0.08	2020-10-12
741	3339	Lonking Holdings Limited:O	3,573,000	7,610,490		0.08	2020-10-28
742	2777	Guangzhou R&F Properties Co., Ltd.:H	3,131,200	30,529,200		0.08	2020-10-27
743	8611	Mindtell Technology Limited:O	325,000	28,275		0.08	2020-02-03
744	0987	China Renewable Energy Investment Limited:O	2,074,031	342,215		0.08	2020-10-27
745	6138	Harbin Bank Co., Ltd.:H	2,502,000	2,301,840		0.08	2020-10-23
746	1062	China Development Bank International Investment Limited:O	2,400,000	439,200		0.08	2020-10-05
747	1375	Central China Securities Co., Ltd.:H	988,000	1,432,600		0.08	2020-07-15
748	8627	Orange Tour Cultural Holding Limited:O	656,000	104,304		0.08	2020-09-29
749	0137	JINHUI HOLDINGS COMPANY LIMITED:O	434,000	247,380		0.08	2020-07-09
750	3328	Bank of Communications Co., Ltd.:H	28,625,390	111,066,513		0.08	2020-10-28
751	1367	SFund International Holdings Limited:O	392,000	164,640		0.08	2020-10-28
752	0430	Oriental Explorer Holdings Limited:O	3,166,000	250,114		0.08	2020-04-21
753	6030	CITIC Securities Company Limited:H	1,853,500	31,917,270		0.08	2020-10-28
754	8040	COOLPOINT INNONISM HOLDING LIMITED:O	260,000	24,440		0.08	2018-09-04
755	1560	Star Group Asia Limited:O	520,000	215,800		0.08	2020-08-17
756	8269	Wealth Glory Holdings Limited:O	165,918	14,933		0.08	2020-06-08
757	2880	Liaoning Port Co., Ltd.:H	4,166,400	2,833,152		0.08	2020-10-28
758	1195	Kingwell Group Limited:O	2,328,902	88,498		0.08	2020-09-16
759	0888	Bison Finance Group Limited:O	956,400	263,010		0.08	2020-08-20
760	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,660,000	1,683,600		0.08	2020-03-18
761	8015	China Trends Holdings Limited:Wrnt	4,865,600	48,656	*	0.08	2018-11-30
762	1446	Hung Fook Tong Group Holdings Limited:O	528,000	219,120		0.08	2020-10-15
763	3303	Jutal Offshore Oil Services Limited:O	1,310,000	655,000		0.08	2020-09-24
764	0094	Greenheart Group Limited:O	1,486,252	179,836		0.08	2020-07-13
765	0061	Green Leader Holdings Group Limited:O	421,172	67,388		0.08	2020-08-31
766	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	39,140		0.08	2019-03-21
767	0269	China Resources and Transportation Group Limited:O	5,929,035	59,290		0.08	2020-08-17
768	0301	SANVO Fine Chemicals Group Limited:O	340,000	319,600		0.08	2020-05-07
769	0604	SHENZHEN INVESTMENT LIMITED:O	7,047,429	16,913,830		0.08	2020-10-27
770	3322	Win Hanverky Holdings Limited:O	1,008,000	383,040		0.08	2020-08-07
771	1549	Ever Harvest Group Holdings Limited:O	1,096,000	106,312		0.08	2020-03-06
772	0410	SOHO CHINA LIMITED:O	4,068,500	8,747,275		0.08	2020-10-21
773	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,122,080	700,754		0.08	2019-12-16
774	0480	HKR INTERNATIONAL LIMITED:O	1,150,610	3,451,830		0.08	2020-07-14
775	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,162,000	488,040		0.08	2020-07-17
776	0240	BUILD KING HOLDINGS LIMITED:O	960,220	787,380		0.08	2020-08-25
777	0406	YAU LEE HOLDINGS LIMITED:O	338,001	314,341		0.08	2020-10-15
778	0598	SINOTRANS LIMITED:H	1,654,000	3,572,640		0.08	2020-10-21
779	1343	Wei Yuan Holdings Limited:O	820,000	134,480		0.08	2020-10-27
780	8411	K W Nelson Interior Design and Contracting Group Limited:O	770,000	159,390		0.08	2018-07-06
781	1525	Shanghai Gench Education Group Limited:O	319,500	1,786,005		0.08	2020-09-30
782	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	8,700		0.08	2017-08-09
783	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	186,000	874,200		0.08	2020-08-10
784	1314	Tsui Wah Holdings Limited:O	1,082,000	324,600		0.08	2020-08-24
785	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	428,802	1,200,646		0.08	2020-08-11
786	0547	Digital Domain Holdings Limited:O	26,068,220	1,225,206		0.08	2020-10-15
787	1336	New China Life Insurance Company Ltd.:H	789,067	24,697,797		0.08	2020-10-28
788	1461	ZHONGTAI FUTURES Company Limited:H	211,000	128,710		0.08	2020-08-07
789	0309	Xinhua News Media Holdings Limited:O	1,374,000	119,538		0.08	2020-06-30
790	1767	TS WONDERS HOLDING LIMITED:O	760,000	193,800		0.08	2019-08-06
791	1941	Ye Xing Group Holdings Limited:O	308,000	354,200		0.08	2020-09-22
792	0602	Jiahua Stores Holdings Limited:O	787,500	135,450		0.08	2020-02-17
793	1559	Kwan On Holdings Limited:O	1,200,000	274,800		0.08	2020-10-16
794	0088	TAI CHEUNG HOLDINGS LIMITED:O	467,382	2,154,631		0.08	2020-08-25
795	1917	Doumob:O	1,740,000	243,600		0.08	2020-07-14
796	1936	Ritamix Global Limited:O	378,000	179,550		0.08	2020-10-12
797	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	297,524	1,002,656		0.08	2020-10-16
798	1073	Da Yu Financial Holdings Limited:O	858,120	330,376		0.08	2020-09-17
799	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,385,653	117,431,883		0.08	2020-10-28
800	1612	Vincent Medical Holdings Limited:O	488,000	927,200		0.08	2020-10-27
801	0065	Grand Ocean Advanced Resources Company Limited:O	1,129,376	372,694		0.08	2020-01-30
802	2108	K2 F&B Holdings Limited:O	600,000	81,000		0.08	2020-03-05
803	8036	eBroker Group Limited:O	920,000	77,280		0.07	2020-08-11
804	0928	King International Investment Limited (KY):O	959,240	163,071		0.07	2020-10-15
805	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	73,200		0.07	2019-09-24
806	1237	China Environmental Technology and Bioenergy Holdings Limited:O	552,100	94,409		0.07	2020-10-20
807	1621	Vico International Holdings Limited:O	744,000	63,984		0.07	2018-11-22
808	2682	Yun Lee Marine Group Holdings Limited:O	744,000	76,632		0.07	2020-10-23
809	0110	China Fortune Holdings Limited:O	682,000	40,238		0.07	2019-09-16
810	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,000	285,950		0.07	2019-06-25
811	8059	Glory Flame Holdings Limited:O	750,000	59,250		0.07	2019-09-27
812	1523	Plover Bay Technologies Limited:O	792,000	665,280		0.07	2020-07-21
813	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,594,000	908,580		0.07	2020-09-03
814	0164	China Baoli Technologies Holdings Limited:O	2,750,501	272,300	*	0.07	2019-07-03
815	1098	ROAD KING INFRASTRUCTURE LIMITED:O	552,001	5,255,050		0.07	2020-10-19
816	0491	Emperor Culture Group Limited:O	2,365,547	175,050		0.07	2020-09-15
817	8222	E Lighting Group Holdings Limited:O	332,000	19,256		0.07	2020-07-23
818	1389	Major Holdings Limited (KY):O	2,444,000	97,760		0.07	2019-12-20
819	1776	GF Securities Co., Ltd.:H	1,247,000	12,719,400		0.07	2020-10-28
820	1706	Shuang Yun Holdings Limited:O	730,000	69,350		0.07	2020-07-22
821	3300	CHINA GLASS HOLDINGS LIMITED:O	1,320,000	508,200		0.07	2020-10-28
822	2363	Tongda Hong Tai Holdings Limited:O	137,500	77,000		0.07	2020-09-25
823	0206	CM Energy Tech Co., Ltd.:O	2,350,000	540,500		0.07	2020-09-17
824	0280	KING FOOK HOLDINGS LIMITED:O	661,198	188,441		0.07	2020-08-13
825	0147	International Business Settlement Holdings Limited:O	14,685,000	1,453,815		0.07	2020-10-27
826	0307	Up Energy Development Group Limited:O	3,256,795	420,127	*	0.07	2020-01-21
827	2708	IBO Technology Company Limited:O	302,000	730,840		0.07	2020-09-18
828	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,176,050	658,588		0.07	2020-10-28
829	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	27,250		0.07	2020-08-05
830	8072	Roma (meta) Group Limited:O	125,266	36,953		0.07	2020-09-02
831	1529	Yues International Holdings Group Limited:O	570,000	80,940		0.07	2020-09-07
832	1737	A & S Group (Holdings) Limited:O	710,000	76,680		0.07	2019-05-16
833	2899	ZIJIN MINING GROUP CO., LTD.:H	4,063,755	23,569,779		0.07	2020-10-28
834	1142	E&P Global Holdings Limited:O	102,192	55,184		0.07	2020-05-21
835	0245	China Vered Financial Holding Corporation Limited:O	24,450,760	2,200,568		0.07	2020-08-31
836	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,121,600	314,048		0.07	2020-10-16
837	0619	South China Financial Holdings Limited:O	211,460	54,980		0.07	2020-06-15
838	8346	TEM Holdings Limited:O	420,000	50,400		0.07	2017-07-03
839	0690	Uni-Bio Science Group Limited:O	4,491,334	525,486		0.07	2020-09-09
840	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,532,432	18,848,914		0.07	2020-10-28
841	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,339,127	4,207,300		0.07	2020-10-23
842	2728	Jintai Energy Holdings Limited:O	3,104,000	391,104		0.07	2020-08-18
843	8290	Ahsay Backup Software Development Company Limited:O	1,390,000	37,530		0.07	2020-07-23
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,169,898	8,093,720		0.07	2020-10-16
845	1188	Hybrid Kinetic Group Limited:O	14,034,000	308,748		0.07	2020-10-27
846	8351	Larry Jewelry International Company Limited:O	2,494,400	24,944	*	0.07	2020-04-20
847	0778	Fortune Real Estate Investment Trust:Unit	1,344,000	8,843,520		0.07	2020-10-21
848	8210	DLC Asia Limited:O	550,000	29,150		0.07	2019-07-12
849	1598	China 21st Century Education Group Limited:O	801,000	512,640		0.07	2020-09-28
850	0894	Man Yue Technology Holdings Limited:O	326,000	109,210		0.07	2019-06-18
851	1363	CT Environmental Group Limited:O	4,326,000	1,470,840	*	0.07	2019-03-28
852	6833	Sinco Pharmaceuticals Holdings Limited:O	1,152,000	345,600		0.07	2020-09-08
853	0489	DongFeng Motor Group Company Limited (CN):H	1,940,054	10,592,695		0.07	2020-10-28
854	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,201,000	720,600		0.07	2020-08-18
855	1750	REM Group (Holdings) Limited:O	1,220,000	59,780		0.07	2020-10-28
856	2339	BeijingWest Industries International Limited:O	389,040	241,205		0.07	2020-09-24
857	8062	EFT Solutions Holdings Limited:O	325,000	86,125		0.07	2020-06-26
858	0475	Central Development Holdings Limited:O	250,000	205,000		0.07	2019-01-07
859	1713	Sichuan Energy Investment Development Co., Ltd.:H	180,000	212,400		0.07	2020-09-29
860	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,681,760	79,043		0.07	2020-09-16
861	0947	MOBI Development Co., Ltd.:O	546,800	339,016		0.07	2020-10-09
862	0451	GCL New Energy Holdings Limited:O	12,727,250	1,489,088		0.07	2020-10-22
863	3919	Golden Power Group Holdings Limited:O	160,000	60,800		0.07	2020-09-29
864	3822	Sam Woo Construction Group Limited:O	1,120,000	112,000		0.07	2020-08-31
865	1742	HPC Holdings Limited (KY):O	1,065,000	100,110		0.07	2020-01-20
866	0242	SHUN TAK HOLDINGS LIMITED:O	2,009,720	4,642,453		0.07	2020-10-21
867	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	880,000	84,480		0.07	2020-09-17
868	0244	SINCERE COMPANY, LIMITED (THE):O	870,400	282,880		0.07	2020-09-04
869	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,136,000	2,306,080		0.07	2020-10-08
870	2008	Phoenix Media Investment (Holdings) Limited:O	3,298,000	1,055,360		0.07	2020-10-12
871	0799	IGG Inc:O	811,000	6,893,500		0.07	2020-10-27
872	0844	Greatime International Holdings Limited:O	324,000	147,420		0.07	2020-07-09
873	1509	Harmonicare Medical Holdings Limited:O	497,000	1,013,880	*	0.07	2019-04-02
874	0189	DONGYUE GROUP LIMITED:O	1,383,000	4,328,790		0.07	2020-10-21
875	2178	Petro-king Oilfield Services Limited:O	1,123,807	111,257		0.07	2020-06-24
876	8367	Simplicity Holding Limited:O	520,000	36,400		0.07	2018-06-11
877	1900	China ITS (Holdings) Co., Ltd.:O	1,075,105	181,693		0.06	2020-09-11
878	0328	ALCO HOLDINGS LIMITED (BM):O	469,218	105,105		0.06	2020-09-03
879	0318	Vongroup Limited:O	124,250	62,125		0.06	2019-01-14
880	0136	China Ruyi Holdings Limited:O	52,126,938	16,941,255		0.06	2020-10-27
881	1435	STYLAND HOLDINGS LIMITED:Wrnt	426,841	5,122		0.06	2020-07-24
882	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	393,094	2,665,177		0.06	2020-09-15
883	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,153,333	413,087		0.06	2020-09-01
884	0297	Sinofert Holdings Limited:O	4,490,000	3,098,100		0.06	2020-10-12
885	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	35,000	64,750		0.06	2020-09-07
886	8080	North Asia Strategic Holdings Limited:O	173,247	109,146		0.06	2020-09-09
887	1326	Transmit Entertainment Limited:O	1,648,000	219,184		0.06	2019-05-14
888	0209	Winshine Science Company Limited:O	2,324,000	167,328		0.06	2020-09-22
889	8156	Sinopharm Tech Holdings Limited:O	2,715,000	393,675		0.06	2020-09-24
890	6988	Joy Spreader Group Inc.:O	1,382,000	6,080,800		0.06	2020-10-28
891	1538	Zhong Ao Home Group Limited:O	540,000	448,200		0.06	2020-10-28
892	0646	China Environmental Technology Holdings Limited:O	2,304,000	41,472		0.06	2020-08-17
893	8096	Tasty Concepts Holding Limited:O	315,000	29,295		0.06	2020-09-03
894	0214	ASIA ORIENT HOLDINGS LIMITED:O	529,614	413,099		0.06	2020-07-15
895	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	746,000	104,440		0.06	2020-06-01
896	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,254,130	517,690		0.06	2020-08-03
897	2101	Fulu Holdings Limited:O	251,000	1,689,230		0.06	2020-10-28
898	8163	NOIZ Group Limited:O	819,837	15,577		0.06	2020-08-14
899	3738	Vobile Group Limited:O	269,000	1,700,080		0.06	2020-10-28
900	6933	Sino-Entertainment Technology Holdings Limited:O	250,000	585,000		0.06	2020-10-23
901	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	424,000	205,640		0.06	2019-07-24
902	1215	Kai Yuan Holdings Limited:O	7,968,500	318,740		0.06	2020-10-20
903	8056	Life Concepts Holdings Limited (KY):O	505,000	23,230		0.06	2020-10-14
904	1693	BGMC International Limited:O	1,120,000	80,640		0.06	2020-03-27
905	1137	Hong Kong Technology Venture Company Limited:O	566,000	6,859,920		0.06	2020-10-28
906	0531	Samson Holding Ltd.:O	1,929,000	430,167		0.06	2020-09-23
907	8460	Basetrophy Group Holdings Limited:O	620,000	31,000		0.06	2020-05-08
908	1881	Regal Real Estate Investment Trust:Unit	2,016,480	2,298,787		0.06	2020-10-14
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,975,698	3,451,810		0.06	2020-10-27
910	0827	Ko Yo Chemical (Group) Limited:O	3,388,000	210,056		0.06	2020-09-11
911	8427	WS-SK Target Group Limited:O	424,000	25,864		0.06	2020-06-15
912	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,121,010		0.06	2019-06-12
913	0334	China Display Optoelectronics Technology Holdings Limited:O	1,299,002	519,601		0.06	2020-08-25
914	1131	Agritrade Resources Limited:O	3,915,000	324,945	*	0.06	2020-06-30
915	0931	China HK Power Smart Energy Group Limited:O	3,461,672	2,457,787		0.06	2020-10-28
916	2898	Longrun Tea Group Company Limited:O	890,000	338,200	*	0.06	2016-12-12
917	0370	Hong Kong Robotics Group Holding Limited:O	620,560	260,635		0.06	2020-09-18
918	0124	Guangdong Land Holdings Limited:O	1,044,107	1,221,605		0.06	2020-08-26
919	1591	Shun Wo Group Holdings Limited:O	2,440,000	48,800		0.06	2020-03-24
920	8009	Chinese Energy Holdings Limited:O	35,925	8,981		0.06	2020-09-10
921	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	328,500	193,815	*	0.06	2020-09-03
922	0228	China Energy Development Holdings Limited:O	5,784,000	723,000		0.06	2020-05-19
923	1775	BExcellent Group Holdings Limited:O	304,000	161,120		0.06	2020-10-27
924	8328	Xinyi Electric Storage Holdings Limited:O	393,889	775,961		0.06	2020-10-28
925	1255	TATA Health International Holdings Limited (KY):O	130,000	384,800		0.06	2020-09-02
926	1686	SUNEVISION HOLDINGS LTD.:O	1,414,184	10,111,416		0.06	2020-10-20
927	1168	Z Fin Limited:O	2,144,050	1,072,025		0.06	2020-10-20
928	8420	Nexion Technologies Limited:O	435,000	317,550		0.06	2020-10-27
929	8090	China Assurance Finance Group Limited:O	1,068,000	43,788	*	0.06	2019-04-02
930	0753	Air China Limited:H	2,754,206	14,046,451		0.06	2020-10-28
931	1139	VICTORY GROUP LIMITED:O	517,997	123,283	*	0.06	2020-05-07
932	0009	KEYNE LTD:O	2,146,400	139,516		0.06	2020-08-21
933	2068	China Aluminum International Engineering Corporation Limited:H	240,000	295,200		0.06	2020-07-31
934	0889	DATRONIX HOLDINGS LIMITED:O	192,000	117,120		0.06	2019-11-07
935	0891	Trinity Limited (BM):O	2,158,000	179,114		0.06	2020-09-25
936	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,683,713	14,440,155		0.06	2020-10-28
937	1047	NGAI HING HONG COMPANY LIMITED:O	221,000	114,920		0.06	2018-06-04
938	0495	PALADIN LIMITED (BM):O	840,000	109,200		0.06	2015-07-14
939	2227	Solis Holdings Limited (KY):O	548,000	189,060		0.06	2020-10-16
940	1496	AP Rentals Holdings Limited:O	516,000	103,200		0.06	2020-10-21
941	0455	Tianda Pharmaceuticals Limited:O	1,284,000	192,600		0.06	2020-09-03
942	1327	Luxxu Group Limited:O	247,000	22,724		0.06	2020-09-16
943	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	401,600	943,760		0.06	2020-07-17
944	1443	Fulum Group Holdings Limited:O	770,000	140,140		0.06	2020-10-22
945	0298	Chuang's China Investments Limited:O	1,388,751	548,557		0.06	2020-01-30
946	0994	CT Vision S.L. (International) Holdings Limited:O	448,000	322,560		0.06	2020-08-03
947	1592	Anchorstone Holdings Limited:O	720,000	151,920		0.06	2020-08-13
948	0828	DYNASTY FINE WINES GROUP LIMITED:O	734,000	172,490		0.06	2020-05-06
949	1978	LH GROUP LIMITED (KY):O	470,000	211,500		0.06	2020-10-09
950	0166	New Times Corporation Limited (BM):O	5,139,835	251,852		0.06	2020-10-27
951	1099	SINOPHARM GROUP CO. LTD.:H	787,201	14,547,474		0.06	2020-10-28
952	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	312,000	1,163,760		0.06	2020-10-27
953	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,708,371	24,019,696		0.06	2020-10-22
954	1376	Raffles Interior Limited:O	584,000	256,960		0.06	2020-10-28
955	2038	FIH Mobile Limited:O	4,739,114	4,217,811		0.06	2020-10-28
956	2638	HK Electric Investments Limited:O	5,136,008	40,933,984		0.06	2020-10-14
957	1613	Synertone Communication Corporation:O	599,960	224,985		0.06	2020-08-20
958	1622	Redco Properties Group Limited:O	2,058,000	6,894,300		0.06	2020-10-19
959	1933	OneForce Holdings Limited:O	292,000	81,760		0.06	2020-04-02
960	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	758,000	140,988		0.06	2020-09-01
961	0848	Maoye International Holdings Limited:O	2,974,000	936,810		0.06	2020-07-09
962	2302	CNNC International Limited:O	283,000	529,210		0.06	2020-01-09
963	0911	Qianhai Health Holdings Limited:O	978,250	117,390		0.06	2020-06-29
964	1572	China Art Financial Holdings Limited:O	968,000	119,064		0.06	2020-04-24
965	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,907,699	63,113,009		0.06	2020-10-28
966	2345	Shanghai Prime Machinery Company Limited:H	524,800	802,944		0.06	2020-10-28
967	8372	Grand Brilliance Group Holdings Limited:O	460,000	34,960		0.06	2020-03-02
968	0070	Rich Goldman Holdings Limited:O	1,114,800	73,577		0.06	2020-10-22
969	8023	KWONG MAN KEE GROUP LIMITED:O	342,000	109,440		0.06	2018-11-05
970	0627	Japan Kyosei Group Company Limited:O	6,454,923	290,472		0.06	2020-08-25
971	0818	Hi Sun Technology (China) Limited:O	1,572,000	1,414,800		0.06	2020-09-11
972	1431	YuanShengTai Dairy Farm Limited:O	2,654,000	1,565,860		0.06	2020-09-14
973	2689	Nine Dragons Paper (Holdings) Limited:O	2,651,000	27,835,500		0.06	2020-10-28
974	1113	CK Asset Holdings Limited (KY):O	2,086,686	75,955,370		0.06	2020-10-28
975	0746	Lee & Man Chemical Company Limited:O	466,000	1,351,400		0.06	2020-06-03
976	0923	Integrated Waste Solutions Group Holdings Limited:O	2,722,000	114,324		0.06	2020-10-14
977	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	162,170	647,058		0.06	2020-06-08
978	1470	Prosper One International Holdings Company Limited:O	448,000	65,408		0.06	2019-10-16
979	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	67,200		0.06	2018-10-23
980	2623	Add New Energy Investment Holdings Group Limited:O	2,980,000	104,300		0.06	2020-10-23
981	3170	iShares Core KOSPI 200 Index ETF:Unit	200	21,370		0.06	2019-01-17
982	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	29,880		0.06	2016-11-02
983	0436	New Universe Environmental Group Limited:O	1,682,000	420,500		0.06	2017-11-16
984	1400	Moody Technology Holdings Limited:O	201,000	57,285		0.06	2020-09-25
985	1460	ICO Group Limited:O	3,908,000	121,148		0.06	2020-05-27
986	1752	TOP EDUCATION GROUP LTD (AU):O	1,340,000	388,600		0.05	2020-10-19
987	0022	MEXAN LIMITED (BM):O	1,080,001	127,440		0.05	2020-05-14
988	1803	Beijing Sports and Entertainment Industry Group Limited:O	715,000	143,000		0.05	2020-10-27
989	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	521,000	132,855	*	0.05	2019-12-20
990	8228	National Arts Group Holdings Limited:O	4,056,500	458,385		0.05	2020-09-17
991	3999	DaChan Food (Asia) Limited:O	556,000	417,000		0.05	2020-09-17
992	0033	International Genius Company:O	734,400	54,346		0.05	2020-07-15
993	1087	InvesTech Holdings Limited:O	766,000	78,132		0.05	2020-10-08
994	0585	Imagi International Holdings Limited:O	452,751	362,201		0.05	2020-09-21
995	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,542,000	3,438,660		0.05	2020-10-27
996	1148	Xinchen China Power Holdings Limited:O	698,000	198,930		0.05	2020-06-09
997	1055	China Southern Airlines Company Limited:H	2,327,000	9,610,510		0.05	2020-10-28
998	1156	CHINA NEW ENERGY LIMITED (JE):O	320,000	105,600		0.05	2020-10-09
999	0401	Wanjia Group Holdings Limited:O	303,963	54,105		0.05	2020-02-27
1000	1709	DL Holdings Group Limited (KY):O	738,000	797,040		0.05	2020-08-17
1001	0302	CMGE Technology Group Limited:O	1,256,000	3,968,960		0.05	2020-10-28
1002	8006	Sino Splendid Holdings Limited:O	248,950	20,165		0.05	2020-08-31
1003	6133	Vital Innovations Holdings Limited:O	457,000	123,390		0.05	2020-02-07
1004	1730	LHN LIMITED:O	216,000	151,200		0.05	2019-06-26
1005	0029	DYNAMIC HOLDINGS LIMITED (BM):O	127,539	1,882,476		0.05	2020-01-20
1006	8106	Shenghua Lande Scitech Limited:H	140,000	21,000		0.05	2019-10-28
1007	8645	Byte Metaverse Holdings Limited:O	318,000	27,984		0.05	2020-03-16
1008	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,010,005	3,999,620		0.05	2020-10-28
1009	1280	China Qidian Guofeng Holdings Limited:O	96,100	139,345		0.05	2020-09-14
1010	0878	SOUNDWILL HOLDINGS LIMITED:O	148,840	1,031,461		0.05	2020-10-19
1011	0250	SINO-I TECHNOLOGY LIMITED:O	11,398,498	455,940		0.05	2020-09-02
1012	1083	Towngas Smart Energy Company Limited:O	1,553,725	5,608,947		0.05	2020-10-27
1013	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	34,460		0.05	2017-03-17
1014	0327	PAX Global Technology Limited:O	566,000	2,637,560		0.05	2020-10-21
1015	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,607,000	3,342,560		0.05	2020-10-19
1016	1950	Diwang Industrial Holdings Limited:O	520,000	137,800		0.05	2020-10-27
1017	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	79,040		0.05	2020-02-18
1018	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	566,278	543,627		0.05	2020-09-08
1019	8003	Great World Company Holdings Ltd:O	1,686,000	82,614		0.05	2017-07-19
1020	1580	DA SEN HOLDINGS GROUP LIMITED:O	505,000	116,150		0.05	2020-02-17
1021	0715	China Oceanwide Holdings Limited:O	8,270,000	1,265,310		0.05	2020-10-28
1022	0039	China Beidahuang Industry Group Holdings Limited:O	3,186,000	216,648		0.05	2020-07-29
1023	8206	Shentong Robot Education Group Company Limited:O	970,000	80,510		0.05	2017-08-30
1024	0211	STYLAND HOLDINGS LIMITED:O	326,828	76,151		0.05	2020-09-29
1025	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	596,000	1,430,400		0.05	2020-07-06
1026	1637	SH Group (Holdings) Limited:O	204,000	70,380		0.05	2020-10-09
1027	2381	SMC Electric Limited:O	1,020,000	102,000		0.05	2020-09-18
1028	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	278,600	6,853,560		0.05	2020-10-22
1029	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	18,000		0.05	2015-01-19
1030	0231	Ping An Securities Group (Holdings) Limited:O	2,614,315	49,672		0.05	2020-07-22
1031	8311	Perfect Optronics Limited:O	750,000	228,750		0.05	2019-02-20
1032	0992	LENOVO GROUP LIMITED:O	6,062,753	29,889,372		0.05	2020-10-28
1033	3369	QINHUANGDAO PORT CO., LTD.:H	418,000	526,680		0.05	2020-10-14
1034	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,182,903	2,590,558		0.05	2020-10-05
1035	0075	Y. T. REALTY GROUP LIMITED:O	401,785	835,713		0.05	2020-08-05
1036	1006	Changshouhua Food Company Limited:O	288,000	1,160,640		0.05	2020-10-09
1037	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	412,800		0.05	2020-08-12
1038	0193	CAPITAL ESTATE LIMITED:O	97,290	35,511		0.05	2020-07-08
1039	0450	HUNG HING PRINTING GROUP LIMITED:O	454,000	449,460		0.05	2020-09-11
1040	8319	Expert Systems Holdings Limited:O	400,000	38,800		0.05	2020-09-02
1041	1707	Geotech Holdings Ltd.:O	840,000	298,200		0.05	2020-09-08
1042	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	894,000	509,580		0.05	2020-08-03
1043	1333	China Zhongwang Holdings Limited:O	2,697,424	4,558,647		0.05	2020-10-19
1044	0375	YGM TRADING LIMITED:O	82,000	164,000		0.05	2019-08-01
1045	8325	China Smartpay Group Holdings Limited:O	810,000	202,500		0.05	2020-10-28
1046	0019	SWIRE PACIFIC LIMITED:A	445,193	16,360,843		0.05	2020-10-28
1047	0371	Beijing Enterprises Water Group Limited:O	4,923,000	14,424,390		0.05	2020-10-23
1048	0515	China Silver Technology Holdings Limited:O	1,334,000	97,382		0.05	2020-09-22
1049	1208	MMG Limited (HK):O	3,956,704	7,557,305		0.05	2020-10-23
1050	1640	Qian Xun Technology Limited:O	196,000	43,120		0.05	2020-10-16
1051	2683	Wah Sun Handbags International Holdings Limited:O	200,000	41,200		0.05	2020-05-11
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	101,214		0.05	2020-08-13
1053	0511	TELEVISION BROADCASTS LIMITED:O	214,200	1,394,442		0.05	2020-10-28
1054	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	107,360		0.05	2018-02-07
1055	0910	China Sandi Holdings Limited:O	2,472,500	1,335,150		0.05	2020-10-27
1056	1178	Huiyin Holdings Group Limited:O	144,666	17,215	*	0.05	2020-04-07
1057	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	441,000	97,020		0.05	2020-09-25
1058	1300	Trigiant Group Limited:O	870,000	669,900		0.05	2020-10-21
1059	0290	GoFintech Quantum Innovation Limited:O	444,000	261,960		0.05	2020-10-21
1060	0683	KERRY PROPERTIES LIMITED:O	705,665	13,548,768		0.05	2020-10-20
1061	1145	Courage Investment Group Limited:O	265,400	49,630		0.05	2020-08-11
1062	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	334,000	4,903,120		0.05	2020-09-24
1063	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	46,250	1,558,625		0.05	2020-10-28
1064	0755	DevGreat Group Limited:O	7,160,000	293,560		0.05	2020-10-28
1065	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,110,000	233,100		0.05	2020-09-15
1066	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,550	972,710		0.05	2020-10-23
1067	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2018-02-26
1068	3889	Global Corn Group Limited:O	733,767	113,734		0.05	2020-08-31
1069	9929	SEM Holdings Limited (KY):O	960,000	82,560		0.05	2020-10-20
1070	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,275	18,909		0.05	2020-01-22
1071	1301	D&G Technology Holding Company Limited:O	296,000	370,000		0.05	2020-10-28
1072	1449	Leader Education Limited (KY):O	317,000	294,810		0.05	2020-10-28
1073	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	409,630	159,756		0.05	2019-08-28
1074	2002	China Sunshine Paper Holdings Company Limited:O	387,500	527,000		0.05	2020-10-09
1075	1060	Damai Entertainment Holdings Limited (BM):O	12,686,000	13,954,600		0.05	2020-10-12
1076	0665	Haitong International Securities Group Limited:O	2,840,767	5,113,381		0.05	2020-10-23
1077	8471	Reach New Holdings Limited:O	400,000	112,000		0.05	2020-05-29
1078	6837	Haitong Securities Co., Ltd.:H	1,602,800	10,610,536		0.05	2020-10-28
1079	1937	JiaChen Holding Group Limited:O	470,000	43,710		0.05	2020-10-23
1080	1010	Sky Blue 11 Company Limited:O	174,000	123,540		0.05	2020-10-23
1081	1224	C C Land Holdings Limited:O	1,821,885	3,315,831		0.05	2020-10-23
1082	0875	Congyu Intelligent Agricultural Holdings Limited:O	141,657	247,900		0.05	2020-10-16
1083	1718	Wan Kei Group Holdings Limited:O	450,000	121,500		0.05	2018-05-08
1084	1597	China Nature Energy Technology Holdings Limited:O	117,000	200,070		0.05	2020-10-28
1085	6108	New Ray Medicine International Holding Limited:O	780,800	331,840	*	0.05	2018-12-13
1086	1715	AI Health Technology Limited:O	700,000	106,400		0.05	2020-08-10
1087	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	198,000	164,340		0.05	2019-04-23
1088	8173	Hephaestus Holdings Limited:O	567,466	20,429		0.05	2020-06-29
1089	3081	Value Gold ETF:Unit	17,000	772,820		0.05	2020-10-16
1090	6162	China Tianrui Automotive Interiors Co., LTD:O	928,000	102,080		0.05	2020-08-18
1091	1888	Kingboard Laminates Holdings Limited:O	1,443,681	17,901,644		0.05	2020-10-28
1092	0497	CSI Properties Limited (BM):O	4,444,115	964,373		0.05	2020-10-15
1093	8320	Allied Sustainability and Environmental Consultants Group Limited:O	610,000	20,130		0.05	2020-09-09
1094	1201	Tesson Holdings Limited:O	552,500	226,525		0.05	2020-10-15
1095	1115	Tibet Water Resources Ltd.:O	1,185,000	485,850		0.05	2020-10-22
1096	1810	Xiaomi Corporation:B	8,134,200	174,071,880		0.05	2020-10-28
1097	8178	China Information Technology Development Limited:O	2,648,800	82,113		0.05	2020-05-26
1098	1798	China Datang Corporation Renewable Power Co., Limited:H	1,152,000	1,313,280		0.05	2020-10-23
1099	9978	Fineland Living Services Group Limited:O	184,000	99,360		0.05	2020-10-20
1100	3326	Perfect Group International Holdings Limited:O	621,000	139,725		0.05	2020-08-20
1101	1546	Thelloy Development Group Limited:O	368,000	79,120		0.05	2018-08-28
1102	6893	Hin Sang Group (International) Holding Co. Ltd.:O	502,000	311,240		0.05	2020-04-28
1103	6185	CanSino Biologics Inc.:H	61,000	9,363,500		0.05	2020-10-28
1104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	414,444	6,896,348		0.05	2020-10-27
1105	1571	Xin Point Holdings Limited:O	460,000	1,242,000		0.05	2020-10-28
1106	8496	Global Uin Intelligence Holdings Limited:O	110,000	58,300		0.05	2020-10-15
1107	8027	KPM Holding Limited:O	58,600	11,720		0.05	2020-07-22
1108	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,643,953	19,661,678		0.05	2020-10-28
1109	2788	Yorkey Optical International (Cayman) Ltd.:O	374,000	205,700		0.05	2019-11-20
1110	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	334,000	350,700		0.05	2020-10-23
1111	1633	Sheung Yue Group Holdings Limited:O	312,000	79,560		0.05	2020-02-14
1112	2858	Yixin Group Limited:O	2,901,500	5,599,895		0.05	2020-10-23
1113	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,933,014	20,491,003		0.05	2020-10-28
1114	0357	Hainan Meilan International Airport Company Limited:H	103,000	3,558,650		0.05	2020-10-28
1115	1822	China Wood International Holding Co., Limited:O	154,500	20,394		0.05	2020-10-21
1116	0789	Artini Holdings Limited:O	496,300	107,697		0.04	2020-10-07
1117	2488	LAUNCH TECH COMPANY LIMITED:H	80,200	287,918		0.04	2020-09-21
1118	0701	CNT GROUP LIMITED:O	853,188	311,414		0.04	2019-07-12
1119	1777	Fantasia Holdings Group Co., Limited:O	2,583,000	3,848,670		0.04	2020-10-27
1120	0047	Hop Hing Group Holdings Limited:O	4,480,000	232,960		0.04	2020-09-17
1121	1282	Renze Harvest International Limited:O	13,914,737	5,078,879		0.04	2020-10-28
1122	0982	Huafa Property Services Group Company Limited:O	4,460,000	892,000		0.04	2020-09-01
1123	2115	CM Hi-Tech Cleanroom Limited:O	620,000	1,085,000		0.04	2020-10-28
1124	0812	Southwest Securities International Securities Limited:O	1,620,000	119,880		0.04	2020-10-15
1125	2868	Beijing Capital Land Co., Ltd.:H	674,000	903,160		0.04	2020-10-20
1126	0916	China Longyuan Power Group Corporation Limited:H	1,464,074	7,803,514		0.04	2020-10-28
1127	0865	Jiande International Holdings Limited:O	2,556,800	263,350		0.04	2020-08-27
1128	1869	Kafelaku Coffee Holding Limited:O	437,500	95,375		0.04	2020-04-08
1129	0548	Shenzhen Expressway Corporation Limited:H	324,000	2,277,720		0.04	2020-10-22
1130	8152	M&L Holdings Group Limited:O	260,000	23,400		0.04	2019-06-14
1131	1182	Success Dragon International Holdings Limited:O	1,025,217	104,572		0.04	2020-06-09
1132	1847	YCIH Green High-Performance Concrete Company Limited:H	58,000	99,180		0.04	2020-05-05
1133	8092	ITE (HOLDINGS) LIMITED:O	400,000	11,600		0.04	2014-10-21
1134	8370	Zhi Sheng Group Holdings Limited:O	392,000	68,600		0.04	2020-09-02
1135	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	448,000	909,440	*	0.04	2019-06-24
1136	1451	MS Group Holdings Limited:O	86,000	54,180		0.04	2019-05-21
1137	1515	China Resources Medical Holdings Company Limited:O	557,500	2,586,800		0.04	2020-10-27
1138	0272	SHUI ON LAND LIMITED:O	3,466,101	3,604,745		0.04	2020-10-20
1139	0999	I.T LIMITED:O	514,000	575,680		0.04	2020-08-27
1140	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,284,000	2,683,560		0.04	2020-10-22
1141	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,200	2,787,990		0.04	2020-10-22
1142	1787	Shandong Gold Mining Co., Ltd.:H	299,440	5,719,304		0.04	2020-10-28
1143	8052	Luk Hing Entertainment Group Holdings Limited:O	770,000	26,950		0.04	2020-10-28
1144	2078	PanAsialum Holdings Company Limited:O	513,000	164,160		0.04	2020-10-16
1145	1199	COSCO SHIPPING Ports Limited:O	1,416,674	6,686,701		0.04	2020-10-23
1146	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,000	88,650		0.04	2020-04-15
1147	0663	KING STONE ENERGY GROUP LIMITED:O	3,101,960	214,035		0.04	2020-10-16
1148	1815	Mount Everest Gold Group Company Limited (KY):O	526,202	284,149		0.04	2020-08-31
1149	1545	Design Capital Limited (KY):O	850,000	99,450		0.04	2020-10-28
1150	0768	UBA INVESTMENTS LIMITED:O	540,000	16,740		0.04	2019-05-14
1151	1753	Duiba Group Limited:O	457,200	1,289,304		0.04	2020-10-28
1152	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	381,274	1,159,073		0.04	2020-09-17
1153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	441,954	11,115,143		0.04	2020-10-21
1154	1610	COFCO Joycome Foods Limited:O	1,655,000	4,303,000		0.04	2020-10-28
1155	1740	Values Cultural Investment Limited:O	440,000	59,400		0.04	2020-08-18
1156	6998	Genor Biopharma Holdings Limited:O	204,000	4,549,200		0.04	2020-10-28
1157	1383	LET Group Holdings Limited:O	2,811,992	1,799,675		0.04	2020-10-28
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,299,720	2,911,373		0.04	2020-10-27
1159	2389	Beijing Health (Holdings) Limited (KY):O	2,562,000	299,754		0.04	2020-10-15
1160	1616	A Metaverse Company:O	596,000	92,976		0.04	2020-10-19
1161	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	134,374	2,606,856		0.04	2020-08-25
1162	1831	ShiFang Holding Limited:O	379,500	44,781		0.04	2020-01-21
1163	1361	361 Degrees International Limited:O	863,000	819,850		0.04	2020-10-28
1164	2663	KPa-BM Holdings Limited:O	250,000	49,500		0.04	2018-08-13
1165	1369	Wuzhou International Holdings Limited:O	2,070,000	82,800	*	0.04	2018-08-31
1166	0546	Fufeng Group Limited:O	1,046,002	2,573,165		0.04	2020-08-07
1167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	147,000	884,940		0.04	2020-08-19
1168	8446	Brightstar Technology Group Co., Ltd:O	330,000	56,100		0.04	2020-08-28
1169	0694	Beijing Capital International Airport Company Limited:H	774,000	3,823,560		0.04	2020-10-22
1170	0305	Wuling Motors Holdings Limited:O	1,262,500	587,063		0.04	2020-10-28
1171	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	289,604	1,882,426		0.04	2020-10-12
1172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,055,600	25,667,040		0.04	2020-10-28
1173	2360	Best Mart 360 Holdings Limited:O	408,000	754,800		0.04	2020-09-01
1174	8432	Bar Pacific Group Holdings Limited:O	350,000	28,350		0.04	2019-01-14
1175	2356	DAH SING BANKING GROUP LIMITED:O	570,967	3,865,447		0.04	2020-09-22
1176	0703	Future Bright Holdings Limited:O	282,000	50,760		0.04	2020-03-24
1177	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,104,000	6,469,440		0.04	2020-10-27
1178	1581	Progressive Path Group Holdings Limited:O	420,000	46,200		0.04	2020-10-06
1179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	986,000	73,950		0.04	2020-07-10
1180	0086	SUN HUNG KAI & CO. LIMITED:O	797,401	2,432,073		0.04	2020-09-29
1181	8207	Chong Sing Holdings FinTech Group Limited:O	9,292,000	111,504	*	0.04	2019-07-08
1182	0767	Zhong Ji Longevity Science Group Limited:O	1,548,941	269,516		0.04	2020-09-23
1183	1530	3SBio Inc.:O	1,018,000	7,624,820		0.04	2020-10-28
1184	8635	Elephant Holdings Group Limited:O	160,000	14,720		0.04	2020-02-27
1185	1884	eprint Group Limited:O	220,000	49,720		0.04	2020-09-17
1186	8042	KOS International Holdings Limited:O	320,000	12,800		0.04	2020-09-29
1187	3828	Ming Fai International Holdings Limited:O	292,000	201,480		0.04	2020-03-10
1188	0185	Zensun Enterprises Limited:O	4,562,031	1,916,053		0.04	2020-08-28
1189	3773	Yinsheng Digifavor Company Limited:O	164,000	54,940		0.04	2020-07-27
1190	8236	Powerleader Science & Technology Group Limited:H	24,000	82,800		0.04	2016-03-22
1191	1181	Tang Palace (China) Holdings Limited:O	425,000	310,250		0.04	2020-09-04
1192	0145	CCIAM Future Energy Limited (b1964-11-28):O	154,350	28,555		0.04	2020-08-27
1193	1432	China Shengmu Organic Milk Limited:O	3,295,000	1,812,250		0.04	2020-10-22
1194	0921	Hisense Home Appliances Group Co., Ltd.:H	180,000	1,789,200		0.04	2020-10-20
1195	1345	Shanghai Pioneer Holding Ltd:O	492,000	487,080		0.04	2020-09-17
1196	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	60,375		0.04	2019-07-10
1197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	165,500	213,495		0.04	2020-10-12
1198	0399	Starcoin Group Limited:O	568,204	147,733		0.04	2020-10-08
1199	0346	Yanchang Petroleum International Limited:O	7,090,000	219,790		0.04	2020-10-27
1200	9923	YEAHKA LIMITED:O	164,800	7,416,000		0.04	2020-10-28
1201	0939	CHINA CONSTRUCTION BANK CORPORATION:H	92,899,805	513,735,922		0.04	2020-10-28
1202	1270	Langham Hospitality Investments Limited:O	1,243,217	1,193,488		0.04	2020-09-15
1203	0704	Huscoke Holdings Limited:O	1,105,930	59,720		0.04	2020-10-20
1204	0908	Zhuhai Holdings Investment Group Limited:O	550,000	1,083,500		0.04	2020-10-09
1205	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	219,600	535,824		0.04	2020-10-28
1206	0419	Hony Media Group:O	5,186,451	767,595		0.04	2020-10-22
1207	0680	Nan Hai Corporation Limited:O	26,360,056	1,238,923		0.04	2020-10-16
1208	0296	Emperor Entertainment Hotel Limited:O	467,020	481,031		0.04	2020-05-15
1209	1991	Ta Yang Group Holdings Limited:O	334,000	98,530		0.04	2020-09-11
1210	0004	Wharf (Holdings) Limited (The):O	1,166,661	18,946,575		0.04	2020-10-19
1211	0554	Hans Group Holdings Limited (KY):O	1,494,000	597,600		0.04	2020-09-10
1212	2863	Golden Faith Group Holdings Limited:O	246,000	125,460		0.04	2020-09-15
1213	2888	STANDARD CHARTERED PLC:O	1,204,619	46,016,446		0.04	2020-10-28
1214	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	312,000	73,320		0.04	2019-11-07
1215	0564	ZMJ Group Company Limited (CN):H	92,800	834,272		0.04	2020-10-20
1216	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,065,000	168,270		0.04	2020-08-17
1217	0616	EMINENCE ENTERPRISE LIMITED:O	354,132	116,864		0.04	2020-10-09
1218	8436	Takbo Group Holdings Limited:O	152,000	31,616		0.04	2020-06-03
1219	1732	XiangXing International Holding Limited:O	380,000	55,100		0.04	2020-07-06
1220	1271	Grand Ming Group Holdings Limited:O	538,512	2,509,466		0.04	2020-08-20
1221	1418	Sinomax Group Limited:O	662,000	88,708		0.04	2019-08-06
1222	0582	Shin Hwa World Limited:O	1,326,870	298,546		0.04	2020-10-14
1223	0556	Pan Asia Environmental Protection Group Limited:O	316,000	164,320		0.04	2019-04-24
1224	1826	FDB Holdings Limited:O	500,000	75,000		0.04	2020-07-16
1225	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,893,482	10,054,389		0.04	2020-10-28
1226	8146	Grace Wine Holdings Limited:O	300,000	45,600		0.04	2020-02-04
1227	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	62,700		0.04	2019-10-18
1228	1052	Yuexiu Transport Infrastructure Limited:O	627,261	2,847,765		0.04	2020-10-19
1229	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	280,000	17,920		0.04	2020-02-12
1230	0365	Sino ICT Holdings Limited:O	542,000	688,340		0.04	2020-10-07
1231	8198	Crypto Flow Technology Limited:O	140,700	83,013		0.04	2020-10-15
1232	3836	China Harmony Auto Holding Limited:O	584,500	1,858,710		0.04	2020-10-28
1233	3315	Goldpac Group Limited:O	309,000	438,780		0.04	2020-10-19
1234	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	607,383	3,547,117		0.04	2020-10-21
1235	0596	Inspur Digital Enterprise Technology Limited:O	419,000	770,960		0.04	2020-10-21
1236	0708	China Evergrande New Energy Vehicle Group Limited:O	3,242,500	72,956,250		0.04	2020-10-28
1237	1382	Pacific Textiles Holdings Limited:O	519,000	2,366,640		0.04	2020-10-28
1238	2700	Green International Holdings Limited:O	604,837	38,105		0.04	2020-07-16
1239	0342	NewOcean Energy Holdings Limited:O	538,000	371,220		0.04	2020-09-03
1240	1241	Shuanghua Holdings Limited:O	238,000	20,706		0.04	2020-07-23
1241	8143	Good Fellow Healthcare Holdings Limited:O	1,030,670	53,595		0.04	2020-06-16
1242	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,753,992	14,751,073		0.04	2020-10-27
1243	1846	EuroEyes International Eye Clinic Limited:O	120,000	597,600		0.04	2020-09-10
1244	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	596,000	3,504,480		0.04	2020-10-28
1245	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,352,000	2,460,640		0.04	2020-10-20
1246	2371	Chuanglian Holdings Limited (KY):O	2,152,000	73,168		0.04	2019-10-21
1247	6118	Austar Lifesciences Limited:O	185,000	627,150		0.04	2020-05-29
1248	0659	CTF Services Limited (BM):O	1,408,077	9,631,247		0.04	2020-10-28
1249	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	10,000		0.04	2015-06-12
1250	0984	AEON STORES (HONG KONG) CO., LIMITED:O	93,500	191,675		0.04	2020-10-07
1251	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,730,856	120,158		0.04	2020-02-25
1252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,205,524	288,497		0.04	2019-06-24
1253	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	892,000	490,600		0.04	2020-10-06
1254	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,803	1,014,426		0.04	2019-12-17
1255	2012	SUNSHINE OILSANDS LTD.:O	46,040	72,743		0.04	2020-09-25
1256	1034	Fullwealth International Group Holdings Limited:O	568,000	101,104		0.04	2019-12-02
1257	0500	Frontier Services Group Limited:O	831,602	253,639		0.04	2020-10-28
1258	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	140,100	1,351,965		0.04	2020-10-23
1259	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	176,000	75,680		0.04	2020-09-07
1260	0331	FSE Lifestyle Services Limited:O	159,000	548,550		0.04	2020-10-23
1261	1899	Xingda International Holdings Limited:O	566,618	1,206,896		0.04	2020-09-28
1262	0543	Pacific Online Limited:O	398,265	426,144		0.04	2020-08-24
1263	8149	Altus Holdings Limited (KY):O	280,000	58,800		0.04	2020-08-20
1264	2203	Brainhole Technology Limited:O	280,000	79,800		0.04	2020-09-29
1265	0925	Beijing Properties (Holdings) Limited:O	2,428,000	257,368		0.03	2020-10-23
1266	3395	JX ENERGY LTD.:O	105,000	32,025		0.03	2020-01-31
1267	0226	LIPPO LIMITED (HK):O	171,385	354,767		0.03	2020-09-10
1268	0635	PLAYMATES HOLDINGS LIMITED:O	729,286	627,186		0.03	2020-08-24
1269	0866	China Qinfa Group Limited:O	864,389	93,354		0.03	2020-06-30
1270	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	407,500	3,092,925		0.03	2020-10-22
1271	1963	Bank of Chongqing Co., Ltd.:H	544,500	2,395,800		0.03	2020-10-27
1272	8430	C&N Holdings Limited:O	220,000	31,680		0.03	2020-10-28
1273	0267	CITIC Limited (HK):O	9,998,841	57,093,382		0.03	2020-10-28
1274	2366	SMI Culture & Travel Group Holdings Limited:O	542,685	32,018	*	0.03	2020-05-25
1275	6051	Youzan Technology Limited:O	5,926,000	11,614,960		0.03	2020-10-28
1276	0687	Tysan Holdings Limited:O	1,151,314	443,256		0.03	2020-10-15
1277	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	138,000	316,020		0.03	2020-10-12
1278	1811	CGN New Energy Holdings Co., Ltd.:O	1,466,000	1,509,980		0.03	2020-10-08
1279	1022	Feiyu Technology International Company Ltd.:O	528,000	81,840		0.03	2020-07-17
1280	0723	Reliance Global Holdings Limited (BM):O	3,091,188	74,189	*	0.03	2020-10-20
1281	8272	Chinese Food and Beverage Group Limited:O	26,775	2,276	*	0.03	2019-08-13
1282	2282	MGM China Holdings Limited:O	1,279,600	12,680,836		0.03	2020-10-27
1283	2327	Meilleure Health International Industry Group Limited:O	1,434,000	537,750		0.03	2020-09-01
1284	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,300	5,236,840		0.03	2020-10-28
1285	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	125,200	93,900		0.03	2020-06-12
1286	1038	CK Infrastructure Holdings Limited:O	886,385	32,486,010		0.03	2020-10-28
1287	0722	UMP Healthcare Holdings Limited:O	256,000	317,440		0.03	2020-10-08
1288	1162	LUMINA GROUP LIMITED (KY):O	200,000	36,000		0.03	2020-08-18
1289	3628	RENHENG Enterprise Holdings Limited:O	268,000	30,820		0.03	2020-08-20
1290	0833	ALLTRONICS HOLDINGS LIMITED:O	314,470	157,235		0.03	2020-05-07
1291	0876	Kaisa Health Group Holdings Limited:O	1,672,000	210,672		0.03	2020-07-13
1292	0626	Public Financial Holdings Limited:O	364,000	655,200		0.03	2020-09-28
1293	0530	Goldin Financial Holdings Limited:O	2,313,916	1,318,932		0.03	2020-10-28
1294	1862	JINGRUI HOLDINGS LIMITED:O	462,000	965,580		0.03	2020-09-22
1295	2028	Jolimark Holdings Limited:O	202,000	26,260		0.03	2019-04-15
1296	1628	Yuzhou Group Holdings Company Limited:O	1,828,518	5,503,839		0.03	2020-10-23
1297	1922	Ruisen Life Service Co, Limited (KY):O	88,000	537,680		0.03	2020-10-20
1298	2379	China Clean Energy Technology Group Limited:O	135,000	50,625		0.03	2020-09-24
1299	2130	CN Logistics International Holdings Limited (KY):O	82,000	284,540		0.03	2020-10-28
1300	1319	Oi Wah Pawnshop Credit Holdings Limited:O	632,000	183,280		0.03	2020-08-13
1301	1260	Wonderful Sky Financial Group Holdings Limited:O	376,000	255,680		0.03	2019-05-06
1302	2186	Luye Pharma Group Ltd.:O	1,060,500	4,782,855		0.03	2020-10-28
1303	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	247,800	1,982,400		0.03	2020-10-07
1304	8406	China Oral Industry Group Holdings Limited:O	260,000	29,120		0.03	2020-08-19
1305	0348	China Healthwise Holdings Limited:O	250,200	65,052		0.03	2020-09-28
1306	6978	Immunotech Biopharm Ltd:O	167,000	1,639,940		0.03	2020-10-28
1307	2669	China Overseas Property Holdings Limited:O	1,064,435	6,067,280		0.03	2020-10-28
1308	1475	NISSIN FOODS COMPANY LIMITED:O	347,000	2,609,440		0.03	2020-10-27
1309	1419	Human Health Holdings Limited:O	122,000	74,420		0.03	2020-09-29
1310	2238	Guangzhou Automobile Group Co., Ltd.:H	994,773	7,560,275		0.03	2020-10-28
1311	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	202,200		0.03	2017-08-09
1312	1450	Be Friends Holding Limited:O	334,000	27,722		0.03	2020-10-15
1313	8019	Hao Wen Holdings Limited:O	68,835	11,702		0.03	2020-09-17
1314	8646	China Hongguang Holdings Limited:O	96,000	48,960		0.03	2020-10-23
1315	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	17,070		0.03	2020-03-27
1316	6099	China Merchants Securities Co., Ltd.:H	407,750	4,024,493		0.03	2020-09-22
1317	2280	HC Group Inc.:O	417,500	430,025		0.03	2020-10-19
1318	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1319	0859	Zhongchang International Holdings Group Limited:O	358,000	123,510		0.03	2020-05-14
1320	1513	Livzon Pharmaceutical Group Inc.:H	101,407	3,569,526		0.03	2020-10-28
1321	8275	China New Consumption Group Limited:O	190,000	7,220		0.03	2019-10-02
1322	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	1,067,400		0.03	2020-10-23
1323	6816	Prosper Construction Holdings Limited:O	252,000	120,960		0.03	2018-10-02
1324	6049	POLY PROPERTY SERVICES CO., LTD.:H	48,200	2,634,130		0.03	2020-10-28
1325	8362	Winning Tower Group Holdings Limited:O	440,000	18,480		0.03	2020-09-28
1326	1360	NOVA Group Holdings Limited (KY):O	570,000	66,690		0.03	2020-09-11
1327	8193	Asia-Pac Financial Investment Company Limited:O	91,500	5,307		0.03	2020-08-20
1328	0996	Carnival Group International Holdings Limited:O	7,416,400	74,164		0.03	2020-09-16
1329	8069	Flydoo Technology Holding Limited:O	125,000	36,250		0.03	2020-10-28
1330	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	250,000	47,750		0.03	2018-01-23
1331	0860	Apollo Future Mobility Group Limited:O	2,237,436	995,659		0.03	2020-10-19
1332	0286	Aidigong Maternal & Child Health Limited (BM):O	1,194,603	657,032		0.03	2020-09-17
1333	8280	China Digital Video Holdings Limited:O	196,000	15,680		0.03	2020-04-28
1334	6882	EGL Holdings Company Limited:O	156,000	59,280		0.03	2020-09-29
1335	0153	China Saite Group Company Limited:O	932,000	96,928	*	0.03	2020-08-03
1336	1110	Kingworld Medicines Group Limited:O	192,000	157,440		0.03	2020-04-29
1337	0918	Majestic Dragon AeroTech Holdings Limited:O	238,000	47,838	*	0.03	2018-07-19
1338	1886	China Huiyuan Juice Group Limited:O	819,000	1,654,380	*	0.03	2019-07-02
1339	0180	KADER HOLDINGS COMPANY LIMITED:O	291,000	136,770		0.03	2019-03-22
1340	0030	YNBY International Limited:O	1,967,000	609,770		0.03	2020-10-07
1341	2051	Vala Inc. (KY):O	414,000	204,930		0.03	2020-10-20
1342	1019	Convoy Global Holdings Limited:O	4,550,000	759,850	*	0.03	2020-06-03
1343	0513	CONTINENTAL HOLDINGS LIMITED:O	2,080,000	151,840		0.03	2019-04-10
1344	0750	China Shuifa Singyes Energy Holdings Limited:O	766,743	444,711		0.03	2020-10-12
1345	1696	SISRAM MEDICAL LTD:O	134,401	322,562		0.03	2020-08-31
1346	0802	China e-Wallet Payment Group Limited:O	833,055	108,297		0.03	2020-09-28
1347	1469	Get Nice Financial Group Limited:O	758,762	508,371		0.03	2020-09-09
1348	1897	Million Hope Industries Holdings Limited:O	132,101	76,619		0.03	2020-08-04
1349	0205	SEEC MEDIA GROUP LIMITED:O	115,550	15,253		0.03	2020-09-22
1350	8179	Palinda Group Holdings Limited:O	176,740	45,952		0.03	2020-09-02
1351	9939	Kintor Pharmaceutical Limited:O	111,000	946,830		0.03	2020-10-23
1352	1164	CGN Mining Company Limited:O	1,982,230	545,113		0.03	2020-07-31
1353	3329	BOCOM International Holdings Company Limited:O	821,023	870,284		0.03	2020-10-05
1354	8423	Chi Ho Development Holdings Limited:O	240,000	62,400		0.03	2020-06-12
1355	8229	Future Data Group Limited:O	120,000	14,160		0.03	2019-02-22
1356	1653	MOS House Group Limited:O	72,000	60,480		0.03	2020-10-08
1357	1701	Tu Yi Holding Company Limited:O	300,000	82,500		0.03	2020-10-12
1358	8422	WT Group Holdings Limited:O	300,000	10,200		0.03	2020-10-15
1359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,328,000	551,736		0.03	2020-07-15
1360	1751	Kingland Group Holdings Limited:O	200,000	37,200		0.03	2020-03-30
1361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,716,795	111,592		0.03	2020-06-15
1362	0090	Puxing Energy Limited:O	136,000	77,520		0.03	2020-08-18
1363	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,000	72,250		0.03	2019-02-18
1364	0506	China Foods Limited:O	828,003	2,185,928		0.03	2020-10-16
1365	0333	Top Form International Limited:O	63,600	40,704		0.03	2020-07-13
1366	0612	Carmen Century Investment Limited (KY):O	392,000	799,680		0.03	2020-10-22
1367	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	436,000	165,680		0.03	2020-08-11
1368	0901	Goldstone Investment Group Limited:O	532,080	104,288		0.03	2020-02-26
1369	3366	Overseas Chinese Town (Asia) Holdings Limited:O	220,000	347,600		0.03	2020-07-27
1370	0271	Asiasec Properties Limited:O	363,809	414,742		0.03	2020-09-23
1371	0538	Ajisen (China) Holdings Limited:O	320,000	323,200		0.03	2020-10-27
1372	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,220,000	999,000		0.03	2020-07-13
1373	0225	Pokfulam Development Company Limited:O	32,000	364,800		0.03	2017-07-19
1374	8395	ZXZN Qi-House Holdings Limited:O	460,000	69,000		0.03	2020-10-21
1375	8257	Genes Tech Group Holdings Company Limited:O	290,000	72,500		0.03	2020-10-07
1376	2885	Peiport Holdings Ltd.:O	116,000	34,800		0.03	2020-01-08
1377	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	21,004		0.03	2019-05-24
1378	8112	Cornerstone Financial Holdings Limited:O	16,600	3,121		0.03	2020-10-19
1379	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	718,000	2,154,000		0.03	2020-10-23
1380	1380	China Kingstone Mining Holdings Limited:O	817,000	31,046		0.03	2020-10-07
1381	6828	Beijing Gas Blue Sky Holdings Limited:O	3,744,000	490,464		0.03	2020-10-15
1382	8082	Qing Hua Holding Group Company Limited (BM):O	358,800	130,962		0.03	2018-04-18
1383	2033	Time Watch Investments Limited:O	596,000	423,160		0.03	2020-04-22
1384	0337	Greenland Hong Kong Holdings Limited:O	799,900	2,119,735		0.03	2020-10-21
1385	8268	Smart City Development Holdings Limited (KY):O	284,500	22,476		0.03	2020-09-03
1386	1183	MECOM Power and Construction Limited:O	340,000	710,600		0.03	2020-10-28
1387	1873	VIVA BIOTECH HOLDINGS:O	541,500	4,272,435		0.03	2020-10-27
1388	1368	Xtep International Holdings Limited:O	714,597	1,979,434		0.03	2020-10-22
1389	2382	Sunny Optical Technology (Group) Company Limited:O	309,700	40,539,730		0.03	2020-10-28
1390	2022	Digital Hollywood Interactive Limited:O	564,000	45,120		0.03	2020-09-10
1391	6823	HKT Limited (KY):O	2,134,654	21,517,312		0.03	2020-10-28
1392	9928	Times Neighborhood Holdings Limited:O	277,386	2,219,088		0.03	2020-10-28
1393	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	275,055	286,057		0.03	2019-03-15
1394	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	252,400	15,396		0.03	2020-07-30
1395	1347	HUA HONG SEMICONDUCTOR LIMITED:O	364,000	10,374,000		0.03	2020-10-23
1396	6038	G & M Holdings Limited (KY):O	280,000	36,680		0.03	2020-08-14
1397	8507	i.century Holding Limited:O	112,000	18,144		0.03	2020-08-06
1398	8511	Min Fu International Holding Limited (KY):O	112,000	15,344		0.03	2020-09-30
1399	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	2,352		0.03	2019-10-24
1400	1632	Minshang Creative Technology Holdings Limited:O	240,000	99,600		0.03	2020-07-13
1401	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,600	1,299,060		0.03	2020-09-02
1402	0905	Walnut Capital Limited:O	194,700	16,550		0.03	2020-06-04
1403	1778	Colour Life Services Group Co., Limited:O	404,000	1,490,760		0.03	2020-10-22
1404	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,700	492,515		0.03	2020-10-23
1405	0726	DIT Group Limited:O	775,650	729,111		0.03	2020-10-07
1406	0631	Sany Heavy Equipment International Holdings Company Limited:O	861,500	3,721,680		0.03	2020-10-15
1407	3666	Shanghai XNG Holdings Limited:O	610,000	47,580		0.03	2018-06-29
1408	8140	BOSA Technology Holdings Limited:O	220,000	35,420		0.03	2020-10-15
1409	1745	Lvji Technology Holdings Inc.:O	402,000	345,720		0.03	2020-09-18
1410	1118	GOLIK HOLDINGS LIMITED:O	157,500	94,500		0.03	2019-10-23
1411	0163	Emperor International Holdings Limited:O	1,007,715	1,108,487		0.03	2020-10-15
1412	1639	AKM INDUSTRIAL COMPANY LIMITED:O	420,000	407,400		0.03	2019-04-11
1413	0990	Deep Source Holdings Limited:O	3,232,849	352,381		0.03	2020-08-31
1414	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	84,000		0.03	2020-03-11
1415	1680	Macau Legend Development Limited:O	1,689,000	1,756,560		0.03	2020-10-28
1416	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	1,299,480		0.03	2019-03-08
1417	0223	Elife Holdings Limited:O	807,000	59,718		0.03	2020-08-13
1418	0880	SJM Holdings Limited:O	1,539,000	12,665,970		0.03	2020-10-28
1419	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	175,000	448,000		0.03	2020-08-06
1420	2768	Jiayuan International Group Limited:O	1,098,000	3,678,300		0.03	2020-08-12
1421	1257	China Everbright Greentech Limited:O	558,377	1,652,796		0.03	2020-08-21
1422	1397	Baguio Green Group Limited:O	112,000	30,240		0.03	2020-04-21
1423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,560,000	288,600		0.03	2020-06-11
1424	8331	P.B. Group Limited:O	180,000	10,800		0.03	2020-07-24
1425	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	536,000	50,920		0.03	2020-09-07
1426	0610	WAI KEE HOLDINGS LIMITED:O	212,000	782,280		0.03	2020-07-13
1427	2113	Century Group International Holdings Limited:O	215,000	122,550		0.03	2019-12-27
1428	1458	Zhou Hei Ya International Holdings Company Limited:O	634,000	5,382,660		0.03	2020-10-28
1429	3938	LFG Investment Holdings Limited:O	108,000	39,420		0.03	2020-10-12
1430	8201	PPS International (Holdings) Limited:O	143,200	11,456		0.03	2020-08-13
1431	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	23,800		0.03	2020-09-15
1432	1883	CITIC Telecom International Holdings Limited:O	970,343	2,406,451		0.03	2020-09-17
1433	0926	Besunyen Holdings Company Limited:O	431,000	120,680		0.03	2020-09-09
1434	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,054,000	96,968	*	0.03	2020-10-14
1435	2398	Good Friend International Holdings Inc.:O	106,000	146,280		0.03	2020-10-15
1436	1522	BII Railway Transportation Technology Holdings Company Limited:O	552,000	207,000		0.03	2020-09-24
1437	0810	China Castson 81 Finance Company Limited (BM):O	246,950	23,460		0.03	2020-08-13
1438	1198	Royale Home Holdings Limited:O	677,625	928,346		0.03	2020-10-28
1439	2357	AviChina Industry & Technology Company Limited:H	1,618,000	6,116,040		0.03	2020-10-21
1440	8502	Ocean Line Port Development Limited:O	208,000	50,336		0.03	2020-09-16
1441	8509	Wine's Link International Holdings Limited:O	104,000	30,680		0.03	2018-11-15
1442	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,069,000	972,790		0.03	2020-09-16
1443	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	11,648		0.03	2020-09-17
1444	8218	Echo International Holdings Group Limited:O	13,200	6,204		0.03	2020-08-04
1445	0102	Summit Ascent Holdings Limited:O	1,167,000	1,050,300		0.03	2020-10-27
1446	1106	Ming Lam Holdings Limited:O	3,840,000	38,400	*	0.03	2020-02-12
1447	1023	SITOY GROUP HOLDINGS LIMITED:O	249,000	93,375		0.03	2020-05-13
1448	2139	Bank of Gansu Co., Ltd.:H	656,000	682,240		0.03	2020-09-09
1449	1362	SiS Mobile Holdings Limited:O	72,000	34,920		0.03	2016-01-13
1450	0016	SUN HUNG KAI PROPERTIES LIMITED:O	744,483	71,842,610		0.03	2020-10-27
1451	2231	JY Grandmark Holdings Limited:O	422,000	1,282,880		0.03	2020-07-13
1452	0393	Glorious Sun Enterprises Limited:O	390,000	312,000		0.03	2020-05-04
1453	0883	CNOOC LIMITED:O	11,349,121	82,394,618		0.03	2020-10-28
1454	0057	CHEN HSONG HOLDINGS LIMITED:O	160,000	337,600		0.03	2018-12-05
1455	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,000	4,445,000		0.03	2020-10-28
1456	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	70,300		0.03	2018-07-27
1457	1660	Zhaobangji Lifestyle Holdings Limited:O	1,568,000	1,803,200		0.03	2020-07-13
1458	1366	Jiangnan Group Limited:O	1,547,000	634,270		0.03	2020-10-06
1459	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,411	212,296		0.03	2019-06-24
1460	1823	Huayu Expressway Group Limited:O	104,000	66,560		0.03	2019-09-16
1461	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	381,864	4,979,507		0.03	2020-10-27
1462	0464	China In-Tech Limited:O	112,000	38,640		0.03	2018-08-02
1463	0264	China International Development Corporation Limited:O	96,000	101,760		0.03	2018-07-24
1464	3886	Town Health International Medical Group Limited:O	1,886,300	1,301,547	*	0.03	2020-06-05
1465	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,264,455	8,471,849		0.03	2020-10-28
1466	8491	Cool Link (Holdings) Limited:O	150,000	38,250		0.03	2020-08-19
1467	8136	IMS Group Holdings Limited:O	250,000	13,750		0.03	2020-08-24
1468	1827	Miricor Enterprises Holdings Limited:O	100,000	60,000		0.03	2019-02-18
1469	8426	Modern Living Investments Holdings Limited:O	200,000	29,600		0.03	2020-01-03
1470	8501	Sanbase Corporation Limited:O	50,000	25,000		0.03	2019-06-25
1471	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,816	59,322		0.02	2020-07-07
1472	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	96,460		0.02	2017-10-25
1473	1789	AK Medical Holdings Limited:O	278,000	5,076,280		0.02	2020-10-28
1474	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,698,881	3,244,863	*	0.02	2020-08-18
1475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	30,080		0.02	2019-07-10
1476	1868	Neo-Neon Holdings Limited:O	521,000	307,390		0.02	2020-09-08
1477	1986	Tsaker New Energy Tech Co., Limited:O	256,500	333,450		0.02	2020-10-27
1478	8366	Zhejiang United Investment Holdings Group Limited:O	390,000	68,250		0.02	2020-10-05
1479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,586,939	8,696,426		0.02	2020-10-28
1480	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,640,301	37,076,005		0.02	2020-10-28
1481	1960	TBK & Sons Holdings Limited:O	245,000	47,285		0.02	2020-08-20
1482	0686	Beijing Energy International Holding Co., Ltd.:O	5,489,500	1,251,606		0.02	2020-10-08
1483	2383	TOM GROUP LIMITED:O	968,000	1,045,440		0.02	2020-08-31
1484	1638	Kaisa Group Holdings Ltd.:O	1,497,324	5,345,447		0.02	2020-10-27
1485	1891	Heng Hup Holdings Limited:O	244,000	43,920		0.02	2020-09-28
1486	8526	Wing Fung Group Asia Limited:O	140,000	56,700		0.02	2020-10-06
1487	8333	Astrum Financial Holdings Limited:O	195,000	22,035		0.02	2018-02-26
1488	0143	Guoan International Limited:O	1,887,000	101,898		0.02	2020-09-18
1489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,811,264	148,523,648		0.02	2020-10-28
1490	0270	GUANGDONG INVESTMENT LIMITED:O	1,588,000	17,817,360		0.02	2020-10-28
1491	1486	C Cheng Holdings Limited:O	70,000	53,900		0.02	2018-08-03
1492	8130	Dadi International Group Limited:O	864,939	86,494		0.02	2020-07-23
1493	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,112,840	46,349,786		0.02	2020-10-28
1494	9919	Activation Group Holdings Limited (KY):O	186,000	143,220		0.02	2020-06-15
1495	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,344,202	311,779		0.02	2020-09-01
1496	6178	Everbright Securities Company Limited:H	169,400	1,138,368		0.02	2020-10-21
1497	1959	Centenary United Holdings Limited:O	120,000	52,800		0.02	2020-07-16
1498	8403	Dowway Holdings Limited:O	480,000	21,120		0.02	2018-10-26
1499	8609	EGGRICULTURE FOODS LTD.:O	120,000	17,160		0.02	2019-02-18
1500	0010	HANG LUNG GROUP LIMITED:O	326,375	5,711,563		0.02	2020-10-09
1501	8238	Winto Group (Holdings) Limited:O	103,200	11,868	*	0.02	2020-03-27
1502	1230	Yashili International Holdings Ltd:O	1,133,000	555,170		0.02	2020-08-19
1503	1503	China Merchants Commercial Real Estate Investment Trust:Unit	268,000	648,560		0.02	2020-09-24
1504	1783	Envision Greenwise Holdings Limited:O	190,000	22,610		0.02	2020-02-13
1505	0320	COMPUTIME GROUP LIMITED:O	198,000	68,310		0.02	2020-09-29
1506	8030	Fengyinhe Holdings Limited:O	407,539	17,117		0.02	2020-08-14
1507	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	322,000	164,220		0.02	2020-07-17
1508	0241	Alibaba Health Information Technology Limited:O	3,146,000	67,009,800		0.02	2020-10-28
1509	2308	EVOC Intelligent Technology Company Limited:H	72,000	107,280		0.02	2020-10-16
1510	1997	Wharf Real Estate Investment Company Limited:O	708,886	21,833,689		0.02	2020-10-23
1511	1468	Kingkey Financial International (Holdings) Limited:O	1,128,880	310,442		0.02	2020-07-20
1512	1910	Samsonite Group S.A.:O	333,300	2,766,390		0.02	2020-10-19
1513	1682	Hang Pin Living Technology Company Limited:O	152,000	37,848		0.02	2020-05-18
1514	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	28,060		0.02	2018-03-21
1515	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	34,800		0.02	2020-08-19
1516	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,531,416	48,299,417		0.02	2020-10-28
1517	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	100,000	124,000		0.02	2020-06-24
1518	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	752,000	31,584		0.02	2020-08-26
1519	8429	SV Vision Limited:O	110,000	33,550		0.02	2020-10-21
1520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	250,560		0.02	2020-07-07
1521	0131	CHEUK NANG (HOLDINGS) LIMITED:O	145,365	436,095		0.02	2020-01-07
1522	2660	Zengame Technology Holding Limited:O	230,000	266,800		0.02	2020-09-16
1523	2182	Tian Chang Group Holdings Ltd.:O	140,000	48,300		0.02	2020-03-02
1524	1147	Edensoft Holdings Limited:O	450,000	47,250		0.02	2020-10-22
1525	1669	Global International Credit Group Limited:O	90,000	40,500		0.02	2020-10-19
1526	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,000	677,040		0.02	2020-09-23
1527	1710	Trio Industrial Electronics Group Limited:O	224,000	38,752		0.02	2020-07-13
1528	0021	Great China Holdings (Hong Kong) Limited:O	885,000	76,995		0.02	2019-01-18
1529	2212	Future Bright Mining Holdings Limited:O	860,000	35,260		0.02	2020-10-28
1530	0851	Sheng Yuan Holdings Limited:O	848,800	23,766		0.02	2020-05-26
1531	9983	Central China New Life Limited:O	274,000	1,989,240		0.02	2020-10-27
1532	6193	Tailam Tech Construction Holdings Limited:O	88,000	30,800		0.02	2020-09-07
1533	0629	Yue Da International Holdings Limited:O	257,000	66,820		0.02	2016-12-13
1534	0519	Novautek Technologies Group Limited (BM):O	550,010	113,852		0.02	2020-10-27
1535	1036	Vanke Overseas Investment Holding Company Limited:O	85,500	229,995		0.02	2020-09-04
1536	0718	Tai United Holdings Limited:O	1,151,800	107,117		0.02	2020-10-05
1537	0853	MicroPort Scientific Corporation:O	393,000	10,728,900		0.02	2020-10-28
1538	0083	SINO LAND COMPANY LIMITED:O	1,530,923	14,819,335		0.02	2020-10-20
1539	0329	OCI International Holdings Limited:O	325,145	536,489		0.02	2020-09-25
1540	1447	SFK Construction Holdings Limited:O	86,000	50,740		0.02	2020-03-31
1541	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	71,000		0.02	2020-09-30
1542	8050	Quantum Thinking Limited:O	290,000	63,510		0.02	2019-11-27
1543	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	128,000	124,160		0.02	2020-07-15
1544	3883	China Aoyuan Group Limited:O	571,055	4,100,175		0.02	2020-10-28
1545	0941	China Mobile Limited (HK):O	4,320,773	211,933,916		0.02	2020-10-28
1546	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	265,501	6,318,924		0.02	2020-10-23
1547	3969	China Railway Signal & Communication Corporation Limited:H	414,000	1,072,260		0.02	2020-10-21
1548	1372	China Carbon Neutral Development Group Limited:O	42,000	76,020		0.02	2020-09-10
1549	0760	Talent Property Group Limited:O	2,151,500	43,030		0.02	2018-05-30
1550	0255	Lung Kee Group Holdings Limited:O	132,000	311,520		0.02	2020-08-31
1551	1410	Edvance International Holdings Limited:O	210,000	105,000		0.02	2020-09-11
1552	0253	SHUN HO HOLDINGS LIMITED:O	63,500	55,245		0.02	2013-05-09
1553	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	30,620		0.02	2020-09-11
1554	8297	Ocean Star Technology Group Limited:O	100,000	36,000		0.02	2020-10-19
1555	1548	Genscript Biotech Corporation:O	400,000	4,440,000		0.02	2020-10-19
1556	0091	Golden Century International Holdings Group Limited:O	194,928	35,867		0.02	2019-08-23
1557	2014	Ozner Water International Holding Limited:O	443,000	83,284		0.02	2020-09-28
1558	1417	Riverine China Holdings Limited:O	84,000	176,400		0.02	2019-05-08
1559	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	160,000		0.02	2020-09-22
1560	1792	CMON Limited:O	370,000	27,380	*	0.02	2020-06-03
1561	2226	HONWORLD GROUP LIMITED:O	118,500	273,735		0.02	2020-08-13
1562	1762	Wanka Online Inc.:O	269,000	158,710		0.02	2020-10-23
1563	1152	Momentum Financial Holdings Limited:O	200,000	9,200		0.02	2020-07-03
1564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	882,600	5,207,340		0.02	2020-10-27
1565	0922	Anxian Yuan China Holdings Limited:O	450,020	60,753		0.02	2020-09-01
1566	0208	POLYTEC ASSET HOLDINGS LIMITED:O	896,550	582,758		0.02	2020-08-27
1567	3688	Top Spring International Holdings Limited:O	285,000	370,500		0.02	2020-05-04
1568	0150	Hypebeast Limited:O	410,000	307,500		0.02	2020-08-17
1569	1373	International Housewares Retail Company Limited:O	145,000	303,050		0.02	2020-10-09
1570	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	23,380		0.02	2020-06-08
1571	1813	KWG Group Holdings Limited:O	635,540	6,069,407		0.02	2020-10-27
1572	3998	Bosideng International Holdings Limited:O	2,142,000	7,582,680		0.02	2020-10-28
1573	0439	KuangChi Science Limited:O	1,222,086	488,834		0.02	2020-10-22
1574	2168	Kaisa Prosperity Holdings Limited:O	30,500	634,400		0.02	2020-10-08
1575	3383	Agile Group Holdings Limited (KY):O	774,956	8,292,029		0.02	2020-10-28
1576	1736	China Parenting Network Holdings Limited:O	202,000	44,238		0.02	2019-06-03
1577	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	68,000	31,280		0.02	2020-06-17
1578	3903	Hanhua Financial Holding Co., Ltd.:H	230,000	63,250		0.02	2020-08-19
1579	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	18,200		0.02	2019-11-07
1580	1909	Fire Rock Holdings Limited:O	188,000	1,003,920		0.02	2020-10-27
1581	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	42,000	21,840		0.02	2020-01-29
1582	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,700	367,675		0.02	2020-10-23
1583	8365	Hatcher Group Limited:O	100,000	15,000		0.02	2018-11-23
1584	3636	Poly Culture Group Corporation Limited:H	17,400	83,520		0.02	2020-10-27
1585	0258	TOMSON GROUP LIMITED:O	382,159	603,811		0.02	2020-08-03
1586	1556	Chinney Kin Wing Holdings Limited:O	290,000	50,750		0.02	2020-02-13
1587	1194	Bay Area Gold Group Limited:O	57,275	40,665		0.02	2020-08-11
1588	1650	Hygieia Group Limited (KY):O	384,000	32,256		0.02	2020-09-08
1589	1086	Goodbaby International Holdings Limited:O	320,000	329,600		0.02	2020-10-09
1590	2326	New Provenance Everlasting Holdings Limited:O	4,040,000	44,440		0.02	2020-09-09
1591	1059	KANTONE HOLDINGS LIMITED:O	41,538	16,615		0.02	2018-04-11
1592	0583	Great Wall Pan Asia Holdings Limited:O	300,000	138,000		0.02	2020-08-12
1593	2778	Champion Real Estate Investment Trust:Unit	1,129,249	4,505,704		0.02	2020-09-23
1594	8512	Hyfusin Group Holdings Limited:O	210,000	21,840		0.02	2019-03-19
1595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	113,200	96,220		0.02	2020-09-23
1596	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	453,600		0.02	2020-09-28
1597	0914	Anhui Conch Cement Company Limited:H	247,000	12,004,200		0.02	2020-10-28
1598	0376	Yunfeng Financial Group Limited:O	611,400	2,311,092		0.02	2020-10-15
1599	8413	Asia Grocery Distribution Limited:O	220,000	55,000		0.02	2020-10-20
1600	3808	SINOTRUK (HONG KONG) LIMITED:O	520,500	9,879,090		0.02	2020-10-28
1601	1920	China Wacan Group Company Limited:O	490,000	77,420		0.02	2020-07-31
1602	0373	ALLIED GROUP LIMITED (HK):O	662,000	1,959,520		0.02	2020-09-08
1603	8021	WLS HOLDINGS LIMITED (BM):O	2,704,000	89,232		0.02	2020-04-22
1604	0630	AMCO United Holding Limited:O	385,080	67,389		0.02	2020-10-14
1605	1386	Vestate Group Holdings Limited:O	134,000	75,040		0.02	2020-09-14
1606	1037	Maxnerva Technology Services Limited:O	122,500	68,600		0.02	2020-10-14
1607	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	126,063	189,095		0.02	2020-10-08
1608	0384	CHINA GAS HOLDINGS LIMITED:O	974,411	22,947,379		0.02	2020-10-28
1609	1818	Zhaojin Mining Industry Company Limited:H	486,000	4,898,880		0.02	2020-10-27
1610	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,600	2,151,950		0.02	2020-10-28
1611	3933	United Laboratories International Holdings Limited (The):O	341,542	2,291,747		0.02	2020-10-19
1612	1980	Tian Ge Interactive Holdings Limited:O	237,000	142,200		0.02	2020-09-15
1613	0656	FOSUN INTERNATIONAL LIMITED:O	1,565,407	14,855,712		0.02	2020-10-28
1614	1717	Ausnutria Dairy Corporation Ltd:O	315,000	3,780,000		0.02	2020-10-22
1615	8535	Vistar Holdings Limited:O	220,000	13,420		0.02	2018-02-27
1616	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	425,000	22,525		0.02	2019-12-02
1617	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	42,000	95,340		0.02	2020-10-12
1618	1049	Celestial Asia Securities Holdings Limited:O	14,756	16,232		0.02	2020-10-16
1619	1058	NAMYUE HOLDINGS LIMITED:O	98,236	26,033		0.02	2020-10-05
1620	0542	China Cultural Tourism and Agriculture Group Limited:O	1,267,600	253,520		0.02	2020-07-08
1621	2358	Jiu Rong Holdings Limited:O	996,000	103,584		0.02	2020-03-10
1622	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	164,800		0.02	2020-08-14
1623	3899	CIMC Enric Holdings Limited:O	364,000	1,383,200		0.02	2020-10-28
1624	2601	China Pacific Insurance (Group) Co., Ltd.:H	501,600	12,740,640		0.02	2020-10-28
1625	8117	China Primary Energy Holdings Limited:O	184,948	35,140		0.02	2018-01-08
1626	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	219,600		0.02	2020-09-10
1627	8153	Jiading International Group Holdings Limited:O	1,142,906	192,008		0.02	2020-10-23
1628	0438	IRICO Group New Energy Company Limited:H	344,000	340,560		0.02	2020-10-28
1629	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,153	540,178		0.02	2019-07-11
1630	8100	Famous Tech International Holdings Limited:O	79,341	39,671		0.02	2020-09-07
1631	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	744,000	186,000		0.02	2020-06-30
1632	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,179	232,641		0.02	2020-10-16
1633	0699	CAR Inc.:O	376,000	872,320		0.02	2020-09-07
1634	0772	China Literature Limited:O	179,713	11,708,302		0.02	2020-10-28
1635	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	146,000	725,620		0.02	2020-10-14
1636	9689	JTF International Holdings Limited:O	164,000	95,120		0.02	2020-04-07
1637	0176	Superactive Group Company Limited:O	358,000	50,120		0.02	2020-06-17
1638	8118	Bortex Global Limited:O	88,000	36,080		0.02	2020-08-21
1639	2138	EC Healthcare:O	181,000	796,400		0.02	2020-09-30
1640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	289,277	260,349		0.02	2020-01-22
1641	1966	China SCE Group Holdings Limited:O	730,200	2,431,566		0.02	2020-10-22
1642	0580	Sun.King Technology Group Limited:O	282,000	437,100		0.02	2020-10-06
1643	2633	Jacobson Pharma Corporation Limited:O	334,000	380,760		0.02	2020-09-01
1644	3140	Vanguard S&P 500 Index ETF:Unit	11,500	274,160		0.02	2020-08-13
1645	0403	STARLITE HOLDINGS LIMITED:O	90,000	30,150		0.02	2020-02-27
1646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,250	5,740,875		0.02	2020-10-22
1647	1008	Litu Holdings Limited (KY):O	268,229	100,586		0.02	2018-06-15
1648	1315	Green Economy Development Limited:O	1,024,000	57,344		0.02	2020-08-31
1649	1797	East Buy Holding Limited:O	160,000	4,208,000		0.02	2020-10-28
1650	1582	CR Construction Group Holdings Limited:O	85,000	45,050		0.02	2020-08-17
1651	1117	China Modern Dairy Holdings Ltd.:O	1,096,000	1,150,800		0.02	2020-09-30
1652	0609	Tiande Chemical Holdings Limited:O	144,000	86,400		0.02	2019-03-01
1653	6818	China Everbright Bank Company Limited:H	2,141,000	5,866,340		0.02	2020-10-22
1654	1293	Grand Baoxin Auto Group Limited:O	479,000	493,370		0.02	2020-08-06
1655	0819	Tianneng Power International Limited:O	190,000	2,568,800		0.02	2020-10-27
1656	8128	CHYY DEVELOPMENT GROUP LIMITED:O	760,000	72,200		0.02	2020-07-17
1657	8087	China 33 Media Group Limited:O	116,000	7,424		0.02	2020-06-11
1658	8307	Medicskin Holdings Limited:O	68,000	11,832		0.02	2020-08-11
1659	0095	LVGEM (China) Real Estate Investment Company Limited:O	850,000	2,125,000		0.02	2020-06-30
1660	6812	Winson Holdings Hong Kong Limited:O	100,000	40,000		0.02	2019-12-27
1661	1806	Huifu Limited:O	216,400	408,996		0.02	2020-10-23
1662	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	249,223	1,071,659		0.02	2020-08-10
1663	1365	China Rundong Auto Group Limited:O	157,000	27,946		0.02	2020-09-16
1664	0222	MIN XIN HOLDINGS LIMITED:O	98,600	366,792		0.02	2017-09-05
1665	1793	Wecon Holdings Limited:O	132,000	21,516		0.02	2019-07-26
1666	2338	WEICHAI POWER CO., LTD.:H	320,544	4,660,710		0.02	2020-10-27
1667	8088	8088 Investment Holdings Limited:O	90,038	2,611		0.02	2019-06-03
1668	0622	Oshidori International Holdings Limited:O	998,475	688,948		0.02	2020-10-28
1669	8011	Polyard Petroleum International Group Limited:O	546,036	80,813		0.02	2020-04-01
1670	9882	Best Linking Group Holdings Limited:O	65,000	32,500		0.02	2020-01-23
1671	1420	Chuan Holdings Limited:O	168,000	14,448		0.02	2020-10-09
1672	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	54,000	43,200		0.02	2020-03-19
1673	0207	Joy City Property Limited:O	2,298,378	1,103,221		0.02	2020-10-28
1674	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	242,500	1,481,675		0.02	2020-09-29
1675	1636	China Metal Resources Utilization Limited:O	424,000	81,408		0.02	2020-08-10
1676	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	20,430		0.02	2018-03-29
1677	82822	CSOP FTSE China A50 ETF:Unit	109,605	1,668,188		0.02	2020-10-27
1678	2221	New Concepts Holdings Limited:O	108,000	19,764		0.02	2020-07-13
1679	1547	IBI Group Holdings Limited (KY):O	128,000	26,880		0.02	2018-06-27
1680	8547	Pacific Legend Group Limited:O	160,000	9,280		0.02	2019-04-10
1681	0666	SHK Hong Kong Industries Limited:O	656,219	78,090		0.02	2019-10-31
1682	0825	New World Department Store China Limited:O	269,000	320,110		0.02	2020-05-14
1683	1781	Sun Cheong Creative Development Holdings Limited:O	86,000	15,738	*	0.02	2020-04-29
1684	1302	LifeTech Scientific Corporation:O	688,000	1,410,400		0.02	2020-10-27
1685	3888	Kingsoft Corporation Limited:O	218,000	8,927,100		0.02	2020-10-28
1686	2007	Country Garden Holdings Company Limited:O	3,498,272	32,953,722		0.02	2020-10-28
1687	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	368,750	13,644	*	0.02	2017-11-21
1688	0993	XinKong International Capital Holdings Limited:O	568,978	132,572		0.02	2020-10-19
1689	0132	Hing Yip Holdings Limited (BM):O	271,498	152,039		0.02	2019-11-18
1690	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	542,142	2,423,375		0.02	2020-10-27
1691	1620	Cinese International Group Holdings Limited (KY):O	190,000	37,810		0.02	2020-03-11
1692	0826	Tiangong International Company Limited:O	406,000	1,010,940		0.02	2020-09-24
1693	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,950,000	3,436,500		0.02	2020-09-18
1694	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	332,640		0.02	2020-09-08
1695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	484,814	6,254,101		0.02	2020-10-28
1696	3997	Telecom Service One Holdings Limited:O	20,000	18,000		0.02	2018-09-10
1697	0975	Mongolian Mining Corporation:O	159,700	71,865		0.02	2020-09-02
1698	6885	Henan Jinma Energy Company Limited:H	21,000	55,860		0.02	2020-08-13
1699	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435,365	12,843,268		0.02	2020-10-27
1700	3188	ChinaAMC CSI 300 Index ETF:Unit	43,373	2,411,539		0.02	2020-10-23
1701	1760	Intron Technology Holdings Limited:O	160,000	464,000		0.02	2020-09-08
1702	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	25,920		0.02	2018-07-03
1703	1388	Embry Holdings Limited:O	65,000	66,300		0.02	2019-03-20
1704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	668,000	1,048,760		0.02	2020-10-27
1705	8125	China New Holdings Limited:O	80,000	2,560		0.02	2020-01-20
1706	0764	Eternity Investment Limited:O	580,902	97,592		0.02	2020-07-28
1707	3681	SINOMAB BIOSCIENCE LIMITED:O	152,700	464,208		0.02	2020-09-16
1708	8368	Creative China Holdings Limited:O	240,000	12,960		0.02	2018-02-02
1709	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	87,520	102,398		0.02	2020-07-16
1710	6899	Ourgame International Holdings Limited:O	162,000	81,000		0.02	2020-06-26
1711	8168	Amasse Capital Holdings Limited:O	150,000	24,900		0.02	2018-09-26
1712	8031	ETS Group Limited (KY):O	42,000	14,280		0.02	2015-09-11
1713	8282	Gameone Holdings Limited:O	24,000	6,240		0.02	2017-10-06
1714	1146	Huicheng International Holdings Limited:O	514,000	68,876		0.01	2018-06-01
1715	1499	OKG Technology Holdings Limited:O	800,000	117,600		0.01	2020-09-28
1716	0380	China Pipe Group Limited (BM):O	198,000	16,830		0.01	2018-09-13
1717	1076	Imperial Pacific International Holdings Limited:O	21,162,720	211,627		0.01	2020-08-20
1718	9933	GHW International:O	148,000	14,948		0.01	2020-10-08
1719	9996	Peijia Medical Limited:O	93,500	2,416,975		0.01	2020-09-22
1720	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	48,640		0.01	2020-02-24
1721	3368	Parkson Retail Group Limited:O	386,000	91,096		0.01	2020-08-28
1722	6958	Zhenro Services Group Limited:O	152,000	694,640		0.01	2020-10-27
1723	1234	China Lilang Limited:O	175,000	918,750		0.01	2020-10-23
1724	0101	HANG LUNG PROPERTIES LIMITED:O	656,054	12,202,604		0.01	2020-10-23
1725	0281	RIVERA (HOLDINGS) LIMITED:O	380,130	140,648		0.01	2018-12-27
1726	9979	Greentown Management Holdings Company Limited:O	285,075	895,136		0.01	2020-10-22
1727	1692	Town Ray Holdings Limited:O	52,000	39,000		0.01	2020-09-18
1728	2362	Jinchuan Group International Resources Co. Ltd:O	1,821,000	1,274,700		0.01	2020-10-06
1729	0063	China Asia Valley Group Limited:O	406,152	56,455		0.01	2019-08-19
1730	0924	Khoon Group Limited:O	144,000	69,120		0.01	2019-07-31
1731	1346	Lever Style Corporation:O	92,000	28,980		0.01	2020-06-03
1732	1184	S.A.S. Dragon Holdings Limited:O	90,000	226,800		0.01	2020-09-22
1733	1026	Universal Technologies Holdings Limited:O	790,000	102,700		0.01	2020-06-09
1734	3996	China Energy Engineering Corporation Limited (CN):H	1,326,000	1,047,540		0.01	2020-03-30
1735	8158	China Regenerative Medicine International Limited:O	339,750	74,745		0.01	2020-09-02
1736	8315	Century Plaza Hotel Group:O	237,000	10,902		0.01	2020-08-12
1737	1313	China Resources Building Materials Technology Holdings Limited:O	992,349	10,121,960		0.01	2020-10-20
1738	0571	ESUN HOLDINGS LIMITED:O	212,000	148,400		0.01	2019-04-02
1739	1989	Pine Care Group Limited:O	128,000	195,840		0.01	2020-10-16
1740	8493	Dragon King Group Holdings Limited:O	204,000	12,240		0.01	2020-09-16
1741	0377	China Huajun Group Limited:O	8,680	84,717		0.01	2020-09-07
1742	1128	Wynn Macau, Limited:O	731,600	7,974,440		0.01	2020-10-27
1743	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	137,000	15,070		0.01	2020-08-31
1744	1481	Smart Globe Holdings Limited:O	140,000	35,700		0.01	2020-10-20
1745	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	484,000	9,946,200		0.01	2020-10-28
1746	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	94,600	816,398		0.01	2020-07-23
1747	1430	Suchuang Gas Corporation Limited:O	126,000	282,240		0.01	2020-09-24
1748	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	185,440		0.01	2020-06-23
1749	1046	Universe Entertainment and Culture Group Company Limited:O	125,382	87,767		0.01	2020-10-14
1750	2023	China Ludao Technology Company Limited:O	68,000	74,800		0.01	2017-06-30
1751	8375	Data Union Capital International Holdings Group Limited:O	110,000	5,720		0.01	2018-06-27
1752	6663	IWS Group Holdings Limited:O	110,000	52,800		0.01	2020-08-26
1753	3918	NagaCorp Ltd.:O	592,972	4,992,824		0.01	2020-10-20
1754	1134	Kelfred Holdings Limited:O	68,000	41,480		0.01	2020-06-29
1755	8190	Combest Holdings Limited:O	520,000	12,480	*	0.01	2018-09-27
1756	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	79,000	1,505,740		0.01	2020-10-07
1757	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	67,100		0.01	2020-09-25
1758	1615	AB Builders Group Limited:O	80,000	19,440		0.01	2019-05-09
1759	1975	Sun Hing Printing Holdings Limited:O	64,000	33,280		0.01	2020-10-08
1760	8075	Media Asia Group Holdings Limited:O	284,501	5,690		0.01	2015-10-30
1761	1563	Alliance International Education Leasing Holdings Limited:O	198,000	144,540		0.01	2020-08-31
1762	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2020-03-10
1763	0979	Green Energy Group Limited:O	149,080	41,742		0.01	2020-10-08
1764	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	61,830		0.01	2019-12-17
1765	2616	CStone Pharmaceuticals:O	152,500	1,860,500		0.01	2020-10-28
1766	1763	China Isotope & Radiation Corporation:H	10,400	270,400		0.01	2020-10-22
1767	2102	Tak Lee Machinery Holdings Limited:O	130,000	33,150		0.01	2020-10-08
1768	1013	Wai Chun Group Holdings Limited:O	2,780,000	52,820		0.01	2020-09-16
1769	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	111,300		0.01	2019-11-19
1770	1321	China New City Group Limited:O	260,000	254,800		0.01	2019-08-07
1771	0361	SINO GOLF HOLDINGS LIMITED:O	670,000	18,090		0.01	2020-08-13
1772	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	192,000	138,240		0.01	2020-10-20
1773	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	107,362	266,258		0.01	2020-08-13
1774	0288	WH Group Limited (KY):O	1,889,500	12,602,965		0.01	2020-10-28
1775	1782	International Business Digital Technology Limited (KY):O	65,000	29,900		0.01	2020-09-17
1776	2886	Binhai Investment Company Limited:O	172,952	205,813		0.01	2020-07-30
1777	2286	Chen Xing Development Holdings Limited:O	76,400	119,184		0.01	2019-11-06
1778	2298	Cosmo Lady (China) Holdings Company Limited:O	286,000	297,440		0.01	2020-10-28
1779	1143	China Energy Storage Technology Development Limited:O	54,400	22,576		0.01	2020-09-14
1780	8041	IntelliMark AI International Limited:O	100,000	27,500		0.01	2020-08-28
1781	1681	Consun Pharmaceutical Group Limited:O	105,000	331,800		0.01	2020-09-08
1782	0557	China Tian Yuan Healthcare Group Limited:O	50,000	85,000	*	0.01	2020-06-30
1783	1273	Hong Kong Finance Group Limited:O	52,000	21,840		0.01	2016-09-30
1784	6093	Hevol Services Group Co. Limited:O	60,000	120,000		0.01	2020-10-23
1785	8070	Keen Ocean International Holding Limited:O	25,000	3,250		0.01	2018-04-10
1786	8619	NIU Holdings Limited:O	120,000	105,600		0.01	2020-06-09
1787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	116,500	1,887,300		0.01	2020-10-27
1788	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	541,480	28,590,144		0.01	2020-10-28
1789	0444	Sincere Watch (Hong Kong) Limited:O	750,000	64,500		0.01	2020-06-10
1790	9977	Shandong Fengxiang Co., Ltd.:H	44,000	107,800		0.01	2020-10-23
1791	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	78,960		0.01	2020-10-06
1792	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	10,400		0.01	2017-11-24
1793	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	48,000		0.01	2020-09-24
1794	1323	Huasheng International Holding Limited:O	402,000	313,560		0.01	2020-07-31
1795	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	34,200		0.01	2020-02-19
1796	3333	China Evergrande Group:O	1,613,647	22,913,787		0.01	2020-10-28
1797	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	27,025		0.01	2019-01-09
1798	1971	Redsun Services Group Limited:O	50,000	260,000		0.01	2020-09-25
1799	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	364,200	8,741	*	0.01	2017-11-15
1800	1721	FSM Holdings Limited:O	120,000	41,400		0.01	2020-07-17
1801	2189	Kato (Hong Kong) Holdings Limited:O	120,000	60,000		0.01	2020-10-22
1802	2552	Hua Medicine:O	126,500	571,780		0.01	2020-10-19
1803	6068	Wisdom Education International Holdings Company Limited:O	260,000	683,800		0.01	2020-10-21
1804	0369	Wing Tai Properties Limited:O	160,002	584,007		0.01	2019-06-11
1805	8285	Sling Group Holdings Limited:O	65,000	4,030		0.01	2018-08-06
1806	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	38,860		0.01	2019-05-10
1807	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	330,000	51,150		0.01	2020-09-25
1808	2283	TK Group (Holdings) Limited:O	96,000	222,720		0.01	2020-01-31
1809	0383	Tian An Medicare Limited (BM):O	1,668,000	230,184		0.01	2020-09-01
1810	2107	First Service Holding Limited:O	115,000	163,300		0.01	2020-10-28
1811	2083	Nature Home Holding Company Limited:O	158,000	154,840		0.01	2020-04-22
1812	0976	Chiho Environmental Group Limited:O	184,000	40,480		0.01	2020-03-17
1813	8412	New Amante Group Limited:O	110,000	18,590		0.01	2018-05-18
1814	8402	Plateau Treasures Limited:O	55,000	4,675		0.01	2020-09-03
1815	2299	Billion Industrial Holdings Limited:O	242,000	1,064,800		0.01	2020-08-03
1816	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	104,800	1,280,656		0.01	2020-08-28
1817	0638	KIN YAT HOLDINGS LIMITED:O	50,000	32,500		0.01	2020-03-25
1818	2166	Smart-Core Holdings Limited:O	56,000	67,760		0.01	2019-01-16
1819	2230	MEDIALINK GROUP LIMITED:O	225,000	26,100		0.01	2020-06-02
1820	1849	AM Group Holdings Limited:O	90,000	57,600		0.01	2020-09-30
1821	8063	Global Mastermind Holdings Limited:O	477,815	21,979		0.01	2020-06-11
1822	2011	Gilston Group Limited:O	52,000	131,040		0.01	2020-05-19
1823	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	767,000	2,646,150		0.01	2020-10-28
1824	8230	China Yu Tian Holdings Limited:O	90,000	25,200	*	0.01	2017-11-14
1825	1448	Fu Shou Yuan International Group Limited:O	255,000	2,042,550		0.01	2020-10-21
1826	8527	JLogo Holdings Limited:O	55,000	17,325		0.01	2020-10-09
1827	1111	Chong Hing Bank Limited:O	106,748	975,677		0.01	2020-10-09
1828	0929	IPE GROUP LIMITED:O	115,000	81,650		0.01	2017-02-13
1829	0142	FIRST PACIFIC COMPANY LIMITED:O	473,196	1,135,670		0.01	2020-10-27
1830	1951	Jinxin Fertility Group Limited:O	264,000	2,555,520		0.01	2020-10-27
1831	8245	Shanyu Group Holdings Company Limited:O	65,000	5,850		0.01	2020-02-07
1832	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	9,620		0.01	2016-12-20
1833	8081	Hang Tai Yue Group Holdings Limited:O	579,280	42,867		0.01	2020-09-16
1834	6877	Top Eminent Healthcare Group Limited:O	220,000	41,140		0.01	2020-09-11
1835	8431	Hao Bai International (Cayman) Limited:O	140,000	6,020		0.01	2020-01-22
1836	6896	Golden Throat Holdings Group Company Limited:O	79,500	115,275		0.01	2020-06-11
1837	0989	China Changbaishan International Holdings Limited:O	642,000	163,710		0.01	2020-10-05
1838	0508	DINGYI GROUP INVESTMENT LIMITED:O	788,000	29,944		0.01	2020-08-31
1839	1239	Teamway International Group Holdings Limited:O	70,500	30,315		0.01	2020-09-24
1840	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	13,338		0.01	2017-12-13
1841	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	201,000	452,250		0.01	2020-09-23
1842	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	82,560		0.01	2011-09-27
1843	1426	Spring Real Estate Investment Trust:Unit	155,000	392,150		0.01	2020-07-02
1844	2005	SSY Group Limited (KY):O	322,520	1,419,088		0.01	2020-10-19
1845	1249	Tonly Electronics Holdings Limited:O	28,992	285,571		0.01	2020-09-02
1846	8536	TL Natural Gas Holdings Limited:O	70,000	25,550		0.01	2019-04-23
1847	1233	Times China Holdings Limited:O	205,000	2,050,000		0.01	2020-10-16
1848	0148	Kingboard Holdings Limited:O	115,800	3,143,970		0.01	2020-10-12
1849	8270	China CBM Group Company Limited:O	138,000	3,174		0.01	2020-06-11
1850	0852	Strong Petrochemical Holdings Limited:O	222,000	83,250		0.01	2020-04-15
1851	8513	MaxWin International Holdings Limited (KY):O	48,000	73,920		0.01	2020-08-06
1852	3699	Everbright Grand China Assets Limited:O	46,000	21,390		0.01	2020-03-23
1853	9997	Kangji Medical Holdings Limited:O	130,000	2,626,000		0.01	2020-10-23
1854	0433	North Mining Shares Company Limited:O	2,419,530	36,293		0.01	2020-06-08
1855	1761	BabyTree Group:O	172,000	254,560		0.01	2020-07-13
1856	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	700,000	49,000		0.01	2020-02-21
1857	3319	A-Living Smart City Services Co., Ltd.:H	137,645	4,487,227		0.01	2020-10-27
1858	2686	AAG Energy Holdings Limited:O	350,318	378,343		0.01	2020-08-12
1859	6855	Ascentage Pharma Group International:O	23,100	623,700		0.01	2020-10-08
1860	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	53,040		0.01	2017-09-20
1861	1930	Shinelong Automotive Lightweight Application Limited:O	68,000	46,920		0.01	2020-07-22
1862	0106	Landsea Green Management Limited:O	482,799	328,303		0.01	2020-01-22
1863	9990	Archosaur Games Inc.:O	83,000	1,507,280		0.01	2020-10-28
1864	0181	FUJIAN HOLDINGS LIMITED:O	116,000	19,836		0.01	2018-08-30
1865	0087	SWIRE PACIFIC LIMITED:B	300,000	1,950,000		0.01	2020-10-27
1866	8363	SDM Education Group Holdings Limited:O	36,000	59,760		0.01	2019-10-17
1867	1675	AsiaInfo Technologies Limited:O	92,000	1,054,320		0.01	2020-10-28
1868	0674	China Tangshang Holdings Limited:O	232,000	19,256		0.01	2020-08-03
1869	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,400	330,330		0.01	2020-09-25
1870	0952	Quam Plus International Financial Limited:O	620,090	128,979		0.01	2020-06-22
1871	8419	AV Promotions Holdings Limited:O	40,000	15,600		0.01	2020-03-27
1872	1871	China Oriented International Holdings Limited:O	40,000	9,360		0.01	2020-05-04
1873	8013	ECI Technology Holdings Limited:O	160,000	7,200		0.01	2020-02-10
1874	1402	i-Control Holdings Limited:O	100,000	44,000		0.01	2020-08-11
1875	8373	Indigo Star Holdings Limited:O	40,000	13,200		0.01	2020-02-19
1876	8383	Linocraft Holdings Limited:O	80,000	6,080		0.01	2020-07-09
1877	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	45,000		0.01	2020-07-22
1878	6182	Twintek Investment Holdings Limited:O	80,000	15,200		0.01	2020-07-21
1879	0313	Richly Field China Development Limited:O	2,324,999	23,250		0.01	2019-12-19
1880	1520	Virtual Mind Holding Company Limited:O	168,000	23,520		0.01	2020-03-06
1881	1970	IMAX China Holding, Inc.:O	34,600	433,884		0.01	2020-09-08
1882	1600	Tian Lun Gas Holdings Limited:O	99,000	673,200		0.01	2020-07-15
1883	1039	Changyou International Group Limited:O	178,000	78,320		0.01	2020-09-14
1884	2772	Zhongliang Holdings Group Company Limited:O	351,500	1,845,375		0.01	2020-10-28
1885	1316	Nexteer Automotive Group Limited:O	245,000	1,690,500		0.01	2020-10-28
1886	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,001	4,304,067		0.01	2020-10-22
1887	1211	BYD COMPANY LIMITED:H	89,226	13,303,597		0.01	2020-10-28
1888	1699	China Putian Food Holding Limited:O	184,000	22,448		0.01	2020-06-17
1889	3067	iShares Hang Seng TECH ETF:Unit	14,000	224,140		0.01	2020-10-19
1890	2258	Watts International Maritime Company Limited:O	80,000	56,000		0.01	2020-06-19
1891	1125	LAI FUNG HOLDINGS LIMITED:O	32,041	214,675		0.01	2020-08-19
1892	0743	Asia Cement (China) Holdings Corporation:O	151,500	1,002,930		0.01	2020-10-27
1893	0285	BYD Electronic (International) Company Limited:O	217,500	8,167,125		0.01	2020-10-28
1894	8525	Baiying Holdings Group Limited:O	26,000	12,740		0.01	2019-04-11
1895	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,160	32,887		0.01	2020-06-30
1896	8265	China Trustful Group Limited:O	292,000	3,796	*	0.01	2020-05-13
1897	8039	China Come Ride New Energy Group Limited (KY):O	40,000	17,200		0.01	2020-09-30
1898	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,066	400,106		0.01	2020-09-22
1899	0372	PT International Development Corporation Limited:O	191,356	49,753		0.01	2020-09-02
1900	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,000	34,260		0.01	2018-02-21
1901	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,400	68,448		0.01	2020-07-28
1902	3301	Ronshine China Holdings Limited:O	160,000	862,400		0.01	2020-09-18
1903	3868	Xinyi Energy Holdings Limited:O	667,898	2,524,654		0.01	2020-10-28
1904	1859	China Bright Culture Group:O	150,000	97,500		0.01	2020-10-28
1905	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	107,200	10,827,200		0.01	2020-10-28
1906	1312	Kontafarma China Holdings Limited:O	516,000	43,344		0.01	2020-08-25
1907	0884	CIFI Holdings (Group) Co. Ltd.:O	753,961	4,003,533		0.01	2020-10-28
1908	0758	Macrolink Capital Holdings Limited:O	110,000	22,990		0.01	2019-05-23
1909	1275	New Century Real Estate Investment Trust:Unit	90,000	97,200		0.01	2020-03-10
1910	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	976,332	65,414		0.01	2020-09-08
1911	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	11,700		0.01	2019-08-12
1912	2277	XinKong Investment Stock Corporation Limited:O	165,000	61,875		0.01	2020-08-13
1913	1532	China Partytime Culture Holdings Limited:O	81,000	7,533		0.01	2017-04-12
1914	0685	Media Chinese International Limited (BM):O	152,000	41,040		0.01	2020-08-17
1915	9906	Honliv Healthcare Management Group Company Limited:O	54,000	102,600		0.01	2020-10-12
1916	3663	Xiezhong International Holdings Limited:O	72,000	39,600		0.01	2020-10-28
1917	0431	Greater China Financial Holdings Limited:O	698,300	138,962		0.01	2019-12-11
1918	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,591	252,311		0.01	2020-09-10
1919	2202	China Vanke Company Limited:H	168,700	4,031,930		0.01	2020-10-28
1920	0804	Pinestone Capital Limited:O	400,000	38,000		0.01	2020-10-22
1921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,709,420	13,980,607		0.01	2020-10-28
1922	0535	Gemdale Properties and Investment Corporation Limited:O	1,452,926	1,728,982		0.01	2020-10-20
1923	2336	Shuoao International Holdings Limited (KY):O	159,600	30,005		0.01	2019-12-02
1924	0617	PALIBURG HOLDINGS LIMITED:O	97,936	181,182		0.01	2020-10-12
1925	1928	Sands China Ltd.:O	708,910	20,239,381		0.01	2020-10-28
1926	3389	Hengdeli Holdings Limited:O	403,600	117,044		0.01	2020-04-28
1927	0817	China Jinmao Holdings Group Limited:O	1,100,000	4,356,000		0.01	2020-10-27
1928	1773	Tianli International Holdings Limited:O	179,000	1,143,810		0.01	2020-10-19
1929	1240	CNQC International Holdings Limited:O	130,000	85,800		0.01	2020-08-24
1930	1299	AIA Group Limited:O	1,031,820	79,037,412		0.01	2020-10-28
1931	3600	MODERN DENTAL GROUP LIMITED:O	82,000	109,880		0.01	2020-07-09
1932	0177	Jiangsu Expressway Company Limited:H	104,000	814,320		0.01	2020-10-19
1933	1837	Natural Food International Holding Limited:O	186,000	126,480		0.01	2020-10-12
1934	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	206,000	22,660		0.01	2020-10-21
1935	1918	Sunac China Holdings Limited:O	394,000	11,032,000		0.01	2020-10-27
1936	3708	China Supply Chain Holdings Limited:O	470,000	93,530		0.01	2020-01-21
1937	1096	Sino Energy International Holdings Group Limited:O	160,000	4,160	*	0.01	2020-05-07
1938	0159	Brockman Mining Limited:O	770,200	87,803		0.01	2020-08-27
1939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	255,900	1,942,281		0.01	2020-10-23
1940	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,500	706,250		0.01	2020-10-08
1941	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,900		0.01	2020-10-14
1942	8047	China Ocean Group Development Limited:O	354,740	42,569		0.01	2020-09-21
1943	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	90,533		0.01	2018-02-02
1944	0117	Tianli Holdings Group Limited:O	60,000	38,400		0.01	2020-03-13
1945	0593	DreamEast Group Limited:O	22,900	38,930		0.01	2020-10-14
1946	8545	Amuse Group Holding Limited:O	80,000	15,920		0.01	2020-09-28
1947	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1948	2801	iShares Core MSCI China Index ETF:Unit	11,800	397,188		0.01	2018-02-09
1949	9926	Akeso, Inc.:O	62,000	1,491,100		0.01	2020-10-22
1950	6098	Country Garden Services Holdings Company Limited:O	215,722	9,955,570		0.01	2020-10-28
1951	1005	MATRIX HOLDINGS LIMITED:O	59,000	172,280		0.01	2017-07-03
1952	0628	Tong Tong AI Social Group Limited:O	210,120	123,971		0.01	2020-10-12
1953	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	76,000	190,000		0.01	2020-08-26
1954	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	63,000		0.01	2016-04-08
1955	0291	China Resources Beer (Holdings) Company Limited:O	250,826	12,303,015		0.01	2020-10-23
1956	0273	MASON GROUP HOLDINGS LIMITED:O	3,410,921	95,506		0.01	2020-08-31
1957	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	25,000	152,000		0.01	2020-03-27
1958	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	383,400		0.01	2018-04-03
1959	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	26,000		0.01	2017-11-06
1960	0151	Want Want China Holdings Limited:O	924,900	4,864,974		0.01	2020-10-27
1961	8455	Lai Group Holding Company Limited:O	60,000	6,060		0.01	2019-02-11
1962	8379	Prime Intelligence Solutions Group Limited:O	60,000	3,600		0.01	2020-06-23
1963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	120,500	1,619,520		0.01	2020-10-27
1964	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,600	642,600		0.01	2020-10-27
1965	0458	TRISTATE HOLDINGS LIMITED:O	20,000	20,000		0.01	2018-04-25
1966	1045	APT SATELLITE HOLDINGS LIMITED:O	68,000	131,920		0.01	2020-09-15
1967	9922	Jiumaojiu International Holdings Limited:O	106,000	1,827,440		0.01	2020-10-22
1968	0933	Viva Goods Company Limited:O	640,807	346,036		0.01	2020-07-13
1969	2346	Universal Star (Holdings) Limited:O	36,000	7,848		0.01	2020-10-23
1970	3698	Huishang Bank Corporation Limited:H	250,300	635,762		0.01	2020-07-03
1971	3308	Golden Eagle Retail Group Limited:O	120,000	870,000		0.01	2019-12-10
1972	1727	Hebei Construction Group Corporation Limited:H	33,000	856,350		0.01	2020-10-21
1973	0445	CIMC-TianDa Holdings Company Limited:O	1,190,000	291,550		0.01	2020-08-06
1974	8480	FURNIWEB HOLDINGS LIMITED:O	40,000	18,600		0.01	2019-11-21
1975	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	7,468		0.01	2020-10-19
1976	0645	Ares Asia Limited:O	36,250	11,781		0.01	2020-03-26
1977	2666	Genertec Universal Medical Group Company Limited:O	120,500	642,265		0.01	2020-09-23
1978	0368	Superland Group Holdings Limited:O	56,000	46,480		0.01	2020-10-15
1979	2359	WuXi AppTec Co., Ltd.:H	21,460	2,609,536		0.01	2020-10-20
1980	1521	Frontage Holdings Corporation:O	142,000	498,420		0.01	2020-10-27
1981	0522	ASMPT Limited:O	28,500	2,394,000		0.01	2020-10-28
1982	0423	Hong Kong Economic Times Holdings Limited:O	30,000	31,200		0.01	2020-03-16
1983	0945	MANULIFE FINANCIAL CORPORATION:O	133,670	14,329,424		0.01	2020-10-28
1984	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,900		0.01	2020-10-28
1985	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	104,000	93,600		0.01	2020-10-22
1986	0550	Allegro Culture Limited:O	30,000	11,400		0.01	2020-09-09
1987	3778	China Weaving Materials Holdings Limited:O	84,000	34,440		0.01	2017-08-14
1988	9633	Nongfu Spring Co., Ltd:H	337,600	11,984,800		0.01	2020-10-28
1989	6898	China Aluminum Cans Holdings Limited:O	60,000	27,900		0.01	2019-06-10
1990	1028	C.banner International Holdings Limited:O	138,000	34,362		0.01	2018-12-18
1991	0837	Carpenter Tan Holdings Limited:O	16,500	63,195		0.01	2020-01-09
1992	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	54,000	64,260	*	0.01	2018-10-11
1993	9988	Alibaba Group Holding Limited (KY):O	1,421,500	436,969,100		0.01	2020-10-28
1994	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	141,000		0.01	2020-09-28
1995	1611	Sinohope Technology Holdings Limited:O	20,000	76,800		0.01	2020-10-05
1996	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,499	167,471		0.01	2020-09-30
1997	3908	China International Capital Corporation Limited:H	124,000	2,266,720		0.01	2020-10-28
1998	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	16,240		0.01	2018-03-02
1999	8020	Unitas Holdings Limited:O	160,000	5,440		0.01	2017-04-27
2000	0198	SMI Holdings Group Limited:O	175,200	409,968	*	0.01	2020-02-07
2001	1861	Precious Dragon Technology Holdings Limited:O	15,000	26,850		0.01	2019-06-21
2002	0700	TENCENT HOLDINGS LIMITED:O	613,983	369,003,783		0.01	2020-10-28
2003	8260	Yin He Holdings Limited:O	110,000	12,100	*	0.01	2020-03-06
2004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,920	1,351,292		0.01	2020-10-07
2005	0691	China Shanshui Cement Group Limited:O	277,000	534,610		0.01	2020-07-08
2006	2048	E-House (China) Enterprise Holdings Limited:O	87,600	708,684		0.01	2020-10-21
2007	8371	Taste•Gourmet Group Limited:O	24,000	33,360		0.01	2020-02-10
2008	1119	iDreamSky Technology Holdings Limited:O	80,000	318,400		0.01	2020-10-22
2009	1932	CPM Group Limited (KY):O	62,923	28,945		0.01	2018-02-12
2010	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	115,199	11,830,937		0.01	2020-10-16
2011	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,216	42,486		0.01	2020-10-06
2012	1552	BHCC Holding Limited:O	50,000	7,700		0.01	2020-09-24
2013	1801	Innovent Biologics, Inc.:O	87,000	5,428,800		0.01	2020-10-28
2014	0311	LUEN THAI HOLDINGS LIMITED:O	64,000	23,360		0.01	2020-09-16
2015	1387	China Dili Group:O	519,000	960,150		0.01	2020-09-01
2016	1995	Ever Sunshine Services Group Limited:O	102,000	1,350,480		0.01	2020-10-28
2017	1004	China Smarter Energy Group Holdings Limited:O	571,360	44,566		0.01	2020-09-09
2018	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	381,000	1,543,050		0.01	2020-10-08
2019	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	18,360		0.01	2020-06-05
2020	3321	Wai Hung Group Holdings Limited:O	30,000	156,000		0.01	2020-10-07
2021	1141	CMBC Capital Holdings Limited:O	2,856,345	365,612		0.01	2020-09-29
2022	2030	Cabbeen Fashion Limited:O	40,000	120,800		0.01	2020-10-08
2023	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	5,700		0.01	2019-12-16
2024	0299	Glory Sun Land Group Limited:O	268,500	85,920		0.01	2020-10-15
2025	1227	National Investments Fund Limited:O	53,796	2,421		0.01	2020-07-02
2026	2255	Haichang Ocean Park Holdings Ltd.:O	235,000	97,525		0.01	2020-10-27
2027	6878	Differ Group Auto Limited:O	422,000	299,620		0.01	2020-10-15
2028	1159	Smart Digital Technology Group Limited:O	48,100	80,808		0.01	2019-05-09
2029	1569	Minsheng Education Group Company Limited:O	246,000	273,060		0.01	2020-10-21
2030	1216	ZHONGYUAN BANK CO., LTD.:H	221,000	243,100		0.01	2020-10-23
2031	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	106,000	331,780		0.01	2019-04-23
2032	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	42,240		0.01	2020-03-13
2033	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	50,560		0.01	2017-08-15
2034	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,820	287,622		0.01	2019-08-29
2035	6918	Kidztech Holdings Limited:O	30,000	32,100		0.01	2020-08-27
2036	2128	China Lesso Group Holdings Limited:O	178,000	2,260,600		0.01	2020-10-28
2037	1857	China Everbright Water Limited:O	164,000	198,440		0.01	2020-09-03
2038	2039	China International Marine Containers (Group) Co., Ltd.:H	117,700	1,271,160		0.01	2020-09-28
2039	1246	Boill Healthcare Holdings Limited:O	76,940	21,543		0.01	2020-09-17
2040	8048	Yu Tak International Holdings Limited:O	110,000	4,840		0.01	2019-07-02
2041	0813	Shimao Group Holdings Limited:O	199,348	5,422,266		0.01	2020-10-27
2042	0108	GR Life Style Company Limited:O	180,000	198,000		0.01	2018-10-30
2043	1658	Postal Savings Bank of China Co., Ltd.:H	1,115,000	4,259,300		0.01	2020-10-28
2044	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,250	122,025		0.01	2018-04-03
2045	6820	FriendTimes Inc.:O	122,000	270,840		0.01	2020-10-23
2046	1679	RISECOMM GROUP HOLDINGS LIMITED:O	55,000	67,100		0.01	2020-05-15
2047	2199	Regina Miracle International (Holdings) Limited:O	68,000	168,640		0.01	2020-10-28
2048	2236	WISON ENGINEERING SERVICES CO. LTD.:O	225,000	173,250		0.01	2020-10-12
2049	1866	CHINA XLX FERTILISER LTD.:O	64,000	149,760		0.01	2019-08-07
2050	1588	Chanjet Information Technology Company Limited:H	3,000	39,120		0.01	2020-08-14
2051	8026	China Brilliant Global Limited:O	79,000	47,400		0.01	2018-09-24
2052	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,300		0.01	2016-09-21
2053	0043	C.P. POKPHAND CO. LTD.:O	1,286,000	887,340		0.01	2020-10-20
2054	6860	FingerTango Inc.:O	103,000	47,895		0.01	2020-08-07
2055	0382	Edvantage Group Holdings Limited:O	54,000	295,380		0.01	2020-10-23
2056	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60,448	141,448		0.01	2019-12-19
2057	3669	China Yongda Automobiles Services Holdings Limited:O	104,000	1,160,640		0.01	2020-10-28
2058	8279	AGTech Holdings Limited:O	608,015	176,324		0.01	2020-07-09
2059	8086	Sino Vision Worldwide Holdings Limited:O	191,200	2,677		0.01	2020-10-05
2060	6808	SUN ART RETAIL GROUP LIMITED:O	495,500	4,335,625		0.01	2020-10-28
2061	2213	Yi Hua Holdings Limited:O	52,000	5,252	*	0.01	2020-08-19
2062	8356	Tsun Yip Holdings Limited (KY):O	210,000	3,360		0.01	2020-07-16
2063	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	22,750		0.01	2020-07-30
2064	1961	Infinities Technology International (Cayman) Holding Limited:O	28,000	18,480		0.01	2020-09-08
2065	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,500	43,670		0.01	2020-10-22
2066	0856	VSTECS Holdings Limited:O	74,000	375,180		0.01	2020-10-22
2067	0526	Lisi Group (Holdings) Limited (BM):O	410,000	52,890		0.01	2020-10-28
2068	6989	Excellence Commercial Property & Facilities Management Group Limited:O	61,000	649,040		0.01	2020-10-28
2069	8246	Zhonghua Gas Holdings Limited:O	184,000	45,816		0.01	2019-08-16
2070	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	62,000	30,690		0.01	2018-12-06
2071	2329	Glory Health Industry Limited:O	225,000	189,000		0.01	2020-09-09
2072	1656	ISDN HOLDINGS LIMITED:O	22,000	48,620		0.01	2020-07-31
2073	3774	Fameglow Holdings Limited:O	40,000	7,200		0.01	2019-01-22
2074	8613	Oriental Payment Group Holdings Limited:O	50,000	4,250		0.01	2020-01-17
2075	1575	Regal Partners Holdings Limited:O	50,000	7,150		0.01	2020-09-29
2076	1790	TIL Enviro Limited:O	50,000	25,000		0.01	2019-01-21
2077	1929	Chow Tai Fook Jewellery Group Limited:O	497,800	5,147,252		0.00	2020-10-12
2078	3991	Changhong Jiahua Holdings Limited:O	72,000	56,880		0.00	2020-03-05
2079	1769	Scholar Education Group:O	27,000	529,200		0.00	2020-10-27
2080	8195	Legendary Education Group Limited:O	62,000	23,560		0.00	2020-07-21
2081	3348	China PengFei Group Limited:O	24,000	27,120		0.00	2020-08-04
2082	1408	Macau E&M Holding Limited:O	24,000	91,920		0.00	2020-10-15
2083	0607	Fullshare Holdings Limited:O	942,500	147,030		0.00	2020-09-14
2084	0867	China Medical System Holdings Limited:O	116,500	973,940		0.00	2020-10-22
2085	2400	XD Inc.:O	21,200	771,680		0.00	2020-10-28
2086	0332	Yuan Heng Gas Holdings Limited:O	305,400	111,471		0.00	2020-07-28
2087	1176	Zhuguang Holdings Group Company Limited:O	334,000	414,160		0.00	2020-10-15
2088	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2015-12-11
2089	3813	Pou Sheng International (Holdings) Limited:O	248,000	458,800		0.00	2020-09-03
2090	0093	Zero Fintech Group Limited (BM):O	90,000	25,650		0.00	2020-09-18
2091	6822	King's Flair International (Holdings) Limited:O	32,000	41,280		0.00	2018-08-03
2092	0909	Ming Yuan Cloud Group Holdings Limited:O	88,000	2,956,800		0.00	2020-10-27
2093	6198	Qingdao Port International Co., Ltd.:H	50,000	225,000		0.00	2020-10-15
2094	1219	Tenwow International Holdings Limited:O	100,000	38,000	*	0.00	2017-11-10
2095	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	39,600		0.00	2020-10-20
2096	2309	ZO Future Group:O	781,000	118,712		0.00	2020-08-14
2097	0295	KONG SUN HOLDINGS LIMITED:O	659,000	29,655		0.00	2020-10-07
2098	2239	SMIT Holdings Limited:O	14,000	47,040		0.00	2020-05-25
2099	3958	Orient Securities Company Limited:H	44,800	222,208		0.00	2020-10-07
2100	1765	XJ International Holdings Co., Ltd.:O	314,000	593,460		0.00	2020-10-28
2101	9999	NetEase, Inc.:O	149,200	20,649,280		0.00	2020-10-28
2102	2678	Texhong International Group Limited:O	39,000	246,480		0.00	2020-10-23
2103	0486	UNITED COMPANY RUSAL, IPJSC:O	642,000	1,964,520		0.00	2020-10-28
2104	1030	SEAZEN GROUP LIMITED:O	260,000	1,580,800		0.00	2020-10-28
2105	6806	Shenwan Hongyuan Group Co., Ltd.:H	104,800	207,504		0.00	2020-10-23
2106	1329	Beijing Capital Grand Limited:O	40,000	43,200		0.00	2015-06-25
2107	9618	JD.com, Inc.:A	109,500	35,149,500		0.00	2020-10-28
2108	1238	Powerlong Real Estate Holdings Limited:O	168,000	858,480		0.00	2020-10-19
2109	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	43,500	597,690		0.00	2020-10-28
2110	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,865,162		0.00	2019-12-30
2111	0973	L'Occitane International S.A.:O	59,250	862,680		0.00	2020-09-22
2112	3816	KFM Kingdom Holdings Limited:O	24,000	5,472		0.00	2018-01-11
2113	9968	Huijing Holdings Company Limited:O	210,000	455,700		0.00	2020-10-21
2114	0780	Tongcheng Travel Holdings Limited (KY):O	86,400	1,130,112		0.00	2020-10-27
2115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	157,000	6,052,350		0.00	2020-10-28
2116	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,000	279,180		0.00	2020-09-08
2117	3380	Logan Group Company Limited:O	216,000	2,535,840		0.00	2020-10-23
2118	1528	Red Star Macalline Group Corporation Ltd.:H	28,911	135,014		0.00	2020-08-26
2119	1328	Goldstream Investment Limited:O	440,000	32,120		0.00	2019-01-03
2120	2588	BOC AVIATION LIMITED:O	26,800	1,411,020		0.00	2020-10-28
2121	1290	China Huirong Financial Holdings Limited:O	42,000	20,580		0.00	2019-12-20
2122	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	106,000		0.00	2020-05-05
2123	1172	Magnus Concordia Group Limited:O	222,000	17,760		0.00	2018-07-24
2124	2060	Pujiang International Group Limited:O	31,000	90,520		0.00	2020-07-07
2125	0636	KLN Logistics Group Limited (BM):O	68,332	1,087,845		0.00	2020-10-23
2126	3390	Tycoon Group Holdings Limited:O	30,000	42,600		0.00	2020-09-11
2127	3788	China Hanking Holdings Limited:O	68,000	108,800		0.00	2020-08-25
2128	2100	BAIOO Family Interactive Limited:O	102,000	88,740		0.00	2020-09-24
2129	0456	New City Development Group Limited:O	160,951	18,831		0.00	2020-09-28
2130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	168,030	2,567,498		0.00	2020-10-16
2131	6078	Hygeia Healthcare Holdings Co., Limited:O	22,800	1,044,240		0.00	2020-10-23
2132	8155	South China Assets Holdings Limited:O	411,939	5,355		0.00	2020-07-13
2133	1031	Kingston Financial Group Limited:O	497,502	323,376		0.00	2020-10-23
2134	2331	LI NING COMPANY LIMITED:O	90,750	3,729,825		0.00	2020-10-27
2135	0695	Dongwu Cement International Limited:O	20,000	23,600		0.00	2020-08-21
2136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	4,200		0.00	2019-12-03
2137	2232	Crystal International Group Limited:O	102,500	218,325		0.00	2020-10-21
2138	0863	OSL Group Limited (KY):O	12,000	131,760		0.00	2020-06-04
2139	8111	China Technology Industry Group Limited:O	80,000	6,240		0.00	2015-10-05
2140	1210	Christine International Holdings Limited:O	36,000	5,724		0.00	2020-06-11
2141	2017	Chanhigh Holdings Limited:O	22,000	6,600		0.00	2020-06-18
2142	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	216,320		0.00	2020-10-22
2143	0640	Infinity Development Holdings Company Limited:O	20,000	12,200		0.00	2019-04-25
2144	1358	PW Medtech Group Limited:O	55,000	101,750		0.00	2020-09-09
2145	8283	Zhongshi Minan Holdings Limited:O	70,000	12,880		0.00	2020-05-08
2146	3302	KINERGY CORPORATION LTD.:O	30,000	16,800		0.00	2020-02-04
2147	2779	China Xinhua Education Group Limited:O	56,000	133,840		0.00	2020-10-15
2148	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,600	499,840		0.00	2020-10-27
2149	0974	China Shun Ke Long Holdings Limited:O	10,000	6,800		0.00	2015-12-16
2150	1972	SWIRE PROPERTIES LIMITED:O	201,270	4,136,099		0.00	2020-09-16
2151	8037	China Biotech Services Holdings Limited:O	33,000	47,520		0.00	2020-08-21
2152	0872	Titan Invo Technology Limited:O	70,000	13,720		0.00	2020-06-01
2153	1193	China Resources Gas Group Limited:O	77,620	2,662,366		0.00	2020-10-28
2154	1952	Everest Medicines Limited:O	9,500	588,525		0.00	2020-10-21
2155	8510	Top Standard Corporation:O	32,000	3,904		0.00	2020-06-22
2156	3358	Bestway Global Holding Inc.:O	34,500	61,410		0.00	2019-09-04
2157	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	1,450,800		0.00	2020-10-12
2158	2001	China New Higher Education Group Limited:O	51,000	207,060		0.00	2020-10-09
2159	1662	Yee Hop Holdings Limited:O	16,000	48,480		0.00	2020-10-19
2160	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	59,200		0.00	2020-10-21
2161	0174	Gemini Investments (Holdings) Limited:O	20,000	10,400		0.00	2019-02-11
2162	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	32,160		0.00	2019-11-19
2163	1253	China Greenland Broad Greenstate Group Company Limited:O	104,000	45,240		0.00	2020-03-09
2164	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	630,000		0.00	2020-10-19
2165	3877	CSSC (Hong Kong) Shipping Company Limited:O	190,000	214,700		0.00	2020-02-05
2166	6836	Amrita Global Development Limited:O	30,000	30,000		0.00	2018-11-09
2167	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2020-06-05
2168	0650	Productive Technologies Company Limited (BM):O	200,000	134,000		0.00	2020-03-23
2169	0186	Nimble Holdings Company Limited:O	166,390	99,834		0.00	2018-01-23
2170	8425	Hing Ming Holdings Limited:O	12,000	20,040		0.00	2020-03-17
2171	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	3,600		0.00	2018-03-28
2172	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,080		0.00	2019-07-04
2173	1999	Man Wah Holdings Limited:O	112,000	1,218,560		0.00	2020-10-16
2174	1992	Fosun Tourism Group:O	36,200	250,142		0.00	2020-10-21
2175	1755	S-Enjoy Service Group Co., Limited:O	24,000	440,160		0.00	2020-10-22
2176	6865	Flat Glass Group Co., Ltd.:H	13,000	293,800		0.00	2020-10-27
2177	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,500		0.00	2018-08-01
2178	8237	Link Holdings Limited (KY):O	100,000	2,700		0.00	2020-01-09
2179	0936	Kaisa Capital Investment Holdings Limited:O	30,000	15,900		0.00	2020-09-14
2180	3690	Meituan:B	145,400	40,712,000		0.00	2020-10-28
2181	3363	Zhengye International Holdings Company Limited:O	14,000	7,840		0.00	2018-12-27
2182	3639	Yida China Holdings Limited:O	72,000	154,080		0.00	2020-10-14
2183	9966	Alphamab Oncology:O	26,000	421,200		0.00	2020-10-22
2184	3191	Global X China Semiconductor ETF:Unit	500	24,300		0.00	2020-10-16
2185	0834	China Kangda Food Company Limited:O	12,000	3,780		0.00	2019-09-09
2186	6186	China Feihe Limited:O	247,000	4,569,500		0.00	2020-10-28
2187	1370	Aowei Holding Limited:O	45,000	65,700		0.00	2017-05-31
2188	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,025	70,346		0.00	2020-02-20
2189	1477	Ocumension Therapeutics:O	16,000	319,680		0.00	2020-09-23
2190	1116	Huiyuan Cowins Technology Group Limited:O	58,000	13,224		0.00	2018-12-19
2191	0335	UPBEST GROUP LIMITED:O	72,000	60,480		0.00	2018-09-07
2192	2136	Lifestyle China Group Limited:O	39,000	38,220		0.00	2019-04-11
2193	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,000		0.00	2019-04-08
2194	8267	Linekong Interactive Group Co., Ltd.:O	9,500	3,990		0.00	2018-01-10
2195	8166	China Eco-Farming Limited:O	24,000	840		0.00	2018-12-21
2196	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	79,800		0.00	2020-07-14
2197	1875	BioDlink International Company Limited:O	14,400	61,200		0.00	2020-06-08
2198	1943	King's Stone Holdings Group Limited:O	25,000	4,900		0.00	2019-08-26
2199	1665	Pentamaster International Limited:O	40,000	76,400		0.00	2020-05-11
2200	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	32,500	*	0.00	2018-11-15
2201	2840	SPDR Gold Trust:Unit	10,780	14,930,300		0.00	2020-10-28
2202	2020	ANTA Sports Products Limited:O	67,000	5,852,450		0.00	2020-10-23
2203	6058	China Industrial Securities International Financial Group Limited:O	98,000	30,380		0.00	2020-01-07
2204	8055	China E-Information Technology Group Limited:O	96,000	3,840		0.00	2019-05-08
2205	8337	Directel Holdings Limited:O	90,000	1,710		0.00	2020-04-29
2206	0678	Genting Hong Kong Limited:O	203,000	50,750		0.00	2020-09-04
2207	8151	Bao Shen Holdings Limited:O	10,000	1,000		0.00	2020-06-01
2208	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	30,200		0.00	2020-06-08
2209	1908	C&D International Investment Group Limited:O	28,000	357,840		0.00	2020-09-02
2210	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	5,500		0.00	2018-08-23
2211	0668	Doyen International Holdings Limited:O	30,000	8,100		0.00	2020-08-31
2212	1381	Canvest Environmental Protection Group Company Limited:O	57,000	188,100		0.00	2020-03-31
2213	1196	Realord Group Holdings Limited:O	33,403	144,969		0.00	2020-06-02
2214	2869	Greentown Service Group Co. Ltd.:O	74,000	650,460		0.00	2020-10-09
2215	0727	Crown International Corporation Limited:O	78,000	23,010		0.00	2019-04-26
2216	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,400		0.00	2017-06-08
2217	1258	China Nonferrous Mining Corporation Limited:O	77,000	123,200		0.00	2020-10-28
2218	2806	Global X China Consumer Brand ETF:Unit	200	14,764		0.00	2020-09-23
2219	6199	BANK OF GUIZHOU CO., LTD.:H	48,000	117,600		0.00	2020-08-18
2220	9969	InnoCare Pharma Limited:O	28,000	280,000		0.00	2020-10-05
2221	6969	Smoore International Holdings Limited:O	125,000	5,018,750		0.00	2020-10-28
2222	3306	JNBY Design Limited:O	11,000	93,500		0.00	2020-10-07
2223	0099	Wong's International Holdings Limited:O	10,000	23,600		0.00	2019-07-31
2224	1127	Lion Rock Group Limited:O	16,000	11,200		0.00	2018-10-15
2225	0425	Minth Group Limited:O	24,000	783,600		0.00	2020-10-28
2226	1566	CA Cultural Technology Group Limited:O	20,000	63,000		0.00	2020-09-10
2227	6128	Graphex Group Limited:O	10,000	37,500		0.00	2018-12-28
2228	9991	Baozun Inc.:A	4,700	460,130		0.00	2020-10-28
2229	2269	WuXi Biologics (Cayman) Inc.:O	27,500	6,154,500		0.00	2020-10-28
2230	2293	Bamboos Health Care Holdings Limited:O	8,000	7,440		0.00	2019-09-12
2231	1842	Grown Up Group Investment Holdings Limited:O	20,000	6,100		0.00	2020-10-16
2232	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,780		0.00	2020-01-17
2233	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,400	20,720		0.00	2019-05-10
2234	3686	Clifford Modern Living Holdings Limited:O	20,000	11,200		0.00	2020-07-24
2235	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,700		0.00	2011-05-13
2236	83188	ChinaAMC CSI 300 Index ETF:Unit	5,489	264,570		0.00	2020-10-16
2237	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	2,480		0.00	2018-11-13
2238	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	45,210		0.00	2020-09-02
2239	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	155,680		0.00	2020-09-10
2240	2608	Sunshine 100 China Holdings Ltd:O	48,000	60,480		0.00	2020-03-09
2241	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	118,120		0.00	2017-08-14
2242	1896	Maoyan Entertainment:O	21,000	233,940		0.00	2020-10-16
2243	0059	Skyfame Realty (Holdings) Limited:O	146,599	149,531		0.00	2019-10-11
2244	0512	Grand Pharmaceutical Group Limited:O	64,700	408,904		0.00	2020-10-21
2245	6858	Honma Golf Limited:O	11,000	38,390		0.00	2019-11-18
2246	1540	Left Field Printing Group Limited:O	9,000	4,140		0.00	2020-06-24
2247	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,120		0.00	2017-09-07
2248	1277	Kinetic Development Group Limited:O	150,000	52,500		0.00	2018-05-14
2249	1492	China YouYuan Dairy Holdings Company Limited:O	46,000	50,600		0.00	2020-09-30
2250	9893	Pizu Group Holdings Limited:O	62,000	46,500		0.00	2020-10-16
2251	1703	Welife Technology Limited (KY):O	20,000	8,400		0.00	2020-09-01
2252	1518	New Century Healthcare Holding Co. Limited:O	8,500	9,605		0.00	2020-10-07
2253	1758	Bojun Education Company Limited:O	14,000	9,520		0.00	2020-06-09
2254	2181	Mabpharm Limited:O	70,000	82,600		0.00	2020-09-04
2255	1993	Asiaray Media Group Limited:O	8,000	31,920		0.00	2020-01-31
2256	1836	Stella International Holdings Limited:O	13,000	103,480		0.00	2020-06-09
2257	1876	Budweiser Brewing Company APAC Limited:O	216,200	5,145,560		0.00	2020-10-28
2258	1780	Rongzun International Holdings Group Limited:O	10,000	3,950		0.00	2020-05-06
2259	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	12,300		0.00	2020-06-26
2260	3798	Homeland Interactive Technology Ltd.:O	20,000	111,200		0.00	2020-10-23
2261	0832	Central China Real Estate Limited:O	45,000	180,900		0.00	2020-10-27
2262	0618	Peking University Resources (Holdings) Company Limited:O	102,000	9,894		0.00	2020-04-20
2263	2399	China Anchu Energy Storage Group Limited:O	30,000	33,900		0.00	2020-07-06
2264	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2014-08-22
2265	8310	Yancheng Port International Co., Limited:O	20,000	4,660		0.00	2016-04-06
2266	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	18,200		0.00	2018-05-24
2267	0053	GUOCO GROUP LIMITED:O	5,000	475,250		0.00	2020-04-14
2268	1931	IVD Medical Holding Limited:O	20,000	47,400		0.00	2020-09-08
2269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	363,200	128,936		0.00	2020-06-19
2270	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	7,920		0.00	2020-05-20
2271	2349	China City Infrastructure Group Limited:O	45,200	4,836		0.00	2018-04-18
2272	1416	CTR Holdings Limited (KY):O	20,000	6,700		0.00	2020-06-09
2273	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	78,833	1,155,692		0.00	2020-10-23
2274	3799	Dali Foods Group Company Limited:O	191,500	959,415		0.00	2020-10-14
2275	2393	Yestar Healthcare Holdings Company Limited:O	32,500	41,275		0.00	2020-05-25
2276	3638	Hunlicar Group Limited:O	60,000	14,940		0.00	2018-06-28
2277	1303	Huili Resources (Group) Limited:O	22,000	3,872		0.00	2020-10-06
2278	2111	Best Pacific International Holdings Limited:O	14,000	19,460		0.00	2019-08-26
2279	2096	Simcere Pharmaceutical Group Limited:O	35,000	385,000		0.00	2020-10-27
2280	3759	Pharmaron Beijing Co., Ltd.:H	1,800	192,420		0.00	2020-10-16
2281	9908	JiaXing Gas Group Co., Ltd.:H	500	5,080		0.00	2020-09-07
2282	1526	Rici Healthcare Holdings Limited:O	21,000	18,690		0.00	2018-07-11
2283	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	42,300		0.00	2020-09-28
2284	1109	CHINA RESOURCES LAND LIMITED:O	92,895	2,958,706		0.00	2020-10-20
2285	1089	Leyou Technologies Holdings Limited:O	40,000	130,800		0.00	2020-09-01
2286	1308	SITC International Holdings Company Limited:O	34,000	416,840		0.00	2020-10-12
2287	8487	ISP Global Limited:O	10,000	12,900		0.00	2019-03-08
2288	2295	Maxicity Holdings Limited:O	5,000	1,300		0.00	2019-12-13
2289	1231	Newton Resources Ltd:O	50,000	35,000		0.00	2017-07-31
2290	1378	China Hongqiao Group Limited:O	106,500	603,855		0.00	2020-10-20
2291	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	185,250		0.00	2020-10-28
2292	9909	Powerlong Commercial Management Holdings Limited:O	7,500	164,625		0.00	2020-10-27
2293	1981	Cathay Group Holdings Inc.:O	20,000	84,000		0.00	2020-10-14
2294	1585	Yadea Group Holdings Ltd.:O	36,000	403,200		0.00	2020-10-27
2295	2169	Canggang Railway Limited:O	12,000	16,560		0.00	2020-10-28
2296	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,250		0.00	2019-11-15
2297	1747	Home Control International Limited:O	6,000	4,740		0.00	2020-09-02
2298	0467	United Energy Group Limited:O	295,000	324,500		0.00	2020-07-07
2299	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,600	156,000		0.00	2020-10-20
2300	3318	China Boton Group Company Limited:O	12,097	21,533		0.00	2018-11-26
2301	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	181,500		0.00	2017-10-11
2302	9987	Yum China Holdings, Inc.:O	4,600	1,909,920		0.00	2020-10-23
2303	2303	Hengxing Gold Holding Company Limited:O	10,000	32,100		0.00	2020-08-07
2304	1882	Haitian International Holdings Limited:O	17,000	311,780		0.00	2020-09-17
2305	0413	South China Holdings Company Limited:O	139,986	16,518		0.00	2018-01-05
2306	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	10,800		0.00	2020-10-20
2307	0472	New Silkroad Culturaltainment Limited:O	33,500	4,489		0.00	2019-10-11
2308	0160	Hon Kwok Land Investment Company, Limited:O	7,301	18,326		0.00	2018-05-17
2309	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,500		0.00	2020-02-05
2310	1722	Kin Pang Holdings Limited:O	10,000	900		0.00	2018-10-26
2311	1429	Skymission Group Holdings Limited:O	16,000	39,680		0.00	2020-10-28
2312	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	36,540		0.00	2020-10-21
2313	1608	VPower Group International Holdings Limited:O	25,000	70,250		0.00	2020-09-21
2314	6196	Bank of Zhengzhou Co., Ltd.:H	15,400	28,644		0.00	2020-06-30
2315	2310	Times Universal Group Holdings Limited:O	10,000	1,330		0.00	2019-11-28
2316	2323	Renco Holdings Group Limited (BM):O	20,000	7,300		0.00	2020-07-13
2317	2313	Shenzhou International Group Holdings Limited:O	13,600	1,909,440		0.00	2020-10-28
2318	6928	TOMO Holdings Limited (KY):O	4,000	3,360		0.00	2018-08-08
2319	6160	BeOne Medicine Ltd.:O	10,300	1,856,060		0.00	2020-10-06
2320	1865	Pengo Holdings Group Limited:O	8,000	9,680		0.00	2020-10-20
2321	1107	MODERN LAND (CHINA) CO., LIMITED:O	23,600	24,544		0.00	2019-07-15
2322	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	5,425		0.00	2020-08-27
2323	2225	Jinhai Medical Technology Limited:O	10,000	13,500		0.00	2018-11-16
2324	1565	Virscend Education Company Limited:O	25,000	51,000		0.00	2020-08-05
2325	1901	Feiyang International Holdings Group Limited:O	4,000	2,840		0.00	2020-10-05
2326	3603	Xinji Shaxi Group Co., Ltd:O	12,000	28,560		0.00	2020-03-19
2327	0948	Alpha Professional Holdings Limited:O	2,500	2,250		0.00	2018-07-24
2328	1735	Central New Energy Holding Group Limited:O	8,000	24,400		0.00	2020-08-06
2329	6158	Zhenro Properties Group Limited:O	32,000	145,280		0.00	2020-10-14
2330	0069	SHANGRI-LA ASIA LIMITED:O	26,000	160,680		0.00	2020-07-31
2331	9616	Neutech Group Limited:O	4,800	24,528		0.00	2020-10-14
2332	6805	Kimou Environmental Holding Limited (KY):O	8,000	4,800		0.00	2020-05-28
2333	2688	ENN Energy Holdings Limited:O	8,000	736,000		0.00	2020-10-21
2334	2820	Global X China Biotech ETF:Unit	150	16,493		0.00	2020-08-20
2335	1913	PRADA S.P.A.:O	17,800	597,190		0.00	2020-10-06
2336	6110	Topsports International Holdings Limited:O	43,000	442,900		0.00	2020-10-23
2337	1921	Dalipal Holdings Limited (KY):O	10,000	10,400		0.00	2020-06-30
2338	1860	Mobvista Inc.:O	10,000	34,100		0.00	2020-08-20
2339	2300	AMVIG Holdings Limited:O	6,000	12,960		0.00	2020-10-07
2340	0586	China Conch Venture Holdings Limited:O	11,500	400,775		0.00	2020-05-26
2341	1691	JS Global Lifestyle Company Limited:O	22,000	341,880		0.00	2020-10-28
2342	1726	HKE Holdings Limited:O	5,000	1,050		0.00	2019-10-22
2343	1977	ANALOGUE HOLDINGS LIMITED:O	8,000	8,960		0.00	2020-10-28
2344	3990	Midea Real Estate Holding Limited:O	7,000	123,200		0.00	2020-09-30
2345	1483	Net-a-Go Technology Company Limited:O	4,000	5,120		0.00	2019-05-16
2346	2057	ZTO Express (Cayman) Inc.:A	3,650	834,390		0.00	2020-10-23
2347	1916	JIANGXI BANK CO., LTD.:H	7,500	24,750		0.00	2020-08-28
2348	6069	SY Holdings Group Limited (KY):O	5,000	27,150		0.00	2020-10-23
2349	0220	Uni-President China Holdings Ltd.:O	23,000	154,100		0.00	2020-10-19
2350	0938	MAN SANG INTERNATIONAL LIMITED:O	10,388	4,259		0.00	2020-02-25
2351	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	7,800		0.00	2020-10-19
2352	1268	China MeiDong Auto Holdings Limited:O	6,000	189,000		0.00	2020-09-22
2353	1759	Sino Gas Holdings Group Limited:O	1,000	3,430		0.00	2020-10-28
2354	0468	Greatview Aseptic Packaging Company Limited:O	6,000	20,040		0.00	2020-08-26
2355	8113	V & V Technology Holdings Limited (KY):O	2,880	792		0.00	2020-07-02
2356	6169	China YuHua Education Corporation Limited:O	14,000	88,060		0.00	2020-09-23
2357	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	7,080		0.00	2020-08-19
2358	1746	Man Shun Group (Holdings) Limited:O	4,000	1,600		0.00	2020-10-19
2359	2066	Shengjing Bank Co., Ltd.:H	8,500	58,225		0.00	2020-07-09
2360	1821	ESR Group Limited (KY):O	10,200	239,700		0.00	2020-10-19
2361	0667	China East Education Holdings Limited:O	7,000	107,380		0.00	2020-10-21
2362	2558	JINSHANG BANK CO., LTD.:H	3,000	3,990		0.00	2020-03-13
2363	8057	Madison Holdings Group Limited:O	16,000	880		0.00	2020-08-28
2364	3633	Zhongyu Energy Holdings Limited:O	8,000	53,120		0.00	2020-04-29
2365	0251	S E A HOLDINGS LIMITED:O	2,000	16,400		0.00	2019-11-28
2366	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	312,300		0.00	2020-10-23
2367	0881	Zhongsheng Group Holdings Limited:O	6,500	377,650		0.00	2020-10-28
2368	1578	BANK OF TIANJIN CO., LTD.:H	5,000	14,950		0.00	2019-11-06
2369	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,940		0.00	2018-03-22
2370	2019	Dexin China Holdings Company Limited:O	7,000	21,770		0.00	2019-12-27
2371	2025	Ruifeng Power Group Company Limited:O	2,000	2,200		0.00	2018-07-30
2372	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,688		0.00	2020-07-23
2373	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	490,000		0.00	2020-10-14
2374	2098	Zall Smart Commerce Group Ltd.:O	25,000	18,000		0.00	2020-06-26
2375	2118	Tian Shan Development (Holding) Limited:O	2,000	5,700		0.00	2011-05-03
2376	1310	HKBN Ltd.:O	2,500	34,550		0.00	2020-10-21
2377	0112	Lerthai Group Limited:O	1,967	1,200		0.00	2020-09-23
2378	2003	VCREDIT HOLDINGS LIMITED:O	800	3,032		0.00	2019-10-18
2379	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	45,300		0.00	2020-08-19
2380	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	780		0.00	2016-12-01
2381	2833	Hang Seng Index ETF:Unit	2,815	70,882		0.00	2020-10-16
2382	0797	7Road Holdings Limited:O	4,000	11,040		0.00	2020-01-21
2383	0960	Longfor Group Holdings Limited:O	9,000	368,100		0.00	2020-10-28
2384	6090	CENTURION CORPORATION LIMITED:O	1,000	1,910		0.00	2018-01-22
2385	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	269,000		0.00	2020-10-21
2386	0839	China Education Group Holdings Limited (KY):O	2,000	26,040		0.00	2020-09-04
2387	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	3,835		0.00	2020-07-17
2388	0266	TIAN TECK LAND LIMITED:O	320	1,600		0.00	2013-10-15
2389	6968	Ganglong China Property Group Limited:O	1,000	4,400		0.00	2020-10-07
2390	6288	Fast Retailing Co., Ltd.:HDRO	300	16,470		0.00	2020-06-04
2391	8176	SuperRobotics Holdings Limited (BM):O	300	279		0.00	2018-01-03
2392	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	150,750		0.00	2020-04-08
2393	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,570		0.00	2017-02-23
2394	1996	Redsun Properties Group Limited:O	1,000	2,840		0.00	2019-06-03
2395	8172	Lajin Entertainment Network Group Limited:O	241	17		0.00	2020-05-18

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