DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2020-11-17

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	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	141,402,981	194,429,098,875		83.73	2020-11-17
2	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	4,181,682	35,167,946		77.44	2020-11-09
3	8429	SV Vision Limited:O	278,670,000	72,454,200		58.06	2020-08-04
4	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	13,490,550	89,037,630		49.60	2020-11-17
5	3728	Ching Lee Holdings Limited:O	495,020,000	67,817,740		48.87	2020-05-19
6	2198	China Sanjiang Fine Chemicals Company Limited:O	513,352,970	1,319,317,133		43.14	2020-11-17
7	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700,000	9,079,000		38.89	2020-10-19
8	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,500,000	9,177,000		37.23	2020-10-21
9	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	3,332,827	24,046,347		37.03	2020-11-10
10	3055	Xtrackers MSCI China UCITS ETF:Unit	32,030	5,922,347		35.59	2020-03-17
11	3022	iShares MSCI Emerging Markets ETF:Unit	77,590	41,464,096		33.73	2020-11-10
12	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	85,950	4,304,376		31.66	2020-04-29
13	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	237,200	3,244,896		29.84	2020-07-21
14	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	900,000	3,918,600		25.00	2020-09-30
15	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	900,000	3,753,000		25.00	2020-09-30
16	0800	A8 New Media Group Limited:O	670,702,190	107,983,053		24.83	2018-02-05
17	1896	Maoyan Entertainment:O	281,110,561	3,721,903,828		24.74	2020-11-17
18	9022	iShares MSCI Emerging Markets ETF:Unit	51,450	3,546,963		22.37	2020-11-10
19	0846	Mingfa Group (International) Company Limited:O	1,301,816,400	2,460,432,996	*	21.36	2020-05-22
20	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	22,388	3,907,825		20.54	2020-05-12
21	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,200,000	7,506,000		19.05	2020-09-30
22	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	541,552,980	704,018,874		17.45	2020-11-17
23	1526	Rici Healthcare Holdings Limited:O	269,241,800	242,317,620		16.93	2020-11-02
24	3308	Golden Eagle Retail Group Limited:O	275,126,894	1,939,644,603		16.57	2020-11-13
25	6138	Harbin Bank Co., Ltd.:H	499,819,637	499,819,637		16.53	2020-10-14
26	6136	Kangda International Environmental Company Limited:O	344,134,996	247,777,197		16.08	2020-09-09
27	9618	JD.com, Inc.:A	425,858,071	145,558,288,668		15.90	2020-11-17
28	0127	CHINESE ESTATES HOLDINGS LIMITED:O	293,947,472	1,161,092,514		15.41	2020-11-17
29	1995	Ever Sunshine Services Group Limited:O	248,940,916	3,365,681,184		14.90	2020-11-17
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	59,207,468		14.48	2020-04-27
31	1983	LUZHOU BANK CO., LTD.:H	85,000,000	237,150,000		13.54	2020-07-06
32	1608	VPower Group International Holdings Limited:O	356,851,292	1,099,101,979		13.48	2020-11-17
33	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	252,735,721	568,655,372		13.42	2020-11-05
34	2812	Samsung CSI China Dragon Internet ETF:Unit	1,722,289	37,029,214		13.35	2020-11-17
35	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	78,137,851	344,587,923		13.29	2020-11-17
36	2828	Hang Seng China Enterprises Index ETF:Unit	30,938,435	3,318,147,154		13.08	2020-11-17
37	3908	China International Capital Corporation Limited:H	243,444,298	4,352,784,048		12.79	2020-11-17
38	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	196,318,614	1,317,297,900		11.90	2020-11-16
39	1821	ESR Group Limited (KY):O	344,547,624	8,682,600,125		11.26	2020-11-17
40	6169	China YuHua Education Corporation Limited:O	371,191,940	2,561,224,386		11.11	2020-11-17
41	2699	Xinming China Holdings Limited:O	174,432,000	20,582,976		9.29	2020-11-10
42	0142	FIRST PACIFIC COMPANY LIMITED:O	399,717,378	1,043,262,357		9.20	2020-11-17
43	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,664,858	212,766,026		9.11	2020-11-17
44	0884	CIFI Holdings (Group) Co. Ltd.:O	695,952,066	4,349,700,413		8.47	2020-11-17
45	2051	Vala Inc. (KY):O	113,175,688	56,587,844		8.33	2020-10-23
46	0832	Central China Real Estate Limited:O	225,403,259	962,471,916		7.97	2020-11-17
47	2001	China New Higher Education Group Limited:O	126,335,690	578,617,460		7.97	2020-11-17
48	1610	COFCO Joycome Foods Limited:O	307,162,777	807,838,104		7.87	2020-11-17
49	3170	iShares Core KOSPI 200 Index ETF:Unit	26,602	3,147,017		7.39	2020-11-10
50	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	178,500	3,071,985		7.14	2020-08-10
51	0999	I.T LIMITED:O	85,261,130	107,429,024		7.13	2020-11-05
52	0512	Grand Pharmaceutical Group Limited:O	249,541,891	1,562,132,238		7.03	2020-11-17
53	3759	Pharmaron Beijing Co., Ltd.:H	9,334,434	1,115,464,863		6.97	2020-11-17
54	0591	China High Precision Automation Group Limited:O	69,671,026	86,392,072	*	6.72	2020-06-30
55	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000,000	10,750,000		6.58	2020-11-17
56	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,108,655	47,957,531		6.47	2020-11-12
57	1432	China Shengmu Organic Milk Limited:O	536,097,611	332,380,519		6.40	2020-11-04
58	6051	Youzan Technology Limited:O	1,091,440,797	1,942,764,619		6.33	2020-11-17
59	0603	China Oil And Gas Group Limited:O	354,688,649	131,234,800		6.15	2020-10-21
60	2345	Shanghai Prime Machinery Company Limited:H	54,012,794	82,099,447		5.92	2020-11-16
61	6098	Country Garden Services Holdings Company Limited:O	155,746,463	7,343,445,730		5.64	2020-11-17
62	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,768,000	19,346,080		5.62	2020-10-05
63	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,328,200	23,305,282		5.54	2020-11-04
64	0856	VSTECS Holdings Limited:O	79,387,598	452,509,309		5.47	2020-11-17
65	9928	Times Neighborhood Holdings Limited:O	52,108,210	398,106,724		5.29	2020-11-17
66	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	229,423,073	360,194,225		5.27	2020-11-17
67	1268	China MeiDong Auto Holdings Limited:O	64,619,016	1,954,725,234		5.19	2020-11-17
68	3033	CSOP Hang Seng TECH Index ETF:Unit	32,233,454	253,999,618		5.01	2020-11-17
69	1086	Goodbaby International Holdings Limited:O	82,991,263	74,692,137		4.98	2020-11-17
70	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,842,656	163,343,341		4.87	2020-11-17
71	3368	Parkson Retail Group Limited:O	127,989,105	32,637,222		4.86	2020-11-17
72	0393	Glorious Sun Enterprises Limited:O	73,500,000	58,800,000		4.81	2020-10-22
73	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000,000	4,496,000		4.81	2020-09-01
74	1910	Samsonite Group S.A.:O	68,835,340	819,140,546		4.80	2020-11-17
75	0241	Alibaba Health Information Technology Limited:O	640,416,339	12,590,585,225		4.76	2020-11-17
76	0449	Chigo Holding Limited:O	400,220,000	17,209,460	*	4.75	2018-10-03
77	0538	Ajisen (China) Holdings Limited:O	51,783,635	46,605,272		4.74	2020-11-17
78	0656	FOSUN INTERNATIONAL LIMITED:O	398,752,581	4,314,502,926		4.71	2020-11-17
79	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,677,958	126,618,463		4.65	2020-11-17
80	0053	GUOCO GROUP LIMITED:O	15,235,813	1,493,109,674		4.63	2020-11-17
81	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	134,121,761		4.58	2020-08-18
82	1119	iDreamSky Technology Holdings Limited:O	56,981,723	217,100,365		4.49	2020-11-17
83	0880	SJM Holdings Limited:O	251,598,973	2,322,258,521		4.43	2020-11-17
84	3315	Goldpac Group Limited:O	36,328,000	52,675,600		4.36	2020-08-31
85	1787	Shandong Gold Mining Co., Ltd.:H	30,322,090	576,119,710		4.33	2020-11-17
86	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,325,224	788,133,152		4.33	2020-11-17
87	2013	Weimob Inc.:O	96,861,017	1,094,529,492		4.30	2020-11-17
88	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	17,769,000		4.26	2018-03-21
89	0276	Mongolia Energy Corporation Limited:O	7,934,338	6,744,187		4.22	2020-11-03
90	1799	Xinte Energy Co., Ltd.:H	13,211,200	88,515,040		4.21	2016-09-23
91	2826	Global X China Cloud Computing ETF:Unit	588,798	68,477,207		4.19	2020-11-13
92	2800	Tracker Fund of Hong Kong:Unit	159,213,151	4,231,885,554		4.19	2020-11-17
93	0854	Willas-Array Electronics (Holdings) Limited:O	3,517,360	6,823,678		4.13	2018-08-28
94	3900	Greentown China Holdings Limited:O	102,622,290	1,182,208,781		4.11	2020-11-17
95	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,407,293	506,976,106		4.01	2020-11-17
96	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,520,845	1,829,850,185		3.96	2020-11-17
97	8511	Min Fu International Holding Limited (KY):O	15,404,000	2,387,620		3.85	2020-11-02
98	0548	Shenzhen Expressway Corporation Limited:H	27,862,044	218,438,425		3.73	2020-11-17
99	1530	3SBio Inc.:O	94,769,745	701,296,113		3.73	2020-11-17
100	1820	Pacific Millennium Packaging Group Corporation:O	11,027,067	58,774,267		3.67	2020-09-30
101	0598	SINOTRANS LIMITED:H	77,748,655	222,361,153		3.62	2020-11-17
102	2393	Yestar Healthcare Holdings Company Limited:O	85,092,500	108,067,475		3.61	2020-10-22
103	1397	Baguio Green Group Limited:O	14,954,921	3,963,054		3.60	2020-08-26
104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,251,194	154,016,476		3.57	2020-11-17
105	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	44,635	30,030,428		3.54	2020-11-13
106	0579	Beijing Jingneng Clean Energy Co., Limited:H	99,268,518	240,229,814	*	3.51	2020-11-17
107	0599	E. BON HOLDINGS LIMITED:O	21,000,000	6,510,000		3.50	2020-09-07
108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	172,492,272	1,190,196,677		3.42	2020-11-17
109	1653	MOS House Group Limited:O	8,100,000	10,935,000		3.38	2020-09-07
110	1089	Leyou Technologies Holdings Limited:O	103,395,766	340,172,070		3.35	2020-11-17
111	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,506,333	406,954,482		3.32	2020-11-17
112	0794	Come Sure Group (Holdings) Limited:O	11,346,059	6,807,635		3.30	2020-09-09
113	2362	Jinchuan Group International Resources Co. Ltd:O	411,541,555	292,194,504		3.26	2020-11-09
114	0357	Hainan Meilan International Airport Company Limited:H	7,316,851	247,675,406		3.22	2020-11-17
115	0641	CHTC Fong's International Company Limited:O	35,300,000	11,472,500		3.21	2017-09-04
116	1769	Scholar Education Group:O	17,735,942	295,835,513		3.19	2020-11-17
117	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	79,500	1,621,800		3.18	2020-09-25
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,173,897	518,152,967		3.16	2020-11-17
119	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	24,750	1,420,650		3.09	2020-11-13
120	1966	China SCE Group Holdings Limited:O	129,291,986	453,814,871		3.06	2020-11-17
121	0914	Anhui Conch Cement Company Limited:H	39,507,785	2,170,952,786		3.04	2020-11-17
122	9922	Jiumaojiu International Holdings Limited:O	43,626,556	765,209,792		3.00	2020-11-17
123	3188	ChinaAMC CSI 300 Index ETF:Unit	8,299,109	490,311,360		2.96	2020-11-17
124	2727	Shanghai Electric Group Company Limited:H	87,833,658	200,260,740		2.95	2020-11-17
125	1585	Yadea Group Holdings Ltd.:O	88,112,781	928,708,712		2.94	2020-11-17
126	0868	XINYI GLASS HOLDINGS LIMITED:O	118,446,431	1,956,735,040		2.93	2020-11-17
127	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	25,899,440		2.91	2020-07-15
128	1962	Evergreen Products Group Limited:O	19,882,022	29,624,213		2.90	2020-11-13
129	1566	CA Cultural Technology Group Limited:O	27,891,896	69,450,821		2.89	2020-11-17
130	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,945,348	430,611,576		2.89	2020-11-17
131	0575	Regent Pacific Group Limited:O	52,895,933	8,622,037		2.88	2020-11-09
132	0438	IRICO Group New Energy Company Limited:H	53,914,000	54,992,280		2.80	2020-11-17
133	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,661,920	246,945,888		2.80	2020-11-17
134	3333	China Evergrande Group:O	370,650,719	6,152,801,935		2.78	2020-11-17
135	0358	Jiangxi Copper Company Limited:H	38,432,675	417,378,851		2.77	2020-11-17
136	1618	Metallurgical Corporation of China Ltd.:H	77,118,419	104,109,866		2.69	2020-11-17
137	2123	Golden Shield Holdings (Industrial) Limited:O	30,200,000	6,764,800	*	2.67	2016-11-07
138	2386	SINOPEC Engineering (Group) Co., Ltd.:H	39,043,502	130,795,732		2.67	2020-11-17
139	8218	Echo International Holdings Group Limited:O	1,362,600	361,089		2.67	2020-08-04
140	1137	Hong Kong Technology Venture Company Limited:O	24,296,556	267,262,116		2.67	2020-11-17
141	0694	Beijing Capital International Airport Company Limited:H	49,919,936	311,999,600		2.66	2020-11-17
142	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	47,890	4,848,863		2.65	2020-11-13
143	1996	Redsun Properties Group Limited:O	86,933,510	253,845,849		2.62	2020-11-13
144	0738	LE SAUNDA HOLDINGS LIMITED:O	18,468,912	12,558,860		2.62	2020-11-03
145	0916	China Longyuan Power Group Corporation Limited:H	87,195,180	561,536,959		2.61	2020-11-17
146	3326	Perfect Group International Holdings Limited:O	35,122,000	8,253,670		2.60	2018-05-29
147	1072	Dongfang Electric Corporation Limited:H	8,784,583	47,875,977		2.58	2020-11-17
148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,648,574	21,533,404		2.53	2020-03-06
149	3167	ICBC CSOP S&P New China Sectors ETF:Unit	562,678	57,646,361		2.52	2020-11-17
150	3669	China Yongda Automobiles Services Holdings Limited:O	49,151,820	538,703,947		2.49	2020-11-17
151	9966	Alphamab Oncology:O	23,191,180	356,680,348		2.48	2020-11-17
152	0390	CHINA RAILWAY GROUP LIMITED:H	101,759,828	406,021,714		2.42	2020-11-17
153	1099	SINOPHARM GROUP CO. LTD.:H	31,997,180	615,625,743		2.38	2020-11-17
154	9983	Central China New Life Limited:O	29,656,688	219,459,491		2.38	2020-11-17
155	2802	iShares MSCI Emerging Asia Index ETF:Unit	90,379	5,789,679		2.38	2020-11-05
156	1502	Financial Street Property Co., Limited:H	2,461,000	16,414,870		2.38	2020-11-17
157	1475	NISSIN FOODS COMPANY LIMITED:O	25,507,319	168,348,305		2.37	2020-11-17
158	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,838,000	25,913,544		2.37	2020-10-21
159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,152,725	599,852,345		2.35	2020-11-17
160	0956	China Suntien Green Energy Corporation Limited:H	43,278,404	86,989,592		2.35	2020-11-17
161	2300	AMVIG Holdings Limited:O	21,755,062	47,208,485		2.34	2020-11-17
162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,811,559	413,547,159		2.34	2020-11-17
163	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,853,659	2,800,390		2.32	2019-04-30
164	3933	United Laboratories International Holdings Limited (The):O	42,576,713	282,283,607		2.31	2020-11-17
165	0564	ZMJ Group Company Limited (CN):H	5,584,211	56,735,584		2.30	2020-11-17
166	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	11,088,000		2.30	2020-10-21
167	2845	Global X China Electric Vehicle and Battery ETF:Unit	483,206	51,364,798		2.28	2020-11-03
168	0057	CHEN HSONG HOLDINGS LIMITED:O	14,370,000	31,039,200		2.28	2020-05-04
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	79,234,813	125,983,353		2.27	2020-11-17
170	2012	SUNSHINE OILSANDS LTD.:O	2,935,258	4,755,118		2.27	2020-10-21
171	1766	CRRC Corporation Limited:H	98,560,422	325,249,393		2.25	2020-11-17
172	3883	China Aoyuan Group Limited:O	60,797,506	488,203,973		2.25	2020-11-17
173	1918	Sunac China Holdings Limited:O	104,769,561	3,310,718,128		2.25	2020-11-17
174	6128	Graphex Group Limited:O	10,820,534	42,741,109		2.24	2020-11-17
175	1883	CITIC Telecom International Holdings Limited:O	81,233,021	204,707,213		2.22	2020-11-17
176	1816	CGN Power Co., Ltd.:H	245,384,008	417,152,814		2.20	2020-11-17
177	3147	CSOP SZSE ChiNext ETF:Unit	1,956,467	21,912,430		2.18	2020-11-16
178	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,773,654	58,811,417		2.17	2020-11-17
179	0788	China Tower Corporation Limited:H	1,007,719,820	1,249,572,577		2.16	2020-11-17
180	2282	MGM China Holdings Limited:O	81,897,778	917,255,114		2.16	2020-11-17
181	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,883,987	147,661,521		2.15	2020-11-17
182	0382	Edvantage Group Holdings Limited:O	21,612,835	159,934,979		2.12	2020-11-17
183	2007	Country Garden Holdings Company Limited:O	464,118,869	5,003,201,408		2.11	2020-11-17
184	2822	CSOP FTSE China A50 ETF:Unit	13,778,607	256,144,304		2.11	2020-11-17
185	2500	Venus Medtech (Hangzhou) Inc.:H	4,235,060	321,864,560		2.10	2020-11-17
186	3662	Starjoy Wellness and Travel Company Limited:O	15,220,829	77,474,020		2.10	2020-11-17
187	1186	China Railway Construction Corporation Limited:H	43,294,129	238,983,592		2.09	2020-11-17
188	0819	Tianneng Power International Limited:O	23,144,194	312,909,503		2.06	2020-11-17
189	6855	Ascentage Pharma Group International:O	4,567,361	118,066,282		2.04	2020-11-17
190	0311	LUEN THAI HOLDINGS LIMITED:O	20,916,250	7,216,106		2.02	2020-08-27
191	9926	Akeso, Inc.:O	15,841,393	372,272,736		2.01	2020-11-17
192	6090	CENTURION CORPORATION LIMITED:O	16,777,480	31,373,888		2.00	2020-09-08
193	8005	Yuxing InfoTech Investment Holdings Limited:O	41,336,952	9,300,814		1.99	2020-03-17
194	2772	Zhongliang Holdings Group Company Limited:O	71,010,448	362,863,389		1.98	2020-11-17
195	3913	KWG Living Group Holdings Limited:O	39,936,721	214,859,559		1.98	2020-11-17
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	77,839,907	170,469,396		1.97	2020-11-17
197	9996	Peijia Medical Limited:O	12,433,519	278,510,826		1.96	2020-11-17
198	1622	Redco Properties Group Limited:O	69,391,886	224,829,711		1.95	2020-11-17
199	0763	ZTE CORPORATION:H	14,699,129	294,717,536		1.95	2020-11-17
200	0659	CTF Services Limited (BM):O	75,867,134	583,418,260		1.94	2020-11-17
201	6118	Austar Lifesciences Limited:O	9,893,960	34,628,860		1.93	2020-08-24
202	0853	MicroPort Scientific Corporation:O	34,854,275	1,148,448,361		1.93	2020-11-17
203	0975	Mongolian Mining Corporation:O	19,762,775	10,276,643		1.92	2020-11-09
204	2869	Greentown Service Group Co. Ltd.:O	61,649,568	525,254,319		1.92	2020-11-17
205	9991	Baozun Inc.:A	4,439,347	452,813,394		1.91	2020-11-17
206	2883	China Oilfield Services Limited:H	34,189,910	206,165,157		1.89	2020-11-17
207	2779	China Xinhua Education Group Limited:O	30,315,876	75,789,690		1.88	2020-08-28
208	0751	Skyworth Group Limited:O	49,742,841	113,911,106		1.86	2020-11-17
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,148,560	5,490,510		1.86	2020-08-27
210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,703,877	194,578,349		1.85	2020-11-17
211	8420	Nexion Technologies Limited:O	13,317,388	7,990,433		1.85	2020-11-16
212	6199	BANK OF GUIZHOU CO., LTD.:H	40,532,321	98,493,540		1.84	2020-10-21
213	8232	Classified Group (Holdings) Limited:O	8,165,000	334,765		1.83	2020-02-17
214	0582	Shin Hwa World Limited:O	64,418,882	15,009,600		1.83	2020-11-17
215	1381	Canvest Environmental Protection Group Company Limited:O	44,593,025	149,832,564		1.83	2020-11-16
216	1800	China Communications Construction Company Limited:H	80,732,198	351,185,061		1.83	2020-11-17
217	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,832,000	5,800,880	*	1.82	2020-10-27
218	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	464,381,576	1,676,417,489		1.82	2020-11-17
219	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	7,750,000	6,820,000		1.82	2020-10-16
220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,495,061	752,970,366		1.82	2020-11-17
221	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,236,227	71,858,314		1.82	2020-11-17
222	1765	XJ International Holdings Co., Ltd.:O	130,499,769	270,134,522		1.80	2020-11-17
223	1513	Livzon Pharmaceutical Group Inc.:H	5,769,697	180,014,546		1.80	2020-11-17
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,120,800	19,586,560		1.80	2020-10-28
225	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,298,009	353,058,446		1.77	2020-11-17
226	0327	PAX Global Technology Limited:O	19,184,661	93,237,452		1.77	2020-11-17
227	0347	Angang Steel Company Limited:H	24,865,749	71,116,042		1.76	2020-11-17
228	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,651,463	747,519,294		1.75	2020-11-17
229	1890	China Kepei Education Group Limited:O	35,263,269	205,584,858		1.75	2020-11-17
230	1448	Fu Shou Yuan International Group Limited:O	40,177,707	321,823,433		1.75	2020-11-17
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,197,949	2,325,563,082		1.74	2020-11-17
232	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,970,000	1,441,300		1.73	2018-04-03
233	9826	Global X China Cloud Computing ETF:Unit	242,053	3,635,636		1.72	2020-11-16
234	0019	SWIRE PACIFIC LIMITED:A	15,557,241	687,630,052		1.72	2020-11-17
235	3680	Ruihe Data Technology Holdings Limited (KY):O	6,858,000	25,854,660		1.71	2020-11-17
236	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,245,000	5,227,575		1.71	2020-11-16
237	3337	Anton Oilfield Services Group:O	51,275,617	19,997,491		1.71	2020-11-17
238	1758	Bojun Education Company Limited:O	13,974,000	9,921,540		1.70	2020-10-30
239	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,991,441	96,473,972		1.69	2020-11-16
240	1088	China Shenhua Energy Company Limited:H	57,190,949	849,857,502		1.68	2020-11-17
241	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	13,786,740	16,406,221	*	1.68	2019-07-18
242	1600	Tian Lun Gas Holdings Limited:O	16,840,234	111,819,154		1.68	2020-11-17
243	1183	MECOM Power and Construction Limited:O	20,008,840	43,419,183		1.67	2020-11-17
244	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,654,999	72,076,580		1.66	2020-11-17
245	0010	HANG LUNG GROUP LIMITED:O	22,567,930	462,642,565		1.66	2020-11-17
246	2258	Watts International Maritime Company Limited:O	13,656,456	8,876,696		1.65	2020-09-16
247	3322	Win Hanverky Holdings Limited:O	21,238,000	6,902,350		1.65	2020-05-11
248	0489	DongFeng Motor Group Company Limited (CN):H	46,853,715	377,640,943		1.64	2020-11-17
249	2338	WEICHAI POWER CO., LTD.:H	31,222,285	537,647,748		1.61	2020-11-17
250	1811	CGN New Energy Holdings Co., Ltd.:O	68,833,171	75,028,156		1.60	2020-11-17
251	0799	IGG Inc:O	19,732,211	152,924,635		1.60	2020-11-17
252	1810	Xiaomi Corporation:B	282,151,419	6,799,849,198		1.60	2020-11-17
253	1958	BAIC Motor Corporation Limited:H	40,202,169	127,842,897		1.59	2020-11-17
254	0425	Minth Group Limited:O	18,380,084	725,094,314		1.59	2020-11-17
255	3738	Vobile Group Limited:O	6,661,181	77,802,594		1.55	2020-11-17
256	1030	SEAZEN GROUP LIMITED:O	94,892,781	639,577,344		1.53	2020-11-17
257	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	76,157,256	258,173,098		1.51	2020-11-17
258	1773	Tianli International Holdings Limited:O	31,285,894	216,811,245		1.51	2020-11-17
259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,742,229	348,410,948		1.50	2020-11-17
260	1623	Hilong Holding Limited:O	25,352,000	5,526,736		1.49	2020-11-17
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,459,853	261,142,402		1.49	2020-11-17
262	1898	China Coal Energy Company Limited:H	60,999,323	128,098,578		1.49	2020-11-17
263	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	144,273,484	3,044,170,512		1.47	2020-11-17
264	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,056,684	121,918,200		1.47	2020-11-17
265	1052	Yuexiu Transport Infrastructure Limited:O	24,457,544	117,885,362		1.46	2020-11-17
266	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,389,034	283,369,454		1.46	2020-11-17
267	0321	TEXWINCA HOLDINGS LIMITED:O	20,129,151	29,791,143		1.46	2020-11-17
268	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,144,732	43,986,161		1.45	2020-11-17
269	2823	iShares FTSE China A50 ETF:Unit	13,604,760	254,272,964		1.45	2020-11-17
270	6198	Qingdao Port International Co., Ltd.:H	15,752,557	78,762,785		1.43	2020-11-11
271	1339	People's Insurance Company (Group) of China Limited (The):H	124,840,735	304,611,393		1.43	2020-11-17
272	2238	Guangzhou Automobile Group Co., Ltd.:H	44,119,582	358,692,202		1.42	2020-11-17
273	1999	Man Wah Holdings Limited:O	53,970,834	776,100,593		1.42	2020-11-17
274	3969	China Railway Signal & Communication Corporation Limited:H	27,894,986	79,779,660		1.42	2020-11-17
275	9993	Radiance Holdings (Group) Company Limited:O	56,435,000	247,185,300		1.41	2020-11-16
276	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,508,076	81,009,691		1.40	2020-11-17
277	0001	CK Hutchison Holdings Limited:O	54,011,434	3,132,663,172		1.40	2020-11-17
278	6808	SUN ART RETAIL GROUP LIMITED:O	133,224,248	1,089,774,349		1.40	2020-11-17
279	3600	MODERN DENTAL GROUP LIMITED:O	13,396,870	18,487,681		1.39	2020-11-17
280	3958	Orient Securities Company Limited:H	14,242,608	77,907,066		1.39	2020-11-17
281	0857	PETROCHINA COMPANY LIMITED:H	291,108,093	736,503,475		1.38	2020-11-17
282	0683	KERRY PROPERTIES LIMITED:O	20,034,056	413,703,256		1.38	2020-11-17
283	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,470,849	49,054,074		1.37	2020-11-17
284	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,890,219	630,316,527		1.36	2020-11-17
285	2331	LI NING COMPANY LIMITED:O	33,731,344	1,492,611,972		1.36	2020-11-17
286	1113	CK Asset Holdings Limited (KY):O	49,881,430	2,142,407,419		1.35	2020-11-17
287	1370	Aowei Holding Limited:O	22,083,000	32,682,840		1.35	2017-12-21
288	6865	Flat Glass Group Co., Ltd.:H	6,050,454	118,588,898		1.34	2020-11-17
289	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,648,797	14,097,539		1.34	2020-11-09
290	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,000	944,000		1.33	2020-11-12
291	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	255,600	7,095,456		1.32	2020-10-07
292	0729	FDG Electric Vehicles Limited:O	32,955,291	6,261,505	*	1.32	2020-11-09
293	0468	Greatview Aseptic Packaging Company Limited:O	17,573,101	69,238,018		1.31	2020-11-17
294	3983	China BlueChemical Ltd.:H	23,262,643	30,241,436		1.31	2020-11-17
295	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,255,668	36,288,805		1.31	2020-11-17
296	1508	China Reinsurance (Group) Corporation:H	86,155,191	68,924,153		1.29	2020-11-17
297	0978	China Merchants Land Limited:O	62,975,785	75,570,942		1.28	2020-11-17
298	3800	GCL Technology Holdings Limited (KY):O	271,296,764	113,944,641		1.28	2020-11-17
299	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,010,307	180,865,921		1.28	2020-11-17
300	1382	Pacific Textiles Holdings Limited:O	18,032,573	88,179,282		1.28	2020-11-17
301	1755	S-Enjoy Service Group Co., Limited:O	10,461,975	201,497,639		1.28	2020-11-17
302	1133	Harbin Electric Company Limited:H	8,603,656	21,164,994		1.27	2020-11-16
303	3688	Top Spring International Holdings Limited:O	17,980,064	21,036,675		1.27	2020-11-02
304	2801	iShares Core MSCI China Index ETF:Unit	1,918,602	64,656,887		1.27	2020-11-17
305	2136	Lifestyle China Group Limited:O	18,518,408	19,073,960		1.26	2020-10-16
306	0480	HKR INTERNATIONAL LIMITED:O	18,749,120	62,809,552		1.26	2020-11-11
307	0087	SWIRE PACIFIC LIMITED:B	37,547,766	283,485,633		1.26	2020-11-17
308	2820	Global X China Biotech ETF:Unit	272,371	29,293,501		1.26	2020-11-13
309	8207	Chong Sing Holdings FinTech Group Limited:O	288,984,658	3,467,816	*	1.25	2020-03-10
310	0820	HSBC China Dragon Fund:Unit	682,549	10,238,235		1.24	2020-11-11
311	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,645,000	139,814,500		1.23	2020-11-17
312	2313	Shenzhou International Group Holdings Limited:O	18,522,546	2,559,815,857		1.23	2020-11-17
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,902,000	12,964,740		1.22	2020-10-16
314	1415	Cowell e Holdings Inc.:O	10,082,091	41,437,394		1.21	2020-11-17
315	6818	China Everbright Bank Company Limited:H	153,275,825	449,098,167		1.21	2020-11-17
316	0867	China Medical System Holdings Limited:O	29,774,442	256,060,201		1.21	2020-11-17
317	0291	China Resources Beer (Holdings) Company Limited:O	39,093,877	2,111,069,358		1.21	2020-11-17
318	1216	ZHONGYUAN BANK CO., LTD.:H	45,510,000	48,240,600		1.20	2020-05-21
319	1029	IRC LIMITED:O	84,871,649	7,298,962		1.20	2020-11-13
320	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,560,000	12,175,200		1.19	2020-03-25
321	0123	Yuexiu Property Company Limited:O	183,115,538	289,322,550		1.18	2020-11-17
322	0303	VTECH HOLDINGS LIMITED:O	2,976,473	177,695,438		1.18	2020-11-17
323	2359	WuXi AppTec Co., Ltd.:H	3,616,112	487,451,898		1.18	2020-11-17
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,246,355	355,144,295		1.18	2020-11-17
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,493,692	2,072,305,547		1.18	2020-11-17
326	0826	Tiangong International Company Limited:O	30,029,276	86,784,608		1.17	2020-11-17
327	0552	China Communications Services Corporation Limited:H	27,952,845	121,035,819		1.17	2020-11-17
328	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,258,535	11,031,059		1.17	2020-11-17
329	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,163,000	13,805,120		1.15	2020-03-24
330	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,418,098	211,305,822		1.15	2020-11-17
331	1638	Kaisa Group Holdings Ltd.:O	70,634,871	275,475,997		1.15	2020-11-17
332	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,090,482	85,082,617		1.14	2020-11-17
333	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,757,122	50,253,689		1.14	2020-11-17
334	6988	Joy Spreader Group Inc.:O	24,915,700	102,154,370		1.14	2020-11-17
335	0700	TENCENT HOLDINGS LIMITED:O	109,274,635	63,543,200,253		1.14	2020-11-17
336	1907	China Risun Group Limited (KY):O	46,451,513	117,986,843		1.14	2020-11-17
337	9923	YEAHKA LIMITED:O	4,839,711	189,716,671		1.14	2020-11-17
338	3118	Harvest MSCI China A Index ETF:Unit	45,343	896,885		1.13	2020-03-30
339	9990	Archosaur Games Inc.:O	9,206,280	174,919,320		1.13	2020-11-17
340	9666	Jinke Smart Services Group Co., Ltd.:H	1,486,000	66,424,200		1.12	2020-11-17
341	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	53,642,399		1.11	2020-10-28
342	3323	China National Building Material Company Limited:H	42,727,825	479,406,197		1.10	2020-11-17
343	3868	Xinyi Energy Holdings Limited:O	78,291,497	313,165,988		1.10	2020-11-17
344	1908	C&D International Investment Group Limited:O	12,939,474	189,692,689		1.10	2020-11-17
345	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,680,991	92,286,406		1.10	2020-11-17
346	1727	Hebei Construction Group Corporation Limited:H	5,050,278	139,892,701		1.09	2020-11-17
347	6030	CITIC Securities Company Limited:H	24,911,610	425,988,531		1.09	2020-11-17
348	1951	Jinxin Fertility Group Limited:O	26,509,779	310,694,610		1.09	2020-11-17
349	1717	Ausnutria Dairy Corporation Ltd:O	18,691,495	207,849,424		1.09	2020-11-17
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,362,005	91,389,097		1.09	2020-11-17
351	1310	HKBN Ltd.:O	14,262,612	189,977,992		1.09	2020-11-17
352	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	159,100	3,563,840		1.08	2020-11-11
353	9126	Vanguard FTSE Japan Index ETF:Unit	72,500	263,900		1.08	2020-11-09
354	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,513,000	17,740,650		1.08	2020-08-03
355	2202	China Vanke Company Limited:H	20,387,940	579,017,496		1.08	2020-11-17
356	1745	Lvji Technology Holdings Inc.:O	15,730,000	13,999,700		1.07	2020-11-02
357	0808	Prosperity Real Estate Investment Trust:Unit	16,364,726	37,966,164		1.07	2020-11-02
358	9997	Kangji Medical Holdings Limited:O	13,435,489	253,662,032		1.07	2020-11-17
359	9074	iShares Core MSCI Taiwan Index ETF:Unit	39,837	770,846		1.07	2020-11-17
360	0813	Shimao Group Holdings Limited:O	37,816,928	1,153,416,304		1.07	2020-11-17
361	1565	Virscend Education Company Limited:O	33,003,230	73,597,203		1.07	2020-11-17
362	1105	SING TAO NEWS CORPORATION LIMITED:O	9,403,689	9,497,726		1.07	2020-10-29
363	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,899,142	549,503,449		1.07	2020-11-17
364	8519	XinXiang Era Group Company Limited:O	11,010,000	990,900		1.07	2018-05-03
365	1680	Macau Legend Development Limited:O	66,129,434	69,435,906		1.07	2020-11-17
366	1233	Times China Holdings Limited:O	20,645,786	231,232,803		1.06	2020-11-17
367	2662	MH Development Limited:O	11,254,121	13,054,780	*	1.04	2020-09-04
368	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	3,540,000		1.04	2019-07-16
369	1083	Towngas Smart Energy Company Limited:O	30,917,450	114,085,391		1.04	2020-11-16
370	3306	JNBY Design Limited:O	5,391,527	49,925,540		1.04	2020-11-17
371	2019	Dexin China Holdings Company Limited:O	28,075,141	81,417,909		1.04	2020-11-17
372	3988	BANK OF CHINA LIMITED:H	866,090,353	2,390,409,374		1.04	2020-11-17
373	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,589,476	457,469,700		1.03	2020-11-17
374	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,764,791	13,658,860		1.03	2020-11-05
375	1665	Pentamaster International Limited:O	16,427,884	30,720,143		1.03	2020-11-11
376	1817	Mulsanne Group Holding Limited:O	9,649,575	46,703,943		1.02	2020-11-16
377	1789	AK Medical Holdings Limited:O	11,301,141	185,564,735		1.01	2020-11-17
378	1458	Zhou Hei Ya International Holdings Company Limited:O	23,722,562	187,408,240		1.00	2020-11-17
379	3073	SPDR FTSE Greater China ETF:Unit	215,200	11,001,024		0.99	2020-11-17
380	1122	QINGLING MOTORS CO. LTD:H	12,172,763	18,380,872		0.98	2020-10-21
381	1108	Triumph New Energy Company Limited:H	2,451,452	10,418,671		0.98	2020-11-17
382	3690	Meituan:B	50,239,111	15,222,450,633		0.98	2020-11-17
383	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,148,977	1,162,838,301		0.97	2020-11-17
384	1373	International Housewares Retail Company Limited:O	6,959,550	15,798,179		0.96	2020-11-17
385	6978	Immunotech Biopharm Ltd:O	4,955,000	42,761,650		0.96	2020-11-12
386	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	379,201	17,898,287		0.96	2020-11-17
387	3993	CMOC Group Limited (CN):H	37,732,682	128,668,446		0.96	2020-11-17
388	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,889,587	144,681,327		0.96	2020-11-17
389	1333	China Zhongwang Holdings Limited:O	52,087,384	87,506,805		0.96	2020-11-17
390	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	129,127,967	200,148,349		0.95	2020-11-17
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,700,667	141,701,114		0.95	2020-11-17
392	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,213,618	60,831,320		0.95	2020-11-17
393	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	29,440,000		0.95	2018-03-08
394	0177	Jiangsu Expressway Company Limited:H	11,545,005	104,597,745		0.94	2020-11-17
395	1302	LifeTech Scientific Corporation:O	40,911,842	92,051,645		0.94	2020-11-17
396	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,181,498	730,463,794		0.94	2020-11-17
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,319,937	35,577,463		0.94	2020-11-17
398	6178	Everbright Securities Company Limited:H	6,593,722	45,562,619		0.94	2020-11-17
399	1971	Redsun Services Group Limited:O	3,864,000	19,397,280		0.93	2020-11-17
400	2057	ZTO Express (Cayman) Inc.:A	6,033,020	1,567,378,596		0.93	2020-11-17
401	0881	Zhongsheng Group Holdings Limited:O	21,103,187	1,269,356,698		0.93	2020-11-17
402	2843	AMUNDI FTSE China A50 Index ETF:Unit	137,561	2,661,805		0.92	2020-11-16
403	2400	XD Inc.:O	4,150,820	139,882,634		0.91	2020-11-17
404	9101	Vanguard FTSE Developed Europe Index ETF:Unit	192,800	478,915		0.91	2020-10-28
405	6858	Honma Golf Limited:O	5,477,635	20,267,250		0.90	2020-11-17
406	2669	China Overseas Property Holdings Limited:O	29,624,740	149,308,690		0.90	2020-11-17
407	1763	China Isotope & Radiation Corporation:H	719,569	20,147,932		0.90	2020-11-11
408	9979	Greentown Management Holdings Company Limited:O	17,617,377	56,904,128		0.90	2020-11-17
409	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,533,354	28,942,687		0.90	2020-11-06
410	2288	Rykadan Capital Limited:O	4,256,000	2,553,600		0.89	2020-01-03
411	1234	China Lilang Limited:O	10,673,401	52,619,867		0.89	2020-11-17
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,225,487	4,187,106,651		0.89	2020-11-17
413	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	105,459,349	859,493,694		0.88	2020-11-17
414	8203	Kaisun Holdings Limited:O	5,035,487	579,081		0.87	2017-06-21
415	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,144,563	9,573,941		0.87	2020-11-10
416	2357	AviChina Industry & Technology Company Limited:H	53,974,759	231,551,716		0.87	2020-11-17
417	6886	Huatai Securities Co., Ltd.:H	14,859,423	180,690,584		0.86	2020-11-17
418	2688	ENN Energy Holdings Limited:O	9,729,200	1,000,161,760		0.86	2020-11-17
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,593,421	452,782,065		0.86	2020-11-17
420	0921	Hisense Home Appliances Group Co., Ltd.:H	3,959,164	51,073,216		0.86	2020-11-17
421	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,398,337	39,216,809		0.86	2020-11-17
422	0670	China Eastern Airlines Corporation Limited:H	44,356,651	159,683,944		0.86	2020-11-17
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,666,203	247,513,852		0.85	2020-11-17
424	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,005,834	342,281,437		0.85	2020-11-17
425	2866	COSCO SHIPPING Development Co., Ltd.:H	31,222,657	38,403,868		0.85	2020-11-17
426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,498,539	1,355,015,903		0.85	2020-11-17
427	0778	Fortune Real Estate Investment Trust:Unit	16,419,611	116,579,238		0.84	2020-11-17
428	2128	China Lesso Group Holdings Limited:O	26,021,507	340,881,742		0.84	2020-11-17
429	2588	BOC AVIATION LIMITED:O	5,819,961	386,736,408		0.84	2020-11-17
430	3086	ChinaAMC NASDAQ 100 ETF:Unit	70,422	1,705,621		0.84	2020-11-16
431	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,625,419	152,176,285		0.84	2020-11-17
432	0960	Longfor Group Holdings Limited:O	50,287,873	2,464,105,777		0.84	2020-11-17
433	6969	Smoore International Holdings Limited:O	48,646,248	2,279,076,719		0.83	2020-11-17
434	1928	Sands China Ltd.:O	67,241,993	2,292,951,961		0.83	2020-11-17
435	3318	China Boton Group Company Limited:O	8,966,260	14,346,016		0.83	2020-11-04
436	2678	Texhong International Group Limited:O	7,592,164	51,930,402		0.83	2020-11-13
437	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,450,701	125,499,683		0.82	2020-11-17
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,400,907	5,985,596		0.82	2020-11-17
439	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,012,843	24,695,190		0.82	2020-11-13
440	1456	Guolian Minsheng Securities Company Limited:H	3,586,817	13,271,223		0.81	2020-11-17
441	8148	Wuxi Life International Holdings Group Limited:O	10,243,200	276,566		0.80	2020-05-26
442	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,768,816	109,312,829		0.80	2020-11-17
443	6823	HKT Limited (KY):O	60,683,983	633,540,783		0.80	2020-11-17
444	1865	Pengo Holdings Group Limited:O	7,363,987	8,394,945		0.80	2020-11-17
445	0817	China Jinmao Holdings Group Limited:O	101,794,314	418,374,631		0.80	2020-11-17
446	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,165,700	48,852,096		0.80	2020-11-17
447	2103	Sinic Holdings (Group) Company Limited:O	28,442,763	119,175,177		0.80	2020-11-17
448	3383	Agile Group Holdings Limited (KY):O	31,200,450	369,413,328		0.80	2020-11-17
449	6069	SY Holdings Group Limited (KY):O	7,450,525	41,275,909		0.80	2020-11-17
450	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,713,271	95,967,117		0.79	2020-11-17
451	0728	CHINA TELECOM CORPORATION LIMITED:H	109,970,234	259,529,752		0.79	2020-11-17
452	1776	GF Securities Co., Ltd.:H	13,481,936	152,345,877		0.79	2020-11-17
453	1987	Beng Soon Machinery Holdings Limited:O	7,912,000	22,074,480		0.79	2020-11-17
454	1756	China Science and Education Industry Group Limited (KY):O	9,458,300	27,996,568		0.79	2020-11-17
455	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,595,169	57,443,922		0.79	2020-11-17
456	3718	Beijing Enterprises Urban Resources Group Limited:O	28,356,256	53,593,324		0.79	2020-11-17
457	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	35,145	11,724,372		0.79	2020-11-12
458	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,508,862	133,078,602		0.79	2020-11-17
459	0709	GIORDANO INTERNATIONAL LIMITED:O	12,410,672	14,768,700		0.79	2020-11-17
460	2168	Kaisa Prosperity Holdings Limited:O	1,209,892	26,799,108		0.79	2020-11-17
461	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	37,643,955	319,220,738		0.78	2020-11-17
462	1313	China Resources Building Materials Technology Holdings Limited:O	54,348,177	597,829,947		0.78	2020-11-17
463	6185	CanSino Biologics Inc.:H	1,020,136	148,735,829		0.77	2020-11-17
464	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,377,620	2,052,723,630		0.77	2020-11-17
465	0555	REXLot Holdings Limited:O	115,608,502	2,427,779	*	0.77	2019-12-03
466	0467	United Energy Group Limited:O	200,988,755	283,394,145		0.76	2020-11-16
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,498,277	74,114,783		0.76	2020-11-17
468	0004	Wharf (Holdings) Limited (The):O	23,288,953	423,858,945		0.76	2020-11-17
469	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,139,043	20,928,408		0.76	2020-11-17
470	6158	Zhenro Properties Group Limited:O	33,217,319	161,103,997		0.76	2020-11-17
471	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	1,372,245		0.76	2017-02-01
472	3301	Ronshine China Holdings Limited:O	12,788,280	73,660,493		0.76	2020-11-17
473	1509	Harmonicare Medical Holdings Limited:O	5,736,230	11,701,909	*	0.76	2020-10-27
474	0255	Lung Kee Group Holdings Limited:O	4,775,350	11,413,087		0.76	2020-09-25
475	3692	Hansoh Pharmaceutical Group Company Limited:O	44,649,984	1,520,331,955		0.75	2020-11-17
476	1177	SINO BIOPHARMACEUTICAL LIMITED:O	141,244,199	1,097,467,426		0.75	2020-11-17
477	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,174,000	12,062,860		0.75	2020-10-21
478	1039	Changyou International Group Limited:O	13,535,000	5,549,350		0.75	2020-11-16
479	0543	Pacific Online Limited:O	8,470,000	9,401,700		0.75	2020-09-10
480	1073	Da Yu Financial Holdings Limited:O	8,482,446	2,884,032		0.74	2020-11-13
481	0992	LENOVO GROUP LIMITED:O	89,379,875	487,120,319		0.74	2020-11-17
482	6068	Wisdom Education International Holdings Company Limited:O	16,106,845	52,186,178		0.74	2020-11-17
483	1812	Shandong Chenming Paper Holdings Limited:H	3,890,639	13,617,237		0.74	2020-11-09
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,863,575	12,893,125		0.73	2020-11-17
485	1336	New China Life Insurance Company Ltd.:H	7,471,546	241,330,936		0.72	2020-11-17
486	3358	Bestway Global Holding Inc.:O	7,641,000	12,836,880		0.72	2020-11-17
487	3836	China Harmony Auto Holding Limited:O	11,338,753	43,654,199		0.72	2020-11-17
488	2666	Genertec Universal Medical Group Company Limited:O	12,329,080	69,042,848		0.72	2020-11-17
489	1980	Tian Ge Interactive Holdings Limited:O	9,166,130	5,499,678		0.72	2020-11-17
490	0787	Global Brands Group Holding Limited:O	7,351,474	1,440,889		0.71	2020-11-13
491	2834	iShares NASDAQ 100 Index ETF:Unit	8,245	1,854,301		0.71	2020-11-16
492	3818	China Dongxiang (Group) Co., Ltd.:O	41,592,832	33,274,266		0.71	2020-11-17
493	0506	China Foods Limited:O	19,682,338	52,158,196		0.70	2020-11-13
494	9969	InnoCare Pharma Limited:O	9,051,805	104,095,758		0.70	2020-11-17
495	0546	Fufeng Group Limited:O	17,766,328	51,167,025		0.70	2020-11-17
496	0850	Long Well International Holdings Limited:O	62,808,000	7,411,344	*	0.70	2020-10-21
497	0970	New Sparkle Roll International Group Limited:O	35,737,147	7,862,172		0.70	2020-11-17
498	2111	Best Pacific International Holdings Limited:O	7,242,466	9,777,329		0.70	2020-11-11
499	1801	Innovent Biologics, Inc.:O	9,703,521	517,197,669		0.69	2020-11-17
500	1836	Stella International Holdings Limited:O	5,484,421	47,001,488		0.69	2020-11-17
501	0052	FAIRWOOD HOLDINGS LIMITED:O	892,626	15,888,743		0.69	2020-11-17
502	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,192,210	473,509,738		0.69	2020-11-17
503	2186	Luye Pharma Group Ltd.:O	22,341,883	95,399,840		0.69	2020-11-17
504	0699	CAR Inc.:O	14,574,518	53,779,971		0.69	2020-11-17
505	2827	W.I.S.E.-CSI 300 China Tracker:Unit	191,883	9,110,605		0.68	2020-11-13
506	0636	KLN Logistics Group Limited (BM):O	12,215,126	213,764,705		0.68	2020-11-17
507	2899	ZIJIN MINING GROUP CO., LTD.:H	38,783,637	275,751,659		0.68	2020-11-17
508	0772	China Literature Limited:O	6,857,122	414,513,025		0.68	2020-11-17
509	1055	China Southern Airlines Company Limited:H	28,714,941	139,841,763		0.67	2020-11-17
510	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	129,800	3,045,108		0.67	2020-11-09
511	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,860,676	748,286,496		0.67	2020-11-17
512	2686	AAG Energy Holdings Limited:O	22,633,472	23,765,146		0.67	2020-11-16
513	1916	JIANGXI BANK CO., LTD.:H	8,967,900	29,145,675		0.67	2020-11-17
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,606,534	4,360,414,339		0.67	2020-11-17
515	1308	SITC International Holdings Company Limited:O	17,831,144	260,334,702		0.67	2020-11-17
516	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	2,020,000		0.66	2015-05-08
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,521,673	41,737,323		0.66	2020-11-17
518	0302	CMGE Technology Group Limited:O	15,423,129	50,279,401		0.66	2020-11-17
519	6837	Haitong Securities Co., Ltd.:H	22,546,715	151,739,392		0.66	2020-11-17
520	1171	Yankuang Energy Group Company Limited:H	12,545,977	77,283,218		0.66	2020-11-16
521	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,855,081	76,716,112		0.66	2020-11-17
522	1249	Tonly Electronics Holdings Limited:O	1,791,326	20,743,555		0.66	2020-11-13
523	1398	Industrial and Commercial Bank of China Limited:H	568,030,142	2,658,381,065		0.65	2020-11-17
524	3339	Lonking Holdings Limited:O	27,921,731	60,590,156		0.65	2020-11-17
525	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,876,445	7,505,780		0.65	2018-03-20
526	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,689,693	32,311,985		0.65	2020-11-13
527	0288	WH Group Limited (KY):O	95,447,462	641,406,945		0.65	2020-11-17
528	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,802,776	1,049,828	*	0.65	2019-10-18
529	0753	Air China Limited:H	29,384,798	184,830,379		0.64	2020-11-17
530	1283	Accel Group Holdings Limited:O	5,150,000	11,381,500		0.64	2020-11-09
531	1290	China Huirong Financial Holdings Limited:O	7,000,000	3,990,000		0.64	2020-05-13
532	0038	FIRST TRACTOR COMPANY LIMITED:H	2,500,322	6,925,892		0.64	2020-11-13
533	1418	Sinomax Group Limited:O	11,138,140	1,336,577		0.64	2020-09-08
534	2858	Yixin Group Limited:O	40,570,810	77,490,247		0.64	2020-11-17
535	1285	Jiashili Group Limited:O	2,639,000	3,984,890		0.64	2019-06-21
536	1378	China Hongqiao Group Limited:O	54,414,291	363,487,464		0.63	2020-11-17
537	6099	China Merchants Securities Co., Ltd.:H	8,075,876	82,696,970		0.63	2020-11-17
538	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,085,007	31,315,731		0.63	2020-11-17
539	2382	Sunny Optical Technology (Group) Company Limited:O	6,935,456	1,099,963,322		0.63	2020-11-17
540	3319	A-Living Smart City Services Co., Ltd.:H	8,430,044	293,787,033		0.63	2020-11-17
541	1686	SUNEVISION HOLDINGS LTD.:O	14,735,393	105,505,414		0.63	2020-11-17
542	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,093,008	157,249,065		0.63	2020-11-17
543	2107	First Service Holding Limited:O	6,250,000	8,375,000		0.63	2020-11-17
544	1312	Kontafarma China Holdings Limited:O	34,846,500	3,136,185		0.62	2019-11-04
545	3683	Great Harvest Maeta Holdings Limited:O	5,925,000	6,991,500		0.62	2020-09-02
546	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	629,303	10,320,569		0.62	2020-11-16
547	3126	Vanguard FTSE Japan Index ETF:Unit	41,300	1,167,138		0.62	2020-11-17
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,676,074	77,442,458		0.61	2020-11-17
549	3316	Binjiang Service Group Co. Ltd.:O	1,697,258	26,171,718		0.61	2020-11-10
550	1363	CT Environmental Group Limited:O	38,755,491	13,176,867	*	0.61	2020-11-17
551	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,629,452	36,281,041		0.61	2020-11-13
552	0148	Kingboard Holdings Limited:O	6,744,991	180,428,509		0.61	2020-11-17
553	8326	Tonking New Energy Group Holdings Limited:O	4,980,000	1,000,980		0.61	2020-03-18
554	1798	China Datang Corporation Renewable Power Co., Limited:H	15,198,306	18,085,984		0.61	2020-11-17
555	1412	Q P Group Holdings Limited:O	3,214,000	2,892,600		0.60	2020-07-30
556	0005	HSBC HOLDINGS PLC:O	124,094,207	4,870,697,625		0.60	2020-11-17
557	1355	Legend Strategy International Holdings Group Company Limited:O	2,675,000	856,000		0.60	2020-03-17
558	3813	Pou Sheng International (Holdings) Limited:O	31,858,982	63,080,784		0.59	2020-11-17
559	6186	China Feihe Limited:O	53,073,044	911,794,896		0.59	2020-11-17
560	2689	Nine Dragons Paper (Holdings) Limited:O	27,788,269	324,011,217		0.59	2020-11-17
561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,916,268	55,943,421		0.59	2020-11-17
562	0270	GUANGDONG INVESTMENT LIMITED:O	38,666,461	531,277,174		0.59	2020-11-17
563	3101	Vanguard FTSE Developed Europe Index ETF:Unit	124,400	2,409,628		0.59	2020-11-11
564	0839	China Education Group Holdings Limited (KY):O	12,648,447	183,655,450		0.59	2020-11-17
565	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,134,616	47,019,240		0.59	2020-11-17
566	2355	BAOYE GROUP COMPANY LIMITED:H	1,242,518	4,721,568		0.59	2020-11-17
567	0267	CITIC Limited (HK):O	170,049,295	1,064,508,587		0.58	2020-11-17
568	1785	Chengdu Expressway Co., Ltd.:H	2,665,560	5,411,087		0.58	2020-06-19
569	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,449,258	42,480,819		0.58	2020-11-17
570	0895	Dongjiang Environmental Company Limited:H	1,159,057	6,305,270		0.58	2020-11-11
571	3360	Far East Horizon Limited:O	22,969,194	188,347,391		0.58	2020-11-17
572	1297	Sinosoft Technology Group Limited:O	7,050,404	8,178,469		0.58	2020-11-17
573	0704	Huscoke Holdings Limited:O	16,513,627	726,600		0.58	2020-08-04
574	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,649,860	593,319,330		0.57	2020-11-17
575	0574	Pa Shun International Holdings Limited:O	8,406,000	672,480		0.57	2020-08-03
576	2638	HK Electric Investments Limited:O	50,318,110	397,009,888		0.57	2020-11-17
577	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,693,475	74,312,595		0.57	2020-11-17
578	0580	Sun.King Technology Group Limited:O	9,252,500	14,896,525		0.57	2020-11-17
579	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,495,490	12,427,540		0.56	2020-11-17
580	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,901,223	40,731,947		0.56	2020-11-17
581	1368	Xtep International Holdings Limited:O	14,195,467	49,684,135		0.56	2020-11-17
582	1882	Haitian International Holdings Limited:O	8,915,572	204,166,599		0.56	2020-11-17
583	2255	Haichang Ocean Park Holdings Ltd.:O	22,297,459	9,030,471		0.56	2020-11-17
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,698,276	50,063,362		0.56	2020-11-17
585	0009	KEYNE LTD:O	19,844,000	1,250,172		0.56	2019-10-09
586	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,166,265	1,031,875,898		0.55	2020-11-17
587	0522	ASMPT Limited:O	2,259,485	196,575,195		0.55	2020-11-17
588	0445	CIMC-TianDa Holdings Company Limited:O	91,848,500	22,502,883		0.55	2020-11-17
589	2888	STANDARD CHARTERED PLC:O	17,364,334	772,712,863		0.55	2020-11-17
590	3396	Legend Holdings Corporation:H	6,955,131	75,532,723		0.55	2020-11-17
591	1521	Frontage Holdings Corporation:O	11,109,517	42,660,545		0.55	2020-11-17
592	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,945,713	5,945,713		0.55	2020-09-01
593	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,741,901	9,303,823		0.54	2020-11-17
594	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,119,622	6,008,520		0.54	2020-11-16
595	1913	PRADA S.P.A.:O	13,904,488	504,037,690		0.54	2020-11-17
596	0410	SOHO CHINA LIMITED:O	28,185,640	67,927,392		0.54	2020-11-17
597	0667	China East Education Holdings Limited:O	11,886,720	199,696,896		0.54	2020-11-17
598	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,578,989	50,616,035		0.54	2020-11-17
599	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,108,628	140,711,669		0.54	2020-11-17
600	1613	Synertone Communication Corporation:O	5,564,000	1,697,020		0.54	2020-06-12
601	1572	China Art Financial Holdings Limited:O	9,037,110	1,057,342		0.54	2020-10-28
602	2009	BBMG Corporation:H	12,567,084	20,358,676		0.54	2020-11-17
603	2233	WEST CHINA CEMENT LIMITED:O	29,161,287	37,034,834		0.54	2020-11-17
604	6828	Beijing Gas Blue Sky Holdings Limited:O	69,567,732	8,974,237		0.54	2020-11-13
605	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,638,780	4,865,930		0.53	2020-09-22
606	0101	HANG LUNG PROPERTIES LIMITED:O	24,054,370	496,722,741		0.53	2020-11-17
607	9995	RemeGen Co., Ltd.:H	569,500	42,541,650		0.53	2020-11-17
608	0621	Taung Gold International Limited:O	96,410,000	2,603,070		0.53	2020-10-09
609	1131	Agritrade Resources Limited:O	33,820,401	2,807,093	*	0.53	2020-11-17
610	0240	BUILD KING HOLDINGS LIMITED:O	6,581,418	5,528,391		0.53	2020-07-30
611	0307	Up Energy Development Group Limited:O	24,017,000	3,098,193	*	0.53	2020-03-25
612	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,301,600	1,628,090,240		0.53	2020-11-17
613	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,854,957	20,515,824		0.53	2020-11-17
614	9668	CHINA BOHAI BANK CO., LTD.:H	32,715,255	175,353,767		0.53	2020-11-17
615	2020	ANTA Sports Products Limited:O	14,217,097	1,489,951,766		0.53	2020-11-17
616	1193	China Resources Gas Group Limited:O	12,158,476	456,550,774		0.53	2020-11-17
617	3378	Xiamen International Port Co., Ltd:H	5,181,642	4,093,497		0.53	2020-11-16
618	1873	VIVA BIOTECH HOLDINGS:O	10,034,210	75,557,601		0.52	2020-11-17
619	3633	Zhongyu Energy Holdings Limited:O	13,843,080	89,564,728		0.52	2020-11-17
620	1299	AIA Group Limited:O	63,184,291	5,636,038,757		0.52	2020-11-17
621	1428	Bright Smart Securities & Commodities Group Limited:O	8,859,083	18,958,438		0.52	2020-11-11
622	3709	EEKA Fashion Holdings Limited:O	3,557,492	63,607,957		0.52	2020-11-16
623	2616	CStone Pharmaceuticals:O	6,080,697	61,779,882		0.52	2020-11-17
624	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,982,839	28,951,731		0.52	2020-11-17
625	0586	China Conch Venture Holdings Limited:O	9,265,672	345,146,282		0.51	2020-11-17
626	2708	IBO Technology Company Limited:O	2,156,000	4,872,560		0.51	2020-11-09
627	0435	Sunlight Real Estate Investment Trust:Unit	8,524,878	31,968,293		0.51	2020-11-10
628	1104	APAC Resources Limited:O	6,182,933	6,121,104		0.51	2020-11-16
629	3918	NagaCorp Ltd.:O	21,914,455	219,144,550		0.50	2020-11-17
630	0743	Asia Cement (China) Holdings Corporation:O	7,894,099	62,442,323		0.50	2020-11-17
631	1140	Wealthink AI-Innovation Capital Limited (KY):O	14,608,382	13,731,879		0.50	2020-09-22
632	1997	Wharf Real Estate Investment Company Limited:O	15,260,477	589,817,436		0.50	2020-11-17
633	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,536,288	33,536,482		0.50	2020-11-17
634	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,728,638	129,502,682		0.50	2020-11-17
635	1060	Damai Entertainment Holdings Limited (BM):O	133,440,177	137,443,382		0.50	2020-11-17
636	2329	Glory Health Industry Limited:O	22,082,186	18,769,858		0.50	2020-11-16
637	1238	Powerlong Real Estate Holdings Limited:O	20,516,874	117,151,351		0.50	2020-11-17
638	0272	SHUI ON LAND LIMITED:O	39,827,112	44,208,094		0.49	2020-11-17
639	0873	Shimao Services Holdings Limited:O	11,583,576	185,337,216		0.49	2020-11-17
640	1070	TCL Electronics Holdings Limited:O	12,039,764	77,656,478		0.49	2020-11-17
641	2101	Fulu Holdings Limited:O	1,963,500	12,330,780		0.49	2020-11-13
642	1846	EuroEyes International Eye Clinic Limited:O	1,613,100	9,162,408		0.49	2020-11-17
643	0607	Fullshare Holdings Limited:O	95,321,069	16,681,187		0.48	2020-11-17
644	0008	PCCW LIMITED:O	37,227,994	176,460,692		0.48	2020-11-17
645	2199	Regina Miracle International (Holdings) Limited:O	5,890,499	14,902,962		0.48	2020-11-17
646	6881	China Galaxy Securities Co., Ltd.:H	17,730,084	86,345,509		0.48	2020-11-17
647	9616	Neutech Group Limited:O	3,196,639	16,782,355		0.48	2020-11-17
648	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,865,380	3,008,649		0.48	2020-10-07
649	0067	China Lumena New Materials Corp.:O	668,879	836,099	*	0.48	2020-11-16
650	0815	China Silver Group Limited:O	7,732,645	6,108,790		0.47	2020-11-11
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,720,628	13,977,886		0.47	2020-11-16
652	0947	MOBI Development Co., Ltd.:O	3,860,350	2,277,607		0.47	2020-09-09
653	0059	Skyfame Realty (Holdings) Limited:O	37,321,727	37,321,727		0.47	2020-11-17
654	2006	Shanghai Jin Jiang Capital Company Limited:H	6,539,255	8,631,817		0.47	2020-11-17
655	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,090,000	4,272,780	*	0.47	2020-10-29
656	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,759,500	914,940	*	0.47	2020-07-23
657	3998	Bosideng International Holdings Limited:O	50,479,187	153,961,520		0.47	2020-11-17
658	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,536,538	28,822,785		0.47	2020-11-11
659	1208	MMG Limited (HK):O	37,549,004	101,382,311		0.47	2020-11-17
660	3636	Poly Culture Group Corporation Limited:H	414,699	1,895,174		0.46	2020-11-16
661	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,123,170	122,317,314		0.46	2020-11-17
662	9977	Shandong Fengxiang Co., Ltd.:H	1,640,530	4,609,889		0.46	2020-11-17
663	1588	Chanjet Information Technology Company Limited:H	253,146	3,265,583		0.46	2020-10-06
664	0587	Hua Han Health Industry Holdings Limited:O	32,981,731	17,480,317	*	0.46	2020-11-13
665	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,591,212	32,233,503		0.46	2020-11-17
666	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,096,198	29,692,539		0.46	2020-11-17
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,289,709	2,930,828		0.46	2020-09-14
668	1929	Chow Tai Fook Jewellery Group Limited:O	45,495,477	433,571,896		0.45	2020-11-17
669	9698	GDS Holdings Limited (KY):A	6,478,528	594,728,870		0.45	2020-11-17
670	0082	Crazy Sports Group Limited:O	19,426,000	4,856,500		0.45	2020-11-12
671	0823	Link Real Estate Investment Trust:Unit	9,305,382	666,730,620		0.45	2020-11-17
672	0119	Poly Property Group Co., Limited:O	16,481,570	40,379,847		0.45	2020-11-17
673	8162	Loco Hong Kong Holdings Limited:O	2,590,000	520,590		0.45	2020-11-17
674	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	137,916,884	397,200,626		0.45	2020-11-17
675	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,597,195	1,113,842		0.45	2020-11-16
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,879,555	944,353,003		0.45	2020-11-17
677	0405	Yuexiu Real Estate Investment Trust:Unit	14,289,872	54,587,311		0.44	2020-11-16
678	1628	Yuzhou Group Holdings Company Limited:O	24,456,806	76,060,667		0.44	2020-11-17
679	1788	Guotai Junan International Holdings Limited:O	42,320,610	45,283,053		0.44	2020-11-16
680	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,166,121	9,270,998		0.44	2020-11-17
681	0777	NetDragon Websoft Holdings Limited:O	2,463,579	41,092,498		0.44	2020-11-17
682	3393	Wasion Holdings Limited:O	4,370,422	8,784,548		0.44	2020-11-13
683	0297	Sinofert Holdings Limited:O	30,732,285	23,663,859		0.44	2020-11-17
684	1709	DL Holdings Group Limited (KY):O	5,922,000	13,857,480		0.43	2020-11-17
685	1449	Leader Education Limited (KY):O	2,890,000	2,687,700		0.43	2020-09-23
686	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,540,190	54,160,760		0.43	2020-11-17
687	1528	Red Star Macalline Group Corporation Ltd.:H	3,195,735	14,924,082		0.43	2020-11-17
688	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,500,589	419,004,836		0.43	2020-11-17
689	9909	Powerlong Commercial Management Holdings Limited:O	2,664,190	57,013,666		0.43	2020-11-17
690	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,458,011	4,126,171		0.43	2020-06-17
691	1316	Nexteer Automotive Group Limited:O	10,744,116	87,564,545		0.43	2020-11-17
692	0069	SHANGRI-LA ASIA LIMITED:O	15,296,825	114,573,219		0.43	2020-11-17
693	1813	KWG Group Holdings Limited:O	13,458,463	153,964,817		0.42	2020-11-17
694	3888	Kingsoft Corporation Limited:O	5,780,021	252,297,917		0.42	2020-11-17
695	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,999,475	41,856,861		0.42	2020-11-17
696	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	23,335,521	323,430,321		0.41	2020-11-17
697	1199	COSCO SHIPPING Ports Limited:O	13,749,128	76,307,660		0.41	2020-11-17
698	1501	Shanghai INT Medical Instruments Co., Ltd.:H	188,659	7,574,659		0.41	2020-11-12
699	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,362,000	1,293,900		0.41	2020-11-16
700	2228	CECEP COSTIN New Materials Group Limited:O	9,499,129	5,699,477	*	0.41	2020-10-27
701	0719	Shandong Xinhua Pharmaceutical Company Limited:H	793,905	3,040,656		0.41	2020-11-17
702	9987	Yum China Holdings, Inc.:O	1,701,872	776,053,632		0.41	2020-11-17
703	8132	Century Energy International Holdings Limited:O	1,535,249	239,499	*	0.40	2020-03-06
704	1225	Lerado Financial Group Company Limited:O	9,300,000	1,181,100	*	0.40	2020-04-09
705	0285	BYD Electronic (International) Company Limited:O	9,083,116	321,088,151		0.40	2020-11-17
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,444,036	164,261,275		0.40	2020-11-17
707	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,376,376	18,725,843		0.40	2020-11-12
708	2778	Champion Real Estate Investment Trust:Unit	23,338,623	102,689,941		0.40	2020-11-16
709	0622	Oshidori International Holdings Limited:O	23,802,638	16,423,820		0.39	2020-11-17
710	6820	FriendTimes Inc.:O	8,489,252	17,572,752		0.39	2020-11-17
711	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	2,194,200		0.39	2019-03-18
712	0633	China All Access (Holdings) Limited:O	8,932,496	1,107,630		0.39	2020-02-04
713	1117	China Modern Dairy Holdings Ltd.:O	24,927,701	28,168,302		0.39	2020-11-17
714	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,847,885	180,022,505		0.39	2020-11-17
715	6163	Gemilang International Limited:O	968,000	909,920		0.39	2020-10-19
716	1211	BYD COMPANY LIMITED:H	3,522,156	599,823,167		0.38	2020-11-17
717	6078	Hygeia Healthcare Holdings Co., Limited:O	2,373,429	122,231,594		0.38	2020-11-17
718	2010	Real Nutriceutical Group Limited:O	6,107,000	1,221,400	*	0.38	2020-05-20
719	1128	Wynn Macau, Limited:O	19,907,463	273,926,691		0.38	2020-11-17
720	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,332,799	12,433,819		0.38	2020-11-10
721	1691	JS Global Lifestyle Company Limited:O	13,250,519	210,418,242		0.38	2020-11-17
722	0600	China Infrastructure Investment Limited:O	16,208,000	486,240		0.38	2016-04-01
723	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,690,643	38,184,215		0.38	2020-11-17
724	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,028,666	285,400,442		0.38	2020-11-17
725	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,727,847	122,687,630		0.37	2020-11-17
726	2389	Beijing Health (Holdings) Limited (KY):O	22,734,000	2,864,484		0.37	2020-09-15
727	2836	iShares Core SENSEX India Index ETF:Unit	91,100	2,397,752		0.37	2020-11-12
728	1263	PC Partner Group Limited:O	1,369,592	2,437,874		0.37	2020-10-21
729	1360	NOVA Group Holdings Limited (KY):O	6,663,000	719,604		0.37	2020-09-17
730	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,131,000	4,289,470	*	0.37	2020-03-25
731	1301	D&G Technology Holding Company Limited:O	2,283,800	2,968,940		0.37	2020-08-12
732	1888	Kingboard Laminates Holdings Limited:O	11,397,196	139,045,791		0.37	2020-11-17
733	1323	Huasheng International Holding Limited:O	12,726,001	10,180,801		0.36	2020-11-17
734	2269	WuXi Biologics (Cayman) Inc.:O	14,794,509	1,195,396,327		0.36	2020-11-17
735	2038	FIH Mobile Limited:O	29,496,791	25,367,240		0.36	2020-11-17
736	0563	Shanghai Industrial Urban Development Group Limited:O	17,367,027	13,198,941		0.36	2020-11-17
737	0878	SOUNDWILL HOLDINGS LIMITED:O	1,020,338	7,132,163		0.36	2020-08-18
738	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,439,139	322,173,700		0.36	2020-11-17
739	2768	Jiayuan International Group Limited:O	14,536,108	43,753,685		0.36	2020-11-17
740	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,355,044	9,105,896		0.36	2020-11-02
741	1897	Million Hope Industries Holdings Limited:O	1,561,660	936,996		0.36	2020-05-07
742	0780	Tongcheng Travel Holdings Limited (KY):O	7,748,826	111,428,118		0.36	2020-11-17
743	3191	Global X China Semiconductor ETF:Unit	70,000	3,703,000		0.36	2020-09-21
744	9633	Nongfu Spring Co., Ltd:H	17,797,906	786,667,445		0.35	2020-11-17
745	1988	China Minsheng Banking Corp., Ltd.:H	29,313,702	128,100,878		0.35	2020-11-17
746	1346	Lever Style Corporation:O	2,232,000	714,240		0.35	2020-10-14
747	0384	CHINA GAS HOLDINGS LIMITED:O	18,176,168	500,753,428		0.35	2020-11-17
748	3808	SINOTRUK (HONG KONG) LIMITED:O	9,572,658	191,453,160		0.35	2020-11-17
749	0493	GOME Retail Holdings Limited:O	74,706,819	67,983,205		0.35	2020-11-17
750	6958	Zhenro Services Group Limited:O	3,584,690	16,632,962		0.35	2020-11-17
751	8195	Legendary Education Group Limited:O	4,416,000	1,589,760		0.35	2020-10-22
752	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,117,881	9,763,431		0.34	2020-09-25
753	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,423,876	42,165,780		0.34	2020-11-17
754	83140	Vanguard S&P 500 Index ETF:Unit	227,400	4,948,224		0.34	2020-11-11
755	0883	CNOOC LIMITED:O	151,842,540	1,345,324,904		0.34	2020-11-17
756	0356	DT Capital Limited:O	7,740,000	332,820		0.34	2016-04-26
757	3799	Dali Foods Group Company Limited:O	46,312,997	227,396,815		0.34	2020-11-17
758	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,525,004	25,452,040		0.34	2020-11-17
759	0556	Pan Asia Environmental Protection Group Limited:O	2,821,280	1,410,640		0.34	2020-07-28
760	1718	Wan Kei Group Holdings Limited:O	3,210,000	757,560		0.33	2020-09-02
761	2039	China International Marine Containers (Group) Co., Ltd.:H	6,876,286	83,340,586		0.33	2020-11-17
762	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,012,853	58,630,119		0.33	2020-11-17
763	0083	SINO LAND COMPANY LIMITED:O	23,469,332	235,632,093		0.33	2020-11-17
764	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,239,448	751,304,786		0.33	2020-11-17
765	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,226,080	1,459,035		0.33	2019-07-17
766	0998	China CITIC Bank Corporation Limited:H	48,504,577	162,975,379		0.33	2020-11-17
767	1179	H World Group Limited:O	1,052,626	391,155,822		0.32	2020-11-17
768	3140	Vanguard S&P 500 Index ETF:Unit	215,700	5,534,862		0.32	2020-11-11
769	2138	EC Healthcare:O	3,357,687	17,493,549		0.32	2020-11-17
770	2356	DAH SING BANKING GROUP LIMITED:O	4,535,961	33,112,515		0.32	2020-11-17
771	1663	Sino Harbour Holdings Group Limited:O	7,944,430	993,054		0.32	2020-08-24
772	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	1,167,400		0.32	2020-05-14
773	0220	Uni-President China Holdings Ltd.:O	13,758,568	99,612,032		0.32	2020-11-17
774	87001	Hui Xian Real Estate Investment Trust:Unit	19,140,125	33,878,021		0.32	2020-11-12
775	9809	Global X China Clean Energy ETF:Unit	31,488	355,185		0.32	2020-11-13
776	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,419,045	3,115,999		0.32	2020-10-21
777	6066	CSC Financial Co., Ltd.:H	3,943,349	39,315,190		0.31	2020-11-17
778	3848	Haosen Fintech Group Limited:O	486,090	3,601,927		0.31	2020-08-28
779	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,482,000	1,685,070		0.31	2020-06-17
780	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,824,244	32,398,573		0.31	2020-11-17
781	3067	iShares Hang Seng TECH ETF:Unit	597,000	9,975,870		0.31	2020-11-17
782	1031	Kingston Financial Group Limited:O	42,105,229	27,789,451		0.31	2020-11-17
783	0976	Chiho Environmental Group Limited:O	4,956,924	1,090,523		0.31	2020-07-16
784	1576	Qilu Expressway Company Limited:H	3,370,000	5,830,100		0.31	2020-11-17
785	1859	China Bright Culture Group:O	4,891,000	4,157,350		0.31	2020-11-17
786	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,699,384	5,074,842		0.30	2020-11-04
787	0431	Greater China Financial Holdings Limited:O	23,385,523	4,677,105		0.30	2020-08-28
788	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,686,594	331,793		0.30	2020-09-22
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,119,548	80,587,191		0.30	2020-11-17
790	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,014,440	5,576,714		0.30	2020-11-16
791	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,528,896	18,677,652		0.30	2020-11-13
792	2166	Smart-Core Holdings Limited:O	1,460,000	1,883,400		0.30	2020-09-16
793	0331	FSE Lifestyle Services Limited:O	1,331,160	4,898,669		0.30	2020-10-12
794	3389	Hengdeli Holdings Limited:O	13,785,573	4,066,744		0.30	2020-11-04
795	1357	Meitu, Inc.:O	12,639,874	17,443,026		0.29	2020-11-17
796	1348	Quali-Smart Holdings Limited:O	4,308,000	1,357,020		0.29	2020-07-06
797	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,444,133	6,061,450		0.29	2020-09-23
798	2886	Binhai Investment Company Limited:O	3,948,934	5,133,614		0.29	2020-11-17
799	1806	Huifu Limited:O	3,764,901	8,320,431		0.29	2020-11-13
800	0144	China Merchants Port Holdings Company Limited:O	10,517,917	108,124,187		0.29	2020-11-17
801	0678	Genting Hong Kong Limited:O	23,953,755	6,826,820		0.28	2020-10-06
802	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,242,000	2,085,060		0.28	2020-10-21
803	0818	Hi Sun Technology (China) Limited:O	7,796,325	6,704,840		0.28	2020-08-27
804	0941	China Mobile Limited (HK):O	56,897,839	2,696,957,569		0.28	2020-11-17
805	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,382,899	18,555,201		0.27	2020-11-17
806	1963	Bank of Chongqing Co., Ltd.:H	4,333,806	20,325,550		0.27	2020-11-17
807	0006	Power Assets Holdings Limited:O	5,826,418	241,213,705		0.27	2020-11-17
808	2176	CCID CONSULTING COMPANY LIMITED:H	570,000	225,150		0.27	2020-09-11
809	0286	Aidigong Maternal & Child Health Limited (BM):O	10,439,100	5,010,768		0.27	2020-11-17
810	0024	BURWILL HOLDINGS LIMITED:O	13,924,000	988,604	*	0.27	2020-05-20
811	9988	Alibaba Group Holding Limited (KY):O	58,561,521	14,628,667,946		0.27	2020-11-17
812	8392	Satu Holdings Limited (KY):O	2,700,000	162,000		0.27	2018-07-18
813	1589	China Logistics Property Holdings Co., Ltd:O	8,773,653	33,954,037		0.27	2020-11-17
814	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,296,829	807,055,997		0.27	2020-11-17
815	1658	Postal Savings Bank of China Co., Ltd.:H	53,484,545	225,169,934		0.27	2020-11-17
816	0604	SHENZHEN INVESTMENT LIMITED:O	23,937,764	59,365,655		0.27	2020-11-17
817	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	52,100	186,518		0.27	2020-11-09
818	1862	JINGRUI HOLDINGS LIMITED:O	3,744,160	7,712,970		0.27	2020-11-17
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	640,976,984	3,845,861,904		0.27	2020-11-17
820	0426	ONE MEDIA GROUP LIMITED (KY):O	1,066,000	125,788		0.27	2018-06-29
821	0064	GET NICE HOLDINGS LIMITED:O	25,520,000	4,338,400		0.26	2020-11-09
822	1492	China YouYuan Dairy Holdings Company Limited:O	6,854,000	7,745,020		0.26	2020-11-05
823	0342	NewOcean Energy Holdings Limited:O	3,847,229	2,923,894		0.26	2020-11-05
824	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,439,871	3,369,298		0.26	2020-09-17
825	1728	China ZhengTong Auto Services Holdings Limited:O	7,056,564	7,621,089	*	0.26	2020-11-11
826	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,961,000	2,842,560		0.26	2020-09-28
827	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,900,000	8,009,800		0.26	2020-10-12
828	6166	China VAST Industrial Urban Development Company Limited:O	4,275,057	13,423,679		0.26	2020-10-20
829	0982	Huafa Property Services Group Company Limited:O	26,040,000	5,155,920		0.26	2020-08-18
830	3032	Hang Seng TECH Index ETF:Unit	150,000	1,190,250		0.26	2020-09-15
831	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,120,177	1,091,847		0.26	2020-09-14
832	0296	Emperor Entertainment Hotel Limited:O	3,138,997	3,452,897		0.26	2020-08-31
833	1196	Realord Group Holdings Limited:O	3,693,493	18,762,944		0.26	2020-11-17
834	0400	Ingdan, Inc.:O	3,620,031	5,828,250		0.26	2020-11-17
835	1902	Yincheng International Holding Co., Ltd.:O	3,632,000	8,680,480		0.25	2020-10-19
836	1830	Perfect Medical Health Management Limited (KY):O	3,053,686	10,260,385		0.25	2020-11-17
837	2003	VCREDIT HOLDINGS LIMITED:O	1,230,460	4,318,915		0.25	2020-11-02
838	0371	Beijing Enterprises Water Group Limited:O	24,797,313	77,119,643		0.25	2020-11-17
839	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,964,324	65,956,209		0.25	2020-11-17
840	0931	China HK Power Smart Energy Group Limited:O	13,941,002	9,479,881		0.25	2020-10-28
841	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,787,362	32,063,861	*	0.25	2020-09-28
842	2337	United Strength Power Holdings Limited:O	922,758	6,745,361		0.25	2020-10-28
843	0348	China Healthwise Holdings Limited:O	1,889,500	436,475		0.25	2020-09-28
844	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,287,700	6,631,807		0.25	2020-06-22
845	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,897,887	3,007,922		0.24	2020-11-17
846	2100	BAIOO Family Interactive Limited:O	6,601,930	6,139,795		0.24	2020-11-17
847	3173	Premia CSI Caixin China New Economy ETF:Unit	539,137	6,054,509		0.24	2020-11-17
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,439,782	5,022,082		0.24	2020-11-17
849	0337	Greenland Hong Kong Holdings Limited:O	6,653,233	16,766,147		0.24	2020-11-16
850	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	348,450		0.24	2016-01-11
851	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,638,551	25,200,914		0.24	2020-11-17
852	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	797,113	3,140,625		0.23	2020-11-17
853	1753	Duiba Group Limited:O	2,516,541	6,870,157		0.23	2020-11-17
854	3313	ArtGo Holdings Limited:O	9,386,700	694,616		0.23	2020-11-04
855	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,190,000	2,220,700		0.23	2020-10-19
856	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,037,278	6,520,260		0.23	2020-11-16
857	3990	Midea Real Estate Holding Limited:O	2,844,600	52,169,964		0.23	2020-11-17
858	0887	Emperor Watch & Jewellery Limited:O	15,649,080	1,439,715		0.23	2020-06-04
859	0625	RREEF China Commercial Trust:Unit	1,070,000	4,654,500	*	0.23	2020-05-19
860	6110	Topsports International Holdings Limited:O	14,148,800	163,843,104		0.23	2020-11-17
861	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	893,502	3,037,907		0.23	2020-11-16
862	3005	CSOP CSI 500 ETF:Unit	59,800	1,221,116		0.23	2020-06-03
863	1259	Prosperous Future Holdings Limited (KY):O	4,095,735	352,233		0.23	2020-03-17
864	3169	Vanguard Total China index ETF:Unit	55,900	670,800		0.23	2020-11-16
865	83126	Vanguard FTSE Japan Index ETF:Unit	15,100	360,890		0.23	2020-11-11
866	1681	Consun Pharmaceutical Group Limited:O	1,883,169	6,026,141		0.23	2020-11-17
867	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,499,861	5,339,505		0.22	2020-11-03
868	0002	CLP HOLDINGS LIMITED:O	5,667,993	419,148,082		0.22	2020-11-17
869	1222	WANG ON GROUP LIMITED:O	38,900,882	2,178,449		0.22	2020-10-27
870	2633	Jacobson Pharma Corporation Limited:O	4,318,061	4,793,048		0.22	2020-11-12
871	0196	Honghua Group Limited:O	11,907,491	2,476,758		0.22	2020-11-17
872	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,742,951	41,621,615		0.22	2020-11-17
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,592,818	34,332,581		0.22	2020-11-17
874	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,479,628	2,957,684		0.22	2020-11-17
875	3395	JX ENERGY LTD.:O	661,500	218,295		0.22	2019-03-12
876	0973	L'Occitane International S.A.:O	3,233,965	53,748,498		0.22	2020-11-17
877	0626	Public Financial Holdings Limited:O	2,402,000	4,876,060		0.22	2020-09-09
878	0474	Aceso Life Science Group Limited:O	15,151,000	4,090,770		0.22	2020-11-04
879	1439	Mobile Internet (China) Holdings Limited:O	3,007,250	153,370		0.22	2020-03-06
880	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	636,000	10,939,200		0.22	2020-10-27
881	83101	Vanguard FTSE Developed Europe Index ETF:Unit	45,900	749,088		0.22	2020-10-27
882	3380	Logan Group Company Limited:O	12,006,807	151,285,768		0.22	2020-11-17
883	1293	Grand Baoxin Auto Group Limited:O	6,151,000	5,966,470		0.22	2020-11-17
884	6188	BEIJING Digital Telecom Co., Ltd.:H	855,500	1,317,470		0.22	2020-10-22
885	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,256,240	1,607,987		0.22	2020-11-10
886	0497	CSI Properties Limited (BM):O	20,672,479	5,168,120		0.22	2020-11-12
887	3328	Bank of Communications Co., Ltd.:H	75,122,792	317,018,182		0.21	2020-11-17
888	0871	China Dredging Environment Protection Holdings Limited:O	4,228,000	194,488		0.21	2019-10-22
889	0207	Joy City Property Limited:O	30,459,267	15,229,634		0.21	2020-11-17
890	6100	Tongdao Liepin Group:O	1,115,062	21,632,203		0.21	2020-11-17
891	1569	Minsheng Education Group Company Limited:O	8,966,074	10,221,324		0.21	2020-11-13
892	1038	CK Infrastructure Holdings Limited:O	5,580,550	222,942,973		0.21	2020-11-17
893	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	211,293	447,519		0.21	2020-11-04
894	6111	DaFa Properties Group Limited:O	1,722,559	11,506,694		0.21	2020-11-17
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,597,725	309,084,944		0.21	2020-11-17
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,300,405	8,143,434		0.21	2020-11-17
897	1068	China Yurun Food Group Limited:O	3,762,157	2,859,239		0.21	2020-11-16
898	8265	China Trustful Group Limited:O	6,208,000	80,704	*	0.20	2019-10-25
899	2005	SSY Group Limited (KY):O	6,206,708	27,619,851		0.20	2020-11-17
900	3700	Inkeverse Group Limited:O	4,078,420	4,894,104		0.20	2020-10-27
901	1282	Renze Harvest International Limited:O	63,708,257	23,890,596		0.20	2020-11-09
902	0665	Haitong International Securities Group Limited:O	12,152,111	23,818,138		0.20	2020-11-17
903	0086	SUN HUNG KAI & CO. LIMITED:O	3,970,412	12,824,431	*	0.20	2020-11-13
904	0242	SHUN TAK HOLDINGS LIMITED:O	5,998,162	15,535,240		0.20	2020-11-17
905	0198	SMI Holdings Group Limited:O	5,321,570	12,452,474	*	0.20	2020-10-19
906	0372	PT International Development Corporation Limited:O	3,958,000	981,584		0.20	2020-02-04
907	83169	Vanguard Total China index ETF:Unit	48,600	493,290		0.20	2020-11-10
908	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	75,000	215,250		0.20	2020-05-25
909	3382	Tianjin Port Development Holdings Limited:O	11,991,400	7,554,582		0.19	2020-10-23
910	1115	Tibet Water Resources Ltd.:O	4,999,400	2,299,724		0.19	2020-11-06
911	1141	CMBC Capital Holdings Limited:O	92,370,000	10,992,030		0.19	2020-11-16
912	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,027,616	4,161,845		0.19	2020-09-02
913	0710	BOE Varitronix Limited:O	1,419,914	4,259,742		0.19	2020-11-11
914	9845	Global X China Electric Vehicle and Battery ETF:Unit	40,920	559,376		0.19	2020-11-11
915	3070	Ping An of China CSI HK Dividend ETF:Unit	59,300	1,476,570		0.19	2020-08-05
916	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	440,490	938,244		0.19	2020-08-17
917	2878	Solomon Systech (International) Limited:O	4,686,000	1,119,954		0.19	2020-08-25
918	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	632,610	1,214,611		0.19	2020-11-12
919	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	15,553	3,742,052		0.19	2020-10-20
920	0806	Value Partners Group Limited:O	3,440,567	12,798,909		0.19	2020-11-17
921	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,836,585	2,751,487		0.18	2020-11-17
922	6836	Amrita Global Development Limited:O	1,786,000	2,143,200		0.18	2020-10-15
923	0185	Zensun Enterprises Limited:O	21,027,241	9,357,122		0.18	2020-11-09
924	3091	NikkoAM Metaverse Theme Active ETF:Unit	3,000	280,800		0.18	2020-06-22
925	1337	Razer Inc.:O	16,155,870	40,712,792		0.18	2020-11-17
926	1981	Cathay Group Holdings Inc.:O	3,013,000	14,191,230		0.18	2020-11-17
927	0825	New World Department Store China Limited:O	3,059,457	3,640,754		0.18	2020-09-23
928	8208	WMCH Global Investment Limited:O	1,082,520	2,587,223		0.18	2020-11-04
929	0369	Wing Tai Properties Limited:O	2,430,000	8,869,500		0.18	2020-06-17
930	0401	Wanjia Group Holdings Limited:O	1,000,904	165,149		0.18	2020-03-06
931	9169	Vanguard Total China index ETF:Unit	44,200	68,598		0.18	2020-11-13
932	1315	Green Economy Development Limited:O	10,690,413	609,354		0.18	2020-05-22
933	2232	Crystal International Group Limited:O	5,052,763	11,873,993		0.18	2020-11-17
934	0486	UNITED COMPANY RUSAL, IPJSC:O	26,860,028	88,638,092		0.18	2020-11-17
935	0451	GCL New Energy Holdings Limited:O	33,613,420	4,168,064		0.18	2020-11-16
936	1112	Health and Happiness (H&H) International Holdings Limited:O	1,132,862	35,288,651		0.18	2020-11-17
937	1358	PW Medtech Group Limited:O	2,755,751	6,255,555		0.18	2020-11-17
938	0535	Gemdale Properties and Investment Corporation Limited:O	28,709,311	35,886,639		0.17	2020-11-17
939	0909	Ming Yuan Cloud Group Holdings Limited:O	3,325,990	124,890,925		0.17	2020-11-17
940	6160	BeOne Medicine Ltd.:O	2,024,319	331,583,452		0.17	2020-11-17
941	1033	Sinopec Oilfield Service Corporation:H	9,279,514	4,825,347		0.17	2020-11-17
942	0715	China Oceanwide Holdings Limited:O	27,564,395	4,024,402		0.17	2020-11-16
943	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	683,237	2,404,994		0.17	2020-11-03
944	2346	Universal Star (Holdings) Limited:O	841,960	195,335		0.17	2020-05-06
945	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,792,649	57,185,503		0.17	2020-11-17
946	0869	Playmates Toys Limited:O	1,986,278	566,089		0.17	2020-10-21
947	0804	Pinestone Capital Limited:O	7,475,000	598,000		0.17	2020-09-18
948	1400	Moody Technology Holdings Limited:O	600,000	115,200		0.17	2019-10-31
949	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,121,271	763,640		0.16	2020-10-07
950	1792	CMON Limited:O	2,960,400	219,070	*	0.16	2020-02-20
951	1710	Trio Industrial Electronics Group Limited:O	1,636,173	299,420		0.16	2020-05-20
952	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	116,500	962,290		0.16	2020-11-10
953	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,157,863	10,263,133		0.16	2020-11-17
954	1561	Pan Asia Data Holdings Inc.:O	1,100,000	1,859,000		0.16	2020-06-12
955	3309	C-MER Medical Holdings Limited:O	1,856,480	9,672,261		0.16	2020-11-17
956	0182	Concord New Energy Group Limited:O	13,534,925	5,887,692		0.16	2020-11-17
957	1970	IMAX China Holding, Inc.:O	561,853	7,967,076		0.16	2020-11-17
958	1881	Regal Real Estate Investment Trust:Unit	5,226,524	7,003,542		0.16	2020-10-14
959	0767	Zhong Ji Longevity Science Group Limited:O	6,201,250	2,604,525		0.16	2020-11-17
960	0151	Want Want China Holdings Limited:O	19,530,474	103,316,207		0.16	2020-11-17
961	2030	Cabbeen Fashion Limited:O	1,067,500	2,903,600		0.16	2020-11-17
962	1525	Shanghai Gench Education Group Limited:O	661,000	3,899,900		0.16	2020-11-17
963	3899	CIMC Enric Holdings Limited:O	3,187,405	13,418,975		0.16	2020-11-17
964	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,165,526	6,248,289		0.16	2020-11-13
965	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	560,000	3,455,200		0.16	2020-11-13
966	1797	East Buy Holding Limited:O	1,474,092	45,844,261		0.16	2020-11-17
967	8156	Sinopharm Tech Holdings Limited:O	6,671,000	927,269		0.16	2018-10-23
968	1257	China Everbright Greentech Limited:O	3,206,183	10,259,786		0.16	2020-11-17
969	8460	Basetrophy Group Holdings Limited:O	1,550,000	83,700		0.16	2020-10-14
970	2696	Shanghai Henlius Biotech, Inc.:H	252,768	8,910,072		0.15	2020-11-17
971	2798	Perennial Energy Holdings Limited:O	2,472,780	20,400,435		0.15	2020-11-12
972	8037	China Biotech Services Holdings Limited:O	1,493,800	2,001,692		0.15	2019-07-16
973	3040	Global X MSCI China ETF:Unit	32,215	1,392,977		0.15	2020-11-12
974	1361	361 Degrees International Limited:O	3,165,874	3,007,580		0.15	2020-11-17
975	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,789,963	2,065,165		0.15	2020-11-17
976	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,723,000	4,152,430		0.15	2020-10-16
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,261,803	6,422,577		0.15	2020-11-17
978	6878	Differ Group Auto Limited:O	10,980,158	7,795,912		0.15	2020-11-16
979	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,472,410	30,474,713		0.15	2020-11-17
980	0511	TELEVISION BROADCASTS LIMITED:O	664,269	4,895,663		0.15	2020-11-09
981	0650	Productive Technologies Company Limited (BM):O	10,000,000	6,600,000		0.15	2020-11-16
982	0011	HANG SENG BANK, LIMITED:O	2,898,273	375,326,354		0.15	2020-11-17
983	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,296,246	5,556,915		0.15	2020-11-16
984	9688	Zai Lab Limited:O	130,383	105,870,996		0.15	2020-11-16
985	3798	Homeland Interactive Technology Ltd.:O	1,855,939	9,372,492		0.15	2020-11-17
986	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	357,287	1,714,978		0.15	2020-10-19
987	1003	Huanxi Media Group Limited:O	5,130,000	7,130,700		0.15	2020-10-21
988	1675	AsiaInfo Technologies Limited:O	1,339,543	15,994,143		0.15	2020-11-17
989	1270	Langham Hospitality Investments Limited:O	4,704,837	4,940,079		0.15	2020-09-22
990	0526	Lisi Group (Holdings) Limited (BM):O	11,644,000	1,059,604		0.14	2020-10-27
991	0596	Inspur Digital Enterprise Technology Limited:O	1,644,126	3,173,163		0.14	2020-11-16
992	0189	DONGYUE GROUP LIMITED:O	3,040,038	11,734,547		0.14	2020-11-17
993	3866	Bank of Qingdao Co., Ltd.:H	2,529,450	12,014,888		0.14	2020-05-15
994	1045	APT SATELLITE HOLDINGS LIMITED:O	1,326,192	2,506,503		0.14	2020-11-17
995	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	596,000	3,069,400		0.14	2020-10-30
996	0102	Summit Ascent Holdings Limited:O	6,408,000	7,625,520		0.14	2020-11-13
997	2011	Gilston Group Limited:O	659,600	1,708,364		0.14	2020-09-08
998	1515	China Resources Medical Holdings Company Limited:O	1,838,679	9,800,159		0.14	2020-11-17
999	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,400	105,624		0.14	2019-01-04
1000	0156	LIPPO CHINA RESOURCES LIMITED:O	12,920,000	1,692,520		0.14	2020-08-25
1001	1735	Central New Energy Holding Group Limited:O	1,479,440	5,133,657		0.14	2020-09-21
1002	1426	Spring Real Estate Investment Trust:Unit	2,042,955	5,658,985		0.14	2020-10-09
1003	1478	Q Technology (Group) Company Limited:O	1,636,893	15,386,794		0.14	2020-11-17
1004	0147	International Business Settlement Holdings Limited:O	28,338,060	2,635,440		0.14	2020-03-24
1005	6918	Kidztech Holdings Limited:O	724,000	760,200		0.14	2020-11-05
1006	9939	Kintor Pharmaceutical Limited:O	512,915	3,769,925		0.14	2020-11-12
1007	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	717,340		0.14	2018-05-23
1008	1094	Cherish Sunshine International Limited:O	329,584	64,928		0.13	2020-03-16
1009	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,446,380	2,111,715		0.13	2020-11-17
1010	3889	Global Corn Group Limited:O	2,043,200	345,301		0.13	2017-06-09
1011	3369	QINHUANGDAO PORT CO., LTD.:H	1,109,000	1,497,150		0.13	2019-12-09
1012	9806	Global X China Consumer Brand ETF:Unit	12,900	130,290		0.13	2020-11-06
1013	0851	Sheng Yuan Holdings Limited:O	5,000,000	125,000		0.13	2017-12-27
1014	2066	Shengjing Bank Co., Ltd.:H	3,061,733	21,003,488		0.13	2020-11-16
1015	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,173,845	4,038,027		0.13	2020-10-07
1016	1090	Da Ming International Holdings Limited:O	1,626,000	3,674,760		0.13	2020-04-03
1017	1952	Everest Medicines Limited:O	378,855	25,364,342		0.13	2020-11-17
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,801,278	10,418,773		0.13	2020-11-16
1019	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,404,560	1,179,830		0.13	2019-10-03
1020	9936	XIMEI RESOURCES HOLDING LIMITED:O	380,000	786,600		0.13	2020-10-30
1021	2221	New Concepts Holdings Limited:O	850,000	161,500		0.13	2020-01-10
1022	2488	LAUNCH TECH COMPANY LIMITED:H	224,136	683,615		0.13	2020-11-13
1023	2068	China Aluminum International Engineering Corporation Limited:H	500,000	670,000		0.13	2018-07-24
1024	9999	NetEase, Inc.:O	4,297,175	584,845,518		0.12	2020-11-17
1025	1548	Genscript Biotech Corporation:O	2,393,561	29,201,444		0.12	2020-11-17
1026	2060	Pujiang International Group Limited:O	997,143	2,971,486		0.12	2020-08-21
1027	1760	Intron Technology Holdings Limited:O	1,272,640	3,563,392		0.12	2020-11-17
1028	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	451,742	524,021		0.12	2020-10-21
1029	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,741,485	310,255,160		0.12	2020-11-17
1030	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,236,839	26,313,155		0.12	2020-11-13
1031	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,450	187,772		0.12	2020-04-08
1032	1375	Central China Securities Co., Ltd.:H	1,392,119	2,046,415		0.12	2020-11-17
1033	6866	Zuoli Kechuang Micro-finance Company Limited:H	342,000	129,960		0.11	2020-06-19
1034	9140	Vanguard S&P 500 Index ETF:Unit	75,900	251,533		0.11	2020-11-11
1035	1371	China Ecotourism Group Limited:O	1,152,200	187,809		0.11	2020-05-26
1036	1778	Colour Life Services Group Co., Limited:O	1,619,647	6,154,659		0.11	2020-11-16
1037	2363	Tongda Hong Tai Holdings Limited:O	209,571	106,881		0.11	2020-11-05
1038	8192	Global Token Limited:O	1,144,000	35,464	*	0.11	2018-09-03
1039	2552	Hua Medicine:O	1,160,000	5,858,000		0.11	2020-11-17
1040	0261	GBA Holdings Limited:O	201,619,999	2,016,200		0.11	2020-10-16
1041	1818	Zhaojin Mining Industry Company Limited:H	2,845,512	28,853,492		0.11	2020-11-17
1042	1886	China Huiyuan Juice Group Limited:O	2,909,475	5,877,140	*	0.11	2020-08-03
1043	9807	Global X China Robotics and AI ETF:Unit	5,000	38,175		0.11	2020-09-09
1044	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	24,260	270,256		0.11	2020-10-09
1045	1662	Yee Hop Holdings Limited:O	540,000	1,733,400		0.11	2020-11-17
1046	0066	MTR CORPORATION LIMITED:O	6,663,612	281,870,788		0.11	2020-11-17
1047	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	742,359	9,442,806		0.11	2020-09-25
1048	1743	Zhejiang Cangnan Instrument Group Company Limited:H	19,200	325,248		0.11	2020-11-16
1049	0136	China Ruyi Holdings Limited:O	86,304,237	27,185,835		0.11	2020-11-17
1050	2231	JY Grandmark Holdings Limited:O	1,746,000	5,307,840		0.11	2020-10-12
1051	0933	Viva Goods Company Limited:O	9,358,766	5,428,084		0.11	2020-11-04
1052	1051	G-Resources Group Limited:O	28,516,503	1,083,627		0.11	2020-11-17
1053	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,050,000	1,848,000		0.11	2020-09-17
1054	2326	New Provenance Everlasting Holdings Limited:O	22,121,135	243,332		0.10	2020-08-20
1055	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	816,989	571,892		0.10	2020-07-23
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,051,468	159,373,815		0.10	2020-11-17
1057	0235	CSC Holdings Limited (HK):O	17,710,000	1,168,860		0.10	2020-10-27
1058	0967	SOUND GLOBAL LTD.:O	1,559,787	4,648,165	*	0.10	2020-06-10
1059	0588	Beijing North Star Company Limited:H	727,268	1,199,992		0.10	2020-11-13
1060	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	444,000	97,680	*	0.10	2018-06-15
1061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,206,293	9,167,827		0.10	2020-11-17
1062	0610	WAI KEE HOLDINGS LIMITED:O	811,480	3,197,231		0.10	2020-10-06
1063	0258	TOMSON GROUP LIMITED:O	2,010,662	3,196,953		0.10	2020-08-26
1064	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	766,700	279,846		0.10	2020-10-21
1065	0433	North Mining Shares Company Limited:O	23,572,565	330,016		0.10	2020-01-29
1066	1252	China Tianrui Group Cement Company Limited:O	2,963,700	22,198,113		0.10	2020-11-17
1067	1255	TATA Health International Holdings Limited (KY):O	214,000	552,120		0.10	2020-04-23
1068	2169	Canggang Railway Limited:O	989,400	1,563,252		0.10	2020-11-17
1069	1629	Champion Alliance International Holdings Limited:O	492,760	1,404,366		0.10	2020-03-13
1070	3681	SINOMAB BIOSCIENCE LIMITED:O	979,100	2,927,509		0.10	2020-11-13
1071	0680	Nan Hai Corporation Limited:O	66,524,404	3,193,171		0.10	2020-11-17
1072	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,702,388	102,420,505		0.10	2020-11-17
1073	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	500,000	310,000		0.10	2017-12-19
1074	3321	Wai Hung Group Holdings Limited:O	477,709	2,464,978		0.10	2020-10-28
1075	0211	STYLAND HOLDINGS LIMITED:O	637,010	181,548		0.09	2020-10-23
1076	0831	CONVENIENCE RETAIL ASIA LIMITED:O	720,000	3,268,800		0.09	2020-11-13
1077	1573	Southern Energy Holdings Group Limited:O	672,280	457,150	*	0.09	2020-04-01
1078	0984	AEON STORES (HONG KONG) CO., LIMITED:O	242,000	496,100		0.09	2019-03-20
1079	1097	i-CABLE Communications Limited:O	6,593,192	402,185		0.09	2020-10-21
1080	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,249,404	195,642,824		0.09	2020-11-17
1081	0458	TRISTATE HOLDINGS LIMITED:O	248,000	248,000		0.09	2017-03-30
1082	6133	Vital Innovations Holdings Limited:O	773,000	255,090		0.09	2019-03-28
1083	1860	Mobvista Inc.:O	1,394,000	4,920,820		0.09	2020-11-10
1084	0945	MANULIFE FINANCIAL CORPORATION:O	1,755,051	224,471,023		0.09	2020-11-17
1085	1176	Zhuguang Holdings Group Company Limited:O	6,507,151	7,288,009		0.09	2020-11-11
1086	1733	E-Commodities Holdings Limited:O	2,726,240	640,666		0.09	2020-06-01
1087	8328	Xinyi Electric Storage Holdings Limited:O	577,047	1,177,176		0.09	2020-11-10
1088	0108	GR Life Style Company Limited:O	2,837,992	3,462,350		0.09	2020-10-16
1089	8042	KOS International Holdings Limited:O	700,000	40,600		0.09	2020-03-25
1090	0708	China Evergrande New Energy Vehicle Group Limited:O	7,594,935	181,139,200		0.09	2020-11-17
1091	0756	Summi (Group) Holdings Limited:O	1,144,000	138,424		0.08	2019-12-06
1092	3989	Capital Environment Holdings Limited:O	11,892,640	1,427,117		0.08	2020-11-13
1093	1075	CAPINFO COMPANY LIMITED:H	642,000	227,910		0.08	2020-07-23
1094	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,420,000	1,829,700		0.08	2020-11-11
1095	0299	Glory Sun Land Group Limited:O	3,729,500	1,249,383		0.08	2020-11-16
1096	6196	Bank of Zhengzhou Co., Ltd.:H	1,361,108	2,545,272		0.08	2020-10-27
1097	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,676,806	139,194		0.08	2020-10-21
1098	0343	CULTURECOM HOLDINGS LIMITED:O	1,125,436	93,411		0.08	2020-10-21
1099	0746	Lee & Man Chemical Company Limited:O	665,069	1,975,255		0.08	2020-11-09
1100	3708	China Supply Chain Holdings Limited:O	4,490,000	875,550		0.08	2020-11-13
1101	0171	Silver Grant International Holdings Group Limited:O	1,844,868	1,715,727		0.08	2020-08-26
1102	2180	ManpowerGroup Greater China Limited:O	165,930	2,070,806		0.08	2020-11-16
1103	2880	Liaoning Port Co., Ltd.:H	4,117,654	3,170,594		0.08	2020-09-11
1104	0619	South China Financial Holdings Limited:O	240,000	58,800		0.08	2018-11-09
1105	1632	Minshang Creative Technology Holdings Limited:O	676,000	253,500		0.08	2020-02-24
1106	0318	Vongroup Limited:O	151,125	93,698		0.08	2016-02-12
1107	0860	Apollo Future Mobility Group Limited:O	5,629,653	2,871,123		0.08	2020-11-17
1108	2133	Greenway Mining Group Limited:O	350,900	80,005		0.08	2020-05-13
1109	1777	Fantasia Holdings Group Co., Limited:O	4,507,774	6,987,050		0.08	2020-11-13
1110	1217	China Innovation Investment Limited:O	10,000,000	100,000		0.08	2020-03-17
1111	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	481,576	25,041,952		0.08	2020-11-17
1112	0686	Beijing Energy International Holding Co., Ltd.:O	17,254,727	3,899,568		0.08	2020-10-20
1113	1612	Vincent Medical Holdings Limited:O	492,000	836,400		0.08	2020-10-14
1114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	184,810	101,646		0.08	2020-09-22
1115	6811	Tai Hing Group Holdings Limited:O	754,000	1,070,680		0.08	2020-11-17
1116	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	546,000	589,680		0.07	2020-07-10
1117	1661	China Frontier Technology Group:O	1,167,952	234,758		0.07	2020-02-18
1118	3081	Value Gold ETF:Unit	26,700	1,202,568		0.07	2020-11-16
1119	1207	SRE Group Limited:O	14,840,000	519,400		0.07	2020-09-14
1120	1651	Precision Tsugami (China) Corporation Limited:O	274,449	1,978,777		0.07	2020-08-24
1121	0827	Ko Yo Chemical (Group) Limited:O	3,892,000	249,088		0.07	2020-02-03
1122	1885	China Wood Optimization (Holding) Limited:O	704,000	964,480		0.07	2020-09-09
1123	2777	Guangzhou R&F Properties Co., Ltd.:H	2,635,158	26,984,018		0.07	2020-11-17
1124	1538	Zhong Ao Home Group Limited:O	600,000	456,000		0.07	2020-10-19
1125	1857	China Everbright Water Limited:O	1,995,905	2,454,963		0.07	2020-11-13
1126	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	273,913	271,174		0.07	2020-09-08
1127	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,803,360	2,663,192		0.07	2020-11-03
1128	1712	DRAGON MINING LIMITED:O	94,457	188,914		0.07	2019-04-04
1129	2098	Zall Smart Commerce Group Ltd.:O	8,004,301	5,923,183		0.07	2020-11-12
1130	0212	NANYANG HOLDINGS LIMITED:O	23,000	924,600		0.07	2017-05-24
1131	0163	Emperor International Holdings Limited:O	2,419,805	2,806,974		0.07	2020-11-05
1132	2096	Simcere Pharmaceutical Group Limited:O	1,708,250	15,305,920		0.07	2020-11-13
1133	2868	Beijing Capital Land Co., Ltd.:H	1,000,557	1,460,813		0.07	2020-11-10
1134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,005,008	180,901	*	0.07	2020-10-21
1135	2833	Hang Seng Index ETF:Unit	1,159,100	31,133,426		0.07	2020-11-13
1136	1972	SWIRE PROPERTIES LIMITED:O	3,813,718	92,482,662		0.07	2020-11-17
1137	0230	Minmetals Land Limited:O	2,175,100	2,001,092		0.06	2020-11-17
1138	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,628,239	2,050,026		0.06	2020-08-04
1139	0672	Zhong An Group Limited:O	3,632,110	1,271,239		0.06	2020-10-16
1140	2268	Youyuan International Holdings Limited:O	798,143	207,517	*	0.06	2020-04-09
1141	8279	AGTech Holdings Limited:O	7,476,260	2,205,497		0.06	2020-09-22
1142	0691	China Shanshui Cement Group Limited:O	2,787,687	5,631,128		0.06	2020-09-04
1143	1652	Fusen Pharmaceutical Company Limited:O	493,850	2,745,806		0.06	2020-10-16
1144	1495	Jiyi Holdings Limited:O	495,000	351,450		0.06	2020-08-04
1145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	149,380	2,246,675		0.06	2020-09-09
1146	1809	Prinx Chengshan Holdings Limited:O	397,719	3,261,296		0.06	2020-11-17
1147	1062	China Development Bank International Investment Limited:O	1,750,000	313,250		0.06	2015-06-19
1148	1076	Imperial Pacific International Holdings Limited:O	85,717,381	857,174		0.06	2020-08-21
1149	1829	China Machinery Engineering Corporation:H	541,729	855,932		0.06	2020-11-04
1150	1156	CHINA NEW ENERGY LIMITED (JE):O	348,500	102,808		0.06	2020-11-16
1151	6968	Ganglong China Property Group Limited:O	960,690	4,399,960		0.06	2020-11-17
1152	0188	Sunwah Kingsway Capital Holdings Limited:O	4,145,000	165,800		0.06	2018-03-15
1153	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	133,000		0.06	2020-04-16
1154	1446	Hung Fook Tong Group Holdings Limited:O	374,000	153,340		0.06	2016-04-01
1155	6998	Genor Biopharma Holdings Limited:O	276,500	5,325,390		0.06	2020-11-17
1156	1164	CGN Mining Company Limited:O	3,655,000	1,023,400		0.06	2020-10-23
1157	0531	Samson Holding Ltd.:O	1,715,000	445,900		0.06	2020-09-02
1158	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	53,760		0.05	2018-10-26
1159	0456	New City Development Group Limited:O	2,320,500	232,050		0.05	2020-08-04
1160	8158	China Regenerative Medicine International Limited:O	1,270,136	273,079		0.05	2020-09-07
1161	0100	CLEAR MEDIA LIMITED (BM):O	289,040	2,057,965	*	0.05	2020-07-15
1162	1069	China Health Technology Group Holding Company Limited:O	5,880,000	58,800		0.05	2020-10-21
1163	1546	Thelloy Development Group Limited:O	424,000	84,376		0.05	2020-08-04
1164	2033	Time Watch Investments Limited:O	1,100,000	825,000		0.05	2020-10-21
1165	0987	China Renewable Energy Investment Limited:O	1,312,183	211,261		0.05	2020-10-09
1166	1063	SUNCORP TECHNOLOGIES LIMITED:O	475,695	39,483		0.05	2020-03-27
1167	1165	Shunfeng International Clean Energy Limited:O	2,580,208	270,922		0.05	2020-05-08
1168	1477	Ocumension Therapeutics:O	304,387	5,789,441		0.05	2020-11-17
1169	8071	China Netcom Technology Holdings Limited:O	2,409,400	69,873		0.05	2020-08-19
1170	0269	China Resources and Transportation Group Limited:O	3,805,300	38,053		0.05	2020-01-03
1171	2399	China Anchu Energy Storage Group Limited:O	969,824	2,133,613		0.05	2020-11-17
1172	0828	DYNASTY FINE WINES GROUP LIMITED:O	627,036	169,300		0.05	2020-03-25
1173	2303	Hengxing Gold Holding Company Limited:O	458,914	1,482,292		0.05	2020-11-10
1174	1523	Plover Bay Technologies Limited:O	528,000	454,080		0.05	2020-10-19
1175	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	468,002	1,736,287		0.05	2020-03-04
1176	0983	SOCAM Development Limited:O	184,682	230,853		0.05	2020-05-18
1177	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,720,707	1,581,300		0.05	2020-11-11
1178	0416	BANK OF JINZHOU CO., LTD.:H	1,714,564	4,166,391		0.05	2020-11-13
1179	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	80,640		0.05	2018-08-17
1180	1109	CHINA RESOURCES LAND LIMITED:O	3,421,225	121,111,365		0.05	2020-11-17
1181	0635	PLAYMATES HOLDINGS LIMITED:O	1,002,000	901,800		0.05	2020-05-06
1182	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	300,000		0.05	2020-01-23
1183	1935	JH Educational Technology INC.:O	760,080	2,766,691		0.05	2020-10-06
1184	0922	Anxian Yuan China Holdings Limited:O	1,038,000	154,662		0.05	2018-08-30
1185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	455,608	464,720		0.05	2020-06-11
1186	2008	Phoenix Media Investment (Holdings) Limited:O	2,323,947	720,424		0.05	2020-11-17
1187	0559	DeTai New Energy Group Limited:O	7,279,000	72,790		0.05	2020-05-07
1188	3788	China Hanking Holdings Limited:O	843,480	1,417,046		0.05	2020-11-06
1189	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	67,200		0.05	2017-12-18
1190	0848	Maoye International Holdings Limited:O	2,336,260	724,241		0.05	2020-10-23
1191	2383	TOM GROUP LIMITED:O	1,796,533	1,958,221		0.05	2020-11-05
1192	0757	Solargiga Energy Holdings Limited:O	1,420,000	305,300		0.05	2020-10-14
1193	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	372,400	420,812		0.04	2020-10-14
1194	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,634,576	3,609,369		0.04	2020-11-17
1195	1822	China Wood International Holding Co., Limited:O	151,500	19,241		0.04	2020-06-29
1196	0062	Transport International Holdings Limited:O	202,260	2,981,312		0.04	2020-09-10
1197	1366	Jiangnan Group Limited:O	2,701,463	1,283,195		0.04	2020-11-17
1198	2789	Yuanda China Holdings Limited:O	2,720,223	163,213		0.04	2020-10-20
1199	0043	C.P. POKPHAND CO. LTD.:O	10,499,765	7,349,836		0.04	2020-11-17
1200	0250	SINO-I TECHNOLOGY LIMITED:O	9,338,169	354,850		0.04	2020-11-17
1201	2283	TK Group (Holdings) Limited:O	355,340	856,369		0.04	2020-10-09
1202	8496	Global Uin Intelligence Holdings Limited:O	100,000	65,000		0.04	2020-09-23
1203	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	900,000	197,100		0.04	2020-03-10
1204	0863	OSL Group Limited (KY):O	136,500	1,474,200		0.04	2020-11-06
1205	1383	LET Group Holdings Limited:O	2,658,782	1,940,911		0.04	2020-11-17
1206	0495	PALADIN LIMITED (BM):O	545,000	65,400		0.04	2017-03-23
1207	6288	Fast Retailing Co., Ltd.:HDRO	193,473	12,459,661		0.04	2020-11-17
1208	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	16,800		0.04	2016-02-29
1209	3978	CHINA BESTSTUDY EDUCATION GROUP:O	320,000	966,400		0.04	2020-11-10
1210	1878	SOUTHGOBI RESOURCES LTD.:O	102,506	51,253	*	0.04	2018-01-31
1211	0097	HENDERSON INVESTMENT LIMITED:O	1,125,000	360,000		0.04	2020-09-01
1212	1876	Budweiser Brewing Company APAC Limited:O	4,883,784	123,803,924		0.04	2020-11-17
1213	3668	YANCOAL AUSTRALIA LTD:O	485,000	6,625,100		0.04	2020-11-12
1214	82822	CSOP FTSE China A50 ETF:Unit	240,000	3,777,600		0.04	2020-10-14
1215	0279	Arta TechFin Corporation Limited:O	682,957	61,466	*	0.04	2020-03-06
1216	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	43,200		0.04	2019-01-17
1217	1875	BioDlink International Company Limited:O	206,000	836,360		0.04	2020-07-09
1218	0223	Elife Holdings Limited:O	1,063,000	74,410		0.04	2020-10-21
1219	3666	Shanghai XNG Holdings Limited:O	785,000	65,940		0.04	2020-03-27
1220	1005	MATRIX HOLDINGS LIMITED:O	265,633	770,336		0.04	2020-01-03
1221	9067	iShares Hang Seng TECH ETF:Unit	67,100	150,036		0.03	2020-11-13
1222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	49,985		0.03	2018-08-28
1223	1260	Wonderful Sky Financial Group Holdings Limited:O	400,000	240,000		0.03	2020-02-18
1224	0693	TAN CHONG INTERNATIONAL LIMITED:O	699,000	1,453,920		0.03	2020-09-09
1225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,091,000	293,645		0.03	2019-06-26
1226	1387	China Dili Group:O	2,902,220	4,933,774		0.03	2020-11-12
1227	0280	KING FOOK HOLDINGS LIMITED:O	314,231	91,127		0.03	2018-09-03
1228	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,974,226	179,655		0.03	2016-04-01
1229	6123	YTO International Express and Supply Chain Technology Limited:O	141,671	820,275		0.03	2020-11-17
1230	0988	Silk Road Logistics Holdings Limited:O	1,932,464	56,041		0.03	2020-06-19
1231	1224	C C Land Holdings Limited:O	1,311,016	2,425,380		0.03	2020-09-10
1232	2371	Chuanglian Holdings Limited (KY):O	2,003,540	76,135		0.03	2018-04-25
1233	0333	Top Form International Limited:O	72,000	45,360		0.03	2016-09-21
1234	0273	MASON GROUP HOLDINGS LIMITED:O	14,806,742	399,782		0.03	2020-08-06
1235	1200	Midland Holdings Limited (BM):O	239,075	172,134		0.03	2020-04-09
1236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,158,577	2,905,891		0.03	2020-11-17
1237	1696	SISRAM MEDICAL LTD:O	144,998	376,995		0.03	2020-11-10
1238	0455	Tianda Pharmaceuticals Limited:O	701,860	112,298		0.03	2018-02-23
1239	2298	Cosmo Lady (China) Holdings Company Limited:O	730,995	1,045,323		0.03	2020-11-16
1240	3828	Ming Fai International Holdings Limited:O	238,000	173,740		0.03	2018-07-09
1241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,526,187	770,487		0.03	2020-11-17
1242	1250	Shandong Hi-Speed New Energy Group Limited:O	20,065,826	882,896		0.03	2020-08-28
1243	0098	Xingfa Aluminium Holdings Limited:O	132,010	1,053,440		0.03	2020-09-16
1244	0439	KuangChi Science Limited:O	1,941,000	679,350		0.03	2020-11-17
1245	2239	SMIT Holdings Limited:O	100,000	290,000		0.03	2020-08-14
1246	1656	ISDN HOLDINGS LIMITED:O	135,322	288,236		0.03	2020-10-14
1247	2809	Global X China Clean Energy ETF:Unit	3,000	262,620		0.03	2020-11-04
1248	0585	Imagi International Holdings Limited:O	250,892	200,714		0.03	2020-06-22
1249	2083	Nature Home Holding Company Limited:O	412,830	412,830		0.03	2020-08-17
1250	0718	Tai United Holdings Limited:O	1,570,000	146,010		0.03	2020-09-24
1251	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,018,700	147,365		0.03	2020-03-06
1252	1986	Tsaker New Energy Tech Co., Limited:O	306,305	389,007		0.03	2020-10-23
1253	0124	Guangdong Land Holdings Limited:O	501,727	546,882		0.03	2020-10-30
1254	1271	Grand Ming Group Holdings Limited:O	408,492	1,805,535		0.03	2020-09-10
1255	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,269,250	850,398		0.03	2020-10-30
1256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	573,771	111,885		0.03	2020-06-24
1257	2048	E-House (China) Enterprise Holdings Limited:O	495,402	3,903,768		0.03	2020-11-16
1258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,510,509	991,651		0.03	2020-03-06
1259	1111	Chong Hing Bank Limited:O	269,900	2,564,050		0.03	2020-10-21
1260	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	287,000	582,610	*	0.03	2020-03-17
1261	0112	Lerthai Group Limited:O	294,007	208,745		0.03	2020-08-04
1262	0797	7Road Holdings Limited:O	712,940	1,939,197		0.03	2020-11-17
1263	0472	New Silkroad Culturaltainment Limited:O	871,200	98,446		0.03	2019-08-07
1264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	357,000		0.03	2020-09-10
1265	1269	China First Capital Group Limited:O	1,348,602	165,878		0.03	2020-11-16
1266	8198	Crypto Flow Technology Limited:O	100,000	57,000		0.03	2020-05-29
1267	0784	Ling Yui Holdings Limited:O	210,000	64,050		0.03	2020-06-23
1268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	237,011	163,538		0.03	2020-02-06
1269	0419	Hony Media Group:O	3,510,000	582,660		0.03	2020-09-30
1270	2840	SPDR Gold Trust:Unit	108,566	148,952,552		0.03	2020-11-17
1271	0629	Yue Da International Holdings Limited:O	300,000	78,000		0.03	2018-03-06
1272	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	22,968		0.03	2019-12-17
1273	1899	Xingda International Holdings Limited:O	412,097	824,194		0.03	2020-11-17
1274	0993	XinKong International Capital Holdings Limited:O	2,220,000	610,500		0.03	2020-07-15
1275	0444	Sincere Watch (Hong Kong) Limited:O	1,537,728	118,405		0.03	2020-03-06
1276	9191	Global X China Semiconductor ETF:Unit	5,000	34,100		0.03	2020-09-09
1277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	56,000	*	0.03	2020-03-17
1278	0484	Forgame Holdings Limited:O	40,000	88,800		0.03	2020-03-25
1279	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50,000	439,500		0.02	2020-09-25
1280	8028	Timeless Resources Holdings Limited:O	701,474	23,850		0.02	2020-10-20
1281	9968	Huijing Holdings Company Limited:O	1,307,860	2,811,899		0.02	2020-11-16
1282	8039	China Come Ride New Energy Group Limited (KY):O	104,000	61,360		0.02	2020-10-06
1283	3939	Wanguo Gold Group Limited:O	176,220	334,818		0.02	2020-05-19
1284	0726	DIT Group Limited:O	644,200	618,432		0.02	2020-11-11
1285	6888	Freetech Road Recycling Technology (Holdings) Limited:O	248,000	34,472		0.02	2019-12-17
1286	8178	China Information Technology Development Limited:O	1,284,000	35,952		0.02	2020-04-16
1287	1469	Get Nice Financial Group Limited:O	550,500	352,320		0.02	2020-01-08
1288	8172	Lajin Entertainment Network Group Limited:O	920,000	62,560		0.02	2015-08-11
1289	0093	Zero Fintech Group Limited (BM):O	580,000	174,000		0.02	2018-05-15
1290	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	12,760		0.02	2020-09-29
1291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,127,688	1,820,329		0.02	2020-10-22
1292	1868	Neo-Neon Holdings Limited:O	442,500	238,950		0.02	2020-10-21
1293	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	280,120	24,370		0.02	2020-03-02
1294	0373	ALLIED GROUP LIMITED (HK):O	736,000	2,060,800	*	0.02	2020-10-14
1295	0396	Hing Lee (HK) Holdings Limited:O	164,000	21,648		0.02	2020-03-27
1296	1518	New Century Healthcare Holding Co. Limited:O	99,000	151,470		0.02	2020-06-22
1297	0423	Hong Kong Economic Times Holdings Limited:O	84,000	84,000		0.02	2019-12-06
1298	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	38,500		0.02	2018-10-11
1299	1837	Natural Food International Holding Limited:O	418,000	284,240		0.02	2020-11-12
1300	8088	8088 Investment Holdings Limited:O	104,680	3,978		0.02	2020-01-09
1301	8325	China Smartpay Group Holdings Limited:O	310,000	52,700		0.02	2018-09-19
1302	1480	Yan Tat Group Holdings Limited:O	42,000	62,580		0.02	2018-02-14
1303	0459	Legend Upstar Holdings Limited (KY):O	315,750	33,470		0.02	2020-11-16
1304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	48,790		0.02	2020-07-15
1305	2369	Coolpad Group Limited:O	1,111,000	241,087		0.02	2020-10-30
1306	8228	National Arts Group Holdings Limited:O	1,240,000	155,000		0.02	2020-08-24
1307	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,987,626	137,431		0.02	2020-10-20
1308	8377	Harbour Equine Holdings Limited (KY):O	40,000	9,040		0.02	2020-08-26
1309	0282	NEXT DIGITAL LIMITED:O	429,300	105,179		0.02	2020-08-14
1310	1660	Zhaobangji Lifestyle Holdings Limited:O	998,805	1,078,709		0.02	2020-11-16
1311	0653	BONJOUR HOLDINGS LIMITED:O	550,001	82,500		0.02	2020-10-21
1312	3603	Xinji Shaxi Group Co., Ltd:O	240,395	555,312		0.02	2020-11-10
1313	1161	WATER OASIS GROUP LIMITED:O	108,066	97,259		0.02	2020-06-02
1314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,056	220,112		0.02	2020-11-09
1315	0376	Yunfeng Financial Group Limited:O	609,608	2,133,628		0.02	2020-11-13
1316	0329	OCI International Holdings Limited:O	227,785	330,288		0.02	2017-12-15
1317	2788	Yorkey Optical International (Cayman) Ltd.:O	124,000	69,440		0.02	2020-11-03
1318	1101	China Huarong Energy Company Limited:O	722,299	65,007		0.02	2020-11-11
1319	0418	FOUNDER HOLDINGS LIMITED:O	181,026	66,980		0.02	2020-10-23
1320	0428	Cocoon Holdings Limited:O	54,200	15,176		0.02	2020-10-21
1321	0533	GOLDLION HOLDINGS LIMITED:O	145,000	229,100		0.01	2020-07-09
1322	1738	Feishang Anthracite Resources Limited:O	202,250	200,228		0.01	2020-03-27
1323	1369	Wuzhou International Holdings Limited:O	730,958	29,238	*	0.01	2019-12-17
1324	0434	Boyaa Interactive International Limited:O	100,000	52,000		0.01	2020-06-17
1325	1838	China Properties Group Limited:O	250,000	120,000		0.01	2015-10-05
1326	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,710		0.01	2017-03-17
1327	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	12,540		0.01	2013-06-10
1328	0891	Trinity Limited (BM):O	492,026	45,266		0.01	2020-09-03
1329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	151,200		0.01	2020-04-09
1330	8066	Phoenitron Holdings Limited:O	70,900	3,900		0.01	2017-12-15
1331	0210	Daphne International Holdings Limited:O	243,365	55,487		0.01	2020-09-17
1332	0195	Greentech Technology International Limited:O	900,000	76,500		0.01	2020-06-29
1333	1227	National Investments Fund Limited:O	120,064	7,204		0.01	2020-11-03
1334	1909	Fire Rock Holdings Limited:O	126,000	643,860		0.01	2020-11-17
1335	0612	Carmen Century Investment Limited (KY):O	173,207	316,969		0.01	2020-10-14
1336	0228	China Energy Development Holdings Limited:O	1,238,000	163,416		0.01	2020-04-03
1337	1568	SUNDART HOLDINGS LIMITED:O	279,109	650,324		0.01	2020-05-18
1338	1782	International Business Digital Technology Limited (KY):O	65,000	33,150		0.01	2020-10-16
1339	0908	Zhuhai Holdings Investment Group Limited:O	182,419	346,596		0.01	2020-10-14
1340	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,232,015	154,002		0.01	2019-12-17
1341	0554	Hans Group Holdings Limited (KY):O	500,000	197,500		0.01	2018-10-31
1342	0802	China e-Wallet Payment Group Limited:O	344,631	42,734		0.01	2020-11-16
1343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	410,500	31,609		0.01	2020-03-06
1344	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,916	4,881		0.01	2020-05-06
1345	3698	Huishang Bank Corporation Limited:H	422,874	1,069,871		0.01	2020-09-14
1346	0712	Comtec Solar Systems Group Limited:O	88,000	10,560		0.01	2020-09-15
1347	0500	Frontier Services Group Limited:O	280,000	110,600		0.01	2020-08-25
1348	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,100	29,029	*	0.01	2020-05-20
1349	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	340,000	78,540		0.01	2020-02-18
1350	0383	Tian An Medicare Limited (BM):O	1,699,400	188,633		0.01	2020-09-04
1351	3877	CSSC (Hong Kong) Shipping Company Limited:O	712,000	783,200		0.01	2020-11-17
1352	0205	SEEC MEDIA GROUP LIMITED:O	43,400	5,425		0.01	2020-05-05
1353	1253	China Greenland Broad Greenstate Group Company Limited:O	376,000	139,120		0.01	2020-11-02
1354	1679	RISECOMM GROUP HOLDINGS LIMITED:O	110,000	30,250		0.01	2020-03-20
1355	2728	Jintai Energy Holdings Limited:O	495,000	66,825		0.01	2018-06-01
1356	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	30,500		0.01	2020-03-11
1357	0814	Beijing Jingkelong Company Limited:H	20,000	21,200		0.01	2020-03-02
1358	1992	Fosun Tourism Group:O	132,934	1,051,508		0.01	2020-11-13
1359	0866	China Qinfa Group Limited:O	264,000	25,080		0.01	2018-12-11
1360	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	276,192	36,236,390		0.01	2020-11-17
1361	0894	Man Yue Technology Holdings Limited:O	50,000	20,500		0.01	2019-02-26
1362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,783	6,460		0.01	2020-03-06
1363	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2016-05-18
1364	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	72,500	522,000		0.01	2020-08-13
1365	1188	Hybrid Kinetic Group Limited:O	2,080,000	45,760		0.01	2018-12-05
1366	8516	Grand Talents Group Holdings Limited:O	49,000	171,010		0.01	2020-11-13
1367	1180	Paradise Entertainment Limited (BM):O	107,200	95,408		0.01	2020-05-13
1368	2682	Yun Lee Marine Group Holdings Limited:O	100,000	11,200		0.01	2020-08-18
1369	1431	YuanShengTai Dairy Farm Limited:O	463,000	273,170		0.01	2020-11-17
1370	0332	Yuan Heng Gas Holdings Limited:O	643,538	231,674		0.01	2020-11-04
1371	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,943	30,973		0.01	2020-06-26
1372	1672	Ascletis Pharma Inc.:O	104,800	293,440		0.01	2020-11-16
1373	1555	MIE Holdings Corporation:O	304,000	19,760	*	0.01	2019-05-10
1374	2118	Tian Shan Development (Holding) Limited:O	93,060	253,123		0.01	2020-07-15
1375	1466	Baijin Life Science Holdings Limited:O	20,326	3,252		0.01	2020-10-21
1376	1041	Lamtex Holdings Limited:O	161,800	6,957	*	0.01	2020-03-17
1377	8356	Tsun Yip Holdings Limited (KY):O	370,000	6,290		0.01	2018-08-08
1378	8098	CL Group (Holdings) Limited:O	200,000	12,200		0.01	2016-08-30
1379	2016	CHINA ZHESHANG BANK CO., LTD.:H	404,400	1,569,072		0.01	2020-11-12
1380	0524	Great Wall Terroir Holdings Limited:O	92,525	23,594		0.01	2019-11-29
1381	1251	SPT Energy Group Inc.:O	162,740	44,754		0.01	2020-10-20
1382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,543	115,308		0.01	2020-03-30
1383	8206	Shentong Robot Education Group Company Limited:O	160,000	13,600		0.01	2020-10-29
1384	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	35,040	*	0.01	2018-06-22
1385	1393	Hidili Industry International Development Limited:O	171,252	20,893		0.01	2020-10-21
1386	0911	Qianhai Health Holdings Limited:O	141,219	16,946		0.01	2020-03-25
1387	0952	Quam Plus International Financial Limited:O	512,000	98,304		0.01	2020-07-14
1388	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	21,000	10,500		0.01	2020-07-03
1389	1968	HINGTEX HOLDINGS LIMITED:O	52,000	9,516		0.01	2019-08-13
1390	1124	COASTAL GREENLAND LIMITED:O	333,502	24,012		0.01	2019-01-29
1391	8436	Takbo Group Holdings Limited:O	32,000	8,000		0.01	2019-06-27
1392	0340	Tongguan Gold Group Limited:O	266,780	85,370		0.01	2018-05-02
1393	0681	Chinese People Holdings Company Limited:O	699,783	35,689		0.01	2020-03-06
1394	0822	Ka Shui International Holdings Limited:O	70,000	42,000		0.01	2018-08-02
1395	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	185,360	74,144		0.01	2019-12-30
1396	1110	Kingworld Medicines Group Limited:O	48,000	36,960		0.01	2020-10-20
1397	8125	China New Holdings Limited:O	40,000	1,600		0.01	2020-07-13
1398	1435	STYLAND HOLDINGS LIMITED:Wrnt	20,413	327	*	0.01	2020-10-09
1399	0628	Tong Tong AI Social Group Limited:O	201,072	114,611		0.01	2018-12-06
1400	0755	DevGreat Group Limited:O	1,100,000	42,900		0.01	2019-07-12
1401	1006	Changshouhua Food Company Limited:O	42,160	168,640		0.01	2020-11-17
1402	0375	YGM TRADING LIMITED:O	12,117	29,081		0.01	2020-03-06
1403	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	131,000	407,410		0.01	2020-03-06
1404	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	1,000,400		0.01	2020-11-13
1405	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,728	178,014		0.01	2020-03-25
1406	0886	Silver Base Group Holdings Limited:O	157,242	21,857		0.01	2020-08-13
1407	0938	MAN SANG INTERNATIONAL LIMITED:O	151,428	62,085		0.01	2020-10-21
1408	0685	Media Chinese International Limited (BM):O	115,000	34,500		0.01	2020-08-14
1409	82833	Hang Seng Index ETF:Unit	120,200	2,733,348		0.01	2020-11-09
1410	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	8,000		0.01	2019-02-27
1411	82828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,433,376		0.01	2020-10-19
1412	2302	CNNC International Limited:O	32,000	55,680		0.01	2020-04-07
1413	0476	Ev Dynamics (Holdings) Limited:O	500,000	35,000		0.01	2020-08-28
1414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,512	495,265		0.01	2020-06-08
1415	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	18,960		0.01	2018-05-16
1416	1399	Veson Holdings Limited (KY):O	70,000	17,500		0.01	2020-04-20
1417	0464	China In-Tech Limited:O	28,000	9,520		0.01	2020-03-25
1418	1026	Universal Technologies Holdings Limited:O	340,000	51,680		0.01	2018-12-12
1419	0876	Kaisa Health Group Holdings Limited:O	310,000	40,300		0.01	2020-09-14
1420	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,190	35,241		0.01	2020-03-25
1421	6063	Lotus Horizon Holdings Limited:O	120,000	14,640		0.01	2020-07-07
1422	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	30,000		0.01	2020-01-08
1423	9836	iShares Core SENSEX India Index ETF:Unit	1,400	4,771		0.01	2020-04-23
1424	2178	Petro-king Oilfield Services Limited:O	98,070	11,474		0.01	2020-03-06
1425	8123	Sinofortune Financial Holdings Limited:O	432,000	7,344		0.01	2018-11-29
1426	0364	Blockchain Group Company Limited:O	66,000	6,006	*	0.01	2018-12-20
1427	1059	KANTONE HOLDINGS LIMITED:O	11,922	2,861		0.01	2020-10-21
1428	0637	Lee Kee Holdings Limited:O	44,000	10,120		0.01	2019-02-14
1429	0651	China Ocean Industry Group Limited:O	18,097	1,828		0.01	2020-03-06
1430	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,000	2,660		0.01	2019-10-22
1431	8621	Metropolis Capital Holdings Limited:O	49,000	3,822		0.01	2019-06-28
1432	0202	EverChina Int'l Holdings Company Limited:O	368,979	66,416		0.01	2020-08-24
1433	0075	Y. T. REALTY GROUP LIMITED:O	39,200	78,400		0.00	2020-09-29
1434	0745	China National Culture Group Limited:O	28,325	3,966		0.00	2020-10-21
1435	1889	Sanai Health Industry Group Company Limited:O	147,500	13,275	*	0.00	2020-10-21
1436	0605	China Financial Services Holdings Limited:O	200,000	18,400		0.00	2017-05-18
1437	1019	Convoy Global Holdings Limited:O	692,000	115,564	*	0.00	2020-11-16
1438	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	304,000	26,448		0.00	2020-08-03
1439	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	55,000	83,600		0.00	2020-11-17
1440	8057	Madison Holdings Group Limited:O	232,000	11,136		0.00	2020-11-02
1441	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	23,370		0.00	2020-03-25
1442	1982	NAMESON HOLDINGS LIMITED:O	100,000	48,500		0.00	2020-03-23
1443	1993	Asiaray Media Group Limited:O	20,000	75,000		0.00	2018-11-30
1444	8112	Cornerstone Financial Holdings Limited:O	2,400	439		0.00	2020-06-08
1445	0365	Sino ICT Holdings Limited:O	60,000	74,400		0.00	2019-10-17
1446	1049	Celestial Asia Securities Holdings Limited:O	3,312	3,743		0.00	2020-09-22
1447	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
1448	2226	HONWORLD GROUP LIMITED:O	23,500	56,400		0.00	2020-10-19
1449	0572	Future World Holdings Limited:O	37,821	7,489		0.00	2020-07-06
1450	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	57,000		0.00	2020-09-15
1451	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,270	9,752		0.00	2020-09-30
1452	8171	China Trends Holdings Limited:O	1,600,000	16,000	*	0.00	2018-09-05
1453	0736	China Properties Investment Holdings Limited:O	4,983	3,139		0.00	2020-01-09
1454	0521	CWT International Limited:O	422,000	42,200		0.00	2020-10-21
1455	1028	C.banner International Holdings Limited:O	75,003	17,026		0.00	2020-09-23
1456	0885	Rentian Technology Holdings Limited:O	389,026	3,890	*	0.00	2020-03-06
1457	0547	Digital Domain Holdings Limited:O	1,199,225	57,563		0.00	2020-10-23
1458	0209	Winshine Science Company Limited:O	128,000	9,600		0.00	2020-04-24
1459	1148	Xinchen China Power Holdings Limited:O	44,400	14,208		0.00	2020-03-30
1460	0720	AUTO ITALIA HOLDINGS LIMITED:O	179,650	29,642		0.00	2020-03-06
1461	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	7,438		0.00	2020-03-27
1462	0085	China Electronics Huada Technology Company Limited:O	68,555	47,989		0.00	2020-10-15
1463	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,341	51,834		0.00	2020-08-04
1464	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	34,720		0.00	2020-09-18
1465	8047	China Ocean Group Development Limited:O	144,000	16,848		0.00	2020-02-18
1466	2280	HC Group Inc.:O	42,500	42,075		0.00	2020-11-10
1467	8153	Jiading International Group Holdings Limited:O	210,000	35,700		0.00	2020-11-17
1468	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	5,267		0.00	2019-01-11
1469	8167	Neo Telemedia Limited:O	301,200	23,795		0.00	2020-04-24
1470	1300	Trigiant Group Limited:O	56,000	44,800		0.00	2020-09-30
1471	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,406,903		0.00	2017-12-06
1472	0750	China Shuifa Singyes Energy Holdings Limited:O	72,003	40,322		0.00	2020-10-21
1473	8186	Almana Limited:O	4,087	323		0.00	2020-02-05
1474	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,417	145,421		0.00	2020-11-17
1475	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,736	3,298		0.00	2020-10-21
1476	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,486	2,160		0.00	2020-02-14
1477	2846	iShares Core CSI 300 Index ETF:Unit	200	7,480		0.00	2020-09-24
1478	8370	Zhi Sheng Group Holdings Limited:O	24,000	4,416		0.00	2018-02-14
1479	1011	China NT Pharma Group Company Limited:O	50,000	5,750		0.00	2019-12-23
1480	8150	Seamless Green China (Holdings) Limited:O	40,000	1,480		0.00	2017-01-03
1481	1194	Bay Area Gold Group Limited:O	7,500	4,875		0.00	2020-08-11
1482	1007	Longhui International Holdings Limited:O	153,000	1,530		0.00	2018-07-17
1483	1182	Success Dragon International Holdings Limited:O	54,500	5,450		0.00	2020-03-17
1484	0106	Landsea Green Management Limited:O	108,000	68,040		0.00	2019-09-19
1485	1922	Ruisen Life Service Co, Limited (KY):O	6,000	33,600		0.00	2020-11-11
1486	0295	KONG SUN HOLDINGS LIMITED:O	331,538	14,919		0.00	2020-01-02
1487	8299	GT Gold Holdings Limited:O	33,066	959		0.00	2019-03-07
1488	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	48,840		0.00	2020-01-03
1489	0111	Cinda International Holdings Limited:O	14,000	5,460		0.00	2020-11-06
1490	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	24,000		0.00	2020-04-08
1491	0829	Shenguan Holdings (Group) Limited:O	68,804	16,857		0.00	2020-11-12
1492	0766	Sino Prosper (Group) Holdings Limited:O	42,000	798		0.00	2020-08-19
1493	1869	Kafelaku Coffee Holding Limited:O	20,000	4,460		0.00	2020-03-06
1494	1678	China Creative Global Holdings Limited:O	40,881	1,635	*	0.00	2019-12-17
1495	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,750		0.00	2017-12-29
1496	1102	Enviro Energy International Holdings Limited:O	9,900	3,119		0.00	2020-10-21
1497	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	105,000	1,155		0.00	2019-12-17
1498	0260	AVIC Joy Holdings (HK) Limited:O	100,000	3,500		0.00	2019-03-22
1499	8296	Sino-Life Group Limited:O	12,000	1,848		0.00	2013-06-10
1500	3329	BOCOM International Holdings Company Limited:O	43,808	44,684		0.00	2020-11-11
1501	0231	Ping An Securities Group (Holdings) Limited:O	80,000	1,520		0.00	2020-05-26
1502	1389	Major Holdings Limited (KY):O	51,000	1,938		0.00	2020-03-06
1503	0150	Hypebeast Limited:O	31,000	28,520		0.00	2020-08-18
1504	0519	Novautek Technologies Group Limited (BM):O	38,091	7,428		0.00	2020-07-14
1505	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	32,600		0.00	2020-10-21
1506	1181	Tang Palace (China) Holdings Limited:O	15,998	11,839		0.00	2020-05-11
1507	0923	Integrated Waste Solutions Group Holdings Limited:O	71,041	3,126		0.00	2017-12-15
1508	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	1,664		0.00	2016-04-01
1509	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	7,120		0.00	2020-05-15
1510	8340	Zijing International Financial Holdings Limited:O	9,011	342		0.00	2019-04-23
1511	1931	IVD Medical Holding Limited:O	18,000	39,600		0.00	2020-11-09
1512	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	2,912		0.00	2020-10-21
1513	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	8,800		0.00	2019-06-03
1514	0266	TIAN TECK LAND LIMITED:O	6,000	30,600		0.00	2015-11-25
1515	3300	CHINA GLASS HOLDINGS LIMITED:O	22,322	15,849		0.00	2019-09-16
1516	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,840	2,981		0.00	2020-03-06
1517	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,084	2,344		0.00	2020-06-17
1518	0290	GoFintech Quantum Innovation Limited:O	10,000	6,000		0.00	2020-10-21
1519	3886	Town Health International Medical Group Limited:O	80,394	55,472	*	0.00	2020-11-17
1520	0395	Smartac International Holdings Limited:O	60,000	1,680		0.00	2020-10-21
1521	0723	Reliance Global Holdings Limited (BM):O	96,891	2,325	*	0.00	2020-04-22
1522	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	6,500		0.00	2019-05-06
1523	0128	ENM Holdings Limited (HK):O	17,364	11,981		0.00	2020-10-21
1524	1127	Lion Rock Group Limited:O	8,000	5,520		0.00	2020-10-21
1525	8006	Sino Splendid Holdings Limited:O	4,668	350		0.00	2020-05-22
1526	8225	China Health Group Inc.:O	10,000	5,600		0.00	2020-11-11
1527	3838	China Starch Holdings Limited:O	60,000	7,680		0.00	2020-04-03
1528	8627	Orange Tour Cultural Holding Limited:O	8,000	1,336		0.00	2020-09-28
1529	0578	Rosan Resources Holdings Limited:O	10,400	333		0.00	2020-06-30
1530	0114	HERALD HOLDINGS LIMITED (BM):O	6,000	3,600		0.00	2015-07-08
1531	8368	Creative China Holdings Limited:O	15,000	795		0.00	2020-03-16
1532	0193	CAPITAL ESTATE LIMITED:O	1,800	720		0.00	2019-03-14
1533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,400	2,428		0.00	2020-03-24
1534	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	52,958	5,349		0.00	2020-09-16
1535	0707	Asia Television Holdings Limited:O	82,000	1,804		0.00	2020-03-19
1536	2821	ABF Pan Asia Bond Index Fund:Unit	260	32,474		0.00	2020-04-21
1537	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	1,580		0.00	2017-06-26
1538	8050	Quantum Thinking Limited:O	11,000	5,335		0.00	2020-03-06
1539	8020	Unitas Holdings Limited:O	20,000	620		0.00	2016-02-25
1540	1106	Ming Lam Holdings Limited:O	120,000	1,200	*	0.00	2020-03-06
1541	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,008	2,700		0.00	2016-04-01
1542	1025	KNT Holdings Limited:O	4,000	752		0.00	2019-05-20
1543	0910	China Sandi Holdings Limited:O	39,000	21,450		0.00	2020-10-21
1544	0655	HONGKONG CHINESE LIMITED:O	14,791	9,762		0.00	2020-03-06
1545	0985	CST Holding (HK) Limited (KY):O	285,760	6,287		0.00	2020-09-22
1546	1303	Huili Resources (Group) Limited:O	11,227	1,594		0.00	2020-10-21
1547	0499	Qingdao Holdings International Limited:O	3,300	1,535		0.00	2020-03-06
1548	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	352	*	0.00	2016-04-01
1549	0222	MIN XIN HOLDINGS LIMITED:O	3,900	14,391		0.00	2020-03-06
1550	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,500	1,462		0.00	2020-10-21
1551	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,000	12,850	*	0.00	2020-09-11
1552	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	658	5,132		0.00	2020-01-03
1553	1636	China Metal Resources Utilization Limited:O	16,000	2,912		0.00	2020-09-10
1554	0689	EPI (Holdings) Limited:O	31,600	1,359		0.00	2020-10-21
1555	0153	China Saite Group Company Limited:O	18,000	1,872	*	0.00	2018-07-13
1556	0334	China Display Optoelectronics Technology Holdings Limited:O	12,200	5,185		0.00	2020-03-06
1557	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,085	6,405		0.00	2020-09-04
1558	8018	Finsoft Financial Investment Holdings Limited:O	7,000	336		0.00	2020-03-06
1559	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	1,190		0.00	2019-04-16
1560	1321	China New City Group Limited:O	10,600	10,600		0.00	2020-03-06
1561	0103	Shougang Century Holdings Limited:O	10,000	2,060		0.00	2014-03-26
1562	0139	Smart Fish Wealthlink Holdings Limited:O	83,802	1,676		0.00	2020-05-06
1563	1037	Maxnerva Technology Services Limited:O	3,411	1,774		0.00	2017-10-26
1564	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	680		0.00	2020-01-03
1565	8268	Smart City Development Holdings Limited (KY):O	5,000	405		0.00	2020-03-06
1566	8657	True Partner Capital Holding Limited:O	2,000	1,800		0.00	2020-11-17
1567	1231	Newton Resources Ltd:O	19,497	13,648		0.00	2017-12-15
1568	0040	Gold Peak Technology Group Limited:O	3,801	2,319		0.00	2020-03-06
1569	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2020-05-20
1570	1057	Zhejiang Shibao Company Limited:H	1,000	970		0.00	2020-07-23
1571	3699	Everbright Grand China Assets Limited:O	2,000	1,000		0.00	2020-03-06
1572	1345	Shanghai Pioneer Holding Ltd:O	5,661	5,774		0.00	2020-09-23
1573	8137	Honbridge Holdings Limited:O	42,712	14,095		0.00	2020-09-04
1574	1332	Touyun Biotech Group Limited:O	11,875	6,056		0.00	2020-06-08
1575	0245	China Vered Financial Holding Corporation Limited:O	147,739	12,558		0.00	2020-10-21
1576	1262	Labixiaoxin Snacks Group Limited:O	5,500	1,650		0.00	2019-12-17
1577	0263	GT GROUP HOLDINGS LIMITED:O	691	69		0.00	2020-03-06
1578	0132	Hing Yip Holdings Limited (BM):O	7,000	3,850		0.00	2015-07-15
1579	8283	Zhongshi Minan Holdings Limited:O	8,000	1,224	*	0.00	2020-09-09
1580	0724	Ruixin International Holdings Limited:O	3,300	145		0.00	2020-03-06
1581	8109	Kirin Group Holdings Limited:O	1,092	238		0.00	2019-07-02
1582	2211	Universal Health International Group Holding Limited:O	15,000	645		0.00	2020-03-17
1583	0061	Green Leader Holdings Group Limited:O	2,004	293		0.00	2020-08-10
1584	3074	iShares Core MSCI Taiwan Index ETF:Unit	14	2,114		0.00	2020-07-24
1585	0362	China Zenith Chemical Group Limited:O	5,187	1,919		0.00	2020-07-10
1586	0959	Century Entertainment International Holdings Limited:O	4,750	252		0.00	2020-03-17
1587	0697	Shoucheng Holdings Limited:O	26,000	68,640		0.00	2020-11-16
1588	1900	China ITS (Holdings) Co., Ltd.:O	6,062	1,000		0.00	2020-05-25
1589	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	2,600		0.00	2020-07-16
1590	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,400	1,330		0.00	2020-03-06
1591	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,960		0.00	2020-05-08
1592	1340	Huisheng International Holdings Limited:O	3,000	213		0.00	2020-03-06
1593	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2020-10-05
1594	2222	NVC International Holdings Limited:O	13,450	2,179		0.00	2020-05-27
1595	1085	HENGXIN TECHNOLOGY LTD.:O	1,200	2,484		0.00	2019-12-17
1596	0389	China Tontine Wines Group Limited:O	6,000	498		0.00	2020-01-03
1597	8080	North Asia Strategic Holdings Limited:O	784	486		0.00	2020-08-04
1598	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716	1,358		0.00	2020-10-21
1599	0166	New Times Corporation Limited (BM):O	25,000	1,275		0.00	2020-10-27
1600	8079	Wisdomcome Group Holdings Limited:O	661	139		0.00	2018-12-19
1601	1280	China Qidian Guofeng Holdings Limited:O	500	725		0.00	2020-03-25
1602	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,990		0.00	2018-10-25
1603	1172	Magnus Concordia Group Limited:O	15,000	1,320		0.00	2020-03-06
1604	0313	Richly Field China Development Limited:O	59,566	596		0.00	2015-08-11
1605	2230	MEDIALINK GROUP LIMITED:O	5,000	605		0.00	2019-06-03
1606	0138	CCT Fortis Holdings Limited:O	2,150	492		0.00	2020-03-06
1607	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	666	104		0.00	2019-12-17
1608	2339	BeijingWest Industries International Limited:O	1,400	910		0.00	2020-10-21
1609	1191	China Gem Holdings Limited:O	10,200	173		0.00	2020-03-06
1610	0557	China Tian Yuan Healthcare Group Limited:O	951	1,617	*	0.00	2020-03-25
1611	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,492	3,581		0.00	2020-07-13
1612	2014	Ozner Water International Holding Limited:O	4,680	772		0.00	2020-05-22
1613	0706	Beautiful China Holdings Company Limited:O	20,000	260	*	0.00	2018-08-10
1614	8293	SingAsia Holdings Limited:O	3,118	196		0.00	2020-11-11
1615	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	176		0.00	2020-03-06
1616	0717	Emperor Capital Group Limited:O	12,000	1,536		0.00	2020-07-29
1617	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,710		0.00	2013-07-02
1618	1168	Z Fin Limited:O	6,250	2,938		0.00	2020-10-16
1619	8239	Capital Finance Holdings Limited:O	480	67		0.00	2020-04-09
1620	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	780		0.00	2020-03-31
1621	0571	ESUN HOLDINGS LIMITED:O	2,250	1,305		0.00	2018-08-16
1622	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	460		0.00	2020-03-06
1623	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,200	288		0.00	2019-12-17
1624	0544	DAIDO GROUP LIMITED:O	4,000	108		0.00	2020-03-06
1625	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,152	922		0.00	2020-10-21
1626	0687	Tysan Holdings Limited:O	4,600	1,771		0.00	2020-03-17
1627	1815	Mount Everest Gold Group Company Limited (KY):O	1,668	917		0.00	2019-09-27
1628	0986	Dufu Liquor Group Limited:O	840	290		0.00	2020-06-19
1629	0377	China Huajun Group Limited:O	80	783		0.00	2020-03-06
1630	3638	Hunlicar Group Limited:O	5,581	1,384		0.00	2020-10-19
1631	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,300	111		0.00	2020-05-12
1632	8007	Global Strategic Group Limited:O	111	23		0.00	2020-09-30
1633	8021	WLS HOLDINGS LIMITED (BM):O	16,000	544		0.00	2015-09-22
1634	6819	IntelliCentrics Global Holdings Ltd.:O	500	3,345		0.00	2020-08-03
1635	0186	Nimble Holdings Company Limited:O	6,000	4,920		0.00	2020-03-25
1636	0577	South Shore Holdings Limited:O	1,100	84		0.00	2020-03-17
1637	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2018-01-24
1638	1275	New Century Real Estate Investment Trust:Unit	1,000	1,150		0.00	2017-12-22
1639	1540	Left Field Printing Group Limited:O	500	210		0.00	2020-10-21
1640	0573	Tao Heung Holdings Limited:O	1,000	840		0.00	2020-02-10
1641	1022	Feiyu Technology International Company Ltd.:O	1,500	239		0.00	2020-03-06
1642	0932	Shunten International (Holdings) Limited:O	2,421	366		0.00	2020-03-06
1643	2088	Xiwang Property Holdings Company Limited:O	1,326	107		0.00	2019-12-17
1644	2341	EcoGreen International Group Limited:O	720	950		0.00	2020-03-06
1645	0076	Elate Holdings Limited:O	6,400	90		0.00	2020-03-17
1646	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,234		0.00	2019-12-17
1647	0690	Uni-Bio Science Group Limited:O	5,700	650		0.00	2020-05-21
1648	2309	ZO Future Group:O	15,000	2,520		0.00	2019-04-25
1649	1190	BOLINA HOLDING CO., LTD.:O	975	86	*	0.00	2020-03-25
1650	0925	Beijing Properties (Holdings) Limited:O	5,000	505		0.00	2020-10-21
1651	1142	E&P Global Holdings Limited:O	100	54		0.00	2020-04-27
1652	6896	Golden Throat Holdings Group Company Limited:O	500	735		0.00	2020-10-20
1653	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	80		0.00	2017-12-15
1654	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,685	5,048		0.00	2020-10-07
1655	1488	Best Food Holding Company Limited:O	1,000	490		0.00	2020-10-21
1656	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	975	30		0.00	2020-03-06
1657	0131	CHEUK NANG (HOLDINGS) LIMITED:O	403	1,209		0.00	2020-03-25
1658	0623	SinoMedia Holding Limited:O	277	233		0.00	2020-06-01
1659	1046	Universe Entertainment and Culture Group Company Limited:O	500	330		0.00	2020-03-06
1660	0660	Wai Chun Bio-Technology Limited:O	8,925	89		0.00	2017-12-15
1661	0812	Southwest Securities International Securities Limited:O	1,923	137		0.00	2020-09-14
1662	6183	CHINA GREENFRESH GROUP CO., LTD.:O	790	64	*	0.00	2020-04-02
1663	0926	Besunyen Holdings Company Limited:O	796	243		0.00	2020-11-02
1664	2002	China Sunshine Paper Holdings Company Limited:O	391	555		0.00	2020-11-03
1665	1338	BaWang International (Group) Holding Limited:O	1,500	164		0.00	2019-12-17
1666	1004	China Smarter Energy Group Holdings Limited:O	4,196	323		0.00	2020-03-25
1667	0613	Planetree International Development Limited:O	400	388		0.00	2020-05-13
1668	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	279		0.00	2020-03-06
1669	8081	Hang Tai Yue Group Holdings Limited:O	2,160	160		0.00	2020-03-10
1670	0143	Guoan International Limited:O	3,100	186		0.00	2020-03-06
1671	0627	Japan Kyosei Group Company Limited:O	4,500	194		0.00	2019-12-03
1672	1380	China Kingstone Mining Holdings Limited:O	1,100	33		0.00	2020-03-06
1673	1198	Royale Home Holdings Limited:O	1,000	1,280		0.00	2020-01-03
1674	8201	PPS International (Holdings) Limited:O	200	13		0.00	2017-07-28
1675	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	990		0.00	2020-09-11
1676	1087	InvesTech Holdings Limited:O	500	49		0.00	2020-03-06
1677	0274	Renaissance Asia Silk Road Group Limited:O	400	47		0.00	2020-03-30
1678	8200	SAU SAN TONG HOLDINGS LIMITED:O	25	14		0.00	2020-11-16
1679	0904	China Green (Holdings) Limited:O	120	12		0.00	2020-07-03
1680	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	755	340		0.00	2020-11-17
1681	0764	Eternity Investment Limited:O	857	151		0.00	2018-08-08
1682	0996	Carnival Group International Holdings Limited:O	200	21		0.00	2020-11-16
1683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	349	136		0.00	2020-03-06
1684	8173	Hephaestus Holdings Limited:O	250	11		0.00	2019-10-21
1685	0530	Goldin Financial Holdings Limited:O	1,296	421		0.00	2020-10-16
1686	8130	Dadi International Group Limited:O	600	50		0.00	2014-08-07
1687	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	38		0.00	2017-03-06
1688	82823	iShares FTSE China A50 ETF:Unit	153	2,424		0.00	2020-08-11
1689	0479	CIL HOLDINGS LIMITED:O	840	8	*	0.00	2015-06-03
1690	0928	King International Investment Limited (KY):O	192	31		0.00	2020-09-24
1691	0033	International Genius Company:O	200	16		0.00	2019-07-24
1692	1314	Tsui Wah Holdings Limited:O	192	57		0.00	2019-10-28
1693	0663	KING STONE ENERGY GROUP LIMITED:O	897	65		0.00	2020-07-23
1694	0979	Green Energy Group Limited:O	120	32		0.00	2018-02-12
1695	0275	Master Glory Group Limited:O	52	14	*	0.00	2020-03-06
1696	1388	Embry Holdings Limited:O	42	42		0.00	2020-04-07
1697	6830	Huazhong In-Vehicle Holdings Company Limited:O	173	106		0.00	2020-07-14
1698	1091	South Manganese Investment Limited:O	291	109		0.00	2019-09-13
1699	0109	Good Resources Holdings Limited:O	539	46	*	0.00	2019-11-13
1700	8108	Grand Peace Group Holdings Limited:O	32	2	*	0.00	2017-06-23
1701	0190	HKC (HOLDINGS) LIMITED:O	11	44		0.00	2020-01-29
1702	0271	Asiasec Properties Limited:O	20	23		0.00	2020-05-28
1703	0149	China Agri-Products Exchange Limited:O	115	10		0.00	2020-03-06
1704	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3	1		0.00	2016-10-24
1705	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09

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